LMUB ETF largest holding is MCSXX at 4.32% as of Jun 30, 2026

$47.74

AUM$1.6B

TER0.09%

Holdings783

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LMUB ETF largest holding is MCSXX at 4.32% as of Jun 30, 2026

$47.74

iShares Long-Term National Muni Bond ETF

AUM$1.6B

TER0.09%

Holdings783

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

MCSXX is LMUB's largest holding at 4.32% of the fund as of Jun 30, 2026. LMUB is iShares Long-Term National Muni Bond ETF.

Showing top 50 of 781 holdings · as of Jun 30, 2026

LMUB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	4.32%	4.3%	$73.95M	Financials	Capital Markets
2	—	Massachusetts Cmnwl-D 01/10/2052Financials · Diversified Financial Services	0.82%	5.1%	$14.01M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Washington St 5% Jun 01, 2046	0.67%	5.8%	$11.48M
4	Debt	State Of Illinois	0.63%	6.4%	$10.79M
5	—	Illinois St Ils 12/43 Fixed 5	0.62%	7.1%	$10.54M
6	—	Pennsylvania Turnpike Commission 5 2056-12-01	0.61%	7.7%	$10.37M
7	Debt	Oklahoma Capitol Improvement Authority	0.60%	8.3%	$10.21M
8	—	Texas St 5% Oct 01, 2039	0.60%	8.9%	$10.26M
9	—	Pennsylvania Cmwlt 5 4/41	0.58%	9.5%	$10.00M
10	—	New Jersey St Regd B/E 5.00000000	0.58%	10.0%	$9.87M
11	—	Clark Cnty Nev Sch Dist 5% Jun 15, 2040	0.57%	10.6%	$9.79M
12	—	Illinois St 2046-05-01	0.56%	11.2%	$9.58M
13	—	University Tex Perm Univ Fd 5.25% Jul 01, 2040 5.25 2040-07-01	0.52%	11.7%	$8.91M
14	Debt	Arapahoe County School District No 5 Cherry Creek	0.50%	12.2%	$8.57M
15	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.48%	12.7%	$8.21M
16	—	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	0.48%	13.1%	$8.17M
17	—	Metropolitan St Louis Mo Swr D 5% May 01, 2046	0.48%	13.6%	$8.18M
18	—	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	0.48%	14.1%	$8.13M
19	—	Multnomah Cnty Ore Sch Dist No 1J Portland Gen	0.47%	14.6%	$8.10M
20	Debt	Dormitory Authority Of Th	0.47%	15.0%	$8.02M
21	—	Ohio (State Of) 5% May 01, 2039	0.47%	15.5%	$7.96M
22	—	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	0.46%	16.0%	$7.93M
23	Debt	Texas City Independent School District/Tx	0.46%	16.4%	$7.83M
24	—	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	0.46%	16.9%	$7.90M
25	—	King Cnty Wash Swr Rev 5% Jan 01, 2053	0.46%	17.4%	$7.83M
26	—	Metropolitan Nashville 5.0 01Jul51	0.46%	17.8%	$7.86M
27	—	New York N Y 5.25% 02/50	0.46%	18.3%	$7.86M
28	—	Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046	0.45%	18.7%	$7.71M
29	Debt	Nys Twy Pit	0.43%	19.2%	$7.40M
30	—	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	0.42%	19.6%	$7.13M
31	—	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	0.41%	20.0%	$6.98M
32	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.40%	20.4%	$6.85M
33	—	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	0.40%	20.8%	$6.89M
34	—	Hurst-Euless-Bedford Independent School District, Series 2024	0.40%	21.2%	$6.85M
35	—	South Dakota Conservan Dist Rv	0.39%	21.6%	$6.72M
36	Debt	Colorado Springs Colorado Utilities Rev	0.39%	22.0%	$6.60M
37	Debt	Fontana Public Facilities Financing Authority	0.38%	22.3%	$6.50M
38	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.37%	22.7%	$6.32M
39	Debt	Clascd	0.37%	23.1%	$6.31M
40	—	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043	0.36%	23.4%	$6.10M
41	—	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	0.36%	23.8%	$6.12M
42	Debt	Los Angeles Unified School District/Ca	0.36%	24.2%	$6.20M
43	—	New Jersey Transportation Trust Fund Authority	0.36%	24.5%	$6.23M
44	—	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	0.35%	24.9%	$6.05M
45	—	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	0.34%	25.2%	$5.80M
46	—	Regents Of The University Of Calif 5.25% Nov 15, 2039	0.34%	25.6%	$5.82M
47	—	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	0.33%	25.9%	$5.73M
48	—	Regents Of The University Of Calif 5% Nov 15, 2040	0.33%	26.2%	$5.69M
49	—	City Of New York Ny 5.0% 03-01-43	0.33%	26.5%	$5.59M
50	Debt	Met	0.32%	26.9%	$5.56M
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LMUB ETF All Holdings

LMUB holdings total 783 positions. The top 10 holdings account for 10.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.3%, Massachusetts Cmnwl-D 01/10/2052 at 0.8%, Washington St 5% Jun 01, 2046 at 0.7%.

LMUB portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 27.6%.

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

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LMUB ETF Holdings

781 of 783 holdings

Sector

Industry

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1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
4.32%
2
Massachusetts Cmnwl-D 01/10/2052
MA MAS 5 10/01/2052Financials
0.82%
3
Washington St 5% Jun 01, 2046
Other
0.67%
4
State Of Illinois 5 09/01/2042
Other
0.63%
5
Illinois St Ils 12/43 Fixed 5
IL ILS 5 12/01/2043Financials
0.62%
6
Pennsylvania Turnpike Commission 5 2056-12-01
Other
0.61%
7
Oklahoma Capitol Improvement Authority 5.25 07/01/2050
OK OKSTRN 5.25 07/01Industrials
0.60%
8
Texas St 5% Oct 01, 2039
Other
0.60%
9
Pennsylvania Cmwlt 5 4/41
Other
0.58%
10
New Jersey St Regd B/E 5.00000000
Other
0.58%
11
Clark Cnty Nev Sch Dist 5% Jun 15, 2040
Other
0.57%
12
Illinois St 2046-05-01
IL ILS 4.25 05/01/20Financials
0.56%
13
University Tex Perm Univ Fd 5.25% Jul 01, 2040 5.25 2040-07-01
Other
0.52%
14
Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046
Other
0.50%
15
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.48%
16
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.48%
17
Metropolitan St Louis Mo Swr D 5% May 01, 2046
Other
0.48%
18
Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041
Other
0.48%
19
Multnomah Cnty Ore Sch Dist No 1J Portland Gen
Other
0.47%
20
Dormitory Authority Of Th 5 03/15/2039
Other
0.47%
21
Ohio (State Of) 5% May 01, 2039
Other
0.47%
22
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.46%
23
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.46%
24
Triborough Brdg & Tunl Auth N 5% Nov 15, 2041
Other
0.46%
25
King Cnty Wash Swr Rev 5% Jan 01, 2053
Other
0.46%
26
Metropolitan Nashville 5.0 01Jul51
Other
0.46%
27
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.46%
28
Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046
Other
0.45%
29
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.43%
30
Los Angeles Calif Department Of Wa 5% Jul 01, 2040
Other
0.42%
31
Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie
DC DCTTRN 4 07/15/20Financials
0.41%
32
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.40%
33
Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055
Other
0.40%
34
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.40%
35
South Dakota Conservan Dist Rv
Other
0.39%
36
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.39%
37
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.38%
38
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.37%
39
Clascd 4.000 06/15/45 4 2045-06-15
Other
0.37%
40
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043
Other
0.36%
41
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.36%
42
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
0.36%
43
New Jersey Transportation Trust Fund Authority
Other
0.36%
44
Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049
NE OMAPWR 4 02/01/20Utilities
0.35%
45
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials
0.34%
46
Regents Of The University Of Calif 5.25% Nov 15, 2039
Other
0.34%
47
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
Other
0.33%
48
Regents Of The University Of Calif 5% Nov 15, 2040
Other
0.33%
49
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.33%
50
Met 4.000 01/01/45 4 2045-01-01
Other
0.32%
51
City Of Orlando Fl 5.25 2055-10-01
Other
0.32%
52
Private Colleges & Universities Authority
Other
0.32%
53
Round Rock Independent School District 4.0% 08/01/2044
TX ROUSCD 4 08/01/20Financials
0.32%
54
Southern Calif Pub Pwr Auth So 57/01/2050
Other
0.32%
55
State Of California 3.0% 11-01-40
CA CAS 3 11/01/2040Financials
0.32%
56
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.31%
57
California St Univ-C 3 2040-11-01
CA CASHGR 3 11/01/20Financials
0.31%
58
Pennsylvania St 5% Apr 01, 2042
Other
0.31%
59
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
0.31%
60
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.31%
61
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.31%
62
Massachusetts Bay Transportation A 57/01/2056
Other
0.31%
63
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051
Other
0.31%
64
Washington St 5% Feb 01, 2040
Other
0.31%
65
San Francisco Calif City & Cnt 5% Nov 01, 2048
CA SFOPWR 5 11/01/20Financials
0.30%
66
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050
Other
0.30%
67
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2046
Other
0.30%
68
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
0.30%
69
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials
0.29%
70
Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25
MI MISFAC 5.25 10/15Financials
0.29%
71
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.29%
72
San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other
0.29%
73
Bay Area Toll Authority 5 2043-04-01
Other
0.29%
74
State Of California Department Of Water Resources 0.05 12/01/2047
Other
0.29%
75
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials
0.28%
76
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.28%
77
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2046
NY NYCGEN 4 05/01/20Financials
0.28%
78
Wake Cnty N C Gen Oblig Pub Impt Bds 2026A
Other
0.28%
79
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.27%
80
Baltimore Cnty Md 5% Mar 01, 2040
Other
0.27%
81
District Of Columbia 0.05 06/01/2039
Other
0.27%
82
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.27%
83
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.26%
84
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053
MA MASTRN 5.25 07/01Financials
0.26%
85
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.26%
86
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials
0.26%
87
South Carolina Public Service Authority 5 2051-12-01
Other
0.26%
88
New York N Y City Mun W 5.0 15Jun49
Other
0.25%
89
Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds
CA OXNSCD 4.25 08/01Consumer Discretionary
0.25%
90
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.25%
91
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.25%
92
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.25%
93
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.25%
94
Judscd 4.000 02/01/49
Other
0.25%
95
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.25%
96
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.25%
97
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.25%
98
State Of California 5% 10/01/2056
Other
0.24%
99
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities
0.24%
100
District Columbia Wtr & Swr Au 5% Oct 01, 2039
Other
0.24%
101
Las Vegas Nev 5% Sep 01, 2039
Other
0.24%
102
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039
Other
0.24%
103
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.24%
104
New York St Dorm Auth St Pers 43/15/2041
Other
0.24%
105
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.24%
106
University Vt & St Agric Colle 5% Oct 01, 2040
Other
0.24%
107
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-05-01
Other
0.23%
108
Pasadena Unified School District 5.25 08/01/2050
Other
0.23%
109
Saint Paul Mn Wtr Revenue 4 12/01/2045
Other
0.23%
110
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.23%
111
District Columbia 4% Feb 01, 2040
Other
0.23%
112
Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01
Other
0.23%
113
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.23%
114
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.23%
115
Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041
Other
0.23%
116
Dallas Fort Worth Tex 5.25 01Nov56
Other
0.23%
117
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.22%
118
District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01
Other
0.22%
119
New York City-A 01/08/2045
Other
0.22%
120
New York St Dorm Auth St Personal 5.25% Mar 15, 2049
Other
0.22%
121
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.22%
122
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.22%
123
Triborough Brdg 5% 11/48
Other
0.22%
124
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.22%
125
Washington Subn San Dist Md 2.256/01/2042
Other
0.22%
126
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.21%
127
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities
0.21%
128
Little Rock Ark Sch Dist 4.25% Feb 01, 2052
Other
0.21%
129
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.21%
130
New Hope Higher Ed Fin 5.0 15Mar55
Other
0.21%
131
Alamo Tex Cmnty College Dist 2.388/15/2046
Other
0.21%
132
City Of Aurora Co Water Revenue 2.25 08/01/2051
Other
0.21%
133
California St
CA CAS 5 08/01/2039Financials
0.21%
134
Cosedu 4.625 03/01/51 4.625 2051-03-01
Other
0.21%
135
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.21%
136
Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01
Other
0.21%
137
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.20%
138
County of Santa Clara CA 5 08/01/2029
Other
0.20%
139
Rhode Island (State Of) 5% May 01, 2043 5 2043-05-01
Other
0.20%
140
San Ysidro School District Bam 5.0% 08-01-43 5 2043-08-01
Other
0.20%
141
State Of Texas 5 2043-10-01 5 2043-10-01
Other
0.20%
142
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.20%
143
University Of Oregon 0.05 04/01/2045
Other
0.20%
144
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
0.20%
145
Wa St 5% 2/1/2039 0.05 2039-02-01
WA WAS 5 02/01/2039Financials
0.20%
146
Huron Valley Mich Sch Dist 5% May 01, 2039
Other
0.20%
147
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials
0.20%
148
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046
Other
0.20%
149
Metropolitan Govt Nashville & 5% Jan 01, 2040
Other
0.20%
150
Washington St 5% Feb 01, 2039
Other
0.20%
151
Washington St 5% Jun 01, 2040 5 2040-06-01
Other
0.20%
152
Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01
Other
0.20%
153
CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050
Other
0.20%
154
City Of Atlanta, Series A-1
GA ATL 5 12/01/2042Real Estate
0.19%
155
State of Connecticut Special Tax Revenue 4.0% 11/01/2040
CT CTSGEN 4 11/01/20Financials
0.19%
156
Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01
Other
0.19%
157
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary
0.19%
158
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities
0.19%
159
Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051
TX LUBPWR 4 04/15/20Utilities
0.19%
160
Mabank Tx Indep Sch Dist 4
TX MABSCD 4 08/15/20Consumer Discretionary
0.19%
161
Massachusetts St 5% Oct 01, 2047
Other
0.19%
162
Michigan State University, Series 2025 A 5 02/15/2055
MI MISHGR 5 02/15/20Consumer Discretionary
0.19%
163
Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043
MN MNSCTF 5 11/01/20Financials
0.19%
164
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.19%
165
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
0.19%
166
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
0.19%
167
Spartanburg County School District No. 4/Sc
Other
0.19%
168
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.19%
169
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
0.19%
170
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.19%
171
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials
0.18%
172
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.18%
173
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.18%
174
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials
0.18%
175
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.18%
176
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other
0.18%
177
South Carolina St Public Svc Auth Revenue 1900-01-00
Other
0.18%
178
Fairfax Cnty Va 4% Oct 01, 2040
Other
0.18%
179
Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01
Other
0.18%
180
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.18%
181
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.18%
182
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.18%
183
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01
Other
0.18%
184
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.18%
185
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.18%
186
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.18%
187
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Industrials
0.18%
188
State Of California 5% 10/01/2046
Other
0.17%
189
Connecticut St 3% Jan 15, 2041
CT CTS 3 01/15/2041Industrials
0.17%
190
Glendale Community College District, Series 2020 B, Go Bonds
CA GLEHGR 4 08/01/20Financials
0.17%
191
State Of Illinois 4 2038-11-01
IL ILS 4 11/01/2038Financials
0.17%
192
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043
Other
0.17%
193
Long Beach Unified School District (Election Of 2016) 4 08-01-2050
CA LONSCD 4 08/01/20Financials
0.17%
194
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.17%
195
Canada(Government)2%01-JUN-2032
Other
0.17%
196
Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041
Other
0.17%
197
Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044
Other
0.17%
198
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021
Other
0.17%
199
Katy Independent School District,4,2052-02-15
TX KATSCD 4 02/15/20Financials
0.16%
200
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2042
Other
0.16%
201
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.16%
202
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.16%
203
Austin Independent School District 5 08/01/2039
Other
0.16%
204
Connecticut (State Of) 59/15/2045
Other
0.16%
205
Crowley Tx Indep S 5% 02/01/48
TX CROSCD 5 02/01/20Financials
0.16%
206
Denver Colo City & Cnty Brd Wt 2.13% Dec 15, 2050
Other
0.16%
207
Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040
Other
0.16%
208
Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2048
Other
0.16%
209
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
0.16%
210
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.16%
211
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.15%
212
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.15%
213
Nyc Transitional-I-1 5 2042-05-01
Other
0.15%
214
Ohio St 5% Mar 01, 2039
Other
0.15%
215
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.15%
216
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01
Other
0.15%
217
Maricopa Cny A 5% 7/1/2047
Other
0.15%
218
Metropolitan Govt Nashville & 5% Jul 01, 2040
Other
0.15%
219
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.15%
220
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.15%
221
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.15%
222
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.15%
223
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.15%
224
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB
NC CHAAPT 4 07/01/20Financials
0.15%
225
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.15%
226
Illinois St Toll Highway Auth 4% 2042-01-01
IL ILSTRN 4 01/01/20Financials
0.14%
227
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020b
CA ANVHGR 3 08/01/20Financials
0.14%
228
California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01
Other
0.14%
229
Conroe Tex Indpt Sch Dist 42/15/2043
Other
0.14%
230
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.14%
231
Fullerton Ca Jt Union High Sch Dist 4 2051-08-01
Other
0.14%
232
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.14%
233
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.14%
234
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.14%
235
Multnomah Cnty Ore Sch Dist No 1J Portland 5%
Other
0.14%
236
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.14%
237
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.13%
238
Gas 3.000 07/01/41
GA GAS 3 07/01/2041Financials
0.13%
239
Indiana St Fin Auth Rev 5% Feb 01, 2043
Other
0.13%
240
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.13%
241
Maryland (State Of) 56/01/2040
Other
0.13%
242
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.13%
243
Miami-Dade Cnty Fla Sch Dist 5%
Other
0.13%
244
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2043
Other
0.13%
245
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.13%
246
County Of Cuyahoga Oh
Other
0.13%
247
Washington Subn San Dist Md 4.38% Jun 01, 2050
Other
0.13%
248
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.13%
249
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.13%
250
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other
0.13%
251
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.13%
252
Philadelphia Pa Sch Dist 5.5%
Other
0.13%
253
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other
0.13%
254
Rhode Island St Consolidated Cap Dev Ln Gen Oblig
Other
0.13%
255
Trinity River Auth Tex Regl Wa 5% Aug 01, 2045
Other
0.13%
256
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.12%
257
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.12%
258
New York N Y City Transitional 5% May 01, 2051
Other
0.12%
259
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.12%
260
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.12%
261
Port Everett Wash 5 12/01/2051
Other
0.12%
262
San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046
CA SDGAPT 5 07/01/20Industrials
0.12%
263
Southern Calif Wtr Replenishment D 48/01/2056
Other
0.12%
264
Austin Tex Arpt Sys Rev 5%
Other
0.12%
265
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary
0.12%
266
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.12%
267
Jea Fla Dist Energy Sys 5 10/01/2051
Other
0.12%
268
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.12%
269
Massachusetts (Commonwealth Of) 56/01/2050
Other
0.12%
270
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials
0.12%
271
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.11%
272
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.11%
273
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.11%
274
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2043 5 2043-01-01
Other
0.11%
275
New Braunfels Tex 4.57/01/2056
Other
0.11%
276
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
0.11%
277
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01
Other
0.11%
278
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.11%
279
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other
0.11%
280
Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev 5.5%
TX CHJFAC 5.5 06/01/Financials
0.11%
281
Comal Tex Indpt Sch Dist 3% Feb 01, 2039
Other
0.11%
282
Conroe Tex Indpt Sch Dist 42/15/2045
Other
0.11%
283
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200
CA CNRSCD 0 08/01/20Financials
0.11%
284
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4
Other
0.11%
285
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049
CA SACAPT 5 07/01/20Financials
0.11%
286
San Jose Evergreen Community College District, Series C 5 2039-09-01
Other
0.11%
287
Stockton Calif Uni Sch Dist 4% Aug 01, 2045
Other
0.11%
288
Tomball Independent School District, Series 2023 5 2048-2-15
TX TBLSCD 5 02/15/20Consumer Discretionary
0.11%
289
Virginia Public Building Authority 4.0% 08/01/2042
VA VASFAC 4 08/01/20Financials
0.11%
290
New York City Transitional Fin Aut 5 11/01/2041
Other
0.10%
291
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.10%
292
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.10%
293
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.10%
294
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.10%
295
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.10%
296
Atlanta Ga (City Of) 5.25% 11/01/2056
Other
0.10%
297
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.10%
298
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.10%
299
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.10%
300
State Of California 5% 10/01/2043
Other
0.10%
301
State Of California 4.13% 10/01/2051
Other
0.10%
302
East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01
Other
0.10%
303
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A
NY HUYGEN 4 02/15/20Financials
0.10%
304
Indiana St Fin Auth Rev 5% Feb 01, 2045
Other
0.10%
305
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.10%
306
Long Island Auth-A 5 2045-09-01
Other
0.10%
307
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.10%
308
Loudoun Cnty Va 5 12/01/2042
Other
0.10%
309
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.10%
310
Met Govt Nashville & Davidson Cnty 5 10/01/2045
Other
0.10%
311
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.10%
312
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
Other
0.10%
313
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051
FL MIAGEN 5 04/01/20Financials
0.09%
314
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%
315
Cashgr 4.000 11/01/45
CA CASHGR 4 11/01/20Financials
0.09%
316
Canutillo Tex Indpt Sch Dist 52/15/2061
Other
0.09%
317
Celina Tex 59/01/2051
Other
0.09%
318
Clackamas Cnty Ore Sch Dist No 5.256/01/2051
Other
0.09%
319
Conroe Tex Indpt Sch Dist 42/15/2044
Other
0.09%
320
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.09%
321
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.09%
322
Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
Other
0.09%
323
Airport Commission Of The City And 55/01/2056
Other
0.09%
324
Smnscd 5.000 02/15/53 5 2053-02-15
TX SMNSCD 5 02/15/20Financials
0.09%
325
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.09%
326
El Paso Tex 5% Mar 01, 2045
Other
0.09%
327
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.09%
328
Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061
Other
0.09%
329
LOS ANG D 5.% 07/01/43
Other
0.09%
330
Los Angeles Calif Department Of Wa 57/01/2049
Other
0.09%
331
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.09%
332
Massachusetts St Dev Fin Agy Rev 5.25%
Other
0.09%
333
Massachusetts St Wtr Res Auth 5.258/01/2056
Other
0.09%
334
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.09%
335
East Bay Calif Mun Util Dist Wtr Sys Rev 5%
Other
0.08%
336
Jobsohio Beverage System 5% Jan 01, 2053
Other
0.08%
337
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042
Other
0.08%
338
Los Angeles Calif Cmnty College Di 58/01/2039
Other
0.08%
339
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01
Other
0.08%
340
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.08%
341
Manchester N H 5.257/01/2056
Other
0.08%
342
Ma St-A 01/05/2041
MA MAS 5 05/01/2041Financials
0.08%
343
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Financials
0.08%
344
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.08%
345
California St Pub Wks Brd Leas 5% Sep 01, 2045
Other
0.08%
346
Western Maricopa Education Center 5% Jul 01, 2040
Other
0.08%
347
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.08%
348
Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
Other
0.08%
349
New York State Dormitory Authority 5% 10/01/2055
Other
0.08%
350
Ohio St Wtr Dev Auth 5 12/01/2043
Other
0.08%
351
Platte Riv Pwr Auth Colo Pwr Rev Bds Ll
Other
0.08%
352
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.08%
353
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
0.08%
354
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.08%
355
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.08%
356
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.07%
357
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials
0.07%
358
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A
MA MASTRN 5 06/01/20Financials
0.07%
359
Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057
CA LCFDEV 5.25 06/01Financials
0.07%
360
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.07%
361
State Of Ohio 5 2044-06-15
Other
0.07%
362
Ontario Calif Pub Fing Auth 53/01/2056
Other
0.07%
363
Pasadena Unified School District 5.25 08/01/2046
Other
0.07%
364
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.07%
365
San Juan Calif Uni Sch Dist 58/01/2044
Other
0.07%
366
Santa-Monic USD 3% 8/1/2044
CA SMCSCD 3 08/01/20Consumer Discretionary
0.07%
367
Tricnty Met Transn Dist Ore 49/01/2047
Other
0.07%
368
Or Wasscd 0 06/15/2048
OR WASSCD 0 06/15/20Financials
0.07%
369
California St 5% Oct 01, 2040
Other
0.07%
370
California St Cas 10/42 Fixed 5
Other
0.07%
371
Charlotte N C 5.257/01/2051
Other
0.07%
372
Dfw Arpt 5% 11/1/2038 0.05 2038-11-01
Other
0.07%
373
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other
0.07%
374
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.07%
375
Florida St Tpk Auth Tpk Rev 4.25% Jul 01, 2053
Other
0.07%
376
Folsom Cordova Calif Uni Sch Dist 5 10/01/2040
Other
0.07%
377
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.07%
378
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.07%
379
Indiana Mun Pwr Agy 51/01/2039
Other
0.07%
380
Indiana St Fin Auth Rev 5% Feb 01, 2042
Other
0.07%
381
Indiana St Fin Auth Rev 5% Feb 01, 2044
Other
0.07%
382
Lincoln Neb 59/01/2041
Other
0.07%
383
Lipa Ny 5% 9/1/2042
Other
0.07%
384
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01
Other
0.07%
385
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.07%
386
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.07%
387
Massachusetts St 2% Sep 01, 2041
MA MAS 2 09/01/2041Financials
0.07%
388
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.07%
389
Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01
Other
0.07%
390
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
391
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B
WA CEPTRN 4 11/01/20Financials
0.06%
392
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%
393
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.06%
394
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.06%
395
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.06%
396
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.06%
397
El Paso Tex 5% Mar 01, 2051
Other
0.06%
398
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.06%
399
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.06%
400
Kentucky State Property And Buildi 53/01/2046
Other
0.06%
401
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.06%
402
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01
Other
0.06%
403
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.06%
404
Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044
Other
0.06%
405
Massachusetts St 2% Sep 01, 2040
MA MAS 2 09/01/2040Financials
0.06%
406
City Of Memphis Tn 5 2043-04-01
Other
0.06%
407
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.06%
408
Michigan St Bldg Auth 5 10/15/2045
Other
0.06%
409
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.06%
410
Moreno Vly Public Fing Auth Elec Sys Revenue
Other
0.06%
411
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.06%
412
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01
Other
0.06%
413
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other
0.06%
414
New Orleans La New 12/55 Fixed 5.75
Other
0.06%
415
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.06%
416
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
Other
0.06%
417
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%
418
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
Other
0.06%
419
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other
0.06%
420
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.06%
421
California St 5% Nov 01, 2045
Other
0.06%
422
Casfac 5.000 09/01/48 5 2048-09-01
Other
0.06%
423
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other
0.06%
424
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials
0.06%
425
Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15
Other
0.06%
426
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.06%
427
New York St Dorm Auth St Pers 33/15/2051
Other
0.06%
428
New York St Twy Auth 51/01/2051
Other
0.06%
429
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.06%
430
New York State Thruway Authority 5 01/01/2045
Other
0.06%
431
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.06%
432
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.06%
433
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other
0.06%
434
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.06%
435
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.06%
436
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.06%
437
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other
0.06%
438
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.06%
439
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.06%
440
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.06%
441
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.06%
442
Lamar Consol Isd 4 2048-02-15
TX LAMSCD 4 02/15/20Financials
0.05%
443
Lamar Consolidated Independent School District 4.0% 02/15/2048
TX LAMSCD 4 02/15/20Financials
0.05%
444
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.05%
445
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.05%
446
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.05%
447
Palm Coast Fla 5% Oct 01, 2046
Other
0.05%
448
Paramount Calif Uni Sch Dist 58/01/2051
Other
0.05%
449
Richardson Tex Indpt Sch Dist 52/15/2051
Other
0.05%
450
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.05%
451
Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42
IL CHITRN 4 01/01/20Industrials
0.05%
452
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.05%
453
Georgetown Tex Utility Sys 58/15/2056
Other
0.05%
454
City Of Irvine Ca
Other
0.05%
455
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials
0.05%
456
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.05%
457
Massachusetts St 2% Sep 01, 2039
MA MAS 2 09/01/2039Financials
0.05%
458
Miamidade Cnty Fla 5 10/01/2041
Other
0.05%
459
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.04%
460
El Paso Tex 58/15/2051
Other
0.04%
461
Fort Worth Tex Indpt Sch Dist 2.252/15/2045
Other
0.04%
462
Great Lakes Water Auth Mich 5.257/01/2051
Other
0.04%
463
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other
0.04%
464
Miami Univ Ohio 5.259/01/2051
Other
0.04%
465
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
466
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.04%
467
Cerritos Community College District
Other
0.04%
468
Dormitory Authority Of State Of Ne 5 10/01/2051
Other
0.04%
469
North Carolina Turnpike Authority 0 01/01/2045
NC NCSTRN 0 01/01/20Financials
0.04%
470
Northern Calif Santn Agys Fing Aut 58/01/2040
Other
0.04%
471
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Financials
0.04%
472
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.04%
473
Texas St Univ Sys Fing Rev 5.253/15/2056
Other
0.04%
474
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.04%
475
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.04%
476
Trinity River Auth Tex 5% Aug 01, 2046
Other
0.04%
477
Washington St-E 5 2040-06-01
Other
0.04%
478
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.03%
479
Palm Coast Fla 5% Oct 01, 2045
Other
0.03%
480
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.03%
481
Pa Turnpike-First 5 6/39
Other
0.03%
482
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0
Other
0.03%
483
San Diego Calif Pub Facs Fing 55/15/2056
Other
0.03%
484
San Diego Calif Pub Facs Fing Auth 58/01/2056
Other
0.03%
485
Texas Transportation Commission 5% Oct 01, 2045
Other
0.03%
486
Boston Mass 56/01/2046
Other
0.03%
487
Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051
Other
0.03%
488
Chabotlas Positas Cmnty College D 58/01/2046
Other
0.03%
489
Clemson Sc Univ Univ Revenues
SC CLEHGR 5 05/01/20Consumer Discretionary
0.03%
490
Collin Cnty Tex 52/15/2046
Other
0.03%
491
Conroe Independent School District, Series 2024, Go Bonds
TX CONSCD 4 02/15/20Financials
0.03%
492
Cuyahoga Cnty Ohio 5 12/01/2045
Other
0.03%
493
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.03%
494
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.03%
495
Fairfax Cnty Va 4% Oct 01, 2042
Other
0.03%
496
Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25
SC GREAPT 5.25 07/01Industrials
0.03%
497
Harris Cnty Tex Hosp Dist 5.252/15/2056
Other
0.03%
498
Hidalgo Co-A 0 2044-12-01
Other
0.03%
499
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046
Other
0.03%
500
Indiana St Fin Auth Rev 5% Feb 01, 2046
Other
0.03%
501
Massachusetts St Dev Fin Agy 59/01/2038
Other
0.03%
502
New York City Of 5% Feb 01, 2045
Other
0.03%
503
Rio Hondo Calif Cmnty College 0% Aug 01, 2044
Other
0.03%
504
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials
0.02%
505
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.02%
506
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
507
Port Houston Tx Au 5% 10/01/48
TX PRHTRN 5 10/01/20Industrials
0.02%
508
Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
TX PRHTRN 5 10/01/20Industrials
0.02%
509
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.02%
510
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Financials
0.02%
511
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities
0.02%
512
New Jersey Transportation Trust Fund Authority 5 06/15/2043
NJ NJSTRN 5 06/15/20Financials
0.02%
513
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.02%
514
Garland Independent School District,5,2040-02-15
TX GARSCD 5 02/15/20Consumer Discretionary
0.02%
515
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
0.02%
516
Chicago Il Wtrwks Revenue
Other
0.02%
517
Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15
Other
0.02%
518
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.02%
519
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.02%
520
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.02%
521
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
522
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Industrials
0.02%
523
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.02%
524
River Islands Public Financing Authority 0 2054-09-01 0 2054-09-01
Other
0.02%
525
Eagle Pass Tex Indpt Sch Dist 58/15/2056
Other
0.02%
526
Garland Independent School District, Series 2023A 5% 02/15/2041
TX GARSCD 5 02/15/20Consumer Discretionary
0.02%
527
Grand River Dam Auth Okla Rev 5% Jun 01, 2041
OK GRRPWR 5 06/01/20Utilities
0.02%
528
Jea Water & Sewer System Revenue 5% 10/01/2042
Other
0.02%
529
Lower Colo Riv Auth Tex Transmission Contract Rev
Other
0.02%
530
Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000
MA MASTRN 4 07/01/20Financials
0.02%
531
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.02%
532
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.02%
533
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048
Other
0.02%
534
Miami Univ Ohio Gen Rcpts 5%
Other
0.02%
535
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
536
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
537
California Infrastructure & Economic Development Bank 4 10-01-2042
CA CASDEV 4 10/01/20Financials
0.01%
538
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 4 10/15/20Financials
0.01%
539
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Industrials
0.01%
540
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
541
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
542
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%
543
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Industrials
0.01%
544
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
545
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.01%
546
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.01%
547
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.01%
548
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials
0.01%
549
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.01%
550
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
551
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
552
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities
0.01%
553
Dallas Fort Worth International Airport 4 2045/11/01
TX DALAPT 4 11/01/20Industrials
0.01%
554
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.01%
555
New York City Transitional Finance Authority, Series 2024D-1
NY NYCGEN 5 11/01/20Financials
0.01%
556
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.01%
557
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
558
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48
NY NYCGEN 5 05/01/20Financials
0.01%
559
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
560
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.01%
561
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.01%
562
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.01%
563
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities
0.01%
564
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024
PA PASTRN 5 12/01/20Utilities
0.01%
565
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.01%
566
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%
567
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.01%
568
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.01%
569
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.01%
570
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.01%
571
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.01%
572
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.01%
573
Bonneville Power Admin
WA ENEPWR 5 07/01/20Utilities
0.01%
574
Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01
CA ESCSCD 0 08/01/20Financials
0.01%
575
Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044
Other
0.01%
576
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
577
Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15
Other
0.01%
578
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.01%
579
Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049
Other
0.01%
580
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials
0.01%
581
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.01%
582
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%
583
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other
0.01%
584
City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056
Other
0.01%
585
Harris Cnty Tex 5.25% Sep 15, 2055
Other
0.01%
586
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.01%
587
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
588
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.01%
589
In St Fa Wwtr 3% 10/1/2040
IN INSUTL 3 10/01/20Financials
0.01%
590
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.01%
591
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.01%
592
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.01%
593
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other
0.01%
594
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.01%
595
Fl Lklpwr 5 10/01/2048
FL LKLPWR 5 10/01/20Utilities
0.01%
596
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054
MI LANUTL 5 07/01/20Utilities
0.01%
597
Las Vegas Valley Water District 0.0525 06/01/2055
Other
0.01%
598
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
599
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.01%
600
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials
0.01%
601
Los Angeles Department Of Water & Power 07/01/2039
Other
0.01%
602
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
603
Lower Colorado River Authority 5% 05/15/2041
Other
0.01%
604
Massachusetts Municipal Wholesale Electric Co. 2051-01-07
Other
0.01%
605
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.01%
606
Massachusetts St 5% Dec 01, 2048
Other
0.01%
607
Massachusetts St 5% Aug 01, 2039
Other
0.01%
608
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.01%
609
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.01%
610
Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049
CO MESSCD 5.25 12/01Financials
0.01%
611
Metropolitan Govt Nashville & 5% Jan 01, 2040
TN MET 5 01/01/2040Real Estate
0.01%
612
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.01%
613
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.01%
614
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities
0.01%
615
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 3 10/01/20Utilities
0.01%
616
Miatrn 4.000 07/01/46
FL MIATRN 4 07/01/20Financials
0.01%
617
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials
0.01%
618
Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01
MN MINAPT 4 01/01/20Industrials
0.01%
619
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other
0.01%
620
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.01%
621
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
622
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other
0.01%
623
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.01%
624
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Industrials
0.01%
625
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials
0.01%
626
New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
Other
0.01%
627
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.01%
628
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.01%
629
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.01%
630
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
631
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials
0.01%
632
Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47
CO ADASCD 5 12/01/20Financials
0.01%
633
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other
0.01%
634
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other
0.01%
635
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.01%
636
Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01
Other
0.01%
637
Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042
Other
0.01%
638
School District Of Broward County 5% 07/01/2051
FL BROSCD 5 07/01/20Financials
0.01%
639
California Infrastructure & Ec 4% Oct 01, 2044
CA CASDEV 4 10/01/20Financials
0.01%
640
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.01%
641
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.01%
642
California Enterprise Development Authority 4.00% 06/01/2054
CA CASDEV 4 06/01/20Financials
0.01%
643
California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green
CA CASFAC 4 11/01/20Financials
0.01%
644
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.01%
645
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials
0.01%
646
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.01%
647
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.01%
648
Fx.Rt. Muni Bond 01/01/2039
Other
0.01%
649
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.01%
650
Colorado St -S -Cops
CO COSEDU 4 03/15/20Financials
0.01%
651
Connecticut St Spl Tax Oblig R 5% Jul 01, 2039
CT CTSGEN 5 07/01/20Financials
0.01%
652
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials
0.01%
653
CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053
TX CROSCD 5.25 02/01Financials
0.01%
654
Dfw Arpt 3% 11/01/40
TX DALAPT 3 11/01/20Industrials
0.01%
655
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials
0.01%
656
Dallas Independent School District 5 02/15/2043
Other
0.01%
657
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.01%
658
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials
0.01%
659
Washington St 5% Feb 01, 2044 5 2044-02-01
Other
0.01%
660
Washington St 5% Jun 01, 2051 5 2051-06-01
Other
0.01%
661
Washington Subn San Dist Md 4% Jun 01, 2048
Other
0.01%
662
Washington Subn San Dist Md 4% Jun 01, 2051
Other
0.01%
663
Wv Wvstrn 5 06/01/2040
Other
0.01%
664
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.01%
665
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
666
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%
667
Nyc Trans Fin-S 5.5 11/54
Other
0.01%
668
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
669
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%
670
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
671
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.01%
672
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
673
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
674
New York St Dorm Auth St Pers 43/15/2031
Other
0.01%
675
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
676
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Industrials
0.01%
677
New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000
Other
0.01%
678
New York State Thruway Authority 5% 01/01/2056
Other
0.01%
679
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.01%
680
New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15
Other
0.01%
681
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.01%
682
City of Oakland CA 5.5 07/15/2053
CA OAK 5.5 07/15/205Utilities
0.01%
683
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities
0.01%
684
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
685
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.01%
686
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
0.01%
687
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.01%
688
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials
0.01%
689
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.01%
690
Pennsylvania Turnpike Commission 4.0% 12-01-42
Other
0.01%
691
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.01%
692
Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050
PA PASTRN 4.12 12/01Industrials
0.01%
693
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%
694
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.01%
695
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other
0.01%
696
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax
Other
0.01%
697
PLANO TEX INDPT SCH DIST 5% Feb 15, 2039
Other
0.01%
698
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%
699
Rhode Island St 5% Aug 01, 2039
Other
0.01%
700
Richmond Va Pub Util Rev 4.25%
Other
0.01%
701
River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01
Other
0.01%
702
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.01%
703
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.01%
704
San Bernardino Community College District 5.00% 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
705
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
706
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
707
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.01%
708
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials
0.01%
709
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.01%
710
South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01
Other
0.01%
711
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.01%
712
Tacoma Wa Elec 4% 1/1/2051
Other
0.01%
713
Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047
Other
0.01%
714
Tennessee St Sch Bd Auth 5% Nov 01, 2047
TN TNSHGR 5 11/01/20Real Estate
0.01%
715
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.01%
716
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.01%
717
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.01%
718
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other
0.01%
719
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.01%
720
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.01%
721
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
722
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.01%
723
University Of California 5 05/15/2045
Other
0.01%
724
Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15
Other
0.01%
725
University Of Massachusetts Bldg Auth
MA UMAFAC 4 11/01/20Financials
0.01%
726
University Ne Facs Corp Rev 2062-07-15
NE UNIHGR 4 07/15/20Financials
0.01%
727
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.01%
728
University Tex Univ Revs 5% Aug 15, 2050
Other
0.01%
729
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.01%
730
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other
0.01%
731
Wa St Go 19b 5.0% 06-01-39
Other
0.01%
732
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.01%
733
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities
0.00%
734
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.00%
735
South Carolina St Pub Svcs Aut 5% Dec 01, 2055
SC SCSUTL 5 12/01/20Utilities
0.00%
736
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.00%
737
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Financials
0.00%
738
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042
CA LOSUTL 5 07/01/20Utilities
0.00%
739
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C
CA LOSUTL 5 07/01/20Utilities
0.00%
740
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.00%
741
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.00%
742
Los Angeles 5% 07/41 07/01/2041
CA LOSUTL 5 07/01/20Utilities
0.00%
743
Sr Lien Refunding Rb Series 2024A 2053-10-01
CA ALATRN 0 10/01/20Utilities
0.00%
744
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
745
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.00%
746
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.00%
747
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.00%
748
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.00%
749
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.00%
750
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.00%
751
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.00%
752
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
753
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Industrials
0.00%
754
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials
0.00%
755
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.00%
756
Port Freeport Tex Sr Lien Rev 3% Jun 01, 2049
Other
0.00%
757
San Bernardino Calif Cmnty Col 0% Aug 01, 2049
CA SBDHGR 0 08/01/20Financials
0.00%
758
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.00%
759
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
760
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.00%
761
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
762
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
763
Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041
Other
0.00%
764
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.00%
765
Alvord Calif Uni Sch Dist 0% Aug 01, 2041
CA ALVSCD 0 08/01/20Financials
0.00%
766
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.00%
767
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.00%
768
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials
0.00%
769
Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044
Other
0.00%
770
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.00%
771
Kansas City Mo Wtr Rev 5% Dec 01, 2049
MO KANWTR 5 12/01/20Utilities
0.00%
772
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.00%
773
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040
Other
0.00%
774
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
775
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.00%
776
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.00%
777
Massachussets-B 01/02/2041
MA MAS 3 02/01/2041Financials
0.00%
778
Michigan St Univ Revs Gen Ref Bds 2023A
Other
0.00%
779
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.00%
780
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.00%
781
USD Cash
Other
-0.63%

#	Company	Ticker	Weight
1	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	4.320%
2	Massachusetts Cmnwl-D 01/10/2052	MA MAS 5 10/01/2052	0.820%
3	Washington St 5% Jun 01, 2046	-	0.670%
4	State Of Illinois 5 09/01/2042	-	0.630%
5	Illinois St Ils 12/43 Fixed 5	IL ILS 5 12/01/2043	0.620%
6	Pennsylvania Turnpike Commission 5 2056-12-01	-	0.610%
7	Oklahoma Capitol Improvement Authority 5.25 07/01/2050	OK OKSTRN 5.25 07/01	0.600%
8	Texas St 5% Oct 01, 2039	-	0.600%
9	Pennsylvania Cmwlt 5 4/41	-	0.580%
10	New Jersey St Regd B/E 5.00000000	-	0.580%
11	Clark Cnty Nev Sch Dist 5% Jun 15, 2040	-	0.570%
12	Illinois St 2046-05-01	IL ILS 4.25 05/01/20	0.560%
13	University Tex Perm Univ Fd 5.25% Jul 01, 2040 5.25 2040-07-01	-	0.520%
14	Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046	-	0.500%
15	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.480%
16	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.480%
17	Metropolitan St Louis Mo Swr D 5% May 01, 2046	-	0.480%
18	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	-	0.480%
19	Multnomah Cnty Ore Sch Dist No 1J Portland Gen	-	0.470%
20	Dormitory Authority Of Th 5 03/15/2039	-	0.470%
21	Ohio (State Of) 5% May 01, 2039	-	0.470%
22	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.460%
23	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.460%
24	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	-	0.460%
25	King Cnty Wash Swr Rev 5% Jan 01, 2053	-	0.460%
26	Metropolitan Nashville 5.0 01Jul51	-	0.460%
27	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.460%
28	Metropolitan Utils Dist Omaha 4.13% Dec 01, 2046	-	0.450%
29	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.430%
30	Los Angeles Calif Department Of Wa 5% Jul 01, 2040	-	0.420%
31	Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie	DC DCTTRN 4 07/15/20	0.410%
32	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.400%
33	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	-	0.400%
34	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.400%
35	South Dakota Conservan Dist Rv	-	0.390%
36	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.390%
37	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.380%
38	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.370%
39	Clascd 4.000 06/15/45 4 2045-06-15	-	0.370%
40	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043	-	0.360%
41	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.360%
42	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	0.360%
43	New Jersey Transportation Trust Fund Authority	-	0.360%
44	Omaha Pub Pwr Dist Neb Elec Re 4% Feb 01, 2049	NE OMAPWR 4 02/01/20	0.350%
45	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.340%
46	Regents Of The University Of Calif 5.25% Nov 15, 2039	-	0.340%
47	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	-	0.330%
48	Regents Of The University Of Calif 5% Nov 15, 2040	-	0.330%
49	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.330%
50	Met 4.000 01/01/45 4 2045-01-01	-	0.320%
51	City Of Orlando Fl 5.25 2055-10-01	-	0.320%
52	Private Colleges & Universities Authority	-	0.320%
53	Round Rock Independent School District 4.0% 08/01/2044	TX ROUSCD 4 08/01/20	0.320%
54	Southern Calif Pub Pwr Auth So 57/01/2050	-	0.320%
55	State Of California 3.0% 11-01-40	CA CAS 3 11/01/2040	0.320%
56	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.310%
57	California St Univ-C 3 2040-11-01	CA CASHGR 3 11/01/20	0.310%
58	Pennsylvania St 5% Apr 01, 2042	-	0.310%
59	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	0.310%
60	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.310%
61	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.310%
62	Massachusetts Bay Transportation A 57/01/2056	-	0.310%
63	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051	-	0.310%
64	Washington St 5% Feb 01, 2040	-	0.310%
65	San Francisco Calif City & Cnt 5% Nov 01, 2048	CA SFOPWR 5 11/01/20	0.300%
66	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050	-	0.300%
67	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2046	-	0.300%
68	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	0.300%
69	New Jersey Transportation Trust Fund Authority 5.25 06/15/2050	NJ NJSTRN 5.25 06/15	0.290%
70	Michigan St Bldg Auth Revenue Misfac 10/50 Fixed 5.25	MI MISFAC 5.25 10/15	0.290%
71	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.290%
72	San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01	-	0.290%
73	Bay Area Toll Authority 5 2043-04-01	-	0.290%
74	State Of California Department Of Water Resources 0.05 12/01/2047	-	0.290%
75	New York City Ny Tran 01/05/2042	NY NYCGEN 4 05/01/20	0.280%
76	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.280%
77	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2046	NY NYCGEN 4 05/01/20	0.280%
78	Wake Cnty N C Gen Oblig Pub Impt Bds 2026A	-	0.280%
79	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.270%
80	Baltimore Cnty Md 5% Mar 01, 2040	-	0.270%
81	District Of Columbia 0.05 06/01/2039	-	0.270%
82	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.270%
83	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.260%
84	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 5.25 07/01/2053	MA MASTRN 5.25 07/01	0.260%
85	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.260%
86	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.260%
87	South Carolina Public Service Authority 5 2051-12-01	-	0.260%
88	New York N Y City Mun W 5.0 15Jun49	-	0.250%
89	Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds	CA OXNSCD 4.25 08/01	0.250%
90	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.250%
91	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.250%
92	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.250%
93	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.250%
94	Judscd 4.000 02/01/49	-	0.250%
95	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.250%
96	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.250%
97	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.250%
98	State Of California 5% 10/01/2056	-	0.240%
99	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022	GA DEKUTL 5 10/01/20	0.240%
100	District Columbia Wtr & Swr Au 5% Oct 01, 2039	-	0.240%
101	Las Vegas Nev 5% Sep 01, 2039	-	0.240%
102	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039	-	0.240%
103	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.240%
104	New York St Dorm Auth St Pers 43/15/2041	-	0.240%
105	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.240%
106	University Vt & St Agric Colle 5% Oct 01, 2040	-	0.240%
107	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-05-01	-	0.230%
108	Pasadena Unified School District 5.25 08/01/2050	-	0.230%
109	Saint Paul Mn Wtr Revenue 4 12/01/2045	-	0.230%
110	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.230%
111	District Columbia 4% Feb 01, 2040	-	0.230%
112	Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01	-	0.230%
113	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.230%
114	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.230%
115	Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041	-	0.230%
116	Dallas Fort Worth Tex 5.25 01Nov56	-	0.230%
117	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.220%
118	District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01	-	0.220%
119	New York City-A 01/08/2045	-	0.220%
120	New York St Dorm Auth St Personal 5.25% Mar 15, 2049	-	0.220%
121	New York St Dorm Auth St Pers 3.53/15/2052	-	0.220%
122	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.220%
123	Triborough Brdg 5% 11/48	-	0.220%
124	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.220%
125	Washington Subn San Dist Md 2.256/01/2042	-	0.220%
126	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.210%
127	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.210%
128	Little Rock Ark Sch Dist 4.25% Feb 01, 2052	-	0.210%
129	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.210%
130	New Hope Higher Ed Fin 5.0 15Mar55	-	0.210%
131	Alamo Tex Cmnty College Dist 2.388/15/2046	-	0.210%
132	City Of Aurora Co Water Revenue 2.25 08/01/2051	-	0.210%
133	California St	CA CAS 5 08/01/2039	0.210%
134	Cosedu 4.625 03/01/51 4.625 2051-03-01	-	0.210%
135	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.210%
136	Pennsylvania Turnpike Commission 5.0% 12-01-39 5 2039-12-01	-	0.210%
137	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.200%
138	County of Santa Clara CA 5 08/01/2029	-	0.200%
139	Rhode Island (State Of) 5% May 01, 2043 5 2043-05-01	-	0.200%
140	San Ysidro School District Bam 5.0% 08-01-43 5 2043-08-01	-	0.200%
141	State Of Texas 5 2043-10-01 5 2043-10-01	-	0.200%
142	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.200%
143	University Of Oregon 0.05 04/01/2045	-	0.200%
144	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	0.200%
145	Wa St 5% 2/1/2039 0.05 2039-02-01	WA WAS 5 02/01/2039	0.200%
146	Huron Valley Mich Sch Dist 5% May 01, 2039	-	0.200%
147	Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050	ID IDSGEN 4 08/15/20	0.200%
148	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	-	0.200%
149	Metropolitan Govt Nashville & 5% Jan 01, 2040	-	0.200%
150	Washington St 5% Feb 01, 2039	-	0.200%
151	Washington St 5% Jun 01, 2040 5 2040-06-01	-	0.200%
152	Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01	-	0.200%
153	CALIFORNIA ST VARIOUS PURP GEN OBLIG 5 11/01/2050	-	0.200%
154	City Of Atlanta, Series A-1	GA ATL 5 12/01/2042	0.190%
155	State of Connecticut Special Tax Revenue 4.0% 11/01/2040	CT CTSGEN 4 11/01/20	0.190%
156	Connecticut St Health & Edl Fa 5% Jul 01, 2044 5 2044-07-01	-	0.190%
157	Greenwood Independent School District 4%02/15/2054	TX GNWSCD 4 02/15/20	0.190%
158	Jea Water & Sewer System Revenue	FL JACUTL 5.25 10/01	0.190%
159	Texas, City Of Lubbock, Electric Light And Power System Revenue Bonds, Series 20214.0% 04/15/2051	TX LUBPWR 4 04/15/20	0.190%
160	Mabank Tx Indep Sch Dist 4	TX MABSCD 4 08/15/20	0.190%
161	Massachusetts St 5% Oct 01, 2047	-	0.190%
162	Michigan State University, Series 2025 A 5 02/15/2055	MI MISHGR 5 02/15/20	0.190%
163	Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023 5 11/01/2043	MN MNSCTF 5 11/01/20	0.190%
164	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.190%
165	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	0.190%
166	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	0.190%
167	Spartanburg County School District No. 4/Sc	-	0.190%
168	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.190%
169	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	0.190%
170	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.190%
171	New York City Municipal Water Finance Authority 4.0% 06/15/2040	NY NYCUTL 4 06/15/20	0.180%
172	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.180%
173	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.180%
174	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.180%
175	San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.180%
176	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	-	0.180%
177	South Carolina St Public Svc Auth Revenue 1900-01-00	-	0.180%
178	Fairfax Cnty Va 4% Oct 01, 2040	-	0.180%
179	Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01	-	0.180%
180	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.180%
181	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.180%
182	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.180%
183	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01	-	0.180%
184	New Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.180%
185	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.180%
186	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.180%
187	Clark Nv Arpt 5% 07/01/42	NV CLAAPT 5 07/01/20	0.180%
188	State Of California 5% 10/01/2046	-	0.170%
189	Connecticut St 3% Jan 15, 2041	CT CTS 3 01/15/2041	0.170%
190	Glendale Community College District, Series 2020 B, Go Bonds	CA GLEHGR 4 08/01/20	0.170%
191	State Of Illinois 4 2038-11-01	IL ILS 4 11/01/2038	0.170%
192	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2043	-	0.170%
193	Long Beach Unified School District (Election Of 2016) 4 08-01-2050	CA LONSCD 4 08/01/20	0.170%
194	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.170%
195	Canada(Government)2%01-JUN-2032	-	0.170%
196	Oklahoma St Wtr Res Brd Revolv 4% Apr 01, 2041	-	0.170%
197	Tarrant Regl Wtr Dist Tex Wtr 4% Sep 01, 2044	-	0.170%
198	West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	-	0.170%
199	Katy Independent School District,4,2052-02-15	TX KATSCD 4 02/15/20	0.160%
200	Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2042	-	0.160%
201	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.160%
202	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.160%
203	Austin Independent School District 5 08/01/2039	-	0.160%
204	Connecticut (State Of) 59/15/2045	-	0.160%
205	Crowley Tx Indep S 5% 02/01/48	TX CROSCD 5 02/01/20	0.160%
206	Denver Colo City & Cnty Brd Wt 2.13% Dec 15, 2050	-	0.160%
207	Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040	-	0.160%
208	Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2048	-	0.160%
209	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	0.160%
210	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.160%
211	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.150%
212	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.150%
213	Nyc Transitional-I-1 5 2042-05-01	-	0.150%
214	Ohio St 5% Mar 01, 2039	-	0.150%
215	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.150%
216	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01	-	0.150%
217	Maricopa Cny A 5% 7/1/2047	-	0.150%
218	Metropolitan Govt Nashville & 5% Jul 01, 2040	-	0.150%
219	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.150%
220	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.150%
221	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.150%
222	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.150%
223	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.150%
224	Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB	NC CHAAPT 4 07/01/20	0.150%
225	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.150%
226	Illinois St Toll Highway Auth 4% 2042-01-01	IL ILSTRN 4 01/01/20	0.140%
227	Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020b	CA ANVHGR 3 08/01/20	0.140%
228	California Mun Fin Auth Rev 5.5% Sep 01, 2060 5.5 2060-09-01	-	0.140%
229	Conroe Tex Indpt Sch Dist 42/15/2043	-	0.140%
230	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.140%
231	Fullerton Ca Jt Union High Sch Dist 4 2051-08-01	-	0.140%
232	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.140%
233	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.140%
234	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.140%
235	Multnomah Cnty Ore Sch Dist No 1J Portland 5%	-	0.140%
236	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.140%
237	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.130%
238	Gas 3.000 07/01/41	GA GAS 3 07/01/2041	0.130%
239	Indiana St Fin Auth Rev 5% Feb 01, 2043	-	0.130%
240	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.130%
241	Maryland (State Of) 56/01/2040	-	0.130%
242	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.130%
243	Miami-Dade Cnty Fla Sch Dist 5%	-	0.130%
244	Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2043	-	0.130%
245	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.130%
246	County Of Cuyahoga Oh	-	0.130%
247	Washington Subn San Dist Md 4.38% Jun 01, 2050	-	0.130%
248	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.130%
249	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.130%
250	New York St Dorm Auth St Personal 5% Mar 15, 2048	-	0.130%
251	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.130%
252	Philadelphia Pa Sch Dist 5.5%	-	0.130%
253	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	-	0.130%
254	Rhode Island St Consolidated Cap Dev Ln Gen Oblig	-	0.130%
255	Trinity River Auth Tex Regl Wa 5% Aug 01, 2045	-	0.130%
256	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.120%
257	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.120%
258	New York N Y City Transitional 5% May 01, 2051	-	0.120%
259	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.120%
260	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.120%
261	Port Everett Wash 5 12/01/2051	-	0.120%
262	San Diego Cnty Calif Regl Arpt 5% Jul 01, 2046	CA SDGAPT 5 07/01/20	0.120%
263	Southern Calif Wtr Replenishment D 48/01/2056	-	0.120%
264	Austin Tex Arpt Sys Rev 5%	-	0.120%
265	Carlsbad Unified School District 4.0% 08/01/2050	CA CARSCD 4 08/01/20	0.120%
266	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.120%
267	Jea Fla Dist Energy Sys 5 10/01/2051	-	0.120%
268	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.120%
269	Massachusetts (Commonwealth Of) 56/01/2050	-	0.120%
270	Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052	FL MIATRN 5 07/01/20	0.120%
271	Judson Independent School District	TX JUDSCD 4 02/01/20	0.110%
272	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.110%
273	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.110%
274	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2043 5 2043-01-01	-	0.110%
275	New Braunfels Tex 4.57/01/2056	-	0.110%
276	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	0.110%
277	Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01	-	0.110%
278	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.110%
279	California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01	-	0.110%
280	Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev 5.5%	TX CHJFAC 5.5 06/01/	0.110%
281	Comal Tex Indpt Sch Dist 3% Feb 01, 2039	-	0.110%
282	Conroe Tex Indpt Sch Dist 42/15/2045	-	0.110%
283	Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200	CA CNRSCD 0 08/01/20	0.110%
284	New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4	-	0.110%
285	Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2049	CA SACAPT 5 07/01/20	0.110%
286	San Jose Evergreen Community College District, Series C 5 2039-09-01	-	0.110%
287	Stockton Calif Uni Sch Dist 4% Aug 01, 2045	-	0.110%
288	Tomball Independent School District, Series 2023 5 2048-2-15	TX TBLSCD 5 02/15/20	0.110%
289	Virginia Public Building Authority 4.0% 08/01/2042	VA VASFAC 4 08/01/20	0.110%
290	New York City Transitional Fin Aut 5 11/01/2041	-	0.100%
291	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.100%
292	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.100%
293	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.100%
294	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.100%
295	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.100%
296	Atlanta Ga (City Of) 5.25% 11/01/2056	-	0.100%
297	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.100%
298	Go Refunding Bonds	CA CAS 5 09/01/2041	0.100%
299	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.100%
300	State Of California 5% 10/01/2043	-	0.100%
301	State Of California 4.13% 10/01/2051	-	0.100%
302	East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01	-	0.100%
303	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A	NY HUYGEN 4 02/15/20	0.100%
304	Indiana St Fin Auth Rev 5% Feb 01, 2045	-	0.100%
305	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.100%
306	Long Island Auth-A 5 2045-09-01	-	0.100%
307	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.100%
308	Loudoun Cnty Va 5 12/01/2042	-	0.100%
309	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.100%
310	Met Govt Nashville & Davidson Cnty 5 10/01/2045	-	0.100%
311	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.100%
312	Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01	-	0.100%
313	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2051	FL MIAGEN 5 04/01/20	0.090%
314	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%
315	Cashgr 4.000 11/01/45	CA CASHGR 4 11/01/20	0.090%
316	Canutillo Tex Indpt Sch Dist 52/15/2061	-	0.090%
317	Celina Tex 59/01/2051	-	0.090%
318	Clackamas Cnty Ore Sch Dist No 5.256/01/2051	-	0.090%
319	Conroe Tex Indpt Sch Dist 42/15/2044	-	0.090%
320	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.090%
321	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.090%
322	Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01	-	0.090%
323	Airport Commission Of The City And 55/01/2056	-	0.090%
324	Smnscd 5.000 02/15/53 5 2053-02-15	TX SMNSCD 5 02/15/20	0.090%
325	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.090%
326	El Paso Tex 5% Mar 01, 2045	-	0.090%
327	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.090%
328	Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061	-	0.090%
329	LOS ANG D 5.% 07/01/43	-	0.090%
330	Los Angeles Calif Department Of Wa 57/01/2049	-	0.090%
331	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.090%
332	Massachusetts St Dev Fin Agy Rev 5.25%	-	0.090%
333	Massachusetts St Wtr Res Auth 5.258/01/2056	-	0.090%
334	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.090%
335	East Bay Calif Mun Util Dist Wtr Sys Rev 5%	-	0.080%
336	Jobsohio Beverage System 5% Jan 01, 2053	-	0.080%
337	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042	-	0.080%
338	Los Angeles Calif Cmnty College Di 58/01/2039	-	0.080%
339	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01	-	0.080%
340	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.080%
341	Manchester N H 5.257/01/2056	-	0.080%
342	Ma St-A 01/05/2041	MA MAS 5 05/01/2041	0.080%
343	Barbers Hill Independent School District 4 02/15/2049	TX BARSCD 4 02/15/20	0.080%
344	California St 01/12/2049	CA CAS 2.5 12/01/204	0.080%
345	California St Pub Wks Brd Leas 5% Sep 01, 2045	-	0.080%
346	Western Maricopa Education Center 5% Jul 01, 2040	-	0.080%
347	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.080%
348	Ohio St Higher Edl Fac Commn 5% Oct 01, 2048	-	0.080%
349	New York State Dormitory Authority 5% 10/01/2055	-	0.080%
350	Ohio St Wtr Dev Auth 5 12/01/2043	-	0.080%
351	Platte Riv Pwr Auth Colo Pwr Rev Bds Ll	-	0.080%
352	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.080%
353	San Diego Unified School District, San Diego County, California, General Obligation Bonds, 2012 Election Green Series 2022O-2	CA SDGEDU 4.25 07/01	0.080%
354	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.080%
355	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.080%
356	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.070%
357	Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053	MA MASTRN 5 06/01/20	0.070%
358	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A	MA MASTRN 5 06/01/20	0.070%
359	Los Angeles County Facilities 2 Inc., Series 2024, Rb 5.25 06/01/2057	CA LCFDEV 5.25 06/01	0.070%
360	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.070%
361	State Of Ohio 5 2044-06-15	-	0.070%
362	Ontario Calif Pub Fing Auth 53/01/2056	-	0.070%
363	Pasadena Unified School District 5.25 08/01/2046	-	0.070%
364	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.070%
365	San Juan Calif Uni Sch Dist 58/01/2044	-	0.070%
366	Santa-Monic USD 3% 8/1/2044	CA SMCSCD 3 08/01/20	0.070%
367	Tricnty Met Transn Dist Ore 49/01/2047	-	0.070%
368	Or Wasscd 0 06/15/2048	OR WASSCD 0 06/15/20	0.070%
369	California St 5% Oct 01, 2040	-	0.070%
370	California St Cas 10/42 Fixed 5	-	0.070%
371	Charlotte N C 5.257/01/2051	-	0.070%
372	Dfw Arpt 5% 11/1/2038 0.05 2038-11-01	-	0.070%
373	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	-	0.070%
374	Energy Northwest Wash Elec Rev 57/01/2043	-	0.070%
375	Florida St Tpk Auth Tpk Rev 4.25% Jul 01, 2053	-	0.070%
376	Folsom Cordova Calif Uni Sch Dist 5 10/01/2040	-	0.070%
377	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.070%
378	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.070%
379	Indiana Mun Pwr Agy 51/01/2039	-	0.070%
380	Indiana St Fin Auth Rev 5% Feb 01, 2042	-	0.070%
381	Indiana St Fin Auth Rev 5% Feb 01, 2044	-	0.070%
382	Lincoln Neb 59/01/2041	-	0.070%
383	Lipa Ny 5% 9/1/2042	-	0.070%
384	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01	-	0.070%
385	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.070%
386	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.070%
387	Massachusetts St 2% Sep 01, 2041	MA MAS 2 09/01/2041	0.070%
388	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.070%
389	Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01	-	0.070%
390	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
391	Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax B	WA CEPTRN 4 11/01/20	0.060%
392	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%
393	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.060%
394	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.060%
395	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.060%
396	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.060%
397	El Paso Tex 5% Mar 01, 2051	-	0.060%
398	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.060%
399	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.060%
400	Kentucky State Property And Buildi 53/01/2046	-	0.060%
401	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.060%
402	Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01	-	0.060%
403	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.060%
404	Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044	-	0.060%
405	Massachusetts St 2% Sep 01, 2040	MA MAS 2 09/01/2040	0.060%
406	City Of Memphis Tn 5 2043-04-01	-	0.060%
407	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.060%
408	Michigan St Bldg Auth 5 10/15/2045	-	0.060%
409	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.060%
410	Moreno Vly Public Fing Auth Elec Sys Revenue	-	0.060%
411	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.060%
412	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01	-	0.060%
413	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5	-	0.060%
414	New Orleans La New 12/55 Fixed 5.75	-	0.060%
415	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.060%
416	Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B	-	0.060%
417	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%
418	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15	-	0.060%
419	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045	-	0.060%
420	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.060%
421	California St 5% Nov 01, 2045	-	0.060%
422	Casfac 5.000 09/01/48 5 2048-09-01	-	0.060%
423	Cape Coral Fla Util Impt Assmt 4.883/01/2056	-	0.060%
424	Ceptrn 4.000 11/01/41	WA CEPTRN 4 11/01/20	0.060%
425	Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15	-	0.060%
426	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.060%
427	New York St Dorm Auth St Pers 33/15/2051	-	0.060%
428	New York St Twy Auth 51/01/2051	-	0.060%
429	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.060%
430	New York State Thruway Authority 5 01/01/2045	-	0.060%
431	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.060%
432	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.060%
433	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056	-	0.060%
434	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.060%
435	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.060%
436	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.060%
437	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	-	0.060%
438	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.060%
439	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.060%
440	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.060%
441	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.060%
442	Lamar Consol Isd 4 2048-02-15	TX LAMSCD 4 02/15/20	0.050%
443	Lamar Consolidated Independent School District 4.0% 02/15/2048	TX LAMSCD 4 02/15/20	0.050%
444	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.050%
445	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.050%
446	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.050%
447	Palm Coast Fla 5% Oct 01, 2046	-	0.050%
448	Paramount Calif Uni Sch Dist 58/01/2051	-	0.050%
449	Richardson Tex Indpt Sch Dist 52/15/2051	-	0.050%
450	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.050%
451	Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42	IL CHITRN 4 01/01/20	0.050%
452	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.050%
453	Georgetown Tex Utility Sys 58/15/2056	-	0.050%
454	City Of Irvine Ca	-	0.050%
455	Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054	TX LAMSCD 4 02/15/20	0.050%
456	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.050%
457	Massachusetts St 2% Sep 01, 2039	MA MAS 2 09/01/2039	0.050%
458	Miamidade Cnty Fla 5 10/01/2041	-	0.050%
459	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.040%
460	El Paso Tex 58/15/2051	-	0.040%
461	Fort Worth Tex Indpt Sch Dist 2.252/15/2045	-	0.040%
462	Great Lakes Water Auth Mich 5.257/01/2051	-	0.040%
463	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01	-	0.040%
464	Miami Univ Ohio 5.259/01/2051	-	0.040%
465	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
466	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.040%
467	Cerritos Community College District	-	0.040%
468	Dormitory Authority Of State Of Ne 5 10/01/2051	-	0.040%
469	North Carolina Turnpike Authority 0 01/01/2045	NC NCSTRN 0 01/01/20	0.040%
470	Northern Calif Santn Agys Fing Aut 58/01/2040	-	0.040%
471	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.040%
472	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.040%
473	Texas St Univ Sys Fing Rev 5.253/15/2056	-	0.040%
474	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.040%
475	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.040%
476	Trinity River Auth Tex 5% Aug 01, 2046	-	0.040%
477	Washington St-E 5 2040-06-01	-	0.040%
478	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.030%
479	Palm Coast Fla 5% Oct 01, 2045	-	0.030%
480	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.030%
481	Pa Turnpike-First 5 6/39	-	0.030%
482	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0	-	0.030%
483	San Diego Calif Pub Facs Fing 55/15/2056	-	0.030%
484	San Diego Calif Pub Facs Fing Auth 58/01/2056	-	0.030%
485	Texas Transportation Commission 5% Oct 01, 2045	-	0.030%
486	Boston Mass 56/01/2046	-	0.030%
487	Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051	-	0.030%
488	Chabotlas Positas Cmnty College D 58/01/2046	-	0.030%
489	Clemson Sc Univ Univ Revenues	SC CLEHGR 5 05/01/20	0.030%
490	Collin Cnty Tex 52/15/2046	-	0.030%
491	Conroe Independent School District, Series 2024, Go Bonds	TX CONSCD 4 02/15/20	0.030%
492	Cuyahoga Cnty Ohio 5 12/01/2045	-	0.030%
493	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.030%
494	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.030%
495	Fairfax Cnty Va 4% Oct 01, 2042	-	0.030%
496	Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25	SC GREAPT 5.25 07/01	0.030%
497	Harris Cnty Tex Hosp Dist 5.252/15/2056	-	0.030%
498	Hidalgo Co-A 0 2044-12-01	-	0.030%
499	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046	-	0.030%
500	Indiana St Fin Auth Rev 5% Feb 01, 2046	-	0.030%
501	Massachusetts St Dev Fin Agy 59/01/2038	-	0.030%
502	New York City Of 5% Feb 01, 2045	-	0.030%
503	Rio Hondo Calif Cmnty College 0% Aug 01, 2044	-	0.030%
504	New York St Urban Eev C 5.0 15Mar54	NY NYSFAC 5 03/15/20	0.020%
505	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.020%
506	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
507	Port Houston Tx Au 5% 10/01/48	TX PRHTRN 5 10/01/20	0.020%
508	Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023	TX PRHTRN 5 10/01/20	0.020%
509	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.020%
510	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.020%
511	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.020%
512	New Jersey Transportation Trust Fund Authority 5 06/15/2043	NJ NJSTRN 5 06/15/20	0.020%
513	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.020%
514	Garland Independent School District,5,2040-02-15	TX GARSCD 5 02/15/20	0.020%
515	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048	TX AUSSCD 4 08/01/20	0.020%
516	Chicago Il Wtrwks Revenue	-	0.020%
517	Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15	-	0.020%
518	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.020%
519	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.020%
520	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.020%
521	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
522	Port Houston Tx Auth	TX PRHTRN 5 10/01/20	0.020%
523	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.020%
524	River Islands Public Financing Authority 0 2054-09-01 0 2054-09-01	-	0.020%
525	Eagle Pass Tex Indpt Sch Dist 58/15/2056	-	0.020%
526	Garland Independent School District, Series 2023A 5% 02/15/2041	TX GARSCD 5 02/15/20	0.020%
527	Grand River Dam Auth Okla Rev 5% Jun 01, 2041	OK GRRPWR 5 06/01/20	0.020%
528	Jea Water & Sewer System Revenue 5% 10/01/2042	-	0.020%
529	Lower Colo Riv Auth Tex Transmission Contract Rev	-	0.020%
530	Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000	MA MASTRN 4 07/01/20	0.020%
531	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.020%
532	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.020%
533	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2048	-	0.020%
534	Miami Univ Ohio Gen Rcpts 5%	-	0.020%
535	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
536	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
537	California Infrastructure & Economic Development Bank 4 10-01-2042	CA CASDEV 4 10/01/20	0.010%
538	Texas Wtr Dev Brd St Wtr Implementation Revenue Fund	TX TXSWTR 4 10/15/20	0.010%
539	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.010%
540	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.010%
541	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
542	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%
543	Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4	TX GPTTRN 4 10/01/20	0.010%
544	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
545	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.010%
546	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.010%
547	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.010%
548	Miami Dade Cnty Fl Seaport Rev	FL MDCTRN 4 10/01/20	0.010%
549	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.010%
550	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.010%
551	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
552	New York (State Of) Power Authority (Green Transmission)	NY NYSPWR 4 11/15/20	0.010%
553	Dallas Fort Worth International Airport 4 2045/11/01	TX DALAPT 4 11/01/20	0.010%
554	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.010%
555	New York City Transitional Finance Authority, Series 2024D-1	NY NYCGEN 5 11/01/20	0.010%
556	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.010%
557	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
558	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48	NY NYCGEN 5 05/01/20	0.010%
559	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.010%
560	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.010%
561	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
562	Pennsylvania Turnpike 5% 12/01/2041	PA PASTRN 5 12/01/20	0.010%
563	Pennsylvania Turnpike Commission	PA PASTRN 5 12/01/20	0.010%
564	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, First Series 2024	PA PASTRN 5 12/01/20	0.010%
565	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.010%
566	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%
567	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.010%
568	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.010%
569	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.010%
570	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.010%
571	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.010%
572	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.010%
573	Bonneville Power Admin	WA ENEPWR 5 07/01/20	0.010%
574	Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01	CA ESCSCD 0 08/01/20	0.010%
575	Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044	-	0.010%
576	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
577	Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15	-	0.010%
578	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.010%
579	Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049	-	0.010%
580	Georgia Ports Authority 4 07/01/2040	GA GASTRN 4 07/01/20	0.010%
581	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.010%
582	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%
583	Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5	-	0.010%
584	City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056	-	0.010%
585	Harris Cnty Tex 5.25% Sep 15, 2055	-	0.010%
586	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.010%
587	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
588	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.010%
589	In St Fa Wwtr 3% 10/1/2040	IN INSUTL 3 10/01/20	0.010%
590	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.010%
591	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.010%
592	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.010%
593	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045	-	0.010%
594	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.010%
595	Fl Lklpwr 5 10/01/2048	FL LKLPWR 5 10/01/20	0.010%
596	Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5% 07/01/2054	MI LANUTL 5 07/01/20	0.010%
597	Las Vegas Valley Water District 0.0525 06/01/2055	-	0.010%
598	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
599	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.010%
600	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.010%
601	Los Angeles Department Of Water & Power 07/01/2039	-	0.010%
602	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
603	Lower Colorado River Authority 5% 05/15/2041	-	0.010%
604	Massachusetts Municipal Wholesale Electric Co. 2051-01-07	-	0.010%
605	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.010%
606	Massachusetts St 5% Dec 01, 2048	-	0.010%
607	Massachusetts St 5% Aug 01, 2039	-	0.010%
608	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.010%
609	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.010%
610	Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049	CO MESSCD 5.25 12/01	0.010%
611	Metropolitan Govt Nashville & 5% Jan 01, 2040	TN MET 5 01/01/2040	0.010%
612	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.010%
613	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.010%
614	Mtatrn 0.000 11/15/40	NY MTATRN 0 11/15/20	0.010%
615	County of Miami-dade Fl Water & Sewer System Revenue	FL MIAUTL 3 10/01/20	0.010%
616	Miatrn 4.000 07/01/46	FL MIATRN 4 07/01/20	0.010%
617	County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4	FL MDCTRN 4 10/01/20	0.010%
618	Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01	MN MINAPT 4 01/01/20	0.010%
619	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15	-	0.010%
620	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.010%
621	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
622	Needville Tex Indpt Sch Dist 5% Aug 15, 2055	-	0.010%
623	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.010%
624	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A	NJ NJSTRN 4 06/15/20	0.010%
625	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.010%
626	New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055	-	0.010%
627	New York 01/08/2038	NY NYC 5 08/01/2038	0.010%
628	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.010%
629	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.010%
630	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
631	New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25	NY NYCGEN 4 02/01/20	0.010%
632	Adams & Weld Counties School District No 27J Brighton St Aid Withhldg 5.0% 12-01-47	CO ADASCD 5 12/01/20	0.010%
633	Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045	-	0.010%
634	Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055	-	0.010%
635	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.010%
636	Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01	-	0.010%
637	Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042	-	0.010%
638	School District Of Broward County 5% 07/01/2051	FL BROSCD 5 07/01/20	0.010%
639	California Infrastructure & Ec 4% Oct 01, 2044	CA CASDEV 4 10/01/20	0.010%
640	California St 01/04/2052	CA CAS 3 04/01/2052	0.010%
641	California Ststate Of California	CA CAS 5 09/01/2043	0.010%
642	California Enterprise Development Authority 4.00% 06/01/2054	CA CASDEV 4 06/01/20	0.010%
643	California State Public Works Board, Lease Revenue Bonds, Department Of General Services, Sacramento Region: New Nature Resources Headquarters, Green	CA CASFAC 4 11/01/20	0.010%
644	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.010%
645	Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50	TX CEDSCD 4 02/15/20	0.010%
646	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.010%
647	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.010%
648	Fx.Rt. Muni Bond 01/01/2039	-	0.010%
649	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.010%
650	Colorado St -S -Cops	CO COSEDU 4 03/15/20	0.010%
651	Connecticut St Spl Tax Oblig R 5% Jul 01, 2039	CT CTSGEN 5 07/01/20	0.010%
652	County Of Cook Il Sales Tax Revenue 5 2043-11-15	IL COOGEN 5 11/15/20	0.010%
653	CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053	TX CROSCD 5.25 02/01	0.010%
654	Dfw Arpt 3% 11/01/40	TX DALAPT 3 11/01/20	0.010%
655	Dallas And Fort Worth, Tx International Airport Rev. Refg.	TX DALAPT 4 11/01/20	0.010%
656	Dallas Independent School District 5 02/15/2043	-	0.010%
657	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.010%
658	Denver Co Sd#1-C 5.5 2/47	CO DENSCD 5.5 12/01/	0.010%
659	Washington St 5% Feb 01, 2044 5 2044-02-01	-	0.010%
660	Washington St 5% Jun 01, 2051 5 2051-06-01	-	0.010%
661	Washington Subn San Dist Md 4% Jun 01, 2048	-	0.010%
662	Washington Subn San Dist Md 4% Jun 01, 2051	-	0.010%
663	Wv Wvstrn 5 06/01/2040	-	0.010%
664	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.010%
665	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
666	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%
667	Nyc Trans Fin-S 5.5 11/54	-	0.010%
668	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
669	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%
670	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
671	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.010%
672	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
673	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
674	New York St Dorm Auth St Pers 43/15/2031	-	0.010%
675	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
676	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
677	New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000	-	0.010%
678	New York State Thruway Authority 5% 01/01/2056	-	0.010%
679	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.010%
680	New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15	-	0.010%
681	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.010%
682	City of Oakland CA 5.5 07/15/2053	CA OAK 5.5 07/15/205	0.010%
683	Omaha Public Power District 5 02/01/2054	NE OMAPWR 5 02/01/20	0.010%
684	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.010%
685	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.010%
686	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	0.010%
687	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.010%
688	Pennsylvania St Pas 09/42 Fixed 4	PA PAS 4 09/01/2042	0.010%
689	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.010%
690	Pennsylvania Turnpike Commission 4.0% 12-01-42	-	0.010%
691	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.010%
692	Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050	PA PASTRN 4.12 12/01	0.010%
693	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.010%
694	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.010%
695	City Of Phoenix Civic Improvement Corp. 5 07-01-2040	-	0.010%
696	Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax	-	0.010%
697	PLANO TEX INDPT SCH DIST 5% Feb 15, 2039	-	0.010%
698	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%
699	Rhode Island St 5% Aug 01, 2039	-	0.010%
700	Richmond Va Pub Util Rev 4.25%	-	0.010%
701	River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01	-	0.010%
702	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.010%
703	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.010%
704	San Bernardino Community College District 5.00% 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
705	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
706	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
707	City Of San Francisco, Series B 5.25 2048/11/01	-	0.010%
708	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds	KY SCOEDU 5 09/01/20	0.010%
709	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.010%
710	South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01	-	0.010%
711	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.010%
712	Tacoma Wa Elec 4% 1/1/2051	-	0.010%
713	Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047	-	0.010%
714	Tennessee St Sch Bd Auth 5% Nov 01, 2047	TN TNSHGR 5 11/01/20	0.010%
715	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.010%
716	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.010%
717	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.010%
718	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019	-	0.010%
719	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.010%
720	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.010%
721	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
722	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.010%
723	University Of California 5 05/15/2045	-	0.010%
724	Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15	-	0.010%
725	University Of Massachusetts Bldg Auth	MA UMAFAC 4 11/01/20	0.010%
726	University Ne Facs Corp Rev 2062-07-15	NE UNIHGR 4 07/15/20	0.010%
727	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.010%
728	University Tex Univ Revs 5% Aug 15, 2050	-	0.010%
729	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.010%
730	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040	-	0.010%
731	Wa St Go 19b 5.0% 06-01-39	-	0.010%
732	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.010%
733	Los Angeles Department Of Water & Power 5.0% 07/01/2039	CA LOSUTL 5 07/01/20	0.000%
734	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.000%
735	South Carolina St Pub Svcs Aut 5% Dec 01, 2055	SC SCSUTL 5 12/01/20	0.000%
736	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
737	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.000%
738	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2042	CA LOSUTL 5 07/01/20	0.000%
739	Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2022C	CA LOSUTL 5 07/01/20	0.000%
740	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
741	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.000%
742	Los Angeles 5% 07/41 07/01/2041	CA LOSUTL 5 07/01/20	0.000%
743	Sr Lien Refunding Rb Series 2024A 2053-10-01	CA ALATRN 0 10/01/20	0.000%
744	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	0.000%
745	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.000%
746	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.000%
747	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.000%
748	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.000%
749	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.000%
750	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.000%
751	New York St Dorm Auth St Pers 3.53/15/2032	-	0.000%
752	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
753	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.000%
754	Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5	OK OKSTRN 5 01/01/20	0.000%
755	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.000%
756	Port Freeport Tex Sr Lien Rev 3% Jun 01, 2049	-	0.000%
757	San Bernardino Calif Cmnty Col 0% Aug 01, 2049	CA SBDHGR 0 08/01/20	0.000%
758	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.000%
759	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
760	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.000%
761	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
762	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
763	Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041	-	0.000%
764	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.000%
765	Alvord Calif Uni Sch Dist 0% Aug 01, 2041	CA ALVSCD 0 08/01/20	0.000%
766	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.000%
767	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.000%
768	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041	IL CHITRN 5 12/01/20	0.000%
769	Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044	-	0.000%
770	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.000%
771	Kansas City Mo Wtr Rev 5% Dec 01, 2049	MO KANWTR 5 12/01/20	0.000%
772	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.000%
773	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040	-	0.000%
774	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
775	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.000%
776	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.000%
777	Massachussets-B 01/02/2041	MA MAS 3 02/01/2041	0.000%
778	Michigan St Univ Revs Gen Ref Bds 2023A	-	0.000%
779	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.000%
780	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.000%
781	USD Cash	-	-0.630%