LMUB ETF

$46.76

AUM$1.6B

TER0.09%

Holdings847

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LMUB ETF

$46.76

iShares Long-Term National Muni Bond ETF

AUM$1.6B

TER0.09%

Holdings847

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

MCSXX is LMUB's largest holding at 2.97% of the fund as of Oct 1, 2026. LMUB is iShares Long-Term National Muni Bond ETF.

Showing top 50 of 953 holdings · as of Oct 1, 2026

LMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	2.97%	3.0%	$45.42M	Financials	Capital Markets
2	—	Oklahoma Capitol Improvement Authority,5.25,2050-07-01Industrials · Transportation Infrastructure	0.63%	3.6%	$9.63M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	—	Pennsylvania Cmwlt 5 4/41	0.59%	4.2%	$9.01M
4	—	Illinois St Ils 12/43 Fixed 5	0.54%	4.7%	$8.27M
5	—	State Of Illinois 5 2042-09-01	0.51%	5.2%	$7.74M
6	—	Ohio (State Of) 5% May 01, 2039	0.49%	5.7%	$7.45M
7	—	New York N Y 5.25% 02/50	0.48%	6.2%	$7.27M
8	—	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	0.48%	6.7%	$7.30M
9	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2040	0.46%	7.2%	$7.06M
10	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	0.44%	7.6%	$6.67M
11	Debt	South Dakota Conservancy District	0.40%	8.0%	$6.12M
12	—	Pennsylvania Turnpike Commission 5 2056-12-01	0.38%	8.4%	$5.79M
13	Debt	Corpus Christi Independent School District	0.38%	8.8%	$5.78M
14	—	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	0.35%	9.1%	$5.28M
15	Debt	University Of California	0.35%	9.5%	$5.32M
16	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.34%	9.8%	$5.23M
17	—	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	0.34%	10.1%	$5.21M
18	—	City Of New York Ny 5.0% 03-01-43	0.34%	10.5%	$5.27M
19	—	Massachusetts Cmnwl-D 01/10/2052	0.34%	10.8%	$5.14M
20	—	Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046	0.33%	11.1%	$5.01M
21	—	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051	0.33%	11.5%	$5.03M
22	—	Private Colleges & Universities Authority	0.33%	11.8%	$4.97M
23	—	Round Rock Tex Indpt Sch Dist	0.32%	12.1%	$4.83M
24	Debt	San Francisco City & County Public Utilities Commission Power Revenue	0.32%	12.4%	$4.87M
25	—	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding 5 07-01-2042	0.32%	12.8%	$4.86M
26	Debt	Liberty Hill Independent School District	0.32%	13.1%	$4.83M
27	Debt	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	0.31%	13.4%	$4.73M
28	Debt	New Jersey Transportation Trust Fund Authority	0.31%	13.7%	$4.73M
29	—	California St 4% Mar 01, 2040	0.31%	14.0%	$4.75M
30	Debt	California State University	0.31%	14.3%	$4.72M
31	Debt	Texas Water Development Board	0.31%	14.6%	$4.78M
32	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	0.30%	14.9%	$4.52M
33	—	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	0.30%	15.2%	$4.65M
34	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.30%	15.5%	$4.57M
35	—	Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	0.29%	15.8%	$4.42M
36	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	0.28%	16.1%	$4.24M
37	—	Wake Cnty N C Gen Oblig Pub Impt Bds 2026A	0.28%	16.4%	$4.36M
38	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.28%	16.7%	$4.24M
39	—	Baltimore Cnty Md 5% Mar 01, 2040	0.28%	16.9%	$4.21M
40	—	Bay Area Toll Auth Calif Toll Brdg Rev 5%	0.28%	17.2%	$4.29M
41	Debt	District Of Columbia	0.28%	17.5%	$4.27M
42	Debt	Arapahoe County School District No 5 Cherry Creek	0.27%	17.8%	$4.18M
43	—	South Carolina Public Service Authority 5 2051-12-01	0.27%	18.0%	$4.07M
44	—	Triborough Bridge and Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	0.27%	18.3%	$4.07M
45	Debt	Salt Lake City Ut Arpt Rev	0.26%	18.6%	$4.02M
46	—	Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021	0.26%	18.8%	$4.05M
47	—	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	0.26%	19.1%	$3.92M
48	—	New York N Y City Transitional 3% Jul 15, 2039	0.26%	19.4%	$4.03M
49	—	New York St Twy Auth St Pers I 5% Mar 15, 2048	0.26%	19.6%	$3.91M
50	Debt	Houston, Texas, General Obligation Bonds, Refunding Series 2024A	0.26%	19.9%	$3.91M
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LMUB ETF All Holdings

LMUB holdings total 847 positions. The top 10 holdings account for 7.6% of the fund, led by Blackrock Liquidity Municash Instl at 3.0%, Oklahoma Capitol Improvement Authority,5.25,2050-07-01 at 0.6%, Pennsylvania Cmwlt 5 4/41 at 0.6%.

LMUB portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 26.3%.

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

Compare LMUB

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LMUB ETF Holdings

953 of 847 holdings

Sector

Industry

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1
Blackrock Liquidity Municash Instl
MCSXXFinancials
2.97%
2
Oklahoma Capitol Improvement Authority,5.25,2050-07-01
OK OKSTRN 5.25 07/01Industrials
0.63%
3
Pennsylvania Cmwlt 5 4/41
Other
0.59%
4
Illinois St Ils 12/43 Fixed 5
IL ILS 5 12/01/2043Financials
0.54%
5
State Of Illinois 5 2042-09-01
Other
0.51%
6
Ohio (State Of) 5% May 01, 2039
Other
0.49%
7
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.48%
8
Triborough Brdg & Tunl Auth N 5% Nov 15, 2041
Other
0.48%
9
Clark Cnty Nev Sch Dist 5% Jun 15, 2040
Other
0.46%
10
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.44%
11
South Dakota Conservancy District 5 08/01/2055
Other
0.40%
12
Pennsylvania Turnpike Commission 5 2056-12-01
Other
0.38%
13
Corpus Christi Independent School District 5 08/15/2049
Other
0.38%
14
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.35%
15
University Of California 5 11/15/2041
Other
0.35%
16
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.34%
17
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
DC DCTTRN 4 07/15/20Financials
0.34%
18
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.34%
19
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.34%
20
Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046
Other
0.33%
21
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051
Other
0.33%
22
Private Colleges & Universities Authority
Other
0.33%
23
Round Rock Tex Indpt Sch Dist
TX ROUSCD 4 08/01/20Financials
0.32%
24
San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2048
CA SFOPWR 5 11/01/20Financials
0.32%
25
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding 5 07-01-2042
Other
0.32%
26
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.32%
27
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.31%
28
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.31%
29
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.31%
30
California State University 3 11/01/2040
CA CASHGR 3 11/01/20Financials
0.31%
31
Texas Water Development Board 4.75 10/15/2050
Other
0.31%
32
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
0.30%
33
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.30%
34
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.30%
35
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary
0.29%
36
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.28%
37
Wake Cnty N C Gen Oblig Pub Impt Bds 2026A
Other
0.28%
38
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046
NY NYCGEN 4 05/01/20Financials
0.28%
39
Baltimore Cnty Md 5% Mar 01, 2040
Other
0.28%
40
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other
0.28%
41
District Of Columbia 5 06/01/2039
Other
0.28%
42
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046
Other
0.27%
43
South Carolina Public Service Authority 5 2051-12-01
Other
0.27%
44
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.27%
45
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.26%
46
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.26%
47
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.26%
48
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.26%
49
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.26%
50
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.26%
51
Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066
Other
0.25%
52
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.25%
53
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.25%
54
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052
GA DEKUTL 5 10/01/20Utilities
0.25%
55
Kentucky State Property & Building Commission 5 04/01/2045
Other
0.25%
56
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039
Other
0.25%
57
Dallas Fort Worth Tex 5.25 01Nov56
Other
0.24%
58
Las Vegas Nev 5% Sep 01, 2039
Other
0.24%
59
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.24%
60
New York State Dormitory Authority 4 03/15/2041
Other
0.24%
61
Ohio Water Development Authority 5 12/01/2040
Other
0.24%
62
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.24%
63
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.24%
64
University Vt & St Agric Colle 5% Oct 01, 2040
Other
0.24%
65
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.23%
66
Triborough Brdg 5% 11/48
Other
0.23%
67
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.23%
68
New Jersey St 5% 01/42
Other
0.23%
69
New York City-A 01/08/2045
Other
0.23%
70
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.23%
71
Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041
Other
0.23%
72
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.23%
73
District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01
Other
0.22%
74
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.22%
75
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.22%
76
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.22%
77
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.22%
78
Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01
Other
0.22%
79
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.22%
80
California St
CA CAS 5 08/01/2039Financials
0.22%
81
State Of California 5 11/01/2050
Other
0.22%
82
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.21%
83
Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052
PA ALLUTL 5.75 06/01Utilities
0.21%
84
Aurora Colo Wtr Rev 2.25%
Other
0.21%
85
State Of California 3 11/01/2040
CA CAS 3 11/01/2040Financials
0.21%
86
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.21%
87
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials
0.21%
88
Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01
Other
0.21%
89
Huron Valley Mich Sch Dist 5% May 01, 2039
Other
0.21%
90
Little Rock Ark Sch Dist 4.25% Feb 01, 2052
Other
0.21%
91
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.21%
92
Metropolitan Govt Nashville & 5% Jan 01, 2040
Other
0.21%
93
Southern California Public Power Authority
Other
0.21%
94
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.21%
95
Washington St 5% Jun 01, 2040 5 2040-06-01
Other
0.21%
96
San Antonio Water System 0.05 05/15/2044
Other
0.20%
97
San Ysidro School District Bam 5.0% 08-01-43 5 2043-08-01
Other
0.20%
98
Spartanburg County School District No. 4/Sc
Other
0.20%
99
State Of Texas 5 10/01/2043 5 2043-10-01
Other
0.20%
100
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052
Other
0.20%
101
State Of Washington 5 2039-02-01
WA WAS 5 02/01/2039Financials
0.20%
102
Metropolitan Transportation Authority 2045-11-15
Other
0.20%
103
Metropolitan Transportation Authority 5 11/15/2042
Other
0.20%
104
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials
0.20%
105
Md Mon 5 10/01/2039
Other
0.20%
106
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.20%
107
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.20%
108
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.20%
109
County of Santa Clara CA 5 08/01/2029
Other
0.20%
110
Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054
CA PRTHGR 5 08/01/20Consumer Discretionary
0.20%
111
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.20%
112
Alamo Tex Cmnty College Dist 2.388/15/2046
Other
0.20%
113
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.20%
114
Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01
Other
0.20%
115
Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051
TX LUBPWR 4 04/15/20Utilities
0.20%
116
Massachusetts St 5% Oct 01, 2047
Other
0.20%
117
Chicago Ill Met Wtr Reclamation Di 2046-12-01
Other
0.19%
118
State of Connecticut Special Tax Revenue 4.0% 11/01/2040
CT CTSGEN 4 11/01/20Financials
0.19%
119
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials
0.19%
120
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.19%
121
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046
Other
0.19%
122
Mabank Tx Indep Sch Dist 4
TX MABSCD 4 08/15/20Consumer Discretionary
0.19%
123
Commonwealth Of Massachusetts 5 09/01/2051
MA MAS 5 09/01/2051Financials
0.19%
124
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.19%
125
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.19%
126
Port Authority Of New York & New Jersey 5 09/01/2054
NY PORTRN 5 09/01/20Financials
0.19%
127
County Of San Diego Ca 5 10/01/2048
CA SDGCTF 5 10/01/20Industrials
0.19%
128
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.19%
129
Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048
TX WLRSCD 4 02/15/20Financials
0.19%
130
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.19%
131
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.19%
132
City Of Cartersville Ga Water & Sewer Revenue 5 06/01/2056
Other
0.19%
133
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.18%
134
Fairfax Cnty Va 4% Oct 01, 2040
Other
0.18%
135
Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01
Other
0.18%
136
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.18%
137
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043
Other
0.18%
138
South Carolina St Public Svc Auth Revenue 1900-01-00
Other
0.18%
139
Permanent University Fund - University Of Texas System 5.25 07/01/2040
Other
0.18%
140
Saint Paul Mn Wtr Revenue 4 12/01/2045
Other
0.17%
141
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.17%
142
Spring Tx Indep Sch Dist 5.25 2042-08-15
Other
0.17%
143
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.17%
144
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
Other
0.17%
145
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.17%
146
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.17%
147
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.17%
148
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041
Other
0.17%
149
Austin Independent School District 5 08/01/2039
Other
0.17%
150
District Columbia 4% Feb 01, 2040
Other
0.17%
151
District Columbia Wtr & Swr Au 5% Oct 01, 2039
Other
0.17%
152
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Real Estate
0.17%
153
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials
0.17%
154
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.17%
155
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.16%
156
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.16%
157
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.16%
158
Chicago Ill O 5.25% 01/61
Other
0.16%
159
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.16%
160
Ct St 3% 1/15/2041 0.03 2041-01-15
CT CTS 3 01/15/2041Industrials
0.16%
161
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.16%
162
Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050
Other
0.16%
163
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.16%
164
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.16%
165
Katy Independent School District,4,2052-02-15
TX KATSCD 4 02/15/20Financials
0.16%
166
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.16%
167
State Of Maryland Department Of Transportation 4 10/01/2039 4 2039-10-01
Other
0.16%
168
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040
Other
0.16%
169
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.16%
170
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.16%
171
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials
0.16%
172
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.16%
173
Nyc Transitional-I-1 5 2042-05-01
Other
0.16%
174
New York State Thruway Authority 5 03/15/2053
Other
0.16%
175
Ohio St 5% Mar 01, 2039
Other
0.16%
176
Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040
Other
0.16%
177
Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044
Other
0.16%
178
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.16%
179
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.15%
180
Illinois St Toll Highway Auth 4% 2042-01-01
IL ILSTRN 4 01/01/20Financials
0.15%
181
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.15%
182
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.15%
183
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.15%
184
New Caney Independent School District, Series 2023 5 02/15/2048
TX NWCSCD 5 02/15/20Consumer Discretionary
0.15%
185
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.15%
186
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.15%
187
Oklahoma Water Resources Board 4.625 10/01/2056
Other
0.15%
188
City Of Charlotte Nc Airport Revenue 4 07/01/2047
NC CHAAPT 4 07/01/20Financials
0.15%
189
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.15%
190
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.15%
191
City Of Jacksonville Fl 5.25 10/01/2048
FL JAC 5.25 10/01/20Financials
0.15%
192
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01
Other
0.15%
193
Marhgr 5.000 07/01/47
Other
0.15%
194
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.15%
195
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.15%
196
California State University 5 11/01/2051
Other
0.15%
197
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.15%
198
Miami-Dade Cnty Fla Sch Dist 5%
Other
0.14%
199
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039
Other
0.14%
200
New York N Y City Transitional Fin Auth Rev
Other
0.14%
201
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.14%
202
New York State Dormitory Authority 5 03/15/2039
Other
0.14%
203
New York St Twy Auth
Other
0.14%
204
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.14%
205
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.14%
206
Texas St 5% Oct 01, 2039
Other
0.14%
207
Texas Transportation Commission 2041-10-01
Other
0.14%
208
University Of California 5.255/15/2039
Other
0.14%
209
NEW YORK (STATE OF) 5 09/15/2040
Other
0.14%
210
Conroe Tex Indpt Sch Dist 42/15/2043
Other
0.14%
211
County Of Cuyahoga Oh
Other
0.14%
212
Fullerton Joint Union High School District 4 08/01/2051
Other
0.14%
213
Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.14%
214
Irvine Unified School District Bam 4.0% 09-01-50 4 2050-09-01
Other
0.14%
215
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.14%
216
State Of Maryland 5 06/01/2040
Other
0.14%
217
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.14%
218
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.13%
219
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.13%
220
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.13%
221
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.13%
222
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.13%
223
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.13%
224
Dripping Springs Independent School District/Tx 5 02/15/2050
Other
0.13%
225
Gas 3.000 07/01/41
GA GAS 3 07/01/2041Financials
0.13%
226
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.13%
227
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials
0.13%
228
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.13%
229
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.13%
230
Miami-Dade Cnty Fl Sch Dist 5 03/15/2047
Other
0.13%
231
County Of Miami-Dade Fl Transit System 5 07/01/2052
FL MIATRN 5 07/01/20Financials
0.13%
232
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other
0.13%
233
New York N Y 5% 5 08/01/2044
Other
0.13%
234
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.13%
235
New York N Y City Transitional 5% May 01, 2051
Other
0.13%
236
New York State Dormitory Authority 5 03/15/2048
Other
0.13%
237
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.13%
238
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.13%
239
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.13%
240
Philadelphia Pa Sch Dist 5.5%
Other
0.13%
241
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.13%
242
Port Everett Wa Revenue Pevtrn 12/51 Fixed 5
Other
0.13%
243
Antelope Vly Ca Ccd 3% 8/1/50
CA ANVHGR 3 08/01/20Financials
0.13%
244
Austin Tex Arpt Sys Rev 5%
Other
0.13%
245
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.13%
246
Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057
Other
0.13%
247
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.13%
248
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.13%
249
Airport Commission Of The City And 55/01/2046
Other
0.13%
250
Texas Transportation Commission 2042-10-01
Other
0.13%
251
Trinity River Auth Tex Regl Wa 5% Aug 01, 2045
Other
0.13%
252
Washington Subn San Dist Md 2.256/01/2042
Other
0.13%
253
Washington Subn San Dist Md 4.38% Jun 01, 2050
Other
0.13%
254
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.12%
255
New York State Thruway Authority 4 03/15/2043
NY NYSTRN 4 03/15/20Financials
0.12%
256
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.12%
257
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.12%
258
Southern California Water Replenishment District 4 08/01/2056
Other
0.12%
259
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.12%
260
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Consumer Discretionary
0.12%
261
NEW JERSEY TRANSPORTATION TRUST FU 5.5 06/15/2054
Other
0.12%
262
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.12%
263
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01
Other
0.12%
264
New Braunfels Tex 4.57/01/2056
Other
0.12%
265
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.12%
266
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055
TX CHJFAC 5.5 06/01/Financials
0.12%
267
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.12%
268
Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5
Other
0.12%
269
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.12%
270
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary
0.12%
271
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.11%
272
Allentown Sd 5 6/49
Other
0.11%
273
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01
Other
0.11%
274
City Of Atlanta Ga Water & Wastewater Revenue
Other
0.11%
275
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.11%
276
State Of California 5% 10/01/2056
Other
0.11%
277
State Of California Department Of Water Resources 5 12/01/2044
Other
0.11%
278
New York State Thruway Authority 4 01/01/2046
Other
0.11%
279
Pennsylvania St 5% Apr 01, 2042
Other
0.11%
280
Sacramento Area Flood Control Agency 4 10/01/2047
Other
0.11%
281
San Jose Evergreen Community College District, Series C 5 2039-09-01
Other
0.11%
282
University Calif Revs 5.25% May 15, 2040
Other
0.11%
283
Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055
Other
0.11%
284
Comal Tex Indpt Sch Dist 3% Feb 01, 2039
Other
0.11%
285
Conroe Tex Indpt Sch Dist 42/15/2045
Other
0.11%
286
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials
0.11%
287
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.11%
288
Hampton Roads Transportation Accountability Commission 5.25 07/01/2060
VA HRDTRN 5.25 07/01Industrials
0.11%
289
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.11%
290
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.11%
291
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.11%
292
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.11%
293
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A
PA PASTRN 4 12/01/20Utilities
0.10%
294
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.10%
295
Sherman Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX SMNSCD 5 02/15/20Financials
0.10%
296
Board of Governors of Colorado State University System
CO COSHGR 5 03/01/20Consumer Discretionary
0.10%
297
State Of Connecticut 5 09/15/2045
Other
0.10%
298
District Of Columbia (Washington D 5 06/01/2040
Other
0.10%
299
District Columbia Income Tax Rev 5.25%
Other
0.10%
300
East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01
Other
0.10%
301
El Paso Tex 5% Mar 01, 2045
Other
0.10%
302
State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2053
Other
0.10%
303
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities
0.10%
304
Indiana St Fin Auth Rev 5% Feb 01, 2045
Other
0.10%
305
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.10%
306
Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061
Other
0.10%
307
Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01
Other
0.10%
308
Long Island Auth-A 5 2045-09-01
Other
0.10%
309
LOS ANG D 5.% 07/01/43
Other
0.10%
310
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.10%
311
Loudoun Cnty Va 5 12/01/2042
Other
0.10%
312
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.10%
313
Massachusetts St Dev Fin Agy Rev 5.25%
Other
0.10%
314
Massachusetts St Wtr Res Auth 5.258/01/2056
Other
0.10%
315
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045
Other
0.10%
316
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities
0.10%
317
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.10%
318
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041
Other
0.10%
319
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.10%
320
New York St Urban Dev Corp Rev Gen Purp Pers
Other
0.10%
321
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.10%
322
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.10%
323
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.10%
324
Austin Community College District 5.25 08/01/2053
TX AUSHGR 5.25 08/01Consumer Discretionary
0.10%
325
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.10%
326
State Of California 5 11/01/2042
CA CAS 5 11/01/2042Financials
0.10%
327
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.10%
328
State Of California 5% 10/01/2043
Other
0.10%
329
State Of California Department Of Water Resources 5 12/01/2047
Other
0.10%
330
Canutillo Tex Indpt Sch Dist 52/15/2061
Other
0.10%
331
Celina Tex 59/01/2051
Other
0.10%
332
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.10%
333
Rhode Island (State Of) 5% May 01, 2043 5 2043-05-01
Other
0.10%
334
San Antonio Tex 5% 5% 02/01/2047
Other
0.10%
335
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.10%
336
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities
0.10%
337
Sherman Tex Indpt Sch Dist 5%
TX SMNSCD 5 02/15/20Financials
0.10%
338
Stockton Unified School District Ag 4.0% 08-01-45 4 2045-08-01
Other
0.10%
339
Triborough Brdg & Tunl Auth N Y Revs 5% 5 11/15/2039
Other
0.10%
340
University Of Michigan 2040-04-01
Other
0.10%
341
West Vy Mission Cmnty College Dist 2045-08-01
Other
0.10%
342
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
Other
0.10%
343
TOHOPEKALIGA WTR AUTH FLA 5 10/01/2056
Other
0.10%
344
Usd Cash 0
Other
0.10%
345
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.09%
346
San Diego Unified School District/Ca 5 07/01/2048
CA SDGEDU 5 07/01/20Financials
0.09%
347
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.09%
348
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.09%
349
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.09%
350
New York St Dorm Auth Sales Ta
Other
0.09%
351
Pittsburgh Water & Sewer Authority 5 09/01/2056
Other
0.09%
352
Clackamas County School District No 7J Lake Oswego 5.25 06/01/2051
Other
0.09%
353
Clover S C Sch Dist No 2 York Gen Oblig Bds 2026A
Other
0.09%
354
Conroe Tex Indpt Sch Dist 42/15/2044
Other
0.09%
355
City Of Greenville Tx Electric System Revenue 5 2054-02-15
TX GREPWR 5 02/15/20Utilities
0.09%
356
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.09%
357
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.09%
358
King Cnty Wa Swr Revenue 5 2053-01-01
Other
0.09%
359
Los Angeles Calif Cmnty College Di 58/01/2039
Other
0.09%
360
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01
Other
0.09%
361
Los Angeles Calif Department Of Wa 57/01/2049
Other
0.09%
362
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other
0.09%
363
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other
0.09%
364
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.09%
365
State Of California 4.13% 10/01/2051
Other
0.09%
366
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.09%
367
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.08%
368
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.08%
369
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.08%
370
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.08%
371
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046
Other
0.08%
372
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Financials
0.08%
373
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.08%
374
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.08%
375
California St Pub Wks Brd Leas 5% Sep 01, 2045
Other
0.08%
376
Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
Other
0.08%
377
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.08%
378
New York City Transitional Fin Aut 5.25 01/11/2047 5.25 2047-11-01
Other
0.08%
379
Dormitory Authority Of State Of Ne 5 10/01/2055
Other
0.08%
380
State Of Ohio 5 2044-06-15
Other
0.08%
381
Ohio Water Development Authority 5 12/01/2043
Other
0.08%
382
Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5
Other
0.08%
383
Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds
CA OXNSCD 4.25 08/01Consumer Discretionary
0.08%
384
Platte Riv Pwr Auth Colo 56/01/2056
Other
0.08%
385
San Diego Unified School District/Ca 4.25 07/01/2047
CA SDGEDU 4.25 07/01Consumer Discretionary
0.08%
386
San Diego Calif Uni Sch Dist
Other
0.08%
387
University Of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4
Other
0.08%
388
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.08%
389
Western Maricopa Education Center 5% Jul 01, 2040
Other
0.08%
390
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.08%
391
Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
Other
0.08%
392
Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01
Other
0.08%
393
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.08%
394
East Bay Calif Mun Util Dist Wtr Sys Rev 5%
Other
0.08%
395
Jobsohio Beverage System 5 01/01/2053
Other
0.08%
396
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042
Other
0.08%
397
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.08%
398
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15
KY LOUUTL 5 05/15/20Utilities
0.08%
399
Commonwealth Of Massachusetts 5 05/01/2041
MA MAS 5 05/01/2041Financials
0.08%
400
Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2043
MA MASTRN 5 06/01/20Financials
0.08%
401
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Industrials
0.07%
402
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.07%
403
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
404
Charlotte N C 5.257/01/2051
Other
0.07%
405
Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15
Other
0.07%
406
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.07%
407
Clovis Unified School District 5 08/01/2050
Other
0.07%
408
Collin Cnty Tex Cmnty College 2041-08-15
Other
0.07%
409
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.07%
410
Denver City & County School District No 1 5.50% 12/01/2044
Other
0.07%
411
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other
0.07%
412
Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047
Other
0.07%
413
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.07%
414
Folsom Cordova Calif Uni Sch Dist 5 10/01/2040
Other
0.07%
415
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.07%
416
Harris County Hospital District 5.25% 02/15/2056
Other
0.07%
417
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.07%
418
Idaho Housing & Finance Association
Other
0.07%
419
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.07%
420
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.07%
421
Indiana Mun Pwr Agy 51/01/2039
Other
0.07%
422
Indiana St Fin Auth Rev 5% Feb 01, 2042
Other
0.07%
423
Indiana St Fin Auth Rev 5% Feb 01, 2044
Other
0.07%
424
Kettering City School District 5.5 10/01/2063
Other
0.07%
425
Lincoln Neb 59/01/2041
Other
0.07%
426
Lipa Ny 5% 9/1/2042
Other
0.07%
427
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01
Other
0.07%
428
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other
0.07%
429
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.07%
430
Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044
Other
0.07%
431
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.07%
432
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.07%
433
Massachusetts St 2% Sep 01, 2041
MA MAS 2 09/01/2041Financials
0.07%
434
Commonwealth Of Massachusetts 5 10/01/2041
MA MAS 5 10/01/2041Financials
0.07%
435
Massachusetts Development Finance Agency 5 10/01/2045
Other
0.07%
436
City Of Memphis Tn 5 2043-04-01
Other
0.07%
437
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.07%
438
School Board Of Miami-Dade County/The 5 03/15/2043
Other
0.07%
439
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials
0.07%
440
Michigan St Bldg Auth 5 10/15/2045
Other
0.07%
441
Moreno Valley Calif Pub Fin Auth 5.255/01/2056
Other
0.07%
442
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01
Other
0.07%
443
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other
0.07%
444
New Orleans La 5.75 12/01/2055
Other
0.07%
445
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
446
New York N Y 5% 06/49
Other
0.07%
447
New York City Transitional Fin Aut 5.25 20461101
Other
0.07%
448
New York N Y City Transitional 5% May 01, 2042
Other
0.07%
449
Dormitory Authority Of State Of Ne 2043-03-15
Other
0.07%
450
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other
0.07%
451
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.07%
452
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.07%
453
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.07%
454
New York State Thruway Authority 5 01/01/2045
Other
0.07%
455
New York State Thruway Authority 5 09/15/2046
Other
0.07%
456
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
0.07%
457
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052
NE OMAPWR 5.25 02/01Utilities
0.07%
458
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.07%
459
Ontario Public Financing Authority
Other
0.07%
460
Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01
Other
0.07%
461
Pasadena Unified School District 5.25 08/01/2046
Other
0.07%
462
Pasadena Unified School District 5.25 08/01/2050
Other
0.07%
463
Pennsylvania St 5.25 9/51
Other
0.07%
464
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
Other
0.07%
465
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043
Other
0.07%
466
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate
0.07%
467
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 5.25 8/1/2049
TX AUSSCD 5.25 08/01Financials
0.07%
468
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
Other
0.07%
469
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.07%
470
Broward County School District, Florida, General Obligation Bonds, School Series 2022 5 07/01/2047
Other
0.07%
471
State Of California 5 10/01/2040
Other
0.07%
472
State Of California 5% 10/01/2042
Other
0.07%
473
State Of California 5% 10/01/2046
Other
0.07%
474
California State Public Works Board 5 09/01/2048
Other
0.07%
475
California St Univ Rev Systemwide Bds 2026 A
Other
0.07%
476
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.07%
477
PRIVATE 5.25% 10/40 5.25 10/01/2040
Other
0.07%
478
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.07%
479
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials
0.07%
480
Rhode Island St Consolidated Cap Dev Ln Gen Oblig
Other
0.07%
481
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.07%
482
San Antonio Tex Wtr Rev 5% 5 05/15/2043
Other
0.07%
483
San Francisco Calif City & Cnty
Other
0.07%
484
San Juan Calif Uni Sch Dist 58/01/2044
Other
0.07%
485
Santa Clara Vy Calif Wtr Dist 5 01/06/2053 5 2053-06-01
Other
0.07%
486
Texas Transportation Commission 5 04/01/2044
Other
0.07%
487
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.07%
488
Tricnty Met Transn Dist Ore 49/01/2047
Other
0.07%
489
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.5 12/01/2059
Other
0.07%
490
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.07%
491
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.07%
492
University Of California 5 11/15/2040
Other
0.07%
493
University Of Michigan 2042-04-01
Other
0.07%
494
University Of Michigan 2046-04-01
Other
0.07%
495
University Oregon Gen Rev 5%
Other
0.07%
496
NEW JERSEY TRANSPORTATION TRUST FU 5 06/15/2040
Other
0.07%
497
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25 12/01/2040
Other
0.07%
498
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.06%
499
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
0.06%
500
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.06%
501
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.06%
502
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.06%
503
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.06%
504
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.06%
505
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.06%
506
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.06%
507
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.06%
508
San Antonio Tx
Other
0.06%
509
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other
0.06%
510
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.06%
511
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.06%
512
City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052
Other
0.06%
513
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.06%
514
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.06%
515
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.06%
516
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.06%
517
Virginia Public Building Authority 4.0% 08/01/2042
VA VASFAC 4 08/01/20Financials
0.06%
518
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
OR WASSCD 0 06/15/20Financials
0.06%
519
NEW JERSEY TRANSPORTATION TRUST FU 4.5 06/15/2044
Other
0.06%
520
NEW YORK CITY MUNICIPAL WATER FINA 5 06/15/2047
Other
0.06%
521
Metropolitan Nashville 5.0 01Jul51
Other
0.06%
522
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.06%
523
Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041
Other
0.06%
524
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.06%
525
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.06%
526
New Jersey Turnpike Authority 5 01/01/2052
Other
0.06%
527
New York City-B-1-Ref 5.0 08/01/2040
Other
0.06%
528
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.06%
529
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.06%
530
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.06%
531
Dormitory Authority Of State Of Ne 2046-03-15
Other
0.06%
532
New York St Dorm Auth Sales Ta
Other
0.06%
533
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.06%
534
New York St Dorm Auth St Pers 33/15/2051
Other
0.06%
535
New York St Twy Auth 51/01/2051
Other
0.06%
536
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.06%
537
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.06%
538
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.06%
539
Oklahoma Water Resources Board 5% 10/01/2047
Other
0.06%
540
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other
0.06%
541
Paramount Calif Uni Sch Dist 58/01/2051
Other
0.06%
542
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.06%
543
El Paso Tex 5% Mar 01, 2051
Other
0.06%
544
Florida St Brd Governors Fla S 2052-05-01
Other
0.06%
545
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.06%
546
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.06%
547
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials
0.06%
548
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.06%
549
Kentucky State Property And Buildi 53/01/2046
Other
0.06%
550
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.06%
551
Los Angeles County Public Works Financing Authority 5 03/01/2056
Other
0.06%
552
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.06%
553
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other
0.06%
554
Massachusetts St 2% Sep 01, 2040
MA MAS 2 09/01/2040Financials
0.06%
555
Medina Valley Independent School District 4 02-15-2053
TX MNVSCD 4 02/15/20Consumer Discretionary
0.06%
556
Met 4.000 01/01/45 4 2045-01-01
Other
0.06%
557
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other
0.06%
558
Atlanta Ga Arpt Rev 5 01/07/2051 5 2051-07-01
Other
0.06%
559
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.06%
560
State Of California 5 11/01/2045
Other
0.06%
561
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other
0.06%
562
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials
0.06%
563
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.05%
564
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.05%
565
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.05%
566
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.05%
567
Lamar Consolidated Independent School District 4.0% 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.05%
568
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.05%
569
New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3
NY NYSHGR 3 03/15/20Financials
0.05%
570
State Of California 5 08/01/2053
Other
0.05%
571
Miamidade Cnty Fla 5 10/01/2041
Other
0.05%
572
Milwaukee Wi Met Sewerage Dist Regd B/E 4.00000000
Other
0.05%
573
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.05%
574
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.05%
575
Palm Coast Fla 5% Oct 01, 2046
Other
0.05%
576
Pierce County School District No 10 Tacoma 4 12/01/2042
Other
0.05%
577
Richardson Tex Indpt Sch Dist 52/15/2051
Other
0.05%
578
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15
Other
0.05%
579
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities
0.05%
580
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.05%
581
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.05%
582
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.05%
583
Washington St 5% Feb 01, 2040
Other
0.05%
584
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.05%
585
POLK CNTY FLA 5.75 10/01/2056
Other
0.05%
586
Judscd 4.000 02/01/49
Other
0.05%
587
HILLSBOROUGH CNTY FLA 5 08/01/2040
Other
0.05%
588
NEW JERSEY TRANSPORTATION TRUST FU 5 06/15/2056
Other
0.05%
589
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
0.05%
590
Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42
IL CHITRN 4 01/01/20Industrials
0.05%
591
Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 4 51349 2040-08-01
Other
0.05%
592
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.05%
593
Georgetown Tex Utility Sys 58/15/2056
Other
0.05%
594
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other
0.05%
595
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.05%
596
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials
0.05%
597
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.05%
598
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01
Other
0.05%
599
Ma St 2% 9/1/2039 0.02 2039-09-01
MA MAS 2 09/01/2039Financials
0.05%
600
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.04%
601
District Of Columbia (Washington D 2047-06-01
Other
0.04%
602
Downey Unified School District 5 08/01/2057
Other
0.04%
603
El Paso Tex 58/15/2051
Other
0.04%
604
Fort Worth Tex Indpt Sch Dist 2.252/15/2045
Other
0.04%
605
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2051
Other
0.04%
606
Irvine Ranch Water District 5 03/01/2056
Other
0.04%
607
Long Island Power Authority 5 20510901
Other
0.04%
608
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other
0.04%
609
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051
FL MIAGEN 5 04/01/20Financials
0.04%
610
Miami Univ-A-Re 5.25 9/51
Other
0.04%
611
Ny Transitional 5.5 11/54
Other
0.04%
612
New York State Dormitory Authority 5 10/01/2051
Other
0.04%
613
North Carolina Turnpike Authority,0,2045-01-01
NC NCSTRN 0 01/01/20Financials
0.04%
614
Northern California Sanitation Agencies Financing Authority 5 08/01/2040
Other
0.04%
615
Pennsylvania St Tpk Commn Oil
Other
0.04%
616
Peralta Calif Cmnty College Dist
Other
0.04%
617
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other
0.04%
618
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
619
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.04%
620
State Of California 5 08/01/2046
Other
0.04%
621
Cerritos Community College District
Other
0.04%
622
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Financials
0.04%
623
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.04%
624
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.04%
625
Texas St Univ Sys Fing Rev 5.253/15/2056
Other
0.04%
626
Texas Transportation Finance Corp 5 10/01/2050
Other
0.04%
627
Trinity River Auth Tex 5% Aug 01, 2046
Other
0.04%
628
University Of South Carolina 5.25 05/01/2056
Other
0.04%
629
State Of Washington 5% 08/01/2042 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.04%
630
Washington St 5% Jun 01, 2040
Other
0.04%
631
Washington St 5% Jun 01, 2046
Other
0.04%
632
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0
Other
0.03%
633
San Diego Calif Pub Facs Fing 55/15/2056
Other
0.03%
634
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.03%
635
San Francisco Unified School District 5 06/15/2047
Other
0.03%
636
Tampa Bay Water 5 2044-10-01
Other
0.03%
637
Texas Transportation Finance Corp 5 10/01/2045
Other
0.03%
638
Texas Water Development Board 4.7 10/15/2041
TX TXSWTR 4.7 10/15/Utilities
0.03%
639
University Of Washington 0.05 07/01/2040
Other
0.03%
640
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.03%
641
Metropolitan St Louis Mo Swr D 5% May 01, 2046
Other
0.03%
642
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.03%
643
Multnomah Or 40 5.50% 6/15/2053
OR MULSCD 5.5 06/15/Consumer Discretionary
0.03%
644
New York City Of 5% Feb 01, 2045
Other
0.03%
645
New York N Y
Other
0.03%
646
New York City Municipal Water Finance Authority 5 06/15/2039
Other
0.03%
647
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.03%
648
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.03%
649
Pa Turnpike-First 5 6/39
Other
0.03%
650
City Of Portland Or Water System Revenue 5.25% 04/01/2056
Other
0.03%
651
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044
IL CHITRN 5.25 01/01Financials
0.03%
652
Clascd 4.000 06/15/45 4 2045-06-15
Other
0.03%
653
Clemson Sc Univ Univ Revenues
SC CLEHGR 5 05/01/20Consumer Discretionary
0.03%
654
Collin Cnty Tex 52/15/2046
Other
0.03%
655
Conroe Independent School District 4 02/15/2049
TX CONSCD 4 02/15/20Financials
0.03%
656
Cuyahoga Cnty Ohio 5 12/01/2045
Other
0.03%
657
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.03%
658
Fairfax Cnty Va 4% Oct 01, 2042
Other
0.03%
659
Greenville-Spartanburg Airport District 5.25 07/01/2054
SC GREAPT 5.25 07/01Industrials
0.03%
660
Hennepin Cnty Minn 2040-12-01
Other
0.03%
661
Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 0 2044-12-01
Other
0.03%
662
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046
Other
0.03%
663
Indiana St Fin Auth Rev 5% Feb 01, 2046
Other
0.03%
664
Irvine Ranch Water District 5 03/01/2051
Other
0.03%
665
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.03%
666
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.03%
667
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other
0.03%
668
Boston-A 5 6/46
Other
0.03%
669
Cedar Rapids Cm 5.25 1/51
Other
0.03%
670
Chabot-Las Positas Community College District 5 08/01/2046
Other
0.03%
671
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Industrials
0.02%
672
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Industrials
0.02%
673
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.02%
674
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.02%
675
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
676
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.02%
677
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.02%
678
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Financials
0.02%
679
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities
0.02%
680
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.02%
681
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Consumer Discretionary
0.02%
682
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.02%
683
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other
0.02%
684
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050
Other
0.02%
685
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.02%
686
Aquarion 0% 08/01/48
Other
0.02%
687
Austin Independent School District 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
0.02%
688
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.02%
689
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.02%
690
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.02%
691
Miami Univ Ohio Gen Rcpts 5%
Other
0.02%
692
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Industrials
0.02%
693
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
694
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.02%
695
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.02%
696
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.02%
697
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials
0.02%
698
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
699
Ohio St Wtr Dev 5% 12/43
Other
0.02%
700
Oklahoma Water Resources Board 5 10/01/2048
Other
0.02%
701
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Industrials
0.02%
702
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.02%
703
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.02%
704
River Islands Public Financing Authority 0 09/01/2054
Other
0.02%
705
City Of San Antonio Elec&Gas Sys R 2044-02-01
Other
0.02%
706
San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01
Other
0.02%
707
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.02%
708
Wa Was 5 06/01/2046
Other
0.02%
709
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials
0.02%
710
Washington St Regd B/E 5.0 08/01/2044
WA WAS 5 08/01/2044Financials
0.02%
711
ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2041
Other
0.02%
712
Chicago Il Wtrwks Revenue
Other
0.02%
713
Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15
Other
0.02%
714
Eagle Pass Tex Indpt Sch Dist 5%
Other
0.02%
715
Garland Independent School District 5 02/15/2041
TX GARSCD 5 02/15/20Consumer Discretionary
0.02%
716
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities
0.02%
717
Jea Water & Sewer System Revenue 5% 10/01/2042
Other
0.02%
718
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.02%
719
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.01%
720
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials
0.01%
721
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4 10/15/20Financials
0.01%
722
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.01%
723
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.01%
724
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
725
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.01%
726
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.01%
727
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.01%
728
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.01%
729
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
730
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
731
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.01%
732
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Industrials
0.01%
733
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.01%
734
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.01%
735
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
736
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
737
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Industrials
0.01%
738
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
739
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.01%
740
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
741
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48
NY NYCGEN 5 05/01/20Financials
0.01%
742
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.01%
743
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
744
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
745
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
746
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%
747
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.01%
748
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.01%
749
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
750
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
751
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
752
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.01%
753
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.01%
754
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.01%
755
Fx.Rt. Muni Bond 01/01/2039
Other
0.01%
756
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.01%
757
Colorado St -S -Cops
CO COSEDU 4 03/15/20Financials
0.01%
758
Connecticut St Spl Tax Oblig R 5% Jul 01, 2039
CT CTSGEN 5 07/01/20Financials
0.01%
759
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials
0.01%
760
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.01%
761
Dfw Arpt 3% 11/01/40
TX DALAPT 3 11/01/20Industrials
0.01%
762
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.01%
763
Dallas Independent School District 5 02/15/2043
Other
0.01%
764
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.01%
765
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials
0.01%
766
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.01%
767
District Of Columbia Water & Sewer Authority 5.0% 10/01/2041
DC DISUTL 5 10/01/20Utilities
0.01%
768
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.01%
769
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.01%
770
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.01%
771
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.01%
772
Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01
CA ESCSCD 0 08/01/20Financials
0.01%
773
Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044
Other
0.01%
774
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
775
Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15
Other
0.01%
776
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.01%
777
Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049
Other
0.01%
778
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials
0.01%
779
Grand Parkway Transportation Corp 4 10/01/2045
TX GPTTRN 4 10/01/20Industrials
0.01%
780
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.01%
781
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other
0.01%
782
City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056
Other
0.01%
783
Harris Cnty Tex 5.25% Sep 15, 2055
Other
0.01%
784
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.01%
785
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
786
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.01%
787
In St Fa Wwtr 3% 10/1/2040
IN INSUTL 3 10/01/20Financials
0.01%
788
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.01%
789
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.01%
790
Fl Lklpwr 5 10/01/2048
FL LKLPWR 5 10/01/20Utilities
0.01%
791
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.01%
792
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.01%
793
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
794
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.01%
795
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials
0.01%
796
Los Angeles Department Of Water & Power 07/01/2039
Other
0.01%
797
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
798
Lower Colorado River Authority 5% 05/15/2041
Other
0.01%
799
Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000
MA MASTRN 4 07/01/20Financials
0.01%
800
Massachusetts Municipal Wholesale Electric Co. 2051-01-07
Other
0.01%
801
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.01%
802
Commonwealth Of Massachusetts 5 12/01/2048
Other
0.01%
803
Massachusetts St 5% Aug 01, 2039
Other
0.01%
804
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.01%
805
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.01%
806
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.01%
807
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.01%
808
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.01%
809
Metropolitan Transn Auth N Y Rev 0%
NY MTATRN 0 11/15/20Utilities
0.01%
810
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
FL MIAUTL 3 10/01/20Utilities
0.01%
811
Miatrn 4.000 07/01/46
FL MIATRN 4 07/01/20Financials
0.01%
812
County Of Miami-Dade Seaport Department 4 10/01/2043
FL MDCTRN 4 10/01/20Financials
0.01%
813
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials
0.01%
814
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other
0.01%
815
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.01%
816
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
817
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other
0.01%
818
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.01%
819
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.01%
820
New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
Other
0.01%
821
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.01%
822
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.01%
823
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
824
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials
0.01%
825
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
826
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
827
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.01%
828
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
829
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.01%
830
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
831
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
832
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
833
New York State Thruway Authority 4 01/01/2043
NY NYSTRN 4 01/01/20Industrials
0.01%
834
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
0.01%
835
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.01%
836
New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15
Other
0.01%
837
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.01%
838
City of Oakland CA 5.5 2053-07-15
CA OAK 5.5 07/15/205Utilities
0.01%
839
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities
0.01%
840
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
841
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
0.01%
842
Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055
FL PRMWTR 5.5 10/01/Utilities
0.01%
843
Commonwealth Of Pennsylvania 4 09/01/2042
PA PAS 4 09/01/2042Financials
0.01%
844
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.01%
845
Pennsylvania Turnpike Commission 4.0% 12-01-42
Other
0.01%
846
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.01%
847
Pennsylvania Turnpike Commission 4.125 12/01/2050
PA PASTRN 4.12 12/01Industrials
0.01%
848
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.01%
849
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.01%
850
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other
0.01%
851
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax
Other
0.01%
852
PLANO TEX INDPT SCH DIST 5% Feb 15, 2039
Other
0.01%
853
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Financials
0.01%
854
Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047
CO ADASCD 5 12/01/20Financials
0.01%
855
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other
0.01%
856
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other
0.01%
857
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other
0.01%
858
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.01%
859
Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01
Other
0.01%
860
Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042
Other
0.01%
861
School District Of Broward County 5 07/01/2051
FL BROSCD 5 07/01/20Financials
0.01%
862
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.01%
863
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.01%
864
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.01%
865
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials
0.01%
866
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.01%
867
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.01%
868
Cedar Hill Independent School District 4 02/15/2050
TX CEDSCD 4 02/15/20Financials
0.01%
869
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.01%
870
Rhode Island St 5% Aug 01, 2039
Other
0.01%
871
Richmond Va Pub Util Rev 4.25%
Other
0.01%
872
River Islands Public Financing Authority 0 09/01/2059
Other
0.01%
873
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.01%
874
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
875
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
876
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
877
Scott County School District Finance Corp 5 09/01/2041
KY SCOEDU 5 09/01/20Financials
0.01%
878
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.01%
879
South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01
Other
0.01%
880
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.01%
881
Tacoma Wa Elec 4% 1/1/2051
Other
0.01%
882
Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047
Other
0.01%
883
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Real Estate
0.01%
884
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.01%
885
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.01%
886
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.01%
887
Texas Water Development Board 5 10/15/2058
TX TXSWTR 5 10/15/20Financials
0.01%
888
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.01%
889
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
890
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.01%
891
University Of California 5 05/15/2045
Other
0.01%
892
Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15
Other
0.01%
893
University Of Massachusetts Bldg Auth
MA UMAFAC 4 11/01/20Financials
0.01%
894
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials
0.01%
895
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.01%
896
University Tex Univ Revs 5% Aug 15, 2050
Other
0.01%
897
Utility Debt Securitization Authority 5 12/15/2039
NY UTLUTL 5 12/15/20Utilities
0.01%
898
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other
0.01%
899
Wa St Go 19b 5.0% 06-01-39
Other
0.01%
900
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.01%
901
Washington St 5%, Due 02/01/2044
Other
0.01%
902
Washington St 5% Jun 01, 2051 5 2051-06-01
Other
0.01%
903
Washington Subn San Dist Md 4% Jun 01, 2048
Other
0.01%
904
Washington Subn San Dist Md 4% Jun 01, 2051
Other
0.01%
905
Wv Wvstrn 5 06/01/2040
Other
0.01%
906
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.01%
907
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
908
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
909
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.00%
910
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
911
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.00%
912
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
913
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
914
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.00%
915
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
916
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
917
City Of New York Ny 5.25 04/01/2043
NY NYC 5.25 04/01/20Financials
0.00%
918
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
919
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
920
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials
0.00%
921
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities
0.00%
922
San Bernardino Calif Cmnty College Dist
CA SBDHGR 0 08/01/20Financials
0.00%
923
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.00%
924
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.00%
925
San Bernardino Community College District 0 08/01/2049
CA SBDHGR 0 08/01/20Financials
0.00%
926
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.00%
927
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
928
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.00%
929
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
930
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
931
Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041
Other
0.00%
932
Michigan St Univ Revs Gen Ref Bds 2023A
Other
0.00%
933
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.00%
934
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.00%
935
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.00%
936
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
937
Ohio Turnpike & Infrastructure Commission 0 02/15/2040
OH OHSTRN 0 02/15/20Industrials
0.00%
938
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials
0.00%
939
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.00%
940
Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041
IL CHITRN 5 12/01/20Financials
0.00%
941
Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044
Other
0.00%
942
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.00%
943
Kansas City Mo Wtr Rev 5% Dec 01, 2049
MO KANWTR 5 12/01/20Utilities
0.00%
944
Leander Independent School District 5 08/15/2039
TX LDRSCD 5 08/15/20Financials
0.00%
945
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040
Other
0.00%
946
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
947
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.00%
948
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.00%
949
Massachussets-B 01/02/2041
MA MAS 3 02/01/2041Financials
0.00%
950
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.00%
951
Alvord Calif Uni Sch Dist 0% Aug 01, 2041
CA ALVSCD 0 08/01/20Financials
0.00%
952
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.00%
953
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	2.970%
2	Oklahoma Capitol Improvement Authority,5.25,2050-07-01	OK OKSTRN 5.25 07/01	0.630%
3	Pennsylvania Cmwlt 5 4/41	-	0.590%
4	Illinois St Ils 12/43 Fixed 5	IL ILS 5 12/01/2043	0.540%
5	State Of Illinois 5 2042-09-01	-	0.510%
6	Ohio (State Of) 5% May 01, 2039	-	0.490%
7	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.480%
8	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	-	0.480%
9	Clark Cnty Nev Sch Dist 5% Jun 15, 2040	-	0.460%
10	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.440%
11	South Dakota Conservancy District 5 08/01/2055	-	0.400%
12	Pennsylvania Turnpike Commission 5 2056-12-01	-	0.380%
13	Corpus Christi Independent School District 5 08/15/2049	-	0.380%
14	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.350%
15	University Of California 5 11/15/2041	-	0.350%
16	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.340%
17	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	DC DCTTRN 4 07/15/20	0.340%
18	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.340%
19	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.340%
20	Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046	-	0.330%
21	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051	-	0.330%
22	Private Colleges & Universities Authority	-	0.330%
23	Round Rock Tex Indpt Sch Dist	TX ROUSCD 4 08/01/20	0.320%
24	San Francisco City & County Public Utilities Commission Power Revenue 5 11/01/2048	CA SFOPWR 5 11/01/20	0.320%
25	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding 5 07-01-2042	-	0.320%
26	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.320%
27	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.310%
28	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.310%
29	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.310%
30	California State University 3 11/01/2040	CA CASHGR 3 11/01/20	0.310%
31	Texas Water Development Board 4.75 10/15/2050	-	0.310%
32	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.300%
33	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.300%
34	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.300%
35	Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	OR WASSCD 5 06/15/20	0.290%
36	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2042	NY NYCGEN 4 05/01/20	0.280%
37	Wake Cnty N C Gen Oblig Pub Impt Bds 2026A	-	0.280%
38	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046	NY NYCGEN 4 05/01/20	0.280%
39	Baltimore Cnty Md 5% Mar 01, 2040	-	0.280%
40	Bay Area Toll Auth Calif Toll Brdg Rev 5%	-	0.280%
41	District Of Columbia 5 06/01/2039	-	0.280%
42	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046	-	0.270%
43	South Carolina Public Service Authority 5 2051-12-01	-	0.270%
44	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.270%
45	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.260%
46	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.260%
47	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.260%
48	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.260%
49	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.260%
50	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.260%
51	Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066	-	0.250%
52	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.250%
53	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.250%
54	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2052	GA DEKUTL 5 10/01/20	0.250%
55	Kentucky State Property & Building Commission 5 04/01/2045	-	0.250%
56	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039	-	0.250%
57	Dallas Fort Worth Tex 5.25 01Nov56	-	0.240%
58	Las Vegas Nev 5% Sep 01, 2039	-	0.240%
59	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.240%
60	New York State Dormitory Authority 4 03/15/2041	-	0.240%
61	Ohio Water Development Authority 5 12/01/2040	-	0.240%
62	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.240%
63	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.240%
64	University Vt & St Agric Colle 5% Oct 01, 2040	-	0.240%
65	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.230%
66	Triborough Brdg 5% 11/48	-	0.230%
67	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.230%
68	New Jersey St 5% 01/42	-	0.230%
69	New York City-A 01/08/2045	-	0.230%
70	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.230%
71	Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041	-	0.230%
72	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.230%
73	District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01	-	0.220%
74	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.220%
75	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.220%
76	New York St Dorm Auth St Pers 3.53/15/2052	-	0.220%
77	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.220%
78	Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01	-	0.220%
79	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.220%
80	California St	CA CAS 5 08/01/2039	0.220%
81	State Of California 5 11/01/2050	-	0.220%
82	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.210%
83	Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052	PA ALLUTL 5.75 06/01	0.210%
84	Aurora Colo Wtr Rev 2.25%	-	0.210%
85	State Of California 3 11/01/2040	CA CAS 3 11/01/2040	0.210%
86	New Hope Higher Ed Fin 5.0 15Mar55	-	0.210%
87	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.210%
88	Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01	-	0.210%
89	Huron Valley Mich Sch Dist 5% May 01, 2039	-	0.210%
90	Little Rock Ark Sch Dist 4.25% Feb 01, 2052	-	0.210%
91	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.210%
92	Metropolitan Govt Nashville & 5% Jan 01, 2040	-	0.210%
93	Southern California Public Power Authority	-	0.210%
94	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.210%
95	Washington St 5% Jun 01, 2040 5 2040-06-01	-	0.210%
96	San Antonio Water System 0.05 05/15/2044	-	0.200%
97	San Ysidro School District Bam 5.0% 08-01-43 5 2043-08-01	-	0.200%
98	Spartanburg County School District No. 4/Sc	-	0.200%
99	State Of Texas 5 10/01/2043 5 2043-10-01	-	0.200%
100	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052	-	0.200%
101	State Of Washington 5 2039-02-01	WA WAS 5 02/01/2039	0.200%
102	Metropolitan Transportation Authority 2045-11-15	-	0.200%
103	Metropolitan Transportation Authority 5 11/15/2042	-	0.200%
104	Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043	MN MNSCTF 5 11/01/20	0.200%
105	Md Mon 5 10/01/2039	-	0.200%
106	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.200%
107	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.200%
108	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.200%
109	County of Santa Clara CA 5 08/01/2029	-	0.200%
110	Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054	CA PRTHGR 5 08/01/20	0.200%
111	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.200%
112	Alamo Tex Cmnty College Dist 2.388/15/2046	-	0.200%
113	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.200%
114	Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01	-	0.200%
115	Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051	TX LUBPWR 4 04/15/20	0.200%
116	Massachusetts St 5% Oct 01, 2047	-	0.200%
117	Chicago Ill Met Wtr Reclamation Di 2046-12-01	-	0.190%
118	State of Connecticut Special Tax Revenue 4.0% 11/01/2040	CT CTSGEN 4 11/01/20	0.190%
119	Idaho Housing & Finance Association 4 08/15/2050	ID IDSGEN 4 08/15/20	0.190%
120	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.190%
121	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	-	0.190%
122	Mabank Tx Indep Sch Dist 4	TX MABSCD 4 08/15/20	0.190%
123	Commonwealth Of Massachusetts 5 09/01/2051	MA MAS 5 09/01/2051	0.190%
124	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.190%
125	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.190%
126	Port Authority Of New York & New Jersey 5 09/01/2054	NY PORTRN 5 09/01/20	0.190%
127	County Of San Diego Ca 5 10/01/2048	CA SDGCTF 5 10/01/20	0.190%
128	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.190%
129	Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048	TX WLRSCD 4 02/15/20	0.190%
130	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.190%
131	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.190%
132	City Of Cartersville Ga Water & Sewer Revenue 5 06/01/2056	-	0.190%
133	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.180%
134	Fairfax Cnty Va 4% Oct 01, 2040	-	0.180%
135	Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01	-	0.180%
136	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.180%
137	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043	-	0.180%
138	South Carolina St Public Svc Auth Revenue 1900-01-00	-	0.180%
139	Permanent University Fund - University Of Texas System 5.25 07/01/2040	-	0.180%
140	Saint Paul Mn Wtr Revenue 4 12/01/2045	-	0.170%
141	San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.170%
142	Spring Tx Indep Sch Dist 5.25 2042-08-15	-	0.170%
143	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.170%
144	West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	-	0.170%
145	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.170%
146	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.170%
147	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.170%
148	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041	-	0.170%
149	Austin Independent School District 5 08/01/2039	-	0.170%
150	District Columbia 4% Feb 01, 2040	-	0.170%
151	District Columbia Wtr & Swr Au 5% Oct 01, 2039	-	0.170%
152	Houston Tex Util Sys Rev 5% Nov 15, 2045	TX HOUUTL 5 11/15/20	0.170%
153	Long Beach Unified School District (Election Of 2016) 4 08-01-2050	CA LONSCD 4 08/01/20	0.170%
154	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.170%
155	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.160%
156	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.160%
157	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.160%
158	Chicago Ill O 5.25% 01/61	-	0.160%
159	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.160%
160	Ct St 3% 1/15/2041 0.03 2041-01-15	CT CTS 3 01/15/2041	0.160%
161	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.160%
162	Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050	-	0.160%
163	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.160%
164	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.160%
165	Katy Independent School District,4,2052-02-15	TX KATSCD 4 02/15/20	0.160%
166	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.160%
167	State Of Maryland Department Of Transportation 4 10/01/2039 4 2039-10-01	-	0.160%
168	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040	-	0.160%
169	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.160%
170	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.160%
171	City Of New York Ny 5.0% 03/01/2042	NY NYC 5 03/01/2042	0.160%
172	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.160%
173	Nyc Transitional-I-1 5 2042-05-01	-	0.160%
174	New York State Thruway Authority 5 03/15/2053	-	0.160%
175	Ohio St 5% Mar 01, 2039	-	0.160%
176	Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040	-	0.160%
177	Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044	-	0.160%
178	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.160%
179	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.150%
180	Illinois St Toll Highway Auth 4% 2042-01-01	IL ILSTRN 4 01/01/20	0.150%
181	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.150%
182	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.150%
183	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.150%
184	New Caney Independent School District, Series 2023 5 02/15/2048	TX NWCSCD 5 02/15/20	0.150%
185	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.150%
186	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.150%
187	Oklahoma Water Resources Board 4.625 10/01/2056	-	0.150%
188	City Of Charlotte Nc Airport Revenue 4 07/01/2047	NC CHAAPT 4 07/01/20	0.150%
189	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.150%
190	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.150%
191	City Of Jacksonville Fl 5.25 10/01/2048	FL JAC 5.25 10/01/20	0.150%
192	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01	-	0.150%
193	Marhgr 5.000 07/01/47	-	0.150%
194	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.150%
195	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.150%
196	California State University 5 11/01/2051	-	0.150%
197	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.150%
198	Miami-Dade Cnty Fla Sch Dist 5%	-	0.140%
199	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039	-	0.140%
200	New York N Y City Transitional Fin Auth Rev	-	0.140%
201	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.140%
202	New York State Dormitory Authority 5 03/15/2039	-	0.140%
203	New York St Twy Auth	-	0.140%
204	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.140%
205	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.140%
206	Texas St 5% Oct 01, 2039	-	0.140%
207	Texas Transportation Commission 2041-10-01	-	0.140%
208	University Of California 5.255/15/2039	-	0.140%
209	NEW YORK (STATE OF) 5 09/15/2040	-	0.140%
210	Conroe Tex Indpt Sch Dist 42/15/2043	-	0.140%
211	County Of Cuyahoga Oh	-	0.140%
212	Fullerton Joint Union High School District 4 08/01/2051	-	0.140%
213	Intermountain Power Agency, Ut Power Supply Rev. Refg. 5 07/01/2044	UT INTPWR 5 07/01/20	0.140%
214	Irvine Unified School District Bam 4.0% 09-01-50 4 2050-09-01	-	0.140%
215	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.140%
216	State Of Maryland 5 06/01/2040	-	0.140%
217	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.140%
218	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.130%
219	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.130%
220	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.130%
221	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.130%
222	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.130%
223	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.130%
224	Dripping Springs Independent School District/Tx 5 02/15/2050	-	0.130%
225	Gas 3.000 07/01/41	GA GAS 3 07/01/2041	0.130%
226	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.130%
227	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	CA LOSAPT 5 05/15/20	0.130%
228	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.130%
229	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.130%
230	Miami-Dade Cnty Fl Sch Dist 5 03/15/2047	-	0.130%
231	County Of Miami-Dade Fl Transit System 5 07/01/2052	FL MIATRN 5 07/01/20	0.130%
232	New Jersey Transportation Trust Fund Authority 5 06/15/2050	-	0.130%
233	New York N Y 5% 5 08/01/2044	-	0.130%
234	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.130%
235	New York N Y City Transitional 5% May 01, 2051	-	0.130%
236	New York State Dormitory Authority 5 03/15/2048	-	0.130%
237	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.130%
238	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.130%
239	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.130%
240	Philadelphia Pa Sch Dist 5.5%	-	0.130%
241	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.130%
242	Port Everett Wa Revenue Pevtrn 12/51 Fixed 5	-	0.130%
243	Antelope Vly Ca Ccd 3% 8/1/50	CA ANVHGR 3 08/01/20	0.130%
244	Austin Tex Arpt Sys Rev 5%	-	0.130%
245	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.130%
246	Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057	-	0.130%
247	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	TX SANUTL 5 02/01/20	0.130%
248	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.130%
249	Airport Commission Of The City And 55/01/2046	-	0.130%
250	Texas Transportation Commission 2042-10-01	-	0.130%
251	Trinity River Auth Tex Regl Wa 5% Aug 01, 2045	-	0.130%
252	Washington Subn San Dist Md 2.256/01/2042	-	0.130%
253	Washington Subn San Dist Md 4.38% Jun 01, 2050	-	0.130%
254	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.120%
255	New York State Thruway Authority 4 03/15/2043	NY NYSTRN 4 03/15/20	0.120%
256	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.120%
257	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.120%
258	Southern California Water Replenishment District 4 08/01/2056	-	0.120%
259	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.120%
260	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.120%
261	NEW JERSEY TRANSPORTATION TRUST FU 5.5 06/15/2054	-	0.120%
262	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.120%
263	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01	-	0.120%
264	New Braunfels Tex 4.57/01/2056	-	0.120%
265	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.120%
266	Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055	TX CHJFAC 5.5 06/01/	0.120%
267	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.120%
268	Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5	-	0.120%
269	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.120%
270	Carlsbad Unified School District 4.0% 08/01/2050	CA CARSCD 4 08/01/20	0.120%
271	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.110%
272	Allentown Sd 5 6/49	-	0.110%
273	Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01	-	0.110%
274	City Of Atlanta Ga Water & Wastewater Revenue	-	0.110%
275	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.110%
276	State Of California 5% 10/01/2056	-	0.110%
277	State Of California Department Of Water Resources 5 12/01/2044	-	0.110%
278	New York State Thruway Authority 4 01/01/2046	-	0.110%
279	Pennsylvania St 5% Apr 01, 2042	-	0.110%
280	Sacramento Area Flood Control Agency 4 10/01/2047	-	0.110%
281	San Jose Evergreen Community College District, Series C 5 2039-09-01	-	0.110%
282	University Calif Revs 5.25% May 15, 2040	-	0.110%
283	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	-	0.110%
284	Comal Tex Indpt Sch Dist 3% Feb 01, 2039	-	0.110%
285	Conroe Tex Indpt Sch Dist 42/15/2045	-	0.110%
286	Corona-Norco Unified School District 0 08/01/2039	CA CNRSCD 0 08/01/20	0.110%
287	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.110%
288	Hampton Roads Transportation Accountability Commission 5.25 07/01/2060	VA HRDTRN 5.25 07/01	0.110%
289	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.110%
290	Judson Independent School District	TX JUDSCD 4 02/01/20	0.110%
291	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.110%
292	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.110%
293	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A	PA PASTRN 4 12/01/20	0.100%
294	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.100%
295	Sherman Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048	TX SMNSCD 5 02/15/20	0.100%
296	Board of Governors of Colorado State University System	CO COSHGR 5 03/01/20	0.100%
297	State Of Connecticut 5 09/15/2045	-	0.100%
298	District Of Columbia (Washington D 5 06/01/2040	-	0.100%
299	District Columbia Income Tax Rev 5.25%	-	0.100%
300	East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01	-	0.100%
301	El Paso Tex 5% Mar 01, 2045	-	0.100%
302	State Of Florida Department Of Transportation Turnpike System Revenue 4.25 07/01/2053	-	0.100%
303	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.100%
304	Indiana St Fin Auth Rev 5% Feb 01, 2045	-	0.100%
305	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.100%
306	Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061	-	0.100%
307	Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01	-	0.100%
308	Long Island Auth-A 5 2045-09-01	-	0.100%
309	LOS ANG D 5.% 07/01/43	-	0.100%
310	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.100%
311	Loudoun Cnty Va 5 12/01/2042	-	0.100%
312	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.100%
313	Massachusetts St Dev Fin Agy Rev 5.25%	-	0.100%
314	Massachusetts St Wtr Res Auth 5.258/01/2056	-	0.100%
315	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045	-	0.100%
316	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055	TN METUTL 5.25 07/01	0.100%
317	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.100%
318	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2041	-	0.100%
319	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.100%
320	New York St Urban Dev Corp Rev Gen Purp Pers	-	0.100%
321	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.100%
322	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.100%
323	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.100%
324	Austin Community College District 5.25 08/01/2053	TX AUSHGR 5.25 08/01	0.100%
325	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.100%
326	State Of California 5 11/01/2042	CA CAS 5 11/01/2042	0.100%
327	Go Refunding Bonds	CA CAS 5 09/01/2041	0.100%
328	State Of California 5% 10/01/2043	-	0.100%
329	State Of California Department Of Water Resources 5 12/01/2047	-	0.100%
330	Canutillo Tex Indpt Sch Dist 52/15/2061	-	0.100%
331	Celina Tex 59/01/2051	-	0.100%
332	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.100%
333	Rhode Island (State Of) 5% May 01, 2043 5 2043-05-01	-	0.100%
334	San Antonio Tex 5% 5% 02/01/2047	-	0.100%
335	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.100%
336	County Of Sarasota 10/01/2047	FL SARUTL 5.25 10/01	0.100%
337	Sherman Tex Indpt Sch Dist 5%	TX SMNSCD 5 02/15/20	0.100%
338	Stockton Unified School District Ag 4.0% 08-01-45 4 2045-08-01	-	0.100%
339	Triborough Brdg & Tunl Auth N Y Revs 5% 5 11/15/2039	-	0.100%
340	University Of Michigan 2040-04-01	-	0.100%
341	West Vy Mission Cmnty College Dist 2045-08-01	-	0.100%
342	Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01	-	0.100%
343	TOHOPEKALIGA WTR AUTH FLA 5 10/01/2056	-	0.100%
344	Usd Cash 0	-	0.100%
345	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.090%
346	San Diego Unified School District/Ca 5 07/01/2048	CA SDGEDU 5 07/01/20	0.090%
347	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.090%
348	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.090%
349	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.090%
350	New York St Dorm Auth Sales Ta	-	0.090%
351	Pittsburgh Water & Sewer Authority 5 09/01/2056	-	0.090%
352	Clackamas County School District No 7J Lake Oswego 5.25 06/01/2051	-	0.090%
353	Clover S C Sch Dist No 2 York Gen Oblig Bds 2026A	-	0.090%
354	Conroe Tex Indpt Sch Dist 42/15/2044	-	0.090%
355	City Of Greenville Tx Electric System Revenue 5 2054-02-15	TX GREPWR 5 02/15/20	0.090%
356	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.090%
357	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.090%
358	King Cnty Wa Swr Revenue 5 2053-01-01	-	0.090%
359	Los Angeles Calif Cmnty College Di 58/01/2039	-	0.090%
360	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01	-	0.090%
361	Los Angeles Calif Department Of Wa 57/01/2049	-	0.090%
362	City Of Manchester Nh Sewer Revenue 5.25 07/01/2056	-	0.090%
363	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	-	0.090%
364	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.090%
365	State Of California 4.13% 10/01/2051	-	0.090%
366	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.090%
367	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.080%
368	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.080%
369	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.080%
370	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.080%
371	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046	-	0.080%
372	Barbers Hill Independent School District 4 02/15/2049	TX BARSCD 4 02/15/20	0.080%
373	California St 01/12/2049	CA CAS 2.5 12/01/204	0.080%
374	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.080%
375	California St Pub Wks Brd Leas 5% Sep 01, 2045	-	0.080%
376	Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25	-	0.080%
377	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.080%
378	New York City Transitional Fin Aut 5.25 01/11/2047 5.25 2047-11-01	-	0.080%
379	Dormitory Authority Of State Of Ne 5 10/01/2055	-	0.080%
380	State Of Ohio 5 2044-06-15	-	0.080%
381	Ohio Water Development Authority 5 12/01/2043	-	0.080%
382	Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5	-	0.080%
383	Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds	CA OXNSCD 4.25 08/01	0.080%
384	Platte Riv Pwr Auth Colo 56/01/2056	-	0.080%
385	San Diego Unified School District/Ca 4.25 07/01/2047	CA SDGEDU 4.25 07/01	0.080%
386	San Diego Calif Uni Sch Dist	-	0.080%
387	University Of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4	-	0.080%
388	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.080%
389	Western Maricopa Education Center 5% Jul 01, 2040	-	0.080%
390	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.080%
391	Ohio St Higher Edl Fac Commn 5% Oct 01, 2048	-	0.080%
392	Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01	-	0.080%
393	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.080%
394	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	-	0.080%
395	Jobsohio Beverage System 5 01/01/2053	-	0.080%
396	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042	-	0.080%
397	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.080%
398	Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Series 2023C 5 2051-05-15	KY LOUUTL 5 05/15/20	0.080%
399	Commonwealth Of Massachusetts 5 05/01/2041	MA MAS 5 05/01/2041	0.080%
400	Commonwealth Of Massachusetts Transportation Fund Revenue 5.0% 06/01/2043	MA MASTRN 5 06/01/20	0.080%
401	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%	OK OKSTRN 5.5 01/01/	0.070%
402	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.070%
403	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.070%
404	Charlotte N C 5.257/01/2051	-	0.070%
405	Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15	-	0.070%
406	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.070%
407	Clovis Unified School District 5 08/01/2050	-	0.070%
408	Collin Cnty Tex Cmnty College 2041-08-15	-	0.070%
409	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.070%
410	Denver City & County School District No 1 5.50% 12/01/2044	-	0.070%
411	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	-	0.070%
412	Douglas Cnty Wa Pud #1 Wells 0.05 09-01-2047	-	0.070%
413	Energy Northwest Wash Elec Rev 57/01/2043	-	0.070%
414	Folsom Cordova Calif Uni Sch Dist 5 10/01/2040	-	0.070%
415	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.070%
416	Harris County Hospital District 5.25% 02/15/2056	-	0.070%
417	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.070%
418	Idaho Housing & Finance Association	-	0.070%
419	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.070%
420	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.070%
421	Indiana Mun Pwr Agy 51/01/2039	-	0.070%
422	Indiana St Fin Auth Rev 5% Feb 01, 2042	-	0.070%
423	Indiana St Fin Auth Rev 5% Feb 01, 2044	-	0.070%
424	Kettering City School District 5.5 10/01/2063	-	0.070%
425	Lincoln Neb 59/01/2041	-	0.070%
426	Lipa Ny 5% 9/1/2042	-	0.070%
427	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01	-	0.070%
428	Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01	-	0.070%
429	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.070%
430	Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044	-	0.070%
431	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.070%
432	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.070%
433	Massachusetts St 2% Sep 01, 2041	MA MAS 2 09/01/2041	0.070%
434	Commonwealth Of Massachusetts 5 10/01/2041	MA MAS 5 10/01/2041	0.070%
435	Massachusetts Development Finance Agency 5 10/01/2045	-	0.070%
436	City Of Memphis Tn 5 2043-04-01	-	0.070%
437	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.070%
438	School Board Of Miami-Dade County/The 5 03/15/2043	-	0.070%
439	Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25	MI MISFAC 5.25 10/15	0.070%
440	Michigan St Bldg Auth 5 10/15/2045	-	0.070%
441	Moreno Valley Calif Pub Fin Auth 5.255/01/2056	-	0.070%
442	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01	-	0.070%
443	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5	-	0.070%
444	New Orleans La 5.75 12/01/2055	-	0.070%
445	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
446	New York N Y 5% 06/49	-	0.070%
447	New York City Transitional Fin Aut 5.25 20461101	-	0.070%
448	New York N Y City Transitional 5% May 01, 2042	-	0.070%
449	Dormitory Authority Of State Of Ne 2043-03-15	-	0.070%
450	New York St Dorm Auth St Pers Income Tax Rev 5.25%	-	0.070%
451	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.070%
452	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.070%
453	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.070%
454	New York State Thruway Authority 5 01/01/2045	-	0.070%
455	New York State Thruway Authority 5 09/15/2046	-	0.070%
456	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.070%
457	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B 02/01/2052	NE OMAPWR 5.25 02/01	0.070%
458	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.070%
459	Ontario Public Financing Authority	-	0.070%
460	Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01	-	0.070%
461	Pasadena Unified School District 5.25 08/01/2046	-	0.070%
462	Pasadena Unified School District 5.25 08/01/2050	-	0.070%
463	Pennsylvania St 5.25 9/51	-	0.070%
464	Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B	-	0.070%
465	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043	-	0.070%
466	City Of Atlanta, Series A-1	GA ATL 5 12/01/2042	0.070%
467	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 5.25 8/1/2049	TX AUSSCD 5.25 08/01	0.070%
468	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15	-	0.070%
469	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.070%
470	Broward County School District, Florida, General Obligation Bonds, School Series 2022 5 07/01/2047	-	0.070%
471	State Of California 5 10/01/2040	-	0.070%
472	State Of California 5% 10/01/2042	-	0.070%
473	State Of California 5% 10/01/2046	-	0.070%
474	California State Public Works Board 5 09/01/2048	-	0.070%
475	California St Univ Rev Systemwide Bds 2026 A	-	0.070%
476	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.070%
477	PRIVATE 5.25% 10/40 5.25 10/01/2040	-	0.070%
478	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.070%
479	Redwoods Community College District 5.25 08/01/2050	CA RWSHGR 5.25 08/01	0.070%
480	Rhode Island St Consolidated Cap Dev Ln Gen Oblig	-	0.070%
481	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.070%
482	San Antonio Tex Wtr Rev 5% 5 05/15/2043	-	0.070%
483	San Francisco Calif City & Cnty	-	0.070%
484	San Juan Calif Uni Sch Dist 58/01/2044	-	0.070%
485	Santa Clara Vy Calif Wtr Dist 5 01/06/2053 5 2053-06-01	-	0.070%
486	Texas Transportation Commission 5 04/01/2044	-	0.070%
487	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.070%
488	Tricnty Met Transn Dist Ore 49/01/2047	-	0.070%
489	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.5 12/01/2059	-	0.070%
490	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.070%
491	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.070%
492	University Of California 5 11/15/2040	-	0.070%
493	University Of Michigan 2042-04-01	-	0.070%
494	University Of Michigan 2046-04-01	-	0.070%
495	University Oregon Gen Rev 5%	-	0.070%
496	NEW JERSEY TRANSPORTATION TRUST FU 5 06/15/2040	-	0.070%
497	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25 12/01/2040	-	0.070%
498	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.060%
499	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	0.060%
500	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.060%
501	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.060%
502	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.060%
503	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.060%
504	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.060%
505	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.060%
506	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.060%
507	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.060%
508	San Antonio Tx	-	0.060%
509	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01	-	0.060%
510	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.060%
511	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.060%
512	City Of Seattle Wa Municipal Light & Power Revenue 5 07/01/2052	-	0.060%
513	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.060%
514	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.060%
515	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.060%
516	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.060%
517	Virginia Public Building Authority 4.0% 08/01/2042	VA VASFAC 4 08/01/20	0.060%
518	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048	OR WASSCD 0 06/15/20	0.060%
519	NEW JERSEY TRANSPORTATION TRUST FU 4.5 06/15/2044	-	0.060%
520	NEW YORK CITY MUNICIPAL WATER FINA 5 06/15/2047	-	0.060%
521	Metropolitan Nashville 5.0 01Jul51	-	0.060%
522	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.060%
523	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	-	0.060%
524	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.060%
525	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.060%
526	New Jersey Turnpike Authority 5 01/01/2052	-	0.060%
527	New York City-B-1-Ref 5.0 08/01/2040	-	0.060%
528	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.060%
529	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.060%
530	New York City Transitional Finance Authority 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.060%
531	Dormitory Authority Of State Of Ne 2046-03-15	-	0.060%
532	New York St Dorm Auth Sales Ta	-	0.060%
533	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.060%
534	New York St Dorm Auth St Pers 33/15/2051	-	0.060%
535	New York St Twy Auth 51/01/2051	-	0.060%
536	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.060%
537	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.060%
538	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.060%
539	Oklahoma Water Resources Board 5% 10/01/2047	-	0.060%
540	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	-	0.060%
541	Paramount Calif Uni Sch Dist 58/01/2051	-	0.060%
542	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.060%
543	El Paso Tex 5% Mar 01, 2051	-	0.060%
544	Florida St Brd Governors Fla S 2052-05-01	-	0.060%
545	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052	FL FLSTRN 5 07/01/20	0.060%
546	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.060%
547	Illinois St 2046-05-01	IL ILS 4.25 05/01/20	0.060%
548	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.060%
549	Kentucky State Property And Buildi 53/01/2046	-	0.060%
550	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.060%
551	Los Angeles County Public Works Financing Authority 5 03/01/2056	-	0.060%
552	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.060%
553	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056	-	0.060%
554	Massachusetts St 2% Sep 01, 2040	MA MAS 2 09/01/2040	0.060%
555	Medina Valley Independent School District 4 02-15-2053	TX MNVSCD 4 02/15/20	0.060%
556	Met 4.000 01/01/45 4 2045-01-01	-	0.060%
557	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25	-	0.060%
558	Atlanta Ga Arpt Rev 5 01/07/2051 5 2051-07-01	-	0.060%
559	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.060%
560	State Of California 5 11/01/2045	-	0.060%
561	Cape Coral Fla Util Impt Assmt 4.883/01/2056	-	0.060%
562	Ceptrn 4.000 11/01/41	WA CEPTRN 4 11/01/20	0.060%
563	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.050%
564	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.050%
565	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.050%
566	Lamar Consolidated Independent School District 4 02/15/2048	TX LAMSCD 4 02/15/20	0.050%
567	Lamar Consolidated Independent School District 4.0% 02/15/2048	TX LAMSCD 4 02/15/20	0.050%
568	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.050%
569	New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3	NY NYSHGR 3 03/15/20	0.050%
570	State Of California 5 08/01/2053	-	0.050%
571	Miamidade Cnty Fla 5 10/01/2041	-	0.050%
572	Milwaukee Wi Met Sewerage Dist Regd B/E 4.00000000	-	0.050%
573	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.050%
574	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.050%
575	Palm Coast Fla 5% Oct 01, 2046	-	0.050%
576	Pierce County School District No 10 Tacoma 4 12/01/2042	-	0.050%
577	Richardson Tex Indpt Sch Dist 52/15/2051	-	0.050%
578	Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15	-	0.050%
579	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A	WA SEAPWR 4 07/01/20	0.050%
580	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.050%
581	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.050%
582	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.050%
583	Washington St 5% Feb 01, 2040	-	0.050%
584	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.050%
585	POLK CNTY FLA 5.75 10/01/2056	-	0.050%
586	Judscd 4.000 02/01/49	-	0.050%
587	HILLSBOROUGH CNTY FLA 5 08/01/2040	-	0.050%
588	NEW JERSEY TRANSPORTATION TRUST FU 5 06/15/2056	-	0.050%
589	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	0.050%
590	Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42	IL CHITRN 4 01/01/20	0.050%
591	Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 4 51349 2040-08-01	-	0.050%
592	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.050%
593	Georgetown Tex Utility Sys 58/15/2056	-	0.050%
594	Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051	-	0.050%
595	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.050%
596	Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054	TX LAMSCD 4 02/15/20	0.050%
597	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.050%
598	Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01	-	0.050%
599	Ma St 2% 9/1/2039 0.02 2039-09-01	MA MAS 2 09/01/2039	0.050%
600	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.040%
601	District Of Columbia (Washington D 2047-06-01	-	0.040%
602	Downey Unified School District 5 08/01/2057	-	0.040%
603	El Paso Tex 58/15/2051	-	0.040%
604	Fort Worth Tex Indpt Sch Dist 2.252/15/2045	-	0.040%
605	Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2051	-	0.040%
606	Irvine Ranch Water District 5 03/01/2056	-	0.040%
607	Long Island Power Authority 5 20510901	-	0.040%
608	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01	-	0.040%
609	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051	FL MIAGEN 5 04/01/20	0.040%
610	Miami Univ-A-Re 5.25 9/51	-	0.040%
611	Ny Transitional 5.5 11/54	-	0.040%
612	New York State Dormitory Authority 5 10/01/2051	-	0.040%
613	North Carolina Turnpike Authority,0,2045-01-01	NC NCSTRN 0 01/01/20	0.040%
614	Northern California Sanitation Agencies Financing Authority 5 08/01/2040	-	0.040%
615	Pennsylvania St Tpk Commn Oil	-	0.040%
616	Peralta Calif Cmnty College Dist	-	0.040%
617	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0	-	0.040%
618	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
619	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.040%
620	State Of California 5 08/01/2046	-	0.040%
621	Cerritos Community College District	-	0.040%
622	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.040%
623	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.040%
624	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.040%
625	Texas St Univ Sys Fing Rev 5.253/15/2056	-	0.040%
626	Texas Transportation Finance Corp 5 10/01/2050	-	0.040%
627	Trinity River Auth Tex 5% Aug 01, 2046	-	0.040%
628	University Of South Carolina 5.25 05/01/2056	-	0.040%
629	State Of Washington 5% 08/01/2042 5 2042-08-01	WA WAS 5 08/01/2042	0.040%
630	Washington St 5% Jun 01, 2040	-	0.040%
631	Washington St 5% Jun 01, 2046	-	0.040%
632	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0	-	0.030%
633	San Diego Calif Pub Facs Fing 55/15/2056	-	0.030%
634	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.030%
635	San Francisco Unified School District 5 06/15/2047	-	0.030%
636	Tampa Bay Water 5 2044-10-01	-	0.030%
637	Texas Transportation Finance Corp 5 10/01/2045	-	0.030%
638	Texas Water Development Board 4.7 10/15/2041	TX TXSWTR 4.7 10/15/	0.030%
639	University Of Washington 0.05 07/01/2040	-	0.030%
640	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.030%
641	Metropolitan St Louis Mo Swr D 5% May 01, 2046	-	0.030%
642	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.030%
643	Multnomah Or 40 5.50% 6/15/2053	OR MULSCD 5.5 06/15/	0.030%
644	New York City Of 5% Feb 01, 2045	-	0.030%
645	New York N Y	-	0.030%
646	New York City Municipal Water Finance Authority 5 06/15/2039	-	0.030%
647	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.030%
648	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.030%
649	Pa Turnpike-First 5 6/39	-	0.030%
650	City Of Portland Or Water System Revenue 5.25% 04/01/2056	-	0.030%
651	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044	IL CHITRN 5.25 01/01	0.030%
652	Clascd 4.000 06/15/45 4 2045-06-15	-	0.030%
653	Clemson Sc Univ Univ Revenues	SC CLEHGR 5 05/01/20	0.030%
654	Collin Cnty Tex 52/15/2046	-	0.030%
655	Conroe Independent School District 4 02/15/2049	TX CONSCD 4 02/15/20	0.030%
656	Cuyahoga Cnty Ohio 5 12/01/2045	-	0.030%
657	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.030%
658	Fairfax Cnty Va 4% Oct 01, 2042	-	0.030%
659	Greenville-Spartanburg Airport District 5.25 07/01/2054	SC GREAPT 5.25 07/01	0.030%
660	Hennepin Cnty Minn 2040-12-01	-	0.030%
661	Hidalgo Cnty Tx Regl Mobility Auth Toll & Vehicle Registrati 0 2044-12-01	-	0.030%
662	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046	-	0.030%
663	Indiana St Fin Auth Rev 5% Feb 01, 2046	-	0.030%
664	Irvine Ranch Water District 5 03/01/2051	-	0.030%
665	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.030%
666	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.030%
667	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0	-	0.030%
668	Boston-A 5 6/46	-	0.030%
669	Cedar Rapids Cm 5.25 1/51	-	0.030%
670	Chabot-Las Positas Community College District 5 08/01/2046	-	0.030%
671	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.020%
672	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.020%
673	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.020%
674	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.020%
675	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
676	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.020%
677	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.020%
678	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.020%
679	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.020%
680	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.020%
681	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.020%
682	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.020%
683	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0	-	0.020%
684	AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2050	-	0.020%
685	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.020%
686	Aquarion 0% 08/01/48	-	0.020%
687	Austin Independent School District 4 08/01/2048	TX AUSSCD 4 08/01/20	0.020%
688	Metropolitan Transportation Authority 5 11/15/2044	NY MTATRN 5 11/15/20	0.020%
689	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.020%
690	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.020%
691	Miami Univ Ohio Gen Rcpts 5%	-	0.020%
692	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A	NJ NJSTRN 4 06/15/20	0.020%
693	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
694	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.020%
695	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.020%
696	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.020%
697	Empire State Development Corp 5 03/15/2040	NY NYSFAC 5 03/15/20	0.020%
698	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
699	Ohio St Wtr Dev 5% 12/43	-	0.020%
700	Oklahoma Water Resources Board 5 10/01/2048	-	0.020%
701	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	TX PRHTRN 5 10/01/20	0.020%
702	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.020%
703	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.020%
704	River Islands Public Financing Authority 0 09/01/2054	-	0.020%
705	City Of San Antonio Elec&Gas Sys R 2044-02-01	-	0.020%
706	San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01	-	0.020%
707	City Of San Francisco, Series B 5.25 2048/11/01	-	0.020%
708	Wa Was 5 06/01/2046	-	0.020%
709	State Of Washington Washington St -C	WA WAS 5 02/01/2042	0.020%
710	Washington St Regd B/E 5.0 08/01/2044	WA WAS 5 08/01/2044	0.020%
711	ALAMEDA CORRIDOR TRANSN AUTH C 0 10/01/2041	-	0.020%
712	Chicago Il Wtrwks Revenue	-	0.020%
713	Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15	-	0.020%
714	Eagle Pass Tex Indpt Sch Dist 5%	-	0.020%
715	Garland Independent School District 5 02/15/2041	TX GARSCD 5 02/15/20	0.020%
716	Grand River Dam Auth Okla Rev 5% Jun 01, 2041	OK GRRPWR 5 06/01/20	0.020%
717	Jea Water & Sewer System Revenue 5% 10/01/2042	-	0.020%
718	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.020%
719	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.010%
720	California Infrastructure & Economic Development Bank 4 10/01/2042	CA CASDEV 4 10/01/20	0.010%
721	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4 10/15/20	0.010%
722	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.010%
723	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.010%
724	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
725	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.010%
726	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.010%
727	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.010%
728	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.010%
729	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.010%
730	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
731	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.010%
732	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.010%
733	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.010%
734	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.010%
735	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
736	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
737	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
738	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
739	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.010%
740	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
741	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48	NY NYCGEN 5 05/01/20	0.010%
742	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.010%
743	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.010%
744	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
745	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.010%
746	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%
747	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.010%
748	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
749	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
750	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
751	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
752	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.010%
753	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.010%
754	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.010%
755	Fx.Rt. Muni Bond 01/01/2039	-	0.010%
756	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.010%
757	Colorado St -S -Cops	CO COSEDU 4 03/15/20	0.010%
758	Connecticut St Spl Tax Oblig R 5% Jul 01, 2039	CT CTSGEN 5 07/01/20	0.010%
759	County Of Cook Il Sales Tax Revenue 5 2043-11-15	IL COOGEN 5 11/15/20	0.010%
760	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.010%
761	Dfw Arpt 3% 11/01/40	TX DALAPT 3 11/01/20	0.010%
762	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.010%
763	Dallas Independent School District 5 02/15/2043	-	0.010%
764	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.010%
765	Denver Co Sd#1-C 5.5 2/47	CO DENSCD 5.5 12/01/	0.010%
766	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.010%
767	District Of Columbia Water & Sewer Authority 5.0% 10/01/2041	DC DISUTL 5 10/01/20	0.010%
768	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.010%
769	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.010%
770	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.010%
771	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.010%
772	Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01	CA ESCSCD 0 08/01/20	0.010%
773	Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044	-	0.010%
774	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
775	Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15	-	0.010%
776	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.010%
777	Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049	-	0.010%
778	Georgia Ports Authority 4 07/01/2040	GA GASTRN 4 07/01/20	0.010%
779	Grand Parkway Transportation Corp 4 10/01/2045	TX GPTTRN 4 10/01/20	0.010%
780	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.010%
781	Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5	-	0.010%
782	City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056	-	0.010%
783	Harris Cnty Tex 5.25% Sep 15, 2055	-	0.010%
784	Idaho Housing & Finance Association 5 08/15/2048	ID IDSGEN 5 08/15/20	0.010%
785	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
786	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.010%
787	In St Fa Wwtr 3% 10/1/2040	IN INSUTL 3 10/01/20	0.010%
788	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.010%
789	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.010%
790	Fl Lklpwr 5 10/01/2048	FL LKLPWR 5 10/01/20	0.010%
791	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.010%
792	Las Vegas Valley Water District 5.25 06/01/2055	-	0.010%
793	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
794	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.010%
795	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.010%
796	Los Angeles Department Of Water & Power 07/01/2039	-	0.010%
797	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
798	Lower Colorado River Authority 5% 05/15/2041	-	0.010%
799	Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000	MA MASTRN 4 07/01/20	0.010%
800	Massachusetts Municipal Wholesale Electric Co. 2051-01-07	-	0.010%
801	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.010%
802	Commonwealth Of Massachusetts 5 12/01/2048	-	0.010%
803	Massachusetts St 5% Aug 01, 2039	-	0.010%
804	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.010%
805	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.010%
806	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.010%
807	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.010%
808	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.010%
809	Metropolitan Transn Auth N Y Rev 0%	NY MTATRN 0 11/15/20	0.010%
810	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049	FL MIAUTL 3 10/01/20	0.010%
811	Miatrn 4.000 07/01/46	FL MIATRN 4 07/01/20	0.010%
812	County Of Miami-Dade Seaport Department 4 10/01/2043	FL MDCTRN 4 10/01/20	0.010%
813	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	MN MINAPT 4 01/01/20	0.010%
814	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15	-	0.010%
815	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.010%
816	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
817	Needville Tex Indpt Sch Dist 5% Aug 15, 2055	-	0.010%
818	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.010%
819	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.010%
820	New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055	-	0.010%
821	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.010%
822	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.010%
823	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
824	New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25	NY NYCGEN 4 02/01/20	0.010%
825	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
826	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
827	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.010%
828	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
829	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.010%
830	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
831	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
832	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
833	New York State Thruway Authority 4 01/01/2043	NY NYSTRN 4 01/01/20	0.010%
834	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	0.010%
835	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.010%
836	New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15	-	0.010%
837	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.010%
838	City of Oakland CA 5.5 2053-07-15	CA OAK 5.5 07/15/205	0.010%
839	Omaha Public Power District 5 02/01/2054	NE OMAPWR 5 02/01/20	0.010%
840	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.010%
841	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	0.010%
842	Peace River Manasota Regional Water Supply Authority 5.5 10/01/2055	FL PRMWTR 5.5 10/01/	0.010%
843	Commonwealth Of Pennsylvania 4 09/01/2042	PA PAS 4 09/01/2042	0.010%
844	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.010%
845	Pennsylvania Turnpike Commission 4.0% 12-01-42	-	0.010%
846	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.010%
847	Pennsylvania Turnpike Commission 4.125 12/01/2050	PA PASTRN 4.12 12/01	0.010%
848	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.010%
849	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.010%
850	City Of Phoenix Civic Improvement Corp. 5 07-01-2040	-	0.010%
851	Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax	-	0.010%
852	PLANO TEX INDPT SCH DIST 5% Feb 15, 2039	-	0.010%
853	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.010%
854	Adams & Weld Counties School District No 27J Brighton/Co 5 12/01/2047	CO ADASCD 5 12/01/20	0.010%
855	Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045	-	0.010%
856	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056	-	0.010%
857	Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055	-	0.010%
858	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.010%
859	Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01	-	0.010%
860	Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042	-	0.010%
861	School District Of Broward County 5 07/01/2051	FL BROSCD 5 07/01/20	0.010%
862	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.010%
863	California St 01/04/2052	CA CAS 3 04/01/2052	0.010%
864	California Ststate Of California	CA CAS 5 09/01/2043	0.010%
865	California Enterprise Development Authority 4 06/01/2054	CA CASDEV 4 06/01/20	0.010%
866	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.010%
867	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.010%
868	Cedar Hill Independent School District 4 02/15/2050	TX CEDSCD 4 02/15/20	0.010%
869	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.010%
870	Rhode Island St 5% Aug 01, 2039	-	0.010%
871	Richmond Va Pub Util Rev 4.25%	-	0.010%
872	River Islands Public Financing Authority 0 09/01/2059	-	0.010%
873	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.010%
874	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
875	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
876	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
877	Scott County School District Finance Corp 5 09/01/2041	KY SCOEDU 5 09/01/20	0.010%
878	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.010%
879	South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01	-	0.010%
880	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.010%
881	Tacoma Wa Elec 4% 1/1/2051	-	0.010%
882	Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047	-	0.010%
883	Tennessee St Sch Bd Auth 5% Nov 01, 2047	TN TNSHGR 5 11/01/20	0.010%
884	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.010%
885	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.010%
886	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.010%
887	Texas Water Development Board 5 10/15/2058	TX TXSWTR 5 10/15/20	0.010%
888	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.010%
889	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
890	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.010%
891	University Of California 5 05/15/2045	-	0.010%
892	Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15	-	0.010%
893	University Of Massachusetts Bldg Auth	MA UMAFAC 4 11/01/20	0.010%
894	University Of Nebraska Facilities Corp/The 4 07/15/2062	NE UNIHGR 4 07/15/20	0.010%
895	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.010%
896	University Tex Univ Revs 5% Aug 15, 2050	-	0.010%
897	Utility Debt Securitization Authority 5 12/15/2039	NY UTLUTL 5 12/15/20	0.010%
898	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040	-	0.010%
899	Wa St Go 19b 5.0% 06-01-39	-	0.010%
900	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.010%
901	Washington St 5%, Due 02/01/2044	-	0.010%
902	Washington St 5% Jun 01, 2051 5 2051-06-01	-	0.010%
903	Washington Subn San Dist Md 4% Jun 01, 2048	-	0.010%
904	Washington Subn San Dist Md 4% Jun 01, 2051	-	0.010%
905	Wv Wvstrn 5 06/01/2040	-	0.010%
906	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.010%
907	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
908	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
909	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.000%
910	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
911	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.000%
912	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
913	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
914	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.000%
915	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
916	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.000%
917	City Of New York Ny 5.25 04/01/2043	NY NYC 5.25 04/01/20	0.000%
918	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
919	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.000%
920	San Diego Unified School District/Ca 0 07/01/2041	CA SDGSCD 0 07/01/20	0.000%
921	South Carolina Public Service Authority 5 12/01/2051	SC SCSUTL 5 12/01/20	0.000%
922	San Bernardino Calif Cmnty College Dist	CA SBDHGR 0 08/01/20	0.000%
923	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.000%
924	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.000%
925	San Bernardino Community College District 0 08/01/2049	CA SBDHGR 0 08/01/20	0.000%
926	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.000%
927	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
928	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.000%
929	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
930	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
931	Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041	-	0.000%
932	Michigan St Univ Revs Gen Ref Bds 2023A	-	0.000%
933	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.000%
934	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.000%
935	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.000%
936	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
937	Ohio Turnpike & Infrastructure Commission 0 02/15/2040	OH OHSTRN 0 02/15/20	0.000%
938	Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5	OK OKSTRN 5 01/01/20	0.000%
939	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.000%
940	Chicago Transit Authority Sales Tax Receipts Fund 5.0% 12/01/2041	IL CHITRN 5 12/01/20	0.000%
941	Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044	-	0.000%
942	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.000%
943	Kansas City Mo Wtr Rev 5% Dec 01, 2049	MO KANWTR 5 12/01/20	0.000%
944	Leander Independent School District 5 08/15/2039	TX LDRSCD 5 08/15/20	0.000%
945	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040	-	0.000%
946	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
947	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.000%
948	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.000%
949	Massachussets-B 01/02/2041	MA MAS 3 02/01/2041	0.000%
950	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.000%
951	Alvord Calif Uni Sch Dist 0% Aug 01, 2041	CA ALVSCD 0 08/01/20	0.000%
952	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.000%
953	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.000%