LMUB ETF

$46.36

AUM$1.5B

TER0.09%

Holdings847

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LMUB ETF

$46.36

iShares Long-Term National Muni Bond ETF

AUM$1.5B

TER0.09%

Holdings847

See how much of LMUB you already own

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

MCSXX is LMUB's largest holding at 2.21% of the fund as of Sep 11, 2026. LMUB is iShares Long-Term National Muni Bond ETF.

Showing top 50 of 937 holdings · as of Sep 11, 2026

LMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Municash InstlFinancials · Capital Markets	2.21%	2.2%	$39.74M	Financials	Capital Markets
2	—	Massachusetts Cmnwl-D 01/10/2052Financials · Diversified Financial Services	0.76%	3.0%	$13.61M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Oklahoma Capitol Improvement Authority	0.55%	3.5%	$9.86M
4	—	New Jersey St Regd B/E 5.00000000	0.54%	4.1%	$9.69M
5	—	Pennsylvania Cmwlt 5 4/41	0.52%	4.6%	$9.41M
6	—	Texas St 5% Oct 01, 2039	0.48%	5.1%	$8.70M
7	—	Illinois St Ils 12/43 Fixed 5	0.48%	5.5%	$8.63M
8	Debt	Arapahoe County School District No 5 Cherry Creek	0.45%	6.0%	$8.17M
9	—	State Of Illinois 5 2042-09-01	0.45%	6.4%	$8.03M
10	—	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	0.43%	6.9%	$7.79M
11	—	Ohio (State Of) 5% May 01, 2039	0.42%	7.3%	$7.54M
12	—	New York N Y 5.25% 02/50	0.41%	7.7%	$7.42M
13	—	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	0.41%	8.1%	$7.41M
14	Debt	Texas City Independent School District/Tx	0.40%	8.5%	$7.15M
15	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2040	0.40%	8.9%	$7.18M
16	—	Illinois St 2046-05-01	0.39%	9.3%	$7.09M
17	Debt	New York State Thruway Authority	0.39%	9.7%	$7.10M
18	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.38%	10.1%	$6.91M
19	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	0.38%	10.5%	$6.79M
20	Debt	Dormitory Authority Of Th	0.36%	10.8%	$6.49M
21	Debt	Fontana Public Facilities Financing Authority	0.35%	11.2%	$6.29M
22	—	South Dakota Conservan Dist Rv	0.35%	11.5%	$6.33M
23	—	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	0.35%	11.9%	$6.34M
24	—	New Jersey Transportation Trust Fund Authority	0.34%	12.2%	$6.07M
25	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.34%	12.5%	$6.16M
26	Debt	Colorado Springs Colorado Utilities Rev	0.33%	12.9%	$5.92M
27	—	Pennsylvania Turnpike Commission 5 2056-12-01	0.33%	13.2%	$5.89M
28	Debt	Corpus Christi Independent School District	0.32%	13.5%	$5.78M
29	—	Washington St 5% Jun 01, 2046	0.32%	13.8%	$5.76M
30	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	0.31%	14.2%	$5.62M
31	Debt	University Of California	0.31%	14.5%	$5.50M
32	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.30%	14.8%	$5.32M
33	—	Southern California Public Power Authority	0.30%	15.1%	$5.34M
34	—	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	0.30%	15.4%	$5.40M
35	—	Regents Of The University Of Calif 5% Nov 15, 2040	0.30%	15.7%	$5.39M
36	—	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	0.30%	16.0%	$5.43M
37	—	USD Cash	0.30%	16.3%	$5.49M
38	—	City Of New York Ny 5.0% 03-01-43	0.30%	16.6%	$5.32M
39	Debt	Omaha Public Power District	0.30%	16.9%	$5.48M
40	—	Clover S C Sch Dist No 2 York Gen Oblig Bds 2026A	0.30%	17.2%	$5.49M
41	—	Hurst-Euless-Bedford Independent School District, Series 2024	0.29%	17.5%	$5.28M
42	Debt	San Antonio Water System	0.29%	17.7%	$5.19M
43	Debt	Met	0.29%	18.0%	$5.16M
44	—	Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046	0.29%	18.3%	$5.21M
45	—	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051	0.29%	18.6%	$5.18M
46	—	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	0.29%	18.9%	$5.24M
47	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.28%	19.2%	$4.98M
48	—	California St 4% Mar 01, 2040	0.28%	19.5%	$5.00M
49	—	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	0.28%	19.7%	$4.98M
50	Debt	Liberty Hill Independent School District	0.28%	20.0%	$5.00M
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Not reported for this fund: shares, share changes.

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LMUB ETF All Holdings

LMUB holdings total 847 positions. The top 10 holdings account for 6.9% of the fund, led by Blackrock Liquidity Municash Instl at 2.2%, Massachusetts Cmnwl-D 01/10/2052 at 0.8%, Oklahoma Capitol Improvement Authority 5.25 07/01/2050 at 0.6%.

LMUB portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 25.3%.

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

Compare LMUB

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LMUB ETF Holdings

937 of 847 holdings

Sector

Industry

Sort By

1
Blackrock Liquidity Municash Instl
MCSXXFinancials
2.21%
2
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.76%
3
Oklahoma Capitol Improvement Authority 5.25 07/01/2050
OK OKSTRN 5.25 07/01Industrials
0.55%
4
New Jersey St Regd B/E 5.00000000
Other
0.54%
5
Pennsylvania Cmwlt 5 4/41
Other
0.52%
6
Texas St 5% Oct 01, 2039
Other
0.48%
7
Illinois St Ils 12/43 Fixed 5
IL ILS 5 12/01/2043Financials
0.48%
8
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046
Other
0.45%
9
State Of Illinois 5 2042-09-01
Other
0.45%
10
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.43%
11
Ohio (State Of) 5% May 01, 2039
Other
0.42%
12
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.41%
13
Triborough Brdg & Tunl Auth N 5% Nov 15, 2041
Other
0.41%
14
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.40%
15
Clark Cnty Nev Sch Dist 5% Jun 15, 2040
Other
0.40%
16
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials
0.39%
17
New York State Thruway Authority 5 03/15/2053
Other
0.39%
18
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.38%
19
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.38%
20
Dormitory Authority Of Th 5 03/15/2039
Other
0.36%
21
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.35%
22
South Dakota Conservan Dist Rv
Other
0.35%
23
Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055
Other
0.35%
24
New Jersey Transportation Trust Fund Authority
Other
0.34%
25
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.34%
26
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.33%
27
Pennsylvania Turnpike Commission 5 2056-12-01
Other
0.33%
28
Corpus Christi Independent School District 5 08/15/2049
Other
0.32%
29
Washington St 5% Jun 01, 2046
Other
0.32%
30
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
0.31%
31
University Of California 5.25 11/15/2039
Other
0.31%
32
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.30%
33
Southern California Public Power Authority
Other
0.30%
34
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.30%
35
Regents Of The University Of Calif 5% Nov 15, 2040
Other
0.30%
36
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
DC DCTTRN 4 07/15/20Financials
0.30%
37
USD Cash
Other
0.30%
38
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.30%
39
Omaha Public Power District 4 02/01/2049
NE OMAPWR 4 02/01/20Utilities
0.30%
40
Clover S C Sch Dist No 2 York Gen Oblig Bds 2026A
Other
0.30%
41
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.29%
42
San Antonio Water System 0.05 05/15/2044
Other
0.29%
43
Met 4.000 01/01/45 4 2045-01-01
Other
0.29%
44
Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046
Other
0.29%
45
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051
Other
0.29%
46
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other
0.29%
47
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other
0.28%
48
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.28%
49
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.28%
50
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.28%
51
Private Colleges & Universities Authority
Other
0.28%
52
Round Rock Independent School District 4 08/01/2044
TX ROUSCD 4 08/01/20Financials
0.28%
53
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials
0.28%
54
Washington St 5% Feb 01, 2040
Other
0.28%
55
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.27%
56
Texas Water Development Board 4.75 10/15/2050
Other
0.27%
57
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding 5 07-01-2042
Other
0.27%
58
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.27%
59
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046
Other
0.27%
60
State Of California 3 11/01/2040
CA CAS 3 11/01/2040Financials
0.27%
61
California State University 3 11/01/2040
CA CASHGR 3 11/01/20Financials
0.27%
62
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.26%
63
State Of California Department Of Water Resources 0.05 12/01/2047
Other
0.26%
64
Metropolitan St Louis Mo Swr D 5% May 01, 2046
Other
0.26%
65
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.26%
66
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials
0.26%
67
San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other
0.25%
68
Wake Cnty N C Gen Oblig Pub Impt Bds 2026A
Other
0.25%
69
Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B
OR WASSCD 5 06/15/20Consumer Discretionary
0.25%
70
Bay Area Toll Auth Calif Toll Brdg Rev 5%
Other
0.25%
71
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials
0.24%
72
Baltimore Cnty Md 5% Mar 01, 2040
Other
0.24%
73
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.24%
74
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities
0.24%
75
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.24%
76
District Of Columbia 0.05 06/01/2039
Other
0.24%
77
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.24%
78
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.24%
79
Salt Lake City Ut Arpt Rev 5 07/01/2046
UT SALAPT 5 07/01/20Financials
0.23%
80
South Carolina Public Service Authority 5 2051-12-01
Other
0.23%
81
Massachusetts St Dev Fin Agy 5 01/10/2045 5 2045-10-01
Other
0.23%
82
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.23%
83
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.23%
84
New York N Y 5% 06/49
Other
0.23%
85
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.23%
86
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.23%
87
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials
0.22%
88
State Of California 5% 10/01/2056
Other
0.22%
89
California State Public Works Board 5 04/01/2050
CA CASFAC 5 04/01/20Financials
0.22%
90
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities
0.22%
91
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials
0.22%
92
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052
FL FLSTRN 5 07/01/20Financials
0.22%
93
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.22%
94
Kentucky State Property & Building Commission 5 04/01/2045
Other
0.22%
95
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.22%
96
Judscd 4.000 02/01/49
Other
0.22%
97
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.22%
98
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.22%
99
Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039
Other
0.22%
100
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.22%
101
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.22%
102
Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds
CA OXNSCD 4.25 08/01Consumer Discretionary
0.22%
103
New York St Dorm Auth St Pers 43/15/2041
Other
0.21%
104
Ohio Water Development Authority 5 12/01/2040
Other
0.21%
105
Pasadena Unified School District 5.25 08/01/2050
Other
0.21%
106
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.21%
107
University Vt & St Agric Colle 5% Oct 01, 2040
Other
0.21%
108
Dallas Fort Worth Tex 5.25 01Nov56
Other
0.21%
109
Las Vegas Nev 5% Sep 01, 2039
Other
0.21%
110
Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01
Other
0.21%
111
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.21%
112
Chicago O'Hare International Airport 5.25 2056-01-01
Other
0.20%
113
Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041
Other
0.20%
114
Dallas Fort Worth International Airport, Series 2024
TX DALAPT 5.25 11/01Industrials
0.20%
115
District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01
Other
0.20%
116
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities
0.20%
117
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.20%
118
San Antonio Tex Wtr Rev
Other
0.20%
119
Triborough Bridge & Tunnel Authority 5 11/15/2048
Other
0.20%
120
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.20%
121
New Jersey St 5% 01/42
Other
0.20%
122
New York City-A 01/08/2045
Other
0.20%
123
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042
Other
0.20%
124
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other
0.20%
125
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.20%
126
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.19%
127
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.19%
128
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.19%
129
Ohio Turnpike & Infrastructure Commission 5 02/15/2039
OH OHSTRN 5 02/15/20Utilities
0.19%
130
Pa Tpk 5% 12/1/2039 0.05 2039-12-01
Other
0.19%
131
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials
0.19%
132
Washington Subn San Dist Md 2.256/01/2042
Other
0.19%
133
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.19%
134
California St
CA CAS 5 08/01/2039Financials
0.19%
135
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.19%
136
Little Rock Ark Sch Dist 4.25% Feb 01, 2052
Other
0.19%
137
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.18%
138
State Of California 5.25 10/01/2050
CA CAS 5.25 10/01/20Financials
0.18%
139
Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01
Other
0.18%
140
Huron Valley Mich Sch Dist 5% May 01, 2039
Other
0.18%
141
County of Santa Clara CA 5 08/01/2029
Other
0.18%
142
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.18%
143
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.18%
144
State Of Washington 5 2039-02-01
WA WAS 5 02/01/2039Financials
0.18%
145
Washington St 5% Feb 01, 2039
Other
0.18%
146
Washington St 5% Jun 01, 2040 5 2040-06-01
Other
0.18%
147
Metropolitan Govt Nashville & 5% Jan 01, 2040
Other
0.18%
148
Md Mon 5 10/01/2039
Other
0.18%
149
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.18%
150
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials
0.18%
151
Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01
Other
0.18%
152
Alamo Community College District
Other
0.18%
153
Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052
PA ALLUTL 5.75 06/01Utilities
0.18%
154
Aurora Colo Wtr Rev 2.25%
Other
0.18%
155
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
Other
0.17%
156
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate
0.17%
157
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.17%
158
Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054
CA PRTHGR 5 08/01/20Consumer Discretionary
0.17%
159
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Financials
0.17%
160
San Ysidro School District Bam 5.0% 08-01-43 5 2043-08-01
Other
0.17%
161
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other
0.17%
162
Spartanburg County School District No. 4/Sc
Other
0.17%
163
University Of Michigan 2046-04-01
Other
0.17%
164
Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048
TX WLRSCD 4 02/15/20Financials
0.17%
165
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.17%
166
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.17%
167
Chicago Ill Met Wtr Reclamation Di 2046-12-01
Other
0.17%
168
State of Connecticut Special Tax Revenue 4.0% 11/01/2040
CT CTSGEN 4 11/01/20Financials
0.17%
169
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.17%
170
Florida St Brd Governors Fla S 2052-05-01
Other
0.17%
171
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials
0.17%
172
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
0.17%
173
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046
Other
0.17%
174
Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051
TX LUBPWR 4 04/15/20Utilities
0.17%
175
Mabank Tx Indep Sch Dist 4
TX MABSCD 4 08/15/20Consumer Discretionary
0.17%
176
Massachusetts St 5% Oct 01, 2047
Other
0.17%
177
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.17%
178
Metropolitan Transportation Authority 5 11/15/2042
Other
0.17%
179
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other
0.17%
180
Michigan State University 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.17%
181
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials
0.17%
182
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.17%
183
New Jersey Turnpike Authority 5 01/01/2052
Other
0.17%
184
Dormitory Authority Of State Of Ne 2043-03-15
Other
0.17%
185
New York St Dorm Auth Sales Ta
Other
0.17%
186
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials
0.17%
187
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials
0.17%
188
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.16%
189
South Carolina St Public Svc Auth Revenue 1900-01-00
Other
0.16%
190
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.16%
191
Fairfax Cnty Va 4% Oct 01, 2040
Other
0.16%
192
Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01
Other
0.16%
193
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.16%
194
State Of California 5% 10/01/2046
Other
0.15%
195
District Columbia Wtr & Swr Au 5% Oct 01, 2039
Other
0.15%
196
State Of Illinois 4.00% 11/01/2038
IL ILS 4 11/01/2038Financials
0.15%
197
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043
Other
0.15%
198
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials
0.15%
199
Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01
MA MAS 5 05/01/2053Financials
0.15%
200
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.15%
201
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.15%
202
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041
Other
0.15%
203
Saint Paul Mn Wtr Revenue 4 12/01/2045
Other
0.15%
204
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.15%
205
Permanent University Fund - University Of Texas System 5.25 07/01/2040
Other
0.15%
206
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
Other
0.15%
207
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.14%
208
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.14%
209
Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040
Other
0.14%
210
Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044
Other
0.14%
211
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.14%
212
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.14%
213
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.14%
214
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.14%
215
State Of Connecticut 3 51516 2041-01-15
CT CTS 3 01/15/2041Industrials
0.14%
216
Crowley Independent School District 5 02/01/2048
TX CROSCD 5 02/01/20Financials
0.14%
217
Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050
Other
0.14%
218
District Columbia 4% Feb 01, 2040
Other
0.14%
219
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Real Estate
0.14%
220
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities
0.14%
221
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.14%
222
Katy Independent School District,4,2052-02-15
TX KATSCD 4 02/15/20Financials
0.14%
223
Lower Colo Riv Auth Tex Transm 5% May 15, 2054
TX LWCGEN 5 05/15/20Utilities
0.14%
224
Austin Independent School District 5 08/01/2039
Other
0.14%
225
Marhgr 5.000 07/01/47
Other
0.14%
226
State Of Maryland Department Of Transportation 4 10/01/2039 4 2039-10-01
Other
0.14%
227
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040
Other
0.14%
228
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.14%
229
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.14%
230
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.14%
231
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.14%
232
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.14%
233
Nyc Transitional-I-1 5 2042-05-01
Other
0.14%
234
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials
0.13%
235
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.13%
236
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.13%
237
Multnomah County School District No 1J Portland 4.5 06/15/2055
Other
0.13%
238
New Caney Independent School District 5 02/15/2048
TX NWCSCD 5 02/15/20Consumer Discretionary
0.13%
239
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.13%
240
Ohio St 5% Mar 01, 2039
Other
0.13%
241
Ohio St Wtr Dev Auth 5 12/01/2043
Other
0.13%
242
Oklahoma Water Resources Board 4.62 10/01/2056
Other
0.13%
243
California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5
Other
0.13%
244
California State University 5 11/01/2051
Other
0.13%
245
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.13%
246
City Of Charlotte Nc Airport Revenue 4 07/01/2047
NC CHAAPT 4 07/01/20Financials
0.13%
247
Conroe Tex Indpt Sch Dist 42/15/2043
Other
0.13%
248
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.13%
249
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.13%
250
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.13%
251
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01
Other
0.13%
252
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.13%
253
Antelope Vly Ca Ccd 3% 8/1/50
CA ANVHGR 3 08/01/20Financials
0.12%
254
State Of Maryland 5 06/01/2040
Other
0.12%
255
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials
0.12%
256
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.12%
257
Miami-Dade Cnty Fla Sch Dist 5%
Other
0.12%
258
School Board Of Miami-Dade County/The 5 03/15/2043
Other
0.12%
259
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039
Other
0.12%
260
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.12%
261
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.12%
262
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.12%
263
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.12%
264
New York St Twy Auth
Other
0.12%
265
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.12%
266
San Diego Public Facilities Financing Authority 5.0% 10/15/2049
CA SDOFAC 5 10/15/20Financials
0.12%
267
Snohomish Cnty Wa Public Utili Regd B/E 5.00000000
WA SNOUTL 5 12/01/20Utilities
0.12%
268
Texas Transportation Commission 2041-10-01
Other
0.12%
269
Texas Transportation Commission 2042-10-01
Other
0.12%
270
University Of California 5.255/15/2039
Other
0.12%
271
University Oregon Gen Rev 5%
Other
0.12%
272
Washington Subn San Dist Md 4.38% Jun 01, 2050
Other
0.12%
273
New York City Transitional Fin Aut
Other
0.12%
274
New York City Transitional Fin Aut
Other
0.12%
275
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.12%
276
County Of Cuyahoga Oh
Other
0.12%
277
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials
0.12%
278
Fullerton Joint Union High School District 4 08/01/2051
Other
0.12%
279
Kentucky State Property And Buildi 5% Sep 01, 2041
Other
0.12%
280
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.12%
281
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.11%
282
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Utilities
0.11%
283
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.11%
284
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.11%
285
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities
0.11%
286
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials
0.11%
287
Dripping Springs Independent School District/Tx 5 02/15/2050
Other
0.11%
288
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.11%
289
Gas 3.000 07/01/41
GA GAS 3 07/01/2041Financials
0.11%
290
Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5
Other
0.11%
291
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
CA LOSAPT 5 05/15/20Financials
0.11%
292
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.11%
293
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.11%
294
Miami-Dade Cnty Fl Sch Dist 5 03/15/2047
Other
0.11%
295
County Of Miami-Dade Fl Transit System 5 07/01/2052
FL MIATRN 5 07/01/20Financials
0.11%
296
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.11%
297
Dormitory Authority Of State Of Ne 2046-03-15
Other
0.11%
298
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other
0.11%
299
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.11%
300
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.11%
301
Austin Tex Arpt Sys Rev 5%
Other
0.11%
302
School District Of Philadelphia/The
Other
0.11%
303
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.11%
304
Port Everett Wa Revenue Pevtrn 12/51 Fixed 5
Other
0.11%
305
Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01
Other
0.11%
306
San Antonio Tx
Other
0.11%
307
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
TX SANUTL 5 02/01/20Utilities
0.11%
308
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.11%
309
Southern Calif Wtr Replenishment D 48/01/2056
Other
0.11%
310
Trinity River Auth Tex Regl Wa 5% Aug 01, 2045
Other
0.11%
311
New York City Of 2035-08-01
Other
0.11%
312
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.10%
313
Pennsylvania St 5% Apr 01, 2042
Other
0.10%
314
Sacramento Area Flood Control Agency 4 10/01/2047
Other
0.10%
315
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.10%
316
San Jose Evergreen Community College District, Series C 5 2039-09-01
Other
0.10%
317
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Consumer Discretionary
0.10%
318
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01
Other
0.10%
319
New Braunfels Tex 4.57/01/2056
Other
0.10%
320
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4
Other
0.10%
321
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other
0.10%
322
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary
0.10%
323
Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055
TX CHJFAC 5.5 06/01/Financials
0.10%
324
Conroe Tex Indpt Sch Dist 42/15/2045
Other
0.10%
325
Corona-Norco Unified School District 0 08/01/2039
CA CNRSCD 0 08/01/20Financials
0.10%
326
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.10%
327
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.10%
328
Los Angeles Unified School District/Ca 4 07/01/2044
CA LOSSCD 4 07/01/20Financials
0.10%
329
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.10%
330
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01
Other
0.10%
331
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A
PA PASTRN 4 12/01/20Utilities
0.09%
332
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.09%
333
Alameda Corridor Transportation Authority 5 10/01/2052
CA ALATRN 5 10/01/20Financials
0.09%
334
City Of Atlanta Ga Water & Wastewater Revenue
Other
0.09%
335
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.09%
336
Massachusetts St Dev Fin Agy Rev 5.25%
Other
0.09%
337
Massachusetts St Wtr Res Auth 5.258/01/2056
Other
0.09%
338
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045
Other
0.09%
339
New York City Transitional Fin Aut 5 11/01/2041
Other
0.09%
340
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.09%
341
New York St Urban Dev Corp Rev Gen Purp Pers
Other
0.09%
342
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.09%
343
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.09%
344
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.09%
345
Rhode Island (State Of) 5% May 01, 2043 5 2043-05-01
Other
0.09%
346
Airport Commission Of The City And 55/01/2056
Other
0.09%
347
County Of Sarasota 10/01/2047
FL SARUTL 5.25 10/01Utilities
0.09%
348
Stockton Unified School District Ag 4.0% 08-01-45 4 2045-08-01
Other
0.09%
349
Triborough Bridge & Tunnel Authori 2039-11-15
Other
0.09%
350
University Calif Revs 5.25% May 15, 2040
Other
0.09%
351
University Of Michigan 2040-04-01
Other
0.09%
352
West Vy Mission Cmnty College Dist 2045-08-01
Other
0.09%
353
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
Other
0.09%
354
California St 5% Nov 01, 2042
CA CAS 5 11/01/2042Financials
0.09%
355
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.09%
356
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.09%
357
State Of California 5% 10/01/2043
Other
0.09%
358
Comal Tex Indpt Sch Dist 3% Feb 01, 2039
Other
0.09%
359
Connecticut (State Of) 59/15/2045
Other
0.09%
360
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.09%
361
District Of Columbia (Washington D 5 06/01/2040
Other
0.09%
362
District Columbia Income Tax Rev 5.25%
Other
0.09%
363
East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01
Other
0.09%
364
Indiana St Fin Auth Rev 5% Feb 01, 2045
Other
0.09%
365
Kentucky Bond Development Corp 5.5 10/31/2056
Other
0.09%
366
LOS ANG D 5.% 07/01/43
Other
0.09%
367
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.09%
368
Loudoun Cnty Va 5 12/01/2042
Other
0.09%
369
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051
FL MIAGEN 5 04/01/20Financials
0.08%
370
San Diego Calif Uni Sch Dist 5% Jul 01, 2048
CA SDGEDU 5 07/01/20Financials
0.08%
371
Sherman Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048
TX SMNSCD 5 02/15/20Financials
0.08%
372
State of California 3.0% 10/01/2049
CA CAS 3 10/01/2049Financials
0.08%
373
State Of California 4.13% 10/01/2051
Other
0.08%
374
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.08%
375
Canutillo Tex Indpt Sch Dist 52/15/2061
Other
0.08%
376
Celina Tex 59/01/2051
Other
0.08%
377
Clackamas Cnty Ore Sch Dist No 5.256/01/2051
Other
0.08%
378
Conroe Tex Indpt Sch Dist 42/15/2044
Other
0.08%
379
El Paso Tex 5% Mar 01, 2045
Other
0.08%
380
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.08%
381
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.08%
382
County Of King Wa Sewer Revenue 5% 01/01/2053
Other
0.08%
383
Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061
Other
0.08%
384
Long Island Auth-A 5 2045-09-01
Other
0.08%
385
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01
Other
0.08%
386
Los Angeles Calif Department Of Wa 57/01/2049
Other
0.08%
387
Manchester N H 5.257/01/2056
Other
0.08%
388
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.08%
389
Massachusetts St Clean Wtr Tr 5% Feb 01, 2043
Other
0.08%
390
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.08%
391
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.08%
392
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.08%
393
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.08%
394
Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
Other
0.08%
395
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials
0.08%
396
San Antonio Tex 5% 5% 02/01/2047
Other
0.08%
397
San Diego Unified School District/Ca 5 07-01-2048
CA SDGEDU 5 07/01/20Financials
0.08%
398
Sherman Independent School District/TX 5.0% 02/15/2053
TX SMNSCD 5 02/15/20Financials
0.08%
399
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.08%
400
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials
0.07%
401
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials
0.07%
402
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials
0.07%
403
Platte Riv Pwr Auth Colo 56/01/2056
Other
0.07%
404
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.07%
405
San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2
CA SDGEDU 4.25 07/01Consumer Discretionary
0.07%
406
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.07%
407
University Of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4
Other
0.07%
408
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.07%
409
Western Maricopa Education Center 5% Jul 01, 2040
Other
0.07%
410
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.07%
411
Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
Other
0.07%
412
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.07%
413
California St Pub Wks Brd Leas 5% Sep 01, 2045
Other
0.07%
414
Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01
Other
0.07%
415
East Bay Calif Mun Util Dist Wtr Sys Rev 5%
Other
0.07%
416
City Of Greenville Tx Electric System Revenue 5 2054-02-15
TX GREPWR 5 02/15/20Utilities
0.07%
417
Jobsohio Beverage System 5 01/01/2053
Other
0.07%
418
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042
Other
0.07%
419
Los Angeles Calif Cmnty College Di 58/01/2039
Other
0.07%
420
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.07%
421
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Financials
0.07%
422
Commonwealth Of Massachusetts 5 05/01/2041
MA MAS 5 05/01/2041Financials
0.07%
423
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.07%
424
Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
Other
0.07%
425
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.07%
426
New York City Transitional Fin Aut 5.25 01/11/2047 5.25 2047-11-01
Other
0.07%
427
Dormitory Authority Of State Of Ne 5 10/01/2055
Other
0.07%
428
State Of Ohio 5 2044-06-15
Other
0.07%
429
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.06%
430
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Industrials
0.06%
431
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.06%
432
Los Angeles County Facilities 2 Inc 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.06%
433
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
NY NYCGEN 5.25 05/01Financials
0.06%
434
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.06%
435
Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044
Other
0.06%
436
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.06%
437
Massachusetts St 2% Sep 01, 2041
MA MAS 2 09/01/2041Financials
0.06%
438
Massachusetts Cmwlth- 01/10/2041
MA MAS 5 10/01/2041Financials
0.06%
439
City Of Memphis Tn 5 2043-04-01
Other
0.06%
440
Metropolitan Nashville 5.0 01Jul51
Other
0.06%
441
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.06%
442
Michigan St Bldg Auth 5 10/15/2045
Other
0.06%
443
Moreno Valley Calif Pub Fin Auth 5.255/01/2056
Other
0.06%
444
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01
Other
0.06%
445
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other
0.06%
446
New Orleans La 5.75 12/01/2055
Other
0.06%
447
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.06%
448
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.06%
449
New York City Transitional Fin Aut 5.25 20461101
Other
0.06%
450
New York St Dorm Auth St Pers 33/15/2051
Other
0.06%
451
New York St Twy Auth 51/01/2051
Other
0.06%
452
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.06%
453
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.06%
454
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.06%
455
New York State Thruway Authority 5 01/01/2045
Other
0.06%
456
New York State Thruway Authority 5 09/15/2046
Other
0.06%
457
New York State Thruway Authority 5 09/15/2054
Other
0.06%
458
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.06%
459
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials
0.06%
460
Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5
Other
0.06%
461
Omaha Public Power District
Other
0.06%
462
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
0.06%
463
Ontario Public Financing Authority
Other
0.06%
464
California St 5% Oct 01, 2040
Other
0.06%
465
State Of California 5% 10/01/2042
Other
0.06%
466
Casfac 5.000 09/01/48 5 2048-09-01
Other
0.06%
467
California State University
Other
0.06%
468
Charlotte N C 5.257/01/2051
Other
0.06%
469
Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15
Other
0.06%
470
Clovis Unif Sch Dt-B 5% 08/01/2047
CA CVSSCD 5 08/01/20Consumer Discretionary
0.06%
471
Clovis Unified School District 5 08/01/2050
Other
0.06%
472
Collin Cnty Tex Cmnty College 2041-08-15
Other
0.06%
473
Denver City & County School District No 1 5.50% 12/01/2044
Other
0.06%
474
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other
0.06%
475
El Paso Tex 5% Mar 01, 2051
Other
0.06%
476
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.06%
477
Florida St Tpk Auth Tpk Rev 4.25% Jul 01, 2053
Other
0.06%
478
Folsom Cordova Calif Uni Sch Dist 5 10/01/2040
Other
0.06%
479
Harris County Hospital District 5.25% 02/15/2056
Other
0.06%
480
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.06%
481
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.06%
482
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.06%
483
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other
0.06%
484
Indiana Mun Pwr Agy 51/01/2039
Other
0.06%
485
Indiana St Fin Auth Rev 5% Feb 01, 2042
Other
0.06%
486
Indiana St Fin Auth Rev 5% Feb 01, 2044
Other
0.06%
487
Kentucky State Property And Buildi 53/01/2046
Other
0.06%
488
Kettering City School District 5.5 10/01/2063
Other
0.06%
489
Lincoln Neb 59/01/2041
Other
0.06%
490
Lipa Ny 5% 9/1/2042
Other
0.06%
491
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01
Other
0.06%
492
Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051
Other
0.06%
493
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.06%
494
Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01
Other
0.06%
495
Pasadena Unified School District 5.25 08/01/2046
Other
0.06%
496
Pennsylvania State University/The 5.25% 09/01/2051
Other
0.06%
497
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.06%
498
PRIVATE 5.25% 10/40 5.25 10/01/2040
Other
0.06%
499
Rhode Island St Consolidated Cap Dev Ln Gen Oblig
Other
0.06%
500
Airport Commission Of The City And 55/01/2046
Other
0.06%
501
San Francisco Calif City & Cnty
Other
0.06%
502
San Juan Calif Uni Sch Dist 58/01/2044
Other
0.06%
503
Santa Clara Vy Calif Wtr Dist 5 01/06/2053 5 2053-06-01
Other
0.06%
504
Santa-Monic USD 3% 8/1/2044
CA SMCSCD 3 08/01/20Consumer Discretionary
0.06%
505
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other
0.06%
506
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.06%
507
Transbay Jt Pwrs Auth Calif
CA TJPDEV 5 10/01/20Industrials
0.06%
508
Tricnty Met Transn Dist Ore 49/01/2047
Other
0.06%
509
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.06%
510
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.06%
511
University Of Michigan 2042-04-01
Other
0.06%
512
Virginia Public Building Authority 4.0% 08/01/2042
VA VASFAC 4 08/01/20Financials
0.06%
513
Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048
OR WASSCD 0 06/15/20Financials
0.06%
514
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
Other
0.06%
515
Aquarion Water Authority 5.25 08/01/2041
Other
0.06%
516
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043
Other
0.06%
517
Atlanta Ga Arpt Rev 5 01/07/2051 5 2051-07-01
Other
0.06%
518
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 5.25 8/1/2049
TX AUSSCD 5.25 08/01Financials
0.06%
519
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
Other
0.06%
520
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.06%
521
Broward County School District, Florida, General Obligation Bonds, School Series 2022 5 07/01/2047
Other
0.06%
522
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.05%
523
Central Puget Sound Regional Transit Authority 4 11/01/2046
WA CEPTRN 4 11/01/20Financials
0.05%
524
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.05%
525
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.05%
526
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.05%
527
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.05%
528
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.05%
529
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.05%
530
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.05%
531
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.05%
532
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.05%
533
Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066
Other
0.05%
534
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.05%
535
State Of California 5 11/01/2045
Other
0.05%
536
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other
0.05%
537
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials
0.05%
538
Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42
IL CHITRN 4 01/01/20Industrials
0.05%
539
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.05%
540
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.05%
541
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials
0.05%
542
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.05%
543
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.05%
544
Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%
Other
0.05%
545
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.05%
546
Ma St 2% 9/1/2039 0.02 2039-09-01
MA MAS 2 09/01/2039Financials
0.05%
547
Massachusetts St 2% Sep 01, 2040
MA MAS 2 09/01/2040Financials
0.05%
548
Milwaukee Wi Met Sewerage Dist Regd B/E 4.00000000
Other
0.05%
549
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.05%
550
Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041
Other
0.05%
551
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.05%
552
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other
0.05%
553
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.05%
554
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.05%
555
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.05%
556
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.05%
557
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.05%
558
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.05%
559
Oklahoma Water Resources Board 5% 10/01/2047
Other
0.05%
560
Paramount Calif Uni Sch Dist 58/01/2051
Other
0.05%
561
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other
0.05%
562
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.05%
563
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities
0.05%
564
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.05%
565
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.05%
566
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials
0.05%
567
New York City Of 2035-08-01
Other
0.05%
568
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.04%
569
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.04%
570
Lamar Consolidated Independent School District 4.0% 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.04%
571
Pennsylvania St Tpk Commn Oil
Other
0.04%
572
Pierce County School District No 10 Tacoma 4 12/01/2042
Other
0.04%
573
Richardson Tex Indpt Sch Dist 52/15/2051
Other
0.04%
574
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15
Other
0.04%
575
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Financials
0.04%
576
Texas Transportation Finance Corp 5 10/01/2050
Other
0.04%
577
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.04%
578
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.04%
579
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.04%
580
State Of California 5 08/01/2053
Other
0.04%
581
State Of California 5 08/01/2046
Other
0.04%
582
Cerritos Community College District
Other
0.04%
583
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041
IL CHITRN 5 01/01/20Industrials
0.04%
584
Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 4 51349 2040-08-01
Other
0.04%
585
District Of Columbia Income Tax Revenue 5 06/01/2047
Other
0.04%
586
El Paso Tex 58/15/2051
Other
0.04%
587
Fort Worth Tex Indpt Sch Dist 2.252/15/2045
Other
0.04%
588
Georgetown Tex Utility Sys 58/15/2056
Other
0.04%
589
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other
0.04%
590
Irvine Ranch Water District 5 03/01/2056
Other
0.04%
591
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials
0.04%
592
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.04%
593
Long Island Power Authority 5 20510901
Other
0.04%
594
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01
Other
0.04%
595
Miamidade Cnty Fla 5 10/01/2041
Other
0.04%
596
Miami Univ-A-Re 5.25 9/51
Other
0.04%
597
New York State Dormitory Authority 5 10/01/2051
Other
0.04%
598
North Carolina Turnpike Authority,0,2045-01-01
NC NCSTRN 0 01/01/20Financials
0.04%
599
Northern California Sanitation Agencies Financing Authority 5 08/01/2040
Other
0.04%
600
Palm Coast Fla 5% Oct 01, 2046
Other
0.04%
601
Multnomah Or 40 5.50% 6/15/2053
OR MULSCD 5.5 06/15/Consumer Discretionary
0.03%
602
New York City Of 5% Feb 01, 2045
Other
0.03%
603
City Of New York Ny 5.25 08/01/2046
Other
0.03%
604
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.03%
605
New York City Transitional Fin Aut 5.5 01/11/2054 5.5 2054-11-01
Other
0.03%
606
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.03%
607
Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C
CA PECGEN 5 06/01/20Financials
0.03%
608
Pa Turnpike-First 5 6/39
Other
0.03%
609
Peralta Calif Cmnty College Dist 5 01/08/2054 5 2054-08-01
Other
0.03%
610
City Of Portland Or Water System Revenue 5.25% 04/01/2056
Other
0.03%
611
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0
Other
0.03%
612
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.03%
613
San Diego Calif Pub Facs Fing 55/15/2056
Other
0.03%
614
San Diego Public Facilities Financing Authority 5 08/01/2056
Other
0.03%
615
San Francisco Unified School District 5 06/15/2047
Other
0.03%
616
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.03%
617
Texas St Univ Sys Fing Rev 5.253/15/2056
Other
0.03%
618
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.03%
619
Trinity River Auth Tex 5% Aug 01, 2046
Other
0.03%
620
University Of South Carolina 5.25 05/01/2056
Other
0.03%
621
University Of Washington 0.05 07/01/2040
Other
0.03%
622
State Of Washington 5% 08/01/2042 5 2042-08-01
WA WAS 5 08/01/2042Financials
0.03%
623
Washington St-E 5 2040-06-01
Other
0.03%
624
Aquarion Water Authority 0 08/01/2047
Other
0.03%
625
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.03%
626
Chabotlas Positas Cmnty College D 58/01/2046
Other
0.03%
627
Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044
IL CHITRN 5.25 01/01Financials
0.03%
628
Clemson Sc Univ Univ Revenues
SC CLEHGR 5 05/01/20Consumer Discretionary
0.03%
629
Collin Cnty Tex 52/15/2046
Other
0.03%
630
Conroe Independent School District, Series 2024, Go Bonds
TX CONSCD 4 02/15/20Financials
0.03%
631
Cuyahoga Cnty Ohio 5 12/01/2045
Other
0.03%
632
Downey Unified School District 5 08/01/2057
Other
0.03%
633
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.03%
634
Fairfax Cnty Va 4% Oct 01, 2042
Other
0.03%
635
Great Lakes Water Auth Mich 5.257/01/2051
Other
0.03%
636
Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25
SC GREAPT 5.25 07/01Industrials
0.03%
637
Hidalgo Co-A 0 2044-12-01
Other
0.03%
638
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046
Other
0.03%
639
Indiana St Fin Auth Rev 5% Feb 01, 2046
Other
0.03%
640
Irvine Ranch Water District 5 03/01/2051
Other
0.03%
641
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.03%
642
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other
0.03%
643
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other
0.03%
644
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.02%
645
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
646
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.02%
647
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.02%
648
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.02%
649
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Financials
0.02%
650
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities
0.02%
651
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.02%
652
Cedar Rapids Cm 5.25 1/51
Other
0.02%
653
Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15
Other
0.02%
654
Clascd 4.000 06/15/45 4 2045-06-15
Other
0.02%
655
Eagle Pass Independent School District 5 08/15/2056
Other
0.02%
656
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities
0.02%
657
Hennepin Cnty Minn 2040-12-01
Other
0.02%
658
Jea Fla Wtr & Swr Sys Rev 5%
Other
0.02%
659
Rhode Island St -A 4.125% 08/01/2042
RI RIS 4.12 08/01/20Financials
0.02%
660
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.02%
661
River Islands Public Financing Authority 0 09/01/2054
Other
0.02%
662
City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2044
Other
0.02%
663
San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01
Other
0.02%
664
Tampa Bay Water 5 2044-10-01
Other
0.02%
665
Texas Transportation Commission 5% Oct 01, 2045
Other
0.02%
666
State Of Washington Washington St -C
WA WAS 5 02/01/2042Financials
0.02%
667
Washington St Regd B/E 5.0 08/01/2044
WA WAS 5 08/01/2044Financials
0.02%
668
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.02%
669
Massachusetts St Dev Fin Agy 59/01/2038
Other
0.02%
670
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.02%
671
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.02%
672
Miami Univ Ohio Gen Rcpts 5%
Other
0.02%
673
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
674
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.02%
675
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials
0.02%
676
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
677
Ohio St Wtr Dev 5% 12/43
Other
0.02%
678
Oklahoma Water Resources Board 5 10/01/2048
Other
0.02%
679
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other
0.02%
680
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0
Other
0.02%
681
Aquarion Water Authority 0 08/01/2050
Other
0.02%
682
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other
0.02%
683
Aquarion Water Authority 0 08/01/2048
Other
0.02%
684
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other
0.02%
685
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
0.02%
686
Boston-A 5 6/46
Other
0.02%
687
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
688
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.01%
689
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Industrials
0.01%
690
California Infrastructure & Economic Development Bank 4 10/01/2042
CA CASDEV 4 10/01/20Financials
0.01%
691
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Industrials
0.01%
692
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
693
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
694
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.01%
695
County Of Miami-Dade Seaport Department 4 10/01/2049
FL MDCTRN 4 10/01/20Financials
0.01%
696
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
697
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.01%
698
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.01%
699
New York State Dormitory Authority 5 03/15/2048
NY NYSHGR 5 03/15/20Financials
0.01%
700
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.01%
701
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
702
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.01%
703
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.01%
704
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
705
New York State Dormitory Authority 4 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
706
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
707
University Tex Univ Revs 5% Aug 15, 2042
TX UNIHGR 5 08/15/20Financials
0.01%
708
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48
NY NYCGEN 5 05/01/20Financials
0.01%
709
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
710
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.01%
711
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
712
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.01%
713
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.01%
714
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
715
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
716
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
717
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
718
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.01%
719
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.01%
720
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47
CO ADASCD 5 12/01/20Financials
0.01%
721
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other
0.01%
722
Alabama St Toll Road Bridge Atrtrn 01/56 Fixed 6
Other
0.01%
723
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other
0.01%
724
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.01%
725
Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01
Other
0.01%
726
School District Of Broward County 5% 07/01/2051
FL BROSCD 5 07/01/20Financials
0.01%
727
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.01%
728
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials
0.01%
729
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.01%
730
Pennsylvania Turnpike Commission 4.0% 12-01-42
Other
0.01%
731
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.01%
732
Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb
PA PHIDEV 4 11/01/20Real Estate
0.01%
733
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.01%
734
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other
0.01%
735
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax
Other
0.01%
736
PLANO TEX INDPT SCH DIST 5% Feb 15, 2039
Other
0.01%
737
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty Fir 5 07-15-2053
NY PORTRN 5 07/15/20Financials
0.01%
738
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Industrials
0.01%
739
Rhode Island St 5% Aug 01, 2039
Other
0.01%
740
Richmond Va Pub Util Rev 4.25%
Other
0.01%
741
River Islands Public Financing Authority 0 09/01/2059
Other
0.01%
742
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.01%
743
San Bernardino Community College District 5 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
744
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
745
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
746
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.01%
747
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials
0.01%
748
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.01%
749
South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01
Other
0.01%
750
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.01%
751
Tacoma Wa Elec 4% 1/1/2051
Other
0.01%
752
Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047
Other
0.01%
753
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Real Estate
0.01%
754
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.01%
755
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other
0.01%
756
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other
0.01%
757
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.01%
758
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.01%
759
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
760
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.01%
761
Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15
Other
0.01%
762
University Of Massachusetts Building Authority 4 11/01/2046
MA UMAFAC 4 11/01/20Financials
0.01%
763
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.01%
764
University Tex Univ Revs 5% Aug 15, 2050
Other
0.01%
765
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.01%
766
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other
0.01%
767
Wa St Go 19b 5.0% 06-01-39
Other
0.01%
768
Wa Was 5 06/01/2046
Other
0.01%
769
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.01%
770
Washington St 5%, Due 02/01/2044
Other
0.01%
771
Washington St 5% Jun 01, 2051 5 2051-06-01
Other
0.01%
772
Washington Subn San Dist Md 4% Jun 01, 2048
Other
0.01%
773
Washington Subn San Dist Md 4% Jun 01, 2051
Other
0.01%
774
Wv Wvstrn 5 06/01/2040
Other
0.01%
775
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.01%
776
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
777
California Infrastructure & Economic Development Bank 4 10/01/2044
CA CASDEV 4 10/01/20Financials
0.01%
778
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.01%
779
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.01%
780
California State Public Works Board 4 11/01/2046
CA CASFAC 4 11/01/20Financials
0.01%
781
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.01%
782
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.01%
783
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.01%
784
Fx.Rt. Muni Bond 01/01/2039
Other
0.01%
785
Chicago Il Wtrwks Revenue
Other
0.01%
786
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.01%
787
Colorado St -S -Cops
CO COSEDU 4 03/15/20Financials
0.01%
788
Connecticut St Spl Tax Oblig R 5% Jul 01, 2039
CT CTSGEN 5 07/01/20Financials
0.01%
789
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials
0.01%
790
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials
0.01%
791
Dfw Arpt 3% 11/01/40
TX DALAPT 3 11/01/20Industrials
0.01%
792
Dallas Independent School District 5 02/15/2043
Other
0.01%
793
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.01%
794
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials
0.01%
795
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.01%
796
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.01%
797
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.01%
798
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.01%
799
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.01%
800
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities
0.01%
801
Escondido Union High School District
CA ESCSCD 0 08/01/20Financials
0.01%
802
Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044
Other
0.01%
803
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
804
Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15
Other
0.01%
805
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.01%
806
Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049
Other
0.01%
807
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Consumer Discretionary
0.01%
808
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials
0.01%
809
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities
0.01%
810
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other
0.01%
811
City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056
Other
0.01%
812
Harris Cnty Tex 5.25% Sep 15, 2055
Other
0.01%
813
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.01%
814
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
815
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.01%
816
In St Fa Wwtr 3% 10/1/2040
IN INSUTL 3 10/01/20Financials
0.01%
817
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.01%
818
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.01%
819
Fl Lklpwr 5 10/01/2048
FL LKLPWR 5 10/01/20Utilities
0.01%
820
Lansing Board Of Water & Light 5 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.01%
821
Las Vegas Valley Water District 5.25 06/01/2055
Other
0.01%
822
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
823
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.01%
824
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials
0.01%
825
Los Angeles Department Of Water & Power 07/01/2039
Other
0.01%
826
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
827
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.01%
828
Lower Colorado River Authority 5% 05/15/2041
Other
0.01%
829
Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000
MA MASTRN 4 07/01/20Financials
0.01%
830
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.01%
831
Massachusetts St 5% Dec 01, 2048
Other
0.01%
832
Massachusetts St 5% Aug 01, 2039
Other
0.01%
833
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.01%
834
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.01%
835
Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049
CO MESSCD 5.25 12/01Financials
0.01%
836
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040
TN MET 5 01/01/2040Real Estate
0.01%
837
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.01%
838
Metropolitan Transn Auth N Y Rev 0%
NY MTATRN 0 11/15/20Utilities
0.01%
839
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.01%
840
County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049
FL MIAUTL 3 10/01/20Utilities
0.01%
841
Miatrn 4.000 07/01/46
FL MIATRN 4 07/01/20Financials
0.01%
842
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials
0.01%
843
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other
0.01%
844
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.01%
845
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
846
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other
0.01%
847
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.01%
848
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Industrials
0.01%
849
New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050
NJ NJSTRN 5.25 01/01Financials
0.01%
850
New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
Other
0.01%
851
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.01%
852
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
853
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials
0.01%
854
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.01%
855
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.01%
857
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
858
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.01%
859
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
860
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
861
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
862
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
863
New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000
Other
0.01%
864
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
0.01%
865
New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15
Other
0.01%
866
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.01%
867
City of Oakland CA 5.5 2053-07-15
CA OAK 5.5 07/15/205Utilities
0.01%
868
Omaha Public Power District Omapwr 02/54 Fixed 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities
0.01%
869
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
870
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.01%
871
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
0.01%
872
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
873
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4 10/15/20Financials
0.00%
874
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Industrials
0.00%
875
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.00%
876
Grand Parkway Transportation Corp 4 10/01/2049
TX GPTTRN 4 10/01/20Industrials
0.00%
877
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.00%
878
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
879
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.00%
880
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials
0.00%
881
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities
0.00%
882
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
883
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
884
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.00%
885
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities
0.00%
886
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
887
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.00%
888
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
889
San Diego Unified School District/Ca 0 07/01/2041
CA SDGSCD 0 07/01/20Financials
0.00%
890
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities
0.00%
891
San Bernardino Community College District 0 08/01/2044
CA SBDHGR 0 08/01/20Financials
0.00%
892
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.00%
893
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.00%
894
Massachusetts Municipal Wholesale Electric Co. 2051-01-07
Other
0.00%
895
Massachussets-B 01/02/2041
MA MAS 3 02/01/2041Financials
0.00%
896
Michigan St Univ Revs Gen Ref Bds 2023A
Other
0.00%
897
Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054
MN MINAPT 4 01/01/20Industrials
0.00%
898
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.00%
899
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.00%
900
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.00%
901
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.00%
902
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.00%
903
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Industrials
0.00%
904
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
905
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.00%
906
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Industrials
0.00%
907
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials
0.00%
908
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.00%
909
Pennsylvania Turnpike Commission 4.125 12/01/2050
PA PASTRN 4.12 12/01Industrials
0.00%
910
San Bernardino Community College District 0 08/01/2049
CA SBDHGR 0 08/01/20Financials
0.00%
911
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.00%
912
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
913
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.00%
914
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.00%
915
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
916
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
917
University Of California 5 05/15/2045
Other
0.00%
918
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials
0.00%
919
Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041
Other
0.00%
920
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.00%
921
Alvord Calif Uni Sch Dist 0% Aug 01, 2041
CA ALVSCD 0 08/01/20Financials
0.00%
922
Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042
Other
0.00%
923
California Enterprise Development Authority 4 06/01/2054
CA CASDEV 4 06/01/20Financials
0.00%
924
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.00%
925
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.00%
926
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials
0.00%
927
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials
0.00%
928
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials
0.00%
929
Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044
Other
0.00%
930
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.00%
931
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.00%
932
Kansas City Mo Wtr Rev 5% Dec 01, 2049
MO KANWTR 5 12/01/20Utilities
0.00%
933
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.00%
934
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040
Other
0.00%
935
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
936
Los Angeles County Public Works Financing Authority 5 12/01/2040
Other
0.00%
937
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liquidity Municash Instl	MCSXX	2.210%
2	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.760%
3	Oklahoma Capitol Improvement Authority 5.25 07/01/2050	OK OKSTRN 5.25 07/01	0.550%
4	New Jersey St Regd B/E 5.00000000	-	0.540%
5	Pennsylvania Cmwlt 5 4/41	-	0.520%
6	Texas St 5% Oct 01, 2039	-	0.480%
7	Illinois St Ils 12/43 Fixed 5	IL ILS 5 12/01/2043	0.480%
8	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046	-	0.450%
9	State Of Illinois 5 2042-09-01	-	0.450%
10	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.430%
11	Ohio (State Of) 5% May 01, 2039	-	0.420%
12	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.410%
13	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	-	0.410%
14	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.400%
15	Clark Cnty Nev Sch Dist 5% Jun 15, 2040	-	0.400%
16	Illinois St 2046-05-01	IL ILS 4.25 05/01/20	0.390%
17	New York State Thruway Authority 5 03/15/2053	-	0.390%
18	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.380%
19	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.380%
20	Dormitory Authority Of Th 5 03/15/2039	-	0.360%
21	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.350%
22	South Dakota Conservan Dist Rv	-	0.350%
23	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	-	0.350%
24	New Jersey Transportation Trust Fund Authority	-	0.340%
25	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.340%
26	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.330%
27	Pennsylvania Turnpike Commission 5 2056-12-01	-	0.330%
28	Corpus Christi Independent School District 5 08/15/2049	-	0.320%
29	Washington St 5% Jun 01, 2046	-	0.320%
30	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.310%
31	University Of California 5.25 11/15/2039	-	0.310%
32	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.300%
33	Southern California Public Power Authority	-	0.300%
34	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.300%
35	Regents Of The University Of Calif 5% Nov 15, 2040	-	0.300%
36	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	DC DCTTRN 4 07/15/20	0.300%
37	USD Cash	-	0.300%
38	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.300%
39	Omaha Public Power District 4 02/01/2049	NE OMAPWR 4 02/01/20	0.300%
40	Clover S C Sch Dist No 2 York Gen Oblig Bds 2026A	-	0.300%
41	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.290%
42	San Antonio Water System 0.05 05/15/2044	-	0.290%
43	Met 4.000 01/01/45 4 2045-01-01	-	0.290%
44	Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046	-	0.290%
45	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051	-	0.290%
46	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	-	0.290%
47	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056	-	0.280%
48	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.280%
49	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.280%
50	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.280%
51	Private Colleges & Universities Authority	-	0.280%
52	Round Rock Independent School District 4 08/01/2044	TX ROUSCD 4 08/01/20	0.280%
53	San Francisco Calif City & Cnt 5% Nov 01, 2048	CA SFOPWR 5 11/01/20	0.280%
54	Washington St 5% Feb 01, 2040	-	0.280%
55	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.270%
56	Texas Water Development Board 4.75 10/15/2050	-	0.270%
57	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding 5 07-01-2042	-	0.270%
58	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.270%
59	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2046	-	0.270%
60	State Of California 3 11/01/2040	CA CAS 3 11/01/2040	0.270%
61	California State University 3 11/01/2040	CA CASHGR 3 11/01/20	0.270%
62	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.260%
63	State Of California Department Of Water Resources 0.05 12/01/2047	-	0.260%
64	Metropolitan St Louis Mo Swr D 5% May 01, 2046	-	0.260%
65	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.260%
66	Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25	MI MISFAC 5.25 10/15	0.260%
67	San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01	-	0.250%
68	Wake Cnty N C Gen Oblig Pub Impt Bds 2026A	-	0.250%
69	Beaverton School District 48J, Washington And Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B	OR WASSCD 5 06/15/20	0.250%
70	Bay Area Toll Auth Calif Toll Brdg Rev 5%	-	0.250%
71	New York City Ny Tran 01/05/2042	NY NYCGEN 4 05/01/20	0.240%
72	Baltimore Cnty Md 5% Mar 01, 2040	-	0.240%
73	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.240%
74	Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021	FL MIAUTL 4 10/01/20	0.240%
75	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.240%
76	District Of Columbia 0.05 06/01/2039	-	0.240%
77	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.240%
78	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.240%
79	Salt Lake City Ut Arpt Rev 5 07/01/2046	UT SALAPT 5 07/01/20	0.230%
80	South Carolina Public Service Authority 5 2051-12-01	-	0.230%
81	Massachusetts St Dev Fin Agy 5 01/10/2045 5 2045-10-01	-	0.230%
82	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.230%
83	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.230%
84	New York N Y 5% 06/49	-	0.230%
85	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.230%
86	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.230%
87	California State Public Works Board 5 04/01/2049	CA CASFAC 5 04/01/20	0.220%
88	State Of California 5% 10/01/2056	-	0.220%
89	California State Public Works Board 5 04/01/2050	CA CASFAC 5 04/01/20	0.220%
90	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022	GA DEKUTL 5 10/01/20	0.220%
91	Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055	UT DTRFAC 5.5 06/01/	0.220%
92	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052	FL FLSTRN 5 07/01/20	0.220%
93	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.220%
94	Kentucky State Property & Building Commission 5 04/01/2045	-	0.220%
95	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.220%
96	Judscd 4.000 02/01/49	-	0.220%
97	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.220%
98	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.220%
99	Metropolitan Government Of Nashville & Davidson County Tn 4 01/01/2039	-	0.220%
100	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.220%
101	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.220%
102	Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds	CA OXNSCD 4.25 08/01	0.220%
103	New York St Dorm Auth St Pers 43/15/2041	-	0.210%
104	Ohio Water Development Authority 5 12/01/2040	-	0.210%
105	Pasadena Unified School District 5.25 08/01/2050	-	0.210%
106	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.210%
107	University Vt & St Agric Colle 5% Oct 01, 2040	-	0.210%
108	Dallas Fort Worth Tex 5.25 01Nov56	-	0.210%
109	Las Vegas Nev 5% Sep 01, 2039	-	0.210%
110	Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01	-	0.210%
111	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.210%
112	Chicago O'Hare International Airport 5.25 2056-01-01	-	0.200%
113	Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041	-	0.200%
114	Dallas Fort Worth International Airport, Series 2024	TX DALAPT 5.25 11/01	0.200%
115	District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01	-	0.200%
116	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.200%
117	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.200%
118	San Antonio Tex Wtr Rev	-	0.200%
119	Triborough Bridge & Tunnel Authority 5 11/15/2048	-	0.200%
120	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.200%
121	New Jersey St 5% 01/42	-	0.200%
122	New York City-A 01/08/2045	-	0.200%
123	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042	-	0.200%
124	New York St Dorm Auth St Pers Income Tax Rev 5.25%	-	0.200%
125	New York St Dorm Auth St Pers 3.53/15/2052	-	0.200%
126	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.190%
127	New Hope Higher Ed Fin 5.0 15Mar55	-	0.190%
128	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.190%
129	Ohio Turnpike & Infrastructure Commission 5 02/15/2039	OH OHSTRN 5 02/15/20	0.190%
130	Pa Tpk 5% 12/1/2039 0.05 2039-12-01	-	0.190%
131	Washington St 5% Aug 01, 2039	WA WAS 5 08/01/2039	0.190%
132	Washington Subn San Dist Md 2.256/01/2042	-	0.190%
133	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.190%
134	California St	CA CAS 5 08/01/2039	0.190%
135	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.190%
136	Little Rock Ark Sch Dist 4.25% Feb 01, 2052	-	0.190%
137	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.180%
138	State Of California 5.25 10/01/2050	CA CAS 5.25 10/01/20	0.180%
139	Colorado Educational & Cultural Facilities Authority 4.625 2051-03-01	-	0.180%
140	Huron Valley Mich Sch Dist 5% May 01, 2039	-	0.180%
141	County of Santa Clara CA 5 08/01/2029	-	0.180%
142	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.180%
143	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.180%
144	State Of Washington 5 2039-02-01	WA WAS 5 02/01/2039	0.180%
145	Washington St 5% Feb 01, 2039	-	0.180%
146	Washington St 5% Jun 01, 2040 5 2040-06-01	-	0.180%
147	Metropolitan Govt Nashville & 5% Jan 01, 2040	-	0.180%
148	Md Mon 5 10/01/2039	-	0.180%
149	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.180%
150	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.180%
151	Oklahoma Water Resources Board 4.5 % 10/01/2051 4.5 2051-10-01	-	0.180%
152	Alamo Community College District	-	0.180%
153	Allegheny (County Of), Pa Sanitary Authority 5.75 06-01-2052	PA ALLUTL 5.75 06/01	0.180%
154	Aurora Colo Wtr Rev 2.25%	-	0.180%
155	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	0.170%
156	City Of Atlanta, Series A-1	GA ATL 5 12/01/2042	0.170%
157	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.170%
158	Peralta Community College District, Alameda County, California, General Obligation, Election Of 2018 , Series 2025C-1 5 08/01/2054	CA PRTHGR 5 08/01/20	0.170%
159	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054	NY PORTRN 5 09/01/20	0.170%
160	San Ysidro School District Bam 5.0% 08-01-43 5 2043-08-01	-	0.170%
161	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	-	0.170%
162	Spartanburg County School District No. 4/Sc	-	0.170%
163	University Of Michigan 2046-04-01	-	0.170%
164	Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048	TX WLRSCD 4 02/15/20	0.170%
165	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.170%
166	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.170%
167	Chicago Ill Met Wtr Reclamation Di 2046-12-01	-	0.170%
168	State of Connecticut Special Tax Revenue 4.0% 11/01/2040	CT CTSGEN 4 11/01/20	0.170%
169	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.170%
170	Florida St Brd Governors Fla S 2052-05-01	-	0.170%
171	Idaho Housing & Finance Association 4 08/15/2050	ID IDSGEN 4 08/15/20	0.170%
172	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	0.170%
173	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	-	0.170%
174	Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051	TX LUBPWR 4 04/15/20	0.170%
175	Mabank Tx Indep Sch Dist 4	TX MABSCD 4 08/15/20	0.170%
176	Massachusetts St 5% Oct 01, 2047	-	0.170%
177	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.170%
178	Metropolitan Transportation Authority 5 11/15/2042	-	0.170%
179	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055	-	0.170%
180	Michigan State University 5 02/15/2055	MI MISHGR 5 02/15/20	0.170%
181	Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043	MN MNSCTF 5 11/01/20	0.170%
182	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.170%
183	New Jersey Turnpike Authority 5 01/01/2052	-	0.170%
184	Dormitory Authority Of State Of Ne 2043-03-15	-	0.170%
185	New York St Dorm Auth Sales Ta	-	0.170%
186	New York State Dormitory Authority 5 02/15/2041	NY NYSHGR 5 02/15/20	0.170%
187	North Carolina St Turnpike Auth	NC NCSTRN 5 01/01/20	0.170%
188	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.160%
189	South Carolina St Public Svc Auth Revenue 1900-01-00	-	0.160%
190	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.160%
191	Fairfax Cnty Va 4% Oct 01, 2040	-	0.160%
192	Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01	-	0.160%
193	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.160%
194	State Of California 5% 10/01/2046	-	0.150%
195	District Columbia Wtr & Swr Au 5% Oct 01, 2039	-	0.150%
196	State Of Illinois 4.00% 11/01/2038	IL ILS 4 11/01/2038	0.150%
197	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043	-	0.150%
198	Long Beach Unified School District (Election Of 2016) 4 08-01-2050	CA LONSCD 4 08/01/20	0.150%
199	Massachusetts St Go Consolidated Ln Bds 2023A 5.0 2053-05-01	MA MAS 5 05/01/2053	0.150%
200	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.150%
201	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.150%
202	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041	-	0.150%
203	Saint Paul Mn Wtr Revenue 4 12/01/2045	-	0.150%
204	San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.150%
205	Permanent University Fund - University Of Texas System 5.25 07/01/2040	-	0.150%
206	West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	-	0.150%
207	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.140%
208	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.140%
209	Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040	-	0.140%
210	Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044	-	0.140%
211	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.140%
212	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.140%
213	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.140%
214	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.140%
215	State Of Connecticut 3 51516 2041-01-15	CT CTS 3 01/15/2041	0.140%
216	Crowley Independent School District 5 02/01/2048	TX CROSCD 5 02/01/20	0.140%
217	Board Of Water Commissioners City & County Of Denver/The 2.125 12/15/2050	-	0.140%
218	District Columbia 4% Feb 01, 2040	-	0.140%
219	Houston Tex Util Sys Rev 5% Nov 15, 2045	TX HOUUTL 5 11/15/20	0.140%
220	Jea Fla Wtr & Swr Sys 5.25 10/01/2049	FL JACUTL 5.25 10/01	0.140%
221	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.140%
222	Katy Independent School District,4,2052-02-15	TX KATSCD 4 02/15/20	0.140%
223	Lower Colo Riv Auth Tex Transm 5% May 15, 2054	TX LWCGEN 5 05/15/20	0.140%
224	Austin Independent School District 5 08/01/2039	-	0.140%
225	Marhgr 5.000 07/01/47	-	0.140%
226	State Of Maryland Department Of Transportation 4 10/01/2039 4 2039-10-01	-	0.140%
227	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040	-	0.140%
228	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.140%
229	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.140%
230	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.140%
231	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.140%
232	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.140%
233	Nyc Transitional-I-1 5 2042-05-01	-	0.140%
234	State Of Michigan Trunk Line Revenue 4 11/15/2046	MI MISTRN 4 11/15/20	0.130%
235	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.130%
236	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.130%
237	Multnomah County School District No 1J Portland 4.5 06/15/2055	-	0.130%
238	New Caney Independent School District 5 02/15/2048	TX NWCSCD 5 02/15/20	0.130%
239	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.130%
240	Ohio St 5% Mar 01, 2039	-	0.130%
241	Ohio St Wtr Dev Auth 5 12/01/2043	-	0.130%
242	Oklahoma Water Resources Board 4.62 10/01/2056	-	0.130%
243	California St Muni Fin Auth Re Casfin 09/60 Fixed 5.5 5.5	-	0.130%
244	California State University 5 11/01/2051	-	0.130%
245	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.130%
246	City Of Charlotte Nc Airport Revenue 4 07/01/2047	NC CHAAPT 4 07/01/20	0.130%
247	Conroe Tex Indpt Sch Dist 42/15/2043	-	0.130%
248	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.130%
249	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.130%
250	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.130%
251	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01	-	0.130%
252	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.130%
253	Antelope Vly Ca Ccd 3% 8/1/50	CA ANVHGR 3 08/01/20	0.120%
254	State Of Maryland 5 06/01/2040	-	0.120%
255	Cwlth Of Massachusett 01/11/2052	MA MAS 5 11/01/2052	0.120%
256	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.120%
257	Miami-Dade Cnty Fla Sch Dist 5%	-	0.120%
258	School Board Of Miami-Dade County/The 5 03/15/2043	-	0.120%
259	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039	-	0.120%
260	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.120%
261	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.120%
262	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.120%
263	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.120%
264	New York St Twy Auth	-	0.120%
265	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.120%
266	San Diego Public Facilities Financing Authority 5.0% 10/15/2049	CA SDOFAC 5 10/15/20	0.120%
267	Snohomish Cnty Wa Public Utili Regd B/E 5.00000000	WA SNOUTL 5 12/01/20	0.120%
268	Texas Transportation Commission 2041-10-01	-	0.120%
269	Texas Transportation Commission 2042-10-01	-	0.120%
270	University Of California 5.255/15/2039	-	0.120%
271	University Oregon Gen Rev 5%	-	0.120%
272	Washington Subn San Dist Md 4.38% Jun 01, 2050	-	0.120%
273	New York City Transitional Fin Aut	-	0.120%
274	New York City Transitional Fin Aut	-	0.120%
275	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.120%
276	County Of Cuyahoga Oh	-	0.120%
277	District Of Columbia Income Tax Revenue 5.25 06/01/2050	DC DISGEN 5.25 06/01	0.120%
278	Fullerton Joint Union High School District 4 08/01/2051	-	0.120%
279	Kentucky State Property And Buildi 5% Sep 01, 2041	-	0.120%
280	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.120%
281	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.110%
282	City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46	TX SANUTL 5 02/01/20	0.110%
283	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.110%
284	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.110%
285	City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053	FL CCRUTL 5.25 10/01	0.110%
286	Dallas Fort Worth International Airport, Series 2022B	TX DALAPT 5 11/01/20	0.110%
287	Dripping Springs Independent School District/Tx 5 02/15/2050	-	0.110%
288	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.110%
289	Gas 3.000 07/01/41	GA GAS 3 07/01/2041	0.110%
290	Jea Fl Elec Sys Revenue Jacpwr 10/51 Fixed 5	-	0.110%
291	Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re	CA LOSAPT 5 05/15/20	0.110%
292	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.110%
293	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.110%
294	Miami-Dade Cnty Fl Sch Dist 5 03/15/2047	-	0.110%
295	County Of Miami-Dade Fl Transit System 5 07/01/2052	FL MIATRN 5 07/01/20	0.110%
296	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.110%
297	Dormitory Authority Of State Of Ne 2046-03-15	-	0.110%
298	New York St Dorm Auth St Personal 5% Mar 15, 2048	-	0.110%
299	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.110%
300	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.110%
301	Austin Tex Arpt Sys Rev 5%	-	0.110%
302	School District Of Philadelphia/The	-	0.110%
303	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.110%
304	Port Everett Wa Revenue Pevtrn 12/51 Fixed 5	-	0.110%
305	Salt River Project Agricultural Improvement & Power District 5.5% 01/01/2057 5.5 2057-01-01	-	0.110%
306	San Antonio Tx	-	0.110%
307	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044	TX SANUTL 5 02/01/20	0.110%
308	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.110%
309	Southern Calif Wtr Replenishment D 48/01/2056	-	0.110%
310	Trinity River Auth Tex Regl Wa 5% Aug 01, 2045	-	0.110%
311	New York City Of 2035-08-01	-	0.110%
312	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.100%
313	Pennsylvania St 5% Apr 01, 2042	-	0.100%
314	Sacramento Area Flood Control Agency 4 10/01/2047	-	0.100%
315	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.100%
316	San Jose Evergreen Community College District, Series C 5 2039-09-01	-	0.100%
317	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.100%
318	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01	-	0.100%
319	New Braunfels Tex 4.57/01/2056	-	0.100%
320	New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4	-	0.100%
321	California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01	-	0.100%
322	Carlsbad Unified School District 4.0% 08/01/2050	CA CARSCD 4 08/01/20	0.100%
323	Chambers County Justice Center Public Facilities Corp 5.5 06/01/2055	TX CHJFAC 5.5 06/01/	0.100%
324	Conroe Tex Indpt Sch Dist 42/15/2045	-	0.100%
325	Corona-Norco Unified School District 0 08/01/2039	CA CNRSCD 0 08/01/20	0.100%
326	Judson Independent School District	TX JUDSCD 4 02/01/20	0.100%
327	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.100%
328	Los Angeles Unified School District/Ca 4 07/01/2044	CA LOSSCD 4 07/01/20	0.100%
329	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.100%
330	Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01	-	0.100%
331	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A	PA PASTRN 4 12/01/20	0.090%
332	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.090%
333	Alameda Corridor Transportation Authority 5 10/01/2052	CA ALATRN 5 10/01/20	0.090%
334	City Of Atlanta Ga Water & Wastewater Revenue	-	0.090%
335	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.090%
336	Massachusetts St Dev Fin Agy Rev 5.25%	-	0.090%
337	Massachusetts St Wtr Res Auth 5.258/01/2056	-	0.090%
338	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 10/01/2045	-	0.090%
339	New York City Transitional Fin Aut 5 11/01/2041	-	0.090%
340	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.090%
341	New York St Urban Dev Corp Rev Gen Purp Pers	-	0.090%
342	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.090%
343	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.090%
344	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.090%
345	Rhode Island (State Of) 5% May 01, 2043 5 2043-05-01	-	0.090%
346	Airport Commission Of The City And 55/01/2056	-	0.090%
347	County Of Sarasota 10/01/2047	FL SARUTL 5.25 10/01	0.090%
348	Stockton Unified School District Ag 4.0% 08-01-45 4 2045-08-01	-	0.090%
349	Triborough Bridge & Tunnel Authori 2039-11-15	-	0.090%
350	University Calif Revs 5.25% May 15, 2040	-	0.090%
351	University Of Michigan 2040-04-01	-	0.090%
352	West Vy Mission Cmnty College Dist 2045-08-01	-	0.090%
353	Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01	-	0.090%
354	California St 5% Nov 01, 2042	CA CAS 5 11/01/2042	0.090%
355	Go Refunding Bonds	CA CAS 5 09/01/2041	0.090%
356	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.090%
357	State Of California 5% 10/01/2043	-	0.090%
358	Comal Tex Indpt Sch Dist 3% Feb 01, 2039	-	0.090%
359	Connecticut (State Of) 59/15/2045	-	0.090%
360	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.090%
361	District Of Columbia (Washington D 5 06/01/2040	-	0.090%
362	District Columbia Income Tax Rev 5.25%	-	0.090%
363	East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01	-	0.090%
364	Indiana St Fin Auth Rev 5% Feb 01, 2045	-	0.090%
365	Kentucky Bond Development Corp 5.5 10/31/2056	-	0.090%
366	LOS ANG D 5.% 07/01/43	-	0.090%
367	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.090%
368	Loudoun Cnty Va 5 12/01/2042	-	0.090%
369	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051	FL MIAGEN 5 04/01/20	0.080%
370	San Diego Calif Uni Sch Dist 5% Jul 01, 2048	CA SDGEDU 5 07/01/20	0.080%
371	Sherman Independent School District Psf-Gtd 5.0% 02-15-48 5 02/15/2048	TX SMNSCD 5 02/15/20	0.080%
372	State of California 3.0% 10/01/2049	CA CAS 3 10/01/2049	0.080%
373	State Of California 4.13% 10/01/2051	-	0.080%
374	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.080%
375	Canutillo Tex Indpt Sch Dist 52/15/2061	-	0.080%
376	Celina Tex 59/01/2051	-	0.080%
377	Clackamas Cnty Ore Sch Dist No 5.256/01/2051	-	0.080%
378	Conroe Tex Indpt Sch Dist 42/15/2044	-	0.080%
379	El Paso Tex 5% Mar 01, 2045	-	0.080%
380	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.080%
381	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.080%
382	County Of King Wa Sewer Revenue 5% 01/01/2053	-	0.080%
383	Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061	-	0.080%
384	Long Island Auth-A 5 2045-09-01	-	0.080%
385	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01	-	0.080%
386	Los Angeles Calif Department Of Wa 57/01/2049	-	0.080%
387	Manchester N H 5.257/01/2056	-	0.080%
388	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.080%
389	Massachusetts St Clean Wtr Tr 5% Feb 01, 2043	-	0.080%
390	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.080%
391	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.080%
392	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.080%
393	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.080%
394	Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01	-	0.080%
395	Poway Unified School District 0 08/01/2046	CA POWSCD 0 08/01/20	0.080%
396	San Antonio Tex 5% 5% 02/01/2047	-	0.080%
397	San Diego Unified School District/Ca 5 07-01-2048	CA SDGEDU 5 07/01/20	0.080%
398	Sherman Independent School District/TX 5.0% 02/15/2053	TX SMNSCD 5 02/15/20	0.080%
399	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.080%
400	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053	MA MASTRN 5 06/01/20	0.070%
401	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052	MA MASTRN 5 06/01/20	0.070%
402	Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050	MA MASTRN 5 06/01/20	0.070%
403	Platte Riv Pwr Auth Colo 56/01/2056	-	0.070%
404	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.070%
405	San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2	CA SDGEDU 4.25 07/01	0.070%
406	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.070%
407	University Of Colorado, Enterprise System Revenue Bonds, Refunding Series 2021C-4	-	0.070%
408	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.070%
409	Western Maricopa Education Center 5% Jul 01, 2040	-	0.070%
410	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.070%
411	Ohio St Higher Edl Fac Commn 5% Oct 01, 2048	-	0.070%
412	California St 01/12/2049	CA CAS 2.5 12/01/204	0.070%
413	California St Pub Wks Brd Leas 5% Sep 01, 2045	-	0.070%
414	Dallas Fort Worth International Airport 5.00% 11/01/2038 5 2038-11-01	-	0.070%
415	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	-	0.070%
416	City Of Greenville Tx Electric System Revenue 5 2054-02-15	TX GREPWR 5 02/15/20	0.070%
417	Jobsohio Beverage System 5 01/01/2053	-	0.070%
418	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042	-	0.070%
419	Los Angeles Calif Cmnty College Di 58/01/2039	-	0.070%
420	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.070%
421	Barbers Hill Independent School District 4 02/15/2049	TX BARSCD 4 02/15/20	0.070%
422	Commonwealth Of Massachusetts 5 05/01/2041	MA MAS 5 05/01/2041	0.070%
423	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.070%
424	Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25	-	0.070%
425	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.070%
426	New York City Transitional Fin Aut 5.25 01/11/2047 5.25 2047-11-01	-	0.070%
427	Dormitory Authority Of State Of Ne 5 10/01/2055	-	0.070%
428	State Of Ohio 5 2044-06-15	-	0.070%
429	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.060%
430	Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%	OK OKSTRN 5.5 01/01/	0.060%
431	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.060%
432	Los Angeles County Facilities 2 Inc 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.060%
433	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052	NY NYCGEN 5.25 05/01	0.060%
434	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.060%
435	Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044	-	0.060%
436	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.060%
437	Massachusetts St 2% Sep 01, 2041	MA MAS 2 09/01/2041	0.060%
438	Massachusetts Cmwlth- 01/10/2041	MA MAS 5 10/01/2041	0.060%
439	City Of Memphis Tn 5 2043-04-01	-	0.060%
440	Metropolitan Nashville 5.0 01Jul51	-	0.060%
441	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.060%
442	Michigan St Bldg Auth 5 10/15/2045	-	0.060%
443	Moreno Valley Calif Pub Fin Auth 5.255/01/2056	-	0.060%
444	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01	-	0.060%
445	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5	-	0.060%
446	New Orleans La 5.75 12/01/2055	-	0.060%
447	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.060%
448	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.060%
449	New York City Transitional Fin Aut 5.25 20461101	-	0.060%
450	New York St Dorm Auth St Pers 33/15/2051	-	0.060%
451	New York St Twy Auth 51/01/2051	-	0.060%
452	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.060%
453	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.060%
454	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.060%
455	New York State Thruway Authority 5 01/01/2045	-	0.060%
456	New York State Thruway Authority 5 09/15/2046	-	0.060%
457	New York State Thruway Authority 5 09/15/2054	-	0.060%
458	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.060%
459	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	OK OKSTRN 5.5 01/01/	0.060%
460	Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5	-	0.060%
461	Omaha Public Power District	-	0.060%
462	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	0.060%
463	Ontario Public Financing Authority	-	0.060%
464	California St 5% Oct 01, 2040	-	0.060%
465	State Of California 5% 10/01/2042	-	0.060%
466	Casfac 5.000 09/01/48 5 2048-09-01	-	0.060%
467	California State University	-	0.060%
468	Charlotte N C 5.257/01/2051	-	0.060%
469	Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15	-	0.060%
470	Clovis Unif Sch Dt-B 5% 08/01/2047	CA CVSSCD 5 08/01/20	0.060%
471	Clovis Unified School District 5 08/01/2050	-	0.060%
472	Collin Cnty Tex Cmnty College 2041-08-15	-	0.060%
473	Denver City & County School District No 1 5.50% 12/01/2044	-	0.060%
474	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	-	0.060%
475	El Paso Tex 5% Mar 01, 2051	-	0.060%
476	Energy Northwest Wash Elec Rev 57/01/2043	-	0.060%
477	Florida St Tpk Auth Tpk Rev 4.25% Jul 01, 2053	-	0.060%
478	Folsom Cordova Calif Uni Sch Dist 5 10/01/2040	-	0.060%
479	Harris County Hospital District 5.25% 02/15/2056	-	0.060%
480	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.060%
481	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.060%
482	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.060%
483	Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5	-	0.060%
484	Indiana Mun Pwr Agy 51/01/2039	-	0.060%
485	Indiana St Fin Auth Rev 5% Feb 01, 2042	-	0.060%
486	Indiana St Fin Auth Rev 5% Feb 01, 2044	-	0.060%
487	Kentucky State Property And Buildi 53/01/2046	-	0.060%
488	Kettering City School District 5.5 10/01/2063	-	0.060%
489	Lincoln Neb 59/01/2041	-	0.060%
490	Lipa Ny 5% 9/1/2042	-	0.060%
491	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01	-	0.060%
492	Los Angeles County Metropolitan Transportation Authority 5.5 06/01/2051	-	0.060%
493	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.060%
494	Park Creek Metropolitan District 5.00% 12/01/2042 5 2042-12-01	-	0.060%
495	Pasadena Unified School District 5.25 08/01/2046	-	0.060%
496	Pennsylvania State University/The 5.25% 09/01/2051	-	0.060%
497	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.060%
498	PRIVATE 5.25% 10/40 5.25 10/01/2040	-	0.060%
499	Rhode Island St Consolidated Cap Dev Ln Gen Oblig	-	0.060%
500	Airport Commission Of The City And 55/01/2046	-	0.060%
501	San Francisco Calif City & Cnty	-	0.060%
502	San Juan Calif Uni Sch Dist 58/01/2044	-	0.060%
503	Santa Clara Vy Calif Wtr Dist 5 01/06/2053 5 2053-06-01	-	0.060%
504	Santa-Monic USD 3% 8/1/2044	CA SMCSCD 3 08/01/20	0.060%
505	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	-	0.060%
506	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.060%
507	Transbay Jt Pwrs Auth Calif	CA TJPDEV 5 10/01/20	0.060%
508	Tricnty Met Transn Dist Ore 49/01/2047	-	0.060%
509	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.060%
510	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.060%
511	University Of Michigan 2042-04-01	-	0.060%
512	Virginia Public Building Authority 4.0% 08/01/2042	VA VASFAC 4 08/01/20	0.060%
513	Washington & Multnomah Counties School District No 48J Beaverton 0 06/15/2048	OR WASSCD 0 06/15/20	0.060%
514	Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B	-	0.060%
515	Aquarion Water Authority 5.25 08/01/2041	-	0.060%
516	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043	-	0.060%
517	Atlanta Ga Arpt Rev 5 01/07/2051 5 2051-07-01	-	0.060%
518	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building Series 2024 5.25 8/1/2049	TX AUSSCD 5.25 08/01	0.060%
519	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15	-	0.060%
520	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.060%
521	Broward County School District, Florida, General Obligation Bonds, School Series 2022 5 07/01/2047	-	0.060%
522	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.050%
523	Central Puget Sound Regional Transit Authority 4 11/01/2046	WA CEPTRN 4 11/01/20	0.050%
524	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.050%
525	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.050%
526	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.050%
527	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.050%
528	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.050%
529	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.050%
530	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.050%
531	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.050%
532	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.050%
533	Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066	-	0.050%
534	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.050%
535	State Of California 5 11/01/2045	-	0.050%
536	Cape Coral Fla Util Impt Assmt 4.883/01/2056	-	0.050%
537	Ceptrn 4.000 11/01/41	WA CEPTRN 4 11/01/20	0.050%
538	Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42	IL CHITRN 4 01/01/20	0.050%
539	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.050%
540	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.050%
541	Illinois Ststate Of Illinois 05/01/2048	IL ILS 5.25 05/01/20	0.050%
542	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.050%
543	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.050%
544	Los Angeles Cnty Calif Pub Wks Fing Auth Rev 5%	-	0.050%
545	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.050%
546	Ma St 2% 9/1/2039 0.02 2039-09-01	MA MAS 2 09/01/2039	0.050%
547	Massachusetts St 2% Sep 01, 2040	MA MAS 2 09/01/2040	0.050%
548	Milwaukee Wi Met Sewerage Dist Regd B/E 4.00000000	-	0.050%
549	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.050%
550	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	-	0.050%
551	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.050%
552	New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5	-	0.050%
553	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.050%
554	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.050%
555	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.050%
556	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.050%
557	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.050%
558	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.050%
559	Oklahoma Water Resources Board 5% 10/01/2047	-	0.050%
560	Paramount Calif Uni Sch Dist 58/01/2051	-	0.050%
561	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01	-	0.050%
562	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.050%
563	Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A	WA SEAPWR 4 07/01/20	0.050%
564	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.050%
565	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.050%
566	Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01	TX VTDTRN 5 08/01/20	0.050%
567	New York City Of 2035-08-01	-	0.050%
568	Lamar Consolidated Independent School District 4 02/15/2048	TX LAMSCD 4 02/15/20	0.040%
569	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.040%
570	Lamar Consolidated Independent School District 4.0% 02/15/2048	TX LAMSCD 4 02/15/20	0.040%
571	Pennsylvania St Tpk Commn Oil	-	0.040%
572	Pierce County School District No 10 Tacoma 4 12/01/2042	-	0.040%
573	Richardson Tex Indpt Sch Dist 52/15/2051	-	0.040%
574	Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15	-	0.040%
575	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.040%
576	Texas Transportation Finance Corp 5 10/01/2050	-	0.040%
577	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.040%
578	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.040%
579	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.040%
580	State Of California 5 08/01/2053	-	0.040%
581	State Of California 5 08/01/2046	-	0.040%
582	Cerritos Community College District	-	0.040%
583	Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041	IL CHITRN 5 01/01/20	0.040%
584	Denver City And County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A 4 51349 2040-08-01	-	0.040%
585	District Of Columbia Income Tax Revenue 5 06/01/2047	-	0.040%
586	El Paso Tex 58/15/2051	-	0.040%
587	Fort Worth Tex Indpt Sch Dist 2.252/15/2045	-	0.040%
588	Georgetown Tex Utility Sys 58/15/2056	-	0.040%
589	Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051	-	0.040%
590	Irvine Ranch Water District 5 03/01/2056	-	0.040%
591	Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054	TX LAMSCD 4 02/15/20	0.040%
592	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.040%
593	Long Island Power Authority 5 20510901	-	0.040%
594	Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01	-	0.040%
595	Miamidade Cnty Fla 5 10/01/2041	-	0.040%
596	Miami Univ-A-Re 5.25 9/51	-	0.040%
597	New York State Dormitory Authority 5 10/01/2051	-	0.040%
598	North Carolina Turnpike Authority,0,2045-01-01	NC NCSTRN 0 01/01/20	0.040%
599	Northern California Sanitation Agencies Financing Authority 5 08/01/2040	-	0.040%
600	Palm Coast Fla 5% Oct 01, 2046	-	0.040%
601	Multnomah Or 40 5.50% 6/15/2053	OR MULSCD 5.5 06/15/	0.030%
602	New York City Of 5% Feb 01, 2045	-	0.030%
603	City Of New York Ny 5.25 08/01/2046	-	0.030%
604	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.030%
605	New York City Transitional Fin Aut 5.5 01/11/2054 5.5 2054-11-01	-	0.030%
606	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.030%
607	Peninsula Corridor Joint Powers Board, California, Measure Rr Sales Tax Revenue Bonds, Green Bonds-C	CA PECGEN 5 06/01/20	0.030%
608	Pa Turnpike-First 5 6/39	-	0.030%
609	Peralta Calif Cmnty College Dist 5 01/08/2054 5 2054-08-01	-	0.030%
610	City Of Portland Or Water System Revenue 5.25% 04/01/2056	-	0.030%
611	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0	-	0.030%
612	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.030%
613	San Diego Calif Pub Facs Fing 55/15/2056	-	0.030%
614	San Diego Public Facilities Financing Authority 5 08/01/2056	-	0.030%
615	San Francisco Unified School District 5 06/15/2047	-	0.030%
616	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.030%
617	Texas St Univ Sys Fing Rev 5.253/15/2056	-	0.030%
618	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.030%
619	Trinity River Auth Tex 5% Aug 01, 2046	-	0.030%
620	University Of South Carolina 5.25 05/01/2056	-	0.030%
621	University Of Washington 0.05 07/01/2040	-	0.030%
622	State Of Washington 5% 08/01/2042 5 2042-08-01	WA WAS 5 08/01/2042	0.030%
623	Washington St-E 5 2040-06-01	-	0.030%
624	Aquarion Water Authority 0 08/01/2047	-	0.030%
625	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.030%
626	Chabotlas Positas Cmnty College D 58/01/2046	-	0.030%
627	Chicago Ill O Hare Intl Arpt Rev 5.25% 01-Jan-2044	IL CHITRN 5.25 01/01	0.030%
628	Clemson Sc Univ Univ Revenues	SC CLEHGR 5 05/01/20	0.030%
629	Collin Cnty Tex 52/15/2046	-	0.030%
630	Conroe Independent School District, Series 2024, Go Bonds	TX CONSCD 4 02/15/20	0.030%
631	Cuyahoga Cnty Ohio 5 12/01/2045	-	0.030%
632	Downey Unified School District 5 08/01/2057	-	0.030%
633	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.030%
634	Fairfax Cnty Va 4% Oct 01, 2042	-	0.030%
635	Great Lakes Water Auth Mich 5.257/01/2051	-	0.030%
636	Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25	SC GREAPT 5.25 07/01	0.030%
637	Hidalgo Co-A 0 2044-12-01	-	0.030%
638	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046	-	0.030%
639	Indiana St Fin Auth Rev 5% Feb 01, 2046	-	0.030%
640	Irvine Ranch Water District 5 03/01/2051	-	0.030%
641	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.030%
642	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01	-	0.030%
643	Los Angeles County Metropolitan Transportation Authority 5 06/01/2046	-	0.030%
644	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.020%
645	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
646	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.020%
647	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.020%
648	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.020%
649	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.020%
650	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.020%
651	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.020%
652	Cedar Rapids Cm 5.25 1/51	-	0.020%
653	Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15	-	0.020%
654	Clascd 4.000 06/15/45 4 2045-06-15	-	0.020%
655	Eagle Pass Independent School District 5 08/15/2056	-	0.020%
656	Grand River Dam Auth Okla Rev 5% Jun 01, 2041	OK GRRPWR 5 06/01/20	0.020%
657	Hennepin Cnty Minn 2040-12-01	-	0.020%
658	Jea Fla Wtr & Swr Sys Rev 5%	-	0.020%
659	Rhode Island St -A 4.125% 08/01/2042	RI RIS 4.12 08/01/20	0.020%
660	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.020%
661	River Islands Public Financing Authority 0 09/01/2054	-	0.020%
662	City Of San Antonio Tx Electric &Amp; Gas Systems Revenue 5 02/01/2044	-	0.020%
663	San Francisco Calif City & Cnty 5 01/10/2040 5 2040-10-01	-	0.020%
664	Tampa Bay Water 5 2044-10-01	-	0.020%
665	Texas Transportation Commission 5% Oct 01, 2045	-	0.020%
666	State Of Washington Washington St -C	WA WAS 5 02/01/2042	0.020%
667	Washington St Regd B/E 5.0 08/01/2044	WA WAS 5 08/01/2044	0.020%
668	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.020%
669	Massachusetts St Dev Fin Agy 59/01/2038	-	0.020%
670	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.020%
671	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.020%
672	Miami Univ Ohio Gen Rcpts 5%	-	0.020%
673	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
674	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.020%
675	Empire State Development Corp 5 03/15/2040	NY NYSFAC 5 03/15/20	0.020%
676	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
677	Ohio St Wtr Dev 5% 12/43	-	0.020%
678	Oklahoma Water Resources Board 5 10/01/2048	-	0.020%
679	Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%	-	0.020%
680	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/48 Zerocpnoid 0	-	0.020%
681	Aquarion Water Authority 0 08/01/2050	-	0.020%
682	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0	-	0.020%
683	Aquarion Water Authority 0 08/01/2048	-	0.020%
684	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0	-	0.020%
685	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048	TX AUSSCD 4 08/01/20	0.020%
686	Boston-A 5 6/46	-	0.020%
687	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
688	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.010%
689	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.010%
690	California Infrastructure & Economic Development Bank 4 10/01/2042	CA CASDEV 4 10/01/20	0.010%
691	Port Authority Of Houston Of Harris County Texas 5 10/01/2053	TX PRHTRN 5 10/01/20	0.010%
692	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.010%
693	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
694	Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.010%
695	County Of Miami-Dade Seaport Department 4 10/01/2049	FL MDCTRN 4 10/01/20	0.010%
696	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
697	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.010%
698	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.010%
699	New York State Dormitory Authority 5 03/15/2048	NY NYSHGR 5 03/15/20	0.010%
700	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.010%
701	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
702	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.010%
703	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.010%
704	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
705	New York State Dormitory Authority 4 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
706	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
707	University Tex Univ Revs 5% Aug 15, 2042	TX UNIHGR 5 08/15/20	0.010%
708	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48	NY NYCGEN 5 05/01/20	0.010%
709	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.010%
710	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.010%
711	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
712	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.010%
713	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
714	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
715	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
716	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
717	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.010%
718	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.010%
719	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.010%
720	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47	CO ADASCD 5 12/01/20	0.010%
721	Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045	-	0.010%
722	Alabama St Toll Road Bridge Atrtrn 01/56 Fixed 6	-	0.010%
723	Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055	-	0.010%
724	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.010%
725	Arizona Brd Of Rgts Azshgr 07/45 Fixed 5 5 07/01/2045 5 2045-07-01	-	0.010%
726	School District Of Broward County 5% 07/01/2051	FL BROSCD 5 07/01/20	0.010%
727	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.010%
728	Pennsylvania St Pas 09/42 Fixed 4	PA PAS 4 09/01/2042	0.010%
729	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.010%
730	Pennsylvania Turnpike Commission 4.0% 12-01-42	-	0.010%
731	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.010%
732	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.010%
733	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.010%
734	City Of Phoenix Civic Improvement Corp. 5 07-01-2040	-	0.010%
735	Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax	-	0.010%
736	PLANO TEX INDPT SCH DIST 5% Feb 15, 2039	-	0.010%
737	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty Fir 5 07-15-2053	NY PORTRN 5 07/15/20	0.010%
738	Port Authority Of Houston Of Harris County Texas 5 10/01/2051	TX PRHTRN 5 10/01/20	0.010%
739	Rhode Island St 5% Aug 01, 2039	-	0.010%
740	Richmond Va Pub Util Rev 4.25%	-	0.010%
741	River Islands Public Financing Authority 0 09/01/2059	-	0.010%
742	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.010%
743	San Bernardino Community College District 5 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
744	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
745	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
746	City Of San Francisco, Series B 5.25 2048/11/01	-	0.010%
747	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds	KY SCOEDU 5 09/01/20	0.010%
748	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.010%
749	South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01	-	0.010%
750	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.010%
751	Tacoma Wa Elec 4% 1/1/2051	-	0.010%
752	Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047	-	0.010%
753	Tennessee St Sch Bd Auth 5% Nov 01, 2047	TN TNSHGR 5 11/01/20	0.010%
754	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.010%
755	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%	-	0.010%
756	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019	-	0.010%
757	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.010%
758	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.010%
759	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
760	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.010%
761	Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15	-	0.010%
762	University Of Massachusetts Building Authority 4 11/01/2046	MA UMAFAC 4 11/01/20	0.010%
763	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.010%
764	University Tex Univ Revs 5% Aug 15, 2050	-	0.010%
765	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.010%
766	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040	-	0.010%
767	Wa St Go 19b 5.0% 06-01-39	-	0.010%
768	Wa Was 5 06/01/2046	-	0.010%
769	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.010%
770	Washington St 5%, Due 02/01/2044	-	0.010%
771	Washington St 5% Jun 01, 2051 5 2051-06-01	-	0.010%
772	Washington Subn San Dist Md 4% Jun 01, 2048	-	0.010%
773	Washington Subn San Dist Md 4% Jun 01, 2051	-	0.010%
774	Wv Wvstrn 5 06/01/2040	-	0.010%
775	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.010%
776	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
777	California Infrastructure & Economic Development Bank 4 10/01/2044	CA CASDEV 4 10/01/20	0.010%
778	California St 01/04/2052	CA CAS 3 04/01/2052	0.010%
779	California Ststate Of California	CA CAS 5 09/01/2043	0.010%
780	California State Public Works Board 4 11/01/2046	CA CASFAC 4 11/01/20	0.010%
781	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.010%
782	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.010%
783	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.010%
784	Fx.Rt. Muni Bond 01/01/2039	-	0.010%
785	Chicago Il Wtrwks Revenue	-	0.010%
786	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.010%
787	Colorado St -S -Cops	CO COSEDU 4 03/15/20	0.010%
788	Connecticut St Spl Tax Oblig R 5% Jul 01, 2039	CT CTSGEN 5 07/01/20	0.010%
789	County Of Cook Il Sales Tax Revenue 5 2043-11-15	IL COOGEN 5 11/15/20	0.010%
790	Crowley Independent School District 5.25 02/01/2053	TX CROSCD 5.25 02/01	0.010%
791	Dfw Arpt 3% 11/01/40	TX DALAPT 3 11/01/20	0.010%
792	Dallas Independent School District 5 02/15/2043	-	0.010%
793	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.010%
794	Denver Co Sd#1-C 5.5 2/47	CO DENSCD 5.5 12/01/	0.010%
795	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.010%
796	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.010%
797	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.010%
798	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.010%
799	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.010%
800	Energy Northwest 5 07/01/2039	WA ENEPWR 5 07/01/20	0.010%
801	Escondido Union High School District	CA ESCSCD 0 08/01/20	0.010%
802	Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044	-	0.010%
803	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
804	Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15	-	0.010%
805	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.010%
806	Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049	-	0.010%
807	Garland Independent School District, Series 2023A 5% 02/15/2041	TX GARSCD 5 02/15/20	0.010%
808	Georgia Ports Authority 4 07/01/2040	GA GASTRN 4 07/01/20	0.010%
809	Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053	MI GRTWTR 5.25 07/01	0.010%
810	Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5	-	0.010%
811	City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056	-	0.010%
812	Harris Cnty Tex 5.25% Sep 15, 2055	-	0.010%
813	Idaho Housing & Finance Association 5 08/15/2048	ID IDSGEN 5 08/15/20	0.010%
814	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
815	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.010%
816	In St Fa Wwtr 3% 10/1/2040	IN INSUTL 3 10/01/20	0.010%
817	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.010%
818	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.010%
819	Fl Lklpwr 5 10/01/2048	FL LKLPWR 5 10/01/20	0.010%
820	Lansing Board Of Water & Light 5 07/01/2054	MI LANUTL 5 07/01/20	0.010%
821	Las Vegas Valley Water District 5.25 06/01/2055	-	0.010%
822	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
823	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.010%
824	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.010%
825	Los Angeles Department Of Water & Power 07/01/2039	-	0.010%
826	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
827	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.010%
828	Lower Colorado River Authority 5% 05/15/2041	-	0.010%
829	Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000	MA MASTRN 4 07/01/20	0.010%
830	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.010%
831	Massachusetts St 5% Dec 01, 2048	-	0.010%
832	Massachusetts St 5% Aug 01, 2039	-	0.010%
833	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.010%
834	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.010%
835	Mesa County Valley School District No 51 Grand Junction/Co 5.25 12/01/2049	CO MESSCD 5.25 12/01	0.010%
836	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2040	TN MET 5 01/01/2040	0.010%
837	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.010%
838	Metropolitan Transn Auth N Y Rev 0%	NY MTATRN 0 11/15/20	0.010%
839	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.010%
840	County Of Miami-Dade Fl Water & Sewer System Revenue 3 10/01/2049	FL MIAUTL 3 10/01/20	0.010%
841	Miatrn 4.000 07/01/46	FL MIATRN 4 07/01/20	0.010%
842	County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4	FL MDCTRN 4 10/01/20	0.010%
843	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15	-	0.010%
844	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.010%
845	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
846	Needville Tex Indpt Sch Dist 5% Aug 15, 2055	-	0.010%
847	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.010%
848	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A	NJ NJSTRN 4 06/15/20	0.010%
849	New Jersey St Tpk Auth Tpk Rev 5.25% Jan 01, 2050	NJ NJSTRN 5.25 01/01	0.010%
850	New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055	-	0.010%
851	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.010%
852	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
853	New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25	NY NYCGEN 4 02/01/20	0.010%
854	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
855	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.010%
857	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
858	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.010%
859	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
860	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
861	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
862	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
863	New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000	-	0.010%
864	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	0.010%
865	New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15	-	0.010%
866	Northwest Independent School District 5.25 02/15/2055	TX NWTSCD 5.25 02/15	0.010%
867	City of Oakland CA 5.5 2053-07-15	CA OAK 5.5 07/15/205	0.010%
868	Omaha Public Power District Omapwr 02/54 Fixed 5 02/01/2054	NE OMAPWR 5 02/01/20	0.010%
869	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.010%
870	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.010%
871	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	0.010%
872	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
873	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4 10/15/20	0.000%
874	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.000%
875	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.000%
876	Grand Parkway Transportation Corp 4 10/01/2049	TX GPTTRN 4 10/01/20	0.000%
877	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.000%
878	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
879	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.000%
880	Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01	IL CHITRN 5 12/01/20	0.000%
881	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052	CA LOSUTL 5 07/01/20	0.000%
882	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
883	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
884	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.000%
885	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041	CA LOSUTL 5 07/01/20	0.000%
886	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.000%
887	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.000%
888	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.000%
889	San Diego Unified School District/Ca 0 07/01/2041	CA SDGSCD 0 07/01/20	0.000%
890	South Carolina Public Service Authority 5 12/01/2051	SC SCSUTL 5 12/01/20	0.000%
891	San Bernardino Community College District 0 08/01/2044	CA SBDHGR 0 08/01/20	0.000%
892	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.000%
893	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.000%
894	Massachusetts Municipal Wholesale Electric Co. 2051-01-07	-	0.000%
895	Massachussets-B 01/02/2041	MA MAS 3 02/01/2041	0.000%
896	Michigan St Univ Revs Gen Ref Bds 2023A	-	0.000%
897	Minneapolis-St Paul Metropolitan Airports Commission 4 01/01/2054	MN MINAPT 4 01/01/20	0.000%
898	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.000%
899	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.000%
900	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.000%
901	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.000%
902	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.000%
903	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.000%
904	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
905	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.000%
906	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.000%
907	Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5	OK OKSTRN 5 01/01/20	0.000%
908	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.000%
909	Pennsylvania Turnpike Commission 4.125 12/01/2050	PA PASTRN 4.12 12/01	0.000%
910	San Bernardino Community College District 0 08/01/2049	CA SBDHGR 0 08/01/20	0.000%
911	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.000%
912	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
913	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.000%
914	Texas Water Development Board 4 10/15/2045	TX TXSWTR 4 10/15/20	0.000%
915	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
916	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
917	University Of California 5 05/15/2045	-	0.000%
918	University Of Nebraska Facilities Corp/The 4 07/15/2062	NE UNIHGR 4 07/15/20	0.000%
919	Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041	-	0.000%
920	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.000%
921	Alvord Calif Uni Sch Dist 0% Aug 01, 2041	CA ALVSCD 0 08/01/20	0.000%
922	Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042	-	0.000%
923	California Enterprise Development Authority 4 06/01/2054	CA CASDEV 4 06/01/20	0.000%
924	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.000%
925	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.000%
926	Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50	TX CEDSCD 4 02/15/20	0.000%
927	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041	IL CHITRN 5 12/01/20	0.000%
928	Dallas Fort Worth International Airport 4 11/01/2045	TX DALAPT 4 11/01/20	0.000%
929	Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044	-	0.000%
930	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.000%
931	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.000%
932	Kansas City Mo Wtr Rev 5% Dec 01, 2049	MO KANWTR 5 12/01/20	0.000%
933	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.000%
934	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040	-	0.000%
935	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
936	Los Angeles County Public Works Financing Authority 5 12/01/2040	-	0.000%
937	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.000%