BSMZ ETF largest holding is NY LBTDEV 5.25 10/01 at 0.91% as of Jun 30, 2026

$24.96

AUM$55M

TER0.18%

Holdings1,271

See how much of BSMZ you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BSMZ ETF largest holding is NY LBTDEV 5.25 10/01 at 0.91% as of Jun 30, 2026

$24.96

Invesco BulletShares 2035 Municipal Bond ETF

AUM$55M

TER0.18%

Holdings1,271

See how much of BSMZ you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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 0.91% of the fund as of Jun 30, 2026. BSMZ is Invesco BulletShares 2035 Municipal Bond ETF.

Showing top 50 of 1,258 holdings · as of Jun 30, 2026

BSMZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management	0.91%	0.9%	$459.7K	Real Estate	Real Estate Management
2	Debt	Fnma 30Yr Umbs	0.60%	1.5%	$298.7K	-	-
Sector and industry · Pro
3	—	Chicago Ill O 5.25% 01/61	0.57%	2.1%	$293.2K
4	—	Missouri St Health & Edl Facs Auth 5% Nov 15, 2035	0.55%	2.6%	$281.2K
5	Debt	Sarasota County Public Hospital District	0.51%	3.1%	$261.5K
6	—	State Of California	0.50%	3.6%	$251.3K
7	Debt	New York City Municipal Water Finance Authority	0.45%	4.1%	$231.0K
8	—	West Virginia 5.5% 06/50	0.44%	4.5%	$224.7K
9	Debt	Orange County Health Facilities Authority	0.44%	5.0%	$224.0K
10	—	Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01	0.44%	5.4%	$224.3K
11	—	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	0.43%	5.8%	$218.1K
12	Debt	Ohio State University/The	0.41%	6.3%	$208.1K
13	—	New York N Y 5% Feb 01, 2035	0.40%	6.7%	$199.5K
14	—	Pennsylvania St Higher 5.5 15Aug55	0.39%	7.0%	$196.1K
15	Debt	University Of California	0.39%	7.4%	$198.1K
16	—	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	0.38%	7.8%	$191.8K
17	—	New York N Y City Tran 5.25 01May55	0.38%	8.2%	$191.7K
18	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.37%	8.6%	$185.0K
19	—	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	0.37%	8.9%	$189.1K
20	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.36%	9.3%	$184.0K
21	Debt	Royse City Independent School District/Tx	0.35%	9.6%	$175.0K
22	—	Build Nyc Resource Corp 5.5 2051-12-01	0.35%	10.0%	$175.9K
23	—	North Tex Twy Auth Rev 5% Jan 01, 2039	0.34%	10.3%	$173.2K
24	Debt	State Of Washington	0.33%	10.7%	$166.2K
25	Debt	Cts	0.33%	11.0%	$165.9K
26	Debt	Spring Independent School District	0.32%	11.3%	$159.8K
27	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.32%	11.6%	$163.0K
28	—	Metropolitan Government Of Nashville & Davidson County Tn	0.32%	11.9%	$161.5K
29	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.32%	12.3%	$161.5K
30	Debt	Commonwealth Of Massachusetts	0.31%	12.6%	$157.1K
31	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.31%	12.9%	$157.3K
32	—	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	0.31%	13.2%	$159.5K
33	—	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01	0.30%	13.5%	$150.7K
34	Debt	State Of California	0.30%	13.8%	$149.9K
35	—	California St Pub Wks Brd Leas 5% Nov 01, 2045	0.29%	14.1%	$149.2K
36	Debt	Energy Northwest	0.29%	14.4%	$147.5K
37	Debt	Kentucky Municipal Energy Agency	0.28%	14.7%	$144.8K
38	Debt	State Of California	0.28%	14.9%	$143.0K
39	—	Omaha Public Power District,5.25,2050-02-01	0.27%	15.2%	$134.4K
40	Debt	Disgen	0.27%	15.5%	$135.2K
41	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.27%	15.7%	$136.5K
42	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.27%	16.0%	$136.2K
43	—	Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45	0.26%	16.3%	$132.9K
44	—	New York City Municipal Water Fina 5% Jun 15, 2050	0.26%	16.5%	$132.3K
45	Debt	New York State Dormitory Authority	0.26%	16.8%	$129.3K
46	Debt	New York State Dormitory Authority	0.26%	17.1%	$130.8K
47	—	New York State Dormitory Authority	0.25%	17.3%	$124.8K
48	—	Ca Regents Univ-Cd	0.25%	17.6%	$128.4K
49	Debt	County Of King Wa Sewer Revenue	0.25%	17.8%	$126.3K
50	Debt	Los Angeles Department Of Water & Power Water System Revenue	0.24%	18.1%	$123.2K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,208 holdings of BSMZ

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSMZ ETF All Holdings

BSMZ holdings total 1271 positions. The top 10 holdings account for 5.4% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 0.9%, Fnma 30Yr Umbs 5 01/01/2055 at 0.6%, Chicago Ill O 5.25% 01/61 at 0.6%.

BSMZ portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 16.8%.

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

1258 of 1271 holdings

Sector

Industry

Sort By

1
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.91%
2
Fnma 30Yr Umbs 5 01/01/2055
Other
0.60%
3
Chicago Ill O 5.25% 01/61
Other
0.57%
4
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other
0.55%
5
Sarasota County Public Hospital District 5.00% 07/01/2035
Other
0.51%
6
State Of California
CA CAS 5 03/01/2055Financials
0.50%
7
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Financials
0.45%
8
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care
0.44%
9
Orange County Health Facilities Authority 0.05 10/01/2042
Other
0.44%
10
Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01
Other
0.44%
11
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other
0.43%
12
Ohio State University/The 5 06/01/2035
Other
0.41%
13
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.40%
14
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials
0.39%
15
University Of California 5% 05/15/2039
Other
0.39%
16
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.38%
17
New York N Y City Tran 5.25 01May55
Other
0.38%
18
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.37%
19
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials
0.37%
20
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.36%
21
Royse City Independent School District/Tx 5.25 02/15/2058
Other
0.35%
22
Build Nyc Resource Corp 5.5 2051-12-01
Other
0.35%
23
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.34%
24
State Of Washington 5 02/01/2042
WA WAS 5 02/01/2042Financials
0.33%
25
Cts 5.000 11/15/35
CT CTS 5 11/15/2035Financials
0.33%
26
Spring Independent School District 5.25 08/15/2055
Other
0.32%
27
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.32%
28
Metropolitan Government Of Nashville & Davidson County Tn
Other
0.32%
29
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046
Other
0.32%
30
Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01
Other
0.31%
31
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.31%
32
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other
0.31%
33
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01
Other
0.30%
34
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials
0.30%
35
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other
0.29%
36
Energy Northwest 5% 07/01/2038
Other
0.29%
37
Kentucky Municipal Energy Agency 5% 01/01/2055
Other
0.28%
38
State Of California 5 03/01/2038
Other
0.28%
39
Omaha Public Power District,5.25,2050-02-01
NE OMAPWR 5.25 02/01Utilities
0.27%
40
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.27%
41
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other
0.27%
42
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.27%
43
Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45
Other
0.26%
44
New York City Municipal Water Fina 5% Jun 15, 2050
Other
0.26%
45
New York State Dormitory Authority 0.05 03/15/2039
Other
0.26%
46
New York State Dormitory Authority 5 03/15/2055
Other
0.26%
47
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.25%
48
Ca Regents Univ-Cd
Other
0.25%
49
County Of King Wa Sewer Revenue 5% 01/01/2035
Other
0.25%
50
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045
Other
0.24%
51
Texas Water Development Board 4.8 10/15/2056
Other
0.24%
52
Michigan State University, Series 2025 A 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.24%
53
New York City Transitional Finance Authority 5 11/01/2044
Other
0.24%
54
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary
0.23%
55
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
0.23%
56
New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5
NH NHSMED 5.5 08/01/Financials
0.23%
57
New York City Of 5.25% Oct 01, 2051
Other
0.23%
58
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.23%
59
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.23%
60
New York State Dormitory Authority 5.25 03/15/2047
Other
0.23%
61
California State Public Works Board 5 11/01/2039 5 2039-11-01
Other
0.23%
62
Cas 5.000 08/01/50
Other
0.22%
63
California St 5.25% Aug 01, 2055
Other
0.22%
64
State Of California 5 2045-08-01
Other
0.22%
65
State Of Texas 4.75 2056-02-01
Other
0.22%
66
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.22%
67
Utility Debt Securitization Au 5% Dec 15, 2043
Other
0.22%
68
Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45
Other
0.22%
69
Commonwealth Of Massachusetts 5 12/01/2040
Other
0.22%
70
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.22%
71
New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01
Other
0.22%
72
Colorado Edl & 4% 06/35
CO COSEDU 4 06/01/20Financials
0.22%
73
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other
0.22%
74
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.22%
75
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.22%
76
City Of Philadelphia Pa 5.25 2043-08-01
PA PHI 5.25 08/01/20Real Estate
0.22%
77
Port Arthur Independent School District 5 02/15/2055
Other
0.22%
78
Southwestern Community College District 5.25 08/01/2051
Other
0.22%
79
New York State Dormitory Authority 5% 05/01/2035
Other
0.21%
80
Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035
Other
0.21%
81
Oklahoma Cap Impt Auth 5.25 01Jul55
OK OKSTRN 5.25 07/01Financials
0.21%
82
Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050
Other
0.21%
83
Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055
PA PASTRN 5.25 12/01Financials
0.21%
84
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.21%
85
Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055
Other
0.21%
86
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other
0.21%
87
City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25
Other
0.21%
88
Medina Valley Independent School District 5.25 02/15/2060 5.25
Other
0.21%
89
Mesquite Independent School District 5.25% 08/15/2052
TX MESSCD 5.25 08/15Consumer Discretionary
0.21%
90
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.21%
91
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.21%
92
New York State Dormitory Authority 5.5 2055-07-01
Other
0.21%
93
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.21%
94
Terrell Independent School District/Tx 5.25 08/01/2055
Other
0.21%
95
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.21%
96
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.21%
97
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other
0.21%
98
State Of Washington 5% 08/01/2045 5 2045-08-01
Other
0.21%
99
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other
0.21%
100
Clemson University 5 2055-05-01
Other
0.21%
101
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other
0.21%
102
Community Independent School District/Tx 5 2055-02-15
Other
0.21%
103
Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01
Other
0.21%
104
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050
Other
0.21%
105
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.21%
106
Illinois St 5% Sep 01, 2035
IL ILS 5 09/01/2035Financials
0.20%
107
Iraan Sheffield Independent School District 4.75 02/15/2055 4.75
Other
0.20%
108
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other
0.20%
109
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other
0.20%
110
Allen County Building Corp 4 07/15/2042 4
Other
0.20%
111
California State Public Works Board 0.05 11/01/2044
Other
0.20%
112
Port Gtr 5% 12/55
Other
0.20%
113
Shreveport La Regd B/E Agc 5.00000000 2054-03-01
Other
0.20%
114
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
Other
0.20%
115
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.20%
116
Texas Wtr Dev Brd Rev 4% Oct 15, 2039
Other
0.20%
117
Massachusetts St Dev Fin Agy R 5% Oct 01, 2039
MA MASDEV 5 10/01/20Financials
0.19%
118
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.19%
119
Washington Health Care Facilities Authority 5 10/01/2035
Other
0.19%
120
Public Finance Authority 5% 07/01/2035
Other
0.19%
121
Bay Area Toll Authority 5.00% 04/01/2044
Other
0.19%
122
Massachusetts Development Finance Agency 5% 10/01/2048
MA MASDEV 5 10/01/20Financials
0.19%
123
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.18%
124
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other
0.18%
125
New Jersey Transportation Trust Fund Authority
Other
0.18%
126
Harris County Hospital District 0.05 02/15/2046
Other
0.18%
127
Indiana Finance Authority
Other
0.18%
128
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.18%
129
University Calif Revs 5% May 15, 2040
Other
0.18%
130
California St 5.0% 01-Mar-2044
CA CAS 5 03/01/2044Financials
0.18%
131
Albany Capital 5.25 5/50 5.25
Other
0.17%
132
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.17%
133
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055
Other
0.17%
134
State Of Connecticut 5 08/15/2038
Other
0.17%
135
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other
0.17%
136
Harris County Hospital District 5.0% 02/15/2055
TX HARMED 5 02/15/20Health Care
0.17%
137
County Of King Wa Sewer Revenue 0.05 07/01/2035
Other
0.17%
138
Commonwealth Of Massachusetts 5 2041-08-01
Other
0.17%
139
City Of New York Ny 0.05 02/01/2037
NY NYC 5 02/01/2037Financials
0.17%
140
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.17%
141
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047
Other
0.17%
142
Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01
Other
0.17%
143
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other
0.16%
144
San Diego Public Facilities Financing Authority 5 10/15/2046
Other
0.16%
145
Maryland St Economic Dev Corp Bds 2025A
Other
0.16%
146
Massachusetts Development Finance Agency 5 2050-07-01
Other
0.16%
147
Medina Valley Independent School District 5.25 02/15/2055
Other
0.16%
148
New York N Y City Transitional 5% May 01, 2051
Other
0.16%
149
City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044
Other
0.16%
150
Illinois Finance Authority
Other
0.16%
151
Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01
Other
0.16%
152
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52
TX TAREDU 5.5 11/15/Financials
0.16%
153
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials
0.16%
154
State Of Washington
Other
0.16%
155
Sold TRY Bought USD 20260420
Other
0.16%
156
Ryan Specialty Llc 144A 4.382/01/2030
Other
0.15%
157
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other
0.15%
158
Chicago Illinois Water Re 5 10/31/2026
Other
0.15%
159
Sacramento City Schools Joint Powe 5% Aug 01, 2054
Other
0.15%
160
Southwestern Community College District 5.25% 08/01/2055
CA SWSHGR 5.25 08/01Financials
0.15%
161
Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45
Other
0.15%
162
State Of Minnesota 5 08/01/2035
MN MNS 5 08/01/2035Financials
0.15%
163
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.15%
164
Honolulu Hawaii City & Cnty Go Bds 2025 D
Other
0.15%
165
Illinois Municipal Electric Agency 5 02/01/2035
IL ILSPWR 5 02/01/20Utilities
0.15%
166
Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a
PA LEHMED 4 07/01/20Health Care
0.15%
167
Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01
Other
0.15%
168
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.14%
169
Eagle Mountain & Saginaw Independent School District 5 08/15/2055
Other
0.14%
170
State Of Kansas Department Of Transportation 5% 09/01/2039
Other
0.14%
171
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials
0.14%
172
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.14%
173
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.14%
174
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.14%
175
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A
Other
0.14%
176
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other
0.14%
177
Manitoba Mar 5, 2063 4.63
Other
0.14%
178
Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050
GA METTRN 5.25 07/01Industrials
0.14%
179
California Educational Facilities Authority 0.05 10/01/2055
CA CASEDU 5 10/01/20Financials
0.13%
180
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other
0.13%
181
Nj Transprtn Trust-Aa 5 2045-06-15
Other
0.13%
182
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.13%
183
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care
0.13%
184
Pasadena Unified School District 5 2044-08-01 5 2044-08-01
Other
0.13%
185
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01
AZ SALAGR 5.25 01/01Utilities
0.13%
186
San Diego Unified School District/Ca 0.05 07/01/2047
Other
0.13%
187
State Of Delaware 4% 05/01/2040
Other
0.13%
188
California St Eductnl Facs Aut Casedu 10/35 Fixed 5
CA CASEDU 5 10/01/20Financials
0.13%
189
State Of California 5 03/01/2049
CA CAS 5 03/01/2049Financials
0.13%
190
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01
Other
0.13%
191
University Of California 5 05/15/2045
Other
0.13%
192
State Of Washington 5% 08/01/2040
Other
0.13%
193
Texas St 5% Oct 01, 2040
Other
0.12%
194
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials
0.12%
195
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other
0.12%
196
Clark County School District 5 2044-06-15
Other
0.12%
197
Colorado Health Facilities Authority 5.50% 12/01/2055 5.5 2055-12-01
Other
0.12%
198
Flstrn 5.000 07/01/35
Other
0.12%
199
Indiana F 5.% 11/15/37 5 2037-11-15
Other
0.12%
200
Kentucky State Property And Buildi 5% Sep 01, 2044
Other
0.12%
201
Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055
TX LWCGEN 5.5 05/15/Utilities
0.12%
202
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.12%
203
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials
0.12%
204
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%
OR ORS 5 05/01/2037Financials
0.12%
205
Pierce County School District No 320 Sumner
Other
0.12%
206
Port Of Seattle Wa 5.25 10/01/2050 5.25
Other
0.12%
207
Prosper Tx Indep S 5% 02/15/50
Other
0.12%
208
Red Oak Independent School District 5.25 02/15/2055
Other
0.12%
209
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities
0.12%
210
City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055
WA TACPWR 5.25 01/01Utilities
0.12%
211
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Industrials
0.11%
212
Los Angeles Calif Dept 5.25 15May55
CA LOSAPT 5.25 05/15Financials
0.11%
213
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials
0.11%
214
Anna Tex Indpt Sch Dis 5.25 15Feb55
TX ANNSCD 5.25 02/15Financials
0.11%
215
Bastrop Independent School District 5.25 02/15/2053 5.25
Other
0.11%
216
California Edl Facs Auth Rev 5% Nov 01, 2055
CA CASEDU 5 11/01/20Financials
0.11%
217
California St 5% Mar 01, 2045
CA CAS 5 03/01/2045Financials
0.11%
218
Maryland St Mds 06/39 Fixed 5 06/01/2039
MD MDS 5 06/01/2039Financials
0.11%
219
Commonwealth Of Massachusetts 5 03/01/2035
MA MAS 5 03/01/2035Financials
0.11%
220
Massachusetts Development Finance Agency 5.5 07/01/2055
Other
0.11%
221
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.25 2043-04-01
Other
0.11%
222
State Of Minnesota 0.05 08/01/2038
Other
0.11%
223
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials
0.11%
224
New Jersey Trans Trust Fund Auth 5% 6/15/2035
NJ NJSTRN 5 06/15/20Industrials
0.11%
225
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials
0.11%
226
City Of New York Ny 0.05 04/01/2035
NY NYC 5 04/01/2035Financials
0.11%
227
City Of New York Ny 5.0% 08-01-43 5 2043-08-01
Other
0.11%
228
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.11%
229
New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
Other
0.11%
230
University Wash Univ Revs 5% Apr 01, 2037
WA UWAHGR 5 04/01/20Consumer Discretionary
0.11%
231
Utility Debt Securitization Auth Ny 5 2037-06-15
Other
0.11%
232
Waller Consolidated Independent School District 5.25 02/15/2050
TX WLRSCD 5.25 02/15Consumer Discretionary
0.11%
233
Washington St Was 08/43 Fixed 5
Other
0.11%
234
Massachusetts School Building Authority
Other
0.11%
235
City Of Seguin Tx
Other
0.11%
236
Goldman Sachs International
Other
0.11%
237
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Real Estate
0.11%
238
City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
Other
0.11%
239
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.11%
240
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other
0.11%
241
District Of Columbia Water & Sewer Authority 5.25 10/01/2054
Other
0.11%
242
Farmersville Independent School District 5.25 02/15/2055
Other
0.11%
243
Frenship Independent School District 5.25 02/15/2056
Other
0.11%
244
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01
Other
0.11%
245
Hays Consolidated Independent School District 5.25 02/15/2055
Other
0.11%
246
Health Care Authority 5% 6/1/2035
Other
0.11%
247
Illinois Finance Authority 5 08/15/2037
Other
0.11%
248
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other
0.11%
249
Illinois St 02/35 5
IL ILS 5 02/01/2035Financials
0.11%
250
State Of Illinois Sales Tax Revenue 0.05 06/15/2042
Other
0.11%
251
Indiana Finance Authority 5 02/01/2039
Other
0.11%
252
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other
0.11%
253
City Of Irvine Ca 5 09/01/2050
Other
0.11%
254
City Of Irvine Ca 5 09/01/2055
Other
0.11%
255
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.11%
256
Los Angeles Calif Department Of Wa 5% Jul 01, 2041
Other
0.11%
257
North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01
Other
0.11%
258
City Of Oakland Ca 5 07/15/2055
Other
0.11%
259
Ohio Water Development Authority 5.25 12/01/2046
Other
0.11%
260
Oklahoma Water Resources Board 0.0525 04/01/2055
Other
0.11%
261
Oklahoma Water Resources Board 5.25 04/01/2050
Other
0.11%
262
City Of Orlando Fl 5.5 2050-11-01
Other
0.11%
263
Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050
FL PRMWTR 5.25 10/01Utilities
0.11%
264
Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01
Other
0.11%
265
Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25
PA PSUHGR 5.25 09/01Financials
0.11%
266
Pinal County, Arizona, Pledged Revenue Obligations, Series 2025
AZ PINREV 5.25 08/01Financials
0.11%
267
Sales Tax Securitization Corp 0.05 01/01/2039
Other
0.11%
268
City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050
UT SALUTL 5 02/01/20Financials
0.11%
269
Salt Rive 5.% 01/01/44
Other
0.11%
270
San Diego Public Facilities Financing Authority 5 08/01/2049
Other
0.11%
271
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.11%
272
Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041
Other
0.11%
273
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%
274
New York State Thruway Authority 5 03/15/2051
Other
0.10%
275
Northwest Independent School District 0.05 02/15/2055
TX NWTSCD 5 02/15/20Financials
0.10%
276
Ohio St 5% Sep 15, 2037
Other
0.10%
277
Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
Other
0.10%
278
Princeton Independent School District 5% 02/15/2050 5 2050-02-15
TX PRISCD 5 02/15/20Financials
0.10%
279
Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
Other
0.10%
280
Summit County Development Finance Authority, Series 2025A 5.25 2055-07-01
Other
0.10%
281
Txswtr 3.000 10/15/35
TX TXSWTR 3 10/15/20Financials
0.10%
282
Texas Water Development Board 5 10/15/2044
Other
0.10%
283
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.10%
284
Travis County Healthcare District 5 03/01/2050 5
Other
0.10%
285
University Of California 5.25 05/15/2039
Other
0.10%
286
City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050
Other
0.10%
287
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other
0.10%
288
Austin Tex Elec Util Sys Rev 5% Nov 15, 2055
Other
0.10%
289
California Infrastructure & Economic Development Bank 4 10/01/2044
Other
0.10%
290
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other
0.10%
291
Chicago Midway International Airport 5 2055-01-01
Other
0.10%
292
State Of Maryland, Series 2024-1A
MD MDS 5 06/01/2035Financials
0.10%
293
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials
0.10%
294
Massachusetts Development Finance Agency 5.5 2055-07-01
Other
0.10%
295
Ma Sch Bldg Auth-B 5 2/38
Other
0.10%
296
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other
0.10%
297
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037
MO MOSPWR 5 12/01/20Utilities
0.10%
298
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other
0.10%
299
County Of Montgomery Md 0.03 11/01/2035
Other
0.10%
300
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other
0.10%
301
City Of New York Ny 0.05 02/01/2039
Other
0.10%
302
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other
0.10%
303
Delaware State Health Facilities Authority 5.00% 10/01/2045
Other
0.10%
304
District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35
Other
0.10%
305
Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15
Other
0.10%
306
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.10%
307
Hutto Independent School District 5 08/01/2055
Other
0.10%
308
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other
0.10%
309
City Of Leander Tx 0.05 08/15/2055
Other
0.10%
310
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.10%
311
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other
0.10%
312
Conroe Independent School District 0.05 02/15/2040
Other
0.09%
313
Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority
Other
0.09%
314
Houapt 5.500 07/01/55
Other
0.09%
315
Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45
Other
0.09%
316
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other
0.09%
317
Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000
Other
0.09%
318
Kentucky State Property & Building Commission 5 04/01/2040
Other
0.09%
319
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Utilities
0.09%
320
Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024
IN ALLFAC 5 07/15/20Real Estate
0.09%
321
County Of Pasco Fl 0.05 10/01/2055
Other
0.09%
322
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012
Other
0.09%
323
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.09%
324
City Of Philadelphia Pa 5 08/01/2041
Other
0.09%
325
Port Authority Of New York & New Jersey 3 12/01/2035
Other
0.09%
326
Port Authority Of New York & New Jersey 5 2045-10-15
Other
0.09%
327
Prosper Tx Inde 5.25% 02/15/55
TX PSPSCD 5.25 02/15Consumer Discretionary
0.09%
328
Redwoods Community College District 5.25 08/01/2050
CA RWSHGR 5.25 08/01Financials
0.09%
329
San Diego Public Facilities Financing Authority 5 10/15/2050
Other
0.09%
330
South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050
SC SCSUTL 5.25 12/01Utilities
0.09%
331
Washington St 5% Jul 01, 2035
WA WAS 5 07/01/2035Real Estate
0.09%
332
State Of Washington 0.05 08/01/2046
Other
0.09%
333
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials
0.09%
334
Massachusetts Development Finance Agency 5.5 2050-07-01
Other
0.09%
335
Met Atlanta Rapid 5% 07/01/55
GA METTRN 5 07/01/20Industrials
0.09%
336
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
0.09%
337
New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041
Other
0.09%
338
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.09%
339
New Jersey Transportation Trust Fund Authority, Series 2025, Rb
Other
0.09%
340
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Industrials
0.08%
341
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
0.08%
342
Lower Colorado-A 5.25 2050-05-15
Other
0.08%
343
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other
0.08%
344
New York Ny Nyc 08/42 Fixed 5
NY NYC 5 08/01/2042Industrials
0.08%
345
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.08%
346
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials
0.08%
347
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.08%
348
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.08%
349
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e
NY NYSHGR 3.25 03/15Financials
0.08%
350
City Of Phoenix Civic Improvement Corp 5% 07/01/2040
Other
0.08%
351
Sales Tax Securitization Corp 5 01/01/2038
Other
0.08%
352
Salt River Project Agricultural Improvement & Power District 5 2035-01-01
AZ SALAGR 5 01/01/20Utilities
0.08%
353
Salt River Project Agricultural Improvement & Power District 5 01/01/2037
Other
0.08%
354
San Diego Community College District
Other
0.08%
355
San Diego Public Facilities Financing Authority 5 10/15/2043
Other
0.08%
356
San Diego Unified School District/Ca 5 07/01/2050
Other
0.08%
357
Sgcfac 5.000 06/01/58
Other
0.08%
358
Collin County Community College District 0.0338 08/15/2035
Other
0.08%
359
Conroe Tex Indpt Sch Dist 5% Feb 15, 2039
Other
0.08%
360
Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055
Other
0.08%
361
Hurst-Euless-Bedford Independent School District 5 08/15/2035
Other
0.08%
362
Illinois Finance Authority 5 2044-07-01
Other
0.08%
363
Illinois Finance Authority 5 08/15/2038
IL ILSGEN 5 08/15/20Financials
0.08%
364
Kentucky State Property And Buildi 5% Sep 01, 2042
Other
0.08%
365
City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01
Other
0.08%
366
California St 5% Aug 01, 2035
CA CAS 5 08/01/2035Financials
0.08%
367
Chicago Midway International Airport 5 01/01/2045
Other
0.08%
368
Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049
OR CLASCD 5 06/15/20Financials
0.08%
369
University Of California
Other
0.08%
370
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050
WI WISMED 5.25 08/15Financials
0.08%
371
Massachusetts Development Finance Agency 5 07/01/2055
MA MASDEV 5 07/01/20Financials
0.07%
372
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other
0.07%
373
Toledo Lucas County Public Library, Series 2025 A 5 12/01/2054
OH TOLFAC 5 12/01/20Financials
0.07%
374
University Of California 5.5 05/15/2040
Other
0.07%
375
State Of Washington 5% 02/01/2045 5 2045-02-01
WA WAS 5 02/01/2045Financials
0.07%
376
State Of Washington 5.0% 06-01-49
WA WAS 5 06/01/2049Financials
0.07%
377
Socure Series A Cvt Pfd Stock Pp
Other
0.07%
378
City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15
Other
0.07%
379
Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056
TX CROSCD 5.25 02/01Financials
0.07%
380
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other
0.07%
381
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other
0.07%
382
County Of Guilford Nc 5% 03/01/2040
Other
0.07%
383
Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035
Other
0.07%
384
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities
0.07%
385
Id Hlth Facs Auth-A
ID IDSMED 5.25 03/01Financials
0.07%
386
Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035
KS KSSTRN 5 09/01/20Financials
0.07%
387
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary
0.07%
388
Marion County School Board 5% 06/01/2035
Other
0.07%
389
Massachusetts St 5% Apr 01, 2040
MA MAS 5 04/01/2040Financials
0.07%
390
Massachusetts St Dev Fin Agy R 5% Jul 01, 2035
MA MASDEV 5 07/01/20Financials
0.07%
391
Massachusetts St 5% 07/40
MA MASDEV 5 07/01/20Financials
0.07%
392
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037
Other
0.07%
393
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.07%
394
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.07%
395
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.07%
396
State Of Ohio 5 11/01/2035
Other
0.07%
397
Oregon State Lottery 5.25 2045-04-01
Other
0.07%
398
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
0.07%
399
State Of Rhode Island 5 05/01/2044
Other
0.07%
400
Round Roc 5.% 08/01/41
Other
0.07%
401
Royse City Independent School District/Tx 5.25 02/15/2055
Other
0.07%
402
SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044
Other
0.07%
403
Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01
Other
0.07%
404
Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043
UT ALPSCD 5 03/15/20Financials
0.07%
405
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15
Other
0.07%
406
Austin Independent School District
Other
0.07%
407
California St Hlth Facs Fing A Casmed 08/35 Fixed 5
CA CASMED 5 08/15/20Health Care
0.07%
408
California Infrastructure & Economic Development Bank 5% 10/01/2035
Other
0.07%
409
State Of California 5 08/01/2043
Other
0.07%
410
California State Public Works Board 3.5 12/01/2035
Other
0.07%
411
Chicago-B-Ref 5 2038-01-01
Other
0.07%
412
City And County Honolulu Hi Wastewater System Revenue Fx.Rt. Muni Bond
HI HONUTL 5 07/01/20Utilities
0.06%
413
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials
0.06%
414
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities
0.06%
415
San Antonio E&G 5.25% 02/01/4
TX SANUTL 5.25 02/01Utilities
0.06%
416
Adams And Arap Co 5.50% 12/1/2041
Other
0.06%
417
California-Ref-Grp C 01/08/2035
CA CAS 3.5 08/01/203Financials
0.06%
418
State Of California 5 08/01/2042
Other
0.06%
419
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other
0.06%
420
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.06%
421
Lower Colorado River Authority 5 2037-05-15
Other
0.06%
422
Finance Authority Of Maine 0.05 07/01/2035
Other
0.06%
423
Maryland St Regd B/E 5.00000000 06/01/2040
Other
0.06%
424
Commonwealth of Massachusetts 5 05/01/2035
MA MAS 5 05/01/2035Financials
0.06%
425
Commonwealth of Massachusetts 5 06/01/2039
Other
0.06%
426
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.06%
427
Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15
Other
0.06%
428
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
Other
0.06%
429
City Of New York Ny 5.0% 02/01/2041
NY NYC 5 02/01/2041Financials
0.06%
430
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities
0.06%
431
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.06%
432
Texas St 5% Oct 01, 2041
Other
0.06%
433
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039
Other
0.06%
434
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials
0.06%
435
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other
0.06%
436
Permanent University Fund - University Of Texas System 5.25 07/01/2035 5.25
TX UNIHGR 5.25 07/01Financials
0.06%
437
Permanent University Fund - University Of Texas System 5 07/01/2035
TX UNIHGR 5 07/01/20Financials
0.06%
438
Washington Health Care Facilities Authority 5.25 01-September-2050
Other
0.06%
439
Willis Independent School District 4.75 02/15/2055
Other
0.06%
440
City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050
Other
0.06%
441
Connecticut St Spl Tax Oblig Revenue 5 2037-07-01
Other
0.06%
442
City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15
TX CRIUTL 5 07/15/20Utilities
0.06%
443
State Of Delaware 0.04 05/01/2041
Other
0.06%
444
Columbia Dt-A-Ref 5 2038-06-01
Other
0.06%
445
Energy N W Wa-Ser A 5 2037-07-01
Other
0.06%
446
Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01
Other
0.06%
447
Forney Independent School District 5.25 08/15/2055
TX FNYSCD 5.25 08/15Consumer Discretionary
0.06%
448
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities
0.06%
449
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other
0.06%
450
Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01
Other
0.06%
451
City Of Los Angeles Department Of Airports 5 05/15/2039
Other
0.06%
452
State Of Ohio 5 2035-01-01
Other
0.06%
453
Pennsylvania Turnpike Commission 5 06/01/2035
PA PASTRN 5 06/01/20Utilities
0.06%
454
Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043
Other
0.06%
455
City Of Philadelphia Pa 5.25 08/01/2044
Other
0.06%
456
Port Authority Of New York & New Jersey 0.05 01/15/2039
Other
0.06%
457
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.06%
458
Rio Hondo Community College District/Ca 5.25 08/01/2055
CA RHDHGR 5.25 08/01Consumer Discretionary
0.06%
459
Round Rock Independent School District 5 08/01/2042
Other
0.06%
460
San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
TX SANUTL 5.25 02/01Utilities
0.06%
461
San Diego Public Facilities Financing Authority 5.25 10/15/2055
Other
0.06%
462
City & County Of San Francisco Ca 0.05 04/01/2040
Other
0.06%
463
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01
Other
0.06%
464
State Center Community College District 5 08/01/2046
Other
0.06%
465
Illinois St Sales Tax Rev 5% Jun 15, 2044
IL ILSGEN 5 06/15/20Financials
0.05%
466
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials
0.05%
467
State Of Wisconsin 0.05 05/01/2035
WI WIS 5 05/01/2035Financials
0.05%
468
Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15
IL ILSGEN 5 06/15/20Financials
0.05%
469
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.05%
470
North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037
Other
0.05%
471
North Dakota Public Finance Authority 5 10/01/2035
Other
0.05%
472
Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01
Other
0.05%
473
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
Other
0.05%
474
Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01
Other
0.05%
475
City Of Orlando Fl 5.5 11/01/2055
Other
0.05%
476
Commonwealth Of Pennsylvania
PA PAS 5 08/15/2035Financials
0.05%
477
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials
0.05%
478
Port Authority Of New York & New Jersey 0.05 07/15/2035
NY PORTRN 5 07/15/20Utilities
0.05%
479
City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035
Other
0.05%
480
City Of Portland Or Sewer System Revenue 5 10/01/2035
Other
0.05%
481
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041
Other
0.05%
482
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A
Other
0.05%
483
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01
CA SFOWTR 5.25 11/01Utilities
0.05%
484
Sangamon County School District No 186 Springfield
Other
0.05%
485
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities
0.05%
486
South Broward Hospital District 3 05/01/2035
Other
0.05%
487
Sunnyvale School District 5 09/01/2056
Other
0.05%
488
Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042
Other
0.05%
489
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055
Other
0.05%
490
Texas Transportation Finance Corp 5 10/01/2044
Other
0.05%
491
Texas Transportation Commission 5% Oct 01, 2045
Other
0.05%
492
University Ky Gen Rcpts Bds 2018 A 20/Feb/2018
Other
0.05%
493
Univ Washington 5% 4/1/2035 0.05 2035-04-01
Other
0.05%
494
Washington St Was 06/42 Fixed 5
Other
0.05%
495
State Of Washington 0.05 02/01/2035
Other
0.05%
496
Wisconsin St
WI WIS 5 05/01/2035Financials
0.05%
497
Battery Park City Authority N Y 5% Nov 01, 2046
Other
0.05%
498
Bay Area Toll Authority 0.05 04/01/2040
Other
0.05%
499
Bay Area Toll Authority 0.05 04/01/2041
Other
0.05%
500
State Of California 5 03/01/2037
Other
0.05%
501
California St Public Wks Brd L Casfac 09/35 Fixed 5
CA CASFAC 5 09/01/20Financials
0.05%
502
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046
Other
0.05%
503
California State Public Works Board 5 11/01/2050 5 2050-11-01
Other
0.05%
504
State Of Louisiana 5 2042-06-01
Other
0.05%
505
Maryland 5.% 06/01/37
Other
0.05%
506
State Of Maryland Department Of Transportation 3 2035-10-01
Other
0.05%
507
Metropolitan Water District Of Southern California 5 04/01/2038
CA METWTR 5 04/01/20Utilities
0.05%
508
Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037
Other
0.05%
509
Mt San Antonio Community College District 5.25 08/01/2055
Other
0.05%
510
City Of New York Ny 5 08/01/2044
Other
0.05%
511
New York City Of 5% Aug 01, 2035
Other
0.05%
512
Nyc Transitional-I-1 5 2042-05-01
Other
0.05%
513
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.05%
514
New York State Dormitory Authority, Series 2025, Rb
Other
0.05%
515
Clark Cnty Nev Sch Dist 5% Jun 15, 2039
Other
0.05%
516
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035
TX CLESCD 5 02/15/20Financials
0.05%
517
State Of Connecticut 5 01/15/2035
Other
0.05%
518
Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01
Other
0.05%
519
Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01
Other
0.05%
520
Georgetown Tex 5.5% 02/37
Other
0.05%
521
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials
0.05%
522
Il St Toll Hwy Auth-A 5 2045-01-01
Other
0.05%
523
Ky Common 5.% 09/01/35
Other
0.05%
524
City Of Leander Tx 0.05 08/15/2050
Other
0.05%
525
Los Angeles Department Of Water & Power 5 2038-07-01
Other
0.05%
526
Los Angeles Unified School District/Ca 5 07/01/2036
Other
0.05%
527
Los Angeles Unified School District/Ca 5.25
CA LOSSCD 5.25 07/01Financials
0.05%
528
Los Angeles Unified School District/Ca 5 07/01/2044
Other
0.05%
529
Los Angeles County Public Works Financing Authority 5 12/01/2038
Other
0.05%
530
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
OR PORUTL 5 10/01/20Utilities
0.04%
531
Illinois Fin Auth Rev 5.0% 01-Jul-2042
IL ILSGEN 5 07/01/20Financials
0.04%
532
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.04%
533
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.04%
534
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.04%
535
Illinois Finance Authority 0.05 07/01/2041
IL ILSGEN 5 07/01/20Financials
0.04%
536
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
CA SFOAPT 5 05/01/20Financials
0.04%
537
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials
0.04%
538
Conroe Independent School District 5% 02/15/2038
Other
0.04%
539
Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
Other
0.04%
540
Dalscd 5.000 02/15/38 5 2038-02-15
Other
0.04%
541
Denton Independent School District 5% 08/15/2042
Other
0.04%
542
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials
0.04%
543
County Of Fairfax Va
Other
0.04%
544
Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035
MI GRTWTR 5 07/01/20Utilities
0.04%
545
Harris County Hospital District 5 2044-02-15
Other
0.04%
546
Idaho St Hlth Facs Auth Revenue
ID IDSMED 5 03/01/20Financials
0.04%
547
Illinois Fin Auth Rev 5% Jul 01, 2039
IL ILSGEN 5 07/01/20Financials
0.04%
548
Iowa Finance Authority 5 08/01/2045
Other
0.04%
549
Kentucky State Property & Building Commission 5.0 01-September-2038
Other
0.04%
550
Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
Other
0.04%
551
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials
0.04%
552
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01
Other
0.04%
553
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other
0.04%
554
Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15
Other
0.04%
555
California Health Facilities Financing Authority 5.25% 08/15/2054
CA CASMED 5.25 08/15Financials
0.04%
556
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials
0.04%
557
California State Public Works Board 5.0% 04/01/2044
CA CASFAC 5 04/01/20Financials
0.04%
558
Chicago Ill Midway Arpt Rev 5% Jan 01, 2043
Other
0.04%
559
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.04%
560
Ncsgen 5.000 05/01/39
NC NCSGEN 5 05/01/20Financials
0.04%
561
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other
0.04%
562
Oregon State Facilities Authority 5 04/01/2055
Other
0.04%
563
Pasadena Unified School District 5.25 08/01/2050
Other
0.04%
564
Philadelphia Pa 5% Aug 01, 2039
PA PHI 5 08/01/2039Real Estate
0.04%
565
Port Authority Of New York & New Jersey 5 10/15/2044
Other
0.04%
566
Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039
OR PORUTL 5 10/01/20Utilities
0.04%
567
Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other
0.04%
568
San Antonio-D-Ref-Rev
Other
0.04%
569
San Francisco Calif City & Cnt 5% May 01, 2053
CA SFOAPT 5 05/01/20Financials
0.04%
570
Smnscd 5.000 02/15/53 5 2053-02-15
TX SMNSCD 5 02/15/20Financials
0.04%
571
Tx Transprtn Fin-A 5 2038-10-01
Other
0.04%
572
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043
Other
0.04%
573
Texas Water Development Board 4.5 10/15/2045
Other
0.04%
574
Toledo Lucas County Public Library 5 12/01/2050 5
Other
0.04%
575
Toledo Sd
Other
0.04%
576
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.04%
577
Virginia Small Business Financing Authority 5.25 06/15/2055
Other
0.04%
578
Washington St Was 07/37 Fixed 5
Other
0.04%
579
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044
Other
0.04%
580
PURCHASED USD / SOLD EUR
Other
0.04%
581
Wmg Acquisition Corp. 3.875% 7/15/2030
Other
0.04%
582
State Of Louisiana 5 06/01/2044
LA LAS 5 06/01/2044Industrials
0.04%
583
Commonwealth Of Massachusetts 5 08/01/2046
Other
0.04%
584
Commonwealth Of Massachusetts Series 2025-G 5.00%, 12/01/46
Other
0.04%
585
Massachusetts Development Fina Masdev 07/50 Fixed Oid 5
Other
0.04%
586
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.04%
587
Nash Health Care Systems Series 2025 5.25%, 02/01/55
NC NASMED 5.25 02/01Health Care
0.04%
588
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035
NY NYCGEN 3 02/01/20Financials
0.04%
589
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.04%
590
New York State Dormitory Authority 0.05 07/01/2037
Other
0.04%
591
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.04%
592
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.04%
593
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.03%
594
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials
0.03%
595
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials
0.03%
596
Univ Of California Ca Revenues Regd B/E 5.25000000
CA UNVHGR 5.25 05/15Financials
0.03%
597
Columbia Dt-A-Ref 5 2037-06-01
DC DISGEN 5 06/01/20Financials
0.03%
598
Board Of Regents Of The University Of Texas System 5 08/15/2035
TX UNIHGR 5 08/15/20Financials
0.03%
599
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
600
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Industrials
0.03%
601
District Of Columbia 0 05/31/2039
DC DISGEN 5 06/01/20Financials
0.03%
602
District Of Columbia Income Ta Disgen 06/45 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
603
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials
0.03%
604
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.03%
605
Utah Transit Authority 5 06/15/2035
UT UTSTRN 5 06/15/20Industrials
0.03%
606
North Tex Twy Auth Rev 5% Jan 01, 2035
TX NRTTRN 5 01/01/20Financials
0.03%
607
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials
0.03%
608
District Of Columbia Income Tax Revenue 0.05 06/01/2035
DC DISGEN 5 06/01/20Financials
0.03%
609
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials
0.03%
610
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.03%
611
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.03%
612
State Of Louisiana 5% 06/01/2039
Other
0.03%
613
State Of Louisiana Gasoline & Fuels Tax Revenue
Other
0.03%
614
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other
0.03%
615
Maryland Econ Dev-A 5 2052-06-01
Other
0.03%
616
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other
0.03%
617
Memphis Tenn 5% Dec 01, 2055
Other
0.03%
618
City Of Mesa Az Utility System Revenue 0.05 07/01/2039
Other
0.03%
619
Mesquite Independent School District 5 08/15/2043
TX MESSCD 5 08/15/20Financials
0.03%
620
Metropolitan Transportation Authority 5 11/15/2041
Other
0.03%
621
Miami-Dade County Educational Facilities Authority Series 2025-B 5.25%, 04/01/40
Other
0.03%
622
County Of Miami-Dade Fl 5.5% 06/01/2055
FL MIAFAC 5.5 06/01/Financials
0.03%
623
Minnesota St 5% Aug 01, 2039
Other
0.03%
624
City Of Mobile Al 0.05 02/15/2039
Other
0.03%
625
Mobile Al 5% 2/15/2043
Other
0.03%
626
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
0.03%
627
New Hampshire Business Finance Authority 6% 08/01/2065
Other
0.03%
628
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044
Other
0.03%
629
New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045
Other
0.03%
630
New Jersey Transportation Trust Fund Authority 0.05 06/15/2041
Other
0.03%
631
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.03%
632
New York N Y Go Bds Fiscal 5 10/01/2055
Other
0.03%
633
New York City Health And Hospitals Corp 0.05 02/15/2035
Other
0.03%
634
Nyc Transitional-J-1 5 2036-11-01
Other
0.03%
635
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2038
Other
0.03%
636
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.03%
637
Ny Transitional Fin-B 5 2045-05-01
Other
0.03%
638
New York St Go 5% 03/39
Other
0.03%
639
New York State Dormitory Authority 5 2035-10-01
NY NYSHGR 5 10/01/20Financials
0.03%
640
New York State Dormitory Authority 5% 07/01/2038
Other
0.03%
641
New York State Dormitory Authority 5 2035-03-15
Other
0.03%
642
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.03%
643
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.03%
644
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials
0.03%
645
North Texas Tollway Authority,5,2035-01-01
TX NRTTRN 5 01/01/20Financials
0.03%
646
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01
Other
0.03%
647
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2037
Other
0.03%
648
Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2039
Other
0.03%
649
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care
0.03%
650
State Of Oregon 5 2039-05-01
Other
0.03%
651
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053
Other
0.03%
652
Philadelphia Pa 5% Aug 01, 2035
PA PHI 5 08/01/2035Real Estate
0.03%
653
Phoenix Az 5% 07-01-2035
Other
0.03%
654
City Of Portland Or Sewer System Revenue 0.05 10/01/2036
Other
0.03%
655
City Of Portland Or Sewer System Revenue 5 10/01/2037
Other
0.03%
656
Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01
Other
0.03%
657
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041
Other
0.03%
658
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042
Other
0.03%
659
San Diego Public Facilities Financing Authority 5 10/15/2038
Other
0.03%
660
San Diego Public Facilities Financing Authority 5 10/15/2042
Other
0.03%
661
San Dieguito Ca Union High Sch Dist 5 08/01/2039
Other
0.03%
662
San Marcos Unified School District 5.25 08/01/2055
CA SMSSCD 5.25 08/01Financials
0.03%
663
Santa Clara Unified School District 0.03 07/01/2035
Other
0.03%
664
Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038
Other
0.03%
665
State Of Connecticut 5 08/15/2037
Other
0.03%
666
Connecticut St Spl Tax Oblig Revenue 5 2036-07-01
Other
0.03%
667
Dallas Fort Worth International Airport 5 11/01/2035
Other
0.03%
668
Denver Colo 5.25% 12/35
Other
0.03%
669
District Of Columbia 5 08/01/2035
DC DIS 5 08/01/2035Industrials
0.03%
670
District Columbia Income Tax R 5% Jun 01, 2040
DC DISGEN 5 06/01/20Financials
0.03%
671
GEORGETOWN TEX INDPT S 5.25 15FEB55
Other
0.03%
672
City Of Glendale Az Excise Tax Revenue
Other
0.03%
673
County Of Guilford Nc 5 03/01/2035
NC GUI 5 03/01/2035Financials
0.03%
674
Harris Cnty Tex 5.25% Sep 15, 2055
Other
0.03%
675
Harris Cnty Tx Toll Road Revenue 5 2035-08-15
Other
0.03%
676
Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01
Other
0.03%
677
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other
0.03%
678
Ky St Property-A 5 2035-10-01
KY KYSFAC 5 10/01/20Financials
0.03%
679
Long Beach Community College District 5 08/01/2052
Other
0.03%
680
City Of Los Angeles Department Of Airports 0.05 05/15/2038
Other
0.03%
681
Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01
Other
0.03%
682
Los Angeles Unified Schoo 5 06/30/2037
Other
0.03%
683
Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042
Other
0.03%
684
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other
0.03%
685
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other
0.03%
686
Local Building Authority Of Alpine School District 5 03/15/2045
Other
0.03%
687
Austin Elec Util-Ref 5 2045-11-15
Other
0.03%
688
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other
0.03%
689
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials
0.03%
690
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials
0.03%
691
Chicago O'Hare International Airport
Other
0.03%
692
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042
Other
0.03%
693
Chitrn 5.000 01/01/47
IL CHITRN 5 01/01/20Industrials
0.03%
694
Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39
Other
0.03%
695
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other
0.03%
696
Texas St 5% Oct 01, 2044
Other
0.03%
697
Texas St Wtr Dev Brd 3 2035-10-15
Other
0.03%
698
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.03%
699
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.03%
700
University Of California 5.25 05/15/2037
Other
0.03%
701
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.03%
702
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other
0.03%
703
University Tex Univ Revs 5% Aug 15, 2035
TX UNIHGR 5 08/15/20Financials
0.03%
704
Board Of Regents Of The University Of Texas System 5% 08/15/2035
Other
0.03%
705
Board Of Regents Of The University Of Texas System 5 2045-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
706
Board Of Regents Of The University Of Texas System 5 2051-08-15
TX UNIHGR 5 08/15/20Financials
0.03%
707
Utah Transit Authority 0.05 06/15/2035
UT UTSTRN 5 06/15/20Industrials
0.03%
708
Utility Debt Securitization Authority 5 06/15/2035
Other
0.03%
709
Venus Independent School District 5.25 08/15/2055
Other
0.03%
710
State Of Washington 0.05 06/01/2039
Other
0.03%
711
Was 5.000 06/01/40 5 2040-06-01
WA WAS 5 06/01/2040Financials
0.03%
712
Washington St Var Purp Go Ref Bds R-2025 D
Other
0.03%
713
State Of Washington,5,2039-08-01
Other
0.03%
714
State Of Washington 5 2044-08-01
Other
0.03%
715
State Of Washington 5% 08/01/2047 5 2047-08-01
Other
0.03%
716
Az Wmredu 5 07/01/2041 5 2041-07-01
Other
0.03%
717
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.02%
718
California State University 5% 11/01/2043 5 2043-11-01
CA CASHGR 5 11/01/20Financials
0.02%
719
New York State Dormitory Authority,5,2039-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
720
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities
0.02%
721
Nyc Muni Wtr Fin-Dd 5 2037-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
722
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044
TX SANUTL 5 02/01/20Utilities
0.02%
723
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.02%
724
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials
0.02%
725
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.02%
726
California State University 5 11/01/2044
CA CASHGR 5 11/01/20Financials
0.02%
727
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
728
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.02%
729
Miami-Dade County Educational Facilities Authority 5 2038-04-01
FL MIAEDU 5 04/01/20Financials
0.02%
730
HENRICO CNTY VA EC 5% 11/01/35
VA HENMED 5 11/01/20Financials
0.02%
731
Kentucky State Property & Building Commission 5.0% 04/01/2043
KY KYSFAC 5 04/01/20Financials
0.02%
732
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035
FL MIAEDU 5 04/01/20Financials
0.02%
733
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.02%
734
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039
OK OKSTRN 5 01/01/20Financials
0.02%
735
Conroe Independent School District,5,2042-02-15
TX CONSCD 5 02/15/20Financials
0.02%
736
Utah St Transit Auth Sales Tax Revenue
UT UTSTRN 5 12/15/20Financials
0.02%
737
Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
TX TXSTRN 5 08/15/20Utilities
0.02%
738
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities
0.02%
739
Los Angeles Calif Dept Arpts R 5% May 15, 2048
CA LOSAPT 5 05/15/20Financials
0.02%
740
New York City Municipal Water Finance Authority 5% 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
741
Alstrn 5.000 09/01/44
AL ALSTRN 5 09/01/20Financials
0.02%
742
City Of New York, Series 2025A
NY NYC 5 08/01/2035Financials
0.02%
743
Nyc Muni Wtr Fin-Dd 06/15/2035
NY NYCUTL 5 06/15/20Financials
0.02%
744
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.02%
745
Leander Tex Indpt Sch Dist 5% Aug 15, 2040
TX LDRSCD 5 08/15/20Financials
0.02%
746
Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041
OK OKSTRN 5 01/01/20Financials
0.02%
747
Cashgr 5.000 11/01/35 5 2035-11-01
CA CASHGR 5 11/01/20Financials
0.02%
748
California State University 5 11/01/2046
CA CASHGR 5 11/01/20Financials
0.02%
749
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
750
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
751
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
752
Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
753
Ky Common 5.% 04/01/41
KY KYSFAC 5 04/01/20Financials
0.02%
754
Leander Tex Indpt Sch Dist 5% Aug 15, 2037
TX LDRSCD 5 08/15/20Financials
0.02%
755
Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044
KY KYSFAC 5 04/01/20Financials
0.02%
756
Los Angeles Calif Dept Arpts R 5% May 15, 2044
CA LOSAPT 5 05/15/20Financials
0.02%
757
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040
TX SANUTL 5 02/01/20Utilities
0.02%
758
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Financials
0.02%
759
New York N Y City Transitional 5% May 01, 2039
NY NYCGEN 5 05/01/20Financials
0.02%
760
New York State Dormitory Authority 0.05 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.02%
761
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%
762
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%
763
Energy Northwest 5% 07/01/2035
WA ENEPWR 5 07/01/20Utilities
0.02%
764
Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5
WA ENEPWR 5 07/01/20Utilities
0.02%
765
City Of Los Angeles Department Of Airports 0.05 05/15/2040
CA LOSAPT 5 05/15/20Financials
0.02%
766
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities
0.02%
767
Texas A&M University 5% 05/15/2035
Other
0.02%
768
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035
TX TXSTRN 5 08/15/20Utilities
0.02%
769
Texas Transportation Finance Corp 5 10/01/2040
Other
0.02%
770
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01
Other
0.02%
771
Texas Water Development Board 0.05 10/15/2038
Other
0.02%
772
University Of Illinois Auxiliary Facilities System
Other
0.02%
773
N Texas Univ-A-Ref 5 2035-04-15
Other
0.02%
774
Utah Transit Authority 5 12/15/2037
Other
0.02%
775
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials
0.02%
776
Utility-Te-2 5 2035-12-15
Other
0.02%
777
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.02%
778
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials
0.02%
779
Virginia College Building Authority 0.05 02/01/2035
VA VACHGR 5 02/01/20Financials
0.02%
780
Virginia Commonwealth Transportation Board 5% 05/15/2035
Other
0.02%
781
Virginia Public Building Authority 5 08/01/2043
Other
0.02%
782
State Of Washington 5.0% 07-01-39 5 2039-07-01
Other
0.02%
783
State Of Washington 5 2038-02-01
Other
0.02%
784
County Of Dekalb Ga Water & Sewerage Revenue
Other
0.02%
785
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 06/15/2037
Other
0.02%
786
Clear Creek Independent School District 5 02/15/2045 5
Other
0.02%
787
Connecticut St 5% Mar 15, 2035
Other
0.02%
788
State Of Connecticut 5 03/15/2037
CT CTS 5 03/15/2037Financials
0.02%
789
Connecticut St 3% Jan 15, 2035
CT CTS 3 01/15/2035Industrials
0.02%
790
State Of Connecticut Special Tax Revenue 5 07/01/2043
Other
0.02%
791
Conroe Independent School District
Other
0.02%
792
Conroe Independent School District 5.0% 02/15/2043
TX CONSCD 5 02/15/20Financials
0.02%
793
Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%
Other
0.02%
794
Delaware State Health Facilities Authority 5.00% 10/01/2046
Other
0.02%
795
District Of Columbia 5% 06/01/2035
Other
0.02%
796
District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035
Other
0.02%
797
Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025
Other
0.02%
798
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities
0.02%
799
Fairfield Independent School District 5.25 08/15/2055 5.25
Other
0.02%
800
Flour Bluff Independent School District 5.25 08/15/2055
Other
0.02%
801
Foothill-De Anza Community College District 5 08/01/2044
Other
0.02%
802
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other
0.02%
803
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035
TX GGTSCD 5 02/15/20Financials
0.02%
804
City Of Grand Rapids Mi 5 2055-04-01
MI GRA 5 04/01/2055Industrials
0.02%
805
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C
Other
0.02%
806
GREAT LAKES MI 5.25% 07/01/55
MI GRTWTR 5.25 07/01Utilities
0.02%
807
Grossmont Healthcare District 5 07/15/2038
Other
0.02%
808
Grossmont Healthcare District, Series 2025F
CA GROMED 5 07/15/20Health Care
0.02%
809
Gwinnett County School District
Other
0.02%
810
Harris County Hospital District 5 2045-02-15
Other
0.02%
811
Harris County Hospital District 5.25 02/15/2050
TX HARMED 5.25 02/15Financials
0.02%
812
State Of Hawaii 0.03 04/01/2035
HI HIS 3 04/01/2035Utilities
0.02%
813
State Of Hawaii Department Of Budget & Finance 5 07/01/2040
Other
0.02%
814
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.02%
815
Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01
Other
0.02%
816
Houston Isd-Ref-A 5 2035-02-15
Other
0.02%
817
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.02%
818
Idaho Health Facilities Authority
Other
0.02%
819
Illinois Fin Auth Rev 5% Jan 01, 2038
IL ILSGEN 5 01/01/20Financials
0.02%
820
Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
821
Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5
Other
0.02%
822
State Of Illinois Sales Tax Revenue 5% 06/15/2037
Other
0.02%
823
Illinois State Toll Highway Authority 5% 01/01/2035
IL ILSTRN 5 01/01/20Financials
0.02%
824
Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25
Other
0.02%
825
Ky St Prop 5% 4/1/2037 0.05 2037-04-01
KY KYSFAC 5 04/01/20Financials
0.02%
826
Kentucky State Property & Building Commission 5.0% 04/01/2042
KY KYSFAC 5 04/01/20Financials
0.02%
827
King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01
Other
0.02%
828
L'Anse Creuse Public Schools, Series 2025 I
MI LCRSCD 5 05/01/20Financials
0.02%
829
Leander Tex Indpt Sch Dist 5% Aug 15, 2038
TX LDRSCD 5 08/15/20Financials
0.02%
830
Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A
Other
0.02%
831
Los Angeles Calif Wastewtr Sys
Other
0.02%
832
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A
Other
0.02%
833
Long Island Ny Pwr Auth Elec Sys Revenue 5% 2035-09-01
Other
0.02%
834
Long Island Power Authority 0.05 09/01/2037
Other
0.02%
835
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials
0.02%
836
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035
CA LOSUTL 5 07/01/20Utilities
0.02%
837
Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01
Other
0.02%
838
Los Angeles County Public Works Financing Authority 5 12/01/2035
Other
0.02%
839
State Of Louisiana 5 05/01/2035
Other
0.02%
840
Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035
Other
0.02%
841
State Of Louisiana 5 06/01/2038
Other
0.02%
842
State Of Louisiana 5 06/01/2043
LA LAS 5 06/01/2043Industrials
0.02%
843
State Of Louisiana 0.05 06/01/2045
LA LAS 5 06/01/2045Industrials
0.02%
844
Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A
Other
0.02%
845
Maryland State Transportation Authority 0.05 07/01/2035
MD MDSTRN 5 07/01/20Financials
0.02%
846
Ma Bay Trans Auth-A 5 2035-07-01
Other
0.02%
847
Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2037
Other
0.02%
848
Commonwealth Of Massachusetts 0.05 12/01/2035
MA MAS 5 12/01/2035Financials
0.02%
849
Commonwealth Of Massachusetts, Series 2025A 5 2046-04-01
Other
0.02%
850
Commonwealth Of Massachusetts 5 06/01/2046
Other
0.02%
851
Commonwealth of Massachusetts 5 2047-06-01
Other
0.02%
852
Commonwealth Of Massachusetts 5.0% 06/01/2049
MA MAS 5 06/01/2049Financials
0.02%
853
Commonwealth Of Massachusetts 5% 08/01/2042
Other
0.02%
854
Commonwealth Of Massachusetts 5% 08/01/2045
Other
0.02%
855
Massachusetts St Dev Fin Agy 5 2039-07-01
Other
0.02%
856
Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75
Other
0.02%
857
Mesa 5 2041-07-01
Other
0.02%
858
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044
Other
0.02%
859
Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035
TN MET 5 01/01/2035Financials
0.02%
860
Metropolitan Water District Of Southern California 5 04/01/2035
Other
0.02%
861
Miami-Dade County Educational Facilities Authority 5 04/01/2040
Other
0.02%
862
Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043
FL MIAEDU 5 04/01/20Financials
0.02%
863
Miami-Dad 5.% 04/01/44
Other
0.02%
864
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
FL MIAEDU 5 04/01/20Financials
0.02%
865
Michigan State Building Authority, Series 2025 I
Other
0.02%
866
Michigan State Hospital Finance Authority 5 08/15/2035
MI MISMED 5 08/15/20Financials
0.02%
867
Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01
Other
0.02%
868
Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035
Other
0.02%
869
Modesto High School District,5.25,2050-08-01
CA MODSCD 5.25 08/01Financials
0.02%
870
New Hope Cultural Edu Facs Fin Regd B/E 5.25000000
Other
0.02%
871
New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
Other
0.02%
872
City Of New York Ny 0.05 06/01/2035
Other
0.02%
873
New York City, New York, General Obligation Bonds, Fiscal 2025 Series E 5 08/01/2045
Other
0.02%
874
New York N Y Go 5% 08/35
NY NYC 5 08/01/2035Financials
0.02%
875
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.02%
876
New York N Y Go Bds Fiscal 5 10/01/2035
Other
0.02%
877
New York Ny Nyc 10/37 Fixed 5
Other
0.02%
878
City Of New York Ny 5 2039-10-01
Other
0.02%
879
Nyc Transtnl Fin-A1 01/08/2035
NY NYCGEN 3.25 08/01Financials
0.02%
880
New York City Municipal Water Finance Authority 5 2038-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
881
New York Muni Wtr-Aa2 5 2035-06-15
Other
0.02%
882
New York City Transitional Finance Authority 5 2037-11-01
Other
0.02%
883
New York Auth 5% 11/1/2035 0.05 2035-11-01
Other
0.02%
884
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01
Other
0.02%
885
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.02%
886
New York City Transitional Finance Authority 5.00% 05/01/2041
Other
0.02%
887
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
888
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.02%
889
New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01
Other
0.02%
890
New York N Y City Transitional 5% May 01, 2037 5 2037-05-01
Other
0.02%
891
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039
Other
0.02%
892
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035
Other
0.02%
893
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.02%
894
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.02%
895
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%
896
Dasny-C-Ref 5 2035-03-15
Other
0.02%
897
New York State Thruway Authority 5 03/15/2041
Other
0.02%
898
Nc Med Care Comm-A 5 2039-06-01
Other
0.02%
899
North Carolina Medical Care Commission 5 2040-06-01
Other
0.02%
900
North Carolina St Grant Antic 5% Mar 01, 2035
Other
0.02%
901
State Of North Carolina
Other
0.02%
902
North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01
Other
0.02%
903
State Of Ohio
Other
0.02%
904
State Of Ohio 5 05/01/2035
Other
0.02%
905
Ohio St Ohs 06/35 Fixed 5
Other
0.02%
906
State Of Ohio 0.05 06/15/2040
Other
0.02%
907
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other
0.02%
908
Ohio St 5% Sep 15, 2036
Other
0.02%
909
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other
0.02%
910
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040
OH OHSWTR 5 12/01/20Utilities
0.02%
911
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
OH OHSPOL 5 12/01/20Utilities
0.02%
912
Oklahoma Turnpike Authority 5.0% 01-01-37
OK OKSTRN 5 01/01/20Financials
0.02%
913
Oklahoma St Turnpike Auth
OK OKSTRN 5 01/01/20Financials
0.02%
914
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
NE OMAPWR 5 02/01/20Utilities
0.02%
915
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.02%
916
Orange County Health Facilities Authority 5% 10/01/2039
Other
0.02%
917
Ors 5.000 05/01/35 5 2035-05-01
OR ORS 5 05/01/2035Financials
0.02%
918
Pasadena Unified School District 5.25 08/01/2046
Other
0.02%
919
Pennsylvania Cmwlth-A
Other
0.02%
920
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials
0.02%
921
Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038
Other
0.02%
922
Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040
Other
0.02%
923
Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01
Other
0.02%
924
Pennsylvania St-1 5 2037-12-01
Other
0.02%
925
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
Other
0.02%
926
City Of Philadelphia Pa 5 2040-08-01
Other
0.02%
927
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate
0.02%
928
Pa Phi 5 08/01/2035 5 2035-08-01
Other
0.02%
929
Phoenix Ariz 5% 07/37
Other
0.02%
930
Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01
Other
0.02%
931
Pierce County School District No 320 Sumner 5 12/01/2039
Other
0.02%
932
Pierce County School District No 320 Sumner 5 12/01/2040
WA PIESCD 5 12/01/20Consumer Discretionary
0.02%
933
Pierce County School District No 320 Sumner 5.00% 12/01/2041
Other
0.02%
934
Pittsburg Unified School District 5 08/01/2054
Other
0.02%
935
Port Authority Of New York & New Jersey 5 2039-10-15
Other
0.02%
936
Port Authority Of New York & New Jersey 5.25% 10/15/2051
Other
0.02%
937
Private Colleges & Universities Authority
Other
0.02%
938
Private Colleges & Univs Auth 5.25% Sep 01, 2044
Other
0.02%
939
Purdue Univ Ind Univ Revs Student Facs Sys Bds
IN PURHGR 5 07/01/20Financials
0.02%
940
Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202
TX RVREDU 5 03/15/20Financials
0.02%
941
Sacramento City Unified School District/Ca 5 08/01/2050
Other
0.02%
942
Sacramento County Water Financing Authority 0.05 06/01/2055
Other
0.02%
943
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities
0.02%
944
San Antonio-E-Rev 5 2040-02-01
Other
0.02%
945
City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond
Other
0.02%
946
San Antonio Water System 5% 05/15/2044
Other
0.02%
947
San Diego County Regional Airport Authority 5.25 07/01/2055
CA SDGAPT 5.25 07/01Financials
0.02%
948
City & County Of San Francisco Ca 5 04/01/2035 5 2035-04-01
Other
0.02%
949
San Francisco Calif Bay Area Rapid 5% Aug 01, 2044
Other
0.02%
950
San Francisco Bay-H
Other
0.02%
951
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055
CA SFOWTR 5 11/01/20Utilities
0.02%
952
San Jose, California (Cit 5 08/31/2055
Other
0.02%
953
SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044
CA SJNSCD 5.25 08/01Financials
0.02%
954
Seattle Muni-Ref-Rev 5 2037-02-01
Other
0.02%
955
City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038
Other
0.02%
956
Shreveport La Regd B/E Agc 5.00000000 2049-03-01
LA SHR 5 03/01/2049Industrials
0.02%
957
South Carolina Public Service Authority 5 12/01/2036
Other
0.02%
958
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other
0.02%
959
City Of Springfield Mo Public Utility Revenue 5 08/01/2035
MO SPRUTL 5 08/01/20Utilities
0.02%
960
State Center Community College District, Series 2025, Go Bonds 5 2047-08-01
Other
0.02%
961
Tallahassee-Ref 5.25 2055-10-01
Other
0.02%
962
Adams & Arapahoe Counties Joint School District 28J Aurora
Other
0.02%
963
Alabama Federal Aid Highway Finance Authority 5 09/01/2035
AL ALSTRN 5 09/01/20Financials
0.02%
964
Alameda County Fire Department
Other
0.02%
965
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.02%
966
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055
AL AUBHGR 5 06/01/20Financials
0.02%
967
Auburn University 5 2037-06-01
Other
0.02%
968
Austin Tex 5% Sep 01, 2041
Other
0.02%
969
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other
0.02%
970
Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2045
Other
0.02%
971
County Of Baltimore Md
Other
0.02%
972
Battery Park City Authority 5 11/01/2043
Other
0.02%
973
Bay Area Toll Authority 5 04/01/2042
Other
0.02%
974
BAYTRN 5.000 04/01/45
CA BAYTRN 5 04/01/20Financials
0.02%
975
Bay Area Toll Auth Calif Toll 5% Apr 01, 2040
CA BAYTRN 5 04/01/20Financials
0.02%
976
Bay Area Toll Authority
Other
0.02%
977
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2035
Other
0.02%
978
California St Infrastructure Casdev 05/45 Fixed 5
Other
0.02%
979
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials
0.02%
980
State Of California 5 08/01/2041
Other
0.02%
981
State Of California 5 08/01/2044
Other
0.02%
982
State Of California 5 11/01/2035 5 2035-11-01
Other
0.02%
983
California State Public Works Board 5.25 04/01/2039
Other
0.02%
984
California State University 5.000%, 11/01/40 5 2040-11-01
Other
0.02%
985
California State University, Systemwide Revenue Bonds, Series 2025A
CA CASHGR 5 11/01/20Financials
0.02%
986
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.02%
987
Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01
Other
0.02%
988
Cedar Hill Independent School District
Other
0.02%
989
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035
FL ORLTRN 5 07/01/20Financials
0.02%
990
Cherokee County Board Of Education
Other
0.02%
991
Cherry Creek Colo Sch Dist No 005 Gen Oblig Bds 12/15/2035
Other
0.02%
992
Chicago-B 5.% 01/01/37
Other
0.02%
993
Chicago Midway International Airport 5 2050-01-01
Other
0.02%
994
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040
Other
0.02%
995
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041
Other
0.02%
996
Clark Cnty Nev Sch Dist 5% Jun 15, 2035
Other
0.02%
997
Univ Cal Rev 5% 05/15/39
CA UNVHGR 5 05/15/20Financials
0.01%
998
Unvhgr 5.000 05/15/40
CA UNVHGR 5 05/15/20Financials
0.01%
999
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
1000
Los Angeles Unified School District/Ca 5 07/01/2049
CA LOSSCD 5 07/01/20Financials
0.01%
1001
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials
0.01%
1002
University Of California 5 2046-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1003
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.01%
1004
New York City Transitional Finance Authority 5 2038-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1005
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials
0.01%
1006
East Bay Calif Mun Util Dist W 5% Jun 01, 2055
CA EBYWTR 5 06/01/20Utilities
0.01%
1007
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1008
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
1009
University Of California 5.0% 05-15-38 5 2038-05-15
CA UNVHGR 5 05/15/20Financials
0.01%
1010
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.01%
1011
University Of California 5 05/15/2044
CA UNVHGR 5 05/15/20Financials
0.01%
1012
Miami-Dade County Educational Facilities Authority 5.25 2048-04-01
FL MIAEDU 5.25 04/01Financials
0.01%
1013
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1014
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials
0.01%
1015
University Of California
CA UNVHGR 5 05/15/20Financials
0.01%
1016
Colorado Springs Colo Utils Re 5% Nov 15, 2041
CO CSPUTL 5 11/15/20Utilities
0.01%
1017
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Utilities
0.01%
1018
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
1019
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044
CA LOSSCD 5 07/01/20Financials
0.01%
1020
Los Angeles Unified School District/Ca 5 07/01/2045
CA LOSSCD 5 07/01/20Financials
0.01%
1021
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047
CA LOSFAC 5 12/01/20Financials
0.01%
1022
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities
0.01%
1023
Pa Tpk-Rev-Ref 5 2035-12-01
PA PASTRN 5 12/01/20Utilities
0.01%
1024
Ca Univ Regents-Ca 05/15/2039 5
CA UNVHGR 5 05/15/20Financials
0.01%
1025
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1026
New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1027
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities
0.01%
1028
Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5
OR ORSGEN 5 04/01/20Industrials
0.01%
1029
Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45
GA PRIHGR 5.25 09/01Financials
0.01%
1030
San Diego Community College District 5 08/01/2045
CA SDGHGR 5 08/01/20Financials
0.01%
1031
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities
0.01%
1032
Colorado Springs Colo Utils Re 5% Nov 15, 2043
CO CSPUTL 5 11/15/20Utilities
0.01%
1033
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045
CA LOSFAC 5 12/01/20Financials
0.01%
1034
Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000
FL MIAEDU 5.25 04/01Financials
0.01%
1035
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.01%
1036
University Of California 0.05 05/15/2039
CA UNVHGR 5 05/15/20Financials
0.01%
1037
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities
0.01%
1038
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities
0.01%
1039
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1040
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
1041
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035
CA LOSSCD 5 07/01/20Financials
0.01%
1042
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042
CA LOSSCD 5 07/01/20Financials
0.01%
1043
Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046
CA LOSFAC 5 12/01/20Financials
0.01%
1044
North Texas Municipal Water District Water System, Series 2025 5 09/01/2043
TX NRTWTR 5 09/01/20Utilities
0.01%
1045
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044
PA PASTRN 5 12/01/20Utilities
0.01%
1046
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities
0.01%
1047
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
NY NYCGEN 5 11/01/20Financials
0.01%
1048
New York City Transitional Finance Authority 5 11/01/2035
NY NYCGEN 5 11/01/20Financials
0.01%
1049
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials
0.01%
1050
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.01%
1051
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
1052
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities
0.01%
1053
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045
CA LOSUTL 5 06/01/20Utilities
0.01%
1054
University Of California, Series 2024 Bs
CA UNVHGR 5 05/15/20Financials
0.01%
1055
University Calif Revs 5% May 15, 2038
CA UNVHGR 5 05/15/20Financials
0.01%
1056
Regents O 5.% 05/15/37
CA UNVHGR 5 05/15/20Financials
0.01%
1057
Ca Univ R 5.% 05/15/42
CA UNVHGR 5 05/15/20Financials
0.01%
1058
East Bay Municipal Utility District Water System Revenue,5,2037-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1059
City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01
CA LOSUTL 5 06/01/20Utilities
0.01%
1060
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044
CA LOSUTL 5 06/01/20Utilities
0.01%
1061
Los Angeles Unified School District/Ca 5 07/01/2037
CA LOSSCD 5 07/01/20Financials
0.01%
1062
Los Angeles Unified School District/Ca
CA LOSSCD 5 07/01/20Financials
0.01%
1063
Lower Colo Riv Auth Tex Transm 5% May 15, 2039
TX LWCGEN 5 05/15/20Utilities
0.01%
1064
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
1065
New York State Dormitory Authority 5% 07/01/2040
NY NYSHGR 5 07/01/20Financials
0.01%
1066
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.01%
1067
South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities
0.01%
1068
Sc Pub Svc Auth-B-Re 5.0
SC SCSUTL 5 12/01/20Utilities
0.01%
1069
Adams And Arap Co 5.50% 12/1/2045
Other
0.01%
1070
Alabama Federal Aid Highway Finance Authority 5% 09/01/2040
Other
0.01%
1071
Alabama Federal Aid Highway Finance Authority 5 09/01/2036
Other
0.01%
1072
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care
0.01%
1073
Antelope Valley Union High School District 5 08/01/2054
Other
0.01%
1074
Bay Area Toll Authority, Series 2025, Rb
Other
0.01%
1075
Benicia Unified School District 5% 08/01/2055
Other
0.01%
1076
California Infrastructure & Economic Development Bank 0.05 10/01/2037
Other
0.01%
1077
California Infrastructure & Ec 5% Oct 01, 2042
Other
0.01%
1078
California St Cas 08/37 Fixed 5
Other
0.01%
1079
California State, General Obligation Bonds, Various Purpose Series 2025
Other
0.01%
1080
Manteca Ca Unif Sch Dist 5.25% 08/01/2050
Other
0.01%
1081
California State Public Works Board 5.25 04/01/2038
CA CASFAC 5.25 04/01Financials
0.01%
1082
California State Public Works Board 5 2041-04-01
Other
0.01%
1083
California State Publ 5% 11/1/2035
Other
0.01%
1084
Ca St Pub Wks-C 5 2037-11-01
Other
0.01%
1085
Carroll City-County Hospital Authority 5% 07/01/2050
Other
0.01%
1086
Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01
Other
0.01%
1087
City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035
Other
0.01%
1088
Chicago Ill Midway Arpt Rev 5% Jan 01, 2044
Other
0.01%
1089
Clackamas Community College District, Series 2025
OR CLAHGR 5 06/15/20Financials
0.01%
1090
Clark County School District 0.05 06/15/2035
Other
0.01%
1091
Lower Colorado River Authority 5 05/15/2035
Other
0.01%
1092
LOWER COLO RIV 5% 05/35
TX LWCGEN 5 05/15/20Utilities
0.01%
1093
Lower Colorado River Authority 5 05/15/2038
Other
0.01%
1094
State Of Maryland 5 06/01/2038
MD MDS 5 06/01/2038Financials
0.01%
1095
Massachusetts Clean Water Trust/The 0.05 02/01/2037
MA MASWTR 5 02/01/20Utilities
0.01%
1096
Massachusetts St-A 01/01/2035
MA MAS 5 01/01/2035Financials
0.01%
1097
Mas 3.000 03/01/35
MA MAS 3 03/01/2035Financials
0.01%
1098
Commonwealth of Massachusetts 3 11/01/2035
MA MAS 3 11/01/2035Financials
0.01%
1099
Commonwealth Of Massachusetts
Other
0.01%
1100
Commonwealth of Massachusetts 5 2045-06-01
Other
0.01%
1101
Commonwealth Of Massachusetts 5 12/01/2039
Other
0.01%
1102
Massachusetts School Building Authority 5 02/15/2041
Other
0.01%
1103
Massachusetts St S 5% 02/15/37 5 2037-02-15
Other
0.01%
1104
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other
0.01%
1105
Mesquite Independent School District 5 08/15/2046
Other
0.01%
1106
Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043
Other
0.01%
1107
Metropolitan Council
Other
0.01%
1108
Metropolitan Transn Auth N Y R 5% Nov 15, 2040
NY MTATRN 5 11/15/20Utilities
0.01%
1109
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.01%
1110
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%
1111
Miami-Dade County Educational Facilities Authority 0.05 04/01/2035
Other
0.01%
1112
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038
FL MIAEDU 5.25 04/01Financials
0.01%
1113
Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039
FL MIAEDU 5.25 04/01Financials
0.01%
1114
Michigan St Bldg Auth 25I 5.000% 04/15/2035
Other
0.01%
1115
Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024
Other
0.01%
1116
State Of Minnesota
Other
0.01%
1117
State Of Minnesota 5% 08/01/2035
Other
0.01%
1118
Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)
Other
0.01%
1119
New Jersey Educational Facilities Authority 0.05 07/01/2035
Other
0.01%
1120
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other
0.01%
1121
New Jersey Turnpike Authority 5 01/01/2044
NJ NJSTRN 5 01/01/20Financials
0.01%
1122
City Of New York Ny 0.05 03/01/2035
Other
0.01%
1123
New York N Y Go Bds Fiscal 5 10/01/2040
Other
0.01%
1124
New York N Y Go Bds Fiscal 5 10/01/2046
Other
0.01%
1125
City Of New York Ny 5 2035-02-01
Other
0.01%
1126
New York City Municipal Water Finance Authority 5.5 06/15/2038
Other
0.01%
1127
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.01%
1128
New York N Y City Transitional 5% Nov 01, 2040
NY NYCGEN 5 11/01/20Financials
0.01%
1129
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.01%
1130
New York State Dormitory Authority 5 2043-07-01
NY NYSHGR 5 07/01/20Financials
0.01%
1131
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%
1132
New York State Dormitory Authority 5% 03/15/2035
Other
0.01%
1133
NYSGEN 5.000 03/15/40
NY NYSGEN 5 03/15/20Financials
0.01%
1134
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%
1135
Clascd 5.000 06/15/42
Other
0.01%
1136
Clifton Higher Education Finance Corp 5% 02/15/203
Other
0.01%
1137
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2035
Other
0.01%
1138
Colorado Springs-A 5 2038-11-15
Other
0.01%
1139
Colorado Springs Colo Utils Re 5% Nov 15, 2039
CO CSPUTL 5 11/15/20Utilities
0.01%
1140
Colorado Springs Colo Utils Re 5% Nov 15, 2042
CO CSPUTL 5 11/15/20Utilities
0.01%
1141
Connecticut St-A 5 3/15/2040 5 2040-03-15
CT CTS 5 03/15/2040Financials
0.01%
1142
State Of Connecticut 5 2041-03-15
Other
0.01%
1143
Connecticut St 5% Mar 15, 2042
CT CTS 5 03/15/2042Financials
0.01%
1144
Connecticut State Health & Educational Facilities Authority 5 2035-07-01
CT CTSHGR 5 07/01/20Financials
0.01%
1145
District Of Columbia 5% 08/01/2035
Other
0.01%
1146
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials
0.01%
1147
Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01
Other
0.01%
1148
East Bay Municipal Utility District Water System Revenue 5 2035-06-01
CA EBYWTR 5 06/01/20Utilities
0.01%
1149
Encinitas Union School District/Ca 5 08/01/2054
Other
0.01%
1150
Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
Other
0.01%
1151
Grossmont Healthcare District 5 07/15/2039 5
Other
0.01%
1152
County Of Guilford Nc 5% 03/01/2037
NC GUI 5 03/01/2037Financials
0.01%
1153
County Of Guilford Nc 5% 03/01/2039
NC GUI 5 03/01/2039Financials
0.01%
1154
State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035
Other
0.01%
1155
State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041
Other
0.01%
1156
Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043
TX HAYSCD 5.25 02/15Consumer Discretionary
0.01%
1157
Illinois Finance Authority 5% 01/01/2037
Other
0.01%
1158
Illinois St Fin Auth Revenue 5 07/01/2038
Other
0.01%
1159
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials
0.01%
1160
Indiana Finance Authority 0.05 10/01/2037
Other
0.01%
1161
Indiana Finance Authority 5% 11/15/2035
Other
0.01%
1162
Inpbbk 5.000 01/15/37 5 2037-01-15
Other
0.01%
1163
Jea Fl Elec Sys Revenue 5% 10-01-2036
FL JACPWR 5 10/01/20Utilities
0.01%
1164
Jea Water & Sewer System Revenue 5% 10/01/2042
Other
0.01%
1165
Judson Independent School District
Other
0.01%
1166
State Of Kansas Department Of Transportation 5 09/01/2043
Other
0.01%
1167
Las Vegas Valley Water District 5 2035-06-01
Other
0.01%
1168
Lee County School Board/The
Other
0.01%
1169
Lindbergh School District 5.5 03/01/2043
Other
0.01%
1170
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035
Other
0.01%
1171
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041
CA LOSUTL 5 06/01/20Utilities
0.01%
1172
Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042
CA LOSUTL 5 06/01/20Utilities
0.01%
1173
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities
0.01%
1174
Los Angeles Calif Department Of Wa 5% Jul 01, 2039
Other
0.01%
1175
Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
Other
0.01%
1176
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other
0.01%
1177
Los Angeles Unified School District/Ca 5 07/01/2039
CA LOSSCD 5 07/01/20Financials
0.01%
1178
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041
CA LOSSCD 5 07/01/20Financials
0.01%
1179
Los Angeles Unified School District 5.0% 07-01-40
Other
0.01%
1180
Los Angeles Unif-A-1 5 2038-07-01
Other
0.01%
1181
Los Angeles County Public Works Financing Authority 5 12/01/2037
Other
0.01%
1182
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041
CA LOSFAC 5 12/01/20Financials
0.01%
1183
Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000
Other
0.01%
1184
University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038
Other
0.01%
1185
University Of California 5 2037-05-15
Other
0.01%
1186
University Of California 5% 05/15/2047
CA UNVHGR 5 05/15/20Financials
0.01%
1187
Virginia Public Building Authority 5 08/01/2041
Other
0.01%
1188
State Of Washington 5 08/01/2035
WA WAS 5 08/01/2035Financials
0.01%
1189
State Of Washington 5 07/01/2035
Other
0.01%
1190
State Of Washington 5% 02/01/2035
Other
0.01%
1191
State Of Washington 0.05 06/01/2037
Other
0.01%
1192
State Of Washington 0.05 06/01/2046
Other
0.01%
1193
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials
0.01%
1194
T/L Eisneramper - Term Loan B 0% 0.00000000 7.673 47907 2031-02-28
Other
0.01%
1195
California Infrastructure & Economic Development Bank 5 10/01/2034
Other
0.01%
1196
Square 4.54 46493 2027-04-16
Other
0.01%
1197
City Of Albertville Al
Other
0.01%
1198
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.01%
1199
Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15
Other
0.01%
1200
New York State Thruway Authority 5 03/15/2046
Other
0.01%
1201
North Carolina Medical Care Commission 0.05 06/01/2041
Other
0.01%
1202
North Texas Tollway Authority 5 50041 2037-01-01
Other
0.01%
1203
N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042
TX NRTWTR 5 09/01/20Utilities
0.01%
1204
State Of Ohio
Other
0.01%
1205
Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01
Other
0.01%
1206
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other
0.01%
1207
Ontario Public Financing Authority 5 11/01/2050
CA OPFGEN 5 11/01/20Financials
0.01%
1208
Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025
Other
0.01%
1209
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038
Other
0.01%
1210
Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040
Other
0.01%
1211
Orange County Sanitation District 0.05 02/01/2035
Other
0.01%
1212
State Of Oregon Department Of Transportation
Other
0.01%
1213
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials
0.01%
1214
Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042
Other
0.01%
1215
State Of Oregon
Other
0.01%
1216
Oregon St Regd B/E 5.25000000 05/01/2045
Other
0.01%
1217
City Of Orlando Fl 5.125 2050-11-01
Other
0.01%
1218
Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B
FL ORLUTL 5 10/01/20Utilities
0.01%
1219
Pajaro Valley Unified School District 5 08/01/2049
Other
0.01%
1220
Pasadena Unified School District 5.25 08/01/2045
Other
0.01%
1221
Commonwealth Of Pennsylvania 0.05 04/01/2035
Other
0.01%
1222
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials
0.01%
1223
Pennsylvania St Tpk Commn Registration Fee Rev Ref
Other
0.01%
1224
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040
PA PASTRN 5 12/01/20Utilities
0.01%
1225
Pa Tpk Comm-Ref 5 2045-12-01
Other
0.01%
1226
Pennsylvania Turnpike Commission 5.25 2050-12-01
Other
0.01%
1227
Pennsylvania Turnpike Commission 5% 12/01/2039
PA PASTRN 5 12/01/20Utilities
0.01%
1228
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01
Other
0.01%
1229
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01
Other
0.01%
1230
Pennsylvania State University/The 5% 09/01/2035
Other
0.01%
1231
Peralta Ca Cmnty Clg Dist
CA PRTHGR 5 08/01/20Consumer Discretionary
0.01%
1232
Petaluma Joint Union High School District 5 08/01/2054 5
Other
0.01%
1233
Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%
Other
0.01%
1234
City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01
Other
0.01%
1235
Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01
Other
0.01%
1236
Princeton Independent School District 5.25 02/15/2055
TX PRISCD 5.25 02/15Financials
0.01%
1237
Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043
GA PRIHGR 5.25 09/01Financials
0.01%
1238
Round Rock Independent School District 5 08/01/2037
Other
0.01%
1239
Salinas Union High School District 5 08/01/2048
Other
0.01%
1240
San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035
Other
0.01%
1241
San Bernardino City Unified School District 4.5 2045-10-01
CA SBDEDU 4.5 10/01/Consumer Discretionary
0.01%
1242
San Diego Community College District 0.05 08/01/2039
Other
0.01%
1243
San Diego Calif Cmnty College Dist Election 2024 5 08/01/2041 5 2041-08-01
Other
0.01%
1244
San Diego Community College District 5 08/01/2043
CA SDGHGR 5 08/01/20Financials
0.01%
1245
San Diego Community College District 5 08/01/2044
CA SDGHGR 5 08/01/20Financials
0.01%
1246
San Franc 5.% 04/01/37 5 2037-04-01
Other
0.01%
1247
San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01
CA SYSSCD 5 08/01/20Consumer Discretionary
0.01%
1248
City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035
Other
0.01%
1249
Snohomish Cnty Wash Pu 5.25 01Dec55
Other
0.01%
1250
Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01
Other
0.01%
1251
Sc Pub Svc 5% 12/1/2039 0.05 2039-12-01
Other
0.01%
1252
South Carolina St Public Svc A Scsutl 12/41 Fixed 5
Other
0.01%
1253
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities
0.01%
1254
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities
0.01%
1255
Spring Tex Indpt Sch Dist 5% Aug 15, 2040
Other
0.01%
1256
Springtown Independent School District 5 2055-02-15
Other
0.01%
1257
Tacoma Wash Elec Sys Rev 5% Jan 01, 2035
WA TACPWR 5 01/01/20Utilities
0.01%
1258
Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040
Other
0.01%

#	Company	Ticker	Weight
1	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.910%
2	Fnma 30Yr Umbs 5 01/01/2055	-	0.600%
3	Chicago Ill O 5.25% 01/61	-	0.570%
4	Missouri St Health & Edl Facs Auth 5% Nov 15, 2035	-	0.550%
5	Sarasota County Public Hospital District 5.00% 07/01/2035	-	0.510%
6	State Of California	CA CAS 5 03/01/2055	0.500%
7	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.450%
8	West Virginia 5.5% 06/50	WV WVSMED 5.5 06/01/	0.440%
9	Orange County Health Facilities Authority 0.05 10/01/2042	-	0.440%
10	Sangamon County School District No. 186 Springfield, Series 2025 5.5 2060-06-01	-	0.440%
11	California St Hlth Facs Fing A Casmed 12/35 Fixed 5	-	0.430%
12	Ohio State University/The 5 06/01/2035	-	0.410%
13	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.400%
14	Pennsylvania St Higher 5.5 15Aug55	PA PASHGR 5.5 08/15/	0.390%
15	University Of California 5% 05/15/2039	-	0.390%
16	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.380%
17	New York N Y City Tran 5.25 01May55	-	0.380%
18	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.370%
19	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	CA LOSFAC 5.5 12/01/	0.370%
20	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.360%
21	Royse City Independent School District/Tx 5.25 02/15/2058	-	0.350%
22	Build Nyc Resource Corp 5.5 2051-12-01	-	0.350%
23	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.340%
24	State Of Washington 5 02/01/2042	WA WAS 5 02/01/2042	0.330%
25	Cts 5.000 11/15/35	CT CTS 5 11/15/2035	0.330%
26	Spring Independent School District 5.25 08/15/2055	-	0.320%
27	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.320%
28	Metropolitan Government Of Nashville & Davidson County Tn	-	0.320%
29	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2046	-	0.320%
30	Commonwealth Of Massachusetts 5 12/01/2055 5 2055-12-01	-	0.310%
31	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.310%
32	Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016	-	0.310%
33	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A 5 2046-01-01	-	0.300%
34	State Of California 3.125% 04/01/2035	CA CAS 3.12 04/01/20	0.300%
35	California St Pub Wks Brd Leas 5% Nov 01, 2045	-	0.290%
36	Energy Northwest 5% 07/01/2038	-	0.290%
37	Kentucky Municipal Energy Agency 5% 01/01/2055	-	0.280%
38	State Of California 5 03/01/2038	-	0.280%
39	Omaha Public Power District,5.25,2050-02-01	NE OMAPWR 5.25 02/01	0.270%
40	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.270%
41	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049	-	0.270%
42	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.270%
43	Michigan State Hospital Finance Authority Series 2025-A 5.00%, 08/15/45	-	0.260%
44	New York City Municipal Water Fina 5% Jun 15, 2050	-	0.260%
45	New York State Dormitory Authority 0.05 03/15/2039	-	0.260%
46	New York State Dormitory Authority 5 03/15/2055	-	0.260%
47	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.250%
48	Ca Regents Univ-Cd	-	0.250%
49	County Of King Wa Sewer Revenue 5% 01/01/2035	-	0.250%
50	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2045	-	0.240%
51	Texas Water Development Board 4.8 10/15/2056	-	0.240%
52	Michigan State University, Series 2025 A 5 02/15/2055	MI MISHGR 5 02/15/20	0.240%
53	New York City Transitional Finance Authority 5 11/01/2044	-	0.240%
54	Maryland 5.25% 07/01/52	MD MDSMED 5.25 07/01	0.230%
55	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	0.230%
56	New Hampshire St Hlth Edu Fa Nhsmed 08/50 Fixed 5.5	NH NHSMED 5.5 08/01/	0.230%
57	New York City Of 5.25% Oct 01, 2051	-	0.230%
58	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.230%
59	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.230%
60	New York State Dormitory Authority 5.25 03/15/2047	-	0.230%
61	California State Public Works Board 5 11/01/2039 5 2039-11-01	-	0.230%
62	Cas 5.000 08/01/50	-	0.220%
63	California St 5.25% Aug 01, 2055	-	0.220%
64	State Of California 5 2045-08-01	-	0.220%
65	State Of Texas 4.75 2056-02-01	-	0.220%
66	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.220%
67	Utility Debt Securitization Au 5% Dec 15, 2043	-	0.220%
68	Massachusetts Clean Water State Revolving Fund 5.0% 02-01-45	-	0.220%
69	Commonwealth Of Massachusetts 5 12/01/2040	-	0.220%
70	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.220%
71	New York City Transitional Finance Authority Future Tax Secured, Series 2026B 5 2041-05-01	-	0.220%
72	Colorado Edl & 4% 06/35	CO COSEDU 4 06/01/20	0.220%
73	Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040	-	0.220%
74	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.220%
75	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.220%
76	City Of Philadelphia Pa 5.25 2043-08-01	PA PHI 5.25 08/01/20	0.220%
77	Port Arthur Independent School District 5 02/15/2055	-	0.220%
78	Southwestern Community College District 5.25 08/01/2051	-	0.220%
79	New York State Dormitory Authority 5% 05/01/2035	-	0.210%
80	Ohio Water Development Authority Water Pollution Control Loan Fund 0.05 12/01/2035	-	0.210%
81	Oklahoma Cap Impt Auth 5.25 01Jul55	OK OKSTRN 5.25 07/01	0.210%
82	Pennsylvania Higher Educational Facilities Authority 5.25% 08/15/2050	-	0.210%
83	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055	PA PASTRN 5.25 12/01	0.210%
84	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.210%
85	Prosper Tex Indpt Sch Dist 5.25% Feb 15, 2055	-	0.210%
86	Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5	-	0.210%
87	City Of Tallahassee Fl Utility System Revenue 5.25 10/01/2050 5.25	-	0.210%
88	Medina Valley Independent School District 5.25 02/15/2060 5.25	-	0.210%
89	Mesquite Independent School District 5.25% 08/15/2052	TX MESSCD 5.25 08/15	0.210%
90	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.210%
91	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.210%
92	New York State Dormitory Authority 5.5 2055-07-01	-	0.210%
93	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.210%
94	Terrell Independent School District/Tx 5.25 08/01/2055	-	0.210%
95	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.210%
96	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.210%
97	Triborough Bridge & Tunnel Authority 0.0525 11/15/2050	-	0.210%
98	State Of Washington 5% 08/01/2045 5 2045-08-01	-	0.210%
99	Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055	-	0.210%
100	Clemson University 5 2055-05-01	-	0.210%
101	Colorado Health Facs Auth Rev 5% Sep 01, 2035	-	0.210%
102	Community Independent School District/Tx 5 2055-02-15	-	0.210%
103	Florida Health Sciences Center Inc Obligated Group 5.25% 08-01-51 5.25 2051-08-01	-	0.210%
104	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2050	-	0.210%
105	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.210%
106	Illinois St 5% Sep 01, 2035	IL ILS 5 09/01/2035	0.200%
107	Iraan Sheffield Independent School District 4.75 02/15/2055 4.75	-	0.200%
108	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055	-	0.200%
109	Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01	-	0.200%
110	Allen County Building Corp 4 07/15/2042 4	-	0.200%
111	California State Public Works Board 0.05 11/01/2044	-	0.200%
112	Port Gtr 5% 12/55	-	0.200%
113	Shreveport La Regd B/E Agc 5.00000000 2054-03-01	-	0.200%
114	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	-	0.200%
115	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.200%
116	Texas Wtr Dev Brd Rev 4% Oct 15, 2039	-	0.200%
117	Massachusetts St Dev Fin Agy R 5% Oct 01, 2039	MA MASDEV 5 10/01/20	0.190%
118	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.190%
119	Washington Health Care Facilities Authority 5 10/01/2035	-	0.190%
120	Public Finance Authority 5% 07/01/2035	-	0.190%
121	Bay Area Toll Authority 5.00% 04/01/2044	-	0.190%
122	Massachusetts Development Finance Agency 5% 10/01/2048	MA MASDEV 5 10/01/20	0.190%
123	Jea Water & Sewer System Revenue 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.180%
124	National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25	-	0.180%
125	New Jersey Transportation Trust Fund Authority	-	0.180%
126	Harris County Hospital District 0.05 02/15/2046	-	0.180%
127	Indiana Finance Authority	-	0.180%
128	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.180%
129	University Calif Revs 5% May 15, 2040	-	0.180%
130	California St 5.0% 01-Mar-2044	CA CAS 5 03/01/2044	0.180%
131	Albany Capital 5.25 5/50 5.25	-	0.170%
132	Albany Capital Resource Corp 5.5 05/01/2055	-	0.170%
133	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2055	-	0.170%
134	State Of Connecticut 5 08/15/2038	-	0.170%
135	Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5	-	0.170%
136	Harris County Hospital District 5.0% 02/15/2055	TX HARMED 5 02/15/20	0.170%
137	County Of King Wa Sewer Revenue 0.05 07/01/2035	-	0.170%
138	Commonwealth Of Massachusetts 5 2041-08-01	-	0.170%
139	City Of New York Ny 0.05 02/01/2037	NY NYC 5 02/01/2037	0.170%
140	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.170%
141	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047	-	0.170%
142	Tallahassee Fla Energy Sys Rev Ref Bds 2024 10/01/2035 2035-10-01	-	0.170%
143	Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5	-	0.160%
144	San Diego Public Facilities Financing Authority 5 10/15/2046	-	0.160%
145	Maryland St Economic Dev Corp Bds 2025A	-	0.160%
146	Massachusetts Development Finance Agency 5 2050-07-01	-	0.160%
147	Medina Valley Independent School District 5.25 02/15/2055	-	0.160%
148	New York N Y City Transitional 5% May 01, 2051	-	0.160%
149	City Of Austin Tx Electric Utility Revenue 0.05 11/15/2044	-	0.160%
150	Illinois Finance Authority	-	0.160%
151	Municipal Improvement Cor 5.25 05/01/2050 5.25 2050-05-01	-	0.160%
152	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.50%, 11/15/52	TX TAREDU 5.5 11/15/	0.160%
153	Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060	DC DCTTRN 5 07/15/20	0.160%
154	State Of Washington	-	0.160%
155	Sold TRY Bought USD 20260420	-	0.160%
156	Ryan Specialty Llc 144A 4.382/01/2030	-	0.150%
157	Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050	-	0.150%
158	Chicago Illinois Water Re 5 10/31/2026	-	0.150%
159	Sacramento City Schools Joint Powe 5% Aug 01, 2054	-	0.150%
160	Southwestern Community College District 5.25% 08/01/2055	CA SWSHGR 5.25 08/01	0.150%
161	Massachusetts Bay Transportation Authority Sales Tax Revenue Series 2025-B 5.00%, 07/01/45	-	0.150%
162	State Of Minnesota 5 08/01/2035	MN MNS 5 08/01/2035	0.150%
163	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.150%
164	Honolulu Hawaii City & Cnty Go Bds 2025 D	-	0.150%
165	Illinois Municipal Electric Agency 5 02/01/2035	IL ILSPWR 5 02/01/20	0.150%
166	Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Refunding Series 2016a	PA LEHMED 4 07/01/20	0.150%
167	Municipal Improvement Corp Of Los Angeles 5 05/01/2055 5 2055-05-01	-	0.150%
168	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.140%
169	Eagle Mountain & Saginaw Independent School District 5 08/15/2055	-	0.140%
170	State Of Kansas Department Of Transportation 5% 09/01/2039	-	0.140%
171	Los Angeles County Public Works Financing Authority 5.25 12/01/2054	CA LOSFAC 5.25 12/01	0.140%
172	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.140%
173	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.140%
174	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.140%
175	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A	-	0.140%
176	Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35	-	0.140%
177	Manitoba Mar 5, 2063 4.63	-	0.140%
178	Metropolitan Atlanta Rapid Transit Authority, Georgia, Sales Tax Revenue Bonds, Green Series 2025A 5.25 07/01/2050	GA METTRN 5.25 07/01	0.140%
179	California Educational Facilities Authority 0.05 10/01/2055	CA CASEDU 5 10/01/20	0.130%
180	Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035	-	0.130%
181	Nj Transprtn Trust-Aa 5 2045-06-15	-	0.130%
182	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.130%
183	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	FL ORAMED 5.25 10/01	0.130%
184	Pasadena Unified School District 5 2044-08-01 5 2044-08-01	-	0.130%
185	Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 5.25 2054-01-01	AZ SALAGR 5.25 01/01	0.130%
186	San Diego Unified School District/Ca 0.05 07/01/2047	-	0.130%
187	State Of Delaware 4% 05/01/2040	-	0.130%
188	California St Eductnl Facs Aut Casedu 10/35 Fixed 5	CA CASEDU 5 10/01/20	0.130%
189	State Of California 5 03/01/2049	CA CAS 5 03/01/2049	0.130%
190	Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5.25 12/01/2035 5.25 2035-12-01	-	0.130%
191	University Of California 5 05/15/2045	-	0.130%
192	State Of Washington 5% 08/01/2040	-	0.130%
193	Texas St 5% Oct 01, 2040	-	0.120%
194	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25	DC DCTTRN 5.25 07/15	0.120%
195	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	-	0.120%
196	Clark County School District 5 2044-06-15	-	0.120%
197	Colorado Health Facilities Authority 5.50% 12/01/2055 5.5 2055-12-01	-	0.120%
198	Flstrn 5.000 07/01/35	-	0.120%
199	Indiana F 5.% 11/15/37 5 2037-11-15	-	0.120%
200	Kentucky State Property And Buildi 5% Sep 01, 2044	-	0.120%
201	Lower Colo Riv Auth Tex Transm 5.5% May 15, 2055	TX LWCGEN 5.5 05/15/	0.120%
202	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.120%
203	Oklahoma Turnpike Authority	OK OKSTRN 5.25 01/01	0.120%
204	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2037 5%	OR ORS 5 05/01/2037	0.120%
205	Pierce County School District No 320 Sumner	-	0.120%
206	Port Of Seattle Wa 5.25 10/01/2050 5.25	-	0.120%
207	Prosper Tx Indep S 5% 02/15/50	-	0.120%
208	Red Oak Independent School District 5.25 02/15/2055	-	0.120%
209	City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01	WA SEAPWR 5.25 02/01	0.120%
210	City Of Tacoma Wa Electric System Revenue 0.0525 01/01/2055	WA TACPWR 5.25 01/01	0.120%
211	New Jersey Transportation Trust Fund Authority 0.05 06/15/2035	NJ NJSTRN 5 06/15/20	0.110%
212	Los Angeles Calif Dept 5.25 15May55	CA LOSAPT 5.25 05/15	0.110%
213	City Of Los Angeles Department Of Airports 5.25 05/15/2048	CA LOSAPT 5.25 05/15	0.110%
214	Anna Tex Indpt Sch Dis 5.25 15Feb55	TX ANNSCD 5.25 02/15	0.110%
215	Bastrop Independent School District 5.25 02/15/2053 5.25	-	0.110%
216	California Edl Facs Auth Rev 5% Nov 01, 2055	CA CASEDU 5 11/01/20	0.110%
217	California St 5% Mar 01, 2045	CA CAS 5 03/01/2045	0.110%
218	Maryland St Mds 06/39 Fixed 5 06/01/2039	MD MDS 5 06/01/2039	0.110%
219	Commonwealth Of Massachusetts 5 03/01/2035	MA MAS 5 03/01/2035	0.110%
220	Massachusetts Development Finance Agency 5.5 07/01/2055	-	0.110%
221	Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.25 2043-04-01	-	0.110%
222	State Of Minnesota 0.05 08/01/2038	-	0.110%
223	New Hampshire Health & Ed Facs 5% Jun 01, 2035	NH NHSMED 5 06/01/20	0.110%
224	New Jersey Trans Trust Fund Auth 5% 6/15/2035	NJ NJSTRN 5 06/15/20	0.110%
225	Njstrn 5.250 01/01/55 5.25 2055-01-01	NJ NJSTRN 5.25 01/01	0.110%
226	City Of New York Ny 0.05 04/01/2035	NY NYC 5 04/01/2035	0.110%
227	City Of New York Ny 5.0% 08-01-43 5 2043-08-01	-	0.110%
228	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.110%
229	New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01	-	0.110%
230	University Wash Univ Revs 5% Apr 01, 2037	WA UWAHGR 5 04/01/20	0.110%
231	Utility Debt Securitization Auth Ny 5 2037-06-15	-	0.110%
232	Waller Consolidated Independent School District 5.25 02/15/2050	TX WLRSCD 5.25 02/15	0.110%
233	Washington St Was 08/43 Fixed 5	-	0.110%
234	Massachusetts School Building Authority	-	0.110%
235	City Of Seguin Tx	-	0.110%
236	Goldman Sachs International	-	0.110%
237	Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050	GA COBFAC 5.5 10/01/	0.110%
238	City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15	-	0.110%
239	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.110%
240	DEKALB CNTY GA WTR + SE 5.0 01OCT55	-	0.110%
241	District Of Columbia Water & Sewer Authority 5.25 10/01/2054	-	0.110%
242	Farmersville Independent School District 5.25 02/15/2055	-	0.110%
243	Frenship Independent School District 5.25 02/15/2056	-	0.110%
244	Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 5 2035-01-01	-	0.110%
245	Hays Consolidated Independent School District 5.25 02/15/2055	-	0.110%
246	Health Care Authority 5% 6/1/2035	-	0.110%
247	Illinois Finance Authority 5 08/15/2037	-	0.110%
248	Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040	-	0.110%
249	Illinois St 02/35 5	IL ILS 5 02/01/2035	0.110%
250	State Of Illinois Sales Tax Revenue 0.05 06/15/2042	-	0.110%
251	Indiana Finance Authority 5 02/01/2039	-	0.110%
252	Indianapolis In Local Public I Inpbbk 01/39 Fixed 5	-	0.110%
253	City Of Irvine Ca 5 09/01/2050	-	0.110%
254	City Of Irvine Ca 5 09/01/2055	-	0.110%
255	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.110%
256	Los Angeles Calif Department Of Wa 5% Jul 01, 2041	-	0.110%
257	North Carolina St Grant Antici Ncsgen 03/38 Fixed 5 5 2038-03-01	-	0.110%
258	City Of Oakland Ca 5 07/15/2055	-	0.110%
259	Ohio Water Development Authority 5.25 12/01/2046	-	0.110%
260	Oklahoma Water Resources Board 0.0525 04/01/2055	-	0.110%
261	Oklahoma Water Resources Board 5.25 04/01/2050	-	0.110%
262	City Of Orlando Fl 5.5 2050-11-01	-	0.110%
263	Peace River Manasota Regional Water Supply Authority 0.0525 10/01/2050	FL PRMWTR 5.25 10/01	0.110%
264	Pennsylvania Turnpike Commission 5.0% 12-01-38 5 2038-12-01	-	0.110%
265	Pennsylvania St Univ Psuhgr 09/50 Fixed 5.25	PA PSUHGR 5.25 09/01	0.110%
266	Pinal County, Arizona, Pledged Revenue Obligations, Series 2025	AZ PINREV 5.25 08/01	0.110%
267	Sales Tax Securitization Corp 0.05 01/01/2039	-	0.110%
268	City Of Salt Lake City Ut Public Utilities Revenue 5.0% 02/01/2050	UT SALUTL 5 02/01/20	0.110%
269	Salt Rive 5.% 01/01/44	-	0.110%
270	San Diego Public Facilities Financing Authority 5 08/01/2049	-	0.110%
271	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.110%
272	Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2041	-	0.110%
273	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%
274	New York State Thruway Authority 5 03/15/2051	-	0.100%
275	Northwest Independent School District 0.05 02/15/2055	TX NWTSCD 5 02/15/20	0.100%
276	Ohio St 5% Sep 15, 2037	-	0.100%
277	Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053	-	0.100%
278	Princeton Independent School District 5% 02/15/2050 5 2050-02-15	TX PRISCD 5 02/15/20	0.100%
279	Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039	-	0.100%
280	Summit County Development Finance Authority, Series 2025A 5.25 2055-07-01	-	0.100%
281	Txswtr 3.000 10/15/35	TX TXSWTR 3 10/15/20	0.100%
282	Texas Water Development Board 5 10/15/2044	-	0.100%
283	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.100%
284	Travis County Healthcare District 5 03/01/2050 5	-	0.100%
285	University Of California 5.25 05/15/2039	-	0.100%
286	City Of West Sacramento Ca Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050	-	0.100%
287	VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028	-	0.100%
288	Austin Tex Elec Util Sys Rev 5% Nov 15, 2055	-	0.100%
289	California Infrastructure & Economic Development Bank 4 10/01/2044	-	0.100%
290	Carrollton-Farmers Branch Independent School District 5 02/15/2055	-	0.100%
291	Chicago Midway International Airport 5 2055-01-01	-	0.100%
292	State Of Maryland, Series 2024-1A	MD MDS 5 06/01/2035	0.100%
293	Massachusetts St 5% Apr 01, 2050	MA MAS 5 04/01/2050	0.100%
294	Massachusetts Development Finance Agency 5.5 2055-07-01	-	0.100%
295	Ma Sch Bldg Auth-B 5 2/38	-	0.100%
296	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055	-	0.100%
297	Missouri Jt Mun Elec Util Comm 5% Dec 01, 2037	MO MOSPWR 5 12/01/20	0.100%
298	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15	-	0.100%
299	County Of Montgomery Md 0.03 11/01/2035	-	0.100%
300	Needville Tex Indpt Sch Dist 5% Aug 15, 2055	-	0.100%
301	City Of New York Ny 0.05 02/01/2039	-	0.100%
302	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047	-	0.100%
303	Delaware State Health Facilities Authority 5.00% 10/01/2045	-	0.100%
304	District Of Columbia Income Tax Revenue Series 2024-A 5.00%, 10/01/35	-	0.100%
305	Ferris Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 5 02/15/2055 5 2055-02-15	-	0.100%
306	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.100%
307	Hutto Independent School District 5 08/01/2055	-	0.100%
308	State Of Illinois Sales Tax Revenue 0.05 06/15/2039	-	0.100%
309	City Of Leander Tx 0.05 08/15/2055	-	0.100%
310	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.100%
311	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052	-	0.100%
312	Conroe Independent School District 0.05 02/15/2040	-	0.090%
313	Delaware Vly Pa Regl Fin Auth Delaware Valley Regional Finance Authority	-	0.090%
314	Houapt 5.500 07/01/55	-	0.090%
315	Indiana Finance Authority (Indiana University Health, Inc. Obligated Group) Series 2025-C 5.25%, 10/01/45	-	0.090%
316	Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5	-	0.090%
317	Kansas St Dept Of Transprtn Hi Regd B/E 5.00000000	-	0.090%
318	Kentucky State Property & Building Commission 5 04/01/2040	-	0.090%
319	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a	CA LONUTL 5 11/15/20	0.090%
320	Allen Cnty Ind Bldg Corp Lease Rent Rev Bds 2024	IN ALLFAC 5 07/15/20	0.090%
321	County Of Pasco Fl 0.05 10/01/2055	-	0.090%
322	Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012	-	0.090%
323	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.090%
324	City Of Philadelphia Pa 5 08/01/2041	-	0.090%
325	Port Authority Of New York & New Jersey 3 12/01/2035	-	0.090%
326	Port Authority Of New York & New Jersey 5 2045-10-15	-	0.090%
327	Prosper Tx Inde 5.25% 02/15/55	TX PSPSCD 5.25 02/15	0.090%
328	Redwoods Community College District 5.25 08/01/2050	CA RWSHGR 5.25 08/01	0.090%
329	San Diego Public Facilities Financing Authority 5 10/15/2050	-	0.090%
330	South Carolina St Pub Svcs Aut 5.25% Dec 01, 2050	SC SCSUTL 5.25 12/01	0.090%
331	Washington St 5% Jul 01, 2035	WA WAS 5 07/01/2035	0.090%
332	State Of Washington 0.05 08/01/2046	-	0.090%
333	Mas 5.000 04/01/55	MA MAS 5 04/01/2055	0.090%
334	Massachusetts Development Finance Agency 5.5 2050-07-01	-	0.090%
335	Met Atlanta Rapid 5% 07/01/55	GA METTRN 5 07/01/20	0.090%
336	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	0.090%
337	New Hope Cultural Ed Facs Fin 5.25% Aug 15, 2041	-	0.090%
338	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.090%
339	New Jersey Transportation Trust Fund Authority, Series 2025, Rb	-	0.090%
340	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.080%
341	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	0.080%
342	Lower Colorado-A 5.25 2050-05-15	-	0.080%
343	Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055	-	0.080%
344	New York Ny Nyc 08/42 Fixed 5	NY NYC 5 08/01/2042	0.080%
345	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.080%
346	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.080%
347	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	0.080%
348	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.080%
349	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015e	NY NYSHGR 3.25 03/15	0.080%
350	City Of Phoenix Civic Improvement Corp 5% 07/01/2040	-	0.080%
351	Sales Tax Securitization Corp 5 01/01/2038	-	0.080%
352	Salt River Project Agricultural Improvement & Power District 5 2035-01-01	AZ SALAGR 5 01/01/20	0.080%
353	Salt River Project Agricultural Improvement & Power District 5 01/01/2037	-	0.080%
354	San Diego Community College District	-	0.080%
355	San Diego Public Facilities Financing Authority 5 10/15/2043	-	0.080%
356	San Diego Unified School District/Ca 5 07/01/2050	-	0.080%
357	Sgcfac 5.000 06/01/58	-	0.080%
358	Collin County Community College District 0.0338 08/15/2035	-	0.080%
359	Conroe Tex Indpt Sch Dist 5% Feb 15, 2039	-	0.080%
360	Honolulu Hawaii City & Cnty Wa 5.25% Jul 01, 2055	-	0.080%
361	Hurst-Euless-Bedford Independent School District 5 08/15/2035	-	0.080%
362	Illinois Finance Authority 5 2044-07-01	-	0.080%
363	Illinois Finance Authority 5 08/15/2038	IL ILSGEN 5 08/15/20	0.080%
364	Kentucky State Property And Buildi 5% Sep 01, 2042	-	0.080%
365	City Of Atlanta Ga Water & Wastewater Revenue,5,2035-11-01	-	0.080%
366	California St 5% Aug 01, 2035	CA CAS 5 08/01/2035	0.080%
367	Chicago Midway International Airport 5 01/01/2045	-	0.080%
368	Clackamas Cnty Ore Sch Dist No 5% Jun 15, 2049	OR CLASCD 5 06/15/20	0.080%
369	University Of California	-	0.080%
370	Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 5.25 08/15/2050	WI WISMED 5.25 08/15	0.080%
371	Massachusetts Development Finance Agency 5 07/01/2055	MA MASDEV 5 07/01/20	0.070%
372	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5	-	0.070%
373	Toledo Lucas County Public Library, Series 2025 A 5 12/01/2054	OH TOLFAC 5 12/01/20	0.070%
374	University Of California 5.5 05/15/2040	-	0.070%
375	State Of Washington 5% 02/01/2045 5 2045-02-01	WA WAS 5 02/01/2045	0.070%
376	State Of Washington 5.0% 06-01-49	WA WAS 5 06/01/2049	0.070%
377	Socure Series A Cvt Pfd Stock Pp	-	0.070%
378	City Of Colorado Springs Co Utilities System Revenue 5 2044-11-15	-	0.070%
379	Crowley Tex Indpt Sch Dist 5.25% Feb 01, 2056	TX CROSCD 5.25 02/01	0.070%
380	City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055	-	0.070%
381	Downtown Revitalization Public Regd B/E Ag 5.00000000	-	0.070%
382	County Of Guilford Nc 5% 03/01/2040	-	0.070%
383	Harris County Cultural Education Facilities Finance Corp., Series 2024 B 5% 07/01/2035	-	0.070%
384	State Of Hawaii 3.25 01/01/2035	HI HIS 3.25 01/01/20	0.070%
385	Id Hlth Facs Auth-A	ID IDSMED 5.25 03/01	0.070%
386	Kansas Dept Of Transportation Rb Series 2024A 5% 09/01/2035	KS KSSTRN 5 09/01/20	0.070%
387	Mansfield Independent School District	TX MNFSCD 5.25 02/15	0.070%
388	Marion County School Board 5% 06/01/2035	-	0.070%
389	Massachusetts St 5% Apr 01, 2040	MA MAS 5 04/01/2040	0.070%
390	Massachusetts St Dev Fin Agy R 5% Jul 01, 2035	MA MASDEV 5 07/01/20	0.070%
391	Massachusetts St 5% 07/40	MA MASDEV 5 07/01/20	0.070%
392	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2037	-	0.070%
393	New York State Environmental Facilities Corp 5 06/15/2055	-	0.070%
394	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.070%
395	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.070%
396	State Of Ohio 5 11/01/2035	-	0.070%
397	Oregon State Lottery 5.25 2045-04-01	-	0.070%
398	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	0.070%
399	State Of Rhode Island 5 05/01/2044	-	0.070%
400	Round Roc 5.% 08/01/41	-	0.070%
401	Royse City Independent School District/Tx 5.25 02/15/2055	-	0.070%
402	SAN DIEGO CALIF PUB FACS FING 5% Oct 15, 2044	-	0.070%
403	Alabama St Highway Auth Spl Ob Regd B/E Ag 5.00000000 5 2037-09-01	-	0.070%
404	Alpine Utah Sch Dist Loc Bldg 5% Mar 15, 2043	UT ALPSCD 5 03/15/20	0.070%
405	Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025A 5.25 08/15/2055 5.25 2055-08-15	-	0.070%
406	Austin Independent School District	-	0.070%
407	California St Hlth Facs Fing A Casmed 08/35 Fixed 5	CA CASMED 5 08/15/20	0.070%
408	California Infrastructure & Economic Development Bank 5% 10/01/2035	-	0.070%
409	State Of California 5 08/01/2043	-	0.070%
410	California State Public Works Board 3.5 12/01/2035	-	0.070%
411	Chicago-B-Ref 5 2038-01-01	-	0.070%
412	City And County Honolulu Hi Wastewater System Revenue Fx.Rt. Muni Bond	HI HONUTL 5 07/01/20	0.060%
413	Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01	TX UNIHGR 5 07/01/20	0.060%
414	City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01	TX SANUTL 5.25 02/01	0.060%
415	San Antonio E&G 5.25% 02/01/4	TX SANUTL 5.25 02/01	0.060%
416	Adams And Arap Co 5.50% 12/1/2041	-	0.060%
417	California-Ref-Grp C 01/08/2035	CA CAS 3.5 08/01/203	0.060%
418	State Of California 5 08/01/2042	-	0.060%
419	California St Pub Wks Brd Leas 5% Nov 01, 2041	-	0.060%
420	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.060%
421	Lower Colorado River Authority 5 2037-05-15	-	0.060%
422	Finance Authority Of Maine 0.05 07/01/2035	-	0.060%
423	Maryland St Regd B/E 5.00000000 06/01/2040	-	0.060%
424	Commonwealth of Massachusetts 5 05/01/2035	MA MAS 5 05/01/2035	0.060%
425	Commonwealth of Massachusetts 5 06/01/2039	-	0.060%
426	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.060%
427	Montana State Board Of Regents Of Higher Education, General Revenue Bonds, University Of Montana, Series 2025 4.5 2054-11-15	-	0.060%
428	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	-	0.060%
429	City Of New York Ny 5.0% 02/01/2041	NY NYC 5 02/01/2041	0.060%
430	New York City Municipal Water Finance Authority 5.5 06/15/2039	NY NYCUTL 5.5 06/15/	0.060%
431	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.060%
432	Texas St 5% Oct 01, 2041	-	0.060%
433	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2039	-	0.060%
434	University Colo Enterprise Sys 5% Jun 01, 2050	CO UCOHGR 5 06/01/20	0.060%
435	University Del Bds 2025A 20/Nov/2025 01/Nov/2035	-	0.060%
436	Permanent University Fund - University Of Texas System 5.25 07/01/2035 5.25	TX UNIHGR 5.25 07/01	0.060%
437	Permanent University Fund - University Of Texas System 5 07/01/2035	TX UNIHGR 5 07/01/20	0.060%
438	Washington Health Care Facilities Authority 5.25 01-September-2050	-	0.060%
439	Willis Independent School District 4.75 02/15/2055	-	0.060%
440	City Of Colorado Springs Co Utilities System Revenue 0.0525 11/15/2050	-	0.060%
441	Connecticut St Spl Tax Oblig Revenue 5 2037-07-01	-	0.060%
442	City Of Corpus Christi Tx Utility System Revenue 5 2055-07-15	TX CRIUTL 5 07/15/20	0.060%
443	State Of Delaware 0.04 05/01/2041	-	0.060%
444	Columbia Dt-A-Ref 5 2038-06-01	-	0.060%
445	Energy N W Wa-Ser A 5 2037-07-01	-	0.060%
446	Fl St Dot Tpk 0% 7/1/2052 0.05 2052-07-01	-	0.060%
447	Forney Independent School District 5.25 08/15/2055	TX FNYSCD 5.25 08/15	0.060%
448	Fx.Rt. Muni Bond 1900-01-00	HI HONUTL 5 07/01/20	0.060%
449	Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5	-	0.060%
450	Kentucky State Property & Building Commission 5 09/01/2039 5 2039-09-01	-	0.060%
451	City Of Los Angeles Department Of Airports 5 05/15/2039	-	0.060%
452	State Of Ohio 5 2035-01-01	-	0.060%
453	Pennsylvania Turnpike Commission 5 06/01/2035	PA PASTRN 5 06/01/20	0.060%
454	Pennsylvania St Tpk Commn Tpk Rev Bds Second 2025 5 12/01/2043	-	0.060%
455	City Of Philadelphia Pa 5.25 08/01/2044	-	0.060%
456	Port Authority Of New York & New Jersey 0.05 01/15/2039	-	0.060%
457	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.060%
458	Rio Hondo Community College District/Ca 5.25 08/01/2055	CA RHDHGR 5.25 08/01	0.060%
459	Round Rock Independent School District 5 08/01/2042	-	0.060%
460	San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049	TX SANUTL 5.25 02/01	0.060%
461	San Diego Public Facilities Financing Authority 5.25 10/15/2055	-	0.060%
462	City & County Of San Francisco Ca 0.05 04/01/2040	-	0.060%
463	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2035-11-01	-	0.060%
464	State Center Community College District 5 08/01/2046	-	0.060%
465	Illinois St Sales Tax Rev 5% Jun 15, 2044	IL ILSGEN 5 06/15/20	0.050%
466	State Of Illinois Sales Tax Revenue 5 06/15/2035	IL ILSGEN 5 06/15/20	0.050%
467	State Of Wisconsin 0.05 05/01/2035	WI WIS 5 05/01/2035	0.050%
468	Illinois St Sales Tax Rev Jr Oblig Build Bds March 5 06/15/2043 5 2043-06-15	IL ILSGEN 5 06/15/20	0.050%
469	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.050%
470	North Carolina St Grant Antici Regd B/E 5.00000000 3/1/2037	-	0.050%
471	North Dakota Public Finance Authority 5 10/01/2035	-	0.050%
472	Ohio Water Development Authority 5.25% 12/01/2047 5.25 2047-12-01	-	0.050%
473	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01	-	0.050%
474	Orange Cnty Hfa Orlando Hlth 25A 5.000% 10/01/2047 5 2047-10-01	-	0.050%
475	City Of Orlando Fl 5.5 11/01/2055	-	0.050%
476	Commonwealth Of Pennsylvania	PA PAS 5 08/15/2035	0.050%
477	Commonwealth Of Pennsylvania 3 09/15/2035	PA PAS 3 09/15/2035	0.050%
478	Port Authority Of New York & New Jersey 0.05 07/15/2035	NY PORTRN 5 07/15/20	0.050%
479	City Of Port St Lucie Fl Utility System Revenue 3 09/01/2035	-	0.050%
480	City Of Portland Or Sewer System Revenue 5 10/01/2035	-	0.050%
481	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 02/01/2041	-	0.050%
482	San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Refunding Series 2025A	-	0.050%
483	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 2055-11-01	CA SFOWTR 5.25 11/01	0.050%
484	Sangamon County School District No 186 Springfield	-	0.050%
485	Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5	WA SEAPWR 5 02/01/20	0.050%
486	South Broward Hospital District 3 05/01/2035	-	0.050%
487	Sunnyvale School District 5 09/01/2056	-	0.050%
488	Tarrant Cnty Tex Cultural Ed F 5% Dec 01, 2042	-	0.050%
489	Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2055	-	0.050%
490	Texas Transportation Finance Corp 5 10/01/2044	-	0.050%
491	Texas Transportation Commission 5% Oct 01, 2045	-	0.050%
492	University Ky Gen Rcpts Bds 2018 A 20/Feb/2018	-	0.050%
493	Univ Washington 5% 4/1/2035 0.05 2035-04-01	-	0.050%
494	Washington St Was 06/42 Fixed 5	-	0.050%
495	State Of Washington 0.05 02/01/2035	-	0.050%
496	Wisconsin St	WI WIS 5 05/01/2035	0.050%
497	Battery Park City Authority N Y 5% Nov 01, 2046	-	0.050%
498	Bay Area Toll Authority 0.05 04/01/2040	-	0.050%
499	Bay Area Toll Authority 0.05 04/01/2041	-	0.050%
500	State Of California 5 03/01/2037	-	0.050%
501	California St Public Wks Brd L Casfac 09/35 Fixed 5	CA CASFAC 5 09/01/20	0.050%
502	California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C 11/01/2046	-	0.050%
503	California State Public Works Board 5 11/01/2050 5 2050-11-01	-	0.050%
504	State Of Louisiana 5 2042-06-01	-	0.050%
505	Maryland 5.% 06/01/37	-	0.050%
506	State Of Maryland Department Of Transportation 3 2035-10-01	-	0.050%
507	Metropolitan Water District Of Southern California 5 04/01/2038	CA METWTR 5 04/01/20	0.050%
508	Miami-Dade County Educational Facilities Authority 0.0525 04/01/2037	-	0.050%
509	Mt San Antonio Community College District 5.25 08/01/2055	-	0.050%
510	City Of New York Ny 5 08/01/2044	-	0.050%
511	New York City Of 5% Aug 01, 2035	-	0.050%
512	Nyc Transitional-I-1 5 2042-05-01	-	0.050%
513	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.050%
514	New York State Dormitory Authority, Series 2025, Rb	-	0.050%
515	Clark Cnty Nev Sch Dist 5% Jun 15, 2039	-	0.050%
516	CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2035	TX CLESCD 5 02/15/20	0.050%
517	State Of Connecticut 5 01/15/2035	-	0.050%
518	Fbe Pub Ed 3.25% 6/1/2035 0.0325 2035-06-01	-	0.050%
519	Fl St Dot Tpk 5% 07/01/55 5% 07/01/1955 5 2055-07-01	-	0.050%
520	Georgetown Tex 5.5% 02/37	-	0.050%
521	Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5	IL ILSGEN 5 06/15/20	0.050%
522	Il St Toll Hwy Auth-A 5 2045-01-01	-	0.050%
523	Ky Common 5.% 09/01/35	-	0.050%
524	City Of Leander Tx 0.05 08/15/2050	-	0.050%
525	Los Angeles Department Of Water & Power 5 2038-07-01	-	0.050%
526	Los Angeles Unified School District/Ca 5 07/01/2036	-	0.050%
527	Los Angeles Unified School District/Ca 5.25	CA LOSSCD 5.25 07/01	0.050%
528	Los Angeles Unified School District/Ca 5 07/01/2044	-	0.050%
529	Los Angeles County Public Works Financing Authority 5 12/01/2038	-	0.050%
530	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A	OR PORUTL 5 10/01/20	0.040%
531	Illinois Fin Auth Rev 5.0% 01-Jul-2042	IL ILSGEN 5 07/01/20	0.040%
532	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.040%
533	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.040%
534	Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.040%
535	Illinois Finance Authority 0.05 07/01/2041	IL ILSGEN 5 07/01/20	0.040%
536	San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev	CA SFOAPT 5 05/01/20	0.040%
537	Illinois Fin Auth Rev 5% Jul 01, 2040	IL ILSGEN 5 07/01/20	0.040%
538	Conroe Independent School District 5% 02/15/2038	-	0.040%
539	Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01	-	0.040%
540	Dalscd 5.000 02/15/38 5 2038-02-15	-	0.040%
541	Denton Independent School District 5% 08/15/2042	-	0.040%
542	DOWNTOWN REVITAL 5.5% 06/01/50	UT DTRFAC 5.5 06/01/	0.040%
543	County Of Fairfax Va	-	0.040%
544	Great Lakes Wtr Auth Mich Wtr 5% Jul 01, 2035	MI GRTWTR 5 07/01/20	0.040%
545	Harris County Hospital District 5 2044-02-15	-	0.040%
546	Idaho St Hlth Facs Auth Revenue	ID IDSMED 5 03/01/20	0.040%
547	Illinois Fin Auth Rev 5% Jul 01, 2039	IL ILSGEN 5 07/01/20	0.040%
548	Iowa Finance Authority 5 08/01/2045	-	0.040%
549	Kentucky State Property & Building Commission 5.0 01-September-2038	-	0.040%
550	Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01	-	0.040%
551	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.040%
552	Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-40 5 2040-07-01	-	0.040%
553	Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045	-	0.040%
554	Blue Ridge Tx Indep Sch Dist 5.5 2055-02-15	-	0.040%
555	California Health Facilities Financing Authority 5.25% 08/15/2054	CA CASMED 5.25 08/15	0.040%
556	California St 5.0% 01-Mar-2042	CA CAS 5 03/01/2042	0.040%
557	California State Public Works Board 5.0% 04/01/2044	CA CASFAC 5 04/01/20	0.040%
558	Chicago Ill Midway Arpt Rev 5% Jan 01, 2043	-	0.040%
559	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.040%
560	Ncsgen 5.000 05/01/39	NC NCSGEN 5 05/01/20	0.040%
561	Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5	-	0.040%
562	Oregon State Facilities Authority 5 04/01/2055	-	0.040%
563	Pasadena Unified School District 5.25 08/01/2050	-	0.040%
564	Philadelphia Pa 5% Aug 01, 2039	PA PHI 5 08/01/2039	0.040%
565	Port Authority Of New York & New Jersey 5 10/15/2044	-	0.040%
566	Portland Or Swr Sys Revenue Regd B/E 5.00000000 10/01/2039	OR PORUTL 5 10/01/20	0.040%
567	Round Rock Tex Indpt Sch Dist Unltd Tax Bldg Bds	-	0.040%
568	San Antonio-D-Ref-Rev	-	0.040%
569	San Francisco Calif City & Cnt 5% May 01, 2053	CA SFOAPT 5 05/01/20	0.040%
570	Smnscd 5.000 02/15/53 5 2053-02-15	TX SMNSCD 5 02/15/20	0.040%
571	Tx Transprtn Fin-A 5 2038-10-01	-	0.040%
572	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2043	-	0.040%
573	Texas Water Development Board 4.5 10/15/2045	-	0.040%
574	Toledo Lucas County Public Library 5 12/01/2050 5	-	0.040%
575	Toledo Sd	-	0.040%
576	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.040%
577	Virginia Small Business Financing Authority 5.25 06/15/2055	-	0.040%
578	Washington St Was 07/37 Fixed 5	-	0.040%
579	Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2044	-	0.040%
580	PURCHASED USD / SOLD EUR	-	0.040%
581	Wmg Acquisition Corp. 3.875% 7/15/2030	-	0.040%
582	State Of Louisiana 5 06/01/2044	LA LAS 5 06/01/2044	0.040%
583	Commonwealth Of Massachusetts 5 08/01/2046	-	0.040%
584	Commonwealth Of Massachusetts Series 2025-G 5.00%, 12/01/46	-	0.040%
585	Massachusetts Development Fina Masdev 07/50 Fixed Oid 5	-	0.040%
586	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.040%
587	Nash Health Care Systems Series 2025 5.25%, 02/01/55	NC NASMED 5.25 02/01	0.040%
588	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2035	NY NYCGEN 3 02/01/20	0.040%
589	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.040%
590	New York State Dormitory Authority 0.05 07/01/2037	-	0.040%
591	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.040%
592	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.040%
593	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.030%
594	Triborough Brdg & Tunl Auth N 5% Dec 01, 2042	NY TRBGEN 5 12/01/20	0.030%
595	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5	DC DISGEN 5 06/01/20	0.030%
596	Univ Of California Ca Revenues Regd B/E 5.25000000	CA UNVHGR 5.25 05/15	0.030%
597	Columbia Dt-A-Ref 5 2037-06-01	DC DISGEN 5 06/01/20	0.030%
598	Board Of Regents Of The University Of Texas System 5 08/15/2035	TX UNIHGR 5 08/15/20	0.030%
599	Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5	DC DISGEN 5 06/01/20	0.030%
600	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.030%
601	District Of Columbia 0 05/31/2039	DC DISGEN 5 06/01/20	0.030%
602	District Of Columbia Income Ta Disgen 06/45 Fixed 5	DC DISGEN 5 06/01/20	0.030%
603	Triborough Brdg & Tunl Auth N 5% Dec 01, 2036	NY TRBGEN 5 12/01/20	0.030%
604	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.030%
605	Utah Transit Authority 5 06/15/2035	UT UTSTRN 5 06/15/20	0.030%
606	North Tex Twy Auth Rev 5% Jan 01, 2035	TX NRTTRN 5 01/01/20	0.030%
607	Chicago Il-A-Ref 4 1/35	IL CHI 4 01/01/2035	0.030%
608	District Of Columbia Income Tax Revenue 0.05 06/01/2035	DC DISGEN 5 06/01/20	0.030%
609	Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5	DC DISGEN 5 06/01/20	0.030%
610	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.030%
611	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.030%
612	State Of Louisiana 5% 06/01/2039	-	0.030%
613	State Of Louisiana Gasoline & Fuels Tax Revenue	-	0.030%
614	Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000	-	0.030%
615	Maryland Econ Dev-A 5 2052-06-01	-	0.030%
616	Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50	-	0.030%
617	Memphis Tenn 5% Dec 01, 2055	-	0.030%
618	City Of Mesa Az Utility System Revenue 0.05 07/01/2039	-	0.030%
619	Mesquite Independent School District 5 08/15/2043	TX MESSCD 5 08/15/20	0.030%
620	Metropolitan Transportation Authority 5 11/15/2041	-	0.030%
621	Miami-Dade County Educational Facilities Authority Series 2025-B 5.25%, 04/01/40	-	0.030%
622	County Of Miami-Dade Fl 5.5% 06/01/2055	FL MIAFAC 5.5 06/01/	0.030%
623	Minnesota St 5% Aug 01, 2039	-	0.030%
624	City Of Mobile Al 0.05 02/15/2039	-	0.030%
625	Mobile Al 5% 2/15/2043	-	0.030%
626	Nassau Cnty Ny	NY NAS 5 04/01/2055	0.030%
627	New Hampshire Business Finance Authority 6% 08/01/2065	-	0.030%
628	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2044	-	0.030%
629	New Hope Cultural Education Facilities Finance Corp 5.25 08/15/2045	-	0.030%
630	New Jersey Transportation Trust Fund Authority 0.05 06/15/2041	-	0.030%
631	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.030%
632	New York N Y Go Bds Fiscal 5 10/01/2055	-	0.030%
633	New York City Health And Hospitals Corp 0.05 02/15/2035	-	0.030%
634	Nyc Transitional-J-1 5 2036-11-01	-	0.030%
635	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2038	-	0.030%
636	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.030%
637	Ny Transitional Fin-B 5 2045-05-01	-	0.030%
638	New York St Go 5% 03/39	-	0.030%
639	New York State Dormitory Authority 5 2035-10-01	NY NYSHGR 5 10/01/20	0.030%
640	New York State Dormitory Authority 5% 07/01/2038	-	0.030%
641	New York State Dormitory Authority 5 2035-03-15	-	0.030%
642	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.030%
643	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.030%
644	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.030%
645	North Texas Tollway Authority,5,2035-01-01	TX NRTTRN 5 01/01/20	0.030%
646	Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5% 06/01/2035 5 2035-06-01	-	0.030%
647	Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2037	-	0.030%
648	Orange County Local Transportation Authority Sales Tax Revenue 0.05 02/15/2039	-	0.030%
649	Orange Cnty Fla Health Facs Au 5% Oct 01, 2041	FL ORAMED 5 10/01/20	0.030%
650	State Of Oregon 5 2039-05-01	-	0.030%
651	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25% 12/01/2053	-	0.030%
652	Philadelphia Pa 5% Aug 01, 2035	PA PHI 5 08/01/2035	0.030%
653	Phoenix Az 5% 07-01-2035	-	0.030%
654	City Of Portland Or Sewer System Revenue 0.05 10/01/2036	-	0.030%
655	City Of Portland Or Sewer System Revenue 5 10/01/2037	-	0.030%
656	Regional Transn Dist Colo Ctfs 5% Jun 01, 2035 5 2035-06-01	-	0.030%
657	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2041	-	0.030%
658	City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2042	-	0.030%
659	San Diego Public Facilities Financing Authority 5 10/15/2038	-	0.030%
660	San Diego Public Facilities Financing Authority 5 10/15/2042	-	0.030%
661	San Dieguito Ca Union High Sch Dist 5 08/01/2039	-	0.030%
662	San Marcos Unified School District 5.25 08/01/2055	CA SMSSCD 5.25 08/01	0.030%
663	Santa Clara Unified School District 0.03 07/01/2035	-	0.030%
664	Snohomish County Public Utility District No 1 Electric System Revenue 5 12/01/2038	-	0.030%
665	State Of Connecticut 5 08/15/2037	-	0.030%
666	Connecticut St Spl Tax Oblig Revenue 5 2036-07-01	-	0.030%
667	Dallas Fort Worth International Airport 5 11/01/2035	-	0.030%
668	Denver Colo 5.25% 12/35	-	0.030%
669	District Of Columbia 5 08/01/2035	DC DIS 5 08/01/2035	0.030%
670	District Columbia Income Tax R 5% Jun 01, 2040	DC DISGEN 5 06/01/20	0.030%
671	GEORGETOWN TEX INDPT S 5.25 15FEB55	-	0.030%
672	City Of Glendale Az Excise Tax Revenue	-	0.030%
673	County Of Guilford Nc 5 03/01/2035	NC GUI 5 03/01/2035	0.030%
674	Harris Cnty Tex 5.25% Sep 15, 2055	-	0.030%
675	Harris Cnty Tx Toll Road Revenue 5 2035-08-15	-	0.030%
676	Indiana University Health Inc Obligated Group 5.0% 10-01-35 5 2035-10-01	-	0.030%
677	Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5	-	0.030%
678	Ky St Property-A 5 2035-10-01	KY KYSFAC 5 10/01/20	0.030%
679	Long Beach Community College District 5 08/01/2052	-	0.030%
680	City Of Los Angeles Department Of Airports 0.05 05/15/2038	-	0.030%
681	Municipal Improvement Corp Of Los Angeles 5 05/01/2040 5 2040-05-01	-	0.030%
682	Los Angeles Unified Schoo 5 06/30/2037	-	0.030%
683	Los Angeles Ca Unif Sch Dist Losscd 07/42 Fixed 5 07/01/2042	-	0.030%
684	LOS ANGELES COUNTY CALIF 5.25 12/01/2050	-	0.030%
685	Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5	-	0.030%
686	Local Building Authority Of Alpine School District 5 03/15/2045	-	0.030%
687	Austin Elec Util-Ref 5 2045-11-15	-	0.030%
688	Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01	-	0.030%
689	Celina Independent School District 5.25 02/15/2055	TX CEASCD 5.25 02/15	0.030%
690	City Of Chicago Il 4.0% 01/01/2035	IL CHI 4 01/01/2035	0.030%
691	Chicago O'Hare International Airport	-	0.030%
692	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2042	-	0.030%
693	Chitrn 5.000 01/01/47	IL CHITRN 5 01/01/20	0.030%
694	Tarrant County Cultural Education Facilities Finance Corp. Series 2025-A 5.00%, 11/15/39	-	0.030%
695	Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050	-	0.030%
696	Texas St 5% Oct 01, 2044	-	0.030%
697	Texas St Wtr Dev Brd 3 2035-10-15	-	0.030%
698	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.030%
699	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.030%
700	University Of California 5.25 05/15/2037	-	0.030%
701	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.030%
702	University Calif Revs Gen Bds 2025 Cd 16/Dec/2025	-	0.030%
703	University Tex Univ Revs 5% Aug 15, 2035	TX UNIHGR 5 08/15/20	0.030%
704	Board Of Regents Of The University Of Texas System 5% 08/15/2035	-	0.030%
705	Board Of Regents Of The University Of Texas System 5 2045-08-15	TX UNIHGR 5 08/15/20	0.030%
706	Board Of Regents Of The University Of Texas System 5 2051-08-15	TX UNIHGR 5 08/15/20	0.030%
707	Utah Transit Authority 0.05 06/15/2035	UT UTSTRN 5 06/15/20	0.030%
708	Utility Debt Securitization Authority 5 06/15/2035	-	0.030%
709	Venus Independent School District 5.25 08/15/2055	-	0.030%
710	State Of Washington 0.05 06/01/2039	-	0.030%
711	Was 5.000 06/01/40 5 2040-06-01	WA WAS 5 06/01/2040	0.030%
712	Washington St Var Purp Go Ref Bds R-2025 D	-	0.030%
713	State Of Washington,5,2039-08-01	-	0.030%
714	State Of Washington 5 2044-08-01	-	0.030%
715	State Of Washington 5% 08/01/2047 5 2047-08-01	-	0.030%
716	Az Wmredu 5 07/01/2041 5 2041-07-01	-	0.030%
717	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.020%
718	California State University 5% 11/01/2043 5 2043-11-01	CA CASHGR 5 11/01/20	0.020%
719	New York State Dormitory Authority,5,2039-03-15	NY NYSHGR 5 03/15/20	0.020%
720	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041	OH OHSWTR 5 12/01/20	0.020%
721	Nyc Muni Wtr Fin-Dd 5 2037-06-15	NY NYCUTL 5 06/15/20	0.020%
722	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2044	TX SANUTL 5 02/01/20	0.020%
723	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.020%
724	Virginia College Building Authority 3 02/01/2035	VA VACHGR 3 02/01/20	0.020%
725	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.020%
726	California State University 5 11/01/2044	CA CASHGR 5 11/01/20	0.020%
727	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
728	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.020%
729	Miami-Dade County Educational Facilities Authority 5 2038-04-01	FL MIAEDU 5 04/01/20	0.020%
730	HENRICO CNTY VA EC 5% 11/01/35	VA HENMED 5 11/01/20	0.020%
731	Kentucky State Property & Building Commission 5.0% 04/01/2043	KY KYSFAC 5 04/01/20	0.020%
732	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2035	FL MIAEDU 5 04/01/20	0.020%
733	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.020%
734	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2039	OK OKSTRN 5 01/01/20	0.020%
735	Conroe Independent School District,5,2042-02-15	TX CONSCD 5 02/15/20	0.020%
736	Utah St Transit Auth Sales Tax Revenue	UT UTSTRN 5 12/15/20	0.020%
737	Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C	TX TXSTRN 5 08/15/20	0.020%
738	Energy N 5.% 07/01/41 5 2041-07-01	WA ENEPWR 5 07/01/20	0.020%
739	Los Angeles Calif Dept Arpts R 5% May 15, 2048	CA LOSAPT 5 05/15/20	0.020%
740	New York City Municipal Water Finance Authority 5% 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
741	Alstrn 5.000 09/01/44	AL ALSTRN 5 09/01/20	0.020%
742	City Of New York, Series 2025A	NY NYC 5 08/01/2035	0.020%
743	Nyc Muni Wtr Fin-Dd 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
744	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.020%
745	Leander Tex Indpt Sch Dist 5% Aug 15, 2040	TX LDRSCD 5 08/15/20	0.020%
746	Oklahoma St Turnpike Auth Regd B/E 5.00000000 01/01/2041	OK OKSTRN 5 01/01/20	0.020%
747	Cashgr 5.000 11/01/35 5 2035-11-01	CA CASHGR 5 11/01/20	0.020%
748	California State University 5 11/01/2046	CA CASHGR 5 11/01/20	0.020%
749	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
750	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
751	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	NY NYSHGR 5 03/15/20	0.020%
752	Energy N W Wa Elec Revenue Enepwr 07/43 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
753	Ky Common 5.% 04/01/41	KY KYSFAC 5 04/01/20	0.020%
754	Leander Tex Indpt Sch Dist 5% Aug 15, 2037	TX LDRSCD 5 08/15/20	0.020%
755	Kentucky St Property & Bldgs C Regd B/E 5.00000000 04/01/2044	KY KYSFAC 5 04/01/20	0.020%
756	Los Angeles Calif Dept Arpts R 5% May 15, 2044	CA LOSAPT 5 05/15/20	0.020%
757	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2040	TX SANUTL 5 02/01/20	0.020%
758	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.020%
759	New York N Y City Transitional 5% May 01, 2039	NY NYCGEN 5 05/01/20	0.020%
760	New York State Dormitory Authority 0.05 03/15/2040	NY NYSHGR 5 03/15/20	0.020%
761	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%
762	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%
763	Energy Northwest 5% 07/01/2035	WA ENEPWR 5 07/01/20	0.020%
764	Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5	WA ENEPWR 5 07/01/20	0.020%
765	City Of Los Angeles Department Of Airports 0.05 05/15/2040	CA LOSAPT 5 05/15/20	0.020%
766	Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5	CA LOSUTL 5 07/01/20	0.020%
767	Texas A&M University 5% 05/15/2035	-	0.020%
768	Texas Transn Commn Cent Tex Tp 5% Aug 15, 2035	TX TXSTRN 5 08/15/20	0.020%
769	Texas Transportation Finance Corp 5 10/01/2040	-	0.020%
770	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01	-	0.020%
771	Texas Water Development Board 0.05 10/15/2038	-	0.020%
772	University Of Illinois Auxiliary Facilities System	-	0.020%
773	N Texas Univ-A-Ref 5 2035-04-15	-	0.020%
774	Utah Transit Authority 5 12/15/2037	-	0.020%
775	Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5	UT UTSTRN 5 12/15/20	0.020%
776	Utility-Te-2 5 2035-12-15	-	0.020%
777	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.020%
778	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	VA VACHGR 3 02/01/20	0.020%
779	Virginia College Building Authority 0.05 02/01/2035	VA VACHGR 5 02/01/20	0.020%
780	Virginia Commonwealth Transportation Board 5% 05/15/2035	-	0.020%
781	Virginia Public Building Authority 5 08/01/2043	-	0.020%
782	State Of Washington 5.0% 07-01-39 5 2039-07-01	-	0.020%
783	State Of Washington 5 2038-02-01	-	0.020%
784	County Of Dekalb Ga Water & Sewerage Revenue	-	0.020%
785	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 06/15/2037	-	0.020%
786	Clear Creek Independent School District 5 02/15/2045 5	-	0.020%
787	Connecticut St 5% Mar 15, 2035	-	0.020%
788	State Of Connecticut 5 03/15/2037	CT CTS 5 03/15/2037	0.020%
789	Connecticut St 3% Jan 15, 2035	CT CTS 3 01/15/2035	0.020%
790	State Of Connecticut Special Tax Revenue 5 07/01/2043	-	0.020%
791	Conroe Independent School District	-	0.020%
792	Conroe Independent School District 5.0% 02/15/2043	TX CONSCD 5 02/15/20	0.020%
793	Delaware St Go Bds 2025 13/May/2025 01/May/2038 5%	-	0.020%
794	Delaware State Health Facilities Authority 5.00% 10/01/2046	-	0.020%
795	District Of Columbia 5% 06/01/2035	-	0.020%
796	District Of Columbia Water & Sewer Authority, Series 2024A 5 10/01/2035	-	0.020%
797	Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025	-	0.020%
798	Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5	WA ENEPWR 5 07/01/20	0.020%
799	Fairfield Independent School District 5.25 08/15/2055 5.25	-	0.020%
800	Flour Bluff Independent School District 5.25 08/15/2055	-	0.020%
801	Foothill-De Anza Community College District 5 08/01/2044	-	0.020%
802	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	-	0.020%
803	Georgetown Tex Indpt Sch Dist 5% Feb 15, 2035	TX GGTSCD 5 02/15/20	0.020%
804	City Of Grand Rapids Mi 5 2055-04-01	MI GRA 5 04/01/2055	0.020%
805	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C	-	0.020%
806	GREAT LAKES MI 5.25% 07/01/55	MI GRTWTR 5.25 07/01	0.020%
807	Grossmont Healthcare District 5 07/15/2038	-	0.020%
808	Grossmont Healthcare District, Series 2025F	CA GROMED 5 07/15/20	0.020%
809	Gwinnett County School District	-	0.020%
810	Harris County Hospital District 5 2045-02-15	-	0.020%
811	Harris County Hospital District 5.25 02/15/2050	TX HARMED 5.25 02/15	0.020%
812	State Of Hawaii 0.03 04/01/2035	HI HIS 3 04/01/2035	0.020%
813	State Of Hawaii Department Of Budget & Finance 5 07/01/2040	-	0.020%
814	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.020%
815	Honolulu Hawaii City & Cnty 5% Jul 01, 2035 5 2035-07-01	-	0.020%
816	Houston Isd-Ref-A 5 2035-02-15	-	0.020%
817	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.020%
818	Idaho Health Facilities Authority	-	0.020%
819	Illinois Fin Auth Rev 5% Jan 01, 2038	IL ILSGEN 5 01/01/20	0.020%
820	Illinois Finance Authority,Illinois St Fin Auth Revenue 5 2035-04-01	IL ILSGEN 5 04/01/20	0.020%
821	Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5	-	0.020%
822	State Of Illinois Sales Tax Revenue 5% 06/15/2037	-	0.020%
823	Illinois State Toll Highway Authority 5% 01/01/2035	IL ILSTRN 5 01/01/20	0.020%
824	Indiana St Fin Auth Hlth Sys R Insmed 10/44 Fixed 5.25	-	0.020%
825	Ky St Prop 5% 4/1/2037 0.05 2037-04-01	KY KYSFAC 5 04/01/20	0.020%
826	Kentucky State Property & Building Commission 5.0% 04/01/2042	KY KYSFAC 5 04/01/20	0.020%
827	King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01	-	0.020%
828	L'Anse Creuse Public Schools, Series 2025 I	MI LCRSCD 5 05/01/20	0.020%
829	Leander Tex Indpt Sch Dist 5% Aug 15, 2038	TX LDRSCD 5 08/15/20	0.020%
830	Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A	-	0.020%
831	Los Angeles Calif Wastewtr Sys	-	0.020%
832	Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A	-	0.020%
833	Long Island Ny Pwr Auth Elec Sys Revenue 5% 2035-09-01	-	0.020%
834	Long Island Power Authority 0.05 09/01/2037	-	0.020%
835	Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5	CA LOSAPT 5 05/15/20	0.020%
836	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2035	CA LOSUTL 5 07/01/20	0.020%
837	Municipal Improvement Corp Of Los Angeles 5 05/01/2045 5 2045-05-01	-	0.020%
838	Los Angeles County Public Works Financing Authority 5 12/01/2035	-	0.020%
839	State Of Louisiana 5 05/01/2035	-	0.020%
840	Louisiana St Go Bds 2025-B 15/May/2025 01/Jun/2035	-	0.020%
841	State Of Louisiana 5 06/01/2038	-	0.020%
842	State Of Louisiana 5 06/01/2043	LA LAS 5 06/01/2043	0.020%
843	State Of Louisiana 0.05 06/01/2045	LA LAS 5 06/01/2045	0.020%
844	Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Second Lien Series 2025A	-	0.020%
845	Maryland State Transportation Authority 0.05 07/01/2035	MD MDSTRN 5 07/01/20	0.020%
846	Ma Bay Trans Auth-A 5 2035-07-01	-	0.020%
847	Massachusetts Bay Transportation Authority Sales Tax Revenue 5% 07/01/2037	-	0.020%
848	Commonwealth Of Massachusetts 0.05 12/01/2035	MA MAS 5 12/01/2035	0.020%
849	Commonwealth Of Massachusetts, Series 2025A 5 2046-04-01	-	0.020%
850	Commonwealth Of Massachusetts 5 06/01/2046	-	0.020%
851	Commonwealth of Massachusetts 5 2047-06-01	-	0.020%
852	Commonwealth Of Massachusetts 5.0% 06/01/2049	MA MAS 5 06/01/2049	0.020%
853	Commonwealth Of Massachusetts 5% 08/01/2042	-	0.020%
854	Commonwealth Of Massachusetts 5% 08/01/2045	-	0.020%
855	Massachusetts St Dev Fin Agy 5 2039-07-01	-	0.020%
856	Medina Vly Tx Indep Sch Dist Mnvscd 02/50 Fixed Oid 4.75	-	0.020%
857	Mesa 5 2041-07-01	-	0.020%
858	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2044	-	0.020%
859	Met Govt Nashville & Davidson Metropolitan Government Of Nashville & Davidson Co 5 01/01/2035	TN MET 5 01/01/2035	0.020%
860	Metropolitan Water District Of Southern California 5 04/01/2035	-	0.020%
861	Miami-Dade County Educational Facilities Authority 5 04/01/2040	-	0.020%
862	Miami-Dade County Educational Facilities Authority 5.0% 04/01/2043	FL MIAEDU 5 04/01/20	0.020%
863	Miami-Dad 5.% 04/01/44	-	0.020%
864	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	FL MIAEDU 5 04/01/20	0.020%
865	Michigan State Building Authority, Series 2025 I	-	0.020%
866	Michigan State Hospital Finance Authority 5 08/15/2035	MI MISMED 5 08/15/20	0.020%
867	Mississippi Dev Bk Spl Oblig Mssdev 06/50 Fixed Oid 5 5 2050-06-01	-	0.020%
868	Health & Educational Facilities Authority Of The State Of Missouri 5% 04/01/2035	-	0.020%
869	Modesto High School District,5.25,2050-08-01	CA MODSCD 5.25 08/01	0.020%
870	New Hope Cultural Edu Facs Fin Regd B/E 5.25000000	-	0.020%
871	New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31	-	0.020%
872	City Of New York Ny 0.05 06/01/2035	-	0.020%
873	New York City, New York, General Obligation Bonds, Fiscal 2025 Series E 5 08/01/2045	-	0.020%
874	New York N Y Go 5% 08/35	NY NYC 5 08/01/2035	0.020%
875	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.020%
876	New York N Y Go Bds Fiscal 5 10/01/2035	-	0.020%
877	New York Ny Nyc 10/37 Fixed 5	-	0.020%
878	City Of New York Ny 5 2039-10-01	-	0.020%
879	Nyc Transtnl Fin-A1 01/08/2035	NY NYCGEN 3.25 08/01	0.020%
880	New York City Municipal Water Finance Authority 5 2038-06-15	NY NYCUTL 5 06/15/20	0.020%
881	New York Muni Wtr-Aa2 5 2035-06-15	-	0.020%
882	New York City Transitional Finance Authority 5 2037-11-01	-	0.020%
883	New York Auth 5% 11/1/2035 0.05 2035-11-01	-	0.020%
884	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-36 5 2036-11-01	-	0.020%
885	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.020%
886	New York City Transitional Finance Authority 5.00% 05/01/2041	-	0.020%
887	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01	NY NYCGEN 5 05/01/20	0.020%
888	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.020%
889	New York N Y City Transitional Fin Auth Rev Future 5 2035-05-01	-	0.020%
890	New York N Y City Transitional 5% May 01, 2037 5 2037-05-01	-	0.020%
891	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2039	-	0.020%
892	New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2035	-	0.020%
893	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.020%
894	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.020%
895	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%
896	Dasny-C-Ref 5 2035-03-15	-	0.020%
897	New York State Thruway Authority 5 03/15/2041	-	0.020%
898	Nc Med Care Comm-A 5 2039-06-01	-	0.020%
899	North Carolina Medical Care Commission 5 2040-06-01	-	0.020%
900	North Carolina St Grant Antic 5% Mar 01, 2035	-	0.020%
901	State Of North Carolina	-	0.020%
902	North East Independent School District Psf-Gtd 5.0% 08-01-35 5 2035-08-01	-	0.020%
903	State Of Ohio	-	0.020%
904	State Of Ohio 5 05/01/2035	-	0.020%
905	Ohio St Ohs 06/35 Fixed 5	-	0.020%
906	State Of Ohio 0.05 06/15/2040	-	0.020%
907	Ohio St Gen Oblig Bds 2025D 19/Nov/2025	-	0.020%
908	Ohio St 5% Sep 15, 2036	-	0.020%
909	Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25	-	0.020%
910	Ohio St Wtr Dev Auth Rev 5% Dec 01, 2040	OH OHSWTR 5 12/01/20	0.020%
911	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035	OH OHSPOL 5 12/01/20	0.020%
912	Oklahoma Turnpike Authority 5.0% 01-01-37	OK OKSTRN 5 01/01/20	0.020%
913	Oklahoma St Turnpike Auth	OK OKSTRN 5 01/01/20	0.020%
914	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039	NE OMAPWR 5 02/01/20	0.020%
915	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.020%
916	Orange County Health Facilities Authority 5% 10/01/2039	-	0.020%
917	Ors 5.000 05/01/35 5 2035-05-01	OR ORS 5 05/01/2035	0.020%
918	Pasadena Unified School District 5.25 08/01/2046	-	0.020%
919	Pennsylvania Cmwlth-A	-	0.020%
920	Commonwealth Of Pennsylvania 3% 05/15/2035	PA PAS 3 05/15/2035	0.020%
921	Pennsylvania Turnpike Commission Registration Fee Revenue 0.05 07/15/2038	-	0.020%
922	Pennsylvania St Tpk Commn Regi 5% Jul 15, 2040	-	0.020%
923	Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01	-	0.020%
924	Pennsylvania St-1 5 2037-12-01	-	0.020%
925	Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000	-	0.020%
926	City Of Philadelphia Pa 5 2040-08-01	-	0.020%
927	Philadelphia, Pennsylvani 5 07/31/2042	PA PHI 5 08/01/2042	0.020%
928	Pa Phi 5 08/01/2035 5 2035-08-01	-	0.020%
929	Phoenix Ariz 5% 07/37	-	0.020%
930	Pierce Cnty Wa Sch Dist #320 Sumner 5 2036-12-01	-	0.020%
931	Pierce County School District No 320 Sumner 5 12/01/2039	-	0.020%
932	Pierce County School District No 320 Sumner 5 12/01/2040	WA PIESCD 5 12/01/20	0.020%
933	Pierce County School District No 320 Sumner 5.00% 12/01/2041	-	0.020%
934	Pittsburg Unified School District 5 08/01/2054	-	0.020%
935	Port Authority Of New York & New Jersey 5 2039-10-15	-	0.020%
936	Port Authority Of New York & New Jersey 5.25% 10/15/2051	-	0.020%
937	Private Colleges & Universities Authority	-	0.020%
938	Private Colleges & Univs Auth 5.25% Sep 01, 2044	-	0.020%
939	Purdue Univ Ind Univ Revs Student Facs Sys Bds	IN PURHGR 5 07/01/20	0.020%
940	Red River Education Finance Corporation, Texas, Higher Education Revenue Bonds, Texas Christian University Project, Refunding & Improvement Series 202	TX RVREDU 5 03/15/20	0.020%
941	Sacramento City Unified School District/Ca 5 08/01/2050	-	0.020%
942	Sacramento County Water Financing Authority 0.05 06/01/2055	-	0.020%
943	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030	TX SANUTL 5 02/01/20	0.020%
944	San Antonio-E-Rev 5 2040-02-01	-	0.020%
945	City Of San Antonio Tx Electric And Gas Systems Revenue Fx.Rt. Muni Bond	-	0.020%
946	San Antonio Water System 5% 05/15/2044	-	0.020%
947	San Diego County Regional Airport Authority 5.25 07/01/2055	CA SDGAPT 5.25 07/01	0.020%
948	City & County Of San Francisco Ca 5 04/01/2035 5 2035-04-01	-	0.020%
949	San Francisco Calif Bay Area Rapid 5% Aug 01, 2044	-	0.020%
950	San Francisco Bay-H	-	0.020%
951	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055	CA SFOWTR 5 11/01/20	0.020%
952	San Jose, California (Cit 5 08/31/2055	-	0.020%
953	SAN JUAN CALIF UNI SCH DIST 5.25% Aug 01, 2044	CA SJNSCD 5.25 08/01	0.020%
954	Seattle Muni-Ref-Rev 5 2037-02-01	-	0.020%
955	City Of Seattle Wa Municipal Light & Power Revenue 0.05 02/01/2038	-	0.020%
956	Shreveport La Regd B/E Agc 5.00000000 2049-03-01	LA SHR 5 03/01/2049	0.020%
957	South Carolina Public Service Authority 5 12/01/2036	-	0.020%
958	City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035	-	0.020%
959	City Of Springfield Mo Public Utility Revenue 5 08/01/2035	MO SPRUTL 5 08/01/20	0.020%
960	State Center Community College District, Series 2025, Go Bonds 5 2047-08-01	-	0.020%
961	Tallahassee-Ref 5.25 2055-10-01	-	0.020%
962	Adams & Arapahoe Counties Joint School District 28J Aurora	-	0.020%
963	Alabama Federal Aid Highway Finance Authority 5 09/01/2035	AL ALSTRN 5 09/01/20	0.020%
964	Alameda County Fire Department	-	0.020%
965	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.020%
966	Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2055	AL AUBHGR 5 06/01/20	0.020%
967	Auburn University 5 2037-06-01	-	0.020%
968	Austin Tex 5% Sep 01, 2041	-	0.020%
969	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044	-	0.020%
970	Austin Tex Ctfs Oblig 2025 02/Oct/2025 01/Sep/2045	-	0.020%
971	County Of Baltimore Md	-	0.020%
972	Battery Park City Authority 5 11/01/2043	-	0.020%
973	Bay Area Toll Authority 5 04/01/2042	-	0.020%
974	BAYTRN 5.000 04/01/45	CA BAYTRN 5 04/01/20	0.020%
975	Bay Area Toll Auth Calif Toll 5% Apr 01, 2040	CA BAYTRN 5 04/01/20	0.020%
976	Bay Area Toll Authority	-	0.020%
977	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2035	-	0.020%
978	California St Infrastructure Casdev 05/45 Fixed 5	-	0.020%
979	California St Cas 03/35 Fixed 5	CA CAS 5 03/01/2035	0.020%
980	State Of California 5 08/01/2041	-	0.020%
981	State Of California 5 08/01/2044	-	0.020%
982	State Of California 5 11/01/2035 5 2035-11-01	-	0.020%
983	California State Public Works Board 5.25 04/01/2039	-	0.020%
984	California State University 5.000%, 11/01/40 5 2040-11-01	-	0.020%
985	California State University, Systemwide Revenue Bonds, Series 2025A	CA CASHGR 5 11/01/20	0.020%
986	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.020%
987	Cape Coral Fl Wtr & Swr Revenue 5.25 56888 2055-10-01	-	0.020%
988	Cedar Hill Independent School District	-	0.020%
989	Central Fla Expwy Auth Sr Lien 5% Jul 01, 2035	FL ORLTRN 5 07/01/20	0.020%
990	Cherokee County Board Of Education	-	0.020%
991	Cherry Creek Colo Sch Dist No 005 Gen Oblig Bds 12/15/2035	-	0.020%
992	Chicago-B 5.% 01/01/37	-	0.020%
993	Chicago Midway International Airport 5 2050-01-01	-	0.020%
994	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2040	-	0.020%
995	Chicago Ill O Hare Intl Arpt 5% Jan 01, 2041	-	0.020%
996	Clark Cnty Nev Sch Dist 5% Jun 15, 2035	-	0.020%
997	Univ Cal Rev 5% 05/15/39	CA UNVHGR 5 05/15/20	0.010%
998	Unvhgr 5.000 05/15/40	CA UNVHGR 5 05/15/20	0.010%
999	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1000	Los Angeles Unified School District/Ca 5 07/01/2049	CA LOSSCD 5 07/01/20	0.010%
1001	New York N Y City Transitional 5% Nov 01, 2043	NY NYCGEN 5 11/01/20	0.010%
1002	University Of California 5 2046-05-15	CA UNVHGR 5 05/15/20	0.010%
1003	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.010%
1004	New York City Transitional Finance Authority 5 2038-11-01	NY NYCGEN 5 11/01/20	0.010%
1005	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.010%
1006	East Bay Calif Mun Util Dist W 5% Jun 01, 2055	CA EBYWTR 5 06/01/20	0.010%
1007	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1008	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
1009	University Of California 5.0% 05-15-38 5 2038-05-15	CA UNVHGR 5 05/15/20	0.010%
1010	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.010%
1011	University Of California 5 05/15/2044	CA UNVHGR 5 05/15/20	0.010%
1012	Miami-Dade County Educational Facilities Authority 5.25 2048-04-01	FL MIAEDU 5.25 04/01	0.010%
1013	New York City Transitional Finance Authority 5.0% 11/01/2041	NY NYCGEN 5 11/01/20	0.010%
1014	New York City Transitional Finance Authority 5 11/01/2038	NY NYCGEN 5 11/01/20	0.010%
1015	University Of California	CA UNVHGR 5 05/15/20	0.010%
1016	Colorado Springs Colo Utils Re 5% Nov 15, 2041	CO CSPUTL 5 11/15/20	0.010%
1017	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.010%
1018	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
1019	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2044	CA LOSSCD 5 07/01/20	0.010%
1020	Los Angeles Unified School District/Ca 5 07/01/2045	CA LOSSCD 5 07/01/20	0.010%
1021	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2047	CA LOSFAC 5 12/01/20	0.010%
1022	North Texas Municipal Water District Water System Revenue 5.0 01-September-2035	TX NRTWTR 5 09/01/20	0.010%
1023	Pa Tpk-Rev-Ref 5 2035-12-01	PA PASTRN 5 12/01/20	0.010%
1024	Ca Univ Regents-Ca 05/15/2039 5	CA UNVHGR 5 05/15/20	0.010%
1025	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	NY NYSGEN 5 03/15/20	0.010%
1026	New York N Y City Transitional Fin Auth Rev Future 5 2040-11-01	NY NYCGEN 5 11/01/20	0.010%
1027	North Tex Mun Wtr Dist 5.0 01Sep55	TX NRTWTR 5 09/01/20	0.010%
1028	Oregon St Dept Of Admin Svcs L Orsgen 04/35 Fixed 5	OR ORSGEN 5 04/01/20	0.010%
1029	Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45	GA PRIHGR 5.25 09/01	0.010%
1030	San Diego Community College District 5 08/01/2045	CA SDGHGR 5 08/01/20	0.010%
1031	Jea Electric System Revenue Agc 5.0% 10-01-37	FL JACPWR 5 10/01/20	0.010%
1032	Colorado Springs Colo Utils Re 5% Nov 15, 2043	CO CSPUTL 5 11/15/20	0.010%
1033	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2045	CA LOSFAC 5 12/01/20	0.010%
1034	Miami-Dade Cnty Fl Eductnl Fac Regd B/E 5.25000000	FL MIAEDU 5.25 04/01	0.010%
1035	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.010%
1036	University Of California 0.05 05/15/2039	CA UNVHGR 5 05/15/20	0.010%
1037	N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt	TX NRTWTR 5 09/01/20	0.010%
1038	South Carolina St Pub Svcs Aut 5% Dec 01, 2046	SC SCSUTL 5 12/01/20	0.010%
1039	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1040	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
1041	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2035	CA LOSSCD 5 07/01/20	0.010%
1042	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042	CA LOSSCD 5 07/01/20	0.010%
1043	Los Angeles Cnty Calif Pub Wks Fin 5% Dec 01, 2046	CA LOSFAC 5 12/01/20	0.010%
1044	North Texas Municipal Water District Water System, Series 2025 5 09/01/2043	TX NRTWTR 5 09/01/20	0.010%
1045	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2044	PA PASTRN 5 12/01/20	0.010%
1046	Lower Colo Riv Auth Tex Rev 5% May 15, 2036	TX LWCGEN 5 05/15/20	0.010%
1047	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5	NY NYCGEN 5 11/01/20	0.010%
1048	New York City Transitional Finance Authority 5 11/01/2035	NY NYCGEN 5 11/01/20	0.010%
1049	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.010%
1050	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.010%
1051	New York State Dormitory Authority,5,2041-03-15	NY NYSGEN 5 03/15/20	0.010%
1052	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041	TX NRTWTR 5 09/01/20	0.010%
1053	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2045	CA LOSUTL 5 06/01/20	0.010%
1054	University Of California, Series 2024 Bs	CA UNVHGR 5 05/15/20	0.010%
1055	University Calif Revs 5% May 15, 2038	CA UNVHGR 5 05/15/20	0.010%
1056	Regents O 5.% 05/15/37	CA UNVHGR 5 05/15/20	0.010%
1057	Ca Univ R 5.% 05/15/42	CA UNVHGR 5 05/15/20	0.010%
1058	East Bay Municipal Utility District Water System Revenue,5,2037-06-01	CA EBYWTR 5 06/01/20	0.010%
1059	City Of Los Angeles Ca Wastewater System Revenue,5,2043-06-01	CA LOSUTL 5 06/01/20	0.010%
1060	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2044	CA LOSUTL 5 06/01/20	0.010%
1061	Los Angeles Unified School District/Ca 5 07/01/2037	CA LOSSCD 5 07/01/20	0.010%
1062	Los Angeles Unified School District/Ca	CA LOSSCD 5 07/01/20	0.010%
1063	Lower Colo Riv Auth Tex Transm 5% May 15, 2039	TX LWCGEN 5 05/15/20	0.010%
1064	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
1065	New York State Dormitory Authority 5% 07/01/2040	NY NYSHGR 5 07/01/20	0.010%
1066	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.010%
1067	South Carolina St Public Svc A Scsutl 12/40 Fixed 5 12/01/2040	SC SCSUTL 5 12/01/20	0.010%
1068	Sc Pub Svc Auth-B-Re 5.0	SC SCSUTL 5 12/01/20	0.010%
1069	Adams And Arap Co 5.50% 12/1/2045	-	0.010%
1070	Alabama Federal Aid Highway Finance Authority 5% 09/01/2040	-	0.010%
1071	Alabama Federal Aid Highway Finance Authority 5 09/01/2036	-	0.010%
1072	ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01	OH ALLMED 5 11/01/20	0.010%
1073	Antelope Valley Union High School District 5 08/01/2054	-	0.010%
1074	Bay Area Toll Authority, Series 2025, Rb	-	0.010%
1075	Benicia Unified School District 5% 08/01/2055	-	0.010%
1076	California Infrastructure & Economic Development Bank 0.05 10/01/2037	-	0.010%
1077	California Infrastructure & Ec 5% Oct 01, 2042	-	0.010%
1078	California St Cas 08/37 Fixed 5	-	0.010%
1079	California State, General Obligation Bonds, Various Purpose Series 2025	-	0.010%
1080	Manteca Ca Unif Sch Dist 5.25% 08/01/2050	-	0.010%
1081	California State Public Works Board 5.25 04/01/2038	CA CASFAC 5.25 04/01	0.010%
1082	California State Public Works Board 5 2041-04-01	-	0.010%
1083	California State Publ 5% 11/1/2035	-	0.010%
1084	Ca St Pub Wks-C 5 2037-11-01	-	0.010%
1085	Carroll City-County Hospital Authority 5% 07/01/2050	-	0.010%
1086	Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01	-	0.010%
1087	City Of Charleston Sc Waterworks & Sewer System Revenue 4% 01/01/2035	-	0.010%
1088	Chicago Ill Midway Arpt Rev 5% Jan 01, 2044	-	0.010%
1089	Clackamas Community College District, Series 2025	OR CLAHGR 5 06/15/20	0.010%
1090	Clark County School District 0.05 06/15/2035	-	0.010%
1091	Lower Colorado River Authority 5 05/15/2035	-	0.010%
1092	LOWER COLO RIV 5% 05/35	TX LWCGEN 5 05/15/20	0.010%
1093	Lower Colorado River Authority 5 05/15/2038	-	0.010%
1094	State Of Maryland 5 06/01/2038	MD MDS 5 06/01/2038	0.010%
1095	Massachusetts Clean Water Trust/The 0.05 02/01/2037	MA MASWTR 5 02/01/20	0.010%
1096	Massachusetts St-A 01/01/2035	MA MAS 5 01/01/2035	0.010%
1097	Mas 3.000 03/01/35	MA MAS 3 03/01/2035	0.010%
1098	Commonwealth of Massachusetts 3 11/01/2035	MA MAS 3 11/01/2035	0.010%
1099	Commonwealth Of Massachusetts	-	0.010%
1100	Commonwealth of Massachusetts 5 2045-06-01	-	0.010%
1101	Commonwealth Of Massachusetts 5 12/01/2039	-	0.010%
1102	Massachusetts School Building Authority 5 02/15/2041	-	0.010%
1103	Massachusetts St S 5% 02/15/37 5 2037-02-15	-	0.010%
1104	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045	-	0.010%
1105	Mesquite Independent School District 5 08/15/2046	-	0.010%
1106	Met Atlanta Rapid Transit Auth Regd B/E 5.00000000 07/01/2043	-	0.010%
1107	Metropolitan Council	-	0.010%
1108	Metropolitan Transn Auth N Y R 5% Nov 15, 2040	NY MTATRN 5 11/15/20	0.010%
1109	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.010%
1110	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%
1111	Miami-Dade County Educational Facilities Authority 0.05 04/01/2035	-	0.010%
1112	Miami Dade Cnty Fl Eductnl Fac Miaedu 04/38 Fixed 5.25 04/01/2038	FL MIAEDU 5.25 04/01	0.010%
1113	Miami-Dade Cnty Fla Edl Facs A 5.25% Apr 01, 2039	FL MIAEDU 5.25 04/01	0.010%
1114	Michigan St Bldg Auth 25I 5.000% 04/15/2035	-	0.010%
1115	Minnesota St Go Trunk Hwy Bds 2024B 20/Aug/2024	-	0.010%
1116	State Of Minnesota	-	0.010%
1117	State Of Minnesota 5% 08/01/2035	-	0.010%
1118	Mississippi (State Of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)	-	0.010%
1119	New Jersey Educational Facilities Authority 0.05 07/01/2035	-	0.010%
1120	New Jersey Transportation Trust Fund Authority 5.0 15-June-2039	-	0.010%
1121	New Jersey Turnpike Authority 5 01/01/2044	NJ NJSTRN 5 01/01/20	0.010%
1122	City Of New York Ny 0.05 03/01/2035	-	0.010%
1123	New York N Y Go Bds Fiscal 5 10/01/2040	-	0.010%
1124	New York N Y Go Bds Fiscal 5 10/01/2046	-	0.010%
1125	City Of New York Ny 5 2035-02-01	-	0.010%
1126	New York City Municipal Water Finance Authority 5.5 06/15/2038	-	0.010%
1127	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.010%
1128	New York N Y City Transitional 5% Nov 01, 2040	NY NYCGEN 5 11/01/20	0.010%
1129	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.010%
1130	New York State Dormitory Authority 5 2043-07-01	NY NYSHGR 5 07/01/20	0.010%
1131	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%
1132	New York State Dormitory Authority 5% 03/15/2035	-	0.010%
1133	NYSGEN 5.000 03/15/40	NY NYSGEN 5 03/15/20	0.010%
1134	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%
1135	Clascd 5.000 06/15/42	-	0.010%
1136	Clifton Higher Education Finance Corp 5% 02/15/203	-	0.010%
1137	City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2035	-	0.010%
1138	Colorado Springs-A 5 2038-11-15	-	0.010%
1139	Colorado Springs Colo Utils Re 5% Nov 15, 2039	CO CSPUTL 5 11/15/20	0.010%
1140	Colorado Springs Colo Utils Re 5% Nov 15, 2042	CO CSPUTL 5 11/15/20	0.010%
1141	Connecticut St-A 5 3/15/2040 5 2040-03-15	CT CTS 5 03/15/2040	0.010%
1142	State Of Connecticut 5 2041-03-15	-	0.010%
1143	Connecticut St 5% Mar 15, 2042	CT CTS 5 03/15/2042	0.010%
1144	Connecticut State Health & Educational Facilities Authority 5 2035-07-01	CT CTSHGR 5 07/01/20	0.010%
1145	District Of Columbia 5% 08/01/2035	-	0.010%
1146	DOWNTOWN REVITA 5.25% 06/01/42	UT DTRFAC 5.25 06/01	0.010%
1147	Downtown Revitalization Public Dtrfac 06/45 Fixed 5.25 5.25 2045-06-01	-	0.010%
1148	East Bay Municipal Utility District Water System Revenue 5 2035-06-01	CA EBYWTR 5 06/01/20	0.010%
1149	Encinitas Union School District/Ca 5 08/01/2054	-	0.010%
1150	Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055	-	0.010%
1151	Grossmont Healthcare District 5 07/15/2039 5	-	0.010%
1152	County Of Guilford Nc 5% 03/01/2037	NC GUI 5 03/01/2037	0.010%
1153	County Of Guilford Nc 5% 03/01/2039	NC GUI 5 03/01/2039	0.010%
1154	State Of Hawaii Department Of Budget & Finance 0.05 07/01/2035	-	0.010%
1155	State Of Hawaii Department Of Budget & Finance 5.00% 07/01/2041	-	0.010%
1156	Hays Tex Cons Indpt Sch Dist 5.25% Feb 15, 2043	TX HAYSCD 5.25 02/15	0.010%
1157	Illinois Finance Authority 5% 01/01/2037	-	0.010%
1158	Illinois St Fin Auth Revenue 5 07/01/2038	-	0.010%
1159	State Of Illinois, Series May 2024 B 05/01/2035	IL ILS 5 05/01/2035	0.010%
1160	Indiana Finance Authority 0.05 10/01/2037	-	0.010%
1161	Indiana Finance Authority 5% 11/15/2035	-	0.010%
1162	Inpbbk 5.000 01/15/37 5 2037-01-15	-	0.010%
1163	Jea Fl Elec Sys Revenue 5% 10-01-2036	FL JACPWR 5 10/01/20	0.010%
1164	Jea Water & Sewer System Revenue 5% 10/01/2042	-	0.010%
1165	Judson Independent School District	-	0.010%
1166	State Of Kansas Department Of Transportation 5 09/01/2043	-	0.010%
1167	Las Vegas Valley Water District 5 2035-06-01	-	0.010%
1168	Lee County School Board/The	-	0.010%
1169	Lindbergh School District 5.5 03/01/2043	-	0.010%
1170	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2035	-	0.010%
1171	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2041	CA LOSUTL 5 06/01/20	0.010%
1172	Los Angeles Ca Wstwtr Sys Revenue 5 06/01/2042	CA LOSUTL 5 06/01/20	0.010%
1173	Losutl 5.000 06/01/35	CA LOSUTL 5 06/01/20	0.010%
1174	Los Angeles Calif Department Of Wa 5% Jul 01, 2039	-	0.010%
1175	Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01	-	0.010%
1176	Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5	-	0.010%
1177	Los Angeles Unified School District/Ca 5 07/01/2039	CA LOSSCD 5 07/01/20	0.010%
1178	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2041	CA LOSSCD 5 07/01/20	0.010%
1179	Los Angeles Unified School District 5.0% 07-01-40	-	0.010%
1180	Los Angeles Unif-A-1 5 2038-07-01	-	0.010%
1181	Los Angeles County Public Works Financing Authority 5 12/01/2037	-	0.010%
1182	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2041	CA LOSFAC 5 12/01/20	0.010%
1183	Tarrant Tx Regl Wtr Dist Wtr R Regd B/E 5.00000000	-	0.010%
1184	University Of California, General Revenue Bonds, Series 2025Cb 5 05/15/2038	-	0.010%
1185	University Of California 5 2037-05-15	-	0.010%
1186	University Of California 5% 05/15/2047	CA UNVHGR 5 05/15/20	0.010%
1187	Virginia Public Building Authority 5 08/01/2041	-	0.010%
1188	State Of Washington 5 08/01/2035	WA WAS 5 08/01/2035	0.010%
1189	State Of Washington 5 07/01/2035	-	0.010%
1190	State Of Washington 5% 02/01/2035	-	0.010%
1191	State Of Washington 0.05 06/01/2037	-	0.010%
1192	State Of Washington 0.05 06/01/2046	-	0.010%
1193	Wisconsin St-2-Ref 5 05/01/2038	WI WIS 5 05/01/2038	0.010%
1194	T/L Eisneramper - Term Loan B 0% 0.00000000 7.673 47907 2031-02-28	-	0.010%
1195	California Infrastructure & Economic Development Bank 5 10/01/2034	-	0.010%
1196	Square 4.54 46493 2027-04-16	-	0.010%
1197	City Of Albertville Al	-	0.010%
1198	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.010%
1199	Nys Dorm Pit 5% 3/15/2040 0.05 2040-03-15	-	0.010%
1200	New York State Thruway Authority 5 03/15/2046	-	0.010%
1201	North Carolina Medical Care Commission 0.05 06/01/2041	-	0.010%
1202	North Texas Tollway Authority 5 50041 2037-01-01	-	0.010%
1203	N Texas St Muni Wtr Dist Wtr Sys Rev 5%, Due 09/01/2042	TX NRTWTR 5 09/01/20	0.010%
1204	State Of Ohio	-	0.010%
1205	Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025 A 5 02/01/2045 5 2045-02-01	-	0.010%
1206	Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01	-	0.010%
1207	Ontario Public Financing Authority 5 11/01/2050	CA OPFGEN 5 11/01/20	0.010%
1208	Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Refunding Limited Tax, Series 2025	-	0.010%
1209	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2038	-	0.010%
1210	Orange County Local Transportation Authority Sales Tax Revenue 5 02/15/2040	-	0.010%
1211	Orange County Sanitation District 0.05 02/01/2035	-	0.010%
1212	State Of Oregon Department Of Transportation	-	0.010%
1213	Oregon (State Of) 5% Apr 01, 2039	OR ORSGEN 5 04/01/20	0.010%
1214	Oregon St Dept Of Admin Svcs Lottery Revenue 5.25 04/01/2042	-	0.010%
1215	State Of Oregon	-	0.010%
1216	Oregon St Regd B/E 5.25000000 05/01/2045	-	0.010%
1217	City Of Orlando Fl 5.125 2050-11-01	-	0.010%
1218	Orlando Fla Utils Commn Util Sys Rev Ref Bds 2025B	FL ORLUTL 5 10/01/20	0.010%
1219	Pajaro Valley Unified School District 5 08/01/2049	-	0.010%
1220	Pasadena Unified School District 5.25 08/01/2045	-	0.010%
1221	Commonwealth Of Pennsylvania 0.05 04/01/2035	-	0.010%
1222	Commonwealth of Pennsylvania 3 02/01/2035	PA PAS 3 02/01/2035	0.010%
1223	Pennsylvania St Tpk Commn Registration Fee Rev Ref	-	0.010%
1224	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2040	PA PASTRN 5 12/01/20	0.010%
1225	Pa Tpk Comm-Ref 5 2045-12-01	-	0.010%
1226	Pennsylvania Turnpike Commission 5.25 2050-12-01	-	0.010%
1227	Pennsylvania Turnpike Commission 5% 12/01/2039	PA PASTRN 5 12/01/20	0.010%
1228	Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2039 5 2039-12-01	-	0.010%
1229	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 5 2040-12-01	-	0.010%
1230	Pennsylvania State University/The 5% 09/01/2035	-	0.010%
1231	Peralta Ca Cmnty Clg Dist	CA PRTHGR 5 08/01/20	0.010%
1232	Petaluma Joint Union High School District 5 08/01/2054 5	-	0.010%
1233	Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev 5%	-	0.010%
1234	City Of Portland Or Sewer System Revenue 5.0% 10-01-38 5 2038-10-01	-	0.010%
1235	Prince Georges Cnty Md 5% Aug 01, 2035 5 2035-08-01	-	0.010%
1236	Princeton Independent School District 5.25 02/15/2055	TX PRISCD 5.25 02/15	0.010%
1237	Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043	GA PRIHGR 5.25 09/01	0.010%
1238	Round Rock Independent School District 5 08/01/2037	-	0.010%
1239	Salinas Union High School District 5 08/01/2048	-	0.010%
1240	San Antonio Tx Elec Gas Reve San Antonio A Rev 5% 02/01/2035	-	0.010%
1241	San Bernardino City Unified School District 4.5 2045-10-01	CA SBDEDU 4.5 10/01/	0.010%
1242	San Diego Community College District 0.05 08/01/2039	-	0.010%
1243	San Diego Calif Cmnty College Dist Election 2024 5 08/01/2041 5 2041-08-01	-	0.010%
1244	San Diego Community College District 5 08/01/2043	CA SDGHGR 5 08/01/20	0.010%
1245	San Diego Community College District 5 08/01/2044	CA SDGHGR 5 08/01/20	0.010%
1246	San Franc 5.% 04/01/37 5 2037-04-01	-	0.010%
1247	San Ysidro School District Bam 5.0% 08-01-44 5 2044-08-01	CA SYSSCD 5 08/01/20	0.010%
1248	City Of Seattle Wa Municipal Light & Power Revenue 5 02/01/2035	-	0.010%
1249	Snohomish Cnty Wash Pu 5.25 01Dec55	-	0.010%
1250	Sc Pub Svc 5% 12/1/2038 0.05 2038-12-01	-	0.010%
1251	Sc Pub Svc 5% 12/1/2039 0.05 2039-12-01	-	0.010%
1252	South Carolina St Public Svc A Scsutl 12/41 Fixed 5	-	0.010%
1253	South Carolina Public Service Authority, Series 2025 A 5 12/01/2044	SC SCSUTL 5 12/01/20	0.010%
1254	South Carolina St Pub Svcs Aut 5% Dec 01, 2045	SC SCSUTL 5 12/01/20	0.010%
1255	Spring Tex Indpt Sch Dist 5% Aug 15, 2040	-	0.010%
1256	Springtown Independent School District 5 2055-02-15	-	0.010%
1257	Tacoma Wash Elec Sys Rev 5% Jan 01, 2035	WA TACPWR 5 01/01/20	0.010%
1258	Tarrant County Cultural Education Facilities Finance Corp 5 12/01/2040	-	0.010%