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

$49.57

AUM$1.6B

TER0.09%

Holdings783

See how much of LMUB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

$49.57

iShares Long-Term National Muni Bond ETF

AUM$1.6B

TER0.09%

Holdings783

See how much of LMUB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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 St Turnpike Commissio 5% Dec 01, 2056 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	—	New Jersey St Regd B/E 5.00000000	0.58%	9.5%	$9.87M
10	—	Pennsylvania Cmwlt 5 4/41	0.58%	10.0%	$10.00M
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	—	Metropolitan St Louis Mo Swr D 5% May 01, 2046	0.48%	12.7%	$8.18M
16	—	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	0.48%	13.1%	$8.13M
17	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	0.48%	13.6%	$8.21M
18	—	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	0.48%	14.1%	$8.17M
19	Debt	Dormitory Authority Of Th	0.47%	14.6%	$8.02M
20	—	Ohio (State Of) 5% May 01, 2039	0.47%	15.0%	$7.96M
21	—	Multnomah Cnty Ore Sch Dist No 1J Portland Gen	0.47%	15.5%	$8.10M
22	—	King Cnty Wash Swr Rev 5% Jan 01, 2053	0.46%	16.0%	$7.83M
23	—	Metropolitan Nashville 5.0 01Jul51	0.46%	16.4%	$7.86M
24	—	New York N Y 5.25% 02/50	0.46%	16.9%	$7.86M
25	—	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	0.46%	17.4%	$7.93M
26	Debt	Texas City Independent School District/Tx	0.46%	17.8%	$7.83M
27	—	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	0.46%	18.3%	$7.90M
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	—	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	0.40%	20.4%	$6.89M
33	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.40%	20.8%	$6.85M
34	—	Hurst-Euless-Bedford Independent School District, Series 2024	0.40%	21.2%	$6.85M
35	Debt	Colorado Springs Colorado Utilities Rev	0.39%	21.6%	$6.60M
36	—	South Dakota Conservan Dist Rv	0.39%	22.0%	$6.72M
37	Debt	Fontana Public Facilities Financing Authority	0.38%	22.3%	$6.50M
38	Debt	Clascd	0.37%	22.7%	$6.31M
39	Debt	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53	0.37%	23.1%	$6.32M
40	—	New Jersey Transportation Trust Fund Authority	0.36%	23.4%	$6.23M
41	—	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043	0.36%	23.8%	$6.10M
42	—	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	0.36%	24.2%	$6.12M
43	Debt	Los Angeles Unified School District/Ca	0.36%	24.5%	$6.20M
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	—	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	0.32%	26.9%	$5.45M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 731 holdings of LMUB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.

Compare LMUB

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

LMUB ETF Holdings

781 of 783 holdings

Sector

Industry

Sort By

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 St Turnpike Commissio 5% Dec 01, 2056 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
New Jersey St Regd B/E 5.00000000
Other
0.58%
10
Pennsylvania Cmwlt 5 4/41
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
Metropolitan St Louis Mo Swr D 5% May 01, 2046
Other
0.48%
16
Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041
Other
0.48%
17
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.48%
18
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities
0.48%
19
Dormitory Authority Of Th 5 03/15/2039
Other
0.47%
20
Ohio (State Of) 5% May 01, 2039
Other
0.47%
21
Multnomah Cnty Ore Sch Dist No 1J Portland Gen
Other
0.47%
22
King Cnty Wash Swr Rev 5% Jan 01, 2053
Other
0.46%
23
Metropolitan Nashville 5.0 01Jul51
Other
0.46%
24
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.46%
25
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other
0.46%
26
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary
0.46%
27
Triborough Brdg & Tunl Auth N 5% Nov 15, 2041
Other
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
Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055
Other
0.40%
33
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039
Other
0.40%
34
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials
0.40%
35
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
CO CSPUTL 4 11/15/20Utilities
0.39%
36
South Dakota Conservan Dist Rv
Other
0.39%
37
Fontana Public Facilities Financing Authority 5 11/01/2050
Other
0.38%
38
Clascd 4.000 06/15/45 4 2045-06-15
Other
0.37%
39
City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053
NC CHAAPT 5.25 07/01Industrials
0.37%
40
New Jersey Transportation Trust Fund Authority
Other
0.36%
41
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043
Other
0.36%
42
City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15
TX CRIUTL 5.25 07/15Utilities
0.36%
43
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials
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
Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055
Other
0.32%
51
Private Colleges & Universities Authority
Other
0.32%
52
Round Rock Independent School District 4.0% 08/01/2044
TX ROUSCD 4 08/01/20Financials
0.32%
53
Southern Calif Pub Pwr Auth So 57/01/2050
Other
0.32%
54
State Of California 3.0% 11-01-40
CA CAS 3 11/01/2040Financials
0.32%
55
Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2045
Other
0.32%
56
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials
0.31%
57
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials
0.31%
58
Massachusetts Bay Transportation A 57/01/2056
Other
0.31%
59
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051
Other
0.31%
60
California St 4% Mar 01, 2040
CA CAS 4 03/01/2040Financials
0.31%
61
California St Univ-C 3 2040-11-01
CA CASHGR 3 11/01/20Financials
0.31%
62
Pennsylvania St 5% Apr 01, 2042
Other
0.31%
63
City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01
TX SANUTL 5 02/01/20Utilities
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
Bay Area Toll Authority 5 2043-04-01
Other
0.29%
72
State Of California Department Of Water Resources 0.05 12/01/2047
Other
0.29%
73
New Jersey Transportation Trust Fund Authority 5.25 06/15/2041
NJ NJSTRN 5.25 06/15Financials
0.29%
74
San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01
Other
0.29%
75
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials
0.28%
76
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.28%
77
Wake Cnty N C Gen Oblig Pub Impt Bds 2026A
Other
0.28%
78
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other
0.28%
79
District Of Columbia 0.05 06/01/2039
Other
0.27%
80
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048
FL MIAUTL 4 10/01/20Utilities
0.27%
81
Baltimore Cnty Md 5% Mar 01, 2040
Other
0.27%
82
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.27%
83
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials
0.26%
84
South Carolina Public Service Authority 5% 12/01/2051
Other
0.26%
85
Intermountain Power Agency 5.0% 07/01/2044
UT INTPWR 5 07/01/20Utilities
0.26%
86
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%
87
Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15
TX MONSCD 4 02/15/20Financials
0.26%
88
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials
0.25%
89
Commonwealth Of Massachusetts, Series 2021 D 09/01/2051
MA MAS 5 09/01/2051Financials
0.25%
90
California St Eductnl Facs Auth Re 5% Apr 01, 2051
CA CASEDU 5 04/01/20Financials
0.25%
91
California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01
CA CASFAC 5 04/01/20Financials
0.25%
92
California State Public Works Board 5% 04/01/2050
CA CASFAC 5 04/01/20Financials
0.25%
93
New York -A-1 5.25 9/40
NY NYC 5.25 09/01/20Industrials
0.25%
94
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.25%
95
New York N Y City Mun W 5.0 15Jun49
Other
0.25%
96
Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds
CA OXNSCD 4.25 08/01Consumer Discretionary
0.25%
97
Judscd 4.000 02/01/49
Other
0.25%
98
University Of California 2.5 05/15/2050
CA UNVHGR 2.5 05/15/Consumer Discretionary
0.24%
99
University Vt & St Agric Colle 5% Oct 01, 2040
Other
0.24%
100
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040
Other
0.24%
101
New York St Dorm Auth St Pers 43/15/2041
Other
0.24%
102
State Of California 5% 10/01/2056
Other
0.24%
103
Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022
GA DEKUTL 5 10/01/20Utilities
0.24%
104
District Columbia Wtr & Swr Au 5% Oct 01, 2039
Other
0.24%
105
Las Vegas Nev 5% Sep 01, 2039
Other
0.24%
106
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039
Other
0.24%
107
Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041
Other
0.23%
108
Dallas Fort Worth Tex 5.25 01Nov56
Other
0.23%
109
District Columbia 4% Feb 01, 2040
Other
0.23%
110
Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01
Other
0.23%
111
Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046
Other
0.23%
112
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.23%
113
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042
Other
0.23%
114
Pasadena Unified School District 5.25 08/01/2050
Other
0.23%
115
Saint Paul Mn Wtr Revenue 4 12/01/2045
Other
0.23%
116
Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
Other
0.23%
117
New York City-A 01/08/2045
Other
0.22%
118
New York St Dorm Auth St Personal 5.25% Mar 15, 2049
Other
0.22%
119
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.22%
120
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities
0.22%
121
Triborough Bridge & Tunnel Authority 5% 11/15/2048
Other
0.22%
122
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%
123
Washington Subn San Dist Md 2.256/01/2042
Other
0.22%
124
District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01
Other
0.22%
125
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other
0.22%
126
Alamo Tex Cmnty College Dist 2.388/15/2046
Other
0.21%
127
City Of Aurora Co Water Revenue 2.25 08/01/2051
Other
0.21%
128
California St
CA CAS 5 08/01/2039Financials
0.21%
129
Cosedu 4.625 03/01/51 4.625 2051-03-01
Other
0.21%
130
Georgia St Ports Auth Rev 5% Jul 01, 2047
GA GASTRN 5 07/01/20Utilities
0.21%
131
Little Rock Ark Sch Dist 4.25% Feb 01, 2052
Other
0.21%
132
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G
Other
0.21%
133
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary
0.21%
134
New Hope Higher Ed Fin 5.0 15Mar55
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
Washington St 5% Feb 01, 2039
Other
0.20%
147
Washington St 5% Jun 01, 2040 5 2040-06-01
Other
0.20%
148
Huron Valley Mich Sch Dist 5% May 01, 2039
Other
0.20%
149
Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050
ID IDSGEN 4 08/15/20Financials
0.20%
150
Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046
Other
0.20%
151
Metropolitan Govt Nashville & 5% Jan 01, 2040
Other
0.20%
152
Alabama Federal Aid Highway Financ 5% Sep 01, 2041
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
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials
0.19%
165
Nyshgr 5.000 02/15/41
NY NYSHGR 5 02/15/20Financials
0.19%
166
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%
167
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%
168
Spartanburg County School District No. 4/Sc
Other
0.19%
169
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities
0.19%
170
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities
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 Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials
0.18%
175
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials
0.18%
176
San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01
Other
0.18%
177
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other
0.18%
178
South Carolina St Public Svc Auth Revenue 1900-01-00
Other
0.18%
179
Clark Nv Arpt 5% 07/01/42
NV CLAAPT 5 07/01/20Industrials
0.18%
180
Fairfax Cnty Va 4% Oct 01, 2040
Other
0.18%
181
Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01
Other
0.18%
182
Lower Colo Riv Auth Tex Transm 5% May 15, 2050
TX LWCGEN 5 05/15/20Utilities
0.18%
183
Health System RB (Baycare Health) Series 2024C 3.350000%
Other
0.18%
184
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
0.18%
185
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01
Other
0.18%
186
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022
Other
0.18%
187
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other
0.18%
188
State Of California 5% 10/01/2046
Other
0.17%
189
State Of Connecticut 3 51516 2041-01-15
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
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.16%
200
New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054
TX NWCSCD 4 02/15/20Financials
0.16%
201
Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040
Other
0.16%
202
Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2048
Other
0.16%
203
Texas (state Of) Water Development Board, Series 2020, Rb
TX TXSWTR 4 04/15/20Financials
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
Board Of Water Commissioners City & County Of Denver/The 2.13% 12/15/2050
Other
0.16%
207
Katy Independent School District,4,2052-02-15
TX KATSCD 4 02/15/20Financials
0.16%
208
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2042
Other
0.16%
209
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.16%
210
Austin Independent School District 5 08/01/2039
Other
0.16%
211
Michigan (State Of), Series 2021, Rb
MI MISTRN 4 11/15/20Financials
0.15%
212
California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb
CA CASEDU 2.25 04/01Financials
0.15%
213
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials
0.15%
214
Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB
NC CHAAPT 4 07/01/20Financials
0.15%
215
Chicago Ill 5.25% Jan 01, 2045
IL CHI 5.25 01/01/20Financials
0.15%
216
Harris County Flood Control District 3 10/01/2041
TX HARWTR 3 10/01/20Industrials
0.15%
217
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01
Other
0.15%
218
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020
Other
0.15%
219
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040
Other
0.15%
220
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 4 11/15/20Financials
0.15%
221
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.15%
222
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.15%
223
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.15%
224
Nyc Transitional-I-1 5 2042-05-01
Other
0.15%
225
Ohio St 5% Mar 01, 2039
Other
0.15%
226
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials
0.14%
227
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.14%
228
Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024
PA PASDEV 4 08/01/20Financials
0.14%
229
Conroe Tex Indpt Sch Dist 42/15/2043
Other
0.14%
230
Fullerton Ca Jt Union High Sch Dist 4 2051-08-01
Other
0.14%
231
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials
0.14%
232
City Of Jacksonville Fl 5.25 10-01-2048
FL JAC 5.25 10/01/20Financials
0.14%
233
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
MA MAS 3 04/01/2049Financials
0.14%
234
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039
Other
0.14%
235
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020b
CA ANVHGR 3 08/01/20Financials
0.14%
236
California Municipal Finance Authority 5.5% 09/01/2060
Other
0.14%
237
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other
0.13%
238
Cuyahoga Cnty Ohio 5.5 12/01/2061
Other
0.13%
239
Disgen 5.250 06/01/50 5.25 2050-06-01
DC DISGEN 5.25 06/01Financials
0.13%
240
Gas 3.000 07/01/41
GA GAS 3 07/01/2041Financials
0.13%
241
Indiana St Fin Auth Rev 5% Feb 01, 2043
Other
0.13%
242
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other
0.13%
243
Maryland (State Of) 56/01/2040
Other
0.13%
244
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046
Other
0.13%
245
Miami-Dade Cnty Fla Sch Dist 5%
Other
0.13%
246
Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2043
Other
0.13%
247
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.13%
248
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.13%
249
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other
0.13%
250
New York State Dormitory Authority 5.25% 03/15/2056
Other
0.13%
251
School District Of Philadelphia 5.59/01/2051
Other
0.13%
252
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other
0.13%
253
Rhode Island St Consolidated Cap Dev Ln Gen Oblig
Other
0.13%
254
Trinity River Auth Tex Regl Wa 5% Aug 01, 2045
Other
0.13%
255
Washington Subn San Dist Md 4.38% Jun 01, 2050
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
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other
0.12%
265
Jea Fla Dist Energy Sys 5 10/01/2051
Other
0.12%
266
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
Other
0.12%
267
Massachusetts (Commonwealth Of) 56/01/2050
Other
0.12%
268
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials
0.12%
269
Austin Tex Arpt Sys Rev 5% Nov 15, 2056
Other
0.12%
270
Carlsbad Unified School District 4.0% 08/01/2050
CA CARSCD 4 08/01/20Consumer Discretionary
0.12%
271
Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01
Other
0.11%
272
State Of California 5 09/01/2044
CA CAS 5 09/01/2044Financials
0.11%
273
California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01
Other
0.11%
274
Chambers County Justice Center Public Facilities Corp., Series 2024 5.5% 06/01/2055
TX CHJFAC 5.5 06/01/Financials
0.11%
275
Comal Tex Indpt Sch Dist 3% Feb 01, 2039
Other
0.11%
276
Conroe Tex Indpt Sch Dist 42/15/2045
Other
0.11%
277
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%
278
Judson Independent School District
TX JUDSCD 4 02/01/20Financials
0.11%
279
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials
0.11%
280
Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056
Other
0.11%
281
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2043 5 2043-01-01
Other
0.11%
282
New Braunfels Tex 4.57/01/2056
Other
0.11%
283
New Jersey St Turn 4% 01/01/42
NJ NJSTRN 4 01/01/20Financials
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
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.10%
291
Union San Dist Calif Fing Auth 2.259/01/2045
Other
0.10%
292
Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01
Other
0.10%
293
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%
294
New York City Transitional Fin Aut 5 11/01/2041
Other
0.10%
295
North Tex Twy Auth Rev 5% Jan 01, 2039
Other
0.10%
296
Pennsylvania Turnpike Commission 3.00 12/01/2042
PA PASTRN 3 12/01/20Industrials
0.10%
297
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities
0.10%
298
East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01
Other
0.10%
299
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A
NY HUYGEN 4 02/15/20Financials
0.10%
300
Indiana St Fin Auth Rev 5% Feb 01, 2045
Other
0.10%
301
Kentucky Bd Dev Corp Rev 5.5 10/31/2056
Other
0.10%
302
Long Island Auth-A 5 2045-09-01
Other
0.10%
303
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01
Other
0.10%
304
Loudoun Cnty Va 5 12/01/2042
Other
0.10%
305
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials
0.10%
306
Met Govt Nashville & Davidson Cnty 5 10/01/2045
Other
0.10%
307
City Of Atlanta Ga Water & Wastewater Revenue
Other
0.10%
308
Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01
Other
0.10%
309
Go Refunding Bonds
CA CAS 5 09/01/2041Financials
0.10%
310
State Of California 3 10/01/2049
CA CAS 3 10/01/2049Financials
0.10%
311
State Of California 5% 10/01/2043
Other
0.10%
312
State Of California 4.13% 10/01/2051
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
El Paso Tex 5% Mar 01, 2045
Other
0.09%
321
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other
0.09%
322
Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061
Other
0.09%
323
LOS ANG D 5.% 07/01/43
Other
0.09%
324
Los Angeles Calif Department Of Wa 57/01/2049
Other
0.09%
325
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials
0.09%
326
Massachusetts St Dev Fin Agy 5.25 10/01/2050
Other
0.09%
327
Massachusetts St Wtr Res Auth 5.258/01/2056
Other
0.09%
328
Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054
FL MIAGEN 5 04/01/20Financials
0.09%
329
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.09%
330
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.09%
331
Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01
Other
0.09%
332
Airport Commission Of The City And 55/01/2056
Other
0.09%
333
Smnscd 5.000 02/15/53 5 2053-02-15
TX SMNSCD 5 02/15/20Financials
0.09%
334
The University Of Utah 5.25 08-01-2048
UT UNIHGR 5.25 08/01Consumer Discretionary
0.09%
335
Virginia Public Building Authority 5 2044-08-01
VA VASFAC 5 08/01/20Financials
0.08%
336
Western Maricopa Education Center 5% Jul 01, 2040
Other
0.08%
337
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d
Other
0.08%
338
Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
Other
0.08%
339
New York State Dormitory Authority 5% 10/01/2055
Other
0.08%
340
Ohio St Wtr Dev Auth 5 12/01/2043
Other
0.08%
341
Platte Riv Pwr Auth Colo Pwr Rev Bds Ll
Other
0.08%
342
Racine Unified School District 4 04/01/2045
WI RACSCD 4 04/01/20Consumer Discretionary
0.08%
343
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%
344
Santa Rosa High School District 5.25% 08/01/2050
CA SRSSCD 5.25 08/01Consumer Discretionary
0.08%
345
East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01
Other
0.08%
346
Jobsohio Beverage System 5% Jan 01, 2053
Other
0.08%
347
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042
Other
0.08%
348
Los Angeles Calif Cmnty College Di 58/01/2039
Other
0.08%
349
Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01
Other
0.08%
350
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043
CA LOSFAC 5 12/01/20Financials
0.08%
351
Manchester N H 5.257/01/2056
Other
0.08%
352
Ma St-A 01/05/2041
MA MAS 5 05/01/2041Financials
0.08%
353
Barbers Hill Independent School District 4 02/15/2049
TX BARSCD 4 02/15/20Financials
0.08%
354
California St 01/12/2049
CA CAS 2.5 12/01/204Financials
0.08%
355
California St Pub Wks Brd Leas 5% Sep 01, 2045
Other
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
California St 5% Oct 01, 2040
Other
0.07%
361
California St Cas 10/42 Fixed 5
Other
0.07%
362
Charlotte N C 5.257/01/2051
Other
0.07%
363
Dfw Arpt 5% 11/1/2038 0.05 2038-11-01
Other
0.07%
364
District Columbia Gen Oblig Bds 2026A 03/Mar/2026
Other
0.07%
365
Energy Northwest Wash Elec Rev 57/01/2043
Other
0.07%
366
Florida St Tpk Auth Tpk Rev 4.25% Jul 01, 2053
Other
0.07%
367
Folsom Cordova Calif Uni Sch Dist 5 10/01/2040
Other
0.07%
368
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045
Other
0.07%
369
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials
0.07%
370
Indiana Mun Pwr Agy 51/01/2039
Other
0.07%
371
Indiana St Fin Auth Rev 5% Feb 01, 2042
Other
0.07%
372
Indiana St Fin Auth Rev 5% Feb 01, 2044
Other
0.07%
373
Lincoln Neb 59/01/2041
Other
0.07%
374
Lipa Ny 5% 9/1/2042
Other
0.07%
375
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01
Other
0.07%
376
Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049
CA LCFDEV 5.25 06/01Financials
0.07%
377
Ma Cmwlth-B 01/04/2048
MA MAS 3 04/01/2048Financials
0.07%
378
Massachusetts St 2% Sep 01, 2041
MA MAS 2 09/01/2041Financials
0.07%
379
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials
0.07%
380
Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
Other
0.07%
381
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
382
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.07%
383
State Of Ohio 5 2044-06-15
Other
0.07%
384
Ontario Public Financing Authority
Other
0.07%
385
Pasadena Unified School District 5.25 08/01/2046
Other
0.07%
386
Private 5.25% 09/39
GA PRIHGR 5.25 09/01Consumer Discretionary
0.07%
387
San Juan Calif Uni Sch Dist 58/01/2044
Other
0.07%
388
Santa-Monic USD 3% 8/1/2044
CA SMCSCD 3 08/01/20Consumer Discretionary
0.07%
389
Tricnty Met Transn Dist Ore 49/01/2047
Other
0.07%
390
Or Wasscd 0 06/15/2048
OR WASSCD 0 06/15/20Financials
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
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.06%
397
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary
0.06%
398
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials
0.06%
399
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other
0.06%
400
New Orleans La 5.75 12/01/2055
Other
0.06%
401
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.06%
402
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.06%
403
New York St Dorm Auth St Pers 33/15/2051
Other
0.06%
404
New York St Twy Auth 51/01/2051
Other
0.06%
405
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.06%
406
New York State Thruway Authority 5 01/01/2045
Other
0.06%
407
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.06%
408
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.06%
409
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other
0.06%
410
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.06%
411
San Diego Unified School District/Ca 2 07/01/2045
CA SDGEDU 2 07/01/20Consumer Discretionary
0.06%
412
San Francisco City & County Airport Comm-San Francisco International Airport
Other
0.06%
413
Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01
Other
0.06%
414
Txstrn 5.000 08/15/42
TX TXSTRN 5 08/15/20Utilities
0.06%
415
Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15
Other
0.06%
416
Dist Of Columbia Regd B/E 4.00000000
DC DIS 4 02/01/2046Industrials
0.06%
417
El Paso Tex 5% Mar 01, 2051
Other
0.06%
418
Humble Independent School District 5% 02/15/2055 5 2055-02-15
Other
0.06%
419
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
KS JOHSCD 3 10/01/20Financials
0.06%
420
Kentucky State Property And Buildi 53/01/2046
Other
0.06%
421
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01
Other
0.06%
422
Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01
Other
0.06%
423
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials
0.06%
424
Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044
Other
0.06%
425
Massachusetts St 2% Sep 01, 2040
MA MAS 2 09/01/2040Financials
0.06%
426
City Of Memphis Tn 5 2043-04-01
Other
0.06%
427
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043
Other
0.06%
428
Michigan St Bldg Auth 5 10/15/2045
Other
0.06%
429
Miracosta Community College District 4 08/01/2045
CA MIRHGR 4 08/01/20Consumer Discretionary
0.06%
430
Moreno Valley Public Financing Authority
Other
0.06%
431
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
0.06%
432
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01
Other
0.06%
433
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
Other
0.06%
434
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%
435
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15
Other
0.06%
436
Austin-Re 5.% 11/15/45
Other
0.06%
437
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials
0.06%
438
California St 5% Nov 01, 2045
Other
0.06%
439
Casfac 5.000 09/01/48 5 2048-09-01
Other
0.06%
440
Cape Coral Fla Util Impt Assmt 4.883/01/2056
Other
0.06%
441
Ceptrn 4.000 11/01/41
WA CEPTRN 4 11/01/20Financials
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
Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42
IL CHITRN 4 01/01/20Industrials
0.05%
447
Denver Co City & Cnty
CO DENGEN 4 08/01/20Financials
0.05%
448
Georgetown Tex Utility Sys 58/15/2056
Other
0.05%
449
Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051
Other
0.05%
450
Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054
TX LAMSCD 4 02/15/20Financials
0.05%
451
Los Angeles (City Of), Ca (Green Bonds)
CA LOSUTL 4 06/01/20Utilities
0.05%
452
Massachusetts St 2% Sep 01, 2039
MA MAS 2 09/01/2039Financials
0.05%
453
Miamidade Cnty Fla 5 10/01/2041
Other
0.05%
454
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.05%
455
Palm Coast Fla 5% Oct 01, 2046
Other
0.05%
456
Paramount Calif Uni Sch Dist 58/01/2051
Other
0.05%
457
Richardson Tex Indpt Sch Dist 52/15/2051
Other
0.05%
458
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.05%
459
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.04%
460
Trinity River Auth Tex 5% Aug 01, 2046
Other
0.04%
461
Washington St-E 5 2040-06-01
Other
0.04%
462
Dormitory Authority Of State Of Ne 5 10/01/2051
Other
0.04%
463
North Carolina Turnpike Authority 0 01/01/2045
NC NCSTRN 0 01/01/20Financials
0.04%
464
Northern Calif Santn Agys Fing Aut 58/01/2040
Other
0.04%
465
Rio Hondo Cmnty 0% 08/01/2045
CA RHDHGR 0 08/01/20Financials
0.04%
466
County Of Smith Tx 5.0% 08/15/2043
TX SMI 5 08/15/2043Industrials
0.04%
467
Texas St Univ Sys Fing Rev 5.253/15/2056
Other
0.04%
468
Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050
Other
0.04%
469
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.04%
470
El Paso Tex 58/15/2051
Other
0.04%
471
Fort Worth Tex Indpt Sch Dist 2.252/15/2045
Other
0.04%
472
Great Lakes Water Auth Mich 5.257/01/2051
Other
0.04%
473
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
Other
0.04%
474
Miami Univ Ohio 5.259/01/2051
Other
0.04%
475
Bay Area Toll Authority 2.60 04/01/2056
CA BAYTRN 2.6 04/01/Financials
0.04%
476
California St Sch Facs Fing Auth Revenue
CA CASEDU 0 08/01/20Financials
0.04%
477
Cerritos Community College District
Other
0.04%
478
Boston Mass 56/01/2046
Other
0.03%
479
Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051
Other
0.03%
480
Chabotlas Positas Cmnty College D 58/01/2046
Other
0.03%
481
Clemson Sc Univ Univ Revenues
SC CLEHGR 5 05/01/20Consumer Discretionary
0.03%
482
Collin Cnty Tex 52/15/2046
Other
0.03%
483
Conroe Independent School District, Series 2024, Go Bonds
TX CONSCD 4 02/15/20Financials
0.03%
484
Cuyahoga Cnty Ohio 5 12/01/2045
Other
0.03%
485
Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01
Other
0.03%
486
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other
0.03%
487
Fairfax Cnty Va 4% Oct 01, 2042
Other
0.03%
488
Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25
SC GREAPT 5.25 07/01Industrials
0.03%
489
Harris County Hospital District 5.25% 02/15/2056
Other
0.03%
490
Hidalgo Co-A 0 2044-12-01
Other
0.03%
491
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046
Other
0.03%
492
Indiana St Fin Auth Rev 5% Feb 01, 2046
Other
0.03%
493
Massachusetts St Dev Fin Agy 59/01/2038
Other
0.03%
494
New York City Of 5% Feb 01, 2045
Other
0.03%
495
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.03%
496
Palm Coast Fla 5% Oct 01, 2045
Other
0.03%
497
Weatherford College Of The Parker County Junior College District 5.25 08/01/2050
Other
0.03%
498
Pa Turnpike-First 5 6/39
Other
0.03%
499
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0
Other
0.03%
500
San Diego Calif Pub Facs Fing 55/15/2056
Other
0.03%
501
San Diego Calif Pub Facs Fing Auth 58/01/2056
Other
0.03%
502
Texas Transportation Commission 5% Oct 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
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.02%
506
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
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
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
0.02%
516
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.02%
517
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.02%
518
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.02%
519
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
520
Port Houston Tx Auth
TX PRHTRN 5 10/01/20Industrials
0.02%
521
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01
Other
0.02%
522
River Islands Public Financing Authority 0 2054-09-01 0 2054-09-01
Other
0.02%
523
Chicago Ill Wtr Rev 5 11/01/2045
Other
0.02%
524
Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15
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 59/01/2045
Other
0.02%
535
Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048
TX AUSSCD 4 08/01/20Financials
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
Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5
CO ADASCD 5 12/01/20Financials
0.01%
569
Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045
Other
0.01%
570
Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055
Other
0.01%
571
Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053
Other
0.01%
572
Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01
Other
0.01%
573
Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042
Other
0.01%
574
School District Of Broward County 5% 07/01/2051
FL BROSCD 5 07/01/20Financials
0.01%
575
California Infrastructure & Ec 4% Oct 01, 2044
CA CASDEV 4 10/01/20Financials
0.01%
576
California St 01/04/2052
CA CAS 3 04/01/2052Financials
0.01%
577
California Ststate Of California
CA CAS 5 09/01/2043Financials
0.01%
578
California Enterprise Development Authority 4.00% 06/01/2054
CA CASDEV 4 06/01/20Financials
0.01%
579
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%
580
California State University 5.25 11/01/2050
CA CASHGR 5.25 11/01Financials
0.01%
581
Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50
TX CEDSCD 4 02/15/20Financials
0.01%
582
Westpac Banking Corp Sr Unsecured 04/29 Var
CA CRTHGR 2.38 08/01Financials
0.01%
583
City Of Chicago Il 5 2045-01-01
IL CHI 5 01/01/2045Industrials
0.01%
584
Fx.Rt. Muni Bond 01/01/2039
Other
0.01%
585
Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25
Other
0.01%
586
Colorado St -S -Cops
CO COSEDU 4 03/15/20Financials
0.01%
587
Connecticut St Spl Tax Oblig R 5% Jul 01, 2039
CT CTSGEN 5 07/01/20Financials
0.01%
588
County Of Cook Il Sales Tax Revenue 5 2043-11-15
IL COOGEN 5 11/15/20Financials
0.01%
589
CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053
TX CROSCD 5.25 02/01Financials
0.01%
590
Dfw Arpt 3% 11/01/40
TX DALAPT 3 11/01/20Industrials
0.01%
591
Dallas And Fort Worth, Tx International Airport Rev. Refg.
TX DALAPT 4 11/01/20Industrials
0.01%
592
Dallas Independent School District 5 02/15/2043
Other
0.01%
593
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials
0.01%
594
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials
0.01%
595
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials
0.01%
596
District Columbia Wtr & Swr Au 5% Oct 01, 2041
DC DISUTL 5 10/01/20Utilities
0.01%
597
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.01%
598
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other
0.01%
599
Ector Cnty Tx Regd B/E 5.00000000
TX ECT 5 02/15/2050Industrials
0.01%
600
Bonneville Power Admin
WA ENEPWR 5 07/01/20Utilities
0.01%
601
Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01
CA ESCSCD 0 08/01/20Financials
0.01%
602
Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044
Other
0.01%
603
Fontana Unified School District 5.25 08/01/2050
CA FONSCD 5.25 08/01Consumer Discretionary
0.01%
604
Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15
Other
0.01%
605
Forney Independent School District 5 08/15/2050
TX FNYSCD 5 08/15/20Financials
0.01%
606
Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049
Other
0.01%
607
Georgia Ports Authority 4 07/01/2040
GA GASTRN 4 07/01/20Industrials
0.01%
608
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials
0.01%
609
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%
610
Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5
Other
0.01%
611
City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056
Other
0.01%
612
Harris Cnty Tex 5.25% Sep 15, 2055
Other
0.01%
613
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials
0.01%
614
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045
IL ILSGEN 5.25 04/01Financials
0.01%
615
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials
0.01%
616
In St Fa Wwtr 3% 10/1/2040
IN INSUTL 3 10/01/20Financials
0.01%
617
Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054
FL JACUTL 5.5 10/01/Utilities
0.01%
618
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials
0.01%
619
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.01%
620
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other
0.01%
621
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042
WA KINSCD 5 12/01/20Financials
0.01%
622
Fl Lklpwr 5 10/01/2048
FL LKLPWR 5 10/01/20Utilities
0.01%
623
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%
624
Las Vegas Valley Water District 0.0525 06/01/2055
Other
0.01%
625
Lewisville Independent School District 0.05 08/15/2039
TX LEWSCD 5 08/15/20Financials
0.01%
626
Livermore Valley Joint Unified School District, Series 2021, Go Bonds
CA LVVSCD 4 08/01/20Consumer Discretionary
0.01%
627
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
CA LOSUTL 5.25 06/01Financials
0.01%
628
Los Angeles Department Of Water & Power 07/01/2039
Other
0.01%
629
Los Angeles 5% 07/01/2043
CA LOSSCD 5 07/01/20Financials
0.01%
630
Lower Colorado River Authority 5% 05/15/2041
Other
0.01%
631
Massachusetts Municipal Wholesale Electric Co. 2051-01-07
Other
0.01%
632
Commonwealth Of Massachusetts 5.0% 12/01/2046
Other
0.01%
633
Massachusetts St 5% Dec 01, 2048
Other
0.01%
634
Massachusetts St 5% Aug 01, 2039
Other
0.01%
635
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials
0.01%
636
Merrillville Multi School Building Corp
IN MEREDU 5 01/15/20Financials
0.01%
637
Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049
CO MESSCD 5.25 12/01Financials
0.01%
638
Metropolitan Govt Nashville & 5% Jan 01, 2040
TN MET 5 01/01/2040Real Estate
0.01%
639
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.01%
640
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.01%
641
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities
0.01%
642
County of Miami-dade Fl Water & Sewer System Revenue
FL MIAUTL 3 10/01/20Utilities
0.01%
643
Miatrn 4.000 07/01/46
FL MIATRN 4 07/01/20Financials
0.01%
644
County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4
FL MDCTRN 4 10/01/20Financials
0.01%
645
Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01
MN MINAPT 4 01/01/20Industrials
0.01%
646
Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15
Other
0.01%
647
Mount San Antonio Community College District 4.0% 08/01/2049
CA MSAHGR 4 08/01/20Financials
0.01%
648
Georgia Mun Elec Auth Pwr Rev 5 01/01/2050
Other
0.01%
649
Needville Tex Indpt Sch Dist 5% Aug 15, 2055
Other
0.01%
650
Nevada St Nvs 05/40 Fixed 5 5 05/01/2040
NV NVS 5 05/01/2040Financials
0.01%
651
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Industrials
0.01%
652
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials
0.01%
653
New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
Other
0.01%
654
New York 01/08/2038
NY NYC 5 08/01/2038Financials
0.01%
655
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.01%
656
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Industrials
0.01%
657
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.01%
658
New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25
NY NYCGEN 4 02/01/20Financials
0.01%
659
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%
660
New York City Transitional Fin Aut 5.5 11/01/2054
Other
0.01%
661
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
662
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%
663
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.01%
664
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.01%
665
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
666
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
667
New York St Dorm Auth St Pers 43/15/2031
Other
0.01%
668
New York St Dorm Auth St Pers 43/15/2042
Other
0.01%
669
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Industrials
0.01%
670
New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000
Other
0.01%
671
New York State Thruway Authority 5% 01/01/2056
Other
0.01%
672
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%
673
New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15
Other
0.01%
674
Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary
0.01%
675
City of Oakland CA 5.5 07/15/2053
CA OAK 5.5 07/15/205Utilities
0.01%
676
Omaha Public Power District 5 02/01/2054
NE OMAPWR 5 02/01/20Utilities
0.01%
677
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
678
State of Oregon Department of Transportation
OR ORSTRN 5 11/15/20Financials
0.01%
679
Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051
Other
0.01%
680
Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055
FL PRMWTR 5.5 10/01/Utilities
0.01%
681
Pennsylvania St Pas 09/42 Fixed 4
PA PAS 4 09/01/2042Financials
0.01%
682
Pennsylvania Turnpike Commissionpa Tpk Commission-A
PA PASTRN 5 12/01/20Utilities
0.01%
683
Pennsylvania Turnpike Commission 4.0% 12-01-42
Other
0.01%
684
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044
Other
0.01%
685
Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050
PA PASTRN 4.12 12/01Industrials
0.01%
686
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%
687
Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051
PA PHIUTL 4 10/01/20Utilities
0.01%
688
City Of Phoenix Civic Improvement Corp. 5 07-01-2040
Other
0.01%
689
Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax
Other
0.01%
690
PLANO TEX INDPT SCH DIST 5% Feb 15, 2039
Other
0.01%
691
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%
692
Rhode Island St 5% Aug 01, 2039
Other
0.01%
693
Richmond Va Util Sys Rev 4.251/15/2056
Other
0.01%
694
River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01
Other
0.01%
695
Salinas Union High School District 4.0% 08/01/2045
CA SALSCD 4 08/01/20Consumer Discretionary
0.01%
696
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities
0.01%
697
San Bernardino Community College District 5.00% 08/01/2049
CA SBDHGR 5 08/01/20Consumer Discretionary
0.01%
698
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials
0.01%
699
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
Other
0.01%
700
City Of San Francisco, Series B 5.25 2048/11/01
Other
0.01%
701
Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds
KY SCOEDU 5 09/01/20Financials
0.01%
702
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities
0.01%
703
South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01
Other
0.01%
704
Spring Independent School District, Series 2023 5 08/15/2047
TX SPGSCD 5 08/15/20Consumer Discretionary
0.01%
705
Tacoma Wa Elec 4% 1/1/2051
Other
0.01%
706
Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047
Other
0.01%
707
Tennessee State School Bond Authority 5.0% 11/01/2047
TN TNSHGR 5 11/01/20Real Estate
0.01%
708
Texas St Tech Cl 5.5 8/42
TX TXSHGR 5.5 08/01/Consumer Discretionary
0.01%
709
Texas Transportation Finance Corp 5.5 10/01/2055
Other
0.01%
710
Texas Water Development Board 4.0% 10/15/2045
TX TXSWTR 4 10/15/20Financials
0.01%
711
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019
Other
0.01%
712
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20
TX TXSWTR 5 10/15/20Financials
0.01%
713
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.01%
714
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
715
Triborough Brdg & Tunl Auth N 5% May 15, 2046
Other
0.01%
716
University Of California 5 05/15/2045
Other
0.01%
717
Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15
Other
0.01%
718
University Of Massachusetts Bldg Auth
MA UMAFAC 4 11/01/20Financials
0.01%
719
University Ne Facs Corp Rev 2062-07-15
NE UNIHGR 4 07/15/20Financials
0.01%
720
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials
0.01%
721
University Tex Univ Revs 5% Aug 15, 2050
Other
0.01%
722
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.01%
723
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040
Other
0.01%
724
Wa St Go 19b 5.0% 06-01-39
Other
0.01%
725
Washington St-A-2 01/08/2041
WA WAS 5 08/01/2041Financials
0.01%
726
Washington St 5% Feb 01, 2044 5 2044-02-01
Other
0.01%
727
Washington St 5% Jun 01, 2051 5 2051-06-01
Other
0.01%
728
Washington Subn San Dist Md 4% Jun 01, 2048
Other
0.01%
729
Washington Subn San Dist Md 4% Jun 01, 2051
Other
0.01%
730
Wv Wvstrn 5 06/01/2040
Other
0.01%
731
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials
0.01%
732
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
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
Los Angeles (City Of), Ca Department Of Water
CA LOSUTL 5 07/01/20Utilities
0.00%
741
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
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
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.00%
745
San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01
CA SDGSCD 0 07/01/20Financials
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
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials
0.00%
748
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.00%
749
University Of California, General Revenue Bonds, Series 2020be
CA UNVHGR 4 05/15/20Financials
0.00%
750
Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041
Other
0.00%
751
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.00%
752
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.00%
753
New York City Municipal Water Finance Authority 5 06/15/2040
NY NYCUTL 5 06/15/20Financials
0.00%
754
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.00%
755
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.00%
756
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
757
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2
OH OHSTRN 0 02/15/20Industrials
0.00%
758
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials
0.00%
759
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials
0.00%
760
Port Freeport Tex Sr Lien Rev 3% Jun 01, 2049
Other
0.00%
761
San Bernardino Calif Cmnty Col 0% Aug 01, 2049
CA SBDHGR 0 08/01/20Financials
0.00%
762
San Diego Unified School District/Ca 0 07/01/2049
CA SDGSCD 0 07/01/20Financials
0.00%
763
South Carolina St Public Svc Auth Revenue 2043-12-01
SC SCSUTL 5 12/01/20Utilities
0.00%
764
Sw Cmnty Clg-C-Cab
CA SWSHGR 0 08/01/20Financials
0.00%
765
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.00%
766
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials
0.00%
767
Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044
Other
0.00%
768
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials
0.00%
769
Kansas City Mo Wtr Rev 5% Dec 01, 2049
MO KANWTR 5 12/01/20Utilities
0.00%
770
Leander Tex Indpt Sch Dist 5% Aug 15, 2039
TX LDRSCD 5 08/15/20Financials
0.00%
771
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040
Other
0.00%
772
Losutl 5.000 07/01/44
CA LOSUTL 5 07/01/20Utilities
0.00%
773
Los Angeles County Public Works Financing Authority 5 12-01-2040
Other
0.00%
774
Lower Colo Riv Auth Tex Transm 5% May 15, 2046
Other
0.00%
775
Massachussets-B 01/02/2041
MA MAS 3 02/01/2041Financials
0.00%
776
Michigan St Univ Revs Gen Ref Bds 2023A
Other
0.00%
777
Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051
CA ALATRN 0 10/01/20Utilities
0.00%
778
Alvord Calif Uni Sch Dist 0% Aug 01, 2041
CA ALVSCD 0 08/01/20Financials
0.00%
779
California St Univ Rev 5% Nov 01, 2043
CA CASHGR 5 11/01/20Financials
0.00%
780
Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055
TX CLTSCD 5.25 02/15Consumer Discretionary
0.00%
781
L5008338.Srdup 23.27 2030-02-07
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 St Turnpike Commissio 5% Dec 01, 2056 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	New Jersey St Regd B/E 5.00000000	-	0.580%
10	Pennsylvania Cmwlt 5 4/41	-	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	Metropolitan St Louis Mo Swr D 5% May 01, 2046	-	0.480%
16	Multnomah Cnty Ore Sch Dist No 4% Jun 15, 2041	-	0.480%
17	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.480%
18	Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5	WA SEAPWR 5 10/01/20	0.480%
19	Dormitory Authority Of Th 5 03/15/2039	-	0.470%
20	Ohio (State Of) 5% May 01, 2039	-	0.470%
21	Multnomah Cnty Ore Sch Dist No 1J Portland Gen	-	0.470%
22	King Cnty Wash Swr Rev 5% Jan 01, 2053	-	0.460%
23	Metropolitan Nashville 5.0 01Jul51	-	0.460%
24	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.460%
25	Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01	-	0.460%
26	Texas City Independent School District/Tx 4 08/15/2053	TX TXCSCD 4 08/15/20	0.460%
27	Triborough Brdg & Tunl Auth N 5% Nov 15, 2041	-	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	Washoe Cnty Nev Sch Dist 4.38% Oct 01, 2055	-	0.400%
33	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2039	-	0.400%
34	Hurst-Euless-Bedford Independent School District, Series 2024	TX HURSCD 4 08/15/20	0.400%
35	Colorado Springs Colorado Utilities Rev 4.00 11/15/2051	CO CSPUTL 4 11/15/20	0.390%
36	South Dakota Conservan Dist Rv	-	0.390%
37	Fontana Public Facilities Financing Authority 5 11/01/2050	-	0.380%
38	Clascd 4.000 06/15/45 4 2045-06-15	-	0.370%
39	City Of Charlotte Nc Airport Revenue 5.25% 07-01-53 5.25 07/01/2053	NC CHAAPT 5.25 07/01	0.370%
40	New Jersey Transportation Trust Fund Authority	-	0.360%
41	Arizona St Transn Brd Hwy Rev 5% Jul 01, 2043	-	0.360%
42	City Of Corpus Christi Tx Utility System Revenue 5.25 2050-07-15	TX CRIUTL 5.25 07/15	0.360%
43	Los Angeles Unified School District/Ca 4% 07/01/2049	CA LOSSCD 4 07/01/20	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	Orlando Fla St Sales Tax Pmts Rev 5.25% Oct 01, 2055	-	0.320%
51	Private Colleges & Universities Authority	-	0.320%
52	Round Rock Independent School District 4.0% 08/01/2044	TX ROUSCD 4 08/01/20	0.320%
53	Southern Calif Pub Pwr Auth So 57/01/2050	-	0.320%
54	State Of California 3.0% 11-01-40	CA CAS 3 11/01/2040	0.320%
55	Metropolitan Government Of Nashville & Davidson County Tn 4% 01/01/2045	-	0.320%
56	Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000	TX HARWTR 4 09/15/20	0.310%
57	Liberty Hill Independent School District 5 02/01/2055	TX LBHSCD 5 02/01/20	0.310%
58	Massachusetts Bay Transportation A 57/01/2056	-	0.310%
59	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2051	-	0.310%
60	California St 4% Mar 01, 2040	CA CAS 4 03/01/2040	0.310%
61	California St Univ-C 3 2040-11-01	CA CASHGR 3 11/01/20	0.310%
62	Pennsylvania St 5% Apr 01, 2042	-	0.310%
63	City Of San Antonio Tx Electric & Gas Systems Revenue 5% 2054-02-01	TX SANUTL 5 02/01/20	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	Bay Area Toll Authority 5 2043-04-01	-	0.290%
72	State Of California Department Of Water Resources 0.05 12/01/2047	-	0.290%
73	New Jersey Transportation Trust Fund Authority 5.25 06/15/2041	NJ NJSTRN 5.25 06/15	0.290%
74	San Diego Calif Uni Sch Dist 5% Jul 01, 2044 5 2044-07-01	-	0.290%
75	New York City Ny Tran 01/05/2042	NY NYCGEN 4 05/01/20	0.280%
76	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.280%
77	Wake Cnty N C Gen Oblig Pub Impt Bds 2026A	-	0.280%
78	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045	-	0.280%
79	District Of Columbia 0.05 06/01/2039	-	0.270%
80	County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2048	FL MIAUTL 4 10/01/20	0.270%
81	Baltimore Cnty Md 5% Mar 01, 2040	-	0.270%
82	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.270%
83	Oklahoma Turnpike Authority 5.5% 01-01-54	OK OKSTRN 5.5 01/01/	0.260%
84	South Carolina Public Service Authority 5% 12/01/2051	-	0.260%
85	Intermountain Power Agency 5.0% 07/01/2044	UT INTPWR 5 07/01/20	0.260%
86	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%
87	Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15	TX MONSCD 4 02/15/20	0.260%
88	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049	TX HOU 5.25 03/01/20	0.250%
89	Commonwealth Of Massachusetts, Series 2021 D 09/01/2051	MA MAS 5 09/01/2051	0.250%
90	California St Eductnl Facs Auth Re 5% Apr 01, 2051	CA CASEDU 5 04/01/20	0.250%
91	California State Public Works BoardCA ST PUB WKS BRD-A 5 2049-04-01	CA CASFAC 5 04/01/20	0.250%
92	California State Public Works Board 5% 04/01/2050	CA CASFAC 5 04/01/20	0.250%
93	New York -A-1 5.25 9/40	NY NYC 5.25 09/01/20	0.250%
94	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.250%
95	New York N Y City Mun W 5.0 15Jun49	-	0.250%
96	Oxnard School District (Election Of 2022), Series 2023 A, Go Bonds	CA OXNSCD 4.25 08/01	0.250%
97	Judscd 4.000 02/01/49	-	0.250%
98	University Of California 2.5 05/15/2050	CA UNVHGR 2.5 05/15/	0.240%
99	University Vt & St Agric Colle 5% Oct 01, 2040	-	0.240%
100	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2040	-	0.240%
101	New York St Dorm Auth St Pers 43/15/2041	-	0.240%
102	State Of California 5% 10/01/2056	-	0.240%
103	Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022	GA DEKUTL 5 10/01/20	0.240%
104	District Columbia Wtr & Swr Au 5% Oct 01, 2039	-	0.240%
105	Las Vegas Nev 5% Sep 01, 2039	-	0.240%
106	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2039	-	0.240%
107	Clear Creek Tex Indpt Sch Dist 5% Feb 15, 2041	-	0.230%
108	Dallas Fort Worth Tex 5.25 01Nov56	-	0.230%
109	District Columbia 4% Feb 01, 2040	-	0.230%
110	Long Beach Calif Uni Sch Dist 5% Aug 01, 2040 5 2040-08-01	-	0.230%
111	Muskegon Public Schools/Mi, Series 2021, Go Bonds 5 05/01/2046	-	0.230%
112	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.230%
113	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042	-	0.230%
114	Pasadena Unified School District 5.25 08/01/2050	-	0.230%
115	Saint Paul Mn Wtr Revenue 4 12/01/2045	-	0.230%
116	Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050	-	0.230%
117	New York City-A 01/08/2045	-	0.220%
118	New York St Dorm Auth St Personal 5.25% Mar 15, 2049	-	0.220%
119	New York St Dorm Auth St Pers 3.53/15/2052	-	0.220%
120	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	AZ SALAGR 5.25 01/01	0.220%
121	Triborough Bridge & Tunnel Authority 5% 11/15/2048	-	0.220%
122	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%
123	Washington Subn San Dist Md 2.256/01/2042	-	0.220%
124	District Columbia Wtr & Swr Au 5% Oct 01, 2039 5 2039-10-01	-	0.220%
125	Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056	-	0.220%
126	Alamo Tex Cmnty College Dist 2.388/15/2046	-	0.210%
127	City Of Aurora Co Water Revenue 2.25 08/01/2051	-	0.210%
128	California St	CA CAS 5 08/01/2039	0.210%
129	Cosedu 4.625 03/01/51 4.625 2051-03-01	-	0.210%
130	Georgia St Ports Auth Rev 5% Jul 01, 2047	GA GASTRN 5 07/01/20	0.210%
131	Little Rock Ark Sch Dist 4.25% Feb 01, 2052	-	0.210%
132	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G	-	0.210%
133	Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15	TX WAXSCD 4 02/15/20	0.210%
134	New Hope Higher Ed Fin 5.0 15Mar55	-	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	Washington St 5% Feb 01, 2039	-	0.200%
147	Washington St 5% Jun 01, 2040 5 2040-06-01	-	0.200%
148	Huron Valley Mich Sch Dist 5% May 01, 2039	-	0.200%
149	Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050	ID IDSGEN 4 08/15/20	0.200%
150	Kansas City, Missouri, Special Obligation Bonds, Main Streetcar Expansion Project Series 2022C 09/01/2046	-	0.200%
151	Metropolitan Govt Nashville & 5% Jan 01, 2040	-	0.200%
152	Alabama Federal Aid Highway Financ 5% Sep 01, 2041	-	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	Washington Metr 5% 7/15/2056	DC DCTTRN 5 07/15/20	0.190%
165	Nyshgr 5.000 02/15/41	NY NYSHGR 5 02/15/20	0.190%
166	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%
167	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%
168	Spartanburg County School District No. 4/Sc	-	0.190%
169	Texas Wtr Dev Brd St Wtr Imple	TX TXSWTR 4.7 10/15/	0.190%
170	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25	TX TXSWTR 4.25 10/15	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 Jersey St Econ Dev Auth Re 5 11/01/2044	NJ NJSDEV 5 11/01/20	0.180%
175	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.180%
176	San Diego Calif Uni Sch Dist 5% Jul 01, 2043 5 2043-07-01	-	0.180%
177	Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5	-	0.180%
178	South Carolina St Public Svc Auth Revenue 1900-01-00	-	0.180%
179	Clark Nv Arpt 5% 07/01/42	NV CLAAPT 5 07/01/20	0.180%
180	Fairfax Cnty Va 4% Oct 01, 2040	-	0.180%
181	Fairfax Cnty Va 4% Oct 01, 2040 4 2040-10-01	-	0.180%
182	Lower Colo Riv Auth Tex Transm 5% May 15, 2050	TX LWCGEN 5 05/15/20	0.180%
183	Health System RB (Baycare Health) Series 2024C 3.350000%	-	0.180%
184	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	0.180%
185	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2044 5 2044-01-01	-	0.180%
186	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022	-	0.180%
187	City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056	-	0.180%
188	State Of California 5% 10/01/2046	-	0.170%
189	State Of Connecticut 3 51516 2041-01-15	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	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.160%
200	New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054	TX NWCSCD 4 02/15/20	0.160%
201	Palo Alto Calif Uni Sch Dist 3% Aug 01, 2040	-	0.160%
202	Santa Clara Cnty Calif Fing Au 3.75% Nov 01, 2048	-	0.160%
203	Texas (state Of) Water Development Board, Series 2020, Rb	TX TXSWTR 4 04/15/20	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	Board Of Water Commissioners City & County Of Denver/The 2.13% 12/15/2050	-	0.160%
207	Katy Independent School District,4,2052-02-15	TX KATSCD 4 02/15/20	0.160%
208	Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2042	-	0.160%
209	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.160%
210	Austin Independent School District 5 08/01/2039	-	0.160%
211	Michigan (State Of), Series 2021, Rb	MI MISTRN 4 11/15/20	0.150%
212	California (State Of) Educational Facilities Authority (Stanford University), Series 2021, Ref. Rb	CA CASEDU 2.25 04/01	0.150%
213	Ctxgen 4.000 01/01/51	TX CTXGEN 4 01/01/20	0.150%
214	Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2022, RB	NC CHAAPT 4 07/01/20	0.150%
215	Chicago Ill 5.25% Jan 01, 2045	IL CHI 5.25 01/01/20	0.150%
216	Harris County Flood Control District 3 10/01/2041	TX HARWTR 3 10/01/20	0.150%
217	Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2040 3 2040-10-01	-	0.150%
218	Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020	-	0.150%
219	Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5% 07/01/2040	-	0.150%
220	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 4 11/15/20	0.150%
221	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.150%
222	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.150%
223	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.150%
224	Nyc Transitional-I-1 5 2042-05-01	-	0.150%
225	Ohio St 5% Mar 01, 2039	-	0.150%
226	Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042	IL ILSTRN 4 01/01/20	0.140%
227	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.140%
228	Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024	PA PASDEV 4 08/01/20	0.140%
229	Conroe Tex Indpt Sch Dist 42/15/2043	-	0.140%
230	Fullerton Ca Jt Union High Sch Dist 4 2051-08-01	-	0.140%
231	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A	IL ILSTRN 4 01/01/20	0.140%
232	City Of Jacksonville Fl 5.25 10-01-2048	FL JAC 5.25 10/01/20	0.140%
233	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B	MA MAS 3 04/01/2049	0.140%
234	Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2039	-	0.140%
235	Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2020b	CA ANVHGR 3 08/01/20	0.140%
236	California Municipal Finance Authority 5.5% 09/01/2060	-	0.140%
237	Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051	-	0.130%
238	Cuyahoga Cnty Ohio 5.5 12/01/2061	-	0.130%
239	Disgen 5.250 06/01/50 5.25 2050-06-01	DC DISGEN 5.25 06/01	0.130%
240	Gas 3.000 07/01/41	GA GAS 3 07/01/2041	0.130%
241	Indiana St Fin Auth Rev 5% Feb 01, 2043	-	0.130%
242	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039	-	0.130%
243	Maryland (State Of) 56/01/2040	-	0.130%
244	Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2046	-	0.130%
245	Miami-Dade Cnty Fla Sch Dist 5%	-	0.130%
246	Miami-Dade Cnty Fla Sch Dist 5% Mar 15, 2043	-	0.130%
247	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.130%
248	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.130%
249	New York St Dorm Auth St Personal 5% Mar 15, 2048	-	0.130%
250	New York State Dormitory Authority 5.25% 03/15/2056	-	0.130%
251	School District Of Philadelphia 5.59/01/2051	-	0.130%
252	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	-	0.130%
253	Rhode Island St Consolidated Cap Dev Ln Gen Oblig	-	0.130%
254	Trinity River Auth Tex Regl Wa 5% Aug 01, 2045	-	0.130%
255	Washington Subn San Dist Md 4.38% Jun 01, 2050	-	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	Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01	-	0.120%
265	Jea Fla Dist Energy Sys 5 10/01/2051	-	0.120%
266	Los Angeles Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01	-	0.120%
267	Massachusetts (Commonwealth Of) 56/01/2050	-	0.120%
268	Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052	FL MIATRN 5 07/01/20	0.120%
269	Austin Tex Arpt Sys Rev 5% Nov 15, 2056	-	0.120%
270	Carlsbad Unified School District 4.0% 08/01/2050	CA CARSCD 4 08/01/20	0.120%
271	Atlanta, Georgia, Airport General Revenue Bonds, Series 2025A 5.25 2050-07-01	-	0.110%
272	State Of California 5 09/01/2044	CA CAS 5 09/01/2044	0.110%
273	California St Dept Wtr Res Cen 5% Dec 01, 2044 5 2044-12-01	-	0.110%
274	Chambers County Justice Center Public Facilities Corp., Series 2024 5.5% 06/01/2055	TX CHJFAC 5.5 06/01/	0.110%
275	Comal Tex Indpt Sch Dist 3% Feb 01, 2039	-	0.110%
276	Conroe Tex Indpt Sch Dist 42/15/2045	-	0.110%
277	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%
278	Judson Independent School District	TX JUDSCD 4 02/01/20	0.110%
279	City Of Los Angeles Department Of Airports 5.25 05/15/2051	CA LOSAPT 5.25 05/15	0.110%
280	Lower Colo Riv Auth Tex Transm 5.25% May 15, 2056	-	0.110%
281	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2043 5 2043-01-01	-	0.110%
282	New Braunfels Tex 4.57/01/2056	-	0.110%
283	New Jersey St Turn 4% 01/01/42	NJ NJSTRN 4 01/01/20	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	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.100%
291	Union San Dist Calif Fing Auth 2.259/01/2045	-	0.100%
292	Western Maricopa Education Center 5% Jul 01, 2042 5 2042-07-01	-	0.100%
293	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%
294	New York City Transitional Fin Aut 5 11/01/2041	-	0.100%
295	North Tex Twy Auth Rev 5% Jan 01, 2039	-	0.100%
296	Pennsylvania Turnpike Commission 3.00 12/01/2042	PA PASTRN 3 12/01/20	0.100%
297	Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043	PA PASTRN 4 12/01/20	0.100%
298	East Bay Calif Mun Util Dist W 5% Jun 01, 2045 5 2045-06-01	-	0.100%
299	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A	NY HUYGEN 4 02/15/20	0.100%
300	Indiana St Fin Auth Rev 5% Feb 01, 2045	-	0.100%
301	Kentucky Bd Dev Corp Rev 5.5 10/31/2056	-	0.100%
302	Long Island Auth-A 5 2045-09-01	-	0.100%
303	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2046 5 2046-07-01	-	0.100%
304	Loudoun Cnty Va 5 12/01/2042	-	0.100%
305	Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054	TX MNFSCD 4 02/15/20	0.100%
306	Met Govt Nashville & Davidson Cnty 5 10/01/2045	-	0.100%
307	City Of Atlanta Ga Water & Wastewater Revenue	-	0.100%
308	Bay Area Toll Authority 5% 04/01/2044 5 2044-04-01	-	0.100%
309	Go Refunding Bonds	CA CAS 5 09/01/2041	0.100%
310	State Of California 3 10/01/2049	CA CAS 3 10/01/2049	0.100%
311	State Of California 5% 10/01/2043	-	0.100%
312	State Of California 4.13% 10/01/2051	-	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	El Paso Tex 5% Mar 01, 2045	-	0.090%
321	Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039	-	0.090%
322	Lamar Tex Cons Indpt Sch Dist 5.25% Feb 15, 2061	-	0.090%
323	LOS ANG D 5.% 07/01/43	-	0.090%
324	Los Angeles Calif Department Of Wa 57/01/2049	-	0.090%
325	Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H	MA MAS 5 12/01/2040	0.090%
326	Massachusetts St Dev Fin Agy 5.25 10/01/2050	-	0.090%
327	Massachusetts St Wtr Res Auth 5.258/01/2056	-	0.090%
328	Miami-Dade Cnty Fla Spl Oblig 5% Apr 01, 2054	FL MIAGEN 5 04/01/20	0.090%
329	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.090%
330	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.090%
331	Pittsburgh (Pa) Wtr & Swr Auth 5% Sep 01, 2056 5 2056-09-01	-	0.090%
332	Airport Commission Of The City And 55/01/2056	-	0.090%
333	Smnscd 5.000 02/15/53 5 2053-02-15	TX SMNSCD 5 02/15/20	0.090%
334	The University Of Utah 5.25 08-01-2048	UT UNIHGR 5.25 08/01	0.090%
335	Virginia Public Building Authority 5 2044-08-01	VA VASFAC 5 08/01/20	0.080%
336	Western Maricopa Education Center 5% Jul 01, 2040	-	0.080%
337	Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d	-	0.080%
338	Ohio St Higher Edl Fac Commn 5% Oct 01, 2048	-	0.080%
339	New York State Dormitory Authority 5% 10/01/2055	-	0.080%
340	Ohio St Wtr Dev Auth 5 12/01/2043	-	0.080%
341	Platte Riv Pwr Auth Colo Pwr Rev Bds Ll	-	0.080%
342	Racine Unified School District 4 04/01/2045	WI RACSCD 4 04/01/20	0.080%
343	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%
344	Santa Rosa High School District 5.25% 08/01/2050	CA SRSSCD 5.25 08/01	0.080%
345	East Bay Calif Mun Util Dist W 5% Jun 01, 2039 5 2039-06-01	-	0.080%
346	Jobsohio Beverage System 5% Jan 01, 2053	-	0.080%
347	Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2042	-	0.080%
348	Los Angeles Calif Cmnty College Di 58/01/2039	-	0.080%
349	Los Angeles Department of Water & Power Water System RevenueLOS ANGELS WTR & PWR- 5 2041-07-01	-	0.080%
350	Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2043	CA LOSFAC 5 12/01/20	0.080%
351	Manchester N H 5.257/01/2056	-	0.080%
352	Ma St-A 01/05/2041	MA MAS 5 05/01/2041	0.080%
353	Barbers Hill Independent School District 4 02/15/2049	TX BARSCD 4 02/15/20	0.080%
354	California St 01/12/2049	CA CAS 2.5 12/01/204	0.080%
355	California St Pub Wks Brd Leas 5% Sep 01, 2045	-	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	California St 5% Oct 01, 2040	-	0.070%
361	California St Cas 10/42 Fixed 5	-	0.070%
362	Charlotte N C 5.257/01/2051	-	0.070%
363	Dfw Arpt 5% 11/1/2038 0.05 2038-11-01	-	0.070%
364	District Columbia Gen Oblig Bds 2026A 03/Mar/2026	-	0.070%
365	Energy Northwest Wash Elec Rev 57/01/2043	-	0.070%
366	Florida St Tpk Auth Tpk Rev 4.25% Jul 01, 2053	-	0.070%
367	Folsom Cordova Calif Uni Sch Dist 5 10/01/2040	-	0.070%
368	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, 12/01/2045	-	0.070%
369	Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb	IL ILSTRN 5 01/01/20	0.070%
370	Indiana Mun Pwr Agy 51/01/2039	-	0.070%
371	Indiana St Fin Auth Rev 5% Feb 01, 2042	-	0.070%
372	Indiana St Fin Auth Rev 5% Feb 01, 2044	-	0.070%
373	Lincoln Neb 59/01/2041	-	0.070%
374	Lipa Ny 5% 9/1/2042	-	0.070%
375	Los Angeles Cnty Calif Met Tra 5% Jul 01, 2045 5 2045-07-01	-	0.070%
376	Los Angeles Cnty Calif Facs 2 5.25% Jun 01, 2049	CA LCFDEV 5.25 06/01	0.070%
377	Ma Cmwlth-B 01/04/2048	MA MAS 3 04/01/2048	0.070%
378	Massachusetts St 2% Sep 01, 2041	MA MAS 2 09/01/2041	0.070%
379	Ma Mastrn 5 06/01/2043	MA MASTRN 5 06/01/20	0.070%
380	Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25	-	0.070%
381	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
382	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.070%
383	State Of Ohio 5 2044-06-15	-	0.070%
384	Ontario Public Financing Authority	-	0.070%
385	Pasadena Unified School District 5.25 08/01/2046	-	0.070%
386	Private 5.25% 09/39	GA PRIHGR 5.25 09/01	0.070%
387	San Juan Calif Uni Sch Dist 58/01/2044	-	0.070%
388	Santa-Monic USD 3% 8/1/2044	CA SMCSCD 3 08/01/20	0.070%
389	Tricnty Met Transn Dist Ore 49/01/2047	-	0.070%
390	Or Wasscd 0 06/15/2048	OR WASSCD 0 06/15/20	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	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.060%
397	University Of Arkansas 5.0% 12/01/2045	AR UNVHGR 5 12/01/20	0.060%
398	UNIVERSITY CALIF REVS 5% May 15, 2046	CA UNVHGR 5 05/15/20	0.060%
399	New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5	-	0.060%
400	New Orleans La 5.75 12/01/2055	-	0.060%
401	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.060%
402	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.060%
403	New York St Dorm Auth St Pers 33/15/2051	-	0.060%
404	New York St Twy Auth 51/01/2051	-	0.060%
405	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.060%
406	New York State Thruway Authority 5 01/01/2045	-	0.060%
407	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.060%
408	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.060%
409	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056	-	0.060%
410	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.060%
411	San Diego Unified School District/Ca 2 07/01/2045	CA SDGEDU 2 07/01/20	0.060%
412	San Francisco City & County Airport Comm-San Francisco International Airport	-	0.060%
413	Texas Transportation Commission 5% Apr 01, 2044 5 2044-04-01	-	0.060%
414	Txstrn 5.000 08/15/42	TX TXSTRN 5 08/15/20	0.060%
415	Clackamas & Washington Cntys Ore S 5% Jun 15, 2045 5 2045-06-15	-	0.060%
416	Dist Of Columbia Regd B/E 4.00000000	DC DIS 4 02/01/2046	0.060%
417	El Paso Tex 5% Mar 01, 2051	-	0.060%
418	Humble Independent School District 5% 02/15/2055 5 2055-02-15	-	0.060%
419	Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A	KS JOHSCD 3 10/01/20	0.060%
420	Kentucky State Property And Buildi 53/01/2046	-	0.060%
421	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2039 5 2039-06-01	-	0.060%
422	Los Angeles Cnty Calif Pub Wks 5% Mar 01, 2056 5 2056-03-01	-	0.060%
423	Mansfield Independent School District 5 02/15/2050	TX MNFSCD 5 02/15/20	0.060%
424	Maricopa Cnty Ariz Un High Sch Dis 5% Jul 01, 2044	-	0.060%
425	Massachusetts St 2% Sep 01, 2040	MA MAS 2 09/01/2040	0.060%
426	City Of Memphis Tn 5 2043-04-01	-	0.060%
427	Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2043	-	0.060%
428	Michigan St Bldg Auth 5 10/15/2045	-	0.060%
429	Miracosta Community College District 4 08/01/2045	CA MIRHGR 4 08/01/20	0.060%
430	Moreno Valley Public Financing Authority	-	0.060%
431	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	0.060%
432	Nebraska Pub Pwr Dist Rev 5% Jan 01, 2045 5 2045-01-01	-	0.060%
433	Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B	-	0.060%
434	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%
435	Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2044 5 2044-11-15	-	0.060%
436	Austin-Re 5.% 11/15/45	-	0.060%
437	California St 3% Nov 01, 2050	CA CAS 3 11/01/2050	0.060%
438	California St 5% Nov 01, 2045	-	0.060%
439	Casfac 5.000 09/01/48 5 2048-09-01	-	0.060%
440	Cape Coral Fla Util Impt Assmt 4.883/01/2056	-	0.060%
441	Ceptrn 4.000 11/01/41	WA CEPTRN 4 11/01/20	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	Chicago O'Hare International Airport Series 2022 4.00%, 01/01/42	IL CHITRN 4 01/01/20	0.050%
447	Denver Co City & Cnty	CO DENGEN 4 08/01/20	0.050%
448	Georgetown Tex Utility Sys 58/15/2056	-	0.050%
449	Irvine Ca Spl Tax Cmnty Facs Dist 59/01/2051	-	0.050%
450	Lamar Tex Cons Indpt Sch Dist 4% Feb 15, 2054	TX LAMSCD 4 02/15/20	0.050%
451	Los Angeles (City Of), Ca (Green Bonds)	CA LOSUTL 4 06/01/20	0.050%
452	Massachusetts St 2% Sep 01, 2039	MA MAS 2 09/01/2039	0.050%
453	Miamidade Cnty Fla 5 10/01/2041	-	0.050%
454	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.050%
455	Palm Coast Fla 5% Oct 01, 2046	-	0.050%
456	Paramount Calif Uni Sch Dist 58/01/2051	-	0.050%
457	Richardson Tex Indpt Sch Dist 52/15/2051	-	0.050%
458	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.050%
459	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.040%
460	Trinity River Auth Tex 5% Aug 01, 2046	-	0.040%
461	Washington St-E 5 2040-06-01	-	0.040%
462	Dormitory Authority Of State Of Ne 5 10/01/2051	-	0.040%
463	North Carolina Turnpike Authority 0 01/01/2045	NC NCSTRN 0 01/01/20	0.040%
464	Northern Calif Santn Agys Fing Aut 58/01/2040	-	0.040%
465	Rio Hondo Cmnty 0% 08/01/2045	CA RHDHGR 0 08/01/20	0.040%
466	County Of Smith Tx 5.0% 08/15/2043	TX SMI 5 08/15/2043	0.040%
467	Texas St Univ Sys Fing Rev 5.253/15/2056	-	0.040%
468	Texas Transn Fin Corp Sh 288 S 5% Oct 01, 2050	-	0.040%
469	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.040%
470	El Paso Tex 58/15/2051	-	0.040%
471	Fort Worth Tex Indpt Sch Dist 2.252/15/2045	-	0.040%
472	Great Lakes Water Auth Mich 5.257/01/2051	-	0.040%
473	Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01	-	0.040%
474	Miami Univ Ohio 5.259/01/2051	-	0.040%
475	Bay Area Toll Authority 2.60 04/01/2056	CA BAYTRN 2.6 04/01/	0.040%
476	California St Sch Facs Fing Auth Revenue	CA CASEDU 0 08/01/20	0.040%
477	Cerritos Community College District	-	0.040%
478	Boston Mass 56/01/2046	-	0.030%
479	Cedar Rapids Iowa Cmnty Sch Di 5.25% Jan 01, 2051	-	0.030%
480	Chabotlas Positas Cmnty College D 58/01/2046	-	0.030%
481	Clemson Sc Univ Univ Revenues	SC CLEHGR 5 05/01/20	0.030%
482	Collin Cnty Tex 52/15/2046	-	0.030%
483	Conroe Independent School District, Series 2024, Go Bonds	TX CONSCD 4 02/15/20	0.030%
484	Cuyahoga Cnty Ohio 5 12/01/2045	-	0.030%
485	Downey Calif Uni Sch Dist 5% Aug 01, 2057 5 2057-08-01	-	0.030%
486	E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039	-	0.030%
487	Fairfax Cnty Va 4% Oct 01, 2042	-	0.030%
488	Greenville-Spartanburg Airport Greapt 07/54 Fixed 5.25	SC GREAPT 5.25 07/01	0.030%
489	Harris County Hospital District 5.25% 02/15/2056	-	0.030%
490	Hidalgo Co-A 0 2044-12-01	-	0.030%
491	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046	-	0.030%
492	Indiana St Fin Auth Rev 5% Feb 01, 2046	-	0.030%
493	Massachusetts St Dev Fin Agy 59/01/2038	-	0.030%
494	New York City Of 5% Feb 01, 2045	-	0.030%
495	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.030%
496	Palm Coast Fla 5% Oct 01, 2045	-	0.030%
497	Weatherford College Of The Parker County Junior College District 5.25 08/01/2050	-	0.030%
498	Pa Turnpike-First 5 6/39	-	0.030%
499	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/46 Zerocpnoid 0	-	0.030%
500	San Diego Calif Pub Facs Fing 55/15/2056	-	0.030%
501	San Diego Calif Pub Facs Fing Auth 58/01/2056	-	0.030%
502	Texas Transportation Commission 5% Oct 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	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.020%
506	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	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	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	0.020%
516	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.020%
517	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.020%
518	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.020%
519	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
520	Port Houston Tx Auth	TX PRHTRN 5 10/01/20	0.020%
521	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/47 Zerocpnoid 0 0 2047-08-01	-	0.020%
522	River Islands Public Financing Authority 0 2054-09-01 0 2054-09-01	-	0.020%
523	Chicago Ill Wtr Rev 5 11/01/2045	-	0.020%
524	Clackamas & Washington Cntys Ore S 0% Jun 15, 2047 0 2047-06-15	-	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 59/01/2045	-	0.020%
535	Austin Independent School District, Travis County, Texas, General Obligation Bonds, School Building 4 08/01/2048	TX AUSSCD 4 08/01/20	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	Adams And Weld Counties School District 27J, Brighton, Colorado, General Obligation Bonds, Series 2024A 5	CO ADASCD 5 12/01/20	0.010%
569	Alabama Fed Aid Hwy Fin Auth S 5% Mar 01, 2045	-	0.010%
570	Alameda Cnty Calif Fire Dept 5.25% Jun 01, 2055	-	0.010%
571	Alvin Tex Indpt Sch Dist 5.25% Feb 15, 2053	-	0.010%
572	Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01	-	0.010%
573	Austin Tx Wtr & Wstwtr Sys Revenue 5% 11/15/2042	-	0.010%
574	School District Of Broward County 5% 07/01/2051	FL BROSCD 5 07/01/20	0.010%
575	California Infrastructure & Ec 4% Oct 01, 2044	CA CASDEV 4 10/01/20	0.010%
576	California St 01/04/2052	CA CAS 3 04/01/2052	0.010%
577	California Ststate Of California	CA CAS 5 09/01/2043	0.010%
578	California Enterprise Development Authority 4.00% 06/01/2054	CA CASDEV 4 06/01/20	0.010%
579	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%
580	California State University 5.25 11/01/2050	CA CASHGR 5.25 11/01	0.010%
581	Cedar Hill Independent School District Psf-Gtd 4.0% 02-15-50	TX CEDSCD 4 02/15/20	0.010%
582	Westpac Banking Corp Sr Unsecured 04/29 Var	CA CRTHGR 2.38 08/01	0.010%
583	City Of Chicago Il 5 2045-01-01	IL CHI 5 01/01/2045	0.010%
584	Fx.Rt. Muni Bond 01/01/2039	-	0.010%
585	Colorado St Sch Of Mines Instn Cosfac 12/52 Fixed 5.25	-	0.010%
586	Colorado St -S -Cops	CO COSEDU 4 03/15/20	0.010%
587	Connecticut St Spl Tax Oblig R 5% Jul 01, 2039	CT CTSGEN 5 07/01/20	0.010%
588	County Of Cook Il Sales Tax Revenue 5 2043-11-15	IL COOGEN 5 11/15/20	0.010%
589	CROWLEY TEX INDPT SCH DIST 5.25% Feb 01, 2053	TX CROSCD 5.25 02/01	0.010%
590	Dfw Arpt 3% 11/01/40	TX DALAPT 3 11/01/20	0.010%
591	Dallas And Fort Worth, Tx International Airport Rev. Refg.	TX DALAPT 4 11/01/20	0.010%
592	Dallas Independent School District 5 02/15/2043	-	0.010%
593	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053	TX DNNSCD 5 08/15/20	0.010%
594	Denver Co Sd#1-C 5.5 2/47	CO DENSCD 5.5 12/01/	0.010%
595	District Of Columbia 2047-07-01	DC DISGEN 5 07/01/20	0.010%
596	District Columbia Wtr & Swr Au 5% Oct 01, 2041	DC DISUTL 5 10/01/20	0.010%
597	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.010%
598	East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01	-	0.010%
599	Ector Cnty Tx Regd B/E 5.00000000	TX ECT 5 02/15/2050	0.010%
600	Bonneville Power Admin	WA ENEPWR 5 07/01/20	0.010%
601	Escondido Calif Un High Sch Di 0% Aug 01, 2046 0 2046-08-01	CA ESCSCD 0 08/01/20	0.010%
602	Florida St Tpk Auth Tpk Rev 4% Jul 01, 2044	-	0.010%
603	Fontana Unified School District 5.25 08/01/2050	CA FONSCD 5.25 08/01	0.010%
604	Forney Tx Indpt 5% 8/15/2039 0.05 2039-08-15	-	0.010%
605	Forney Independent School District 5 08/15/2050	TX FNYSCD 5 08/15/20	0.010%
606	Galena Pk Tex Indpt Sch Dist 4% Aug 15, 2049	-	0.010%
607	Georgia Ports Authority 4 07/01/2040	GA GASTRN 4 07/01/20	0.010%
608	Grand Parkway Transportation Corp 4 2045-10-01	TX GPTTRN 4 10/01/20	0.010%
609	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%
610	Greenville Tex Indpt Sch Dist 4.5% Feb 15, 2056 4.5	-	0.010%
611	City Of Griffin Ga Public Utility Revenue 0.05 01/01/2056	-	0.010%
612	Harris Cnty Tex 5.25% Sep 15, 2055	-	0.010%
613	Idaho Housing & Finance Association 5.0% 08/15/2048	ID IDSGEN 5 08/15/20	0.010%
614	Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024A 5.25 04/01/2045	IL ILSGEN 5.25 04/01	0.010%
615	Illinois St 5% Mar 01, 2046	IL ILS 5 03/01/2046	0.010%
616	In St Fa Wwtr 3% 10/1/2040	IN INSUTL 3 10/01/20	0.010%
617	Jea Fl Wtr & Swr Revenue 5.5% 10/01/2054	FL JACUTL 5.5 10/01/	0.010%
618	County Of Jefferson Al Sewer Revenue 5.25 10-01-2049	AL JEFUTL 5.25 10/01	0.010%
619	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.010%
620	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045	-	0.010%
621	King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2042	WA KINSCD 5 12/01/20	0.010%
622	Fl Lklpwr 5 10/01/2048	FL LKLPWR 5 10/01/20	0.010%
623	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%
624	Las Vegas Valley Water District 0.0525 06/01/2055	-	0.010%
625	Lewisville Independent School District 0.05 08/15/2039	TX LEWSCD 5 08/15/20	0.010%
626	Livermore Valley Joint Unified School District, Series 2021, Go Bonds	CA LVVSCD 4 08/01/20	0.010%
627	City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01	CA LOSUTL 5.25 06/01	0.010%
628	Los Angeles Department Of Water & Power 07/01/2039	-	0.010%
629	Los Angeles 5% 07/01/2043	CA LOSSCD 5 07/01/20	0.010%
630	Lower Colorado River Authority 5% 05/15/2041	-	0.010%
631	Massachusetts Municipal Wholesale Electric Co. 2051-01-07	-	0.010%
632	Commonwealth Of Massachusetts 5.0% 12/01/2046	-	0.010%
633	Massachusetts St 5% Dec 01, 2048	-	0.010%
634	Massachusetts St 5% Aug 01, 2039	-	0.010%
635	Massachusetts St Sch Bldg Auth 5% Aug 15, 2050	MA MASEDU 5 08/15/20	0.010%
636	Merrillville Multi School Building Corp	IN MEREDU 5 01/15/20	0.010%
637	Mesa Cnty Colo Vy Sch Dist No 5.25% Dec 01, 2049	CO MESSCD 5.25 12/01	0.010%
638	Metropolitan Govt Nashville & 5% Jan 01, 2040	TN MET 5 01/01/2040	0.010%
639	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.010%
640	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.010%
641	Mtatrn 0.000 11/15/40	NY MTATRN 0 11/15/20	0.010%
642	County of Miami-dade Fl Water & Sewer System Revenue	FL MIAUTL 3 10/01/20	0.010%
643	Miatrn 4.000 07/01/46	FL MIATRN 4 07/01/20	0.010%
644	County Of Miami-Dade Seaport D Mdctrn 10/43 Fixed 4	FL MDCTRN 4 10/01/20	0.010%
645	Minneapolis-St Paul Metropolitan Airports Commission 4 2054-01-01	MN MINAPT 4 01/01/20	0.010%
646	Mobile Ala Go Wts 2025A 13/Mar/2025 15/Feb/2045 5% 5 2045-02-15	-	0.010%
647	Mount San Antonio Community College District 4.0% 08/01/2049	CA MSAHGR 4 08/01/20	0.010%
648	Georgia Mun Elec Auth Pwr Rev 5 01/01/2050	-	0.010%
649	Needville Tex Indpt Sch Dist 5% Aug 15, 2055	-	0.010%
650	Nevada St Nvs 05/40 Fixed 5 5 05/01/2040	NV NVS 5 05/01/2040	0.010%
651	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A	NJ NJSTRN 4 06/15/20	0.010%
652	Njstrn 5.250 01/01/50 5.25 2050-01-01	NJ NJSTRN 5.25 01/01	0.010%
653	New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055	-	0.010%
654	New York 01/08/2038	NY NYC 5 08/01/2038	0.010%
655	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.010%
656	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.010%
657	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.010%
658	New York City Transitional Finance Authority Future Tax Secured Revenue 2049-08-25	NY NYCGEN 4 02/01/20	0.010%
659	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%
660	New York City Transitional Fin Aut 5.5 11/01/2054	-	0.010%
661	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
662	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%
663	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.010%
664	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.010%
665	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
666	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
667	New York St Dorm Auth St Pers 43/15/2031	-	0.010%
668	New York St Dorm Auth St Pers 43/15/2042	-	0.010%
669	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
670	New York St Pwr Auth Green Tra Regd B/E Agm 4.00000000	-	0.010%
671	New York State Thruway Authority 5% 01/01/2056	-	0.010%
672	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%
673	New York St Urban Dev Corp Rev Nysdev 03/47 Fixed 5 5 2047-03-15	-	0.010%
674	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	TX NWTSCD 5.25 02/15	0.010%
675	City of Oakland CA 5.5 07/15/2053	CA OAK 5.5 07/15/205	0.010%
676	Omaha Public Power District 5 02/01/2054	NE OMAPWR 5 02/01/20	0.010%
677	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.010%
678	State of Oregon Department of Transportation	OR ORSTRN 5 11/15/20	0.010%
679	Orlando Fla St Sales Tax Pmts Rev 5% Oct 01, 2051	-	0.010%
680	Peace River/Manasota Regl Wtr 5.5% Oct 01, 2055	FL PRMWTR 5.5 10/01/	0.010%
681	Pennsylvania St Pas 09/42 Fixed 4	PA PAS 4 09/01/2042	0.010%
682	Pennsylvania Turnpike Commissionpa Tpk Commission-A	PA PASTRN 5 12/01/20	0.010%
683	Pennsylvania Turnpike Commission 4.0% 12-01-42	-	0.010%
684	Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024 5 12/01/2044	-	0.010%
685	Pennsylvania St Tpk Commn Tpk 4.13% Dec 01, 2050	PA PASTRN 4.12 12/01	0.010%
686	Philadelphia (city Of), Pa Authority For Industrial Development (st. Joseph's University), Series 2020, Ref. Rb	PA PHIDEV 4 11/01/20	0.010%
687	Philadelphia Pa Wtr & Wastewtr 4% Oct 01, 2051	PA PHIUTL 4 10/01/20	0.010%
688	City Of Phoenix Civic Improvement Corp. 5 07-01-2040	-	0.010%
689	Pierce Cnty Wash Sch Dist No 403 Bethel Unltd Tax	-	0.010%
690	PLANO TEX INDPT SCH DIST 5% Feb 15, 2039	-	0.010%
691	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%
692	Rhode Island St 5% Aug 01, 2039	-	0.010%
693	Richmond Va Util Sys Rev 4.251/15/2056	-	0.010%
694	River Islands Public Financing Authority 0 2059-09-01 0 2059-09-01	-	0.010%
695	Salinas Union High School District 4.0% 08/01/2045	CA SALSCD 4 08/01/20	0.010%
696	Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047	AZ SALAGR 5 01/01/20	0.010%
697	San Bernardino Community College District 5.00% 08/01/2049	CA SBDHGR 5 08/01/20	0.010%
698	San Diego, Ca Community College District Utgo	CA SDGHGR 5 08/01/20	0.010%
699	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055	-	0.010%
700	City Of San Francisco, Series B 5.25 2048/11/01	-	0.010%
701	Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Bds	KY SCOEDU 5 09/01/20	0.010%
702	Seattle (City Of), Wa 5 03-01-2048	WA SEAPWR 5 03/01/20	0.010%
703	South San Francisco Calif Pubfacs Fing Auth Lease Rev 2046-06-01	-	0.010%
704	Spring Independent School District, Series 2023 5 08/15/2047	TX SPGSCD 5 08/15/20	0.010%
705	Tacoma Wa Elec 4% 1/1/2051	-	0.010%
706	Tarrant Regl Wtr Dist Tex Wtr 4.13% Sep 01, 2047	-	0.010%
707	Tennessee State School Bond Authority 5.0% 11/01/2047	TN TNSHGR 5 11/01/20	0.010%
708	Texas St Tech Cl 5.5 8/42	TX TXSHGR 5.5 08/01/	0.010%
709	Texas Transportation Finance Corp 5.5 10/01/2055	-	0.010%
710	Texas Water Development Board 4.0% 10/15/2045	TX TXSWTR 4 10/15/20	0.010%
711	Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2019	-	0.010%
712	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 20	TX TXSWTR 5 10/15/20	0.010%
713	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.010%
714	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
715	Triborough Brdg & Tunl Auth N 5% May 15, 2046	-	0.010%
716	University Of California 5 05/15/2045	-	0.010%
717	Regents Of The University Of Calif 5% Nov 15, 2046 5 2046-11-15	-	0.010%
718	University Of Massachusetts Bldg Auth	MA UMAFAC 4 11/01/20	0.010%
719	University Ne Facs Corp Rev 2062-07-15	NE UNIHGR 4 07/15/20	0.010%
720	Univ Of Texas Tx Univ Revenues	TX UNIHGR 5 08/15/20	0.010%
721	University Tex Univ Revs 5% Aug 15, 2050	-	0.010%
722	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.010%
723	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century College & Equipment Programs, Series 2024A 4% 02/01/2040	-	0.010%
724	Wa St Go 19b 5.0% 06-01-39	-	0.010%
725	Washington St-A-2 01/08/2041	WA WAS 5 08/01/2041	0.010%
726	Washington St 5% Feb 01, 2044 5 2044-02-01	-	0.010%
727	Washington St 5% Jun 01, 2051 5 2051-06-01	-	0.010%
728	Washington Subn San Dist Md 4% Jun 01, 2048	-	0.010%
729	Washington Subn San Dist Md 4% Jun 01, 2051	-	0.010%
730	Wv Wvstrn 5 06/01/2040	-	0.010%
731	Wyandotte County Unified School District No. 500 Kansas City	KS WYASCD 5.25 09/01	0.010%
732	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	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	Los Angeles (City Of), Ca Department Of Water	CA LOSUTL 5 07/01/20	0.000%
741	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	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	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.000%
745	San Diego Unified School District/CASAN DIEGO SD-CABS-C 0 2040-07-01	CA SDGSCD 0 07/01/20	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	Chicago Il Transit Auth Sales 5 12/01/2057	IL CHITRN 5 12/01/20	0.000%
748	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.000%
749	University Of California, General Revenue Bonds, Series 2020be	CA UNVHGR 4 05/15/20	0.000%
750	Wasatch Cnty Utah Sch Dist Loc 5.25% Jun 01, 2041	-	0.000%
751	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.000%
752	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.000%
753	New York City Municipal Water Finance Authority 5 06/15/2040	NY NYCUTL 5 06/15/20	0.000%
754	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.000%
755	New York St Dorm Auth St Pers 3.53/15/2032	-	0.000%
756	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
757	Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013a-2	OH OHSTRN 0 02/15/20	0.000%
758	Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5	OK OKSTRN 5 01/01/20	0.000%
759	Commonwealth Of Pennsylvania 4 08/15/2044	PA PAS 4 08/15/2044	0.000%
760	Port Freeport Tex Sr Lien Rev 3% Jun 01, 2049	-	0.000%
761	San Bernardino Calif Cmnty Col 0% Aug 01, 2049	CA SBDHGR 0 08/01/20	0.000%
762	San Diego Unified School District/Ca 0 07/01/2049	CA SDGSCD 0 07/01/20	0.000%
763	South Carolina St Public Svc Auth Revenue 2043-12-01	SC SCSUTL 5 12/01/20	0.000%
764	Sw Cmnty Clg-C-Cab	CA SWSHGR 0 08/01/20	0.000%
765	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.000%
766	Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041	IL CHITRN 5 12/01/20	0.000%
767	Elmore Cnty Ala Brd Ed Sch Tax 3% Aug 01, 2044	-	0.000%
768	City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053	FL FORUTL 5.5 09/01/	0.000%
769	Kansas City Mo Wtr Rev 5% Dec 01, 2049	MO KANWTR 5 12/01/20	0.000%
770	Leander Tex Indpt Sch Dist 5% Aug 15, 2039	TX LDRSCD 5 08/15/20	0.000%
771	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2040	-	0.000%
772	Losutl 5.000 07/01/44	CA LOSUTL 5 07/01/20	0.000%
773	Los Angeles County Public Works Financing Authority 5 12-01-2040	-	0.000%
774	Lower Colo Riv Auth Tex Transm 5% May 15, 2046	-	0.000%
775	Massachussets-B 01/02/2041	MA MAS 3 02/01/2041	0.000%
776	Michigan St Univ Revs Gen Ref Bds 2023A	-	0.000%
777	Alameda Corridor Transportation Authority Revenue Bonds 01/10/2051	CA ALATRN 0 10/01/20	0.000%
778	Alvord Calif Uni Sch Dist 0% Aug 01, 2041	CA ALVSCD 0 08/01/20	0.000%
779	California St Univ Rev 5% Nov 01, 2043	CA CASHGR 5 11/01/20	0.000%
780	Carrollton Tex Fmrs Brh Indpt 5.25% Feb 15, 2055	TX CLTSCD 5.25 02/15	0.000%
781	L5008338.Srdup 23.27 2030-02-07	-	-0.630%