BSMZ ETF

$23.60

AUM$63M

TER0.18%

Holdings1,621

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BSMZ ETF

$23.60

Invesco BulletShares 2035 Municipal Bond ETF

AUM$63M

TER0.18%

Holdings1,621

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

NY LBTDEV 5.25 10/01 is BSMZ's largest holding at 0.68% of the fund as of Sep 15, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

Showing top 50 of 1,679 holdings · as of Sep 15, 2026

BSMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	0.68%	0.7%	400,000	$433.4K	Real Estate	Real Estate Management
2	—	Chicago Ill O 5.25% 01/61	0.44%	1.1%	280,000	$281.0K	-	-
Sector and industry · Pro
3	Debt	Massachusetts School Building Authority	0.44%	1.6%	285,000	$285.7K
4	—	Missouri St Health & Edl Facs Auth 5% Nov 15, 2035	0.42%	2.0%	250,000	$267.3K
5	Debt	Ohio State University/The	0.39%	2.4%	230,000	$250.2K
6	Debt	Ohio Water Development Authority Water Pollution Control Loan Fund	0.39%	2.8%	230,000	$252.7K
7	—	Omaha Neb Pub 5% 04/50	0.37%	3.1%	240,000	$238.1K
8	—	State Of California	0.37%	3.5%	235,000	$238.3K
9	—	New York N Y City Transitional 5.5% May 01, 2050	0.35%	3.9%	215,000	$223.7K
10	—	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	0.34%	4.2%	210,000	$217.6K
11	—	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	0.33%	4.5%	195,000	$209.5K
12	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.33%	4.9%	210,000	$210.3K
13	Debt	Orange County Health Facilities Authority	0.32%	5.2%	205,000	$207.0K
14	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.31%	5.5%	200,000	$200.0K
15	—	Cash &Amp; Equivalents	0.31%	5.8%	201,676	$201.7K
16	—	New York N Y 5% Feb 01, 2035	0.29%	6.1%	175,000	$188.2K
17	Debt	University Of California	0.29%	6.4%	175,000	$185.7K
18	—	Pennsylvania St Higher 5.5 15Aug55	0.28%	6.7%	180,000	$184.8K
19	—	New York N Y City Tran 5.25 01May55	0.28%	6.9%	180,000	$182.4K
20	Debt	Northwest Independent School District	0.28%	7.2%	180,000	$182.4K
21	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.27%	7.5%	170,000	$173.8K
22	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.27%	7.8%	170,000	$173.6K
23	Debt	Royse City Independent School District/Tx	0.26%	8.0%	165,000	$166.5K
24	—	Build Nyc Resource Corp 5.5 2051-12-01	0.26%	8.3%	165,000	$167.6K
25	—	North Tex Twy Auth Rev 5% Jan 01, 2039	0.25%	8.5%	155,000	$162.0K
26	Debt	Cts	0.25%	8.8%	145,000	$157.5K
27	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.24%	9.0%	150,000	$150.9K
28	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.24%	9.3%	150,000	$152.9K
29	—	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	0.24%	9.5%	160,000	$154.0K
30	—	Metropolitan Government Of Nashville & Davidson County Tn,5,2035-01-01	0.24%	9.7%	140,000	$153.1K
31	—	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	0.24%	10.0%	145,000	$150.1K
32	Debt	Spring Independent School District	0.23%	10.2%	150,000	$152.5K
33	Debt	Commonwealth Of Massachusetts	0.23%	10.4%	150,000	$149.2K
34	Debt	Metropolitan Atlanta Rapid Transit Authority	0.23%	10.7%	145,000	$146.4K
35	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.23%	10.9%	150,000	$147.7K
36	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.23%	11.1%	150,000	$149.5K
37	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	0.22%	11.3%	145,000	$143.3K
38	—	Illinois State Toll Highway Authority 5 2046-01-01	0.22%	11.6%	140,000	$141.5K
39	Debt	State Of California	0.22%	11.8%	150,000	$139.8K
40	Debt	Washington Health Care Facilities Authority	0.22%	12.0%	135,000	$143.7K
41	Debt	University Of California	0.21%	12.2%	125,000	$137.5K
42	Debt	State Of California	0.21%	12.4%	125,000	$134.4K
43	—	California St Pub Wks Brd Leas 5% Nov 01, 2045	0.21%	12.6%	135,000	$137.6K
44	Debt	Energy Nw/Wpps	0.21%	12.8%	130,000	$137.5K
45	—	State Of Florida %	0.21%	13.1%	125,000	$137.1K
46	Debt	New York City Municipal Water Finance Authority 5.25 06/15/2050	0.20%	13.3%	125,000	$126.6K
47	Debt	District Of Columbia Income Tax Revenue	0.20%	13.5%	125,000	$128.5K
48	Debt	Harris County Hospital District	0.20%	13.7%	130,000	$127.1K
49	Debt	New York City Municipal Water Finance Authority	0.20%	13.9%	125,000	$126.6K
50	—	Omaha Public Power District,5.25,2050-02-01	0.20%	14.1%	125,000	$128.2K
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BSMZ ETF All Holdings

BSMZ holdings total 1621 positions. The top 10 holdings account for 4.2% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.7%, Chicago Ill O 5.25% 01/61 at 0.4%, Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15 at 0.4%.

BSMZ portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 15.7%.

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

Compare BSMZ

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

BSMZ ETF Holdings

1679 of 1621 holdings

Sector

Industry

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1
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.68%
2
Chicago Ill O 5.25% 01/61
Other
0.44%
3
Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15
Other
0.44%
4
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other
0.42%
5
Ohio State University/The 5 06/01/2035
Other
0.39%
6
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other
0.39%
7
Omaha Neb Pub 5% 04/50
Other
0.37%
8
State Of California
CA CAS 5 03/01/2055Financials
0.37%
9
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.35%
10
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other
0.34%
11
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.33%
12
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.33%
13
Orange County Health Facilities Authority 5% 10/01/2042
Other
0.32%
14
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.31%
15
Cash &Amp; Equivalents
Other
0.31%
16
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.29%
17
University Of California 5% 05/15/2039
Other
0.29%
18
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.28%
19
New York N Y City Tran 5.25 01May55
Other
0.28%
20
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.28%
21
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.27%
22
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.27%
23
Royse City Independent School District/Tx 5.25 02/15/2058
Other
0.26%
24
Build Nyc Resource Corp 5.5 2051-12-01
Other
0.26%
25
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.25%
26
Cts 5.000 11/15/35
CT CTS 5 11/15/2035Financials
0.25%
27
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01
Other
0.24%
28
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.24%
29
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other
0.24%
30
Metropolitan Government Of Nashville & Davidson County Tn,5,2035-01-01
Other
0.24%
31
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.24%
32
Spring Independent School District 5.25 08/15/2055
Other
0.23%
33
Commonwealth Of Massachusetts 5 12/01/2055
Other
0.23%
34
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials
0.23%
35
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.23%
36
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.23%
37
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.22%
38
Illinois State Toll Highway Authority 5 2046-01-01
Other
0.22%
39
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.22%
40
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.22%
41
University Of California 5.5 05/15/2040
Other
0.21%
42
State Of California 5 03/01/2038
Other
0.21%
43
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other
0.21%
44
Energy Nw/Wpps 5% 7/1/2038 0.05 2038-07-01
Other
0.21%
45
State Of Florida %
Other
0.21%
46
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials
0.20%
47
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.20%
48
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.20%
49
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.20%
50
Omaha Public Power District,5.25,2050-02-01
NE OMAPWR 5.25 02/01Utilities
0.20%
51
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.19%
52
New York State Dormitory Authority 0.05 03/15/2039
Other
0.19%
53
New York State Dormitory Authority 5 03/15/2055
Other
0.19%
54
County Of King Wa Sewer Revenue 5% 01/01/2035
Other
0.19%
55
Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45
Other
0.19%
56
Ca Regents Univ-Cd
Other
0.19%
57
Texas Water Development Board 5 2040-10-15 5 2040-10-15
Other
0.18%
58
Texas Water Development Board 4.8 10/15/2056
Other
0.18%
59
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other
0.18%
60
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 % 07/01/2050 5.25 2050-07-01
Other
0.18%
61
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other
0.18%
62
New York City Of 5.25% Oct 01, 2051
Other
0.18%
63
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.17%
64
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.17%
65
New York City Transitional Finance Authority 5 11/01/2044
Other
0.17%
66
New York State Dormitory Authority 5.25 03/15/2047
Other
0.17%
67
Mds 5.000 06/01/35
Other
0.17%
68
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.17%
69
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.17%
70
Californi 5.% 08/01/42
Other
0.17%
71
California State Public Works Board 5 11/01/2039
Other
0.17%
72
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.17%
73
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.17%
74
Texas Transportation Finance Corp 5 10/01/2050
Other
0.16%
75
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.16%
76
Utility Debt Securitization Au 5% Dec 15, 2043
Other
0.16%
77
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.16%
78
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other
0.16%
79
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050
Other
0.16%
80
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.16%
81
City Of Philadelphia Pa 5.25 08/01/2043
PA PHI 5.25 08/01/20Real Estate
0.16%
82
Port Arthur Independent School District 5 02/15/2055
Other
0.16%
83
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other
0.16%
84
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.16%
85
Southwestern Community College District 5.25 08/01/2051
Other
0.16%
86
City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25
Other
0.16%
87
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.16%
88
Clemson University 5 2055-05-01
Other
0.16%
89
State Of Connecticut 5 08/15/2040
Other
0.16%
90
District Of Columbia 5% 08/01/2035
Other
0.16%
91
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other
0.16%
92
Health Care Authority 5% 6/1/2035
Other
0.16%
93
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other
0.16%
94
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.16%
95
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.16%
96
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45
Other
0.16%
97
Massachusetts St 5% Dec 01, 2040
Other
0.16%
98
Medina Valley Independent School District 5.25 02/15/2060 5.25
Other
0.16%
99
Mesquite Independent School District 5.25% 08/15/2052
TX MESSCD 5.25 08/15Consumer Discretionary
0.16%
100
Metropolitan Council
Other
0.16%
101
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.16%
102
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.16%
103
New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01
Other
0.16%
104
New York State Dormitory Authority 5.5 2055-07-01
Other
0.16%
105
New York State Dormitory Authority 5% 05/01/2035
Other
0.16%
106
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.16%
107
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials
0.16%
108
State Of California 5 08/01/2050
Other
0.16%
109
California St 5.25% Aug 01, 2055
Other
0.16%
110
State Of California 5 2045-08-01
Other
0.16%
111
California Infrastructure & Economic Development Bank 5.25 05/15/2059
CA CASDEV 5.25 05/15Financials
0.15%
112
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.15%
113
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.15%
114
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.15%
115
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.15%
116
Community Independent School District/Tx 5 2055-02-15
Other
0.15%
117
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.15%
118
Illinois St 5% Sep 01, 2035
IL ILS 5 09/01/2035Financials
0.15%
119
Iraan Sheffield Independent School District 4.75 02/15/2055 4.75
Other
0.15%
120
New Hope Cultural Education Facilities Finance Corp 5 08/15/2052
Other
0.15%
121
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
0.15%
122
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.15%
123
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.15%
124
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other
0.15%
125
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.15%
126
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.15%
127
Port Gtr 5% 12/55
Other
0.15%
128
Public Finance Authority 5% 07/01/2035
Other
0.15%
129
Shreveport La Regd B/E Agc 5.00000000 2054-03-01
Other
0.15%
130
State Of Texas 4.75 2056-02-01
Other
0.15%
131
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other
0.15%
132
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.15%
133
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.14%
134
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other
0.14%
135
New Jersey Transportation Trust Fund Authority
Other
0.14%
136
Maryland Health &Amp; Higher Educational Facilities Authority 5 08/15/2035
Other
0.14%
137
Allen County Building Corp 4 07/15/2042 4
Other
0.14%
138
Bay Area Toll Authority 5.00% 04/01/2044
Other
0.14%
139
California State Public Works Board 0.05 11/01/2044
Other
0.14%
140
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.13%
141
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other
0.13%
142
Harris County Hospital District 0.05 02/15/2046
Other
0.13%
143
Indiana Finance Authority
Other
0.13%
144
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.13%
145
County Of King Wa Sewer Revenue 0.05 07/01/2035
Other
0.13%
146
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other
0.13%
147
Albany Capital 5.25 5/50 5.25
Other
0.13%
148
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.13%
149
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.13%
150
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.13%
151
California St Cas 08/37 Fixed 5
Other
0.13%
152
University Calif Revs 5% May 15, 2040
Other
0.13%
153
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047
Other
0.13%
154
Sarasota County Public Hospital District 5.00% 07/01/2035
Other
0.13%
155
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01
Other
0.13%
156
Texas St 5% Oct 01, 2040
Other
0.13%
157
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.12%
158
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Financials
0.12%
159
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other
0.12%
160
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.12%
161
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
0.12%
162
State Of Washington 5 % 02/01/2035 5 2035-02-01
Other
0.12%
163
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.12%
164
County Of Dekalb Ga Water &Amp; Sewerage Revenue 5 % 10/01/2050 5 2050-10-01
Other
0.12%
165
City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044
Other
0.12%
166
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055
Other
0.12%
167
California State Public Works Board 5 % 11/01/2035 5 2035-11-01
Other
0.12%
168
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.12%
169
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.12%
170
Maryland St Economic Dev Corp Bds 2025A
Other
0.12%
171
Commonwealth Of Massachusetts 5 2041-08-01
Other
0.12%
172
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.12%
173
Medina Valley Independent School District 5.25 02/15/2055
Other
0.12%
174
State Of Connecticut 5 2038-08-15
Other
0.12%
175
Illinois Finance Authority,5,2035-01-01
Other
0.12%
176
Insfin 5.000 02/01/40
Other
0.12%
177
City Of New York Ny 0.05 02/01/2037
NY NYC 5 02/01/2037Financials
0.12%
178
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.12%
179
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.12%
180
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.12%
181
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.12%
182
New York State Thruway Authority 5 03/15/2053
Other
0.12%
183
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.11%
184
County Of Lehigh Pa 4% 07/01/2035
PA LEHMED 4 07/01/20Health Care
0.11%
185
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.11%
186
Lower Colorado River Authority 5.25 2050-05-15
Other
0.11%
187
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045
Other
0.11%
188
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials
0.11%
189
Az Azstrn 5 07/01/2035
Other
0.11%
190
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other
0.11%
191
Dallas Independent School District 0.05 02/15/2042
Other
0.11%
192
Energy Northwest 5.00% 07/01/2035
Other
0.11%
193
Honolulu Hawaii City & Cnty Go Bds 2025 D
Other
0.11%
194
Illinois Municipal Electric Agency 5 2035-02-01
IL ILSPWR 5 02/01/20Utilities
0.11%
195
Texas Transportation Finance Corp 5 10/01/2041
Other
0.11%
196
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.11%
197
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.11%
198
State Of Washington 5 02/01/2037
Other
0.11%
199
San Francisco Bay Area Rapid Transit District 5 % 08/01/2039 5 2039-08-01
Other
0.11%
200
City Of Chicago Il Waterworks Revenue 5 % 11/01/2037 5 2037-11-01
Other
0.11%
201
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.11%
202
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054
AZ SALAGR 5.25 01/01Utilities
0.11%
203
San Diego Unified School District/Ca 5 07/01/2050
Other
0.11%
204
San Francisco Bay Area Rapid Transit District 5 08/01/2045
Other
0.11%
205
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.11%
206
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040
Other
0.11%
207
California Educational Facilities Authority 5 10/01/2055
CA CASEDU 5 10/01/20Financials
0.10%
208
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.10%
209
Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025
TX NWTSCD 5 02/15/20Financials
0.10%
210
Orange County Health Facilities Authority 5 10/01/2040
Other
0.10%
211
Pasadena Unified School District 5 2044-08-01 5 2044-08-01
Other
0.10%
212
Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25
Other
0.10%
213
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.10%
214
San Diego Unified School District/Ca 0.05 07/01/2047
Other
0.10%
215
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046
Other
0.10%
216
Texas Transportation Finance Corp 5.25 10/01/2055
Other
0.10%
217
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.10%
218
University Of California 5 05/15/2045
Other
0.10%
219
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.10%
220
State Of Washington 5% 08/01/2040
Other
0.10%
221
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
Other
0.10%
222
Clascd 5.000 06/15/42
Other
0.10%
223
State Of Connecticut 5 % 09/15/2039 5 2039-09-15
Other
0.10%
224
State Of Delaware 0.04 05/01/2040
Other
0.10%
225
Eamscd 5.000 08/15/55
Other
0.10%
226
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other
0.10%
227
State Of Kansas Department Of Transportation 5% 09/01/2039
Other
0.10%
228
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.10%
229
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other
0.10%
230
Manitoba Mar 5, 2063 4.63
Other
0.10%
231
Massachusetts St-A 01/01/2035
MA MAS 5 01/01/2035Financials
0.10%
232
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.10%
233
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.10%
234
Northside Tex Indpt Sch Dist 58/15/2035
Other
0.10%
235
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.10%
236
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
0.10%
237
Alabama Highway Authority 5% 09/01/2042 5 2042-09-01
Other
0.10%
238
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.10%
239
State Of California 5 08/01/2043
Other
0.10%
240
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01
Other
0.10%
241
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other
0.10%
242
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities
0.09%
243
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054
AZ SALAGR 5 01/01/20Utilities
0.09%
244
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials
0.09%
245
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.09%
246
Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025
CO ADASCD 5.5 12/01/Financials
0.09%
247
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.09%
248
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.09%
249
Manteca Ca Unif Sch Dist 5.25% 08/01/2050
Other
0.09%
250
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.09%
251
Los Angeles 5% 07/35
Other
0.09%
252
State Of Louisiana 5 05/01/2035
Other
0.09%
253
Louisiana (State Of) 59/01/2035
Other
0.09%
254
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities
0.09%
255
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.09%
256
Massachusetts St Mas 04/44 Fixed 5
Other
0.09%
257
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.09%
258
Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
MA MASDEV 5.25 11/01Financials
0.09%
259
State Of Minnesota 5% 08/01/2035
Other
0.09%
260
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15
Other
0.09%
261
Clark County School District 5 2044-06-15
Other
0.09%
262
Colorado Health Facilities Authority 5.50% 12/01/2055 5.5 2055-12-01
Other
0.09%
263
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
0.09%
264
District Of Columbia Water &Amp; Sewer Authority 5 10/01/2035
Other
0.09%
265
Flstrn 5.000 07/01/35
Other
0.09%
266
Imperial Irrigation District Electric System Revenue 5 2035-11-01 5 2035-11-01
Other
0.09%
267
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.09%
268
Kentucky State Property & Building Commission 5 09/01/2044
Other
0.09%
269
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials
0.09%
270
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.09%
271
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.09%
272
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.09%
273
North Carolina St 5% Jun 01, 2035
Other
0.09%
274
Utility Debt Securitization Authority 5 06/15/2037
Other
0.09%
275
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.09%
276
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other
0.09%
277
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.09%
278
Oklahoma Turnpike Authority 5 % 01/01/2044 5 2044-01-01
Other
0.09%
279
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials
0.09%
280
Commonwealth Of Pennsylvania 0.05 04/01/2035
Other
0.09%
281
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01
Other
0.09%
282
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01
Other
0.09%
283
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%
Other
0.09%
284
Pierce County School District No 320 Sumner
Other
0.09%
285
Port Of Seattle Wa 5.25 10/01/2050 5.25
Other
0.09%
286
Prosper Tx Indep S 5% 02/15/50
Other
0.09%
287
Red Oak Independent School District 5.25 02/15/2055
Other
0.09%
288
Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15
Other
0.09%
289
Rio Hondo Community College District/Ca
CA RHDHGR 5 08/01/20Consumer Discretionary
0.09%
290
Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042
AZ SALAGR 5 01/01/20Utilities
0.09%
291
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other
0.09%
292
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities
0.09%
293
City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055
WA TACPWR 5.25 01/01Utilities
0.09%
294
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Industrials
0.08%
295
City Of Orlando Fl 5.5 11/01/2050
Other
0.08%
296
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.08%
297
Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01
Other
0.08%
298
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053
Other
0.08%
299
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials
0.08%
300
City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01
Other
0.08%
301
Princeton Independent School District 5 02/15/2050
TX PRISCD 5 02/15/20Financials
0.08%
302
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202
TX RVREDU 5 03/15/20Financials
0.08%
303
Sales Tax Securitization Corp 0.05 01/01/2039
Other
0.08%
304
City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050
UT SALUTL 5 02/01/20Financials
0.08%
305
Salt Rive 5.% 01/01/44
Other
0.08%
306
San Antonio-D-Ref-Rev
Other
0.08%
307
San Antonio Water System 5 % 05/15/2038 5 2038-05-15
Other
0.08%
308
San Antonio Tx Wtr Revenue 5 2041-05-15
Other
0.08%
309
San Diego Public Facilities Financing Authority 5 10/15/2039
Other
0.08%
310
San Diego Public Facilities Financing Authority 5 08/01/2049
Other
0.08%
311
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.08%
312
Spring Independent School District 5 08/15/2041
Other
0.08%
313
Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01
Other
0.08%
314
Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041
Other
0.08%
315
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials
0.08%
316
Texas Transportation Finance Corp 5 10/01/2042
Other
0.08%
317
Tx Wtr Dev Brd 5 2035-10-15
Other
0.08%
318
Texas Water Development Board 4.75 10/15/2050
Other
0.08%
319
Travis County Healthcare District 5 03/01/2050 5
Other
0.08%
320
University Of California 5.25 05/15/2039
Other
0.08%
321
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary
0.08%
322
Venus Independent School District 5.25 08/15/2055
Other
0.08%
323
Waller Consolidated Independent School District 5.25 02/15/2050
TX WLRSCD 5.25 02/15Consumer Discretionary
0.08%
324
State Of Washington 5 % 02/01/2040 5 2040-02-01
WA WAS 5 02/01/2040Financials
0.08%
325
Washington St-C 5 2041-02-01
WA WAS 5 02/01/2041Financials
0.08%
326
State Of Washington 5 2038-08-01 5 2038-08-01
Other
0.08%
327
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other
0.08%
328
Washington St Was 08/43 Fixed 5
Other
0.08%
329
Was 5.000 07/01/35 5 2035-07-01
Other
0.08%
330
State Of Washington 5 % 08/01/2035 5 2035-08-01
Other
0.08%
331
City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050
Other
0.08%
332
Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15
Other
0.08%
333
City Of Seguin Tx 5.5 % 09/01/2059
Other
0.08%
334
Conroe Independent School District 5 % 02/15/2039 5 2039-02-15
Other
0.08%
335
City Of Austin Tx 5 % 09/01/2042
Other
0.08%
336
Massachusetts School Building Authority 5 % 02/15/2050 5 2050-02-15
Other
0.08%
337
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other
0.08%
338
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Industrials
0.08%
339
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.08%
340
New Mexico Finance Authority 5 06/15/2035
Other
0.08%
341
City Of New York Ny 0.05 04/01/2035
NY NYC 5 04/01/2035Financials
0.08%
342
City Of New York Ny 5.0% 08-01-43 5 2043-08-01
Other
0.08%
343
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045
Other
0.08%
344
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other
0.08%
345
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.08%
346
New York N Y City Transitional 5% Nov 01, 2035
Other
0.08%
347
New York State Dormitory Authority 0.05 07/01/2037
Other
0.08%
348
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.08%
349
New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5
Other
0.08%
350
New York State Thruway Authority 5.0 01-January-2035
Other
0.08%
351
New York State Thruway Authority 5 03/15/2051
Other
0.08%
352
North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01
Other
0.08%
353
Oakland Calif 5% Jul 15, 2055
Other
0.08%
354
Ohio St 5% Sep 15, 2037
Other
0.08%
355
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
Other
0.08%
356
Ohio Water Development Authority 5.25 12/01/2046
Other
0.08%
357
Oklahoma Water Resources Board 5.25% 04/01/2055 5.25 2055-04-01
Other
0.08%
358
Oklahoma Water Resources Board 5.25 04/01/2050
Other
0.08%
359
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.08%
360
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.08%
361
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.08%
362
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.08%
363
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.08%
364
Lower Colorado River Authority 5 05/15/2042
Other
0.08%
365
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.08%
366
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials
0.08%
367
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials
0.08%
368
Commonwealth Of Massachusetts 5 03/01/2035
MA MAS 5 03/01/2035Financials
0.08%
369
Massachusetts St 5%, Due 12/01/2039
Other
0.08%
370
Massachusetts St 5%, Due 12/01/2043
Other
0.08%
371
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.08%
372
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
0.08%
373
Massachusetts Development Finance Agency 5 % 07/01/2035
Other
0.08%
374
Massachusetts St Dev Fin Agy 59/01/2038
Other
0.08%
375
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.08%
376
Miami-Dade County Educational Facilities Authority
Other
0.08%
377
Miami-Dade County Educational Facilities Authority 5.25% 04/01/2043
Other
0.08%
378
Michigan State Building Authority 5 2039-04-15
Other
0.08%
379
State Of Minnesota 5 % 08/01/2035 5 2035-08-01
Other
0.08%
380
State Of Minnesota 5% 08/01/2037
Other
0.08%
381
State Of Minnesota 5 2038-08-01
Other
0.08%
382
Alabama Hwy Auth 5 2035-09-01
Other
0.08%
383
Anna Tex Indpt Sch Dis 5.25 15Feb55
TX ANNSCD 5.25 02/15Financials
0.08%
384
City Of Austin Tx Airport System Revenue,5,2051-11-15
Other
0.08%
385
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other
0.08%
386
City Of Austin Tx Electric Utility Revenue 5 11/15/2055
Other
0.08%
387
Bastrop Independent School District 5.25 02/15/2053 5.25
Other
0.08%
388
State Of California 5 03/01/2045
CA CAS 5 03/01/2045Financials
0.08%
389
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other
0.08%
390
Chicago Midway International Airport 5 2055-01-01
Other
0.08%
391
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other
0.08%
392
Cobb-Marietta 5.5% 10/50
GA COBFAC 5.5 10/01/Real Estate
0.08%
393
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.08%
394
Connecticut St Spl Tax Oblig R 5% Jul 01, 2035
Other
0.08%
395
Conroe Independent School District 0.05 02/15/2038
Other
0.08%
396
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.08%
397
Dallas Independent School District 5 2040-02-15
Other
0.08%
398
OHIO ST 5% 09/15/2034
Other
0.08%
399
District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35
Other
0.08%
400
District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035
Other
0.08%
401
District Of Columbia Water & Sewer Authority 5.25 10/01/2054
Other
0.08%
402
City Of El Paso Tx 5 08/15/2035
Other
0.08%
403
Farmersville Independent School District 5.25 02/15/2055
Other
0.08%
404
Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15
Other
0.08%
405
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.08%
406
Frenship Independent School District 5.25 02/15/2056
Other
0.08%
407
Gt Lakes Sew Mi 5% 7/1/2036 0.05 2036-07-01
Other
0.08%
408
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.08%
409
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.08%
410
Hutto Independent School District 5 08/01/2055
Other
0.08%
411
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A
Other
0.08%
412
Illinois Finance Authority 5 08/15/2037
Other
0.08%
413
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.08%
414
Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5
Other
0.08%
415
State Of Illinois 5 02/01/2035
IL ILS 5 02/01/2035Financials
0.08%
416
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.08%
417
Indiana Mun Pwr Agy 51/01/2035
Other
0.08%
418
Indiana Finance Authority 5 02/01/2039
Other
0.08%
419
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other
0.08%
420
City Of Irvine Ca 5 09/01/2050
Other
0.08%
421
City Of Irvine Ca 5 09/01/2055
Other
0.08%
422
Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025
Other
0.08%
423
Jobsohio Beverage System 5 01/01/2035
Other
0.08%
424
Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15
Other
0.07%
425
Delaware State Health Facilities Authority 5.00% 10/01/2045
Other
0.07%
426
Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
Other
0.07%
427
El Paso 5% 08/15/37
Other
0.07%
428
Frisco Independent School District 5 02/15/2035
Other
0.07%
429
Houapt 5.500 07/01/55
Other
0.07%
430
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.07%
431
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45
Other
0.07%
432
Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000
Other
0.07%
433
Ks Dept Transprtn-A 5 2040-09-01
Other
0.07%
434
Kentucky State Property & Building Commission 5 04/01/2040
Other
0.07%
435
City Of Leander Tx 5% 08/15/2055 5 2055-08-15
Other
0.07%
436
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.07%
437
Massachusetts School Building Authority 5 02/15/2038
Other
0.07%
438
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037
MO MOSPWR 5 12/01/20Utilities
0.07%
439
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other
0.07%
440
County Of Montgomery Md 0.03 11/01/2035
Other
0.07%
441
City Of New York Ny 0.05 02/01/2039
Other
0.07%
442
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other
0.07%
443
Oh Ohswtr 5 12/01/2041
Other
0.07%
444
City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01
Other
0.07%
445
California Infrastructure & Economic Development Bank 5 10/01/2039
Other
0.07%
446
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.07%
447
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.07%
448
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Financials
0.07%
449
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.07%
450
Texas Water Development Board 5 10/15/2044
Other
0.07%
451
Washington St 5% Jul 01, 2035
WA WAS 5 07/01/2035Real Estate
0.07%
452
WASHINGTON ST 5% 07/01/2038
Other
0.07%
453
Oregon State Lottery 5 2040-04-01
Other
0.07%
454
County Of Pasco Fl 0.05 10/01/2055
Other
0.07%
455
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
Other
0.07%
456
Port Authority Of New York & New Jersey 3 12/01/2035
Other
0.07%
457
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary
0.07%
458
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
Other
0.07%
459
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.07%
460
Rwshgr 5.250 08/01/54
CA RWSHGR 5.25 08/01Financials
0.06%
461
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.06%
462
City Of Philadelphia Pa 5 08/01/2041
Other
0.06%
463
City Of Phoenix Civic Improvement Corp 5% 07/01/2040
Other
0.06%
464
Port Authority Of New York & New Jersey 5 2045-10-15
Other
0.06%
465
Prosper Independent School District 5.25 02/15/2055
TX PSPSCD 5.25 02/15Consumer Discretionary
0.06%
466
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials
0.06%
467
Sales Tax Securitization Corp 5 01/01/2038
Other
0.06%
468
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other
0.06%
469
San Diego Community College District
Other
0.06%
470
San Diego Public Facilities Financing Authority 5 10/15/2043
Other
0.06%
471
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.06%
472
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.06%
473
Sgcfac 5.000 06/01/58
Other
0.06%
474
State Of Texas 5 10/01/2042 5 2042-10-01
Other
0.06%
475
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.06%
476
Texas St 5%, Due 10/01/2044
Other
0.06%
477
Texas Transportation Finance Corp 5 10/01/2044
Other
0.06%
478
Texas Transportation Commission 5% Oct 01, 2045
Other
0.06%
479
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.06%
480
University Of California
Other
0.06%
481
State Of Washington 5 2043-02-01
WA WAS 5 02/01/2043Financials
0.06%
482
State Of Washington 0.05 08/01/2046
Other
0.06%
483
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other
0.06%
484
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050
WI WISMED 5.25 08/15Financials
0.06%
485
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate
0.06%
486
Allen Independent School District 5 02/15/2040
Other
0.06%
487
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials
0.06%
488
State Of California Department Of Water Resources,5,2043-12-01
Other
0.06%
489
Chicago Midway International Airport 5 01/01/2045
Other
0.06%
490
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials
0.06%
491
Long Island Power Authority 0.0525 09/01/2050
Other
0.06%
492
Los Angeles Department Of Water & Power 5 2040-07-01
Other
0.06%
493
Los Angeles Ca Unif Sch Dist 5
Other
0.06%
494
Los Angeles Unified School District/Ca 5.25 07/01/2049
CA LOSSCD 5.25 07/01Financials
0.06%
495
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2035-06-01
Other
0.06%
496
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.06%
497
Commonwealth Of Massachusetts 5 06/01/2046
Other
0.06%
498
Massachusetts Development Finance Agency 5.5 2050-07-01
Other
0.06%
499
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other
0.06%
500
Collin County Community College District 0.0338 08/15/2035
Other
0.06%
501
Conroe Independent School District 0.05 02/15/2040
Other
0.06%
502
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
TX CONSCD 5 02/15/20Financials
0.06%
503
Conroe Tex Indpt Sch Dist 5% Feb 15, 2039
Other
0.06%
504
Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15
Other
0.06%
505
Delaware St Go Bds 2025 13/May/2025 01/May/2037 5%
Other
0.06%
506
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other
0.06%
507
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.06%
508
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other
0.06%
509
Hurst-Euless-Bedford Independent School District 5 08/15/2035
Other
0.06%
510
Illinois Finance Authority 5 2044-07-01
Other
0.06%
511
Illinois Finance Authority 5 08/15/2038
IL ILSGEN 5 08/15/20Financials
0.06%
512
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other
0.06%
513
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.06%
514
Kentucky State Property & Building Commission 5 2037-09-01 5 2037-09-01
Other
0.06%
515
Kentucky State Property And Buildi 5% Sep 01, 2042
Other
0.06%
516
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.06%
517
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other
0.06%
518
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2043
Other
0.06%
519
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.06%
520
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.06%
521
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.06%
522
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.06%
523
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.06%
524
State Of New York 5 % 03/15/2037 5 2037-03-15
Other
0.06%
525
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.06%
526
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials
0.06%
527
New York State Thruway Authority 5 03/15/2046
Other
0.06%
528
Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A
OH TOLFAC 5 12/01/20Financials
0.05%
529
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.05%
530
San Antonio E&G 5.25% 02/01/4
TX SANUTL 5.25 02/01Utilities
0.05%
531
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other
0.05%
532
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other
0.05%
533
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials
0.05%
534
New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01
Other
0.05%
535
New York City Transitional Fin Aut 5 11/01/2035
Other
0.05%
536
New York State Dormitory Authority 5% 07/01/2038
Other
0.05%
537
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.05%
538
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.05%
539
State Of Ohio,5,2035-11-01
Other
0.05%
540
Los Angeles Department Of Water & Power Water System Revenue,5,2038-07-01
Other
0.05%
541
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
0.05%
542
Marion County School Board 5% 06/01/2035
Other
0.05%
543
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials
0.05%
544
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials
0.05%
545
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.05%
546
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01
Other
0.05%
547
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care
0.05%
548
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043
UT ALPSCD 5 03/15/20Financials
0.05%
549
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other
0.05%
550
Austin Independent School District 5 08/01/2035
Other
0.05%
551
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11-15-35
Other
0.05%
552
California St Hlth Facs Fing A Casmed 08/35 Fixed 5
CA CASMED 5 08/15/20Health Care
0.05%
553
California Infrastructure & Economic Development Bank 5% 10/01/2035
Other
0.05%
554
State Of California Department Of Water Resources 0.05 12/01/2040
Other
0.05%
555
California State Public Works Board 3.5 12/01/2035
Other
0.05%
556
California State University 5.000%, 11/01/40 5 2040-11-01
Other
0.05%
557
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials
0.05%
558
Chicago-B-Ref 5 2038-01-01
Other
0.05%
559
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.05%
560
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.05%
561
Colorado Springs Colo Utils Rev Sys Bds 2025 A
Other
0.05%
562
Connecticut St Spl Tax Oblig Revenue 5 2037-07-01
Other
0.05%
563
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.05%
564
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials
0.05%
565
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other
0.05%
566
Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01
Other
0.05%
567
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary
0.05%
568
County Of Guilford Nc 5% 03/01/2040
Other
0.05%
569
Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035
Other
0.05%
570
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities
0.05%
571
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials
0.05%
572
Indiana Finance Authority 5 % 10/01/2041
Other
0.05%
573
Texas St Tech Univ Revenues
Other
0.05%
574
Texas Transportation Finance Corp 5 10/01/2037
Other
0.05%
575
Toledo Lucas County Public Library 5 12/01/2054
OH TOLFAC 5 12/01/20Financials
0.05%
576
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials
0.05%
577
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2040
VA VASFAC 5 08/01/20Financials
0.05%
578
State Of Washington 5 02/01/2045
WA WAS 5 02/01/2045Financials
0.05%
579
State Of Washington 0.05 06/01/2046
Other
0.05%
580
State Of Washington 5 06/01/2049
WA WAS 5 06/01/2049Financials
0.05%
581
Washingto 5.% 08/01/38
Other
0.05%
582
Massachusetts School Building Authority 5.5 % 02/15/2055 5.5 2055-02-15
Other
0.05%
583
Oregon State Lottery 5.25 2045-04-01
Other
0.05%
584
Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043
Other
0.05%
585
Pennsylvania St Tpk Commn Tpk Rev Bds Third 2025
Other
0.05%
586
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037
NE PUBPWR 5 01/01/20Utilities
0.05%
587
State Of Rhode Island 5 05/01/2044
Other
0.05%
588
Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.05%
589
Round Roc 5.% 08/01/41
Other
0.05%
590
Royse City Independent School District/Tx 5.25 02/15/2055
Other
0.05%
591
San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
TX SANUTL 5.25 02/01Utilities
0.05%
592
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044
Other
0.05%
593
City And County Honolulu Hi Wastewater System Revenue Fx.Rt. Muni Bond
HI HONUTL 5 07/01/20Utilities
0.04%
594
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials
0.04%
595
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials
0.04%
596
Permanent University Fund - University Of Texas System 5.0% 07/01/2043
TX UNIHGR 5 07/01/20Financials
0.04%
597
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.04%
598
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Industrials
0.04%
599
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials
0.04%
600
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.04%
601
Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01
Other
0.04%
602
Orange County Convention Center/Orlando 5 10/01/2035
Other
0.04%
603
City Of Orlando Fl 5.5 11/01/2055
Other
0.04%
604
Orlando Utilities Commission 5.0% 10-01-35 5 2035-10-01
Other
0.04%
605
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.04%
606
City Of Philadelphia Pa 5.25 08/01/2044
Other
0.04%
607
Port Authority Of New York & New Jersey 5 01/15/2039
Other
0.04%
608
Round Rock Independent School District, Series 2025B
Other
0.04%
609
Round Rock Independent School District 5 08/01/2042
Other
0.04%
610
Sales Tax Securitization Corp,5,2035-01-01
IL STSGEN 5 01/01/20Financials
0.04%
611
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2041
Other
0.04%
612
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A
Other
0.04%
613
San Diego Calif Pub Facs Fing Auth 58/01/2035
Other
0.04%
614
City & County Of San Francisco Ca 0.05 04/01/2040
Other
0.04%
615
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01
Other
0.04%
616
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
CA SFOWTR 5.25 11/01Utilities
0.04%
617
Sangamon County School District No 186 Springfield
Other
0.04%
618
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other
0.04%
619
State Center Community College District 5 08/01/2046
Other
0.04%
620
Sunnyvale School District 5 09/01/2056
Other
0.04%
621
Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042
Other
0.04%
622
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.04%
623
Texas St 5% Oct 01, 2041
Other
0.04%
624
Texas Transportation Finance Corp 5 10/01/2039
Other
0.04%
625
Texas Transn Fin Corp Sh 288 Sys Toll Rev
Other
0.04%
626
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.04%
627
Permanent University Fund - University Of Texas System 5.25 07/01/2035 5.25
TX UNIHGR 5.25 07/01Financials
0.04%
628
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials
0.04%
629
Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032
UT UTSTRN 5 06/15/20Industrials
0.04%
630
Washington & Clackamas Cntys O 5% Jun 15, 2042
OR WASSCD 5 06/15/20Financials
0.04%
631
Washington St Was 06/42 Fixed 5
Other
0.04%
632
Willis Independent School District 4.75 02/15/2055
Other
0.04%
633
Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref
Other
0.04%
634
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other
0.04%
635
Dallas Independent School District 5 2038-02-15
Other
0.04%
636
State Of Delaware 0.04 05/01/2041
Other
0.04%
637
Tender Option Bond Trust Receipts/Certificates 0.3 03/01/2032
Other
0.04%
638
Energy N W Wa-Ser A 5 2037-07-01
Other
0.04%
639
Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01
Other
0.04%
640
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other
0.04%
641
County Of Guilford Nc 5% 03/01/2038
Other
0.04%
642
County Of Guilford Nc 5% 03/01/2039
NC GUI 5 03/01/2039Financials
0.04%
643
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities
0.04%
644
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.04%
645
Il St Toll Hwy Auth-A 5 2045-01-01
Other
0.04%
646
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other
0.04%
647
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other
0.04%
648
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.04%
649
City Of Leander Tx 0.05 08/15/2050
Other
0.04%
650
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A
Other
0.04%
651
Long Island Ny Pwr Auth Elec Sys Revenue 5% 2035-09-01
Other
0.04%
652
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.04%
653
Los Angeles Department Of Water & Power 5 2038-07-01
Other
0.04%
654
Los Angeles Unified School District/Ca 5 07/01/2044
Other
0.04%
655
State Of Louisiana 5 2042-06-01
Other
0.04%
656
Lower Colorado River Authority 5 05/15/2037
Other
0.04%
657
Finance Authority Of Maine 0.05 07/01/2035
Other
0.04%
658
State Of Maryland %
Other
0.04%
659
Maryland St Regd B/E 5.00000000 06/01/2040
Other
0.04%
660
State Of Maryland Department Of Transportation 3 2035-10-01
Other
0.04%
661
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials
0.04%
662
Commonwealth Of Massachusetts 0.05 12/01/2035
MA MAS 5 12/01/2035Financials
0.04%
663
Massachusetts St 5% Apr 01, 2039
MA MAS 5 04/01/2039Financials
0.04%
664
Commonwealth of Massachusetts 5 06/01/2039
Other
0.04%
665
County Of Miami-Dade Fl 5.5% 06/01/2055
FL MIAFAC 5.5 06/01/Financials
0.04%
666
Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15
Other
0.04%
667
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.04%
668
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other
0.04%
669
New Jersey Transportation Trust Fund Authority 5% 06/15/2044
Other
0.04%
670
New York- 5.% 08/01/44
Other
0.04%
671
City Of New York Ny 5.0% 02/01/2041
NY NYC 5 02/01/2041Financials
0.04%
672
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.04%
673
City Of New York Ny 5 % 08/01/2035
Other
0.04%
674
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
675
Nyc Transitional-I-1 5 2042-05-01
Other
0.04%
676
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039
Other
0.04%
677
New York State Dormitory Authority 5 2035-03-15
Other
0.04%
678
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.04%
679
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.04%
680
Ohio St 5% 06/15/2043
Other
0.04%
681
Ohsmed 5.000 01/01/35 5 2035-01-01
Other
0.04%
682
Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01
Other
0.04%
683
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other
0.04%
684
Adams And Arap Co 5.50% 12/1/2041
Other
0.04%
685
Adams & 5.5% 12/43
Other
0.04%
686
Alabama Federal Aid Highway Finance Authority 5 2035-09-01
AL ALSTRN 5 09/01/20Financials
0.04%
687
Battery Park City Authority N Y 5% Nov 01, 2046
Other
0.04%
688
California Health Facs Fing Auth Rev 5.0% 15-Nov-2038
Other
0.04%
689
California-Ref-Grp C 01/08/2035
CA CAS 3.5 08/01/203Financials
0.04%
690
State Of California 5 08/01/2044
Other
0.04%
691
State Of California Department Of Water Resources 0.05 12/01/2045
Other
0.04%
692
California State Public Works Board 5 11/01/2041
Other
0.04%
693
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other
0.04%
694
California State Public Works Board 5 11/01/2050
Other
0.04%
695
California State University 5 11/01/2039
Other
0.04%
696
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other
0.04%
697
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.03%
698
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities
0.03%
699
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials
0.03%
700
District Of Columbia Income Tax Revenue 5 06/01/2050
DC DISGEN 5 06/01/20Financials
0.03%
701
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.03%
702
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
703
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.03%
704
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.03%
705
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.03%
706
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.03%
707
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.03%
708
District Of Columbia Income Tax Revenue 5 06/01/2037
DC DISGEN 5 06/01/20Financials
0.03%
709
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.03%
710
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.03%
711
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.03%
712
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Financials
0.03%
713
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.03%
714
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.03%
715
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials
0.03%
716
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.03%
717
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
718
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.03%
719
Metropolitan Water District Of Southern California 5 04/01/2037
CA METWTR 5 04/01/20Utilities
0.03%
720
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.03%
721
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.03%
722
Nyc Trans 5.% 11/01/37
NY NYCGEN 5 11/01/20Financials
0.03%
723
California St Public Wks Brd 5%, Due 04/01/2043
CA CASFAC 5 04/01/20Financials
0.03%
724
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials
0.03%
725
Leander Tex Indpt Sch Dist 5% Aug 15, 2038
TX LDRSCD 5 08/15/20Financials
0.03%
726
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.03%
727
District Of Columbia Income Tax Revenue 5 06/01/2045
DC DISGEN 5 06/01/20Financials
0.03%
728
Idsmed 5.000 03/01/43
ID IDSMED 5 03/01/20Financials
0.03%
729
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
730
North Texas Tollway Authority 5 01/01/2035
TX NRTTRN 5 01/01/20Financials
0.03%
731
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials
0.03%
732
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.03%
733
State Of Wisconsin 0.05 05/01/2035
WI WIS 5 05/01/2035Financials
0.03%
734
District Columbia Income Tax R 5% Jun 01, 2040
DC DISGEN 5 06/01/20Financials
0.03%
735
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials
0.03%
736
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials
0.03%
737
New York N Y City Transitional 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.03%
738
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.03%
739
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.03%
740
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.03%
741
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.03%
742
Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035
Other
0.03%
743
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other
0.03%
744
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other
0.03%
745
Arlington Tx Indep Sch Dist 5 2038-02-15
Other
0.03%
746
Bay Area Toll Authority 0.05 04/01/2040
Other
0.03%
747
Bay Area Toll Authority 0.05 04/01/2041
Other
0.03%
748
Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15
Other
0.03%
749
City Of Boston Ma %
Other
0.03%
750
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials
0.03%
751
California 5.% 03/01/37
Other
0.03%
752
State Of California 5 11/01/2035 5 2035-11-01
Other
0.03%
753
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.03%
754
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.03%
755
California State Publ 5% 11/1/2035
Other
0.03%
756
Cashgr 5.000 11/01/35 5 2035-11-01
CA CASHGR 5 11/01/20Financials
0.03%
757
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials
0.03%
758
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other
0.03%
759
Clark Cnty Nev Hwy Impt Rev Ref Bds 2025
Other
0.03%
760
Leander Tex Indpt Sch Dist 5% Aug 15, 2037
TX LDRSCD 5 08/15/20Financials
0.03%
761
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials
0.03%
762
City Of Los Angeles Department Of Airports 0.05 05/15/2038
Other
0.03%
763
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01
Other
0.03%
764
Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01
Other
0.03%
765
Los Angeles Unified School District/Ca 5 07/01/2036
Other
0.03%
766
Los Angeles Unified Schoo 5 06/30/2037
Other
0.03%
767
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 5 2035-06-01
Other
0.03%
768
Los Angeles County Public Works Financing Authority 5 12/01/2037
Other
0.03%
769
Los Angeles County Public Works Financing Authority 5 12/01/2038
Other
0.03%
770
State Of Louisiana 5 06/01/2038
Other
0.03%
771
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials
0.03%
772
State Of Louisiana Gasoline & Fuels Tax Revenue %
Other
0.03%
773
Lower Colorado River Authority 5.25 2042-05-15
Other
0.03%
774
Lower Colorado River Authority 5.5 2044-05-15
Other
0.03%
775
Lower Colorado River Authority 5 % 05/15/2035 5 2035-05-15
Other
0.03%
776
Lower Co River Auth-A
Other
0.03%
777
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.03%
778
Maryland 5.% 06/01/37
Other
0.03%
779
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B
Other
0.03%
780
Ma Cl Wtr Tr 5% 2/1/2038
Other
0.03%
781
Commonwealth Of Massachusetts 5 08/01/2046
Other
0.03%
782
Commonwealth Of Massachusetts 5 12/01/2046
Other
0.03%
783
Massachusetts Development Finance Agency
Other
0.03%
784
Massachusetts Development Finance Agency 5 2038-10-01
MA MASDEV 5 10/01/20Financials
0.03%
785
Massachusetts Development Fina Masdev 07/50 Fixed Oid 5
Other
0.03%
786
Massachusetts Water Resources Authority
Other
0.03%
787
Commonwealth Of Massachusetts Transportation Fund Revenue 5 % 06/01/2049 5 2049-06-01
Other
0.03%
788
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.03%
789
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.03%
790
Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037
Other
0.03%
791
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035
TX CLESCD 5 02/15/20Financials
0.03%
792
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials
0.03%
793
State Of Connecticut 5 01/15/2035
Other
0.03%
794
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.03%
795
Conroe Tex Indpt Sch Dist 5% Feb 15, 2040
Other
0.03%
796
Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
Other
0.03%
797
Dallas Fort Worth International Airport 5 11/01/2035
Other
0.03%
798
OHIO ST 5% Jun 15, 2028
Other
0.03%
799
Delaware River Port Authority 5 2040-01-01
PA DRVTRN 5 01/01/20Financials
0.03%
800
Denton Independent School District 5% 08/15/2042
Other
0.03%
801
Denver Colo 5.25% 12/35
Other
0.03%
802
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials
0.03%
803
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials
0.03%
804
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
805
District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01
Other
0.03%
806
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.03%
807
City Of El Paso Tx Water & Sewer Revenue %
Other
0.03%
808
County Of Fairfax Va %
Other
0.03%
809
Georgetown Tex 5.5% 02/37
Other
0.03%
810
City Of Glendale Az Excise Tax Revenue %
Other
0.03%
811
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.03%
812
Gui 5.000 03/01/35
NC GUI 5 03/01/2035Financials
0.03%
813
Harris County Hospital District 5 2044-02-15
Other
0.03%
814
City &Amp; County Of Honolulu Hi 5 07/01/2035
Other
0.03%
815
Idaho St Hlth Facs Auth Revenue
ID IDSMED 5 03/01/20Financials
0.03%
816
Id Hlth F 5.% 03/01/44
Other
0.03%
817
Illinois Fin Auth Rev 5% Jul 01, 2039
IL ILSGEN 5 07/01/20Financials
0.03%
818
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials
0.03%
819
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.03%
820
Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01
Other
0.03%
821
Inpbbk 5.000 01/15/37 5 2037-01-15
Other
0.03%
822
Iowa Finance Authority 5 08/01/2045
Other
0.03%
823
Kentucky State Property & Building Commission 0.05 10/01/2035
KY KYSFAC 5 10/01/20Financials
0.03%
824
Ky Common 5.% 09/01/35
Other
0.03%
825
Kentucky State Property & Building Commission 5.0 01-September-2038
Other
0.03%
826
Kentucky State Property & Building Commission 5 09/01/2040
Other
0.03%
827
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other
0.03%
828
Nash Health Care Systems Series 2025 5.25%, 02/01/55
NC NASMED 5.25 02/01Health Care
0.03%
829
Nespwr 5.000 01/01/35 5 2035-01-01
Other
0.03%
830
City Of New York Ny 5 2039-10-01
Other
0.03%
831
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.03%
832
New York City Of 5% Aug 01, 2035
Other
0.03%
833
New York City Health And Hospitals Corp 0.05 02/15/2035
Other
0.03%
834
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01
NY NYCGEN 3 02/01/20Financials
0.03%
835
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other
0.03%
836
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01
Other
0.03%
837
New York Ny City Transitional Nycgen 11/37 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.03%
838
Nyc Transitional-J-1 5 2036-11-01
Other
0.03%
839
New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01
Other
0.03%
840
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other
0.03%
841
New York St Go 5% 03/39
Other
0.03%
842
New York State Dormitory Authority 5 10/01/2035
NY NYSHGR 5 10/01/20Financials
0.03%
843
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.03%
844
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.03%
845
New York State Dormitory Authority, Series 2025, Rb
Other
0.03%
846
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.03%
847
New York St Dorm Auth St Personal 5% Mar 15, 2035
Other
0.03%
848
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.03%
849
New York St Twy Auth St Pers I 5% Mar 15, 2038
Other
0.03%
850
New York State Thruway Authority 5 03/15/2039
Other
0.03%
851
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037
Other
0.03%
852
Ncsgen 5.000 05/01/39
NC NCSGEN 5 05/01/20Financials
0.03%
853
North Dakota Public Finance Authority 5 10/01/2035
Other
0.03%
854
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials
0.03%
855
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01
Other
0.03%
856
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.03%
857
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2037
Other
0.03%
858
Orange Cnty Ca Local Transprtn
Other
0.03%
859
Tx Transprtn Fin-A 5 2038-10-01
Other
0.03%
860
Texas Water Development Board 4.5 10/15/2045
Other
0.03%
861
Toledo Lucas County Public Library 5 12/01/2050 5
Other
0.03%
862
Toledo Sd
Other
0.03%
863
University Of California 5.25 05/15/2037
Other
0.03%
864
University Of California 5.25 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.03%
865
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other
0.03%
866
Board Of Regents Of The University Of Texas System 5% 08/15/2035
Other
0.03%
867
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.03%
868
Utility Debt Securitization Authority 5 06/15/2035
Other
0.03%
869
Virginia Small Business Financing Authority 5.25 06/15/2055
Other
0.03%
870
Washington St
Other
0.03%
871
Washington St Was 07/37 Fixed 5
Other
0.03%
872
State Of Washington 5% 02/01/2035
Other
0.03%
873
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.03%
874
State Of Washington 5 06/01/2044
Other
0.03%
875
State Of Washington 0.05 02/01/2035
Other
0.03%
876
Washington St Var Purp Go Ref Bds R-2025 D
Other
0.03%
877
State Of Washington 5 2037-08-01
Other
0.03%
878
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044
Other
0.03%
879
Wisconsin St
WI WIS 5 05/01/2035Financials
0.03%
880
San Francisco Bay Area Rapid Transit District 5 % 08/01/2038 5 2038-08-01
Other
0.03%
881
San Francisco Bay Area Rapid Transit District 5 % 08/01/2037 5 2037-08-01
Other
0.03%
882
Oregon State Facilities Authority 5 04/01/2055
Other
0.03%
883
Pasadena Unified School District 5.25 08/01/2050
Other
0.03%
884
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.03%
885
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.03%
886
Philadelphia Pa 5% Aug 01, 2035
PA PHI 5 08/01/2035Real Estate
0.03%
887
City Of Philadelphia Pa 5 2038-08-01
Other
0.03%
888
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate
0.03%
889
Phoenix Az 5% 07-01-2035
Other
0.03%
890
Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax
Other
0.03%
891
Port Authority Of New York & New Jersey 0.05 07/15/2035
NY PORTRN 5 07/15/20Utilities
0.03%
892
Port Authority Of New York & New Jersey 5 2044-10-15
Other
0.03%
893
Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01
Other
0.03%
894
City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035
Other
0.03%
895
City Of Portland Or Sewer System Revenue 5 10/01/2035
Other
0.03%
896
City Of Portland Or Sewer System Revenue 0.05 10/01/2036
Other
0.03%
897
City Of Portland Or Sewer System Revenue 5 10/01/2037
Other
0.03%
898
Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039
OR PORUTL 5 10/01/20Utilities
0.03%
899
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.03%
900
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.03%
901
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2046 5 2046-08-01
Other
0.03%
902
San Antonio-D-Ref-Rev
Other
0.03%
903
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Financials
0.03%
904
San Diego Public Facilities Financing Authority 5 10/15/2038
Other
0.03%
905
San Dieguito Ca Union High Sch Dist 5 08/01/2039
Other
0.03%
906
City & County Of San Francisco Ca 0.05 04/01/2039
Other
0.03%
907
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials
0.03%
908
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.03%
909
Sherman Independent School District/TX 5.0% 02/15/2053
TX SMNSCD 5 02/15/20Financials
0.03%
910
South Broward Hospital District 3 05/01/2035
Other
0.03%
911
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.02%
912
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.02%
913
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.02%
914
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.02%
915
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
916
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
917
Nyc Muni Wtr Fin-Dd 5 2037-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
918
New York State Dormitory Authority,5,2039-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
919
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities
0.02%
920
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.02%
921
Massachusetts St Dev Fi 5.0 01Jul55
MA MASDEV 5 07/01/20Financials
0.02%
922
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.02%
923
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
924
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Industrials
0.02%
925
Pierce County School District No 320 Sumner 5.00% 12/01/2042
WA PIESCD 5 12/01/20Consumer Discretionary
0.02%
926
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials
0.02%
927
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials
0.02%
928
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.02%
929
Los Angeles Calif Dept Wtr & P Sys Bds 2025 A
CA LOSUTL 5 07/01/20Utilities
0.02%
930
Colorado Springs Colo Utils Re 5% Nov 15, 2039
CO CSPUTL 5 11/15/20Utilities
0.02%
931
Colorado Springs Colo Utils Re 5% Nov 15, 2041
CO CSPUTL 5 11/15/20Utilities
0.02%
932
Energy Northwest, Project 1, Series 2025A
WA ENEPWR 5 07/01/20Utilities
0.02%
933
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.02%
934
Kentucky State Property & Building Commission 5 04/01/2038
KY KYSFAC 5 04/01/20Financials
0.02%
935
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.02%
936
Miami-Dade County Educational Facilities Authority 5 2038-04-01
FL MIAEDU 5 04/01/20Financials
0.02%
937
New York State Dormitory Authority 0.05 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.02%
938
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
OK OKSTRN 5 01/01/20Financials
0.02%
939
Utah Transit Authority 5 12/15/2043
UT UTSTRN 5 12/15/20Financials
0.02%
940
Mesquite Independent School District 5 08/15/2043
TX MESSCD 5 08/15/20Financials
0.02%
941
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035
FL MIAEDU 5 04/01/20Financials
0.02%
942
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities
0.02%
943
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.02%
944
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
945
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
946
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
947
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.02%
948
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials
0.02%
949
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials
0.02%
950
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.02%
951
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities
0.02%
952
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
953
State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.02%
954
Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
TX TXSTRN 5 08/15/20Utilities
0.02%
955
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.02%
956
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Financials
0.02%
957
Energy Northwest 5 07/01/2043
WA ENEPWR 5 07/01/20Utilities
0.02%
958
Kentucky State Property & Building Commission 0.05 04/01/2037
KY KYSFAC 5 04/01/20Financials
0.02%
959
Kentucky State Property & Building Commission 5 04/01/2041
KY KYSFAC 5 04/01/20Financials
0.02%
960
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.02%
961
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042
CA LOSFAC 5 12/01/20Financials
0.02%
962
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials
0.02%
963
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials
0.02%
964
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
965
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
966
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.02%
967
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.02%
968
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.02%
969
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials
0.02%
970
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035
LA LASGEN 5 05/01/20Financials
0.02%
971
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.02%
972
Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
973
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials
0.02%
974
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd
NY NYCUTL 5 06/15/20Financials
0.02%
975
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.02%
976
New York N Y City Transitional 5% May 01, 2039
NY NYCGEN 5 05/01/20Financials
0.02%
977
Orange County Health Facilities Authority 5% 10/01/2039
Other
0.02%
978
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care
0.02%
979
Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041
ORSGENFinancials
0.02%
980
Ors 5.000 05/01/35 5 2035-05-01
OR ORS 5 05/01/2035Financials
0.02%
981
State Of Oregon 5 2039-05-01
Other
0.02%
982
Pasadena Unified School District 5.25 08/01/2046
Other
0.02%
983
Pennsylvania Cmwlth-A
Other
0.02%
984
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.02%
985
Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038
Other
0.02%
986
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040
Other
0.02%
987
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041
Other
0.02%
988
Pa Tpk 5% 12/1/2039 0.05 2039-12-01
Other
0.02%
989
Pennsylvania St-1 5 2037-12-01
Other
0.02%
990
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025
Other
0.02%
991
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
0.02%
992
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.02%
993
City Of Philadelphia Pa 5 08/01/2037
Other
0.02%
994
City Of Philadelphia Pa 5 2040-08-01
Other
0.02%
995
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.02%
996
Pa Phi 5 08/01/2035 5 2035-08-01
Other
0.02%
997
Phoenix Ariz 5% 07/37
Other
0.02%
998
Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01
Other
0.02%
999
Pierce County School District No 320 Sumner 5 12/01/2039
Other
0.02%
1000
Pierce County School District No 320 Sumner 5 2040-12-01
WA PIESCD 5 12/01/20Consumer Discretionary
0.02%
1001
Pierce County School District No 320 Sumner 5.00% 12/01/2041
Other
0.02%
1002
Pinal Cnty Ariz Rev Obligs Pledged 2025
AZ PINREV 5.25 08/01Financials
0.02%
1003
Pittsburg Unified School District 5 08/01/2054
Other
0.02%
1004
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities
0.02%
1005
Port Authority Of New York & New Jersey 5 10/15/2038
Other
0.02%
1006
Port Authority Of New York & New Jersey 5 2039-10-15
Other
0.02%
1007
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.02%
1008
County Of Prince George'S Md %
Other
0.02%
1009
Private Colleges & Universities Authority
Other
0.02%
1010
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other
0.02%
1011
Purdue Univ Ind Univ Revs Student Facs Sys Bds
IN PURHGR 5 07/01/20Financials
0.02%
1012
Round Rock Independent School District
Other
0.02%
1013
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.02%
1014
County Of Sacramento Ca Airport System Revenue 5 07/01/2040
CA SACAPT 5 07/01/20Financials
0.02%
1015
Sacramento County Water Financing Authority 0.05 06/01/2055
Other
0.02%
1016
City Of San Antonio Tx 5 2035-02-01
Other
0.02%
1017
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other
0.02%
1018
San Antonio-E-Rev 5 2040-02-01
Other
0.02%
1019
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042
Other
0.02%
1020
City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond
Other
0.02%
1021
City Of San Antonio Tx Electric & Gas Systems Revenue %
Other
0.02%
1022
San Antonio Water System 5 05/15/2040
Other
0.02%
1023
San Antonio Water System 0.05 05/15/2044
Other
0.02%
1024
San Diego Public Facilities Financing Authority 5 10/15/2042
Other
0.02%
1025
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.02%
1026
City & County Of San Francisco Ca 5 04/01/2035 5 2035-04-01
Other
0.02%
1027
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.02%
1028
San Francisco Bay-H
Other
0.02%
1029
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.02%
1030
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2035-11-01
Other
0.02%
1031
City & County Of San Francisco Ca 5 2035-06-15
CA SFO 5 06/15/2035Financials
0.02%
1032
San Jose, California (Cit 5 08/31/2055
Other
0.02%
1033
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials
0.02%
1034
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.02%
1035
Santa Clara Unified School District 3 07/01/2035
Other
0.02%
1036
Seattle Muni-Ref-Rev 5 2037-02-01
Other
0.02%
1037
City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038
Other
0.02%
1038
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.02%
1039
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038
Other
0.02%
1040
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2040
Other
0.02%
1041
South Carolina Public Service Authority 5 12/01/2036
Other
0.02%
1042
S Carolina Pub Svc-A 5 2037-12-01
Other
0.02%
1043
Spring Tx Indep Sch Dist 5.25 2042-08-15
Other
0.02%
1044
Springfield Mo Pub Util Rev 5% Aug 01, 2035
MO SPRUTL 5 08/01/20Utilities
0.02%
1045
State Center Community College District, Series 2025, Go Bonds 5 2047-08-01
Other
0.02%
1046
City Of Tallahassee Fl Utility System Revenue 5.25% 10/01/2055
Other
0.02%
1047
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other
0.02%
1048
Temple Univ Of The Comwlth Sys Of Higher Ed Pa
PA TUVHGR 5 04/01/20Financials
0.02%
1049
Terrell Independent School District/Tx 5.25 08/01/2050
Other
0.02%
1050
Texas A&M University 5% 05/15/2035
Other
0.02%
1051
Texas State University System %
Other
0.02%
1052
Texas Transportation Commission %
Other
0.02%
1053
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities
0.02%
1054
Texas St Wtr Dev Brd 3 2035-10-15
Other
0.02%
1055
Texas Water Development Board 0.05 10/15/2038
Other
0.02%
1056
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.02%
1057
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.02%
1058
Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5
Other
0.02%
1059
Triborough Bridge & Tunnel Authority 5 2035-12-01
Other
0.02%
1060
University Of Illinois Auxiliary Facilities System
Other
0.02%
1061
N Texas Univ-A-Ref 5 2035-04-15
Other
0.02%
1062
Tx Unihgr 5 07/01/2035
Other
0.02%
1063
Board Of Regents Of The University Of Texas System 5 2045-08-15
TX UNIHGR 5 08/15/20Financials
0.02%
1064
Board Of Regents Of The University Of Texas System 5 2051-08-15
TX UNIHGR 5 08/15/20Financials
0.02%
1065
Board Of Regents Of The University Of Texas System 5 2035-08-15
Other
0.02%
1066
Utah Transit Authority 5 12/15/2037
Other
0.02%
1067
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials
0.02%
1068
Utility-Te-2 5 2035-12-15
Other
0.02%
1069
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.02%
1070
Utility Debt Securitization Au 5% Dec 15, 2047
Other
0.02%
1071
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials
0.02%
1072
Virginia Commonwealth Transportation Board 5% 05/15/2035
Other
0.02%
1073
Virginia Public Building Authority 5 08/01/2039
Other
0.02%
1074
Virginia Public Building Authority 5 08/01/2043
Other
0.02%
1075
State Of Washington 5.0% 07-01-39 5 2039-07-01
Other
0.02%
1076
State Of Washington 5 2038-02-01
Other
0.02%
1077
Washington St Var Purp Go Bds 2025C 06/Feb/2025
Other
0.02%
1078
State Of Washington 0.05 06/01/2039
Other
0.02%
1079
Was 5.000 06/01/40 5 2040-06-01
WA WAS 5 06/01/2040Financials
0.02%
1080
State Of Washington 5 % 06/01/2041 5 2041-06-01
Other
0.02%
1081
State Of Washington,5,2039-08-01
Other
0.02%
1082
State Of Washington 5 2044-08-01
Other
0.02%
1083
Washington St-A-Grp-2 5 2047-08-01
Other
0.02%
1084
West Virginia Hospital Finance Authority
Other
0.02%
1085
Az Wmredu 5 07/01/2041 5 2041-07-01
Other
0.02%
1086
State Of Wisconsin Fx.Rt. Muni Bond
Other
0.02%
1087
State Of Wisconsin 5 % 05/01/2035 5 2035-05-01
Other
0.02%
1088
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
Other
0.02%
1089
Oklahoma Turnpike Authority 5 % 01/01/2043 5 2043-01-01
Other
0.02%
1090
Oklahoma Turnpike Authority 5.25 % 01/01/2050 5.25 2050-01-01
Other
0.02%
1091
Wayne County Airport Authority 5 % 12/01/2042 5 2042-12-01
Other
0.02%
1092
San Francisco Bay Area Rapid Transit District 5 % 08/01/2040 5 2040-08-01
Other
0.02%
1093
County Of Dekalb Ga Water &Amp; Sewerage Revenue 5 % 10/01/2045 5 2045-10-01
Other
0.02%
1094
Chicago O'Hare International Airport 5 % 01/01/2037
Other
0.02%
1095
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.02%
1096
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.02%
1097
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other
0.02%
1098
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044
Other
0.02%
1099
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other
0.02%
1100
New Jersey Educational Facilities Authority 4 2035-07-01
Other
0.02%
1101
New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
Other
0.02%
1102
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other
0.02%
1103
City Of New York Ny 0.05 06/01/2035
Other
0.02%
1104
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E 5 08/01/2045
Other
0.02%
1105
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials
0.02%
1106
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.02%
1107
New York N Y Go Bds Fiscal 5 10/01/2035
Other
0.02%
1108
New York Ny Nyc 10/37 Fixed 5
Other
0.02%
1109
City Of New York Ny 5 10/01/2055
Other
0.02%
1110
City Of New York Ny 5 2035-02-01
Other
0.02%
1111
New York City Municipal Water Finance Authority 5 2038-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
1112
New York Muni Wtr-Aa2 5 2035-06-15
Other
0.02%
1113
Ny Transitional Fin-D
Other
0.02%
1114
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2037-11-01
Other
0.02%
1115
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.02%
1116
New York (City Of), Ny Transitional Finance Authority, Series 2025, Rb
Other
0.02%
1117
New York City Transitional Finance Authority 5.00% 05/01/2041
Other
0.02%
1118
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
1119
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other
0.02%
1120
New Jersey Transportation Trust Fund Authority 0 12/15/2036
Other
0.02%
1121
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.02%
1122
Ny Transitional Fin-B 5 2045-05-01
Other
0.02%
1123
New York City Transitional Fin Aut 5% Jul 15, 2040
Other
0.02%
1124
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other
0.02%
1125
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.02%
1126
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.02%
1127
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.02%
1128
State Of New York Personal Income Tax Revenue 5.0% 03-15-35 5 2035-03-15
Other
0.02%
1129
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.02%
1130
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
1131
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.02%
1132
New York State Thruway Authority 5 03/15/2041
Other
0.02%
1133
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials
0.02%
1134
Nc Med Care Comm-A 5 2039-06-01
Other
0.02%
1135
North Carolina Medical Care Commission 5 2040-06-01
Other
0.02%
1136
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.02%
1137
State Of North Carolina 5 05/01/2035
Other
0.02%
1138
State Of North Carolina 4 05/01/2040
NC NCSGEN 4 05/01/20Financials
0.02%
1139
North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
Other
0.02%
1140
N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/45 Fixed 5 5 2045-09-01
Other
0.02%
1141
Northern Calif Santn Agys Fing 5% Dec 01, 2035
CA SACUTL 5 12/01/20Financials
0.02%
1142
State Of Ohio 5 05/01/2035
Other
0.02%
1143
Ohio St Ohs 06/35 Fixed 5
Other
0.02%
1144
State Of Ohio 0.05 06/15/2040
Other
0.02%
1145
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.02%
1146
State Of Ohio 5 09/15/2035
Other
0.02%
1147
Ohio St 5% Sep 15, 2036
Other
0.02%
1148
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040
OH OHSWTR 5 12/01/20Utilities
0.02%
1149
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035
OH OHSPOL 5 12/01/20Utilities
0.02%
1150
Okstrn 5.000 01/01/35 5 2035-01-01
OK OKSTRN 5 01/01/20Financials
0.02%
1151
Oklahoma Turnpike Authority 5.0% 01-01-37
OK OKSTRN 5 01/01/20Financials
0.02%
1152
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
NE OMAPWR 5 02/01/20Utilities
0.02%
1153
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2039
Other
0.02%
1154
Tx Klnscd 5 08/01/2035
Other
0.02%
1155
L'Anse Creuse Public Schools
MI LCRSCD 5 05/01/20Financials
0.02%
1156
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other
0.02%
1157
Los Angeles Calif Wastewtr Sys
Other
0.02%
1158
Lonhgr 5.000 08/01/52
Other
0.02%
1159
Long Island Power Authority 5.0% 09-01-35
Other
0.02%
1160
Long Island Power Authority 0.05 09/01/2037
Other
0.02%
1161
City Of Los Angeles Department Of Airports 0.05 05/15/2040
CA LOSAPT 5 05/15/20Financials
0.02%
1162
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.02%
1163
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.02%
1164
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.02%
1165
Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01
Other
0.02%
1166
Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01
Other
0.02%
1167
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01
Other
0.02%
1168
Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01
Other
0.02%
1169
Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01
Other
0.02%
1170
Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01
Other
0.02%
1171
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other
0.02%
1172
Los Angeles Unified School District 5.0% 07-01-40
Other
0.02%
1173
Ca Losscd 5 07/01/2040
Other
0.02%
1174
Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042
Other
0.02%
1175
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2024, Dedicated Unlimited Ad Valorem Proper 5 07/01/2043
Other
0.02%
1176
Los Angeles County Metropolita Lostrn 06/35 Fixed 5 5 06/01/2035
Other
0.02%
1177
Los Angeles County Public Works Financing Authority 5 12/01/2035
Other
0.02%
1178
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J
CA LOSFAC 5 12/01/20Financials
0.02%
1179
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.02%
1180
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044
CA LOSFAC 5 12/01/20Financials
0.02%
1181
Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25
Other
0.02%
1182
State Of Louisiana 5 05/01/2035
Other
0.02%
1183
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035
Other
0.02%
1184
State Of Louisiana 5 2037-06-01
Other
0.02%
1185
State Of Louisiana 5% 06/01/2039
Other
0.02%
1186
State Of Louisiana 5 06/01/2043
LA LAS 5 06/01/2043Industrials
0.02%
1187
State Of Louisiana, Series 2025, Go Bonds
LA LAS 5 06/01/2045Industrials
0.02%
1188
Louisiana St Gas & Fuels Tax R 5% May 01, 2035
LA LASGEN 5 05/01/20Financials
0.02%
1189
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & 5 2035-05-15
Other
0.02%
1190
Lower Colorado River Tx Auth T Regd B/E Bam 5.25000000
Other
0.02%
1191
Lower Colorado River Authority 5 % 05/15/2038 5 2038-05-15
Other
0.02%
1192
Lower Colorado River Authority 5 % 05/15/2039 5 2039-05-15
Other
0.02%
1193
Lower Colorado River Authority 5 % 05/15/2040 5 2040-05-15
Other
0.02%
1194
Maryland Econ Dev-A 5 2052-06-01
Other
0.02%
1195
Maryland State Transportation Authority 0.05 07/01/2035
MD MDSTRN 5 07/01/20Financials
0.02%
1196
Massachusetts Bay Transportation Authority Sales Tax Revenue,5,2035-07-01
Other
0.02%
1197
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2037
Other
0.02%
1198
Ma St 5% 4/1/2046 0.05 2046-04-01
Other
0.02%
1199
Commonwealth of Massachusetts 5 2042-06-01
Other
0.02%
1200
Commonwealth Of Massachusetts 5 06/01/2045
Other
0.02%
1201
Commonwealth of Massachusetts 5 2047-06-01
Other
0.02%
1202
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials
0.02%
1203
Commonwealth Of Massachusetts 5 % 08/01/2038
Other
0.02%
1204
Commonwealth Of Massachusetts 5% 08/01/2042
Other
0.02%
1205
Commonwealth Of Massachusetts 0.05 08/01/2045
Other
0.02%
1206
Massachusetts Development Finance Agency 5% 07/01/ 5
MA MASDEV 5 07/01/20Financials
0.02%
1207
Massachusetts Development Finance Agency 5 2037-10-01
Other
0.02%
1208
Massachusetts St Dev Fin Agy 5 2039-07-01
Other
0.02%
1209
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.02%
1210
Massachusetts Development Finance Agency 5 % 07/01/2038
Other
0.02%
1211
Maui Coun 5.% 09/01/39
Other
0.02%
1212
Memphis Tenn 5% Dec 01, 2055
Other
0.02%
1213
City Of Mesa Az Utility System Revenue 0.05 07/01/2039
Other
0.02%
1214
Mesa 5 2041-07-01
Other
0.02%
1215
Mesquite Independent School District 5 08/15/2044
TX MESSCD 5 08/15/20Financials
0.02%
1216
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044
Other
0.02%
1217
Metropolitan Atlanta Rapid Transit Authority %
Other
0.02%
1218
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.02%
1219
Metropolitan Transportation Authority 5 11/15/2041
Other
0.02%
1220
Metropolitan Water District Of Southern California 5 04/01/2035
Other
0.02%
1221
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other
0.02%
1222
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials
0.02%
1223
Miami-Dad 5.% 04/01/44
Other
0.02%
1224
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials
0.02%
1225
Miami-Dade County Educational Facilities Authority Series 2025-B 5.25%, 04/01/40
Other
0.02%
1226
School Board Of Miami-Dade County/The %
Other
0.02%
1227
Michigan St Bldg Auth Revenue 5 10/15/2050
Other
0.02%
1228
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials
0.02%
1229
Minnesota St 5% Aug 01, 2039
Other
0.02%
1230
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other
0.02%
1231
Mo Jt Mun Elec-Ref 5 2038-12-01
Other
0.02%
1232
Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035
Other
0.02%
1233
City Of Mobile Al 0.05 02/15/2039
Other
0.02%
1234
Mobile Al 5% 2/15/2043
Other
0.02%
1235
Modesto High School District 5.25 08/01/2050
CA MODSCD 5.25 08/01Financials
0.02%
1236
Adams & Arapahoe Counties Joint School District 28J Aurora
Other
0.02%
1237
Alabama Highway Authority 5 09/01/2039
Other
0.02%
1238
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2040-09-01
Other
0.02%
1239
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other
0.02%
1240
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary
0.02%
1241
Alameda County Fire Department
Other
0.02%
1242
Allen Independent School 5 02/15/2041 5 2041-02-15
Other
0.02%
1243
Local Building Authority Of Alpine School District 5 03/15/2045
Other
0.02%
1244
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.02%
1245
Anderson County School District No 4/Sc 033738Jq9 %
Other
0.02%
1246
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials
0.02%
1247
Auburn University 5 2037-06-01
Other
0.02%
1248
Austin Tex 5% Sep 01, 2041
Other
0.02%
1249
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other
0.02%
1250
Austin Ctfs Oblig 5.000% 09/01/2041 5 2041-09-01
Other
0.02%
1251
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2044
Other
0.02%
1252
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2045
Other
0.02%
1253
City Of Austin Tx Airport System Revenue 5 11/15/2035
Other
0.02%
1254
City Of Austin Tx Electric Utility Revenue 5 2045-11-15
Other
0.02%
1255
County Of Baltimore Md
Other
0.02%
1256
Battery Park City Authority 5 11/01/2043
Other
0.02%
1257
Bay Area Toll Authority 5 04/01/2042
Other
0.02%
1258
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials
0.02%
1259
Bay Area Toll Authority 5 % 04/01/2035
Other
0.02%
1260
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
CA BAYTRN 5 04/01/20Financials
0.02%
1261
Bay Area Toll Authority 5 04/01/2045
CA BAYTRN 5 04/01/20Financials
0.02%
1262
Bay Area Toll Authority 5 04/01/2035
Other
0.02%
1263
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2035
Other
0.02%
1264
Boys Twn Vlg -Rev 5 2046-07-01
Other
0.02%
1265
California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01
Other
0.02%
1266
California Infrastructure & Economic Development Bank 5 05/15/2045
Other
0.02%
1267
California Infrastructure & Ec 5% Oct 01, 2040
Other
0.02%
1268
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.02%
1269
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.02%
1270
State Of California 5 08/01/2041
Other
0.02%
1271
California State, General Obligation Bonds, Various Purpose Series 2025
Other
0.02%
1272
California State Public Works Board,5,2037-04-01
Other
0.02%
1273
California State Public Works Board 5.25 04/01/2039
Other
0.02%
1274
California State Public Works Board 5 04/01/2040
Other
0.02%
1275
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other
0.02%
1276
California State Public Works Board 5 09/01/2040
Other
0.02%
1277
California St Pub Wks Brd Leas 5% Sep 01, 2044
Other
0.02%
1278
Casfac 5.000 09/01/48 5 2048-09-01
Other
0.02%
1279
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.02%
1280
Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01
Other
0.02%
1281
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other
0.02%
1282
Cedar Hill Independent School District
Other
0.02%
1283
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials
0.02%
1284
Central Florida Expressway Authority 5 07/01/2037
Other
0.02%
1285
Central Fla Expwy Auth Sr Lienrev Bds 2025A
Other
0.02%
1286
Cherokee County Board Of Education
Other
0.02%
1287
Cherry Creek Colo Sch Dist No 005 Gen Oblig Bds 12/15/2035
Other
0.02%
1288
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials
0.02%
1289
Chicago-B 5.% 01/01/37
Other
0.02%
1290
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other
0.02%
1291
Chicago Midway International Airport 5 2050-01-01
Other
0.02%
1292
Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 % 01/01/2038 5 2038-01-01
Other
0.02%
1293
Chicago O'Hare International Airport
Other
0.02%
1294
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040
Other
0.02%
1295
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041
Other
0.02%
1296
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042
Other
0.02%
1297
City Of Chicago Il Waterworks Revenue
Other
0.02%
1298
Clark County School District 0.05 06/15/2035
Other
0.02%
1299
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.02%
1300
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 06/15/2037
Other
0.02%
1301
Clark County School District 5 06/15/2040
Other
0.02%
1302
Clear Creek Independent School District 5 02/15/2045 5
Other
0.02%
1303
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities
0.02%
1304
Colorado Springs Colo Utils Re 5% Nov 15, 2042
CO CSPUTL 5 11/15/20Utilities
0.02%
1305
Connecticut St 5% Mar 15, 2035
Other
0.02%
1306
Connecticut St-A 5 3/15/2040 5 2040-03-15
CT CTS 5 03/15/2040Financials
0.02%
1307
State Of Connecticut 5 08/15/2037
Other
0.02%
1308
Connecticut St 5% 07/45
Other
0.02%
1309
Conroe Independent School District
Other
0.02%
1310
Conroe Independent School District 5 % 02/15/2041 5 2041-02-15
Other
0.02%
1311
Conroe Is 5.% 02/15/44 5 2044-02-15
Other
0.02%
1312
Conroe Tex Indpt Sch Dist 5% Feb 15, 2041
Other
0.02%
1313
Conroe Tex Indpt Sch Dist 5% Feb 15, 2042
Other
0.02%
1314
Cook Cnty Ill 5% Nov 15, 2049
Other
0.02%
1315
Dallas Independent School District 5 02/15/2037
Other
0.02%
1316
Delaware River Port Authority 5 2038-01-01
Other
0.02%
1317
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other
0.02%
1318
Delaware State Health Facilities Authority 5.00% 10/01/2046
Other
0.02%
1319
District Of Columbia 5 06/01/2035
Other
0.02%
1320
Downtown Revitalization Public Dtrfac 06/44 Fixed 5.25 5.25 2044-06-01
Other
0.02%
1321
Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.02%
1322
Energy Northwest 5 07/01/2042
WA ENEPWR 5 07/01/20Utilities
0.02%
1323
Fairfield Independent School District 5.25 08/15/2055 5.25
Other
0.02%
1324
Flour Bluff Independent School District 5.25 08/15/2055
Other
0.02%
1325
Foothill-De Anza Community College District 5 08/01/2044
Other
0.02%
1326
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other
0.02%
1327
Gadsden Ala 5.0% 01-Oct-2050
Other
0.02%
1328
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035
TX GGTSCD 5 02/15/20Financials
0.02%
1329
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other
0.02%
1330
State Of Georgia 5 07/01/2035
Other
0.02%
1331
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials
0.02%
1332
Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50
Other
0.02%
1333
GREAT LAKES MI 5.25% 07/01/55
MI GRTWTR 5.25 07/01Utilities
0.02%
1334
Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5% 5% 07/01/2035
Other
0.02%
1335
Grossmont Healthcare District 5 07/15/2038
Other
0.02%
1336
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care
0.02%
1337
Gwinnett County School District
Other
0.02%
1338
Harris Cnty Tex 5.25% Sep 15, 2055
Other
0.02%
1339
Harris County Hospital District 5 2039-02-15
Other
0.02%
1340
Harris County Hospital District 5 02/15/2045
Other
0.02%
1341
Harris County Hospital District 5.25 02/15/2050
TX HARMED 5.25 02/15Financials
0.02%
1342
Harris County Hospital District
Other
0.02%
1343
Harris Cnty Tx Toll Road Revenue 5 2035-08-15
Other
0.02%
1344
State Of Hawaii Department Of Budget & Finance 5 07/01/2040
Other
0.02%
1345
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.02%
1346
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other
0.02%
1347
City &Amp; County Of Honolulu Hi 5 07/01/2037
Other
0.02%
1348
Honolulu Wstwtr 5% 7/1/2035
Other
0.02%
1349
Houston Isd-Ref-A 5 2035-02-15
Other
0.02%
1350
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.02%
1351
Idaho Health Facilities Authority 5 03/01/2035
Other
0.02%
1352
Idaho Health Facilities Authority 5 03/01/2039
Other
0.02%
1353
Illinois Fin Auth Rev 5% Jan 01, 2038
IL ILSGEN 5 01/01/20Financials
0.02%
1354
Illinois Finance Authority 5 08/15/2035
Other
0.02%
1355
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
1356
Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5
Other
0.02%
1357
State Of Illinois Sales Tax Revenue 5% 06/15/2037
Other
0.02%
1358
Il Ilsgen 5 06/15/2039 5 2039-06-15
Other
0.02%
1359
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Financials
0.02%
1360
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other
0.02%
1361
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities
0.02%
1362
Indiana Finance Authority 5 02/01/2043
Other
0.02%
1363
Indiana Fin Auth-A1 5 2040-11-15
Other
0.02%
1364
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.02%
1365
Indianapolis Local Public Improvement Bond Bank 5 2040-01-15
Other
0.02%
1366
Judson Independent School District
Other
0.02%
1367
State Of Kansas Department Of Transportation 5.0% 09/01/2041
KS KSSTRN 5 09/01/20Financials
0.02%
1368
State Of Kansas Department Of Transportation, Series 2025A
Other
0.02%
1369
Kentucky State Property & Building Commission 5 04/01/2039
Other
0.02%
1370
Kentucky State Property & Building Commission 5.0% 04/01/2042
KY KYSFAC 5 04/01/20Financials
0.02%
1371
King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5
Other
0.02%
1372
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01
Other
0.02%
1373
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.01%
1374
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials
0.01%
1375
Unvhgr 5.000 05/15/40
CA UNVHGR 5 05/15/20Financials
0.01%
1376
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
1377
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1378
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
1379
East Bay Municipal Utility District Water System Revenue 5 06/01/2055
CA EBYWTR 5 06/01/20Utilities
0.01%
1380
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials
0.01%
1381
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.01%
1382
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.01%
1383
Pvt Clg Univ Auth-A 5.25 2041-09-01
GA PRIHGR 5.25 09/01Financials
0.01%
1384
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials
0.01%
1385
University Of California 5.0% 05-15-38 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1386
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.01%
1387
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.01%
1388
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.01%
1389
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.01%
1390
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
1391
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials
0.01%
1392
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.01%
1393
Triborough Bridge & Tunnel Authority 5 12/01/2039
NY TRBGEN 5 12/01/20Financials
0.01%
1394
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1395
Washington St 5% Aug 01, 2035
WA WAS 5 08/01/2035Financials
0.01%
1396
New York State Dormitory Authority 5% 07/01/2040
NY NYSHGR 5 07/01/20Financials
0.01%
1397
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.01%
1398
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Utilities
0.01%
1399
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.01%
1400
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
1401
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.01%
1402
Los Angeles Unified School District/Ca 5.0% 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.01%
1403
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities
0.01%
1404
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.01%
1405
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1406
Prthgr 5.000 08/01/37
CA PRTHGR 5 08/01/20Consumer Discretionary
0.01%
1407
Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5
OR ORSGEN 5 04/01/20Industrials
0.01%
1408
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials
0.01%
1409
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.01%
1410
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials
0.01%
1411
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.01%
1412
City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.01%
1413
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.01%
1414
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities
0.01%
1415
New York State Dormitory Authority 5 2041-07-01
NY NYSHGR 5 07/01/20Financials
0.01%
1416
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.01%
1417
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1418
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities
0.01%
1419
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.01%
1420
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038
TX NRTWTR 5 09/01/20Utilities
0.01%
1421
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials
0.01%
1422
East Bay Calif Mun Util Dist W 5% Jun 01, 2037
CA EBYWTR 5 06/01/20Utilities
0.01%
1423
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities
0.01%
1424
University Of California 0.05 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1425
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.01%
1426
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.01%
1427
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.01%
1428
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials
0.01%
1429
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials
0.01%
1430
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.01%
1431
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1432
N Texas Muni Wtr Dt 5 2051-09-01
TX NRTWTR 5 09/01/20Utilities
0.01%
1433
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.01%
1434
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.01%
1435
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1436
University Calif Revs Gen Bds 2025 Cb 19/Mar/2025
CA UNVHGR 5 05/15/20Financials
0.01%
1437
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities
0.01%
1438
Sanwtr 5.000 05/15/35 5 2035-05-15
TX SANWTR 5 05/15/20Utilities
0.01%
1439
San Antonio Water System 5 05/15/2039
TX SANWTR 5 05/15/20Utilities
0.01%
1440
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.01%
1441
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.01%
1442
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities
0.01%
1443
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.01%
1444
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.01%
1445
University Calif Revs 5% May 15, 2038
CA UNVHGR 5 05/15/20Financials
0.01%
1446
Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
1447
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
1448
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials
0.01%
1449
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.01%
1450
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1451
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities
0.01%
1452
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038
CA LOSUTL 5 06/01/20Utilities
0.01%
1453
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Utilities
0.01%
1454
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Utilities
0.01%
1455
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.01%
1456
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials
0.01%
1457
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities
0.01%
1458
Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024
FL JACPWR 5 10/01/20Utilities
0.01%
1459
Progress Trust Progs 2020 1 A
FL JACPWR 5 10/01/20Utilities
0.01%
1460
Clifton Higher Education Finance Corp 5% 02/15/203
Other
0.01%
1461
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2035
Other
0.01%
1462
Colorado Springs 5% 11/37
Other
0.01%
1463
Colorado Springs-A 5 2038-11-15
Other
0.01%
1464
State Of Connecticut 5 2041-03-15
Other
0.01%
1465
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials
0.01%
1466
Connecticut (State Of) 59/15/2035
Other
0.01%
1467
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.01%
1468
Connecticut St 5% 5% 09/15/2035
Other
0.01%
1469
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials
0.01%
1470
Conroe Tex Indpt Sch Dist 5% Feb 15, 2037
Other
0.01%
1471
Conroe Is 5.% 02/15/38
Other
0.01%
1472
Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01
Other
0.01%
1473
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials
0.01%
1474
Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01
Other
0.01%
1475
East Bay Municipal Utility District Water System Revenue 5 2035-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1476
City Of El Paso Tx Water &Amp; Sewer Revenue 5 03/01/2044
Other
0.01%
1477
Encinitas Union School District/Ca 5 08/01/2054
Other
0.01%
1478
State Of Florida 5 06/01/2035
Other
0.01%
1479
FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75
Other
0.01%
1480
Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055
Other
0.01%
1481
Grossmont Healthcare District 5 07/15/2039 5
Other
0.01%
1482
County Of Guilford Nc 5% 03/01/2037
NC GUI 5 03/01/2037Financials
0.01%
1483
State Of Hawaii 0.03 04/01/2035
HI HIS 3 04/01/2035Utilities
0.01%
1484
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035
Other
0.01%
1485
State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041
Other
0.01%
1486
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043
TX HAYSCD 5.25 02/15Consumer Discretionary
0.01%
1487
Hays Consolidated Independent School District 5.25 02/15/2045
Other
0.01%
1488
Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000
Other
0.01%
1489
Illinois Finance Authority 0.05 01/01/2037
Other
0.01%
1490
Illinois St Fin Auth Revenue 5 07/01/2038
Other
0.01%
1491
Indiana Finance Authority 0.05 10/01/2037
Other
0.01%
1492
Indiana Finance Authority 5 2044-02-01
Other
0.01%
1493
Indiana Finance Authority 5% 11/15/2035
Other
0.01%
1494
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities
0.01%
1495
Jea Fla Wtr & Swr Sys Rev 5%
Other
0.01%
1496
Ga Jacscd 5 03/01/2035 5 2035-03-01
Other
0.01%
1497
Jackson Co Sd
Other
0.01%
1498
Jacksonville Fla Spl Rev 5% Oct 01, 2044
FL JAC 5 10/01/2044Financials
0.01%
1499
State Of Kansas Department Of Transportation 5 09/01/2043
Other
0.01%
1500
Kentucky State Property & Building Commission 5 04/01/2045
Other
0.01%
1501
State Of Nevada 5 05/01/2043
Other
0.01%
1502
New Jersey Educational Facilities Authority 5% 07/01/2035
Other
0.01%
1503
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other
0.01%
1504
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials
0.01%
1505
City Of New York Ny 5 03/01/2035
Other
0.01%
1506
New York N Y Go Bds Fiscal 5 10/01/2040
Other
0.01%
1507
New York N Y Go Bds Fiscal 5 10/01/2046
Other
0.01%
1508
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035
NY NYCGEN 3.25 08/01Financials
0.01%
1509
New York City Ny Muni Wtr Fin Regd B/E 5.50000000
Other
0.01%
1510
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.01%
1511
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.01%
1512
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.01%
1513
State Of New York St Aid Withhldg 5.0% 07-15-35
Other
0.01%
1514
New York State Dormitory Authority 0.05 07/01/2043
NY NYSHGR 5 07/01/20Financials
0.01%
1515
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.01%
1516
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15
Other
0.01%
1517
New York State Dormitory Authority 5% 03/15/2035
Other
0.01%
1518
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.01%
1519
NYSGEN 5.000 03/15/40
NY NYSGEN 5 03/15/20Financials
0.01%
1520
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1521
New York State Dormitory Authority 5 2047-03-15
Other
0.01%
1522
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other
0.01%
1523
North Carolina Medical Care Commission 0.05 06/01/2041
Other
0.01%
1524
State Of North Carolina, Series 2025 5 03/01/2040
NC NCSGEN 5 03/01/20Financials
0.01%
1525
North Texas Tollway Authority 5 50041 2037-01-01
Other
0.01%
1526
North Tex Mun 5% 09/36
TX NRTWTR 5 09/01/20Utilities
0.01%
1527
N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042
TX NRTWTR 5 09/01/20Utilities
0.01%
1528
State Of Ohio
Other
0.01%
1529
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other
0.01%
1530
Oklahoma Water Resources Board 5 2055-04-01
Other
0.01%
1531
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01
Other
0.01%
1532
Ontario Public Financing Authority 0.05 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.01%
1533
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025
Other
0.01%
1534
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other
0.01%
1535
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other
0.01%
1536
Orange County Sanitation District 5 02/01/2035
Other
0.01%
1537
Adams And Arap Co 5.50% 12/1/2045
Other
0.01%
1538
Alabama Federal Aid Highway Finance Authority 5% 09/01/2040
Other
0.01%
1539
Alabama Federal Aid Highway Finance Authority 5 09/01/2036
Other
0.01%
1540
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.01%
1541
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
Other
0.01%
1542
Antelope Valley Union High School District 5 08/01/2054
Other
0.01%
1543
Arlington Independent School District/Tx 5 02/15/2035
Other
0.01%
1544
Auburn University 5 2035-06-01
Other
0.01%
1545
Austin Tex 5% Sep 01, 2042
Other
0.01%
1546
Austin Tex 5% Sep 01, 2040
Other
0.01%
1547
Bay Area Toll Authority, Series 2025, Rb
Other
0.01%
1548
Benicia Unified School District 5% 08/01/2055
Other
0.01%
1549
California Infrastructure & Economic Development Bank 0.05 10/01/2037
Other
0.01%
1550
California St Cas 10/35 Fixed 5 5
Other
0.01%
1551
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.01%
1552
California State Public Works Board 5 2041-04-01
Other
0.01%
1553
Ca St Pub Wks-C 5 2037-11-01
Other
0.01%
1554
California St Pub Wks Brd Leas 5% Nov 01, 2040
Other
0.01%
1555
Carroll City-County Hospital Authority 5% 07/01/2050
Other
0.01%
1556
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other
0.01%
1557
Chicago Ill Wtr Rev 5% 5 11/01/2041
Other
0.01%
1558
Clackamas Community College District, Series 2025
OR CLAHGR 5 06/15/20Financials
0.01%
1559
Las Vegas Valley Water District 5 2035-06-01
Other
0.01%
1560
Lee County School Board/The
Other
0.01%
1561
Lindbergh School District 5.5 03/01/2043
Other
0.01%
1562
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other
0.01%
1563
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Utilities
0.01%
1564
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities
0.01%
1565
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
Other
0.01%
1566
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.01%
1567
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.01%
1568
Los Angeles Unif-A-1 5 2038-07-01
Other
0.01%
1569
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A
Other
0.01%
1570
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other
0.01%
1571
Lower Colorado River Authority 5 05/15/2035
Other
0.01%
1572
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities
0.01%
1573
Lower Colorado River Authority 5 05/15/2038
Other
0.01%
1574
Massachusetts Clean Water Trust/The 0.05 02/01/2037
MA MASWTR 5 02/01/20Utilities
0.01%
1575
Ma Cl Wtr Tr 5% 2/1/2040
Other
0.01%
1576
Mas 3.000 03/01/35
MA MAS 3 03/01/2035Financials
0.01%
1577
Commonwealth of Massachusetts 3 2035-11-01
MA MAS 3 11/01/2035Financials
0.01%
1578
Commonwealth Of Massachusetts
Other
0.01%
1579
Ma St 5% 4/1/2038 0.05 2038-04-01
Other
0.01%
1580
Massachusetts St 5% Aug 01, 2039
Other
0.01%
1581
Massachusetts St Dev Fin Agy R 5% Jul 01, 2042
Other
0.01%
1582
Massachusetts School Building Authority 5 02/15/2041
Other
0.01%
1583
Massachusetts School Building Authority 5 02/15/2037
Other
0.01%
1584
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.01%
1585
Massachusetts Water Resources Authority 5 % 08/01/2035 5 2035-08-01
Other
0.01%
1586
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.01%
1587
Mesquite Independent School District 5 08/15/2046
Other
0.01%
1588
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043
Other
0.01%
1589
Metropolitan Transn Auth N Y R 5% Nov 15, 2035
NY MTATRN 5 11/15/20Utilities
0.01%
1590
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities
0.01%
1591
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.01%
1592
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials
0.01%
1593
Miami-Dade County Educational Facilities Authority 0.05 04/01/2035
Other
0.01%
1594
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038
FL MIAEDU 5.25 04/01Financials
0.01%
1595
Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039
FL MIAEDU 5.25 04/01Financials
0.01%
1596
Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01
FL MIAEDU 5.25 04/01Financials
0.01%
1597
Miami-Dade Cnty Fla 5% Jul 01, 2035
FL MIA 5 07/01/2035Real Estate
0.01%
1598
Michigan St Bldg Auth 25I 5.000% 04/15/2035
Other
0.01%
1599
Minneapolis Univ Gateway 5.000% 12/01/2045 5 2045-12-01
Other
0.01%
1600
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other
0.01%
1601
Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)
Other
0.01%
1602
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2042 5% 5 2042-02-15
Other
0.01%
1603
Trib Bridge-A-1 5 2038-11-15
Other
0.01%
1604
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-Mta 5 12/01/2037
NY TRBGEN 5 12/01/20Financials
0.01%
1605
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.01%
1606
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other
0.01%
1607
University Of California 5 2037-05-15
Other
0.01%
1608
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
1609
University Of Connecticut 5% Feb 15, 2035
Other
0.01%
1610
Virginia College Bldg Auth Va 3% Feb 01, 2035
VA VACHGR 3 02/01/20Financials
0.01%
1611
Virginia Public Building Authority 5 08/01/2041
Other
0.01%
1612
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials
0.01%
1613
State Of Washington 5 07/01/2035
Other
0.01%
1614
State Of Washington 0.05 06/01/2037
Other
0.01%
1615
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2025A
Other
0.01%
1616
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041
Other
0.01%
1617
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care
0.01%
1618
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.01%
1619
City Of Albertville Al 5 % 04/01/2051
Other
0.01%
1620
San Francisco Bay Area Rapid Transit District 5 % 08/01/2035 5 2035-08-01
Other
0.01%
1621
City Of New Braunfels Tx Utility System Revenue 4.75 % 07/01/2056 4.75 2056-07-01
Other
0.01%
1622
City Of Mesa Az Utility System Revenue 5 % 07/01/2038 5 2038-07-01
Other
0.01%
1623
State Of Oregon Department Of Transportation
Other
0.01%
1624
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials
0.01%
1625
Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042
Other
0.01%
1626
State Of Oregon
Other
0.01%
1627
Oregon St Regd B/E 5.25000000 05/01/2045
Other
0.01%
1628
City Of Orlando Fl 5.125 11/01/2050
Other
0.01%
1629
Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B
FL ORLUTL 5 10/01/20Utilities
0.01%
1630
Pajaro Valley Unified School District 5 08/01/2049
Other
0.01%
1631
Pasadena Unified School District 5.25 08/01/2045
Other
0.01%
1632
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials
0.01%
1633
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.01%
1634
Pennsylvania St Tpk Commn Registration Fee Rev Ref
Other
0.01%
1635
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040
PA PASTRN 5 12/01/20Utilities
0.01%
1636
Pennsylvania Turnpike Commission 5% 12/01/2045
Other
0.01%
1637
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other
0.01%
1638
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039
PA PASTRN 5 12/01/20Utilities
0.01%
1639
Pa Turnpike-Ref 5 2038-12-01
Other
0.01%
1640
Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01
Other
0.01%
1641
Pennsylvania State University/The 5% 09/01/2035
Other
0.01%
1642
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.01%
1643
Peralta Community College District 5 2038-08-01
Other
0.01%
1644
Peralta Community College District 5 08/01/2039
Other
0.01%
1645
Petaluma Joint Union High School District 5 08/01/2054 5
Other
0.01%
1646
City Of Phoenix Civic Improvement Corp 5 50587 2038-07-01
Other
0.01%
1647
City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01
Other
0.01%
1648
Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01
Other
0.01%
1649
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials
0.01%
1650
Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
GA PRIHGR 5.25 09/01Financials
0.01%
1651
City Of Raleigh Nc Combined Enterprise System Revenue 5 2035-12-01
Other
0.01%
1652
State Of Rhode Island
Other
0.01%
1653
City Of Richmond Va Public Utility Revenue %
Other
0.01%
1654
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01
TX ROUSCD 5 08/01/20Financials
0.01%
1655
Round Rock Independent School District 5 08/01/2037
Other
0.01%
1656
Salinas Union High School District 5 08/01/2048
Other
0.01%
1657
San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035
Other
0.01%
1658
San Antonio Water System 5 05/15/2037
TX SANWTR 5 05/15/20Utilities
0.01%
1659
San Antonio Tex Wtr Rev
Other
0.01%
1660
San Antonio Tex Wtr Rev 5% May 15, 2045
Other
0.01%
1661
San Bernardino City Unified School District 4.5 2045-10-01
CA SBDEDU 4.5 10/01/Consumer Discretionary
0.01%
1662
San Diego Community College District 0.05 08/01/2039
Other
0.01%
1663
San Diego Calif Cmnty College Dist Election 2024 5 08/01/2041 5 2041-08-01
Other
0.01%
1664
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.01%
1665
San Franc 5.% 04/01/37 5 2037-04-01
Other
0.01%
1666
San Francisco Bay Area Rapid Transit District 5 08/01/2041
Other
0.01%
1667
City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035
Other
0.01%
1668
Snohomish Cnty Wash Pu 5.25 01Dec55
Other
0.01%
1669
Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01
Other
0.01%
1670
Sc Pub Svc 5% 12/1/2039 0.05 2039-12-01
Other
0.01%
1671
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other
0.01%
1672
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.01%
1673
South Carolina Public Service Authority, Series 2025 B 5 12/01/2045
Other
0.01%
1674
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other
0.01%
1675
Springtown Independent School District 5 2055-02-15
Other
0.01%
1676
Tacoma Wash Elec Sys Rev 5% Jan 01, 2035
WA TACPWR 5 01/01/20Utilities
0.01%
1677
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40
Other
0.01%
1678
Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000
Other
0.01%
1679
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.680%
2	Chicago Ill O 5.25% 01/61	-	0.440%
3	Massachusetts School Building Authority 5 % 02/15/2055 5 2055-02-15	-	0.440%
4	Missouri St Health & Edl Facs Auth 5% Nov 15, 2035	-	0.420%
5	Ohio State University/The 5 06/01/2035	-	0.390%
6	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	-	0.390%
7	Omaha Neb Pub 5% 04/50	-	0.370%
8	State Of California	CA CAS 5 03/01/2055	0.370%
9	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.350%
10	Texas Wtr Dev Brd Rev 5% Oct 15, 2042	-	0.340%
11	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.330%
12	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.330%
13	Orange County Health Facilities Authority 5% 10/01/2042	-	0.320%
14	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.310%
15	Cash &Amp; Equivalents	-	0.310%
16	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.290%
17	University Of California 5% 05/15/2039	-	0.290%
18	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.280%
19	New York N Y City Tran 5.25 01May55	-	0.280%
20	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.280%
21	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.270%
22	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.270%
23	Royse City Independent School District/Tx 5.25 02/15/2058	-	0.260%
24	Build Nyc Resource Corp 5.5 2051-12-01	-	0.260%
25	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.250%
26	Cts 5.000 11/15/35	CT CTS 5 11/15/2035	0.250%
27	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01	-	0.240%
28	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.240%
29	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	-	0.240%
30	Metropolitan Government Of Nashville & Davidson County Tn,5,2035-01-01	-	0.240%
31	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.240%
32	Spring Independent School District 5.25 08/15/2055	-	0.230%
33	Commonwealth Of Massachusetts 5 12/01/2055	-	0.230%
34	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055	GA METTRN 5 07/01/20	0.230%
35	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.230%
36	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.230%
37	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.220%
38	Illinois State Toll Highway Authority 5 2046-01-01	-	0.220%
39	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.220%
40	Washington Health Care Facilities Authority 5 10/01/2035	-	0.220%
41	University Of California 5.5 05/15/2040	-	0.210%
42	State Of California 5 03/01/2038	-	0.210%
43	California St Pub Wks Brd Leas 5% Nov 01, 2045	-	0.210%
44	Energy Nw/Wpps 5% 7/1/2038 0.05 2038-07-01	-	0.210%
45	State Of Florida %	-	0.210%
46	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.200%
47	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.200%
48	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.200%
49	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.200%
50	Omaha Public Power District,5.25,2050-02-01	NE OMAPWR 5.25 02/01	0.200%
51	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.190%
52	New York State Dormitory Authority 0.05 03/15/2039	-	0.190%
53	New York State Dormitory Authority 5 03/15/2055	-	0.190%
54	County Of King Wa Sewer Revenue 5% 01/01/2035	-	0.190%
55	Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45	-	0.190%
56	Ca Regents Univ-Cd	-	0.190%
57	Texas Water Development Board 5 2040-10-15 5 2040-10-15	-	0.180%
58	Texas Water Development Board 4.8 10/15/2056	-	0.180%
59	Triborough Bridge & Tunnel Authority 0.0525 11/15/2050	-	0.180%
60	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 % 07/01/2050 5.25 2050-07-01	-	0.180%
61	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045	-	0.180%
62	New York City Of 5.25% Oct 01, 2051	-	0.180%
63	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.170%
64	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.170%
65	New York City Transitional Finance Authority 5 11/01/2044	-	0.170%
66	New York State Dormitory Authority 5.25 03/15/2047	-	0.170%
67	Mds 5.000 06/01/35	-	0.170%
68	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.170%
69	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.170%
70	Californi 5.% 08/01/42	-	0.170%
71	California State Public Works Board 5 11/01/2039	-	0.170%
72	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.170%
73	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.170%
74	Texas Transportation Finance Corp 5 10/01/2050	-	0.160%
75	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.160%
76	Utility Debt Securitization Au 5% Dec 15, 2043	-	0.160%
77	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.160%
78	Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5	-	0.160%
79	Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050	-	0.160%
80	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.160%
81	City Of Philadelphia Pa 5.25 08/01/2043	PA PHI 5.25 08/01/20	0.160%
82	Port Arthur Independent School District 5 02/15/2055	-	0.160%
83	Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055	-	0.160%
84	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.160%
85	Southwestern Community College District 5.25 08/01/2051	-	0.160%
86	City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25	-	0.160%
87	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.160%
88	Clemson University 5 2055-05-01	-	0.160%
89	State Of Connecticut 5 08/15/2040	-	0.160%
90	District Of Columbia 5% 08/01/2035	-	0.160%
91	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050	-	0.160%
92	Health Care Authority 5% 6/1/2035	-	0.160%
93	Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040	-	0.160%
94	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.160%
95	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.160%
96	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45	-	0.160%
97	Massachusetts St 5% Dec 01, 2040	-	0.160%
98	Medina Valley Independent School District 5.25 02/15/2060 5.25	-	0.160%
99	Mesquite Independent School District 5.25% 08/15/2052	TX MESSCD 5.25 08/15	0.160%
100	Metropolitan Council	-	0.160%
101	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.160%
102	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.160%
103	New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01	-	0.160%
104	New York State Dormitory Authority 5.5 2055-07-01	-	0.160%
105	New York State Dormitory Authority 5% 05/01/2035	-	0.160%
106	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.160%
107	Oklahoma Cap Impt Auth 5.25 01Jul55	OK OKSTRN 5.25 07/01	0.160%
108	State Of California 5 08/01/2050	-	0.160%
109	California St 5.25% Aug 01, 2055	-	0.160%
110	State Of California 5 2045-08-01	-	0.160%
111	California Infrastructure & Economic Development Bank 5.25 05/15/2059	CA CASDEV 5.25 05/15	0.150%
112	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.150%
113	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.150%
114	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.150%
115	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.150%
116	Community Independent School District/Tx 5 2055-02-15	-	0.150%
117	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.150%
118	Illinois St 5% Sep 01, 2035	IL ILS 5 09/01/2035	0.150%
119	Iraan Sheffield Independent School District 4.75 02/15/2055 4.75	-	0.150%
120	New Hope Cultural Education Facilities Finance Corp 5 08/15/2052	-	0.150%
121	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	0.150%
122	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.150%
123	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.150%
124	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01	-	0.150%
125	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.150%
126	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.150%
127	Port Gtr 5% 12/55	-	0.150%
128	Public Finance Authority 5% 07/01/2035	-	0.150%
129	Shreveport La Regd B/E Agc 5.00000000 2054-03-01	-	0.150%
130	State Of Texas 4.75 2056-02-01	-	0.150%
131	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	-	0.150%
132	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.150%
133	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.140%
134	New Jersey Transportation Trust Fund Authority, Series 2025, Rb	-	0.140%
135	New Jersey Transportation Trust Fund Authority	-	0.140%
136	Maryland Health &Amp; Higher Educational Facilities Authority 5 08/15/2035	-	0.140%
137	Allen County Building Corp 4 07/15/2042 4	-	0.140%
138	Bay Area Toll Authority 5.00% 04/01/2044	-	0.140%
139	California State Public Works Board 0.05 11/01/2044	-	0.140%
140	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.130%
141	Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5	-	0.130%
142	Harris County Hospital District 0.05 02/15/2046	-	0.130%
143	Indiana Finance Authority	-	0.130%
144	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.130%
145	County Of King Wa Sewer Revenue 0.05 07/01/2035	-	0.130%
146	National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25	-	0.130%
147	Albany Capital 5.25 5/50 5.25	-	0.130%
148	Albany Capital Resource Corp 5.5 05/01/2055	-	0.130%
149	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.130%
150	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.130%
151	California St Cas 08/37 Fixed 5	-	0.130%
152	University Calif Revs 5% May 15, 2040	-	0.130%
153	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047	-	0.130%
154	Sarasota County Public Hospital District 5.00% 07/01/2035	-	0.130%
155	Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01	-	0.130%
156	Texas St 5% Oct 01, 2040	-	0.130%
157	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.120%
158	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.120%
159	Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5	-	0.120%
160	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.120%
161	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	0.120%
162	State Of Washington 5 % 02/01/2035 5 2035-02-01	-	0.120%
163	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.120%
164	County Of Dekalb Ga Water &Amp; Sewerage Revenue 5 % 10/01/2050 5 2050-10-01	-	0.120%
165	City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044	-	0.120%
166	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055	-	0.120%
167	California State Public Works Board 5 % 11/01/2035 5 2035-11-01	-	0.120%
168	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.120%
169	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.120%
170	Maryland St Economic Dev Corp Bds 2025A	-	0.120%
171	Commonwealth Of Massachusetts 5 2041-08-01	-	0.120%
172	Massachusetts Development Finance Agency 5 2050-07-01	-	0.120%
173	Medina Valley Independent School District 5.25 02/15/2055	-	0.120%
174	State Of Connecticut 5 2038-08-15	-	0.120%
175	Illinois Finance Authority,5,2035-01-01	-	0.120%
176	Insfin 5.000 02/01/40	-	0.120%
177	City Of New York Ny 0.05 02/01/2037	NY NYC 5 02/01/2037	0.120%
178	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.120%
179	City Of New York Ny	NY NYC 5.25 02/01/20	0.120%
180	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.120%
181	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.120%
182	New York State Thruway Authority 5 03/15/2053	-	0.120%
183	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.110%
184	County Of Lehigh Pa 4% 07/01/2035	PA LEHMED 4 07/01/20	0.110%
185	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.110%
186	Lower Colorado River Authority 5.25 2050-05-15	-	0.110%
187	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2045	-	0.110%
188	State Of Minnesota 5 08/01/2035	MN MNS 5 08/01/2035	0.110%
189	Az Azstrn 5 07/01/2035	-	0.110%
190	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050	-	0.110%
191	Dallas Independent School District 0.05 02/15/2042	-	0.110%
192	Energy Northwest 5.00% 07/01/2035	-	0.110%
193	Honolulu Hawaii City & Cnty Go Bds 2025 D	-	0.110%
194	Illinois Municipal Electric Agency 5 2035-02-01	IL ILSPWR 5 02/01/20	0.110%
195	Texas Transportation Finance Corp 5 10/01/2041	-	0.110%
196	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.110%
197	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.110%
198	State Of Washington 5 02/01/2037	-	0.110%
199	San Francisco Bay Area Rapid Transit District 5 % 08/01/2039 5 2039-08-01	-	0.110%
200	City Of Chicago Il Waterworks Revenue 5 % 11/01/2037 5 2037-11-01	-	0.110%
201	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.110%
202	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2054	AZ SALAGR 5.25 01/01	0.110%
203	San Diego Unified School District/Ca 5 07/01/2050	-	0.110%
204	San Francisco Bay Area Rapid Transit District 5 08/01/2045	-	0.110%
205	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.110%
206	Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040	-	0.110%
207	California Educational Facilities Authority 5 10/01/2055	CA CASEDU 5 10/01/20	0.100%
208	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.100%
209	Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025	TX NWTSCD 5 02/15/20	0.100%
210	Orange County Health Facilities Authority 5 10/01/2040	-	0.100%
211	Pasadena Unified School District 5 2044-08-01 5 2044-08-01	-	0.100%
212	Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25	-	0.100%
213	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.100%
214	San Diego Unified School District/Ca 0.05 07/01/2047	-	0.100%
215	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2046	-	0.100%
216	Texas Transportation Finance Corp 5.25 10/01/2055	-	0.100%
217	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.100%
218	University Of California 5 05/15/2045	-	0.100%
219	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.100%
220	State Of Washington 5% 08/01/2040	-	0.100%
221	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A	-	0.100%
222	Clascd 5.000 06/15/42	-	0.100%
223	State Of Connecticut 5 % 09/15/2039 5 2039-09-15	-	0.100%
224	State Of Delaware 0.04 05/01/2040	-	0.100%
225	Eamscd 5.000 08/15/55	-	0.100%
226	Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5	-	0.100%
227	State Of Kansas Department Of Transportation 5% 09/01/2039	-	0.100%
228	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.100%
229	Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35	-	0.100%
230	Manitoba Mar 5, 2063 4.63	-	0.100%
231	Massachusetts St-A 01/01/2035	MA MAS 5 01/01/2035	0.100%
232	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.100%
233	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.100%
234	Northside Tex Indpt Sch Dist 58/15/2035	-	0.100%
235	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.100%
236	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	0.100%
237	Alabama Highway Authority 5% 09/01/2042 5 2042-09-01	-	0.100%
238	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.100%
239	State Of California 5 08/01/2043	-	0.100%
240	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 2035-12-01	-	0.100%
241	Chicago Ill Midway Arpt Rev 5% Jan 01, 2040	-	0.100%
242	Salt River Project Agricultural Improvement & Power District 5 2035-01-01	AZ SALAGR 5 01/01/20	0.090%
243	Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2024A 5 01/01/2054	AZ SALAGR 5 01/01/20	0.090%
244	Los Angeles Calif Dept Arpts Rev 5.25%	CA LOSAPT 5.25 05/15	0.090%
245	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.090%
246	Adams And Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025	CO ADASCD 5.5 12/01/	0.090%
247	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.090%
248	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.090%
249	Manteca Ca Unif Sch Dist 5.25% 08/01/2050	-	0.090%
250	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.090%
251	Los Angeles 5% 07/35	-	0.090%
252	State Of Louisiana 5 05/01/2035	-	0.090%
253	Louisiana (State Of) 59/01/2035	-	0.090%
254	Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055	TX LWCGEN 5.5 05/15/	0.090%
255	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.090%
256	Massachusetts St Mas 04/44 Fixed 5	-	0.090%
257	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.090%
258	Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G	MA MASDEV 5.25 11/01	0.090%
259	State Of Minnesota 5% 08/01/2035	-	0.090%
260	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2044 5% 5 2044-02-15	-	0.090%
261	Clark County School District 5 2044-06-15	-	0.090%
262	Colorado Health Facilities Authority 5.50% 12/01/2055 5.5 2055-12-01	-	0.090%
263	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	0.090%
264	District Of Columbia Water &Amp; Sewer Authority 5 10/01/2035	-	0.090%
265	Flstrn 5.000 07/01/35	-	0.090%
266	Imperial Irrigation District Electric System Revenue 5 2035-11-01 5 2035-11-01	-	0.090%
267	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.090%
268	Kentucky State Property & Building Commission 5 09/01/2044	-	0.090%
269	New Hampshire Health & Ed Facs 5% Jun 01, 2035	NH NHSMED 5 06/01/20	0.090%
270	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.090%
271	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.090%
272	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.090%
273	North Carolina St 5% Jun 01, 2035	-	0.090%
274	Utility Debt Securitization Authority 5 06/15/2037	-	0.090%
275	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.090%
276	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	-	0.090%
277	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.090%
278	Oklahoma Turnpike Authority 5 % 01/01/2044 5 2044-01-01	-	0.090%
279	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%	OR ORS 5 05/01/2037	0.090%
280	Commonwealth Of Pennsylvania 0.05 04/01/2035	-	0.090%
281	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01	-	0.090%
282	Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2035 5 2035-07-01	-	0.090%
283	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%	-	0.090%
284	Pierce County School District No 320 Sumner	-	0.090%
285	Port Of Seattle Wa 5.25 10/01/2050 5.25	-	0.090%
286	Prosper Tx Indep S 5% 02/15/50	-	0.090%
287	Red Oak Independent School District 5.25 02/15/2055	-	0.090%
288	Rhode Island St Comm Corp Rev Grant Antic Bds 5 05/15/2035 5 2035-05-15	-	0.090%
289	Rio Hondo Community College District/Ca	CA RHDHGR 5 08/01/20	0.090%
290	Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2042	AZ SALAGR 5 01/01/20	0.090%
291	Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01	-	0.090%
292	City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01	WA SEAPWR 5.25 02/01	0.090%
293	City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055	WA TACPWR 5.25 01/01	0.090%
294	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.080%
295	City Of Orlando Fl 5.5 11/01/2050	-	0.080%
296	Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050	FL PRMWTR 5.25 10/01	0.080%
297	Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01	-	0.080%
298	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053	-	0.080%
299	Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25	PA PSUHGR 5.25 09/01	0.080%
300	City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01	-	0.080%
301	Princeton Independent School District 5 02/15/2050	TX PRISCD 5 02/15/20	0.080%
302	Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202	TX RVREDU 5 03/15/20	0.080%
303	Sales Tax Securitization Corp 0.05 01/01/2039	-	0.080%
304	City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050	UT SALUTL 5 02/01/20	0.080%
305	Salt Rive 5.% 01/01/44	-	0.080%
306	San Antonio-D-Ref-Rev	-	0.080%
307	San Antonio Water System 5 % 05/15/2038 5 2038-05-15	-	0.080%
308	San Antonio Tx Wtr Revenue 5 2041-05-15	-	0.080%
309	San Diego Public Facilities Financing Authority 5 10/15/2039	-	0.080%
310	San Diego Public Facilities Financing Authority 5 08/01/2049	-	0.080%
311	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.080%
312	Spring Independent School District 5 08/15/2041	-	0.080%
313	Summit County Development Finance Authority 5.25% 07/01/2055 5.25 2055-07-01	-	0.080%
314	Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041	-	0.080%
315	Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043	TX TAREDU 5 12/01/20	0.080%
316	Texas Transportation Finance Corp 5 10/01/2042	-	0.080%
317	Tx Wtr Dev Brd 5 2035-10-15	-	0.080%
318	Texas Water Development Board 4.75 10/15/2050	-	0.080%
319	Travis County Healthcare District 5 03/01/2050 5	-	0.080%
320	University Of California 5.25 05/15/2039	-	0.080%
321	University Wash Univ Revs 5% Apr 01, 2037	WA UWAHGR 5 04/01/20	0.080%
322	Venus Independent School District 5.25 08/15/2055	-	0.080%
323	Waller Consolidated Independent School District 5.25 02/15/2050	TX WLRSCD 5.25 02/15	0.080%
324	State Of Washington 5 % 02/01/2040 5 2040-02-01	WA WAS 5 02/01/2040	0.080%
325	Washington St-C 5 2041-02-01	WA WAS 5 02/01/2041	0.080%
326	State Of Washington 5 2038-08-01 5 2038-08-01	-	0.080%
327	Washington St Var Purp Go Bds 2026A 14/Aug/2025	-	0.080%
328	Washington St Was 08/43 Fixed 5	-	0.080%
329	Was 5.000 07/01/35 5 2035-07-01	-	0.080%
330	State Of Washington 5 % 08/01/2035 5 2035-08-01	-	0.080%
331	City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050	-	0.080%
332	Wisconsin Health & Educational Facilities Authority 5.50% 08/15/2048 5.5 2048-08-15	-	0.080%
333	City Of Seguin Tx 5.5 % 09/01/2059	-	0.080%
334	Conroe Independent School District 5 % 02/15/2039 5 2039-02-15	-	0.080%
335	City Of Austin Tx 5 % 09/01/2042	-	0.080%
336	Massachusetts School Building Authority 5 % 02/15/2050 5 2050-02-15	-	0.080%
337	Needville Tex Indpt Sch Dist 5% Aug 15, 2055	-	0.080%
338	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.080%
339	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.080%
340	New Mexico Finance Authority 5 06/15/2035	-	0.080%
341	City Of New York Ny 0.05 04/01/2035	NY NYC 5 04/01/2035	0.080%
342	City Of New York Ny 5.0% 08-01-43 5 2043-08-01	-	0.080%
343	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045	-	0.080%
344	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047	-	0.080%
345	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.080%
346	New York N Y City Transitional 5% Nov 01, 2035	-	0.080%
347	New York State Dormitory Authority 0.05 07/01/2037	-	0.080%
348	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.080%
349	New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5	-	0.080%
350	New York State Thruway Authority 5.0 01-January-2035	-	0.080%
351	New York State Thruway Authority 5 03/15/2051	-	0.080%
352	North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01	-	0.080%
353	Oakland Calif 5% Jul 15, 2055	-	0.080%
354	Ohio St 5% Sep 15, 2037	-	0.080%
355	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01	-	0.080%
356	Ohio Water Development Authority 5.25 12/01/2046	-	0.080%
357	Oklahoma Water Resources Board 5.25% 04/01/2055 5.25 2055-04-01	-	0.080%
358	Oklahoma Water Resources Board 5.25 04/01/2050	-	0.080%
359	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.080%
360	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.080%
361	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.080%
362	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.080%
363	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.080%
364	Lower Colorado River Authority 5 05/15/2042	-	0.080%
365	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.080%
366	State Of Maryland, Series 2024-1A	MD MDS 5 06/01/2035	0.080%
367	Maryland St Mds 06/39 Fixed 5 06/01/2039	MD MDS 5 06/01/2039	0.080%
368	Commonwealth Of Massachusetts 5 03/01/2035	MA MAS 5 03/01/2035	0.080%
369	Massachusetts St 5%, Due 12/01/2039	-	0.080%
370	Massachusetts St 5%, Due 12/01/2043	-	0.080%
371	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.080%
372	Massachusetts Development Finance Agency 5.5 07/01/2055	-	0.080%
373	Massachusetts Development Finance Agency 5 % 07/01/2035	-	0.080%
374	Massachusetts St Dev Fin Agy 59/01/2038	-	0.080%
375	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.080%
376	Miami-Dade County Educational Facilities Authority	-	0.080%
377	Miami-Dade County Educational Facilities Authority 5.25% 04/01/2043	-	0.080%
378	Michigan State Building Authority 5 2039-04-15	-	0.080%
379	State Of Minnesota 5 % 08/01/2035 5 2035-08-01	-	0.080%
380	State Of Minnesota 5% 08/01/2037	-	0.080%
381	State Of Minnesota 5 2038-08-01	-	0.080%
382	Alabama Hwy Auth 5 2035-09-01	-	0.080%
383	Anna Tex Indpt Sch Dis 5.25 15Feb55	TX ANNSCD 5.25 02/15	0.080%
384	City Of Austin Tx Airport System Revenue,5,2051-11-15	-	0.080%
385	VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028	-	0.080%
386	City Of Austin Tx Electric Utility Revenue 5 11/15/2055	-	0.080%
387	Bastrop Independent School District 5.25 02/15/2053 5.25	-	0.080%
388	State Of California 5 03/01/2045	CA CAS 5 03/01/2045	0.080%
389	Carrollton-Farmers Branch Independent School District 5 02/15/2055	-	0.080%
390	Chicago Midway International Airport 5 2055-01-01	-	0.080%
391	Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5	-	0.080%
392	Cobb-Marietta 5.5% 10/50	GA COBFAC 5.5 10/01/	0.080%
393	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.080%
394	Connecticut St Spl Tax Oblig R 5% Jul 01, 2035	-	0.080%
395	Conroe Independent School District 0.05 02/15/2038	-	0.080%
396	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.080%
397	Dallas Independent School District 5 2040-02-15	-	0.080%
398	OHIO ST 5% 09/15/2034	-	0.080%
399	District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35	-	0.080%
400	District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035	-	0.080%
401	District Of Columbia Water & Sewer Authority 5.25 10/01/2054	-	0.080%
402	City Of El Paso Tx 5 08/15/2035	-	0.080%
403	Farmersville Independent School District 5.25 02/15/2055	-	0.080%
404	Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15	-	0.080%
405	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.080%
406	Frenship Independent School District 5.25 02/15/2056	-	0.080%
407	Gt Lakes Sew Mi 5% 7/1/2036 0.05 2036-07-01	-	0.080%
408	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.080%
409	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.080%
410	Hutto Independent School District 5 08/01/2055	-	0.080%
411	Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025A	-	0.080%
412	Illinois Finance Authority 5 08/15/2037	-	0.080%
413	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.080%
414	Illinois St Fin Auth Revenue Ilsgen 08/41 Fixed 5	-	0.080%
415	State Of Illinois 5 02/01/2035	IL ILS 5 02/01/2035	0.080%
416	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.080%
417	Indiana Mun Pwr Agy 51/01/2035	-	0.080%
418	Indiana Finance Authority 5 02/01/2039	-	0.080%
419	Indianapolis In Local Public I Inpbbk 01/39 Fixed 5	-	0.080%
420	City Of Irvine Ca 5 09/01/2050	-	0.080%
421	City Of Irvine Ca 5 09/01/2055	-	0.080%
422	Jacksonville Fla Spl Rev Bds 2025 20/Aug/2025	-	0.080%
423	Jobsohio Beverage System 5 01/01/2035	-	0.080%
424	Comal Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 2035-02-15	-	0.070%
425	Delaware State Health Facilities Authority 5.00% 10/01/2045	-	0.070%
426	Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority	-	0.070%
427	El Paso 5% 08/15/37	-	0.070%
428	Frisco Independent School District 5 02/15/2035	-	0.070%
429	Houapt 5.500 07/01/55	-	0.070%
430	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.070%
431	Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45	-	0.070%
432	Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000	-	0.070%
433	Ks Dept Transprtn-A 5 2040-09-01	-	0.070%
434	Kentucky State Property & Building Commission 5 04/01/2040	-	0.070%
435	City Of Leander Tx 5% 08/15/2055 5 2055-08-15	-	0.070%
436	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.070%
437	Massachusetts School Building Authority 5 02/15/2038	-	0.070%
438	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037	MO MOSPWR 5 12/01/20	0.070%
439	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15	-	0.070%
440	County Of Montgomery Md 0.03 11/01/2035	-	0.070%
441	City Of New York Ny 0.05 02/01/2039	-	0.070%
442	New York St Dorm Auth Sales Ta 5% Mar 15, 2045	-	0.070%
443	Oh Ohswtr 5 12/01/2041	-	0.070%
444	City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01	-	0.070%
445	California Infrastructure & Economic Development Bank 5 10/01/2039	-	0.070%
446	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.070%
447	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.070%
448	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.070%
449	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.070%
450	Texas Water Development Board 5 10/15/2044	-	0.070%
451	Washington St 5% Jul 01, 2035	WA WAS 5 07/01/2035	0.070%
452	WASHINGTON ST 5% 07/01/2038	-	0.070%
453	Oregon State Lottery 5 2040-04-01	-	0.070%
454	County Of Pasco Fl 0.05 10/01/2055	-	0.070%
455	Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012	-	0.070%
456	Port Authority Of New York & New Jersey 3 12/01/2035	-	0.070%
457	San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01	CA SYSSCD 5 08/01/20	0.070%
458	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039	-	0.070%
459	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.070%
460	Rwshgr 5.250 08/01/54	CA RWSHGR 5.25 08/01	0.060%
461	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.060%
462	City Of Philadelphia Pa 5 08/01/2041	-	0.060%
463	City Of Phoenix Civic Improvement Corp 5% 07/01/2040	-	0.060%
464	Port Authority Of New York & New Jersey 5 2045-10-15	-	0.060%
465	Prosper Independent School District 5.25 02/15/2055	TX PSPSCD 5.25 02/15	0.060%
466	Redwoods Community College District 5.25 08/01/2050	CA RWSHGR 5.25 08/01	0.060%
467	Sales Tax Securitization Corp 5 01/01/2038	-	0.060%
468	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	-	0.060%
469	San Diego Community College District	-	0.060%
470	San Diego Public Facilities Financing Authority 5 10/15/2043	-	0.060%
471	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.060%
472	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.060%
473	Sgcfac 5.000 06/01/58	-	0.060%
474	State Of Texas 5 10/01/2042 5 2042-10-01	-	0.060%
475	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.060%
476	Texas St 5%, Due 10/01/2044	-	0.060%
477	Texas Transportation Finance Corp 5 10/01/2044	-	0.060%
478	Texas Transportation Commission 5% Oct 01, 2045	-	0.060%
479	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.060%
480	University Of California	-	0.060%
481	State Of Washington 5 2043-02-01	WA WAS 5 02/01/2043	0.060%
482	State Of Washington 0.05 08/01/2046	-	0.060%
483	Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035	-	0.060%
484	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050	WI WISMED 5.25 08/15	0.060%
485	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024	IN ALLFAC 5 07/15/20	0.060%
486	Allen Independent School District 5 02/15/2040	-	0.060%
487	California St 5% Aug 01, 2035	CA CAS 5 08/01/2035	0.060%
488	State Of California Department Of Water Resources,5,2043-12-01	-	0.060%
489	Chicago Midway International Airport 5 01/01/2045	-	0.060%
490	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	OR CLASCD 5 06/15/20	0.060%
491	Long Island Power Authority 0.0525 09/01/2050	-	0.060%
492	Los Angeles Department Of Water & Power 5 2040-07-01	-	0.060%
493	Los Angeles Ca Unif Sch Dist 5	-	0.060%
494	Los Angeles Unified School District/Ca 5.25 07/01/2049	CA LOSSCD 5.25 07/01	0.060%
495	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2035-06-01	-	0.060%
496	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.060%
497	Commonwealth Of Massachusetts 5 06/01/2046	-	0.060%
498	Massachusetts Development Finance Agency 5.5 2050-07-01	-	0.060%
499	Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055	-	0.060%
500	Collin County Community College District 0.0338 08/15/2035	-	0.060%
501	Conroe Independent School District 0.05 02/15/2040	-	0.060%
502	Conroe Tex Indpt Sch Dist 5% Feb 15, 2042	TX CONSCD 5 02/15/20	0.060%
503	Conroe Tex Indpt Sch Dist 5% Feb 15, 2039	-	0.060%
504	Conroe Tx Isd 5% 2/15/2043 0.05 2043-02-15	-	0.060%
505	Delaware St Go Bds 2025 13/May/2025 01/May/2037 5%	-	0.060%
506	Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051	-	0.060%
507	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.060%
508	Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055	-	0.060%
509	Hurst-Euless-Bedford Independent School District 5 08/15/2035	-	0.060%
510	Illinois Finance Authority 5 2044-07-01	-	0.060%
511	Illinois Finance Authority 5 08/15/2038	IL ILSGEN 5 08/15/20	0.060%
512	Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5	-	0.060%
513	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.060%
514	Kentucky State Property & Building Commission 5 2037-09-01 5 2037-09-01	-	0.060%
515	Kentucky State Property And Buildi 5% Sep 01, 2042	-	0.060%
516	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.060%
517	New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041	-	0.060%
518	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2043	-	0.060%
519	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.060%
520	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.060%
521	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.060%
522	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	NY NYCGEN 5.25 05/01	0.060%
523	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.060%
524	State Of New York 5 % 03/15/2037 5 2037-03-15	-	0.060%
525	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.060%
526	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e	NY NYSHGR 3.25 03/15	0.060%
527	New York State Thruway Authority 5 03/15/2046	-	0.060%
528	Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A	OH TOLFAC 5 12/01/20	0.050%
529	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.050%
530	San Antonio E&G 5.25% 02/01/4	TX SANUTL 5.25 02/01	0.050%
531	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	-	0.050%
532	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	-	0.050%
533	New York Ny Nyc 08/42 Fixed 5	NY NYC 5 08/01/2042	0.050%
534	New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01	-	0.050%
535	New York City Transitional Fin Aut 5 11/01/2035	-	0.050%
536	New York State Dormitory Authority 5% 07/01/2038	-	0.050%
537	New York State Environmental Facilities Corp 5 06/15/2055	-	0.050%
538	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.050%
539	State Of Ohio,5,2035-11-01	-	0.050%
540	Los Angeles Department Of Water & Power Water System Revenue,5,2038-07-01	-	0.050%
541	Mansfield Independent School District	TX MNFSCD 5.25 02/15	0.050%
542	Marion County School Board 5% 06/01/2035	-	0.050%
543	Ma St Bay Auth-Ser B 5 2042-07-01	MA MASTRN 5 07/01/20	0.050%
544	Massachusetts St 5% Apr 01, 2040	MA MAS 5 04/01/2040	0.050%
545	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.050%
546	Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01	-	0.050%
547	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01	OH ALLMED 5 11/01/20	0.050%
548	Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043	UT ALPSCD 5 03/15/20	0.050%
549	Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15	-	0.050%
550	Austin Independent School District 5 08/01/2035	-	0.050%
551	City Of Austin Tx Water & Wastewater System Revenue 5.0% 11-15-35	-	0.050%
552	California St Hlth Facs Fing A Casmed 08/35 Fixed 5	CA CASMED 5 08/15/20	0.050%
553	California Infrastructure & Economic Development Bank 5% 10/01/2035	-	0.050%
554	State Of California Department Of Water Resources 0.05 12/01/2040	-	0.050%
555	California State Public Works Board 3.5 12/01/2035	-	0.050%
556	California State University 5.000%, 11/01/40 5 2040-11-01	-	0.050%
557	Celina Independent School District 5.25 02/15/2055	TX CEASCD 5.25 02/15	0.050%
558	Chicago-B-Ref 5 2038-01-01	-	0.050%
559	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.050%
560	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.050%
561	Colorado Springs Colo Utils Rev Sys Bds 2025 A	-	0.050%
562	Connecticut St Spl Tax Oblig Revenue 5 2037-07-01	-	0.050%
563	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.050%
564	Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056	TX CROSCD 5.25 02/01	0.050%
565	Downtown Revitalization Public Regd B/E Ag 5.00000000	-	0.050%
566	Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01	-	0.050%
567	Forney Independent School District 5.25 08/15/2055	TX FNYSCD 5.25 08/15	0.050%
568	County Of Guilford Nc 5% 03/01/2040	-	0.050%
569	Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035	-	0.050%
570	State Of Hawaii 3.25 01/01/2035	HI HIS 3.25 01/01/20	0.050%
571	Id Hlth Facs Auth-A	ID IDSMED 5.25 03/01	0.050%
572	Indiana Finance Authority 5 % 10/01/2041	-	0.050%
573	Texas St Tech Univ Revenues	-	0.050%
574	Texas Transportation Finance Corp 5 10/01/2037	-	0.050%
575	Toledo Lucas County Public Library 5 12/01/2054	OH TOLFAC 5 12/01/20	0.050%
576	University Colo Enterprise Sys 5% Jun 01, 2050	CO UCOHGR 5 06/01/20	0.050%
577	Virginia St Pub Bldg Auth Pub 5% Aug 01, 2040	VA VASFAC 5 08/01/20	0.050%
578	State Of Washington 5 02/01/2045	WA WAS 5 02/01/2045	0.050%
579	State Of Washington 0.05 06/01/2046	-	0.050%
580	State Of Washington 5 06/01/2049	WA WAS 5 06/01/2049	0.050%
581	Washingto 5.% 08/01/38	-	0.050%
582	Massachusetts School Building Authority 5.5 % 02/15/2055 5.5 2055-02-15	-	0.050%
583	Oregon State Lottery 5.25 2045-04-01	-	0.050%
584	Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043	-	0.050%
585	Pennsylvania St Tpk Commn Tpk Rev Bds Third 2025	-	0.050%
586	Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2024A 5 01/01/2037	NE PUBPWR 5 01/01/20	0.050%
587	State Of Rhode Island 5 05/01/2044	-	0.050%
588	Rio Hondo Calif Cmnty College Dist 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.050%
589	Round Roc 5.% 08/01/41	-	0.050%
590	Royse City Independent School District/Tx 5.25 02/15/2055	-	0.050%
591	San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049	TX SANUTL 5.25 02/01	0.050%
592	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044	-	0.050%
593	City And County Honolulu Hi Wastewater System Revenue Fx.Rt. Muni Bond	HI HONUTL 5 07/01/20	0.040%
594	Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01	TX UNIHGR 5 07/01/20	0.040%
595	Illinois St Sales Tax Rev 5% Jun 15, 2044	IL ILSGEN 5 06/15/20	0.040%
596	Permanent University Fund - University Of Texas System 5.0% 07/01/2043	TX UNIHGR 5 07/01/20	0.040%
597	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.040%
598	Utah Transit Authority 5 06/15/2035	UT UTSTRN 5 06/15/20	0.040%
599	Alstrn 5.000 09/01/44	AL ALSTRN 5 09/01/20	0.040%
600	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.040%
601	Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01	-	0.040%
602	Orange County Convention Center/Orlando 5 10/01/2035	-	0.040%
603	City Of Orlando Fl 5.5 11/01/2055	-	0.040%
604	Orlando Utilities Commission 5.0% 10-01-35 5 2035-10-01	-	0.040%
605	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.040%
606	City Of Philadelphia Pa 5.25 08/01/2044	-	0.040%
607	Port Authority Of New York & New Jersey 5 01/15/2039	-	0.040%
608	Round Rock Independent School District, Series 2025B	-	0.040%
609	Round Rock Independent School District 5 08/01/2042	-	0.040%
610	Sales Tax Securitization Corp,5,2035-01-01	IL STSGEN 5 01/01/20	0.040%
611	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2041	-	0.040%
612	San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A	-	0.040%
613	San Diego Calif Pub Facs Fing Auth 58/01/2035	-	0.040%
614	City & County Of San Francisco Ca 0.05 04/01/2040	-	0.040%
615	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01	-	0.040%
616	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	CA SFOWTR 5.25 11/01	0.040%
617	Sangamon County School District No 186 Springfield	-	0.040%
618	City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035	-	0.040%
619	State Center Community College District 5 08/01/2046	-	0.040%
620	Sunnyvale School District 5 09/01/2056	-	0.040%
621	Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042	-	0.040%
622	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.040%
623	Texas St 5% Oct 01, 2041	-	0.040%
624	Texas Transportation Finance Corp 5 10/01/2039	-	0.040%
625	Texas Transn Fin Corp Sh 288 Sys Toll Rev	-	0.040%
626	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.040%
627	Permanent University Fund - University Of Texas System 5.25 07/01/2035 5.25	TX UNIHGR 5.25 07/01	0.040%
628	Permanent University Fund - University Of Texas System 5 07/01/2035	TX UNIHGR 5 07/01/20	0.040%
629	Banco de Sabadell, S.A., Fixed to Floating, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.375% Mar 10, 2032	UT UTSTRN 5 06/15/20	0.040%
630	Washington & Clackamas Cntys O 5% Jun 15, 2042	OR WASSCD 5 06/15/20	0.040%
631	Washington St Was 06/42 Fixed 5	-	0.040%
632	Willis Independent School District 4.75 02/15/2055	-	0.040%
633	Clear Creek Tex Indpt Sch Dist Unltd Tax Bldg Ref	-	0.040%
634	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	-	0.040%
635	Dallas Independent School District 5 2038-02-15	-	0.040%
636	State Of Delaware 0.04 05/01/2041	-	0.040%
637	Tender Option Bond Trust Receipts/Certificates 0.3 03/01/2032	-	0.040%
638	Energy N W Wa-Ser A 5 2037-07-01	-	0.040%
639	Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01	-	0.040%
640	Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01	-	0.040%
641	County Of Guilford Nc 5% 03/01/2038	-	0.040%
642	County Of Guilford Nc 5% 03/01/2039	NC GUI 5 03/01/2039	0.040%
643	Fx.Rt. Muni Bond 1900-01-00	HI HONUTL 5 07/01/20	0.040%
644	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.040%
645	Il St Toll Hwy Auth-A 5 2045-01-01	-	0.040%
646	Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5	-	0.040%
647	Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01	-	0.040%
648	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.040%
649	City Of Leander Tx 0.05 08/15/2050	-	0.040%
650	Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A	-	0.040%
651	Long Island Ny Pwr Auth Elec Sys Revenue 5% 2035-09-01	-	0.040%
652	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.040%
653	Los Angeles Department Of Water & Power 5 2038-07-01	-	0.040%
654	Los Angeles Unified School District/Ca 5 07/01/2044	-	0.040%
655	State Of Louisiana 5 2042-06-01	-	0.040%
656	Lower Colorado River Authority 5 05/15/2037	-	0.040%
657	Finance Authority Of Maine 0.05 07/01/2035	-	0.040%
658	State Of Maryland %	-	0.040%
659	Maryland St Regd B/E 5.00000000 06/01/2040	-	0.040%
660	State Of Maryland Department Of Transportation 3 2035-10-01	-	0.040%
661	Commonwealth of Massachusetts 5 05/01/2035	MA MAS 5 05/01/2035	0.040%
662	Commonwealth Of Massachusetts 0.05 12/01/2035	MA MAS 5 12/01/2035	0.040%
663	Massachusetts St 5% Apr 01, 2039	MA MAS 5 04/01/2039	0.040%
664	Commonwealth of Massachusetts 5 06/01/2039	-	0.040%
665	County Of Miami-Dade Fl 5.5% 06/01/2055	FL MIAFAC 5.5 06/01/	0.040%
666	Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15	-	0.040%
667	Mt San Antonio Community College District 5.25 08/01/2055	-	0.040%
668	New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25	-	0.040%
669	New Jersey Transportation Trust Fund Authority 5% 06/15/2044	-	0.040%
670	New York- 5.% 08/01/44	-	0.040%
671	City Of New York Ny 5.0% 02/01/2041	NY NYC 5 02/01/2041	0.040%
672	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.040%
673	City Of New York Ny 5 % 08/01/2035	-	0.040%
674	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
675	Nyc Transitional-I-1 5 2042-05-01	-	0.040%
676	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039	-	0.040%
677	New York State Dormitory Authority 5 2035-03-15	-	0.040%
678	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.040%
679	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.040%
680	Ohio St 5% 06/15/2043	-	0.040%
681	Ohsmed 5.000 01/01/35 5 2035-01-01	-	0.040%
682	Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01	-	0.040%
683	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	-	0.040%
684	Adams And Arap Co 5.50% 12/1/2041	-	0.040%
685	Adams & 5.5% 12/43	-	0.040%
686	Alabama Federal Aid Highway Finance Authority 5 2035-09-01	AL ALSTRN 5 09/01/20	0.040%
687	Battery Park City Authority N Y 5% Nov 01, 2046	-	0.040%
688	California Health Facs Fing Auth Rev 5.0% 15-Nov-2038	-	0.040%
689	California-Ref-Grp C 01/08/2035	CA CAS 3.5 08/01/203	0.040%
690	State Of California 5 08/01/2044	-	0.040%
691	State Of California Department Of Water Resources 0.05 12/01/2045	-	0.040%
692	California State Public Works Board 5 11/01/2041	-	0.040%
693	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046	-	0.040%
694	California State Public Works Board 5 11/01/2050	-	0.040%
695	California State University 5 11/01/2039	-	0.040%
696	Clark Cnty Nev Sch Dist 5% Jun 15, 2039	-	0.040%
697	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.030%
698	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A	OR PORUTL 5 10/01/20	0.030%
699	New York N Y City Transitional 5% Nov 01, 2043	NY NYCGEN 5 11/01/20	0.030%
700	District Of Columbia Income Tax Revenue 5 06/01/2050	DC DISGEN 5 06/01/20	0.030%
701	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.030%
702	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.030%
703	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.030%
704	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.030%
705	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.030%
706	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.030%
707	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.030%
708	District Of Columbia Income Tax Revenue 5 06/01/2037	DC DISGEN 5 06/01/20	0.030%
709	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.030%
710	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.030%
711	New York City Transitional Finance Authority 5.0% 11/01/2041	NY NYCGEN 5 11/01/20	0.030%
712	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.030%
713	New York City Transitional Finance Authority 5 11/01/2038	NY NYCGEN 5 11/01/20	0.030%
714	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.030%
715	Massachusetts St Dev Fin Agy R 5% Oct 01, 2039	MA MASDEV 5 10/01/20	0.030%
716	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.030%
717	Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5	DC DISGEN 5 06/01/20	0.030%
718	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.030%
719	Metropolitan Water District Of Southern California 5 04/01/2037	CA METWTR 5 04/01/20	0.030%
720	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.030%
721	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.030%
722	Nyc Trans 5.% 11/01/37	NY NYCGEN 5 11/01/20	0.030%
723	California St Public Wks Brd 5%, Due 04/01/2043	CA CASFAC 5 04/01/20	0.030%
724	CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5	CA CASHGR 5 11/01/20	0.030%
725	Leander Tex Indpt Sch Dist 5% Aug 15, 2038	TX LDRSCD 5 08/15/20	0.030%
726	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.030%
727	District Of Columbia Income Tax Revenue 5 06/01/2045	DC DISGEN 5 06/01/20	0.030%
728	Idsmed 5.000 03/01/43	ID IDSMED 5 03/01/20	0.030%
729	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.030%
730	North Texas Tollway Authority 5 01/01/2035	TX NRTTRN 5 01/01/20	0.030%
731	Illinois Finance Authority 0.05 07/01/2041	IL ILSGEN 5 07/01/20	0.030%
732	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.030%
733	State Of Wisconsin 0.05 05/01/2035	WI WIS 5 05/01/2035	0.030%
734	District Columbia Income Tax R 5% Jun 01, 2040	DC DISGEN 5 06/01/20	0.030%
735	Illinois Fin Auth Rev 5% Jul 01, 2040	IL ILSGEN 5 07/01/20	0.030%
736	Leander Tex Indpt Sch Dist 5% Aug 15, 2040	TX LDRSCD 5 08/15/20	0.030%
737	New York N Y City Transitional 5 11/01/2035	NY NYCGEN 5 11/01/20	0.030%
738	New York City Transitional Finance Authority 5 11/01/2035	NY NYCGEN 5 11/01/20	0.030%
739	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.030%
740	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.030%
741	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.030%
742	Adams & Arapahoe Joint School District 28J Aurora, Series 2025, Go Bonds 12/01/2035	-	0.030%
743	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J	-	0.030%
744	Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045	-	0.030%
745	Arlington Tx Indep Sch Dist 5 2038-02-15	-	0.030%
746	Bay Area Toll Authority 0.05 04/01/2040	-	0.030%
747	Bay Area Toll Authority 0.05 04/01/2041	-	0.030%
748	Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15	-	0.030%
749	City Of Boston Ma %	-	0.030%
750	California Health Facilities Financing Authority 5.25% 08/15/2054	CA CASMED 5.25 08/15	0.030%
751	California 5.% 03/01/37	-	0.030%
752	State Of California 5 11/01/2035 5 2035-11-01	-	0.030%
753	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.030%
754	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.030%
755	California State Publ 5% 11/1/2035	-	0.030%
756	Cashgr 5.000 11/01/35 5 2035-11-01	CA CASHGR 5 11/01/20	0.030%
757	California State University, Systemwide Revenue Bonds, Series 2025A	CA CASHGR 5 11/01/20	0.030%
758	Chicago Ill Midway Arpt Rev 5% Jan 01, 2043	-	0.030%
759	Clark Cnty Nev Hwy Impt Rev Ref Bds 2025	-	0.030%
760	Leander Tex Indpt Sch Dist 5% Aug 15, 2037	TX LDRSCD 5 08/15/20	0.030%
761	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.030%
762	City Of Los Angeles Department Of Airports 0.05 05/15/2038	-	0.030%
763	Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-35 5 2035-07-01	-	0.030%
764	Municipal Improvement Corp Of Los Angeles 5 2041-05-01 5 2041-05-01	-	0.030%
765	Los Angeles Unified School District/Ca 5 07/01/2036	-	0.030%
766	Los Angeles Unified Schoo 5 06/30/2037	-	0.030%
767	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2035 5 2035-06-01	-	0.030%
768	Los Angeles County Public Works Financing Authority 5 12/01/2037	-	0.030%
769	Los Angeles County Public Works Financing Authority 5 12/01/2038	-	0.030%
770	State Of Louisiana 5 06/01/2038	-	0.030%
771	State Of Louisiana 5 06/01/2044	LA LAS 5 06/01/2044	0.030%
772	State Of Louisiana Gasoline & Fuels Tax Revenue %	-	0.030%
773	Lower Colorado River Authority 5.25 2042-05-15	-	0.030%
774	Lower Colorado River Authority 5.5 2044-05-15	-	0.030%
775	Lower Colorado River Authority 5 % 05/15/2035 5 2035-05-15	-	0.030%
776	Lower Co River Auth-A	-	0.030%
777	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.030%
778	Maryland 5.% 06/01/37	-	0.030%
779	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B	-	0.030%
780	Ma Cl Wtr Tr 5% 2/1/2038	-	0.030%
781	Commonwealth Of Massachusetts 5 08/01/2046	-	0.030%
782	Commonwealth Of Massachusetts 5 12/01/2046	-	0.030%
783	Massachusetts Development Finance Agency	-	0.030%
784	Massachusetts Development Finance Agency 5 2038-10-01	MA MASDEV 5 10/01/20	0.030%
785	Massachusetts Development Fina Masdev 07/50 Fixed Oid 5	-	0.030%
786	Massachusetts Water Resources Authority	-	0.030%
787	Commonwealth Of Massachusetts Transportation Fund Revenue 5 % 06/01/2049 5 2049-06-01	-	0.030%
788	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.030%
789	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.030%
790	Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037	-	0.030%
791	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035	TX CLESCD 5 02/15/20	0.030%
792	State Of Connecticut 5 03/15/2037	CT CTS 5 03/15/2037	0.030%
793	State Of Connecticut 5 01/15/2035	-	0.030%
794	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.030%
795	Conroe Tex Indpt Sch Dist 5% Feb 15, 2040	-	0.030%
796	Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01	-	0.030%
797	Dallas Fort Worth International Airport 5 11/01/2035	-	0.030%
798	OHIO ST 5% Jun 15, 2028	-	0.030%
799	Delaware River Port Authority 5 2040-01-01	PA DRVTRN 5 01/01/20	0.030%
800	Denton Independent School District 5% 08/15/2042	-	0.030%
801	Denver Colo 5.25% 12/35	-	0.030%
802	District Of Columbia 5 08/01/2035	DC DIS 5 08/01/2035	0.030%
803	District Of Columbia Income Tax Revenue 0.05 06/01/2035	DC DISGEN 5 06/01/20	0.030%
804	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.030%
805	District Columbia Wtr & Swr Au 5% Oct 01, 2035 5 2035-10-01	-	0.030%
806	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.030%
807	City Of El Paso Tx Water & Sewer Revenue %	-	0.030%
808	County Of Fairfax Va %	-	0.030%
809	Georgetown Tex 5.5% 02/37	-	0.030%
810	City Of Glendale Az Excise Tax Revenue %	-	0.030%
811	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.030%
812	Gui 5.000 03/01/35	NC GUI 5 03/01/2035	0.030%
813	Harris County Hospital District 5 2044-02-15	-	0.030%
814	City &Amp; County Of Honolulu Hi 5 07/01/2035	-	0.030%
815	Idaho St Hlth Facs Auth Revenue	ID IDSMED 5 03/01/20	0.030%
816	Id Hlth F 5.% 03/01/44	-	0.030%
817	Illinois Fin Auth Rev 5% Jul 01, 2039	IL ILSGEN 5 07/01/20	0.030%
818	Illinois Fin Auth Rev 5.0% 01-Jul-2043	IL ILSGEN 5 07/01/20	0.030%
819	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.030%
820	Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01	-	0.030%
821	Inpbbk 5.000 01/15/37 5 2037-01-15	-	0.030%
822	Iowa Finance Authority 5 08/01/2045	-	0.030%
823	Kentucky State Property & Building Commission 0.05 10/01/2035	KY KYSFAC 5 10/01/20	0.030%
824	Ky Common 5.% 09/01/35	-	0.030%
825	Kentucky State Property & Building Commission 5.0 01-September-2038	-	0.030%
826	Kentucky State Property & Building Commission 5 09/01/2040	-	0.030%
827	Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01	-	0.030%
828	Nash Health Care Systems Series 2025 5.25%, 02/01/55	NC NASMED 5.25 02/01	0.030%
829	Nespwr 5.000 01/01/35 5 2035-01-01	-	0.030%
830	City Of New York Ny 5 2039-10-01	-	0.030%
831	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.030%
832	New York City Of 5% Aug 01, 2035	-	0.030%
833	New York City Health And Hospitals Corp 0.05 02/15/2035	-	0.030%
834	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01	NY NYCGEN 3 02/01/20	0.030%
835	New York Auth 5% 11/1/2035 0.05 2035-11-01	-	0.030%
836	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01	-	0.030%
837	New York Ny City Transitional Nycgen 11/37 Fixed 5	NY NYCGEN 5 11/01/20	0.030%
838	Nyc Transitional-J-1 5 2036-11-01	-	0.030%
839	New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01	-	0.030%
840	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035	-	0.030%
841	New York St Go 5% 03/39	-	0.030%
842	New York State Dormitory Authority 5 10/01/2035	NY NYSHGR 5 10/01/20	0.030%
843	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.030%
844	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.030%
845	New York State Dormitory Authority, Series 2025, Rb	-	0.030%
846	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.030%
847	New York St Dorm Auth St Personal 5% Mar 15, 2035	-	0.030%
848	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.030%
849	New York St Twy Auth St Pers I 5% Mar 15, 2038	-	0.030%
850	New York State Thruway Authority 5 03/15/2039	-	0.030%
851	North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037	-	0.030%
852	Ncsgen 5.000 05/01/39	NC NCSGEN 5 05/01/20	0.030%
853	North Dakota Public Finance Authority 5 10/01/2035	-	0.030%
854	North Tex Twy Auth Sys And Ref Bds 2017	TX NRTTRN 5 01/01/20	0.030%
855	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01	-	0.030%
856	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.030%
857	Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2037	-	0.030%
858	Orange Cnty Ca Local Transprtn	-	0.030%
859	Tx Transprtn Fin-A 5 2038-10-01	-	0.030%
860	Texas Water Development Board 4.5 10/15/2045	-	0.030%
861	Toledo Lucas County Public Library 5 12/01/2050 5	-	0.030%
862	Toledo Sd	-	0.030%
863	University Of California 5.25 05/15/2037	-	0.030%
864	University Of California 5.25 05/15/2040	CA UNVHGR 5.25 05/15	0.030%
865	University Ky Gen Rcpts Bds 2018 A 20/Feb/2018	-	0.030%
866	Board Of Regents Of The University Of Texas System 5% 08/15/2035	-	0.030%
867	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.030%
868	Utility Debt Securitization Authority 5 06/15/2035	-	0.030%
869	Virginia Small Business Financing Authority 5.25 06/15/2055	-	0.030%
870	Washington St	-	0.030%
871	Washington St Was 07/37 Fixed 5	-	0.030%
872	State Of Washington 5% 02/01/2035	-	0.030%
873	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.030%
874	State Of Washington 5 06/01/2044	-	0.030%
875	State Of Washington 0.05 02/01/2035	-	0.030%
876	Washington St Var Purp Go Ref Bds R-2025 D	-	0.030%
877	State Of Washington 5 2037-08-01	-	0.030%
878	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044	-	0.030%
879	Wisconsin St	WI WIS 5 05/01/2035	0.030%
880	San Francisco Bay Area Rapid Transit District 5 % 08/01/2038 5 2038-08-01	-	0.030%
881	San Francisco Bay Area Rapid Transit District 5 % 08/01/2037 5 2037-08-01	-	0.030%
882	Oregon State Facilities Authority 5 04/01/2055	-	0.030%
883	Pasadena Unified School District 5.25 08/01/2050	-	0.030%
884	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.030%
885	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.030%
886	Philadelphia Pa 5% Aug 01, 2035	PA PHI 5 08/01/2035	0.030%
887	City Of Philadelphia Pa 5 2038-08-01	-	0.030%
888	Philadelphia Pa 5% Aug 01, 2039	PA PHI 5 08/01/2039	0.030%
889	Phoenix Az 5% 07-01-2035	-	0.030%
890	Pierce Cnty Wash Sch Dist No 320 Sumner Unltd Tax	-	0.030%
891	Port Authority Of New York & New Jersey 0.05 07/15/2035	NY PORTRN 5 07/15/20	0.030%
892	Port Authority Of New York & New Jersey 5 2044-10-15	-	0.030%
893	Port Of Greater Cincinnati Development Authority 5% 12/01/2060 5 2060-12-01	-	0.030%
894	City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035	-	0.030%
895	City Of Portland Or Sewer System Revenue 5 10/01/2035	-	0.030%
896	City Of Portland Or Sewer System Revenue 0.05 10/01/2036	-	0.030%
897	City Of Portland Or Sewer System Revenue 5 10/01/2037	-	0.030%
898	Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039	OR PORUTL 5 10/01/20	0.030%
899	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.030%
900	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.030%
901	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2046 5 2046-08-01	-	0.030%
902	San Antonio-D-Ref-Rev	-	0.030%
903	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040	TX SANUTL 5 02/01/20	0.030%
904	San Diego Public Facilities Financing Authority 5 10/15/2038	-	0.030%
905	San Dieguito Ca Union High Sch Dist 5 08/01/2039	-	0.030%
906	City & County Of San Francisco Ca 0.05 04/01/2039	-	0.030%
907	San Francisco Calif City & Cnt 5% May 01, 2053	CA SFOAPT 5 05/01/20	0.030%
908	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.030%
909	Sherman Independent School District/TX 5.0% 02/15/2053	TX SMNSCD 5 02/15/20	0.030%
910	South Broward Hospital District 3 05/01/2035	-	0.030%
911	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.020%
912	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.020%
913	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.020%
914	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.020%
915	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
916	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
917	Nyc Muni Wtr Fin-Dd 5 2037-06-15	NY NYCUTL 5 06/15/20	0.020%
918	New York State Dormitory Authority,5,2039-03-15	NY NYSHGR 5 03/15/20	0.020%
919	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041	OH OHSWTR 5 12/01/20	0.020%
920	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.020%
921	Massachusetts St Dev Fi 5.0 01Jul55	MA MASDEV 5 07/01/20	0.020%
922	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.020%
923	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
924	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.020%
925	Pierce County School District No 320 Sumner 5.00% 12/01/2042	WA PIESCD 5 12/01/20	0.020%
926	Pinal County, Arizona, Pledged Revenue Obligations, Series 2025	AZ PINREV 5.25 08/01	0.020%
927	Board Of Regents Of The University Of Texas System 5 08/15/2035	TX UNIHGR 5 08/15/20	0.020%
928	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.020%
929	Los Angeles Calif Dept Wtr & P Sys Bds 2025 A	CA LOSUTL 5 07/01/20	0.020%
930	Colorado Springs Colo Utils Re 5% Nov 15, 2039	CO CSPUTL 5 11/15/20	0.020%
931	Colorado Springs Colo Utils Re 5% Nov 15, 2041	CO CSPUTL 5 11/15/20	0.020%
932	Energy Northwest, Project 1, Series 2025A	WA ENEPWR 5 07/01/20	0.020%
933	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.020%
934	Kentucky State Property & Building Commission 5 04/01/2038	KY KYSFAC 5 04/01/20	0.020%
935	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.020%
936	Miami-Dade County Educational Facilities Authority 5 2038-04-01	FL MIAEDU 5 04/01/20	0.020%
937	New York State Dormitory Authority 0.05 03/15/2040	NY NYSHGR 5 03/15/20	0.020%
938	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth	OK OKSTRN 5 01/01/20	0.020%
939	Utah Transit Authority 5 12/15/2043	UT UTSTRN 5 12/15/20	0.020%
940	Mesquite Independent School District 5 08/15/2043	TX MESSCD 5 08/15/20	0.020%
941	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035	FL MIAEDU 5 04/01/20	0.020%
942	Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5	WA ENEPWR 5 07/01/20	0.020%
943	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.020%
944	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2024B 5 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
945	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
946	New York City Municipal Water Finance Authority 5% 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
947	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.020%
948	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045	CA LOSFAC 5 12/01/20	0.020%
949	Massachusetts St Dev Fin Agy R 5% Jul 01, 2035	MA MASDEV 5 07/01/20	0.020%
950	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.020%
951	Colorado Springs Colo Utils Re 5% Nov 15, 2043	CO CSPUTL 5 11/15/20	0.020%
952	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.020%
953	State Of Kansas Department Of Transportation, Series 2024A 5 09/01/2035	KS KSSTRN 5 09/01/20	0.020%
954	Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C	TX TXSTRN 5 08/15/20	0.020%
955	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.020%
956	University Tex Univ Revs 5% Aug 15, 2035	TX UNIHGR 5 08/15/20	0.020%
957	Energy Northwest 5 07/01/2043	WA ENEPWR 5 07/01/20	0.020%
958	Kentucky State Property & Building Commission 0.05 04/01/2037	KY KYSFAC 5 04/01/20	0.020%
959	Kentucky State Property & Building Commission 5 04/01/2041	KY KYSFAC 5 04/01/20	0.020%
960	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.020%
961	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2042	CA LOSFAC 5 12/01/20	0.020%
962	State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039	LA LASGEN 5 05/01/20	0.020%
963	City Of New York, Series 2025A	NY NYC 5 08/01/2035	0.020%
964	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
965	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	NY NYSHGR 5 03/15/20	0.020%
966	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041	OK OKSTRN 5 01/01/20	0.020%
967	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.020%
968	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.020%
969	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046	CA LOSFAC 5 12/01/20	0.020%
970	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2035	LA LASGEN 5 05/01/20	0.020%
971	Energy Northwest 0.05 07/01/2035	WA ENEPWR 5 07/01/20	0.020%
972	Energy N W Wa Elec Revenue Enepwr 07/40 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
973	Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044	KY KYSFAC 5 04/01/20	0.020%
974	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Dd	NY NYCUTL 5 06/15/20	0.020%
975	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.020%
976	New York N Y City Transitional 5% May 01, 2039	NY NYCGEN 5 05/01/20	0.020%
977	Orange County Health Facilities Authority 5% 10/01/2039	-	0.020%
978	Orange Cnty Fla Health Facs Au 5% Oct 01, 2041	FL ORAMED 5 10/01/20	0.020%
979	Oregon St Dept Administrative Svcs Lottery Rev 5.0% 01-Apr-2041	ORSGEN	0.020%
980	Ors 5.000 05/01/35 5 2035-05-01	OR ORS 5 05/01/2035	0.020%
981	State Of Oregon 5 2039-05-01	-	0.020%
982	Pasadena Unified School District 5.25 08/01/2046	-	0.020%
983	Pennsylvania Cmwlth-A	-	0.020%
984	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.020%
985	Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038	-	0.020%
986	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040	-	0.020%
987	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2041	-	0.020%
988	Pa Tpk 5% 12/1/2039 0.05 2039-12-01	-	0.020%
989	Pennsylvania St-1 5 2037-12-01	-	0.020%
990	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025	-	0.020%
991	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	0.020%
992	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.020%
993	City Of Philadelphia Pa 5 08/01/2037	-	0.020%
994	City Of Philadelphia Pa 5 2040-08-01	-	0.020%
995	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.020%
996	Pa Phi 5 08/01/2035 5 2035-08-01	-	0.020%
997	Phoenix Ariz 5% 07/37	-	0.020%
998	Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01	-	0.020%
999	Pierce County School District No 320 Sumner 5 12/01/2039	-	0.020%
1000	Pierce County School District No 320 Sumner 5 2040-12-01	WA PIESCD 5 12/01/20	0.020%
1001	Pierce County School District No 320 Sumner 5.00% 12/01/2041	-	0.020%
1002	Pinal Cnty Ariz Rev Obligs Pledged 2025	AZ PINREV 5.25 08/01	0.020%
1003	Pittsburg Unified School District 5 08/01/2054	-	0.020%
1004	Port Authority Of New York & New Jersey,5,2045-01-15	NY PORTRN 5 01/15/20	0.020%
1005	Port Authority Of New York & New Jersey 5 10/15/2038	-	0.020%
1006	Port Authority Of New York & New Jersey 5 2039-10-15	-	0.020%
1007	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.020%
1008	County Of Prince George'S Md %	-	0.020%
1009	Private Colleges & Universities Authority	-	0.020%
1010	Private Colleges & Univs Auth 5.25% Sep 01, 2044	-	0.020%
1011	Purdue Univ Ind Univ Revs Student Facs Sys Bds	IN PURHGR 5 07/01/20	0.020%
1012	Round Rock Independent School District	-	0.020%
1013	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.020%
1014	County Of Sacramento Ca Airport System Revenue 5 07/01/2040	CA SACAPT 5 07/01/20	0.020%
1015	Sacramento County Water Financing Authority 0.05 06/01/2055	-	0.020%
1016	City Of San Antonio Tx 5 2035-02-01	-	0.020%
1017	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	-	0.020%
1018	San Antonio-E-Rev 5 2040-02-01	-	0.020%
1019	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042	-	0.020%
1020	City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond	-	0.020%
1021	City Of San Antonio Tx Electric & Gas Systems Revenue %	-	0.020%
1022	San Antonio Water System 5 05/15/2040	-	0.020%
1023	San Antonio Water System 0.05 05/15/2044	-	0.020%
1024	San Diego Public Facilities Financing Authority 5 10/15/2042	-	0.020%
1025	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.020%
1026	City & County Of San Francisco Ca 5 04/01/2035 5 2035-04-01	-	0.020%
1027	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.020%
1028	San Francisco Bay-H	-	0.020%
1029	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.020%
1030	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 2035-11-01	-	0.020%
1031	City & County Of San Francisco Ca 5 2035-06-15	CA SFO 5 06/15/2035	0.020%
1032	San Jose, California (Cit 5 08/31/2055	-	0.020%
1033	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044	CA SJNSCD 5.25 08/01	0.020%
1034	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.020%
1035	Santa Clara Unified School District 3 07/01/2035	-	0.020%
1036	Seattle Muni-Ref-Rev 5 2037-02-01	-	0.020%
1037	City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038	-	0.020%
1038	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.020%
1039	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038	-	0.020%
1040	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2040	-	0.020%
1041	South Carolina Public Service Authority 5 12/01/2036	-	0.020%
1042	S Carolina Pub Svc-A 5 2037-12-01	-	0.020%
1043	Spring Tx Indep Sch Dist 5.25 2042-08-15	-	0.020%
1044	Springfield Mo Pub Util Rev 5% Aug 01, 2035	MO SPRUTL 5 08/01/20	0.020%
1045	State Center Community College District, Series 2025, Go Bonds 5 2047-08-01	-	0.020%
1046	City Of Tallahassee Fl Utility System Revenue 5.25% 10/01/2055	-	0.020%
1047	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	-	0.020%
1048	Temple Univ Of The Comwlth Sys Of Higher Ed Pa	PA TUVHGR 5 04/01/20	0.020%
1049	Terrell Independent School District/Tx 5.25 08/01/2050	-	0.020%
1050	Texas A&M University 5% 05/15/2035	-	0.020%
1051	Texas State University System %	-	0.020%
1052	Texas Transportation Commission %	-	0.020%
1053	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035	TX TXSTRN 5 08/15/20	0.020%
1054	Texas St Wtr Dev Brd 3 2035-10-15	-	0.020%
1055	Texas Water Development Board 0.05 10/15/2038	-	0.020%
1056	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.020%
1057	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.020%
1058	Triborough Ny Bridge Tunnel Trbtrn 11/46 Fixed 5	-	0.020%
1059	Triborough Bridge & Tunnel Authority 5 2035-12-01	-	0.020%
1060	University Of Illinois Auxiliary Facilities System	-	0.020%
1061	N Texas Univ-A-Ref 5 2035-04-15	-	0.020%
1062	Tx Unihgr 5 07/01/2035	-	0.020%
1063	Board Of Regents Of The University Of Texas System 5 2045-08-15	TX UNIHGR 5 08/15/20	0.020%
1064	Board Of Regents Of The University Of Texas System 5 2051-08-15	TX UNIHGR 5 08/15/20	0.020%
1065	Board Of Regents Of The University Of Texas System 5 2035-08-15	-	0.020%
1066	Utah Transit Authority 5 12/15/2037	-	0.020%
1067	Utah Tran Auth Sales Tax Rev Ref Bds 2025	UT UTSTRN 5 12/15/20	0.020%
1068	Utility-Te-2 5 2035-12-15	-	0.020%
1069	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.020%
1070	Utility Debt Securitization Au 5% Dec 15, 2047	-	0.020%
1071	Virginia College Building Authority 0.05 02/01/2035	VA VACHGR 5 02/01/20	0.020%
1072	Virginia Commonwealth Transportation Board 5% 05/15/2035	-	0.020%
1073	Virginia Public Building Authority 5 08/01/2039	-	0.020%
1074	Virginia Public Building Authority 5 08/01/2043	-	0.020%
1075	State Of Washington 5.0% 07-01-39 5 2039-07-01	-	0.020%
1076	State Of Washington 5 2038-02-01	-	0.020%
1077	Washington St Var Purp Go Bds 2025C 06/Feb/2025	-	0.020%
1078	State Of Washington 0.05 06/01/2039	-	0.020%
1079	Was 5.000 06/01/40 5 2040-06-01	WA WAS 5 06/01/2040	0.020%
1080	State Of Washington 5 % 06/01/2041 5 2041-06-01	-	0.020%
1081	State Of Washington,5,2039-08-01	-	0.020%
1082	State Of Washington 5 2044-08-01	-	0.020%
1083	Washington St-A-Grp-2 5 2047-08-01	-	0.020%
1084	West Virginia Hospital Finance Authority	-	0.020%
1085	Az Wmredu 5 07/01/2041 5 2041-07-01	-	0.020%
1086	State Of Wisconsin Fx.Rt. Muni Bond	-	0.020%
1087	State Of Wisconsin 5 % 05/01/2035 5 2035-05-01	-	0.020%
1088	Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15	-	0.020%
1089	Oklahoma Turnpike Authority 5 % 01/01/2043 5 2043-01-01	-	0.020%
1090	Oklahoma Turnpike Authority 5.25 % 01/01/2050 5.25 2050-01-01	-	0.020%
1091	Wayne County Airport Authority 5 % 12/01/2042 5 2042-12-01	-	0.020%
1092	San Francisco Bay Area Rapid Transit District 5 % 08/01/2040 5 2040-08-01	-	0.020%
1093	County Of Dekalb Ga Water &Amp; Sewerage Revenue 5 % 10/01/2045 5 2045-10-01	-	0.020%
1094	Chicago O'Hare International Airport 5 % 01/01/2037	-	0.020%
1095	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.020%
1096	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.020%
1097	New Hope Cultural Edu Facs Fin Regd B/E 5.25000000	-	0.020%
1098	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044	-	0.020%
1099	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045	-	0.020%
1100	New Jersey Educational Facilities Authority 4 2035-07-01	-	0.020%
1101	New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31	-	0.020%
1102	New Jersey Transportation Trust Fund Authority 0.05 06/15/2041	-	0.020%
1103	City Of New York Ny 0.05 06/01/2035	-	0.020%
1104	New York City, New York, General Obligation Bonds, Fiscal 2025 Series E 5 08/01/2045	-	0.020%
1105	New York N Y Go 5% 08/35	NY NYC 5 08/01/2035	0.020%
1106	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.020%
1107	New York N Y Go Bds Fiscal 5 10/01/2035	-	0.020%
1108	New York Ny Nyc 10/37 Fixed 5	-	0.020%
1109	City Of New York Ny 5 10/01/2055	-	0.020%
1110	City Of New York Ny 5 2035-02-01	-	0.020%
1111	New York City Municipal Water Finance Authority 5 2038-06-15	NY NYCUTL 5 06/15/20	0.020%
1112	New York Muni Wtr-Aa2 5 2035-06-15	-	0.020%
1113	Ny Transitional Fin-D	-	0.020%
1114	New York City Transitional Finance Authority Future Tax Secured Revenue,5,2037-11-01	-	0.020%
1115	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.020%
1116	New York (City Of), Ny Transitional Finance Authority, Series 2025, Rb	-	0.020%
1117	New York City Transitional Finance Authority 5.00% 05/01/2041	-	0.020%
1118	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01	NY NYCGEN 5 05/01/20	0.020%
1119	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	-	0.020%
1120	New Jersey Transportation Trust Fund Authority 0 12/15/2036	-	0.020%
1121	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.020%
1122	Ny Transitional Fin-B 5 2045-05-01	-	0.020%
1123	New York City Transitional Fin Aut 5% Jul 15, 2040	-	0.020%
1124	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040	-	0.020%
1125	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.020%
1126	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.020%
1127	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5% 03/15/2035	NY NYSHGR 5 03/15/20	0.020%
1128	State Of New York Personal Income Tax Revenue 5.0% 03-15-35 5 2035-03-15	-	0.020%
1129	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.020%
1130	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
1131	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.020%
1132	New York State Thruway Authority 5 03/15/2041	-	0.020%
1133	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.020%
1134	Nc Med Care Comm-A 5 2039-06-01	-	0.020%
1135	North Carolina Medical Care Commission 5 2040-06-01	-	0.020%
1136	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.020%
1137	State Of North Carolina 5 05/01/2035	-	0.020%
1138	State Of North Carolina 4 05/01/2040	NC NCSGEN 4 05/01/20	0.020%
1139	North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01	-	0.020%
1140	N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/45 Fixed 5 5 2045-09-01	-	0.020%
1141	Northern Calif Santn Agys Fing 5% Dec 01, 2035	CA SACUTL 5 12/01/20	0.020%
1142	State Of Ohio 5 05/01/2035	-	0.020%
1143	Ohio St Ohs 06/35 Fixed 5	-	0.020%
1144	State Of Ohio 0.05 06/15/2040	-	0.020%
1145	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.020%
1146	State Of Ohio 5 09/15/2035	-	0.020%
1147	Ohio St 5% Sep 15, 2036	-	0.020%
1148	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040	OH OHSWTR 5 12/01/20	0.020%
1149	Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035	OH OHSPOL 5 12/01/20	0.020%
1150	Okstrn 5.000 01/01/35 5 2035-01-01	OK OKSTRN 5 01/01/20	0.020%
1151	Oklahoma Turnpike Authority 5.0% 01-01-37	OK OKSTRN 5 01/01/20	0.020%
1152	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039	NE OMAPWR 5 02/01/20	0.020%
1153	Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2039	-	0.020%
1154	Tx Klnscd 5 08/01/2035	-	0.020%
1155	L'Anse Creuse Public Schools	MI LCRSCD 5 05/01/20	0.020%
1156	Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A	-	0.020%
1157	Los Angeles Calif Wastewtr Sys	-	0.020%
1158	Lonhgr 5.000 08/01/52	-	0.020%
1159	Long Island Power Authority 5.0% 09-01-35	-	0.020%
1160	Long Island Power Authority 0.05 09/01/2037	-	0.020%
1161	City Of Los Angeles Department Of Airports 0.05 05/15/2040	CA LOSAPT 5 05/15/20	0.020%
1162	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.020%
1163	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.020%
1164	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5	CA LOSUTL 5 07/01/20	0.020%
1165	Los Angeles Ca Dept-A 5 7/1/2040 5 2040-07-01	-	0.020%
1166	Los Angeles Dept. Of 5% 7/1/2035 5 2035-07-01	-	0.020%
1167	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 5 2041-07-01	-	0.020%
1168	Los Angeles Department Of Water & Power 5% 07/01/2042 5 2042-07-01	-	0.020%
1169	Municipal Improvement Corp Of Los Angeles 5 05/01/2039 5 2039-05-01	-	0.020%
1170	Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01	-	0.020%
1171	Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01	-	0.020%
1172	Los Angeles Unified School District 5.0% 07-01-40	-	0.020%
1173	Ca Losscd 5 07/01/2040	-	0.020%
1174	Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042	-	0.020%
1175	Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2024, Dedicated Unlimited Ad Valorem Proper 5 07/01/2043	-	0.020%
1176	Los Angeles County Metropolita Lostrn 06/35 Fixed 5 5 06/01/2035	-	0.020%
1177	Los Angeles County Public Works Financing Authority 5 12/01/2035	-	0.020%
1178	Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J	CA LOSFAC 5 12/01/20	0.020%
1179	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.020%
1180	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2044	CA LOSFAC 5 12/01/20	0.020%
1181	Louisiana St Public Facs Authl Lasfac 07/55 Fixed 5.25	-	0.020%
1182	State Of Louisiana 5 05/01/2035	-	0.020%
1183	Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035	-	0.020%
1184	State Of Louisiana 5 2037-06-01	-	0.020%
1185	State Of Louisiana 5% 06/01/2039	-	0.020%
1186	State Of Louisiana 5 06/01/2043	LA LAS 5 06/01/2043	0.020%
1187	State Of Louisiana, Series 2025, Go Bonds	LA LAS 5 06/01/2045	0.020%
1188	Louisiana St Gas & Fuels Tax R 5% May 01, 2035	LA LASGEN 5 05/01/20	0.020%
1189	Louisville & Jefferson Cnty Ky Met Swr Dist Swr & 5 2035-05-15	-	0.020%
1190	Lower Colorado River Tx Auth T Regd B/E Bam 5.25000000	-	0.020%
1191	Lower Colorado River Authority 5 % 05/15/2038 5 2038-05-15	-	0.020%
1192	Lower Colorado River Authority 5 % 05/15/2039 5 2039-05-15	-	0.020%
1193	Lower Colorado River Authority 5 % 05/15/2040 5 2040-05-15	-	0.020%
1194	Maryland Econ Dev-A 5 2052-06-01	-	0.020%
1195	Maryland State Transportation Authority 0.05 07/01/2035	MD MDSTRN 5 07/01/20	0.020%
1196	Massachusetts Bay Transportation Authority Sales Tax Revenue,5,2035-07-01	-	0.020%
1197	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2037	-	0.020%
1198	Ma St 5% 4/1/2046 0.05 2046-04-01	-	0.020%
1199	Commonwealth of Massachusetts 5 2042-06-01	-	0.020%
1200	Commonwealth Of Massachusetts 5 06/01/2045	-	0.020%
1201	Commonwealth of Massachusetts 5 2047-06-01	-	0.020%
1202	Commonwealth Of Massachusetts 5.0% 06/01/2049	MA MAS 5 06/01/2049	0.020%
1203	Commonwealth Of Massachusetts 5 % 08/01/2038	-	0.020%
1204	Commonwealth Of Massachusetts 5% 08/01/2042	-	0.020%
1205	Commonwealth Of Massachusetts 0.05 08/01/2045	-	0.020%
1206	Massachusetts Development Finance Agency 5% 07/01/ 5	MA MASDEV 5 07/01/20	0.020%
1207	Massachusetts Development Finance Agency 5 2037-10-01	-	0.020%
1208	Massachusetts St Dev Fin Agy 5 2039-07-01	-	0.020%
1209	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.020%
1210	Massachusetts Development Finance Agency 5 % 07/01/2038	-	0.020%
1211	Maui Coun 5.% 09/01/39	-	0.020%
1212	Memphis Tenn 5% Dec 01, 2055	-	0.020%
1213	City Of Mesa Az Utility System Revenue 0.05 07/01/2039	-	0.020%
1214	Mesa 5 2041-07-01	-	0.020%
1215	Mesquite Independent School District 5 08/15/2044	TX MESSCD 5 08/15/20	0.020%
1216	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044	-	0.020%
1217	Metropolitan Atlanta Rapid Transit Authority %	-	0.020%
1218	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.020%
1219	Metropolitan Transportation Authority 5 11/15/2041	-	0.020%
1220	Metropolitan Water District Of Southern California 5 04/01/2035	-	0.020%
1221	Miami-Dade County Educational Facilities Authority 5 04/01/2040	-	0.020%
1222	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043	FL MIAEDU 5 04/01/20	0.020%
1223	Miami-Dad 5.% 04/01/44	-	0.020%
1224	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	FL MIAEDU 5 04/01/20	0.020%
1225	Miami-Dade County Educational Facilities Authority Series 2025-B 5.25%, 04/01/40	-	0.020%
1226	School Board Of Miami-Dade County/The %	-	0.020%
1227	Michigan St Bldg Auth Revenue 5 10/15/2050	-	0.020%
1228	Michigan State Hospital Finance Authority 5 08/15/2035	MI MISMED 5 08/15/20	0.020%
1229	Minnesota St 5% Aug 01, 2039	-	0.020%
1230	Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01	-	0.020%
1231	Mo Jt Mun Elec-Ref 5 2038-12-01	-	0.020%
1232	Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035	-	0.020%
1233	City Of Mobile Al 0.05 02/15/2039	-	0.020%
1234	Mobile Al 5% 2/15/2043	-	0.020%
1235	Modesto High School District 5.25 08/01/2050	CA MODSCD 5.25 08/01	0.020%
1236	Adams & Arapahoe Counties Joint School District 28J Aurora	-	0.020%
1237	Alabama Highway Authority 5 09/01/2039	-	0.020%
1238	Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2040-09-01	-	0.020%
1239	Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5	-	0.020%
1240	Alabama St Univ Rev 5.75% 01-Sep-2050	AL ALSHGR 5.75 09/01	0.020%
1241	Alameda County Fire Department	-	0.020%
1242	Allen Independent School 5 02/15/2041 5 2041-02-15	-	0.020%
1243	Local Building Authority Of Alpine School District 5 03/15/2045	-	0.020%
1244	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.020%
1245	Anderson County School District No 4/Sc 033738Jq9 %	-	0.020%
1246	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055	AL AUBHGR 5 06/01/20	0.020%
1247	Auburn University 5 2037-06-01	-	0.020%
1248	Austin Tex 5% Sep 01, 2041	-	0.020%
1249	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044	-	0.020%
1250	Austin Ctfs Oblig 5.000% 09/01/2041 5 2041-09-01	-	0.020%
1251	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2044	-	0.020%
1252	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2045	-	0.020%
1253	City Of Austin Tx Airport System Revenue 5 11/15/2035	-	0.020%
1254	City Of Austin Tx Electric Utility Revenue 5 2045-11-15	-	0.020%
1255	County Of Baltimore Md	-	0.020%
1256	Battery Park City Authority 5 11/01/2043	-	0.020%
1257	Bay Area Toll Authority 5 04/01/2042	-	0.020%
1258	BAYTRN 5.000 04/01/45	CA BAYTRN 5 04/01/20	0.020%
1259	Bay Area Toll Authority 5 % 04/01/2035	-	0.020%
1260	Bay Area Toll Auth Calif Toll 5% Apr 01, 2040	CA BAYTRN 5 04/01/20	0.020%
1261	Bay Area Toll Authority 5 04/01/2045	CA BAYTRN 5 04/01/20	0.020%
1262	Bay Area Toll Authority 5 04/01/2035	-	0.020%
1263	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2035	-	0.020%
1264	Boys Twn Vlg -Rev 5 2046-07-01	-	0.020%
1265	California St Hlth Facs Fing A Casmed 02/48 Fixed 5.25 5.25 2048-02-01	-	0.020%
1266	California Infrastructure & Economic Development Bank 5 05/15/2045	-	0.020%
1267	California Infrastructure & Ec 5% Oct 01, 2040	-	0.020%
1268	California Infrastructure & Ec 5% Oct 01, 2042	-	0.020%
1269	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.020%
1270	State Of California 5 08/01/2041	-	0.020%
1271	California State, General Obligation Bonds, Various Purpose Series 2025	-	0.020%
1272	California State Public Works Board,5,2037-04-01	-	0.020%
1273	California State Public Works Board 5.25 04/01/2039	-	0.020%
1274	California State Public Works Board 5 04/01/2040	-	0.020%
1275	California State Public Works Board 5 11/01/2047 5 2047-11-01	-	0.020%
1276	California State Public Works Board 5 09/01/2040	-	0.020%
1277	California St Pub Wks Brd Leas 5% Sep 01, 2044	-	0.020%
1278	Casfac 5.000 09/01/48 5 2048-09-01	-	0.020%
1279	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.020%
1280	Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01	-	0.020%
1281	Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01	-	0.020%
1282	Cedar Hill Independent School District	-	0.020%
1283	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	FL ORLTRN 5 07/01/20	0.020%
1284	Central Florida Expressway Authority 5 07/01/2037	-	0.020%
1285	Central Fla Expwy Auth Sr Lienrev Bds 2025A	-	0.020%
1286	Cherokee County Board Of Education	-	0.020%
1287	Cherry Creek Colo Sch Dist No 005 Gen Oblig Bds 12/15/2035	-	0.020%
1288	City Of Chicago Il 4.0% 01/01/2035	IL CHI 4 01/01/2035	0.020%
1289	Chicago-B 5.% 01/01/37	-	0.020%
1290	Chicago Ill Midway Arpt Rev 5% Jan 01, 2044	-	0.020%
1291	Chicago Midway International Airport 5 2050-01-01	-	0.020%
1292	Chicago Ill O Hare Intl Arpt Rev Gen Sr Lien Bds 5 % 01/01/2038 5 2038-01-01	-	0.020%
1293	Chicago O'Hare International Airport	-	0.020%
1294	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040	-	0.020%
1295	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041	-	0.020%
1296	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042	-	0.020%
1297	City Of Chicago Il Waterworks Revenue	-	0.020%
1298	Clark County School District 0.05 06/15/2035	-	0.020%
1299	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.020%
1300	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 06/15/2037	-	0.020%
1301	Clark County School District 5 06/15/2040	-	0.020%
1302	Clear Creek Independent School District 5 02/15/2045 5	-	0.020%
1303	Colorado Springs Colo Utils Re 5% Nov 15, 2040	CO CSPUTL 5 11/15/20	0.020%
1304	Colorado Springs Colo Utils Re 5% Nov 15, 2042	CO CSPUTL 5 11/15/20	0.020%
1305	Connecticut St 5% Mar 15, 2035	-	0.020%
1306	Connecticut St-A 5 3/15/2040 5 2040-03-15	CT CTS 5 03/15/2040	0.020%
1307	State Of Connecticut 5 08/15/2037	-	0.020%
1308	Connecticut St 5% 07/45	-	0.020%
1309	Conroe Independent School District	-	0.020%
1310	Conroe Independent School District 5 % 02/15/2041 5 2041-02-15	-	0.020%
1311	Conroe Is 5.% 02/15/44 5 2044-02-15	-	0.020%
1312	Conroe Tex Indpt Sch Dist 5% Feb 15, 2041	-	0.020%
1313	Conroe Tex Indpt Sch Dist 5% Feb 15, 2042	-	0.020%
1314	Cook Cnty Ill 5% Nov 15, 2049	-	0.020%
1315	Dallas Independent School District 5 02/15/2037	-	0.020%
1316	Delaware River Port Authority 5 2038-01-01	-	0.020%
1317	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	-	0.020%
1318	Delaware State Health Facilities Authority 5.00% 10/01/2046	-	0.020%
1319	District Of Columbia 5 06/01/2035	-	0.020%
1320	Downtown Revitalization Public Dtrfac 06/44 Fixed 5.25 5.25 2044-06-01	-	0.020%
1321	Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025	-	0.020%
1322	Energy Northwest 5 07/01/2042	WA ENEPWR 5 07/01/20	0.020%
1323	Fairfield Independent School District 5.25 08/15/2055 5.25	-	0.020%
1324	Flour Bluff Independent School District 5.25 08/15/2055	-	0.020%
1325	Foothill-De Anza Community College District 5 08/01/2044	-	0.020%
1326	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	-	0.020%
1327	Gadsden Ala 5.0% 01-Oct-2050	-	0.020%
1328	Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035	TX GGTSCD 5 02/15/20	0.020%
1329	GEORGETOWN TEX INDPT S 5.25 15FEB55	-	0.020%
1330	State Of Georgia 5 07/01/2035	-	0.020%
1331	City Of Grand Rapids Mi 5 2055-04-01	MI GRA 5 04/01/2055	0.020%
1332	Great Lakes Water Authority Water Supply System Revenue Series 2025-C 5.25%, 07/01/50	-	0.020%
1333	GREAT LAKES MI 5.25% 07/01/55	MI GRTWTR 5.25 07/01	0.020%
1334	Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5% 5% 07/01/2035	-	0.020%
1335	Grossmont Healthcare District 5 07/15/2038	-	0.020%
1336	Grossmont Healthcare District, Series 2025F	CA GROMED 5 07/15/20	0.020%
1337	Gwinnett County School District	-	0.020%
1338	Harris Cnty Tex 5.25% Sep 15, 2055	-	0.020%
1339	Harris County Hospital District 5 2039-02-15	-	0.020%
1340	Harris County Hospital District 5 02/15/2045	-	0.020%
1341	Harris County Hospital District 5.25 02/15/2050	TX HARMED 5.25 02/15	0.020%
1342	Harris County Hospital District	-	0.020%
1343	Harris Cnty Tx Toll Road Revenue 5 2035-08-15	-	0.020%
1344	State Of Hawaii Department Of Budget & Finance 5 07/01/2040	-	0.020%
1345	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.020%
1346	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	-	0.020%
1347	City &Amp; County Of Honolulu Hi 5 07/01/2037	-	0.020%
1348	Honolulu Wstwtr 5% 7/1/2035	-	0.020%
1349	Houston Isd-Ref-A 5 2035-02-15	-	0.020%
1350	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.020%
1351	Idaho Health Facilities Authority 5 03/01/2035	-	0.020%
1352	Idaho Health Facilities Authority 5 03/01/2039	-	0.020%
1353	Illinois Fin Auth Rev 5% Jan 01, 2038	IL ILSGEN 5 01/01/20	0.020%
1354	Illinois Finance Authority 5 08/15/2035	-	0.020%
1355	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01	IL ILSGEN 5 04/01/20	0.020%
1356	Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5	-	0.020%
1357	State Of Illinois Sales Tax Revenue 5% 06/15/2037	-	0.020%
1358	Il Ilsgen 5 06/15/2039 5 2039-06-15	-	0.020%
1359	Illinois State Toll Highway Authority 5% 01/01/2035	IL ILSTRN 5 01/01/20	0.020%
1360	Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25	-	0.020%
1361	Indiana Municipal Power Agency, Series A	IN INSPWR 5 01/01/20	0.020%
1362	Indiana Finance Authority 5 02/01/2043	-	0.020%
1363	Indiana Fin Auth-A1 5 2040-11-15	-	0.020%
1364	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.020%
1365	Indianapolis Local Public Improvement Bond Bank 5 2040-01-15	-	0.020%
1366	Judson Independent School District	-	0.020%
1367	State Of Kansas Department Of Transportation 5.0% 09/01/2041	KS KSSTRN 5 09/01/20	0.020%
1368	State Of Kansas Department Of Transportation, Series 2025A	-	0.020%
1369	Kentucky State Property & Building Commission 5 04/01/2039	-	0.020%
1370	Kentucky State Property & Building Commission 5.0% 04/01/2042	KY KYSFAC 5 04/01/20	0.020%
1371	King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5	-	0.020%
1372	King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01	-	0.020%
1373	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.010%
1374	Univ Cal Rev 5% 05/15/39	CA UNVHGR 5 05/15/20	0.010%
1375	Unvhgr 5.000 05/15/40	CA UNVHGR 5 05/15/20	0.010%
1376	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
1377	University Of California 5 2046-05-15	CA UNVHGR 5 05/15/20	0.010%
1378	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
1379	East Bay Municipal Utility District Water System Revenue 5 06/01/2055	CA EBYWTR 5 06/01/20	0.010%
1380	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.010%
1381	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.010%
1382	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.010%
1383	Pvt Clg Univ Auth-A 5.25 2041-09-01	GA PRIHGR 5.25 09/01	0.010%
1384	Triborough Brdg & Tunl Auth N 5% Dec 01, 2042	NY TRBGEN 5 12/01/20	0.010%
1385	University Of California 5.0% 05-15-38 5 2038-05-15	CA UNVHGR 5 05/15/20	0.010%
1386	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.010%
1387	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.010%
1388	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.010%
1389	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.010%
1390	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1391	Miami-Dade County Educational Facilities Authority 5.25 2048-04-01	FL MIAEDU 5.25 04/01	0.010%
1392	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.010%
1393	Triborough Bridge & Tunnel Authority 5 12/01/2039	NY TRBGEN 5 12/01/20	0.010%
1394	University Of California	CA UNVHGR 5 05/15/20	0.010%
1395	Washington St 5% Aug 01, 2035	WA WAS 5 08/01/2035	0.010%
1396	New York State Dormitory Authority 5% 07/01/2040	NY NYSHGR 5 07/01/20	0.010%
1397	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.010%
1398	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055	CA LOSUTL 5 06/01/20	0.010%
1399	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.010%
1400	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
1401	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.010%
1402	Los Angeles Unified School District/Ca 5.0% 07/01/2045	CA LOSSCD 5 07/01/20	0.010%
1403	North Texas Municipal Water District Water System Revenue 5.0 01-September-2035	TX NRTWTR 5 09/01/20	0.010%
1404	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.010%
1405	Pa Tpk-Rev-Ref 5 2035-12-01	PA PASTRN 5 12/01/20	0.010%
1406	Prthgr 5.000 08/01/37	CA PRTHGR 5 08/01/20	0.010%
1407	Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5	OR ORSGEN 5 04/01/20	0.010%
1408	Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45	GA PRIHGR 5.25 09/01	0.010%
1409	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.010%
1410	Triborough Brdg & Tunl Auth N 5% Dec 01, 2036	NY TRBGEN 5 12/01/20	0.010%
1411	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.010%
1412	City Of Los Angeles Ca Wastewater System Revenue 5.0% 06/01/2041	CA LOSUTL 5 06/01/20	0.010%
1413	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.010%
1414	Jea Electric System Revenue Agc 5.0% 10-01-37	FL JACPWR 5 10/01/20	0.010%
1415	New York State Dormitory Authority 5 2041-07-01	NY NYSHGR 5 07/01/20	0.010%
1416	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.010%
1417	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	NY NYSGEN 5 03/15/20	0.010%
1418	North Tex Mun Wtr Dist 5.0 01Sep55	TX NRTWTR 5 09/01/20	0.010%
1419	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.010%
1420	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038	TX NRTWTR 5 09/01/20	0.010%
1421	Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000	FL MIAEDU 5.25 04/01	0.010%
1422	East Bay Calif Mun Util Dist W 5% Jun 01, 2037	CA EBYWTR 5 06/01/20	0.010%
1423	South Carolina St Pub Svcs Aut 5% Dec 01, 2046	SC SCSUTL 5 12/01/20	0.010%
1424	University Of California 0.05 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1425	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.010%
1426	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.010%
1427	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.010%
1428	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035	CA LOSSCD 5 07/01/20	0.010%
1429	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042	CA LOSSCD 5 07/01/20	0.010%
1430	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.010%
1431	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.010%
1432	N Texas Muni Wtr Dt 5 2051-09-01	TX NRTWTR 5 09/01/20	0.010%
1433	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.010%
1434	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.010%
1435	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1436	University Calif Revs Gen Bds 2025 Cb 19/Mar/2025	CA UNVHGR 5 05/15/20	0.010%
1437	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044	PA PASTRN 5 12/01/20	0.010%
1438	Sanwtr 5.000 05/15/35 5 2035-05-15	TX SANWTR 5 05/15/20	0.010%
1439	San Antonio Water System 5 05/15/2039	TX SANWTR 5 05/15/20	0.010%
1440	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.010%
1441	South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040	SC SCSUTL 5 12/01/20	0.010%
1442	South Carolina St Pub Svcs Aut 5% Dec 01, 2045	SC SCSUTL 5 12/01/20	0.010%
1443	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.010%
1444	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.010%
1445	University Calif Revs 5% May 15, 2038	CA UNVHGR 5 05/15/20	0.010%
1446	Univ Of California Ca Revenues Unvhgr 05/43 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
1447	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
1448	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.010%
1449	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.010%
1450	New York State Dormitory Authority,5,2041-03-15	NY NYSGEN 5 03/15/20	0.010%
1451	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041	TX NRTWTR 5 09/01/20	0.010%
1452	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2038	CA LOSUTL 5 06/01/20	0.010%
1453	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.010%
1454	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.010%
1455	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1456	Los Angeles Unified School District/Ca	CA LOSSCD 5 07/01/20	0.010%
1457	Lower Colo Riv Auth Tex Transm 5% May 15, 2039	TX LWCGEN 5 05/15/20	0.010%
1458	Jea Fla Elec Sys Rev Bds 2024 A 01/Oct/2024	FL JACPWR 5 10/01/20	0.010%
1459	Progress Trust Progs 2020 1 A	FL JACPWR 5 10/01/20	0.010%
1460	Clifton Higher Education Finance Corp 5% 02/15/203	-	0.010%
1461	City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2035	-	0.010%
1462	Colorado Springs 5% 11/37	-	0.010%
1463	Colorado Springs-A 5 2038-11-15	-	0.010%
1464	State Of Connecticut 5 2041-03-15	-	0.010%
1465	Connecticut St 5% Mar 15, 2042	CT CTS 5 03/15/2042	0.010%
1466	Connecticut (State Of) 59/15/2035	-	0.010%
1467	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.010%
1468	Connecticut St 5% 5% 09/15/2035	-	0.010%
1469	Connecticut State Health & Educational Facilities Authority 5 2035-07-01	CT CTSHGR 5 07/01/20	0.010%
1470	Conroe Tex Indpt Sch Dist 5% Feb 15, 2037	-	0.010%
1471	Conroe Is 5.% 02/15/38	-	0.010%
1472	Corona-Norco Calif Uni Sch Dis 5% Aug 01, 2035 5 2035-08-01	-	0.010%
1473	DOWNTOWN REVITA 5.25% 06/01/42	UT DTRFAC 5.25 06/01	0.010%
1474	Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01	-	0.010%
1475	East Bay Municipal Utility District Water System Revenue 5 2035-06-01	CA EBYWTR 5 06/01/20	0.010%
1476	City Of El Paso Tx Water &Amp; Sewer Revenue 5 03/01/2044	-	0.010%
1477	Encinitas Union School District/Ca 5 08/01/2054	-	0.010%
1478	State Of Florida 5 06/01/2035	-	0.010%
1479	FLOUR BLUFF TX INDEP SCH DIST FLBSCD 08/50 FIXED OID 4.75	-	0.010%
1480	Fontana Calif Pub Facs Fing Au Bds 2025 A 5 11/01/2055	-	0.010%
1481	Grossmont Healthcare District 5 07/15/2039 5	-	0.010%
1482	County Of Guilford Nc 5% 03/01/2037	NC GUI 5 03/01/2037	0.010%
1483	State Of Hawaii 0.03 04/01/2035	HI HIS 3 04/01/2035	0.010%
1484	State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035	-	0.010%
1485	State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041	-	0.010%
1486	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043	TX HAYSCD 5.25 02/15	0.010%
1487	Hays Consolidated Independent School District 5.25 02/15/2045	-	0.010%
1488	Idaho St Hlth Facs Auth Revenu Regd B/E 5.00000000	-	0.010%
1489	Illinois Finance Authority 0.05 01/01/2037	-	0.010%
1490	Illinois St Fin Auth Revenue 5 07/01/2038	-	0.010%
1491	Indiana Finance Authority 0.05 10/01/2037	-	0.010%
1492	Indiana Finance Authority 5 2044-02-01	-	0.010%
1493	Indiana Finance Authority 5% 11/15/2035	-	0.010%
1494	Jea Fl Elec Sys Revenue 5% 10-01-2036	FL JACPWR 5 10/01/20	0.010%
1495	Jea Fla Wtr & Swr Sys Rev 5%	-	0.010%
1496	Ga Jacscd 5 03/01/2035 5 2035-03-01	-	0.010%
1497	Jackson Co Sd	-	0.010%
1498	Jacksonville Fla Spl Rev 5% Oct 01, 2044	FL JAC 5 10/01/2044	0.010%
1499	State Of Kansas Department Of Transportation 5 09/01/2043	-	0.010%
1500	Kentucky State Property & Building Commission 5 04/01/2045	-	0.010%
1501	State Of Nevada 5 05/01/2043	-	0.010%
1502	New Jersey Educational Facilities Authority 5% 07/01/2035	-	0.010%
1503	New Jersey Transportation Trust Fund Authority 5.0 15-June-2039	-	0.010%
1504	New Jersey Turnpike Authority 5 01/01/2044	NJ NJSTRN 5 01/01/20	0.010%
1505	City Of New York Ny 5 03/01/2035	-	0.010%
1506	New York N Y Go Bds Fiscal 5 10/01/2040	-	0.010%
1507	New York N Y Go Bds Fiscal 5 10/01/2046	-	0.010%
1508	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 08/01/2035	NY NYCGEN 3.25 08/01	0.010%
1509	New York City Ny Muni Wtr Fin Regd B/E 5.50000000	-	0.010%
1510	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.010%
1511	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.010%
1512	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.010%
1513	State Of New York St Aid Withhldg 5.0% 07-15-35	-	0.010%
1514	New York State Dormitory Authority 0.05 07/01/2043	NY NYSHGR 5 07/01/20	0.010%
1515	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.010%
1516	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5 2035-06-15	-	0.010%
1517	New York State Dormitory Authority 5% 03/15/2035	-	0.010%
1518	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.010%
1519	NYSGEN 5.000 03/15/40	NY NYSGEN 5 03/15/20	0.010%
1520	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15	NY NYSGEN 5 03/15/20	0.010%
1521	New York State Dormitory Authority 5 2047-03-15	-	0.010%
1522	Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15	-	0.010%
1523	North Carolina Medical Care Commission 0.05 06/01/2041	-	0.010%
1524	State Of North Carolina, Series 2025 5 03/01/2040	NC NCSGEN 5 03/01/20	0.010%
1525	North Texas Tollway Authority 5 50041 2037-01-01	-	0.010%
1526	North Tex Mun 5% 09/36	TX NRTWTR 5 09/01/20	0.010%
1527	N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042	TX NRTWTR 5 09/01/20	0.010%
1528	State Of Ohio	-	0.010%
1529	Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25	-	0.010%
1530	Oklahoma Water Resources Board 5 2055-04-01	-	0.010%
1531	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01	-	0.010%
1532	Ontario Public Financing Authority 0.05 11/01/2050	CA OPFGEN 5 11/01/20	0.010%
1533	Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025	-	0.010%
1534	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038	-	0.010%
1535	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040	-	0.010%
1536	Orange County Sanitation District 5 02/01/2035	-	0.010%
1537	Adams And Arap Co 5.50% 12/1/2045	-	0.010%
1538	Alabama Federal Aid Highway Finance Authority 5% 09/01/2040	-	0.010%
1539	Alabama Federal Aid Highway Finance Authority 5 09/01/2036	-	0.010%
1540	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.010%
1541	ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25	-	0.010%
1542	Antelope Valley Union High School District 5 08/01/2054	-	0.010%
1543	Arlington Independent School District/Tx 5 02/15/2035	-	0.010%
1544	Auburn University 5 2035-06-01	-	0.010%
1545	Austin Tex 5% Sep 01, 2042	-	0.010%
1546	Austin Tex 5% Sep 01, 2040	-	0.010%
1547	Bay Area Toll Authority, Series 2025, Rb	-	0.010%
1548	Benicia Unified School District 5% 08/01/2055	-	0.010%
1549	California Infrastructure & Economic Development Bank 0.05 10/01/2037	-	0.010%
1550	California St Cas 10/35 Fixed 5 5	-	0.010%
1551	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.010%
1552	California State Public Works Board 5 2041-04-01	-	0.010%
1553	Ca St Pub Wks-C 5 2037-11-01	-	0.010%
1554	California St Pub Wks Brd Leas 5% Nov 01, 2040	-	0.010%
1555	Carroll City-County Hospital Authority 5% 07/01/2050	-	0.010%
1556	City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035	-	0.010%
1557	Chicago Ill Wtr Rev 5% 5 11/01/2041	-	0.010%
1558	Clackamas Community College District, Series 2025	OR CLAHGR 5 06/15/20	0.010%
1559	Las Vegas Valley Water District 5 2035-06-01	-	0.010%
1560	Lee County School Board/The	-	0.010%
1561	Lindbergh School District 5.5 03/01/2043	-	0.010%
1562	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035	-	0.010%
1563	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.010%
1564	Losutl 5.000 06/01/35	CA LOSUTL 5 06/01/20	0.010%
1565	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039	-	0.010%
1566	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.010%
1567	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.010%
1568	Los Angeles Unif-A-1 5 2038-07-01	-	0.010%
1569	State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A	-	0.010%
1570	Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A	-	0.010%
1571	Lower Colorado River Authority 5 05/15/2035	-	0.010%
1572	Lower Colo Riv Auth Tex Transm 5% May 15, 2035	TX LWCGEN 5 05/15/20	0.010%
1573	Lower Colorado River Authority 5 05/15/2038	-	0.010%
1574	Massachusetts Clean Water Trust/The 0.05 02/01/2037	MA MASWTR 5 02/01/20	0.010%
1575	Ma Cl Wtr Tr 5% 2/1/2040	-	0.010%
1576	Mas 3.000 03/01/35	MA MAS 3 03/01/2035	0.010%
1577	Commonwealth of Massachusetts 3 2035-11-01	MA MAS 3 11/01/2035	0.010%
1578	Commonwealth Of Massachusetts	-	0.010%
1579	Ma St 5% 4/1/2038 0.05 2038-04-01	-	0.010%
1580	Massachusetts St 5% Aug 01, 2039	-	0.010%
1581	Massachusetts St Dev Fin Agy R 5% Jul 01, 2042	-	0.010%
1582	Massachusetts School Building Authority 5 02/15/2041	-	0.010%
1583	Massachusetts School Building Authority 5 02/15/2037	-	0.010%
1584	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.010%
1585	Massachusetts Water Resources Authority 5 % 08/01/2035 5 2035-08-01	-	0.010%
1586	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.010%
1587	Mesquite Independent School District 5 08/15/2046	-	0.010%
1588	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043	-	0.010%
1589	Metropolitan Transn Auth N Y R 5% Nov 15, 2035	NY MTATRN 5 11/15/20	0.010%
1590	Metropolitan Transn Auth N Y R 5% Nov 15, 2040	NY MTATRN 5 11/15/20	0.010%
1591	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.010%
1592	Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047	FL MIAEDU 5.25 04/01	0.010%
1593	Miami-Dade County Educational Facilities Authority 0.05 04/01/2035	-	0.010%
1594	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038	FL MIAEDU 5.25 04/01	0.010%
1595	Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039	FL MIAEDU 5.25 04/01	0.010%
1596	Miami-Dade County Educational Facilities 5.25 04/01/2041 5.25 2041-04-01	FL MIAEDU 5.25 04/01	0.010%
1597	Miami-Dade Cnty Fla 5% Jul 01, 2035	FL MIA 5 07/01/2035	0.010%
1598	Michigan St Bldg Auth 25I 5.000% 04/15/2035	-	0.010%
1599	Minneapolis Univ Gateway 5.000% 12/01/2045 5 2045-12-01	-	0.010%
1600	Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024	-	0.010%
1601	Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)	-	0.010%
1602	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2042 5% 5 2042-02-15	-	0.010%
1603	Trib Bridge-A-1 5 2038-11-15	-	0.010%
1604	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Tbta Capital Lockbox Fund-Mta 5 12/01/2037	NY TRBGEN 5 12/01/20	0.010%
1605	Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5	CA UNVHGR 5 05/15/20	0.010%
1606	University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038	-	0.010%
1607	University Of California 5 2037-05-15	-	0.010%
1608	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
1609	University Of Connecticut 5% Feb 15, 2035	-	0.010%
1610	Virginia College Bldg Auth Va 3% Feb 01, 2035	VA VACHGR 3 02/01/20	0.010%
1611	Virginia Public Building Authority 5 08/01/2041	-	0.010%
1612	State Of Washington 5 08/01/2035	WA WAS 5 08/01/2035	0.010%
1613	State Of Washington 5 07/01/2035	-	0.010%
1614	State Of Washington 0.05 06/01/2037	-	0.010%
1615	Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2025A	-	0.010%
1616	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2041	-	0.010%
1617	West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042	WV WVSMED 5.25 06/01	0.010%
1618	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.010%
1619	City Of Albertville Al 5 % 04/01/2051	-	0.010%
1620	San Francisco Bay Area Rapid Transit District 5 % 08/01/2035 5 2035-08-01	-	0.010%
1621	City Of New Braunfels Tx Utility System Revenue 4.75 % 07/01/2056 4.75 2056-07-01	-	0.010%
1622	City Of Mesa Az Utility System Revenue 5 % 07/01/2038 5 2038-07-01	-	0.010%
1623	State Of Oregon Department Of Transportation	-	0.010%
1624	Oregon (State Of) 5% Apr 01, 2039	OR ORSGEN 5 04/01/20	0.010%
1625	Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042	-	0.010%
1626	State Of Oregon	-	0.010%
1627	Oregon St Regd B/E 5.25000000 05/01/2045	-	0.010%
1628	City Of Orlando Fl 5.125 11/01/2050	-	0.010%
1629	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B	FL ORLUTL 5 10/01/20	0.010%
1630	Pajaro Valley Unified School District 5 08/01/2049	-	0.010%
1631	Pasadena Unified School District 5.25 08/01/2045	-	0.010%
1632	Commonwealth of Pennsylvania 3 02/01/2035	PA PAS 3 02/01/2035	0.010%
1633	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.010%
1634	Pennsylvania St Tpk Commn Registration Fee Rev Ref	-	0.010%
1635	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040	PA PASTRN 5 12/01/20	0.010%
1636	Pennsylvania Turnpike Commission 5% 12/01/2045	-	0.010%
1637	Pennsylvania Turnpike Commission 5.25 2050-12-01	-	0.010%
1638	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039	PA PASTRN 5 12/01/20	0.010%
1639	Pa Turnpike-Ref 5 2038-12-01	-	0.010%
1640	Pennsylvania St Turnpike Commi Pastrn 06/35 Fixed 5 5 2035-06-01	-	0.010%
1641	Pennsylvania State University/The 5% 09/01/2035	-	0.010%
1642	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
1643	Peralta Community College District 5 2038-08-01	-	0.010%
1644	Peralta Community College District 5 08/01/2039	-	0.010%
1645	Petaluma Joint Union High School District 5 08/01/2054 5	-	0.010%
1646	City Of Phoenix Civic Improvement Corp 5 50587 2038-07-01	-	0.010%
1647	City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01	-	0.010%
1648	Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01	-	0.010%
1649	Princeton Independent School District 5.25 02/15/2055	TX PRISCD 5.25 02/15	0.010%
1650	Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043	GA PRIHGR 5.25 09/01	0.010%
1651	City Of Raleigh Nc Combined Enterprise System Revenue 5 2035-12-01	-	0.010%
1652	State Of Rhode Island	-	0.010%
1653	City Of Richmond Va Public Utility Revenue %	-	0.010%
1654	Round Rock Tex Indpt Sch Dist 5% Aug 01, 2035 5 2035-08-01	TX ROUSCD 5 08/01/20	0.010%
1655	Round Rock Independent School District 5 08/01/2037	-	0.010%
1656	Salinas Union High School District 5 08/01/2048	-	0.010%
1657	San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035	-	0.010%
1658	San Antonio Water System 5 05/15/2037	TX SANWTR 5 05/15/20	0.010%
1659	San Antonio Tex Wtr Rev	-	0.010%
1660	San Antonio Tex Wtr Rev 5% May 15, 2045	-	0.010%
1661	San Bernardino City Unified School District 4.5 2045-10-01	CA SBDEDU 4.5 10/01/	0.010%
1662	San Diego Community College District 0.05 08/01/2039	-	0.010%
1663	San Diego Calif Cmnty College Dist Election 2024 5 08/01/2041 5 2041-08-01	-	0.010%
1664	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.010%
1665	San Franc 5.% 04/01/37 5 2037-04-01	-	0.010%
1666	San Francisco Bay Area Rapid Transit District 5 08/01/2041	-	0.010%
1667	City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035	-	0.010%
1668	Snohomish Cnty Wash Pu 5.25 01Dec55	-	0.010%
1669	Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01	-	0.010%
1670	Sc Pub Svc 5% 12/1/2039 0.05 2039-12-01	-	0.010%
1671	South Carolina St Public Svc A Scsutl 12/41 Fixed 5	-	0.010%
1672	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.010%
1673	South Carolina Public Service Authority, Series 2025 B 5 12/01/2045	-	0.010%
1674	Spring Tex Indpt Sch Dist 5% Aug 15, 2040	-	0.010%
1675	Springtown Independent School District 5 2055-02-15	-	0.010%
1676	Tacoma Wash Elec Sys Rev 5% Jan 01, 2035	WA TACPWR 5 01/01/20	0.010%
1677	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/40	-	0.010%
1678	Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000	-	0.010%
1679	Usd Pending Dividends	-	0.000%