BAB ETF largest holding is IL ILS 5.1 06/01/203 at 1.42% as of Aug 5, 2026
Invesco Taxable Municipal Bond ETF
IL ILS 5.1 06/01/203 is BAB's largest holding at 1.42% of the fund as of Aug 5, 2026. BAB is Invesco Taxable Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Illinois StFinancials · Diversified Financial Services | 1.42% | 1.4% | 14,197,451 | $14.26M | Financials | Diversified Financial Services |
| 2 |  A | Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets | 1.39% | 2.8% | 14,067,178 | $14.07M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | California St | 1.30% | 4.1% | 11,060,000 | $12.90M | ||
| 4 | Debt | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | 0.87% | 5.0% | 7,380,000 | $8.68M | ||
| 5 | Debt | State Of California | 0.85% | 5.8% | 7,480,000 | $8.41M | ||
| 6 | — | State of Illinois | 0.83% | 6.7% | 7,650,000 | $8.16M | ||
| 7 | Debt | State of California | 0.69% | 7.3% | 6,060,000 | $6.81M | ||
| 8 | — | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a | 0.67% | 8.0% | 6,050,000 | $6.78M | ||
| 9 | Debt | Texas Natural Gas Securitiztn Fin Corp Revenue | 0.67% | 8.7% | 6,665,000 | $6.66M | ||
| 10 | — | California Go | 0.64% | 9.3% | 5,640,000 | $6.36M | ||
| 11 | Debt | State Of California | 0.64% | 10.0% | 6,295,000 | $6.41M | ||
| 12 | — | Metro, Series 2019, Go Bonds | 0.60% | 10.6% | 6,200,000 | $6.09M | ||
| 13 | Debt | New Jersey St Turnpike Auth | 0.57% | 11.1% | 5,000,000 | $5.77M | ||
| 14 | Debt | Massachusetts St Spl Oblg Dedi | 0.55% | 11.7% | 5,515,000 | $5.53M | ||
| 15 | — | New Jersey St Econ Dev Auth Lease Revenue | 0.54% | 12.2% | 5,162,000 | $5.34M | ||
| 16 | Debt | California St | 0.52% | 12.8% | 4,400,000 | $5.11M | ||
| 17 | — | State Of Connecticut | 0.51% | 13.3% | 4,840,000 | $5.07M | ||
| 18 | — | Port Authority Of New York & New Jersey Revenue | 0.49% | 13.8% | 5,485,000 | $4.90M | ||
| 19 | Debt | Louisiana Loc Govt Environment | 0.45% | 14.2% | 4,845,000 | $4.61M | ||
| 20 | — | New York City Ny Transitional Nycgen 02/33 Fixed 1.97 | 0.42% | 14.6% | 5,000,000 | $4.22M | ||
| 21 | Debt | Metropolitan Transportation Authority | 0.40% | 15.0% | 3,745,000 | $4.02M | ||
| 22 | Debt | Texas Transportation Commission State Highway Fund | 0.39% | 15.4% | 3,880,000 | $3.92M | ||
| 23 | Debt | American Municipal Power Inc | 0.38% | 15.8% | 3,060,000 | $3.71M | ||
| 24 | — | Florida St Brd Admin Fin Corp 2.15% Jul 01, 2030 | 0.37% | 16.2% | 4,097,000 | $3.74M | ||
| 25 | Debt | Oxnard School District | 0.37% | 16.5% | 5,140,000 | $3.79M | ||
| 26 | — | California St Cas 04/33 Fixed 4.5 | 0.36% | 16.9% | 3,650,000 | $3.58M | ||
| 27 | Debt | American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | 0.36% | 17.3% | 3,165,000 | $3.56M | ||
| 28 | Debt | State Board Of Administration Finance Corp | 0.35% | 17.6% | 3,400,000 | $3.51M | ||
| 29 | Debt | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b | 0.35% | 18.0% | 3,285,000 | $3.55M | ||
| 30 | — | University of Texas System Board of Regents, Series 2010 C, Rb | 0.35% | 18.3% | 3,450,000 | $3.46M | ||
| 31 | — | San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 | 0.34% | 18.6% | 3,570,000 | $3.49M | ||
| 32 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | 19.0% | 3,905,000 | $3.43M | ||
| 33 | — | Denison Independent School District | 0.34% | 19.3% | 4,500,000 | $3.45M | ||
| 34 | — | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | 0.33% | 19.7% | 3,025,000 | $3.30M | ||
| 35 | — | University Calif Revs 1.61 May 15, 2030 | 0.33% | 20.0% | 3,750,000 | $3.38M | ||
| 36 | — | Univ Of Michigan Mi Regd B/E 4.45400000 | 0.33% | 20.3% | 4,405,000 | $3.33M | ||
| 37 | Debt | New York State Urban Development Corp | 0.32% | 20.6% | 3,750,000 | $3.24M | ||
| 38 | Debt | Oklahoma Dev Fin Auth Rev | 0.32% | 20.9% | 3,490,000 | $3.24M | ||
| 39 | — | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | 0.31% | 21.3% | 2,963,000 | $3.09M | ||
| 40 | — | Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | 0.30% | 21.6% | 2,940,000 | $3.06M | ||
| 41 | — | Regents of The University of California Medical Center Pooled Revenue | 0.30% | 21.9% | 2,950,000 | $3.05M | ||
| 42 | Debt | Port Auth Of New York & New Jersey Ny | 0.30% | 22.2% | 3,310,000 | $3.00M | ||
| 43 | Debt | Rancho Santiago Community College District | 0.30% | 22.5% | 3,000,000 | $2.99M | ||
| 44 | — | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | 0.30% | 22.8% | 2,716,734 | $3.02M | ||
| 45 | Debt | Escambia County Health Facilities Authority | 0.30% | 23.1% | 3,750,000 | $3.00M | ||
| 46 | — | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b | 0.29% | 23.4% | 2,675,000 | $2.90M | ||
| 47 | Debt | Port Auth N Y & N J | 0.29% | 23.6% | 4,200,000 | $2.93M | ||
| 48 | Debt | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b | 0.28% | 23.9% | 2,660,000 | $2.85M | ||
| 49 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | 0.28% | 24.2% | 2,435,000 | $2.79M | ||
| 50 | Debt | City Of Midland Tx | 0.28% | 24.5% | 3,000,000 | $2.76M | ||
| More holdings · Pro | ||||||||
BAB ETF All Holdings
BAB holdings total 1480 positions. The top 10 holdings account for 9.3% of the fund, led by Illinois St 5.1 06/01/2033 at 1.4%, Invesco Government & Agency Portfolio, Institutional Class at 1.4%, California St 7.55% 04/01/2039 at 1.3%.
BAB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 37.6%.
BAB sectors provide a detailed breakdown. BAB overlap shows how holdings compare to other funds in your portfolio.
BAB ETF Holdings
1290 of 1480 holdings
- 1
Illinois St 5.1 06/01/2033
IL ILS 5.1 06/01/203Financials1.42% - 2
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.39% - 3
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials1.30% - 4
California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010
CA CAS 7.6 11/01/204Financials0.87% - 5
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.85% - 6
State of Illinois
IL ILS 6.9 03/01/203Financials0.83% - 7
State of California 7.3% 10/01/2039
CA CAS 7.3 10/01/203Financials0.69% - 8
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a
NJ NJSTRN 7.1 01/01/Industrials0.67% - 9
Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041
TX TNGUTL 5.17 04/01Financials0.67% - 10
California Go
CA CAS 7.35 11/01/20Financials0.64% - 11
State Of California 5.1% 03/01/2029
CA CAS 5.1 03/01/202Financials0.64% - 12
Metro, Series 2019, Go Bonds
OR MTR 3.25 06/01/20Industrials0.60% - 13
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials0.57% - 14
Massachusetts St Spl Oblg Dedi 4.91 05/01/2029
MA MAS 4.91 05/01/20Financials0.55% - 15
New Jersey St Econ Dev Auth Lease Revenue
NJ NJSDEV 7.42 02/15Financials0.54% - 16
California St 7.625 03/01/2040
CA CAS 7.62 03/01/20Financials0.52% - 17
State Of Connecticut
CT CTS 5.85 03/15/20Financials0.51% - 18
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials0.49% - 19
Louisiana Loc Govt Environment 4.47 08/01/2039
LA LASGOV 4.47 08/01Industrials0.45% - 20
New York City Ny Transitional Nycgen 02/33 Fixed 1.97
Other0.42% - 21
Metropolitan Transportation Authority 6.687% 11/15/2040
NY MTATRN 6.69 11/15Utilities0.40% - 22
Texas Transportation Commission State Highway Fund 5.178% 04/01/2030
TX TXSTRN 5.18 04/01Industrials0.39% - 23
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities0.38% - 24
Florida St Brd Admin Fin Corp 2.15% Jul 01, 2030
FL FLSGEN 2.15 07/01Financials0.37% - 25
Oxnard School District 2.63% 08/01/2041
CA OXNSCD 2.63 08/01Consumer Discretionary0.37% - 26
California St Cas 04/33 Fixed 4.5
CA CAS 4.5 04/01/203Financials0.36% - 27
American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b
OH AMEPWR 7.5 02/15/Utilities0.36% - 28
State Board Of Administration Finance Corp 5.526% 07/01/2034
FL FLSGEN 5.53 07/01Financials0.35% - 29
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b
NY NYCFAC 6.83 07/15Financials0.35% - 30
University of Texas System Board of Regents, Series 2010 C, Rb
TX UNIHGR 4.64 08/15Consumer Discretionary0.35% - 31
San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469
Other0.34% - 32
New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033
Other0.34% - 33
Denison Independent School District
TX DENSCD 2.74 08/01Consumer Discretionary0.34% - 34
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 6.91 10/01Industrials0.33% - 35
University Calif Revs 1.61 May 15, 2030
CA UNVHGR 1.61 05/15Consumer Discretionary0.33% - 36
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary0.33% - 37
New York State Urban Development Corp 1.9% 03/15/2032
NY NYSDEV 1.9 03/15/Real Estate0.32% - 38
Oklahoma Dev Fin Auth Rev 4.38 11/01/2045
OK OKSDEV 4.38 11/01Financials0.32% - 39
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637
GA MELPWR 6.64 04/01Utilities0.31% - 40
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
CA LOSUTL 6.57 07/01Utilities0.30% - 41
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 6.58 05/15Health Care0.30% - 42
Port Auth Of New York & New Jersey Ny 5.07 07/15/2053
NY PORTRN 5.07 07/15Industrials0.30% - 43
Rancho Santiago Community College District 0.96% 09/01/2026
CA RSTHGR 0.956 09/0Financials0.30% - 44
Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area)
CA BAYTRN 7.04 04/01Industrials0.30% - 45
Escambia County Health Facilities Authority 3.61% 08/15/2040
FL ESCMED 3.61 08/15Health Care0.30% - 46
Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
TX DALFAC 7.09 01/01Consumer Discretionary0.29% - 47
Port Auth N Y & N J 3.14 02/15/2051
NY PORTRN 3.14 02/15Industrials0.29% - 48
North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b
TX NRTTRN 6.72 01/01Financials0.28% - 49
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
DC METAPT 7.46 10/01Industrials0.28% - 50
City Of Midland Tx 4.52% 03/01/2042
TX MID 4.52 03/01/20Industrials0.28% - 51
New York Ny Nyc 02/52 Fixed 5.796 5.796
Other0.27% - 52
State Of Oregon Department Of Transportation 1.66% 11/15/2031
OR ORSTRN 1.66 11/15Industrials0.27% - 53
New York State Urban Development Corp 1.8% 03/15/2031
NY NYSDEV 1.8 03/15/Financials0.26% - 54
United Util W Fi 5.75 2036-06-26
Other0.26% - 55
University of California
CA UNVHGR 3.35 07/01Consumer Discretionary0.26% - 56
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5.72 12/01Utilities0.26% - 57
Chicago O'hare International Airport
IL CHITRN 4.47 01/01Industrials0.25% - 58
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A
TX DALAPT 4.51 11/01Industrials0.25% - 59
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b
TX DALTRN 6 12/01/20Industrials0.25% - 60
Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp
TX GPTTRN 3.24 10/01Industrials0.25% - 61
Sales Tax Securitization Corp 3.411 01-01-2043
IL STSGEN 3.41 01/01Financials0.25% - 62
New York City Industrial Development Agency 2.78% 03/01/2035
NY NYCDEV 2.78 03/01Real Estate0.25% - 63
New York St Dorm Auth Revs Non 5.23% Jul 01, 2035
NY NYSHGR 5.23 07/01Real Estate0.25% - 64
Massachusetts Go 5.456% 12/01/2039
MA MAS 5.46 12/01/20Financials0.25% - 65
Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039
NY MTATRN 7.34 11/15Financials0.25% - 66
Louisiana Loc Govt Environment 4.14 02/01/2033
LA LASGOV 4.14 02/01Financials0.24% - 67
Louisiana Local Government Environmental Facilities & Community Development Auth 12/01/2039
LA LASGOV 5.2 12/01/Industrials0.24% - 68
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 6.56 12/15Industrials0.24% - 69
New York N Y 6.38% Feb 01, 2055
NY NYC 6.38 02/01/20Real Estate0.24% - 70
Texas Go
TX TXS 5.52 04/01/20Financials0.24% - 71
University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01
MA UMAFAC 2.65 11/01Consumer Discretionary0.24% - 72
California St 4.88% Sep 01, 2030
CA CAS 4.88 09/01/20Financials0.24% - 73
San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds
CA SJSSCD 2.31 08/01Consumer Discretionary0.23% - 74
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a
GA MELPWR 6.66 04/01Utilities0.23% - 75
City of New York Ny 5.517% 10/01/2037
NY NYC 5.52 10/01/20Real Estate0.22% - 76
Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922
TX TXSTRN 3.92 12/31Industrials0.22% - 77
University of California Revenue
CA UNVHGR 4.77 05/15Consumer Discretionary0.22% - 78
Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb
NV WASGEN 7.45 02/01Industrials0.22% - 79
New York 2.731% 03/01/34
NY NYCDEV 2.73 03/01Real Estate0.22% - 80
California St Cas 10/41 Fixed Oid 5.875
CA CAS 5.88 10/01/20Financials0.22% - 81
State Of California Department Of Water Resources 1.79% 12/01/2035
CA CASWTR 1.79 12/01Financials0.21% - 82
Oklahoma Dev Fin Auth Rev 4.62 06/01/2044
OK OKSDEV 4.62 06/01Financials0.21% - 83
Santa Clara Valley Water District, Series 2016 B, Ref. Rb
CA SCVWTR 4.35 06/01Utilities0.21% - 84
Regents Of The University Of C Unvhgr 05/53 Fixed 4.563
CA UNVHGR 4.56 05/15Health Care0.21% - 85
Illinois 3.51% 05/15/41
IL ILSGEN 3.51 05/15Financials0.21% - 86
State of Illinois General Obligation Unlimited 02/01/2035
IL ILS 6.63 02/01/20Financials0.21% - 87
New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb
NH NFAGEN 3.3 04/01/Financials0.21% - 88
County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034
Other0.20% - 89
Michigan St Un 4.165% 08/15/22
MI MISHGR 4.17 08/15Consumer Discretionary0.20% - 90
Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f
MS MSS 5.25 11/01/20Financials0.20% - 91
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate0.20% - 92
Rutgers The State University of New Jersey
NJ RUTHGR 3.27 05/01Consumer Discretionary0.20% - 93
San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb
CA SDOFAC 4.23 10/15Financials0.20% - 94
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5.72 06/15Utilities0.20% - 95
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials0.20% - 96
City Of Pasadena Ca 3.24% 05/01/2045
CA PASGEN 3.24 05/01Financials0.20% - 97
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010b
CO REGTRN 5.84 11/01Industrials0.20% - 98
trustees Of The California State University
CA CASHGR 2.79 11/01Consumer Discretionary0.20% - 99
Chicago Il
IL CHI 7.38 01/01/20Industrials0.20% - 100
Fulton (County Of) Ga Development Authority (Georgia Tech Athletic)
GA FULDEV 3.47 10/01Real Estate0.20% - 101
State Of Hawaii 1.7% 08/01/2032
HI HIS 1.7 08/01/203Utilities0.20% - 102
Alameda (County Of), Ca (Social Bonds)
CA ALA 4.54 08/01/20Financials0.20% - 103
California Municipal Finance Authority 2.52% 10/01/2035
CA CASFIN 2.52 10/01Financials0.19% - 104
California State University 2.98% 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary0.19% - 105
California St Univ Revenue 5.18 11/01/2053
CA CASHGR 5.18 11/01Consumer Discretionary0.19% - 106
Golden State Tobacco Securitization Corp 3.71% 06/01/2041
CA GLDGEN 3.71 06/01Financials0.19% - 107
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.19% - 108
Harris County-houston Sports Authority 3.86% 11/15/2040
TX HARGEN 3.86 11/15Real Estate0.19% - 109
City Of New York Ny 5.44 02/01/2035
Other0.19% - 110
New York N Y 6.29% Feb 01, 2045
NY NYC 6.29 02/01/20Real Estate0.19% - 111
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
Other0.19% - 112
New York Transn Dev Corp Spl Facs Bds 2016 B
NY NYTTRN 3.47 07/01Financials0.19% - 113
Oklahoma Dev Fin Auth Rev 3.88 05/01/2037
OK OKSDEV 3.88 05/01Financials0.19% - 114
Port Authority Of New York & New Jersey
NY PORTRN 4.81 10/15Industrials0.19% - 115
University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052
MN UNIHGR 4.05 04/01Consumer Discretionary0.19% - 116
State Of Illinois 6.75 03/01/2028
IL ILS 6.75 03/01/20Financials0.19% - 117
Maryland Economic Development Corp 5.43 2056-05-31
MD MDSDEV 5.43 05/31Real Estate0.19% - 118
Miami-dade (county Of), Fl, Series 2010 B, Rb
FL MIATRN 5.53 07/01Industrials0.19% - 119
Houston Tx Go
TX HOU 3.96 03/01/20Industrials0.18% - 120
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other0.18% - 121
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.17 10/01Financials0.18% - 122
Mississippi (state Of), Series 2009 D, Go Bonds
MS MSS 5.54 10/01/20Financials0.18% - 123
Missouri St Hl 3.229% 05/15/50
MO MOSMED 3.23 05/15Health Care0.18% - 124
Municipal Electric Authority Of Georgia 6.47% 07/01/2045
GA MELPWR 6.47 07/01Utilities0.18% - 125
Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000
FL STJDEV 2.54 10/01Financials0.18% - 126
City Of San Antonio Tx 0.0453 02/01/2042
TX SAN 4.53 02/01/20Financials0.18% - 127
San Francisco Community College District 3.17% 06/15/2041
CA SFOHGR 3.17 06/15Financials0.18% - 128
New York State Urban Development Corp., Series 2010 B, Rb
NY NYSDEV 5.84 03/15Real Estate0.18% - 129
Dallas Fort Worth International Airport %
Other0.18% - 130
Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue
WA CEPTRN 5.49 11/01Industrials0.18% - 131
Chicago O'hare International Airport 2.45% 01/01/2031
IL CHITRN 2.45 01/01Industrials0.18% - 132
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials0.18% - 133
City Of Chicago Il 7.781% 01/01/2035
IL CHI 7.78 01/01/20Industrials0.17% - 134
Dallas Fort Worth International Airport 2.74 11/01/2035
TX DALAPT 2.74 11/01Industrials0.17% - 135
Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C
TX DALAPT 2.84 11/01Industrials0.17% - 136
City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032
CO DENAPT 2.52 11/15Industrials0.17% - 137
Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037
AL ALSTRN 2.65 09/01Financials0.17% - 138
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)
CA ALATRN 5.4 10/01/Financials0.17% - 139
Bay Area Toll Authority
CA BAYTRN 6.26 04/01Industrials0.17% - 140
San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g
CA SFOWTR 6.95 11/01Utilities0.17% - 141
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.39 08/01Utilities0.17% - 142
Idaho Housing & Finance Association 5.36% 01/01/2043
ID IDSSFH 5.36 01/01Financials0.17% - 143
Massachusetts School Building Authority Dedicated Sales Tax Revenue
MA MASEDU 5.71 08/15Financials0.17% - 144
New York City Industrial Development Agency 2.68% 03/01/2033
NY NYCDEV 2.68 03/01Real Estate0.17% - 145
New York City Housing Development Corp 4.269 2030-02-01
Other0.17% - 146
Oregon St Univ Gen Rev 3.42% Mar 01, 2060
OR ORSHGR 3.42 03/01Financials0.17% - 147
Pomona Ca Pensn Oblg City Of Pomona Ca
CA POMGEN 3.72 08/01Industrials0.17% - 148
Txbl-bonneville Cooperation Pr
OR PTMTRN 2.99 09/01Industrials0.17% - 149
City Of Riverside Ca 3.86% 06/01/2045
CA RIVGEN 3.86 06/01Financials0.17% - 150
New York City Housing Development Corp 2.65 11/01/2036
Other0.16% - 151
Port Authority Of New York & New Jersey
NY PORTRN 4.82 06/01Industrials0.16% - 152
Texas Natural Gas 5.102% Due 04/01/2035
TX TNGUTL 5.1 04/01/Financials0.16% - 153
Los Angeles Department of Water & Power Power System Revenue
CA LOSUTL 6.6 07/01/Utilities0.16% - 154
Commonwealth Of Massachusetts 1.87% 11/01/2033
MA MAS 1.87 11/01/20Financials0.16% - 155
Michigan Finance Authority 5.02 11/01/2043
MI MISFIN 5.02 11/01Financials0.16% - 156
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials0.16% - 157
California Statewide Communities Development Authority 4.82 08/01/2045
CA CASGEN 4.82 08/01Financials0.16% - 158
Colorado Housing And Finance Authority 6.5% 11/01/2053
CO COSHSG 6.5 11/01/Financials0.16% - 159
Commonwealth Financing Authority, Series 2010 C2, Rb
PA CMNGEN 5.59 06/01Financials0.16% - 160
California (State of), Series 2023, GO Bonds
CA CAS 6 03/01/2030Financials0.15% - 161
California St 5.2 03/01/2043
CA CAS 5.2 03/01/204Financials0.15% - 162
Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017
CO DENEDU 7.02 12/15Financials0.15% - 163
City Of Gainesville Fl 3.05% 10/01/2040
FL GAIOBL 3.05 10/01Financials0.15% - 164
Guam Government Waterworks Authority 3.7 07/01/2043
Other0.15% - 165
Kansas Development Finance Authority Revenue
KS KSSDEV 4.73 04/15Financials0.15% - 166
City of Los Angeles CA 3.55% 09/01/2031
CA LOS 3.55 09/01/20Financials0.15% - 167
METROPOLITAN GOVT NA
TN METFAC 5.6 07/01/Real Estate0.15% - 168
City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01
Other0.15% - 169
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 5.88 06/15Utilities0.15% - 170
New York State Urban Development Corp 5.77% 03/15/2039
NY NYSDEV 5.77 03/15Real Estate0.15% - 171
City Of Pittsburgh Pa 1.189 09-01-2026
PA PIT 1.19 09/01/20Financials0.15% - 172
Wisconsin Center District 4.17% 12/15/2050
WI WISGEN 4.17 12/15Real Estate0.15% - 173
Salt River Project Arizona Agricultural Improvement & Power District Revenue
AZ SALPWR 4.84 01/01Utilities0.15% - 174
San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds
CA SFO 6.26 06/15/20Financials0.15% - 175
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041
TX TXSTRN 3.03 08/15Industrials0.15% - 176
Univ Of Virginia Va Univ Reven Regd B/E 2.58400000
VA UNIHGR 2.58 11/01Consumer Discretionary0.15% - 177
New York N Y 5.26% Oct 01, 2044
NY NYC 5.26 10/01/20Industrials0.14% - 178
Sales Tax Securitization Corp 2.96% 01/01/2032
IL STSGEN 2.96 01/01Financials0.14% - 179
Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041
IL STSGEN 5.29 01/01Financials0.14% - 180
San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012
TX SANUTL 4.43 02/01Utilities0.14% - 181
San Jose Financing Authority 3.42% 06/01/2041
CA SJSGEN 3.42 06/01Financials0.14% - 182
State Of Texas 2.04% 10/01/2032
TX TXS 2.04 10/01/20Financials0.14% - 183
Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A
AZ TUCCTF 2.86 07/01Real Estate0.14% - 184
University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036
NC UNCHGR 3.33 12/01Consumer Discretionary0.14% - 185
New York Ny 5.263 10/01/2052
NY NYC 5.26 10/01/20Industrials0.14% - 186
New York-Txbl-D-1 5.094 10/01/2049
NY NYC 5.09 10/01/20Industrials0.14% - 187
New York State Dormitory Authority
NY NYSHGR 4.85 07/01Consumer Discretionary0.14% - 188
Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8
OH OHSHGR 4.8 06/01/Financials0.14% - 189
Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047
NE OMAFAC 4.35 02/01Industrials0.14% - 190
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a
PA PASTRN 6.11 12/01Industrials0.14% - 191
Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046
ID IERPWR 2.86 09/01Financials0.14% - 192
Commonwealth Of Massachusetts 1.14% 11/01/2027
MA MAS 1.14 11/01/20Financials0.14% - 193
Commonwealth Of Massachusetts 1.37% 11/01/2028
MA MAS 1.37 11/01/20Financials0.14% - 194
Ma Dev Fi 6.75% 10/01/30
Other0.14% - 195
Massachusetts St Spl Oblg Reve
Other0.14% - 196
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a
NY MTATRN 6.67 11/15Utilities0.14% - 197
Miami-dade County Fl Aviation Revenue (miami International Airport)
FL MIATRN 4.28 10/01Financials0.14% - 198
Muni Elec Auth Of Georgia
GA MELPWR 7.05 04/01Utilities0.14% - 199
Chandler (City Of), Az 1.75 07-01-2028
AZ CHA 1.75 07/01/20Financials0.14% - 200
Chicago Il O'hare International Arpt Revenue
IL CHITRN 4.57 01/01Industrials0.14% - 201
Fresno (city Of), Ca, Series 2010 A2, Ref. Rb
CA FREWTR 6.5 06/01/Financials0.14% - 202
Hawaii (state Of), Series 2017 A, Rb
HI HISAPT 3.89 07/01Financials0.14% - 203
Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
IL CHITRN 6.2 12/01/Industrials0.13% - 204
Coralville (City Of), Ia 6.218 05-01-2043
IA CRV 6.22 05/01/20Real Estate0.13% - 205
City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033
CO DENAPT 2.62 11/15Industrials0.13% - 206
District Of Columbia 7.19 10/01/2052
Other0.13% - 207
District of Columbia Water & Sewer Authority Public Utility Revenue
DC DISUTL 4.81 10/01Utilities0.13% - 208
Gerald R Ford International Airport Authority 5.5 01/01/2053
MI KENAPT 5.5 01/01/Industrials0.13% - 209
State Of Illinois 5.65 12/01/2038
Other0.13% - 210
Kansas Development Finance Authority Revenue
KS KSSDEV 4.93 04/15Financials0.13% - 211
La Local Govt -A1-A3 5.048 12/01/2034
LA LASGOV 5.05 12/01Industrials0.13% - 212
Michigan Fin Auth Rev 3.08 Dec 01, 2034
MI MISFIN 3.08 12/01Financials0.13% - 213
City Of Midland Tx 4.67% 03/01/2050
TX MID 4.67 03/01/20Industrials0.13% - 214
Municipal Electric Authority Of Georgia 6.7% 07/01/2056
GA MELPWR 6.7 07/01/Utilities0.13% - 215
New Hampshire Business Finance Authority 3.18% 01/01/2036
NH NFAGEN 3.18 01/01Financials0.13% - 216
New York N Y 5.11% Oct 01, 2054
NY NYC 5.11 10/01/20Industrials0.13% - 217
N Tx Tollway Auth Revenue 3.011 01/01/2043
Other0.13% - 218
Ohio State University (The), Series 2016, Rb
OH OHSHGR 4.05 12/01Consumer Discretionary0.13% - 219
State Of Oregon 5.9 08/01/2038
Other0.13% - 220
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials0.13% - 221
Pocono Mountains Industrial Park Authority
PA POMFAC 5.05 08/15Health Care0.13% - 222
Port Authority of New York & New Jersey Revenue
NY PORTRN 3.29 08/01Industrials0.13% - 223
Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01
SC SCSUTL 5.74 01/01Utilities0.13% - 224
South Carolina Public Service Authority 4.55 12/01/2030
SC SCSUTL 4.55 12/01Utilities0.13% - 225
University Of Houston, Series 2024, Rb
TX UHTHGR 5.27 02/15Consumer Discretionary0.13% - 226
University Mich Univ Revs 2.44 Apr 01, 2040
MI UNVHGR 2.44 04/01Consumer Discretionary0.13% - 227
University of North Carolina At Chapel Hill
NC UNCHGR 3.85 12/01Consumer Discretionary0.13% - 228
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.82 01/01Financials0.12% - 229
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c
SC SCSUTL 6.45 01/01Utilities0.12% - 230
Texas A&m University, Series 2019 A, Rb
TX TAMHGR 4.2 05/15/Consumer Discretionary0.12% - 231
Tobacco Settlement Fin Auth West Va 4.30606/01/2049
WV TOBGEN 4.31 06/01Financials0.12% - 232
Tulare Co Pens 4.445 6/37
CA TULGEN 4.45 06/01Real Estate0.12% - 233
University of Texas System/the
TX UNIHGR 4.79 08/15Consumer Discretionary0.12% - 234
University Va Univ Revs 2.26 Sep 01, 2050
VA UNIHGR 2.26 09/01Consumer Discretionary0.12% - 235
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb
VA VASHSG 3.83 04/01Financials0.12% - 236
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB
NY NYCGEN 3.95 08/01Financials0.12% - 237
Pennsylvania Turnpike Commission 3.44% 12/01/2043
PA PASTRN 3.44 12/01Industrials0.12% - 238
City Of Pomona Ca 3.82% 08/01/2046
CA POMGEN 3.82 08/01Industrials0.12% - 239
Port Auth Of New York & New Jersey Ny
NY PORTRN 6.04 12/01Industrials0.12% - 240
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.6 09/01/Utilities0.12% - 241
Massachusetts St. 3.277%, Due 06/01/2046
MA MAS 3.28 06/01/20Financials0.12% - 242
Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507
CA NPVSCD 6.51 08/01Consumer Discretionary0.12% - 243
New Hampshire Business Finance Authority 3.28% 10/01/2037
NH NFAGEN 3.28 10/01Financials0.12% - 244
New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb
NJ NJSEDU 4.43 07/01Financials0.12% - 245
State of Wisconsin
WI WISGEN 3.95 05/01Financials0.12% - 246
City Of El Segundo Ca
CA ESGGEN 3.06 07/01Financials0.12% - 247
Fresno Unified School District
Other0.12% - 248
Health Care Authority For Baptist Health/the
Other0.12% - 249
California St 5.15% Sep 01, 2034
CA CAS 5.15 09/01/20Financials0.11% - 250
State Of California Department Of Water Resources 1.77% 12/01/2034
CA CASWTR 1.77 12/01Financials0.11% - 251
Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01
Other0.11% - 252
City Of Chicago 7.517 01/01/2040
IL CHI 7.52 01/01/20Industrials0.11% - 253
Colorado Housing And Finance Authority %
Other0.11% - 254
Connecticut (State of), Series 2023 A, GO Bonds
CT CTS 4.66 05/15/20Financials0.11% - 255
County of Cuyahoga 02/15/2040
OH CUYMED 8.22 02/15Health Care0.11% - 256
City of Dallas Tx
TX DAL 0 02/15/2032Industrials0.11% - 257
Dallas Tx Area Rapid Transit S Regd B/E 2.61300000
TX DALTRN 2.61 12/01Industrials0.11% - 258
State Of Hawaii %
Other0.11% - 259
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c
OH AMEPWR 6.05 02/15Utilities0.11% - 260
Austin Tx Rental Car Spl Fac R
TX AUSFAC 2.86 11/15Real Estate0.11% - 261
City Of Baltimore Md 1.57% 07/01/2028
MD BALGEN 1.57 07/01Utilities0.11% - 262
Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021
Other0.11% - 263
County of Broward Fl Airport System Revenue
FL BROAPT 3.48 10/01Industrials0.11% - 264
Pierce County School District No 10 Tacoma %
Other0.11% - 265
City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01
Other0.11% - 266
New York City Of 5.65 01/02/2046
Other0.11% - 267
New York State Dormitory Authority 2.05 03/15/2030
NY NYSHGR 2.05 03/15Financials0.11% - 268
New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01
Other0.11% - 269
Pennsylvania Turnpike Commission 0.06378% 12/01/2037
PA PASTRN 6.38 12/01Industrials0.11% - 270
Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26
Other0.11% - 271
City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15
Other0.11% - 272
Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915
NJ RUTHGR 3.92 05/01Consumer Discretionary0.11% - 273
San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029
Other0.11% - 274
Texas A&M University
Other0.11% - 275
Texas Transportation Finance Corp 4.43 10/01/2034
Other0.11% - 276
University Calif Revs 3.07% May 15, 2051
CA UNVHGR 3.07 05/15Consumer Discretionary0.11% - 277
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary0.11% - 278
Tx Utwdev 3.46 09/01/2040
TX UTWDEV 3.46 09/01Real Estate0.11% - 279
Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15
Other0.11% - 280
Virginia Housing Development Authority 5.36% 10/01/2039
Other0.11% - 281
Virginia Housing Development Authority 5.83% 07/01/2051
Other0.11% - 282
Virginia Housing Development Authority 5.88% 07/01/2056
Other0.11% - 283
City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15
Other0.11% - 284
Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01
Other0.11% - 285
Lehigh County Authority 3.63% 12/01/2059
PA LEHWTR 3.63 12/01Financials0.11% - 286
Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb
LA LASPWR 3.17 06/01Utilities0.11% - 287
Marin Community College District General Obligation Unlimited
Other0.11% - 288
County Of Miami-Dade Seaport Department 6.22 2055-11-01
FL MDCTRN 6.22 11/01Industrials0.11% - 289
Monterey Park (City Of), Ca
CA MTPGEN 3.02 06/01Financials0.11% - 290
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities0.11% - 291
Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049
IL ILSHSG 6.28 10/01Financials0.10% - 292
Illinois St Ils 07/35 Fixed 7.35
IL ILS 7.35 07/01/20Financials0.10% - 293
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb
IN INSSFH 5.55 07/01Financials0.10% - 294
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Taxabale Refunding Green Series 2021
IN INSFIN 3.05 01/01Financials0.10% - 295
City Of Inglewood Ca 6.402 09-01-2053
CA INGGEN 6.4 09/01/Industrials0.10% - 296
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039
LA LASFAC 5.2 09/01/Financials0.10% - 297
Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
KY LOUUTL 6.25 05/15Utilities0.10% - 298
Maryland Community Development Administration 0.0536 09/01/2038
MD MDSDEV 5.36 09/01Financials0.10% - 299
Maryland Community Development Administration 0.0615 09/01/2038
MD MDSDEV 6.14 09/01Real Estate0.10% - 300
Maryland Community Development Administration 0.0623 09/01/2043
MD MDSDEV 6.23 09/01Real Estate0.10% - 301
Md Econ Dev Corp-Txbl 5.942 2057-05-31
MD MDSDEV 5.94 05/31Real Estate0.10% - 302
Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036
MD MDSMED 4.67 07/01Health Care0.10% - 303
Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB
MD MDSTRN 1.25 08/01Industrials0.10% - 304
Massachusetts St Spl Oblig Rev 3.77 07/15/2029
MA MASOBL 3.77 07/15Industrials0.10% - 305
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043
TN METFAC 5.45 07/01Real Estate0.10% - 306
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043
TN METFAC 6.73 07/01Real Estate0.10% - 307
Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb
FL MIATRN 3.13 10/01Financials0.10% - 308
Michigan State University 6.17 02/15/2050
MI MISHGR 6.17 02/15Consumer Discretionary0.10% - 309
Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049
MN MNSHSG 5.97 07/01Financials0.10% - 310
Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036
Other0.10% - 311
Missouri Health & Educational Facilities Authority Revenue (washington University)
MO MOSMED 3.65 08/15Health Care0.10% - 312
New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021
LA NEWUTL 2.84 06/01Industrials0.10% - 313
New York City Of 5.828 2053-10-01 5.828 10/01/2053
NY NYC 5.83 10/01/20Real Estate0.10% - 314
City Of New York Ny %
Other0.10% - 315
New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01
Other0.10% - 316
New York State Dormitory Authority 1.75 03/15/2028
NY NYSHGR 1.75 03/15Real Estate0.10% - 317
New York (state Of) Dormitory Authority (new York University), Series 2019, Rb
NY NYSHGR 4.01 07/01Consumer Discretionary0.10% - 318
Nthrn Ca Pwr Agy 06/01/2040
CA NORPWR 7.31 06/01Utilities0.10% - 319
State Of Oregon
Other0.10% - 320
Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040
PA PHIDEV 5.23 09/01Real Estate0.10% - 321
Port Authority Of New York & New Jersey 4.458% 10/01/2062
NY PORTRN 4.46 10/01Industrials0.10% - 322
County of Riverside, 3.818% 15 Feb 2038, USD (2020)
CA RIV 3.82 02/15/20Financials0.10% - 323
Williamsburg Va Economic Dev A 4.96% Nov 01, 2035
Other0.10% - 324
Irs Brl
Other0.10% - 325
City Of San Antonio Tx 0.0293 02/01/2046
TX SAN 2.93 02/01/20Financials0.10% - 326
Santa Ana (City Of), Ca, Series 2021 A, Rb
CA SAAGEN 3.1 08/01/Financials0.10% - 327
Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01
SC SPAFAC 6.11 11/01Financials0.10% - 328
Sumter Landing Community Development District 5.74 10/01/2045
FL SLNFAC 5.74 10/01Real Estate0.10% - 329
Tacoma (city Of0, Wa, Series 2010 B, Rb
WA TACWTR 5.37 12/01Utilities0.10% - 330
Tennessee Housing Development Agency 5.98 07/01/2054
Other0.10% - 331
State Of Texas
Other0.10% - 332
State Of Texas 4.0% 10/01/2029
TX TXS 4 10/01/2029Financials0.10% - 333
United Nations Dev Corp Ny 6.54 08/01/2055
NY UNNDEV 6.54 08/01Real Estate0.10% - 334
Univ Calif Regts Med Ctr
CA UNVHGR 3.71 05/15Health Care0.10% - 335
University Of California 1.9 05/15/2030
CA UNVHGR 1.9 05/15/Consumer Discretionary0.10% - 336
University Of California 2 05/15/2031
CA UNVHGR 2 05/15/20Consumer Discretionary0.10% - 337
Univ Of California Ca Revenues
Other0.10% - 338
University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01
MI UNVHGR 1.67 04/01Consumer Discretionary0.10% - 339
Westchester County Local Development Corp 6.25% 06/01/2050
Other0.10% - 340
American Municipal Power Inc 6.449% 02/15/2044
OH AMEPWR 6.45 02/15Utilities0.10% - 341
California St Hlth Facs Fing A Regd B/E 4.19000000
CA CASMED 4.19 06/01Health Care0.10% - 342
California Infrastructure & Economic Development Bank 1.24% 10/01/2027
CA CASDEV 1.24 10/01Financials0.10% - 343
Colorado (state Of) Health Facilities Authority (sanford Health), Series 2019 B, Rb
CO COSMED 3.7 11/01/Health Care0.10% - 344
Dallas Fort Worth International Airport 1.73 11/01/2027
TX DALAPT 1.73 11/01Industrials0.10% - 345
Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb
WA DOUUTL 5.25 09/01Utilities0.10% - 346
Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb
PA ERIWTR 3.01 12/01Utilities0.10% - 347
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.10% - 348
City of Fort Worth Tx
TX FTWGEN 4.09 03/01Industrials0.10% - 349
Golden St Tobacco Securitizati Regd B/E 3.48700000
CA GLDGEN 3.49 06/01Financials0.10% - 350
Hawaii (state Of), Series 2010, Go Bonds
HI HIS 5.53 02/01/20Financials0.10% - 351
Hawaii St 4.21 04/01/2031 4.21 2031-04-01
Other0.10% - 352
Univ Of Michigan Mi Regd B/E 3.50400000
MI UNVHGR 3.5 04/01/Financials0.09% - 353
California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T
CA CASDEV 6.49 05/15Financials0.09% - 354
California Infrastructure & Economic Development Bank 1.47% 10/01/2028
CA CASDEV 1.47 10/01Financials0.09% - 355
California Infrastructure & Economic Development Bank 1.6% 10/01/2029
CA CASDEV 1.6 10/01/Financials0.09% - 356
California Infrastructure & Economic Development Bank 1.69% 10/01/2030
CA CASDEV 1.69 10/01Financials0.09% - 357
California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b
CA CASHGR 6.48 11/01Consumer Discretionary0.09% - 358
City Of Carson Ca 3.7% 01/15/2044
CA CRSGEN 3.7 01/15/Financials0.09% - 359
Colony Local Development Corp., Series 2013, Rb
TX CNYGEN 4.88 10/01Real Estate0.09% - 360
Commonwealth Financing Authority
PA CMNGEN 4.14 06/01Financials0.09% - 361
Commonwealth Financing Authority Pennsylvania Revenue
PA CMNGEN 3.86 06/01Financials0.09% - 362
Commonwealth Financing Authority, Series 2019 A, Rb
PA CMNGEN 3.66 06/01Financials0.09% - 363
Commonwealth Fing Auth Pa Bds 2019 A
PA CMNGEN 3.81 06/01Financials0.09% - 364
Curators Of The University Of Missouri/The 4.87% 11/01/2043
MO CURHGR 4.87 11/01Consumer Discretionary0.09% - 365
Denver (city & County Of), Co, Series 2016 B, Ref. Rb
CO DENGEN 3.82 08/01Financials0.09% - 366
Denver City & County School District No 1
CO DENEDU 4.24 12/15Financials0.09% - 367
Development Authority Of Gwinnett County
Other0.09% - 368
City Of Brockton Ma 3.04 11/01/2035
Other0.09% - 369
Sales Tax Securitization Corp Regd N/C B/E 3.23800000
IL STSGEN 3.24 01/01Financials0.09% - 370
City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365
Other0.09% - 371
San Jose Financing Authority 4.76 05/01/2042
CA SJSGEN 4.76 05/01Financials0.09% - 372
San Jose (City Of), Ca Financing Authority (Convention Center)
CA SJSGEN 4.86 05/01Financials0.09% - 373
Santa Monica Community College District 2.7% 08/01/2040
CA SMCHGR 2.7 08/01/Consumer Discretionary0.09% - 374
South Jersey Port Corp., Series 2009, Rb
NJ SPCTRN 7.37 01/01Industrials0.09% - 375
Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050
TX TAREDU 3.42 09/01Financials0.09% - 376
Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb
TX TAMHGR 2.62 05/15Consumer Discretionary0.09% - 377
State Of Texas 1.94 10/01/2031
TX TXS 1.94 10/01/20Financials0.09% - 378
University of California
Other0.09% - 379
University Of California, Series 2018, Rb
Other0.09% - 380
University Of California 2.05 05/15/2032
CA UNVHGR 2.05 05/15Consumer Discretionary0.09% - 381
University Mich Univ Revs 3.5 04/01/2052
MI UNVHGR 3.5 04/01/Financials0.09% - 382
Univ Of Nebraska Ne Facs Corp
NE UNIHGR 3.04 10/01Consumer Discretionary0.09% - 383
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb
VA VASHSG 3.28 07/01Financials0.09% - 384
Washington (state Of) Biomedical Research Facilities 3, Class A
WA WASFAC 6.42 07/01Financials0.09% - 385
City Of New York Ny 4.77 10/01/2034
Other0.09% - 386
New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952
NY NYSHGR 1.95 03/15Real Estate0.09% - 387
New York State Dormitory Authority 2.15 03/15/2031
NY NYSHGR 2.15 03/15Financials0.09% - 388
Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042
OK OKCUTL 4.64 07/01Utilities0.09% - 389
Pennsylvania Turnpike Commission 5.56 12/01/2049
Other0.09% - 390
Port Auth N Y & N J 3.17% Jul 15, 2060
NY PORTRN 3.17 07/15Industrials0.09% - 391
Port Of Oakland 2.05% 05/01/2029
CA PTOTRN 2.05 05/01Industrials0.09% - 392
Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center)
WI PUBMED 3.09 06/01Health Care0.09% - 393
City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031
HI HONUTL 1.62 07/01Utilities0.09% - 394
State Of Illinois 6.725 04/01/2035
IL ILS 6.72 04/01/20Financials0.09% - 395
Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb
LA LAFEDU 2.83 04/01Consumer Discretionary0.09% - 396
Commonwealth Of Massachusetts 4.5% 08/01/2031
MA MAS 4.5 08/01/203Financials0.09% - 397
Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039
NY MTATRN 6.65 11/15Financials0.09% - 398
Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035
MI MISFIN 3.58 11/01Financials0.09% - 399
Michigan Strategic Fund 2.03% 09/01/2030
MI MISGEN 2.03 09/01Financials0.09% - 400
Missouri Highway & Transportation Commission 5.445% 05/01/2033
Other0.09% - 401
City Of Montebello Ca 4.06% 06/01/2039
CA MTBGEN 4.06 06/01Financials0.09% - 402
National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021
NH NFAGEN 3.78 01/01Financials0.09% - 403
New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031
Other0.09% - 404
New York Ny 5.846% 06/01/2040
NY NYC 5.85 06/01/20Real Estate0.09% - 405
Houston Tex First Lien Rev Ref Bds 2014 B
TX HOUUTL 3.83 05/15Industrials0.08% - 406
Illinois Finance Authority
IL ILSGEN 3.94 08/15Financials0.08% - 407
Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb
KY KPTTRN 3.12 07/01Industrials0.08% - 408
Los Angeles Community College District/Ca 2.49 08/01/2035
Other0.08% - 409
Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01
Other0.08% - 410
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046
TN METHGR 3.44 10/01Real Estate0.08% - 411
Metropolitan Govt Nashville & 7/1/34 5.707 %
Other0.08% - 412
Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042
FL MIATRN 2.6 07/01/Financials0.08% - 413
Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047
MI MISGEN 3.23 09/01Financials0.08% - 414
Minnesota Housing Finance Agency 6.328 07-01-2049
MN MNSHSG 6.33 07/01Financials0.08% - 415
State Of Mississippi 1.78% 11/01/2033
MS MSS 1.78 11/01/20Financials0.08% - 416
New Jersey Institute Of Technology/nj 3.42% 07/01/2042
NJ NEWHGR 3.42 07/01Consumer Discretionary0.08% - 417
City Of New Orleans La 0.0455 12/01/2046
LA NEW 4.55 12/01/20Industrials0.08% - 418
City Of New York Ny 2.85 08/01/2031
Other0.08% - 419
New York City Housing Development Corp., Series 2024, Rb
NY NYCHSG 5.45 08/01Financials0.08% - 420
New York State Dormitory Authority 5.39 03/15/2040
NY NYSHGR 5.39 03/15Real Estate0.08% - 421
New York State Dormitory Authority Series 2021 2.25%, 03/15/32
NY NYSHGR 2.25 03/15Financials0.08% - 422
New York St Dorm Auth St Pers 2.2% Mar 15, 2034
NY NYSHGR 2.2 03/15/Financials0.08% - 423
Ohio State University, General Receipts
OH OHUHGR 5.59 12/01Consumer Discretionary0.08% - 424
Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053
OR ORSHSG 6.25 07/01Real Estate0.08% - 425
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 2.85 06/15Financials0.08% - 426
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati
PA PASDEV 3.14 06/15Financials0.08% - 427
Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb
PA PASEDU 6.14 04/01Financials0.08% - 428
Pennsylvania State University 2.84 Sep 01, 2050
PA PSUHGR 2.84 09/01Consumer Discretionary0.08% - 429
School District of Philadelphia (the), Series 2010, Go Bonds
PA PHISCD 6.62 06/01Consumer Discretionary0.08% - 430
Port Authority of New York & New Jersey
NY PORTRN 4.23 10/15Industrials0.08% - 431
Port Of Oakland 1.67% 05/01/2027
CA PTOTRN 1.67 05/01Industrials0.08% - 432
Portland (port Of), Or (portland International Airport), Series 2019, Rb
OR PTPAPT 4.24 07/01Industrials0.08% - 433
Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h
NJ RUTHGR 5.67 05/01Consumer Discretionary0.08% - 434
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 3.59 01/01Financials0.08% - 435
Sales Tax Securitization Corp
IL STSGEN 4.64 01/01Financials0.08% - 436
South Carolina Ports Authority, Series 2019, Rb
SC SCSTRN 3.65 07/01Industrials0.08% - 437
Texas A&M University 0.0281 05/15/2041
TX TAMHGR 2.81 05/15Consumer Discretionary0.08% - 438
State Of Texas 5% 10/01/2027 5 2027-10-01
TX TXS 5 10/01/2027Financials0.08% - 439
State Of Texas 2.14% 10/01/2033
TX TXS 2.14 10/01/20Financials0.08% - 440
Regents Of The University Of California Medical Center Pooled Revenue
CA UNVHGR 3.26 05/15Health Care0.08% - 441
University Of California 2.15 05/15/2033
CA UNVHGR 2.15 05/15Consumer Discretionary0.08% - 442
University Of California, Series 2024 Bu 4.932 05/15/2034
CA UNVHGR 4.93 05/15Consumer Discretionary0.08% - 443
University Of Michigan 3.599%, 04/01/47
MI UNVHGR 3.6 04/01/Consumer Discretionary0.08% - 444
University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01
Other0.08% - 445
University of Virginia Revenue
VA UNIHGR 4.18 09/01Consumer Discretionary0.08% - 446
Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb
VI VITWTR 6.85 07/01Utilities0.08% - 447
Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb
VA VASHSG 2.75 10/25Financials0.08% - 448
State of Wisconsin
WI WISGEN 3.29 05/01Financials0.08% - 449
County Of Allegheny Pa 0.0209 11/01/2033
PA ALL 2.09 11/01/20Financials0.08% - 450
American Mun Pwr Ohio Inc Rev Bds 2010-e
OH AMEPWR 6.27 02/15Utilities0.08% - 451
Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037
AL BIRWTR 2.61 01/01Utilities0.08% - 452
Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb
AL BIRWTR 2.71 01/01Utilities0.08% - 453
City Of Brockton Ma 2.56 11/01/2031
MA BRO 2.56 11/01/20Financials0.08% - 454
California Infrastructure & Economic Development Bank 2.72% 10/01/2040
CA CASDEV 2.72 10/01Financials0.08% - 455
California St 5.1 01/09/2035
CA CAS 5.1 09/01/203Financials0.08% - 456
California St Public Wks Brd L Casfac 03/35 Fixed 7.804
CA CASFAC 7.8 03/01/Financials0.08% - 457
California State University 13077Drw4 2.719 11/1/2052
CA CASHGR 2.72 11/01Consumer Discretionary0.08% - 458
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.75 07/01/20Industrials0.08% - 459
Coast Ca Cmnty Clg Dist 2.982 08/01/2039
CA CSTHGR 2.98 08/01Financials0.08% - 460
Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb
OH COLAPT 4.2 12/15/Industrials0.08% - 461
Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042
PA CMNGEN 2.99 06/01Financials0.08% - 462
State Of Connecticut
CT CTS 3.43 04/15/20Industrials0.08% - 463
Connecticut (State of), Series 2021 A, GO Bonds
CT CTS 1.99 06/01/20Industrials0.08% - 464
State Of Connecticut 2.09 06/01/2031
CT CTS 2.09 06/01/20Industrials0.08% - 465
Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000
TX DALAPT 4.09 11/01Industrials0.08% - 466
District Of Columbia, Series 2020, Rb 3.532 04/01/2047
DC DISREV 3.53 04/01Communication Services0.08% - 467
City Of Flagstaff Az 3.01% 05/01/2040
AZ FLACTF 3.01 05/01Financials0.08% - 468
Florida Development Finance Corp. (Uf Health Jacksonville)
FL FLSMED 3.22 02/01Financials0.08% - 469
Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01
Other0.08% - 470
Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01
Other0.08% - 471
Metropolitan District/the 2.56% 04/01/2039
CT HARFAC 2.56 04/01Utilities0.08% - 472
Hawaii St 2.68200 10/01/2030
Other0.08% - 473
State Of Hawaii 2.83 10/01/2039
Other0.08% - 474
State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01
HI HIS 5.3 10/01/203Financials0.08% - 475
State Of Hawaii 1.86% 08/01/2033
HI HIS 1.86 08/01/20Utilities0.08% - 476
California State University, Systemwide Revenue Bonds, Taxable Series 2021B
CA CASHGR 2.94 11/01Consumer Discretionary0.07% - 477
Charlotte-Mecklenberg Hosp Aut 3.2% Jan 15, 2051
NC CHAMED 3.2 01/15/Health Care0.07% - 478
Chula Vista (City Of), Ca, Series 2021, Rb
CA CHUGEN 2.81 06/01Industrials0.07% - 479
Cmwlth Fing Auth Pa 3.53 2042-06-01
PA CMNGEN 3.53 06/01Financials0.07% - 480
Curators of The Univ of Missou Regd N/c B/e 5.960
Other0.07% - 481
Dallas Fort Worth International Airport 1.93 11/01/2028
TX DALAPT 1.93 11/01Industrials0.07% - 482
Erie City Water Authority 3.46% 06/01/2060
PA ERIWTR 3.46 06/01Utilities0.07% - 483
Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01
GA FULDEV 3.23 10/01Real Estate0.07% - 484
State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01
HI HISAPT 3.48 07/01Financials0.07% - 485
Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030
AZ AZSTRN 2.46 07/01Financials0.07% - 486
City Of Aurora Co Water Revenue
Other0.07% - 487
City Of Baltimore Md %
Other0.07% - 488
Bay Area Toll Authority 2.02 04/01/2030
Other0.07% - 489
Bay Area Toll Auth Calif Toll 3.13 04/01/2055
CA BAYTRN 3.13 04/01Financials0.07% - 490
City Of New York Ny 2.22% 03/01/2035
NY NYC 2.22 03/01/20Financials0.07% - 491
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials0.07% - 492
Ohio State University/the
OH OHSHGR 3.8 12/01/Consumer Discretionary0.07% - 493
Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543
OR PTMTRN 2.54 09/01Industrials0.07% - 494
Port Of Oakland 2.3% 05/01/2032
CA PTOTRN 2.3 05/01/Industrials0.07% - 495
Idaho Housing & Finance Association 5.51% 01/01/2044
ID IDSSFH 5.51 01/01Financials0.07% - 496
Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049
ID IDSSFH 5.55 07/01Financials0.07% - 497
Indiana Finance Authority 6.596 02/01/2039
IN INSFIN 6.6 02/01/Financials0.07% - 498
Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A)
KY KPTTRN 3.22 07/01Industrials0.07% - 499
Lehigh County Authority 3.48% 12/01/2055
PA LEHWTR 3.48 12/01Financials0.07% - 500
Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1)
LA LASPWR 3.25 06/01Utilities0.07% - 501
Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043
ME MESMED 3.12 07/01Financials0.07% - 502
Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb
MA MASHSG 5.92 12/01Financials0.07% - 503
Massachusetts Housing Finance Agency 5.562% 12/01/2052
MA MASHSG 5.56 12/01Financials0.07% - 504
County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01
Other0.07% - 505
County Of Multnomah Or 0 06/01/2030
Other0.07% - 506
San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41
CA SBDHGR 2.69 08/01Consumer Discretionary0.07% - 507
Tempe (City Of), Az, Series 2021, Cop
AZ TEMCTF 2.59 07/01Real Estate0.07% - 508
Travis County Healthcare District 5.48 03/01/2043
Other0.07% - 509
Triborough Bridge & Tunnel Authority, Series 2009 B, Rb
NY TRBTRN 5.5 11/15/Industrials0.07% - 510
Triborough Bridge & Tunnel Authority 3.43 11/15/2044
NY TRBTRN 3.43 11/15Industrials0.07% - 511
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary0.07% - 512
University Of California 1.7 05/15/2029
CA UNVHGR 1.7 05/15/Consumer Discretionary0.07% - 513
University of Virginia Revenue
VA UNIHGR 3.23 09/01Consumer Discretionary0.07% - 514
Virginia Housing Development Authority
Other0.07% - 515
Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034
OR WASSCD 4.06 06/30Consumer Discretionary0.07% - 516
City & County Of San Francisco Ca 3.08% 06/15/2060
CA SFO 3.08 06/15/20Financials0.06% - 517
State Of Texas 3.0% 10/01/2029
TX TXS 3 10/01/2029Financials0.06% - 518
Texas Water Development Board 4.92% 10/15/2044
TX TXSWTR 4.92 10/15Utilities0.06% - 519
University of Pittsburgh, Series 2017 C, Ref. Rb
PA UVPHGR 3 09/15/20Consumer Discretionary0.06% - 520
University Of Delaware, Series 2018, Rb
DE UNIHGR 4.07 11/01Consumer Discretionary0.06% - 521
Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01
Other0.06% - 522
Washington Higher Education Facilities Authority, Series 2021, Rb
WA WASHGR 2.34 01/01Financials0.06% - 523
City Of New York Ny 5.07 02/01/2031
Other0.06% - 524
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030
Other0.06% - 525
New York State Dormitory Authority
Other0.06% - 526
Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040
Other0.06% - 527
Port Of Oakland 1.95% 05/01/2028
CA PTOTRN 1.95 05/01Industrials0.06% - 528
PUBLIC PWR GENERATION AGY NE R
Other0.06% - 529
Riverside (city Of), Ca, Series 2009 B, Rb
CA RIVWTR 6.35 10/01Financials0.06% - 530
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009a
IL ILSTRN 6.18 01/01Industrials0.06% - 531
Indiana University, Series 2020, Rb
IN INUHGR 3.07 06/01Consumer Discretionary0.06% - 532
Lehigh County Authority 3.23% 12/01/2050
PA LEHWTR 3.23 12/01Financials0.06% - 533
LOS ANGELES CALIF CMNTY COLLEG
CA LOSHGR 5.52 08/01Financials0.06% - 534
Los Angeles Community College District/ca 1.81% 08/01/2030
Other0.06% - 535
County Of Macomb Mi 1.67% 11/01/2029
MI MAC 1.67 11/01/20Financials0.06% - 536
Madison County Capital Resource Corp 3.27% 07/01/2039
NY MADHGR 3.27 07/01Industrials0.06% - 537
County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01
Other0.06% - 538
California Pub 5.4% 11/31 5.4
Other0.06% - 539
California State University 1.67 11/01/2029
CA CASHGR 1.67 11/01Consumer Discretionary0.06% - 540
Downey (City Of), Ca
CA DOWGEN 2.85 06/01Industrials0.06% - 541
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials0.06% - 542
State Of California 4.60% 04/01/2038
CA CAS 4.6 04/01/203Financials0.05% - 543
Chicago Il Chi 01/40 Fixed 6.257
IL CHI 6.26 01/01/20Industrials0.05% - 544
State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15
CT CTS 3.48 04/15/20Industrials0.05% - 545
State Of Connecticut 1.89 06/01/2029
CT CTS 1.89 06/01/20Industrials0.05% - 546
Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb
WA COWPWR 6.88 09/01Utilities0.05% - 547
Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c
CO DENSCD 5.66 12/01Consumer Discretionary0.05% - 548
Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029
IL DUP 5.7 01/01/202Industrials0.05% - 549
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other0.05% - 550
Grand Parkway Transportation Corp 0.0322 10/01/2049
TX GPTTRN 3.22 10/01Industrials0.05% - 551
State Of Hawaii 2.04 08/01/2031
HI HIS 2.04 08/01/20Utilities0.05% - 552
State Of Hawaii 5.4 10/01/2041
HI HIS 5.4 10/01/204Financials0.05% - 553
Hawaii St 5.109% 10/01/43
HI HIS 5.11 10/01/20Financials0.05% - 554
County of Baltimore MD
MD BAL 3.57 08/01/20Real Estate0.05% - 555
City Of Bridgeport Ct, Series 2019, Go Bonds
CT BRI 3.36 09/15/20Industrials0.05% - 556
Houston (City Of), Tx, Series 2019 C, Ref. Rb
TX HOUUTL 2.25 11/15Industrials0.05% - 557
Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb
ID IDSHSG 6.35 07/15Financials0.05% - 558
State of Illinois
IL ILS 5.52 04/01/20Financials0.05% - 559
California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040
Other0.05% - 560
Louisiana Loc Govt Environment 4.28 02/01/2036
LA LASGOV 4.28 02/01Financials0.05% - 561
Louisiana Public Facilities Authority 2.28% 06/01/2030
LA LASMED 2.28 06/01Industrials0.05% - 562
Maryland Community Development Administration 0.0548 09/01/2043
MD MDSDEV 5.48 09/01Real Estate0.05% - 563
Massachusetts Housing Finance Agency 5.84 12/01/2042
MA MASHSG 5.84 12/01Financials0.05% - 564
Massachusetts Clean Water Trust (The) 5.192 08-01-2040
MA MASWTR 5.19 08/01Financials0.05% - 565
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb
TN METHGR 3.23 07/01Real Estate0.05% - 566
Michigan Finance Authority
MI MISFIN 3.61 11/01Financials0.05% - 567
Michigan Strategic Fund 1.27% 09/01/2026
MI MISGEN 1.27 09/01Financials0.05% - 568
Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb
MI MISGEN 1.53 09/01Financials0.05% - 569
Mi Misgen 1.88 09/01/2029
MI MISGEN 1.88 09/01Financials0.05% - 570
State Of Mississippi 1.04% 11/01/2027
MS MSS 1.04 11/01/20Financials0.05% - 571
Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033
Other0.05% - 572
Sales Tax Securitization Corp 4.87% 01/01/2032
IL STSGEN 4.87 01/01Financials0.05% - 573
San Francisco City & County Airport Comm-San Francisco International Airport %
Other0.05% - 574
Sumter Landing Community Development District 5.82 10/01/2054
FL SLNFAC 5.82 10/01Real Estate0.05% - 575
Texas St A & M Univ Perm Univ Fund
TX TAMHGR 3.66 07/01Consumer Discretionary0.05% - 576
City Of Tucson Az 0.017 07/01/2029
AZ TUCCTF 1.7 07/01/Real Estate0.05% - 577
Univ Of Califo 3.006% 05/15/50
CA UNVHGR 3.01 05/15Consumer Discretionary0.05% - 578
University Of Virginia
Other0.05% - 579
University Of Washington %
Other0.05% - 580
Western Nassau County Water Authority, Series 2010 B, Rb
NY WSNWTR 6.7 04/01/Utilities0.05% - 581
New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031
Other0.05% - 582
New York State Dormitory Authority 3.11% 02/15/2039 3.11 2039-02-15
Other0.05% - 583
New York St Thruway Auth
NY NYSTRN 2.9 01/01/Industrials0.05% - 584
Ohio University 3.02% 12/01/2050
OH OHUHGR 3.02 12/01Consumer Discretionary0.05% - 585
Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30
Other0.05% - 586
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.82 12/15Utilities0.05% - 587
Commonwealth Of Pennsylvania 1.625 2028-08-01
Other0.05% - 588
Port Authority of New York & New Jersey Revenue
NY PORTRN 4.96 08/01Industrials0.05% - 589
Port of Seattle Washington Revenue Bonds
WA PTSGEN 3.75 05/01Industrials0.05% - 590
Regional Transportation Authority, Series 2010, Rb 6 2035-07-01
IL REGTRN 6 07/01/20Industrials0.05% - 591
Riverside Ca Elec Revenue 10/01/2040
Other0.05% - 592
City Of New York, Series H 5.75 2038-02-01
Other0.04% - 593
State Of Ohio 3.7 52232 2043-01-01
OH OHSMED 3.7 01/01/Financials0.04% - 594
Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb
NJ PAVWTR 7.57 12/15Utilities0.04% - 595
New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh
NY PORTRN 4.43 10/15Industrials0.04% - 596
Port Of Oakland 2.1% 05/01/2030
CA PTOTRN 2.1 05/01/Industrials0.04% - 597
Reedy Creek Improvement District 2.73% 06/01/2038
FL REEGEN 2.73 06/01Real Estate0.04% - 598
Rutgers The State University of New Jersey, Series 2010, Rb
NJ RUTHGR 5.54 05/01Consumer Discretionary0.04% - 599
San Francisco (City Of), Ca Municipal Transportation Agency
CA SFOTRN 2.8 03/01/Financials0.04% - 600
South Carolina Jobs-economic Development Authority 2.73% 07/01/2030
SC SCSMED 2.73 07/01Financials0.04% - 601
Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040
TX TAREDU 3.29 09/01Financials0.04% - 602
Texas Water Development Board 4.99% 10/15/2054
TX TXSWTR 4.99 10/15Utilities0.04% - 603
University of California
CA UNVHGR 3.55 05/15Consumer Discretionary0.04% - 604
Unvhgr 05/34 Fixed 2.247
CA UNVHGR 2.25 05/15Consumer Discretionary0.04% - 605
University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01
MA UMAFAC 3.5 11/01/Consumer Discretionary0.04% - 606
Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034
OR WASSCD 2.09 06/15Consumer Discretionary0.04% - 607
Washington Health Care Facilities Authority, Series 2017, Rb
WA WASMED 4.2 08/15/Financials0.04% - 608
City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030
HI HONUTL 1.47 07/01Utilities0.04% - 609
Houston (City Of), Tx, Series 2006, Go Bonds
TX HOU 5.51 03/01/20Industrials0.04% - 610
Idaho St Hlth Facs Auth R
Other0.04% - 611
State Of Illinois 7.1 07/01/2035
Other0.04% - 612
La Gas And Fuel 2.952% 5/1/2041
Other0.04% - 613
Maryland 4.791% 11/30/29
MD MDSDEV 4.79 11/30Financials0.04% - 614
State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01
MD MDSTRN 1.69 08/01Industrials0.04% - 615
Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042
MA MASTRN 2.72 07/01Industrials0.04% - 616
Medical Center Educational Building Corp 2.92% 06/01/2041
MS MDCEDU 2.92 06/01Consumer Discretionary0.04% - 617
County Of Miami-dade Fl 2.29% 10/01/2031
FL MIAGEN 2.29 10/01Financials0.04% - 618
County Of Miami-dade Fl 2.54% 10/01/2033
FL MIAGEN 2.54 10/01Financials0.04% - 619
County Of Miami-dade Fl 2.79% 10/01/2037
FL MIAGEN 2.79 10/01Financials0.04% - 620
State Of Mississippi 1.63% 11/01/2031
MS MSS 1.63 11/01/20Financials0.04% - 621
Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb
MO MOSPWR 6.89 01/01Utilities0.04% - 622
County Of Will Il, Series 2020, Go Bonds
IL WIL 2.9 11/15/204Industrials0.04% - 623
Alabama Economic Settlement Authority 4.263 09/15/2032
AL ABMGEN 4.26 09/15Financials0.04% - 624
Alameda Corridor Transportation Authority 0 10/01/2047
Other0.04% - 625
American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project)
OH AMEPWR 5.94 02/15Utilities0.04% - 626
California State University, Systemwide Revenue Bonds, Taxable Series 2020D
CA CASHGR 1.34 11/01Consumer Discretionary0.04% - 627
Chicago Ill Tran Auth Rev Bds 2008
IL CHITRN 6.9 12/01/Industrials0.04% - 628
Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b
Other0.04% - 629
College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15
Other0.04% - 630
State Of Connecticut 1.65 06/01/2028
CT CTS 1.65 06/01/20Industrials0.04% - 631
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203
Other0.04% - 632
Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01
Other0.04% - 633
Downey, California, Pension Obligation Bonds, Taxable Series 2021
CA DOWGEN 3 06/01/20Industrials0.04% - 634
State Of Hawaii 5.32 10/01/2038
HI HIS 5.32 10/01/20Financials0.04% - 635
Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043
OR HILDEV 5.94 06/01Industrials0.04% - 636
State Of California 5.2% 10/01/2030
Other0.03% - 637
California St Cas 10/31 Fixed 5.75
CA CAS 5.75 10/01/20Financials0.03% - 638
California St
CA CAS 2.5 10/01/202Financials0.03% - 639
California St 1.75 2030-11-01
CA CAS 1.75 11/01/20Financials0.03% - 640
Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015
Other0.03% - 641
Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01
Other0.03% - 642
State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01
Other0.03% - 643
State Of Connecticut 5.13% 03/15/2028
Other0.03% - 644
State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15
CT CTS 4.59 03/15/20Financials0.03% - 645
City Of Corona Ca 0.0234 05/01/2031
CA COOGEN 2.34 05/01Financials0.03% - 646
Curators Of The University Of Missouri (the)
MO CURHGR 2.01 11/01Consumer Discretionary0.03% - 647
District Of Columbia Income Tax Revenue 3.76 07/01/2029
DC DISGEN 3.76 07/01Financials0.03% - 648
District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032
DC DISGEN 5.2 05/01/Financials0.03% - 649
East Side Union High School District
Other0.03% - 650
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials0.03% - 651
County Of Fresno Ca 0 08/15/2031
CA FREGEN 0 08/15/20Financials0.03% - 652
Grand Parkway Transportation Corp. Texas System Toll Revenue
TX GPTTRN 5.18 10/01Industrials0.03% - 653
State Of Hawaii 2.0% 08/01/2027
HI HIS 2 08/01/2027Utilities0.03% - 654
State Of Hawaii 1.98% 08/01/2034
Other0.03% - 655
City Of Bridgeport Ct 0.0375 09/15/2044
CT BRI 3.75 09/15/20Industrials0.03% - 656
Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb
UT SLKFAC 5.82 12/01Industrials0.03% - 657
San Diego Community College District 2.01% 08/01/2030 2.01 2030-08-01
Other0.03% - 658
City & County Of San Francisco Ca Community Facilities District No 2014-1, Series 2019, Rb
Other0.03% - 659
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary0.03% - 660
South Carolina Public Service Authority
SC SCSUTL 4.77 12/01Utilities0.03% - 661
Texas A&M University 3.993%, 05/15/37
Other0.03% - 662
State Of Texas 5.0% 10/01/2028
TX TXS 5 10/01/2028Financials0.03% - 663
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.03% - 664
Texas Transn Commn 2.47% 10/01/2044
TX TXSTRN 2.47 10/01Industrials0.03% - 665
Torrance Joint Powers Financing Authority
Other0.03% - 666
Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu
PA UVPHGR 3.56 09/15Consumer Discretionary0.03% - 667
University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h
CA UNVHGR 6.55 05/15Health Care0.03% - 668
Univ Calif Regts Med Ctr Poole 4.13 05/15/2032
CA UNVHGR 4.13 05/15Health Care0.03% - 669
New York N Y 5.481% 5.481 2040-02-01
Other0.03% - 670
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037
NY NYCGEN 4.38 05/01Financials0.03% - 671
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030
NY NYCGEN 2.62 05/01Financials0.03% - 672
New York Power Authority 5.749 2033-11-15
Other0.03% - 673
North Carolina State University At Raleigh, Series 2020, Rb
NC NCSHGR 2.62 10/01Consumer Discretionary0.03% - 674
State of Oregon
OR ORS 5.89 06/01/20Financials0.03% - 675
Philadelphia Authority For Industrial Development
Other0.03% - 676
Pierce County School District No 10 Tacoma 3.08% 11/01/2045
Other0.03% - 677
Pima Cnty Ariz Pledged Rev Obl
AZ PIMGEN 2.03 05/01Financials0.03% - 678
Port Of Oakland 2.2% 05/01/2031
CA PTOTRN 2.2 05/01/Industrials0.03% - 679
City of Richmond CA, Series 2022, RB
CA RICGEN 5.79 01/15Financials0.03% - 680
Illinois Municipal Electric Agency 02/01/2035
IL ILSPWR 6.83 02/01Utilities0.03% - 681
Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb
IN INSSFH 5.43 07/01Financials0.03% - 682
Kansas Development Finance Authority Revenue (public Employees Retirement System)
KS KSSDEV 5.5 05/01/Financials0.03% - 683
County Of King Wa 2.73 12/01/2041
Other0.03% - 684
California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve
Other0.03% - 685
Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042
KY LOUMED 4.76 05/15Utilities0.03% - 686
Maryland Economic Development Corp
MD MDSDEV 4.75 06/01Financials0.03% - 687
Massachusetts (State Of) Port Authority
MA MASTRN 2.87 07/01Industrials0.03% - 688
Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon
Other0.03% - 689
City Of Miami Gardens Fl 7 06/01/2040
Other0.03% - 690
Michigan State University Revenue 4.496 08/15/2048
MI MISHGR 4.5 08/15/Consumer Discretionary0.03% - 691
Midland Independent School District 2.45% 02/15/2040
Other0.03% - 692
New Hampshire (state Of) Turnpike System, Series 2009, Rb
NH NHSTRN 6.01 11/01Financials0.03% - 693
Chicago Il
IL CHI 6.21 01/01/20Financials0.02% - 694
Idaho Housing & Finance Association 5.45% 01/01/2048
ID IDSSFH 5.45 01/01Financials0.02% - 695
Illinois Housing Development Authority 5.9% 10/01/2046
IL ILSHSG 5.9 10/01/Financials0.02% - 696
Illinois St 5 2041-05-01
Other0.02% - 697
Kenton Cnty Ky Arpt 4.69 01/01/2049
KY KENAPT 4.69 01/01Industrials0.02% - 698
City Of Los Angeles Ca 0.0388 09/01/2038
Other0.02% - 699
Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01
Other0.02% - 700
Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds
KY LOUDEV 5.45 11/15Industrials0.02% - 701
Maryland Community Development Administration 3.46 09/01/2031
Other0.02% - 702
Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01
Other0.02% - 703
Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15
Other0.02% - 704
Commonwealth Of Massachusetts 0.05 11/01/2043
MA MAS 5 11/01/2043Financials0.02% - 705
Massachusetts St Health & Edl Facs Auth Rev Bds 2010
Other0.02% - 706
Massachusetts S 4.11% 07/15/31
MA MASOBL 4.11 07/15Industrials0.02% - 707
Colorado Mesa University 0.058 05/15/2040
CO MESHGR 5.8 05/15/Consumer Discretionary0.02% - 708
County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041
FL MIATRN 3.27 10/01Financials0.02% - 709
Michigan State Housing Development Authority
Other0.02% - 710
Health & Educational Facilities Authority of The State of Missouri
MO MOSMED 3.09 09/15Consumer Discretionary0.02% - 711
Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033
NY MONDEV 5.13 07/01Industrials0.02% - 712
Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb
MT MTSFIN 3.25 08/15Financials0.02% - 713
Nassau Cnty Ny 1.278% 11/15/28
Other0.02% - 714
New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406
NM NMSMED 4.41 08/01Financials0.02% - 715
New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028
Other0.02% - 716
Sales Tax Securitization Corp. Illinois Revenue
IL STSGEN 4.79 01/01Financials0.02% - 717
San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050
Other0.02% - 718
San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49
CA SBDHGR 2.86 08/01Consumer Discretionary0.02% - 719
San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383
Other0.02% - 720
San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50
CA SJHTRN 3.49 01/15Industrials0.02% - 721
San Jose Evergreen Community College District General Obligation Unlimited 3.063 09/01/2045
Other0.02% - 722
San Ramon Valley Unified School District/Ca 1.67 08/01/2028
CA SRVSCD 1.67 08/01Consumer Discretionary0.02% - 723
Scottsdale Municipal Property Corp 1.23% 07/01/2028
AZ SCOGEN 1.23 07/01Industrials0.02% - 724
South Dakota Health & Educational Facilities Authority 3.69 07/01/2042
SD SDSMED 3.69 07/01Financials0.02% - 725
Stockton Public Financing Authority 3.610%, 10/01/40
Other0.02% - 726
Tennessee State School Bond Authority
TN TNSHGR 0.727 11/0Real Estate0.02% - 727
Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01
Other0.02% - 728
Univ Of Califor 2.65% 05/15/50
Other0.02% - 729
University Of California 2.35 05/15/2035
CA UNVHGR 2.35 05/15Consumer Discretionary0.02% - 730
University Of California 2.45 05/15/2036
CA UNVHGR 2.45 05/15Consumer Discretionary0.02% - 731
University of Michigan, Series 2010 A, Rb
MI UNVHGR 5.51 04/01Consumer Discretionary0.02% - 732
Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01
Other0.02% - 733
Waco Educational Finance Corp 2.84% 03/01/2040
TX WACEDU 2.84 03/01Financials0.02% - 734
West Covina Public Financing Authority
Other0.02% - 735
West Covina Public Financing Authority 3.89 08/01/2044
CA WCVGEN 3.89 08/01Financials0.02% - 736
Town Of West Hartford Ct 2.76% 07/01/2041
CT WES 2.76 07/01/20Financials0.02% - 737
City Of New York Ny 2.46 08/01/2033
Other0.02% - 738
New York City Transitional Finance Authority
NY NYCGEN 3.35 11/01Financials0.02% - 739
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 3.5 11/01/Financials0.02% - 740
New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034
Other0.02% - 741
New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027
NY NYCGEN 2.37 11/01Financials0.02% - 742
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034
NY NYCGEN 3.85 02/01Financials0.02% - 743
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB
NY NYCGEN 2.5 11/01/Financials0.02% - 744
New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb
NY NYCMFH 2.95 11/01Financials0.02% - 745
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.95 06/15Utilities0.02% - 746
New York State Dormitory Authority %
Other0.02% - 747
New York State Dormitory Authority 2.22 07/01/2035
Other0.02% - 748
North Carolina State University At Raleigh 1.75 10/01/2029
Other0.02% - 749
Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c
IL NORPWR 6.86 01/01Utilities0.02% - 750
State Of Ohio 2.79% 01/01/2031
OH OHSMED 2.79 01/01Financials0.02% - 751
State Of Oregon Department Of Transportation
Other0.02% - 752
Pennsylvania Economic Development Financing Authority 2.78 06/15/2035
Other0.02% - 753
Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054
PA PASDEV 5.69 06/01Financials0.02% - 754
Pennsylvania Turnpike Commission 3.42% 12/01/2041
PA PASTRN 3.42 12/01Industrials0.02% - 755
School District Of Philadelphi Phiscd 06/40 Fixed 6.765
Other0.02% - 756
School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch
Other0.02% - 757
Pierce County School District No. 10
Other0.02% - 758
Pierce County School District No 10 Tacoma 1.65 12/01/2030
WA PIESCD 1.65 12/01Consumer Discretionary0.02% - 759
County Of Pinal Az
Other0.02% - 760
Port Authority of New York & New Jersey Revenue
NY PORTRN 5.65 11/01Financials0.02% - 761
Port Of Morrow Or 4.82% 09/01/2030
OR PTMTRN 4.82 09/01Industrials0.02% - 762
Bayhealth Medical Center, Inc.
Other0.02% - 763
Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2007, Rb 6.262 2031-09-01
Other0.02% - 764
County Of Riverside Ca 0.0504 02/15/2035
CA RIV 5.04 02/15/20Financials0.02% - 765
Riverside County Infrastructure Financing Authority, Series 2021, Rb
CA RVRFAC 2.23 11/01Financials0.02% - 766
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 1.86 09/01Financials0.02% - 767
City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01
Other0.02% - 768
City Of Berwyn Il 3.84% 12/01/2050
Other0.02% - 769
City Of Birmingham Regional Water Works %
Other0.02% - 770
California Educational Facilities Authority, Series 2017, Rb
CA CASEDU 3.84 04/01Financials0.02% - 771
California Health Facs Fing Auth Taxable Sr Bds 2019
CA CASMED 2.98 06/01Financials0.02% - 772
California St Muni Fin Auth Re Regd B/E Agm 3.28000000
Other0.02% - 773
California St
CA CAS 3.05 04/01/20Financials0.02% - 774
Chabot-Las Positas Community College District 1.29% 08/01/2027
CA CBTHGR 1.29 08/01Consumer Discretionary0.02% - 775
Chabot-Las Positas Community College District 1.79 08/01/2030
CA CBTHGR 1.79 08/01Consumer Discretionary0.02% - 776
Chicago (city Of), Il, Series 2009 C, Go Bonds
IL CHI 6.21 01/01/20Financials0.02% - 777
Clint Independent School District 2.34 02/15/2045
Other0.02% - 778
Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01
Other0.02% - 779
State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb
CT CARAPT 4.28 07/01Industrials0.02% - 780
Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital)
CT CTSHGR 3.54 07/01Financials0.02% - 781
City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040
TX CRIUTL 2.81 07/15Financials0.02% - 782
Dallas Tx Independent School District Go
TX DALSCD 6.45 02/15Consumer Discretionary0.02% - 783
Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15
Other0.02% - 784
Florida St Dev Fin Corp Eductn 4.109 04-01-2050
Other0.02% - 785
Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15
Other0.02% - 786
Fulton, County Of
Other0.02% - 787
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials0.02% - 788
Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01
Other0.02% - 789
Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040
Other0.02% - 790
State Of Hawaii 5 10/01/2030
HI HIS 5 10/01/2030Financials0.02% - 791
Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01
Other0.02% - 792
State Of Hawaii 1.59% 08/01/2031
Other0.02% - 793
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care0.01% - 794
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb
CA CASMED 1.83 06/01Financials0.01% - 795
California Health Facilities Financing Authority 1.98 06/01/2030
Other0.01% - 796
California Health Facilities Financing Authority, Series 2020, Rb
CA CASMED 2.13 06/01Financials0.01% - 797
California Public Finance Authority, Series B 5.447 2034-06-01
Other0.01% - 798
California (State of), Series 2022, GO Bonds
CA CAS 5.25 10/01/20Financials0.01% - 799
State Of California
CA CAS 2.38 10/01/20Financials0.01% - 800
State Of California 5% 08/01/2031 5 2031-08-01
Other0.01% - 801
California State Public Works Board
Other0.01% - 802
California State Public Works Board Series 2024 5.06%, 04/01/33
Other0.01% - 803
California State University 2.97% 11/01/2039 2.97 2039-11-01
Other0.01% - 804
California St Univ Revenue Cashgr 11/29 Fixed 1.69
Other0.01% - 805
California State University 2.82% 11/01/2042 2.82 2042-11-01
Other0.01% - 806
Ca Cashgr 1.79 11/01/2030
CA CASHGR 1.79 11/01Consumer Discretionary0.01% - 807
California State University (California State University) Series 2021-B 2.14%, 11/01/33
Other0.01% - 808
California St Univ Revenue
Other0.01% - 809
California State University %
Other0.01% - 810
Camden (county Of), Nj Improvement Authority (the) (county Capital Program), Series 2009 A, Rb
NJ CAMGEN 6.18 01/15Financials0.01% - 811
Camden County Improvement Authority/The 7.08 02/15/2040
NJ CAMGEN 7.08 02/15Financials0.01% - 812
Centrl Wa Univ Sys Revenue
WA CWUHGR 6.95 05/01Consumer Discretionary0.01% - 813
Chabot-Las Positas Community College District 1.52% 08/01/2028
CA CBTHGR 1.52 08/01Consumer Discretionary0.01% - 814
Chabot-Las Positas Community College District, Series 2021, Go Bonds
CA CBTHGR 1.69 08/01Consumer Discretionary0.01% - 815
Chabot-Las Positas Community College District 1.89 08/01/2031
Other0.01% - 816
Chabot-Las Positas Community College District 1.99 08/01/2032
CA CBTHGR 1.99 08/01Consumer Discretionary0.01% - 817
Chicago O'hare International Airport 2.55% 01/01/2032
IL CHITRN 2.55 01/01Industrials0.01% - 818
Clackamas & Washington Counties School District No 3 2.14 06/15/2029
OR CLASCD 2.14 06/15Consumer Discretionary0.01% - 819
Clark (county Of), Nv, Series 2010 A, Go Bonds
NV CLA 6.55 07/01/20Industrials0.01% - 820
Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01
Other0.01% - 821
College Law San Francisco Reve Hashgr 08/50 Fixed 5.993
Other0.01% - 822
Colorado Housing And Finance Authority
Other0.01% - 823
Colorado Housing And Finance Authority, Series E-1 6 2049-05-01
Other0.01% - 824
Colorado St Ctfs Partn 6.45 09/15/2039
Other0.01% - 825
Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051
SC COLFAC 3.14 06/01Financials0.01% - 826
State Of Connecticut 4.83 05/01/2032
CT CTS 4.83 05/01/20Financials0.01% - 827
State Of Connecticut 5.1 03/15/2034
CT CTS 5.1 03/15/203Financials0.01% - 828
Contra Costa Community College District, Series 2010b
Other0.01% - 829
Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06
RI RISFAC 6.06 05/15Financials0.01% - 830
Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203
Other0.01% - 831
Cook County Il Go 6.229% 11/15/2034
IL COO 6.23 11/15/20Industrials0.01% - 832
Dallas/fort Worth International Airport
TX DALAPT 2.99 11/01Industrials0.01% - 833
Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922
Other0.01% - 834
City Of Dallas Tx Waterworks & Sewer System Revenue
Other0.01% - 835
City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01
Other0.01% - 836
City Of Dallas Texas Waterworks & Sewer System Revenue Revenue Bonds
Other0.01% - 837
Detroit City School District General Obligation Unlimited 05/01/2039
Other0.01% - 838
Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432
Other0.01% - 839
Fort Bend Independent School District, Series 2018, Go Bonds
TX FORSCD 4.18 08/15Consumer Discretionary0.01% - 840
Development Authority For Fulton County 3.13% 11/01/2049
GA FULDEV 3.13 11/01Real Estate0.01% - 841
City Of Garland Texas Electric Utility System Revenue Revenue Bonds
Other0.01% - 842
State Of Georgia
Other0.01% - 843
Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040
Other0.01% - 844
Harris County-houston Sports Authority 3.71% 11/15/2056
TX HARGEN 3.71 11/15Real Estate0.01% - 845
Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 3.64 2050-05-15
Other0.01% - 846
State Of Hawaii, Series Gd 2.642 2036-10-01
Other0.01% - 847
State Of Hawaii 1.89 08/01/2029
HI HIS 1.89 08/01/20Utilities0.01% - 848
State Of Hawaii 5.15 10/01/2031
HI HIS 5.15 10/01/20Financials0.01% - 849
State Of Hawaii 4.74 10/01/2035
HI HIS 4.74 10/01/20Financials0.01% - 850
State Of Hawaii, Series Gc 1.718 2030-10-01
Other0.01% - 851
State Of Hawaii Airports System Revenue 2.23% 07/01/2029
HI HISAPT 2.23 07/01Financials0.01% - 852
Florida, Hillsborough County Aviation Authority, Tampa International Airport Customer Facility Charg
Other0.01% - 853
Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041
FL HILTRN 5.25 10/01Industrials0.01% - 854
Alabama Public School And College Authority 5.15 09/01/2027
Other0.01% - 855
Alameda Ca Corridor Transprtn Alatrn 10/28 Zerocpnoid 0
Other0.01% - 856
Alameda Ca Corridor Transprtn Auth Revenue 0 2042-10-01
Other0.01% - 857
California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C
Other0.01% - 858
Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series
Other0.01% - 859
Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01
Other0.01% - 860
Atlanta & Fulton Cnty Ga Recre
Other0.01% - 861
Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb
CO AURWTR 2.72 08/01Utilities0.01% - 862
City Of Baltimore Md 2.86% 07/01/2043
MD BALGEN 2.86 07/01Utilities0.01% - 863
Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031
Other0.01% - 864
County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15
Other0.01% - 865
City Of Birmingham Regional Water Works 3.57% 01/01/2045
Other0.01% - 866
City Of Brockton Ma 0.0296 11/01/2034
MA BRO 2.96 11/01/20Financials0.01% - 867
New York Ny Taxable, 3.62%, Due 04/01/2031
Other0.01% - 868
City Of New York Ny 4.15 09/01/2032
Other0.01% - 869
New York City Housing Development Corp
Other0.01% - 870
New York City Housing Development Corp 3.8 01/01/2030
Other0.01% - 871
New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028
NY NYCGEN 4.2 11/01/Financials0.01% - 872
New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028
NY NYCGEN 3.33 02/01Financials0.01% - 873
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB
NY NYCGEN 3.43 02/01Financials0.01% - 874
New York City Transitional Finance Authority Future Tax Secured Revenue 5.05 11/01/2029
NY NYCGEN 5.05 11/01Financials0.01% - 875
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB
NY NYCGEN 5.15 11/01Financials0.01% - 876
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031
NY NYCGEN 5.25 11/01Financials0.01% - 877
New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032
NY NYCGEN 5.35 11/01Financials0.01% - 878
New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031
NY NYCGEN 4.8 02/01/Financials0.01% - 879
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB
NY NYCGEN 4.9 02/01/Financials0.01% - 880
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB
NY NYCGEN 3.43 08/01Financials0.01% - 881
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB
NY NYCGEN 3.7 05/01/Financials0.01% - 882
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB
NY NYCGEN 3.8 05/01/Financials0.01% - 883
New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030
NY NYCGEN 3.85 05/01Financials0.01% - 884
New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030
NY NYCGEN 3.78 08/01Financials0.01% - 885
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB
NY NYCGEN 2.75 11/01Financials0.01% - 886
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB
NY NYCGEN 1.75 05/01Financials0.01% - 887
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB
NY NYCGEN 1.53 11/01Financials0.01% - 888
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB
NY NYCGEN 1.92 02/01Financials0.01% - 889
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B
NY NYCFAC 1.57 07/15Real Estate0.01% - 890
New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031
Other0.01% - 891
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034
NY NYCGEN 4.72 02/01Financials0.01% - 892
New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030
Other0.01% - 893
New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031
Other0.01% - 894
New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033
NY NYCGEN 4.97 05/01Financials0.01% - 895
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other0.01% - 896
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029
Other0.01% - 897
New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030
Other0.01% - 898
New York City Housing Development Corp %
Other0.01% - 899
State Of New York Dormitory Authority 5.5 03-15-2030
NY NYSHGR 5.5 03/15/Real Estate0.01% - 900
New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01
Other0.01% - 901
New York State Thruway Authority %
Other0.01% - 902
North Carolina State University At Raleigh
Other0.01% - 903
North Hudson Sewerage Authority/Nj 3.8% 06/01/2044
Other0.01% - 904
Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project
IL NORPWR 7.82 01/01Utilities0.01% - 905
Northern Kentucky University
Other0.01% - 906
City Of Norwich Ct 3.55% 08/01/2041
Other0.01% - 907
Ohio Higher Educational Facility Commission 4.72% 01/01/2032
OH OHSHGR 4.72 01/01Financials0.01% - 908
Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b
Other0.01% - 909
Onondaga Civic Development Corp 2.77% 12/01/2037
NY ONODEV 2.77 12/01Real Estate0.01% - 910
City Of Orange Ca 3.02% 06/01/2040
Other0.01% - 911
Oregon Education Districts 1.36 06/30/2027
OR OEDSCD 1.36 06/30Consumer Discretionary0.01% - 912
Oregon Education Districts
Other0.01% - 913
Oregon School Boards Association Go
OR ORSEDU 5.55 06/30Consumer Discretionary0.01% - 914
Oregon School Boards Association Go
OR ORSEDU 5.68 06/30Consumer Discretionary0.01% - 915
State Of Oregon Department Of Transportation 1.084 2027-11-15
Other0.01% - 916
California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri
Other0.01% - 917
Palomar Community College District, Series 2020, Go Bonds
CA PMRHGR 1.99 08/01Consumer Discretionary0.01% - 918
Palomar Community College District
Other0.01% - 919
Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26
Other0.01% - 920
Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb
PA PASHGR 5.26 11/01Financials0.01% - 921
Pennsylvania State University/The
Other0.01% - 922
Pierce Cnty Wa Swr Revenue
Other0.01% - 923
Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb
WI PUBGEN 3.62 06/01Financials0.01% - 924
City of Quincy MA 0.0194 12/15/2028
MA QUI 1.94 12/15/20Industrials0.01% - 925
New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds
Other0.01% - 926
City & County of Honolulu HI 2.17% 08/01/2027
HI HON 2.17 08/01/20Financials0.01% - 927
City of Houston Tx Airport Sys Houapt 07/31 Fixed 2.385
Other0.01% - 928
Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01
Other0.01% - 929
Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri
Other0.01% - 930
Illinois Housing Development Authority 5.09% 04/01/2030
IL ILSHSG 5.09 04/01Financials0.01% - 931
State Of Illinois
Other0.01% - 932
State Of Illinois 4.28 10/01/2030
Other0.01% - 933
State Of Illinois 4.33 10/01/2031
IL ILS 4.33 10/01/20Financials0.01% - 934
State Of Illinois 4% 09/01/2028 4 2028-09-01
Other0.01% - 935
State Of Illinois 4.12 09/01/2029
Other0.01% - 936
State Of Illinois 4.55 09/01/2032
Other0.01% - 937
City Of Inglewood Ca 3.92% 09/01/2050
CA ING 3.92 09/01/20Industrials0.01% - 938
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other0.01% - 939
Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035
Other0.01% - 940
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 6.7 09/01/Utilities0.01% - 941
Jurupa Community Services District, Series 2010 B, Cop
CA JURFAC 7.19 09/01Utilities0.01% - 942
City Of Kalamazoo Mi 0.0467 12/01/2044
MI KAL 4.67 12/01/20Industrials0.01% - 943
County Of King Wa Sewer Revenue 2.84% 07/01/2047
Other0.01% - 944
Lexington Industrial Development Authority
Other0.01% - 945
City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01
Other0.01% - 946
Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01
Other0.01% - 947
Louisiana (State Of) Transportation Authority
LA LASTRN 3.08 08/15Industrials0.01% - 948
Lubbock-Cooper Independent School District
Other0.01% - 949
Maricopa County Industrial Development Authority 3.17% 09/01/2051
Other0.01% - 950
State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01
Other0.01% - 951
Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050
MD MDSMED 3.2 07/01/Real Estate0.01% - 952
Maryland Stadium Authority
Other0.01% - 953
Ma Masedu 6.07 07/01/2033 6.069 2033-07-01
Other0.01% - 954
Massachusetts (state Of) College Building Authority, Series 2009 C, Rb
MA MASHGR 5.83 05/01Consumer Discretionary0.01% - 955
Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043
Other0.01% - 956
County Of Miami-dade Fl 2.44% 10/01/2032
FL MIAGEN 2.44 10/01Financials0.01% - 957
County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033
FL MIATRN 3.56 10/01Financials0.01% - 958
County Of Milwaukee Wi, Series 2009, Go Bonds
WI MLW 6.84 12/01/20Financials0.01% - 959
State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01
Other0.01% - 960
Missouri Joint Municipal Electric Utility Commission 01/01/2039
Other0.01% - 961
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Pro
Other0.01% - 962
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 963
Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb
MO MOSMED 4.2 10/01/Consumer Discretionary0.01% - 964
Missouri Highway & Transportation Commission
Other0.01% - 965
City Of Montebello Ca 4.26% 06/01/2045
Other0.01% - 966
Montebello Public Financing Authority 6.5 11/01/2043
CA MTBDEV 6.5 11/01/Financials0.01% - 967
County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01
Other0.01% - 968
Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01
Other0.01% - 969
City Of New Britain Ct 3.25% 09/01/2042
CT NWB 3.25 09/01/20Financials0.01% - 970
New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041
Other0.01% - 971
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
Other0.01% - 972
City Of New Orleans La Water System Revenue 2.99% 12/01/2045
LA NEWWTR 2.99 12/01Utilities0.01% - 973
City Of New York Ny 4 12/01/2032
Other0.01% - 974
City Of New York Ny 3.46% 04/01/2028
Other0.01% - 975
Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01
IL WILSCD 0 11/01/20Financials0.01% - 976
State Of Wisconsin 2.4% 05/01/2030
WI WISGEN 2.4 05/01/Financials0.01% - 977
Wyandotte County Unified School District No 500 Kansas City 3 51380 2040-09-01
Other0.01% - 978
Yosemite Community College District 2.35% 08/01/2029 2.35 2029-08-01
Other0.01% - 979
Yosemite Community College District, Series 2022, Go Bonds
CA YOSHGR 2.46 08/01Consumer Discretionary0.01% - 980
JPY Call Versus USD Put
Other0.01% - 981
Sacramento County Public Financing Authority, Series 2015, Rb
Other0.01% - 982
Sales Tax Securitization Corp %
Other0.01% - 983
California, San Bernardino Community College District, Taxable General Obligation Bonds, Election Of
Other0.01% - 984
San Diego Community College District 1.88% 08/01/2029 1.88 2029-08-01
Other0.01% - 985
San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040
CA SDGGEN 4 09/01/20Financials0.01% - 986
San Diego County Water Authority, Series 2020, Rb 05/01/2029
CA SDGWTR 1.43 05/01Utilities0.01% - 987
San Diego Cnty Ca Wtr Auth San Diego County Water Authority
CA SDGWTR 1.53 05/01Utilities0.01% - 988
San Diego Cnty Ca Wtr Auth 1.701 2031-05-01
CA SDGWTR 1.7 05/01/Utilities0.01% - 989
San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01
CA SDGWTR 1.8 05/01/Utilities0.01% - 990
San Diego County Water Authority 1.951% 05/01/2034
Other0.01% - 991
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other0.01% - 992
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb
CA SFOAPT 2.73 05/01Industrials0.01% - 993
San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035
CA SJHTRN 3.22 01/15Industrials0.01% - 994
San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028
Other0.01% - 995
San Jose Evergreen Community College District
CA SJSHGR 1.68 09/01Consumer Discretionary0.01% - 996
San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01
Other0.01% - 997
San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050
CA SLUWTR 3.74 09/01Financials0.01% - 998
San Ramon Valley Unified School District/Ca
Other0.01% - 999
San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031
CA SRVSCD 2.01 08/01Consumer Discretionary0.01% - 1000
Wells Fargo & Co. Floating, Due December 17, 2020
Other0.01% - 1001
Sonoma County Ca Pension Obligation Revenue 12/01/2029
Other0.01% - 1002
South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01
Other0.01% - 1003
South Carolina Public Service Authority, Series 2020, Rb
SC SCSUTL 2.43 12/01Utilities0.01% - 1004
South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01
Other0.01% - 1005
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5
NJ SJPTRN 7 11/01/20Financials0.01% - 1006
Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb
SC SPAMED 4.23 04/15Health Care0.01% - 1007
Spartanburg S C Regl
Other0.01% - 1008
State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15
Other0.01% - 1009
Tampa Bay Water 3.82% 10/01/2029
FL TAMWTR 3.82 10/01Utilities0.01% - 1010
Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds,
Other0.01% - 1011
Texas A&M University 3.29 05/15/2031
Other0.01% - 1012
Texas A&M University %
Other0.01% - 1013
Tobacco Settlement Finance Authority
Other0.01% - 1014
Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34
Other0.01% - 1015
Univ Of Arkansas Ar Univ Reven 2041-12-01
AR UNVHGR 3.1 12/01/Consumer Discretionary0.01% - 1016
Ohio, University Of Cincinnati Taxable General Receipts Revenue Bonds, Series B3.949% 06/01/2042
Other0.01% - 1017
University Of California 1.71 05/15/2030
Other0.01% - 1018
University Of California, General Revenue Bonds, Taxable Series 2021Bi
CA UNVHGR 1.37 05/15Consumer Discretionary0.01% - 1019
University System Of Maryland, Series 2021, Rb
MD UNSHGR 1.34 04/01Consumer Discretionary0.01% - 1020
University Of Massachusetts Building Authority 1.78% 11/01/2029 1.78 2029-11-01
Other0.01% - 1021
University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01
Other0.01% - 1022
University Of North Carolina At Chapel Hill, Series 2016, Rb
NC UNCHGR 2.78 12/01Consumer Discretionary0.01% - 1023
University Of Pittsburgh-Of The Commonwealth System Of Higher Education
Other0.01% - 1024
University of Texas Permanent University Fund Revenue
TX UNIHGR 3.38 07/01Consumer Discretionary0.01% - 1025
Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041
Other0.01% - 1026
Ventura County Community College District
Other0.01% - 1027
Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01
Other0.01% - 1028
Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01
Other0.01% - 1029
Virginia St Hsg Dev Auth Cmwlt Virginia Housing Development Authority
VA VASHSG 2.95 10/25Financials0.01% - 1030
Virginia Housing Development Authority 2.53% 06/01/2030 2.53 2030-06-01
Other0.01% - 1031
Washington & Multnomah Counties School District No
OR WASSCD 1.64 06/15Consumer Discretionary0.01% - 1032
Washington County Beaverton School District 48J, 1.693% 15Jun2030, USD
OR WASSCD 1.69 06/15Consumer Discretionary0.01% - 1033
California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project
Other0.01% - 1034
Western Michigan University 0.0288 11/15/2043
MI WMIHGR 2.88 11/15Consumer Discretionary0.01% - 1035
Rutgers The State University of New Jersey 2.69% 05/01/2029
NJ RUTHGR 2.69 05/01Consumer Discretionary0.00% - 1036
St Johns County Industrial Development Authority 3.8% 10/01/2050
Other0.00% - 1037
San Antonio Education Facilities Corp 3.24% 06/01/2050
Other0.00% - 1038
San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01
Other0.00% - 1039
San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01
Other0.00% - 1040
San Diego Community College District 3.34% 08/01/2043
CA SDGHGR 3.34 08/01Consumer Discretionary0.00% - 1041
San Diego Community College District 2.11% 08/01/2031 2.11 2031-08-01
Other0.00% - 1042
San Diego Unified School District/Ca 3.97% 07/01/2029
Other0.00% - 1043
San Diego County Water Authority 1.9% 05/01/2033 1.9 2033-05-01
Other0.00% - 1044
San Diego County Water Authority
CA SDGWTR 6.14 05/01Utilities0.00% - 1045
City Of San Francisco Ca Public Utilities Commission Water Revenue
Other0.00% - 1046
California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026
Other0.00% - 1047
San Joaquin Hills Transportation Corridor Agency
Other0.00% - 1048
San Jose Unified School District
Other0.00% - 1049
San Mateo County Community College District 2.92% 09/01/2045
Other0.00% - 1050
San Ramon Valley Unified School District/Ca
CA SRVSCD 1.44 08/01Consumer Discretionary0.00% - 1051
Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030
Other0.00% - 1052
Wells Fargo & Co. 0.0257% 2026/05/01
Other0.00% - 1053
California, Santa Barbara County Certificates Of Participation, Taxable Series A-2, Recovery Zone Economic Development Bonds, Build America Bonds6.2512/01/2040
Other0.00% - 1054
Santa Clara Valley Water District
Other0.00% - 1055
Santa Monica-Malibu Unified School District 3.11% 08/01/2043
Other0.00% - 1056
Savannah Hospital Authority 3.989 2038-07-01
Other0.00% - 1057
South Carolina St Public Svc 2.32900 12/01/2028
SC SCSUTL 2.33 12/01Utilities0.00% - 1058
South Central Connecticut Regional Water Authority, Series 2010 A, Rb
CT SOUWTR 6.24 08/01Utilities0.00% - 1059
South Dakota Health & Educational Facilities Authority %
Other0.00% - 1060
Illinois, Springfield Metro Sanitary District, Sewer Revenue Bonds, Taxable Senior Lien Series A, Build America Bonds 6.498 04/13/2026
Other0.00% - 1061
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043
Other0.00% - 1062
Tempe Az Cops Temctf 07/30 Fixed 1.851
Other0.00% - 1063
Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01
Other0.00% - 1064
Tennessee State School Bond Authority
Other0.00% - 1065
Texas A&M University 3.43 05/15/2030
Other0.00% - 1066
Texas A&M University
Other0.00% - 1067
Texas A&M University 3.82 05/15/2047
Other0.00% - 1068
Texas St A & M Univ Revenues 3.33 05-15-2039
Other0.00% - 1069
Texas A&m University
Other0.00% - 1070
Texas Department Of Housing & Community Affairs 6 01/01/2054
Other0.00% - 1071
Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01
Other0.00% - 1072
Texas Tech University System %
Other0.00% - 1073
Texas Transportation Commission, Series 2020, Go Bonds
TX TXSTRN 1.38 10/01Industrials0.00% - 1074
Texas Transportation Commission %
Other0.00% - 1075
Oregon (State Of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. Rb
OR TCYTRN 1.2 09/01/Industrials0.00% - 1076
Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036
Other0.00% - 1077
University Of Arkansas
Other0.00% - 1078
University Of Cincinnati %
Other0.00% - 1079
University Of Cincinnati, Series 2019, Rb
Other0.00% - 1080
University Of California 4.1 05/15/2047
Other0.00% - 1081
University Of California 4.06 05/15/2031
Other0.00% - 1082
University Of California %
CA UNVHGR 5 05/15/20Financials0.00% - 1083
University Of California 5.1 05/15/2033
Other0.00% - 1084
University Of Houston %
Other0.00% - 1085
University Of Houston
Other0.00% - 1086
University Of Massachusetts Building Authority 3.434 2040-11-01
Other0.00% - 1087
University Of Massachusetts Building Authority
Other0.00% - 1088
University Of Nebraska Facilities Corp.
Other0.00% - 1089
University Of North Carolina At Charlotte/The 2.762 04/01/2043
Other0.00% - 1090
University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15
TX UNNHGR 4.32 04/15Consumer Discretionary0.00% - 1091
University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15
Other0.00% - 1092
University Of Pittsburgh-Of The Commonwealth System Of Higher Education %
Other0.00% - 1093
Utah Transit Authority, Series 2019, Rb
Other0.00% - 1094
Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01
Other0.00% - 1095
Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01
Other0.00% - 1096
Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut
Other0.00% - 1097
Virginia College Building Authority
Other0.00% - 1098
Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01
Other0.00% - 1099
Virginia College Building Authority 0.94 09/01/2027
VA VACHGR 0.94 09/01Real Estate0.00% - 1100
Virginia College Building Authority 1.13 09/01/2028
VA VACHGR 1.13 09/01Real Estate0.00% - 1101
Virginia College Building Authority, Series 2021, Rb
VA VACHGR 1.33 09/01Real Estate0.00% - 1102
Virginia Housing Development Authority %
Other0.00% - 1103
Virginia Housing Development Authority 3.63% 04/01/2050
VA VASHSG 3.63 04/01Financials0.00% - 1104
Virginia Housing Development Authority 4.67% 11/01/2044
Other0.00% - 1105
Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032
OR WASSCD 1.94 06/15Consumer Discretionary0.00% - 1106
West Virginia University, Series 2020, Rb
WV WVSHGR 2.03 10/01Financials0.00% - 1107
Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B
Other0.00% - 1108
City Of Houston Tx Combined Utility System Revenue, Series 2018, Rb
TX HOUUTL 3.72 11/15Utilities0.00% - 1109
City Of Houston Tx Combined Utility System Revenue %
Other0.00% - 1110
Huntington Beach Union High School District, Series 2021, Go Bonds
CA HUNSCD 1.53 08/01Consumer Discretionary0.00% - 1111
Indiana St Fin Auth Revenue Regd B/E 3.31300000
Other0.00% - 1112
Kane County School District No 129 West Aurora, Series 2016, Go Bonds
IL KANSCD 4.25 02/01Consumer Discretionary0.00% - 1113
Keller Independent School District/Tx 5 02/15/2031
Other0.00% - 1114
Lincoln County Hospital Authority No 1 3.17 11/01/2035
Other0.00% - 1115
Los Angeles Community College District/ca 6.68% 08/01/2036
Other0.00% - 1116
Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028
Other0.00% - 1117
Los Angeles Community College District/Ca
Other0.00% - 1118
Los Angeles Community College District, Series 2020, Ref. Go Bonds 2.825 08/01/2039
Other0.00% - 1119
Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01
Other0.00% - 1120
Los Angeles Unified School District/Ca
Other0.00% - 1121
Los Angeles Unified School District/Ca %
Other0.00% - 1122
Mansfield Independent School District
Other0.00% - 1123
Mansfield Independent School District 5 02/15/2030
TX MNFSCD 5 02/15/20Consumer Discretionary0.00% - 1124
Mansfield Independent School District 1.7% 02/15/2031
Other0.00% - 1125
Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048
Other0.00% - 1126
Maryland State Transportation Authority, Series 2002, Rb
MD MDSTRN 6.65 07/01Financials0.00% - 1127
Massachusetts Educational Financing Authority 4.5% 07/01/2030 4.5 2030-07-01
Other0.00% - 1128
Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01
Other0.00% - 1129
Massachusetts School Building Authority, Series 2019, Rb
Other0.00% - 1130
Massachusetts St Sch Bldg Auth 2.95 05/15/2043
MA MASEDU 2.95 05/15Financials0.00% - 1131
Metropolitan Pier & Exposition Authority, Series 2020, Rb
IL MPNFAC 4.11 12/15Real Estate0.00% - 1132
New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series E, Taxable Build America Bonds 6.734 01/26/2026 6.734 2026-01-26
Other0.00% - 1133
Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01
Other0.00% - 1134
Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471
FL MIAGEN 1.47 10/01Financials0.00% - 1135
County Of Miami-dade Fl 2.74% 10/01/2036
Other0.00% - 1136
County of Miami-dade
Other0.00% - 1137
County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046
FL MIAUTL 5 10/01/20Utilities0.00% - 1138
County Of Miami-Dade Fl Water & Sewer System Revenue 2.5% 10/01/2027 2.5 2027-10-01
Other0.00% - 1139
Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039
Other0.00% - 1140
Middletown City School District/Oh 3.55% 12/01/2048
Other0.00% - 1141
Minnesota Housing Finance Agency
Other0.00% - 1142
Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S
MO MOSMED 3.69 02/15Consumer Discretionary0.00% - 1143
Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044
Other0.00% - 1144
Multnomah County School District No 1J Portland %
Other0.00% - 1145
Multnomah County School District No 1J Portland 2.15 06/30/2035
Other0.00% - 1146
Multnomah County School District No 1J Portland
Other0.00% - 1147
New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01
Other0.00% - 1148
State Of New Jersey 2.3 06/01/2027
NJ NJS 2.3 06/01/202Financials0.00% - 1149
New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01
Other0.00% - 1150
New Jersey Transportation Trust Fund Authority, Series 2019, Rb
NJ NJSTRN 4.08 06/15Industrials0.00% - 1151
New Jersey Turnpike Authority 1.81% 01/01/2030
Other0.00% - 1152
City Of New York Ny 3.94 10/01/2029
Other0.00% - 1153
New York City Housing Development Corp 4 01/01/2032
Other0.00% - 1154
New York City Housing Development Corp 4.1 01/01/2033
Other0.00% - 1155
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB
NY NYCGEN 3.9 11/01/Financials0.00% - 1156
New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027
NY NYCGEN 4.1 11/01/Financials0.00% - 1157
New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029
NY NYCGEN 4.35 11/01Financials0.00% - 1158
New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01
NY NYCGEN 3.05 05/01Financials0.00% - 1159
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028
NY NYCGEN 3.25 02/01Financials0.00% - 1160
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB
NY NYCGEN 2.92 02/01Financials0.00% - 1161
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB
NY NYCGEN 5.65 11/01Financials0.00% - 1162
New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028
NY NYCGEN 3.75 05/01Financials0.00% - 1163
New York City Transitional Finance Authority Future Tax Secured Revenue 3.88 08/01/2031
NY NYCGEN 3.88 08/01Financials0.00% - 1164
New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032
NY NYCGEN 3.96 08/01Financials0.00% - 1165
New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028
NY NYCGEN 3.13 11/01Financials0.00% - 1166
New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo
NY NYCGEN 2.31 11/01Financials0.00% - 1167
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB
NY NYCGEN 3.35 02/01Financials0.00% - 1168
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB
NY NYCGEN 3.55 02/01Financials0.00% - 1169
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031
NY NYCGEN 2.25 11/01Financials0.00% - 1170
New York City Housing Development Corp 3.32 11/01/2034
Other0.00% - 1171
New York City Housing Development Corp
Other0.00% - 1172
New York City Water & Sewer System
NY NYCUTL 6.01 06/15Utilities0.00% - 1173
New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B
NY NYCUTL 5.44 06/15Utilities0.00% - 1174
New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027
Other0.00% - 1175
New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028
Other0.00% - 1176
New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030
NY NYCGEN 4.51 02/01Financials0.00% - 1177
New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032
NY NYCGEN 4.64 02/01Financials0.00% - 1178
New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2
Other0.00% - 1179
New York City Transitional Finance Authority Future Tax Secured Revenue 4.77 02/01/2035
NY NYCGEN 4.77 02/01Financials0.00% - 1180
New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028
NY NYCGEN 3.66 08/01Financials0.00% - 1181
New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027
NY NYCGEN 4.75 11/01Financials0.00% - 1182
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027
NY NYCGEN 3.5 08/01/Financials0.00% - 1183
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032
NY NYCGEN 4 02/01/20Financials0.00% - 1184
New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032
Other0.00% - 1185
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034
NY NYCGEN 5.27 05/01Financials0.00% - 1186
New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035
Other0.00% - 1187
New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031
Other0.00% - 1188
New York City Ny Transitional Fin Auth Bldg Aid Revenue
Other0.00% - 1189
New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2.227
Other0.00% - 1190
New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project
NY NYTTRN 4.25 09/01Financials0.00% - 1191
Northeast Ohio Regional Sewer District, Series 2020, Rb
Other0.00% - 1192
Oklahoma Dev Fin Auth Rev 5.09 02/01/2052
OK OKSDEV 5.09 02/01Financials0.00% - 1193
Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable
Other0.00% - 1194
Oregon Education Districts 1.71% 06/30/2029 1.71 2029-06-30
Other0.00% - 1195
Oregon Education Districts %
Other0.00% - 1196
Oregon School Boards Association Go
OR ORSEDU 5.53 06/30Consumer Discretionary0.00% - 1197
Oregon School Boards Association
Other0.00% - 1198
Oregon St Dept Of Transprtn Highway User Tax Revenue 3.17% 11/15/38
Other0.00% - 1199
Oregon, State Local Governments Taxable General Obligation Bonds, Pension Obligations (Ambac Assuran
Other0.00% - 1200
Pasadena Unified School District 2.881 05/01/2037
Other0.00% - 1201
Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01
Other0.00% - 1202
Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System
Other0.00% - 1203
Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01
Other0.00% - 1204
Pennsylvania Higher Educational Facilities Authority
Other0.00% - 1205
Pennsylvania State University/The
Other0.00% - 1206
Pennsylvania State University/The 2.4% 09/01/2032 2.4 2032-09-01
Other0.00% - 1207
Pennsylvania State University/The 2.47% 09/01/2033 2.47 2033-09-01
Other0.00% - 1208
City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01
Other0.00% - 1209
City Of Philadelphia Pa Water & Wastewater Revenue 1.73% 11/01/2028
PA PHIUTL 1.73 11/01Utilities0.00% - 1210
City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01
Other0.00% - 1211
Pierce County School District No 10 Tacoma
Other0.00% - 1212
Pierce County School District No 10 Tacoma, Series 2020, Go Bonds
WA PIESCD 1.73 12/01Consumer Discretionary0.00% - 1213
Port Of Morrow Or 3.52% 09/01/2027
OR PTMTRN 3.52 09/01Industrials0.00% - 1214
Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01
Other0.00% - 1215
Red River Education Finance Corp
Other0.00% - 1216
Rockwall Independent School District 2.38% 02/15/2046
Other0.00% - 1217
Rutgers The State University Of New Jersey
Other0.00% - 1218
Yosemite Community College District 2.61 08/01/2032
CA YOSHGR 2.61 08/01Consumer Discretionary0.00% - 1219
Cvs Health Corp Sr Unsecured 04/50 4.25
Other0.00% - 1220
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other0.00% - 1221
Sold EUR Bought USD 20260504
Other0.00% - 1222
Bbh Overnight Sweep
Other0.00% - 1223
Fncl 5.5 8/26
Other0.00% - 1224
Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022
Other0.00% - 1225
Bought THB Sold USD 20260416
Other0.00% - 1226
Massachusetts School Building Authority %
Other0.00% - 1227
Bx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%) 4.376% 9/15/2034
Other0.00% - 1228
Partnerre Finance B Llc 4.5 10/01/2050
Other0.00% - 1229
Cf Industries Holdings Inc
Other0.00% - 1230
Massachusetts School Building Authority %
Other0.00% - 1231
Autonation Inc 2.4 08/01/2031
Other0.00% - 1232
Massachusetts School Building Authority %
Other0.00% - 1233
Rfr USD Sofr/3.85961 12/02/24-9Y* Lch
Other0.00% - 1234
Cds Skandinaviska Enskilda Banken Ab
Other0.00% - 1235
City Of Houston Tx 5 03/01/2034
Other0.00% - 1236
Ford Motor Credit Co Llc 6.47 05/22/2036
Other0.00% - 1237
Massachusetts School Building Authority %
Other0.00% - 1238
Alameda Ca Corridor Transprtn Auth
Other0.00% - 1239
Alaska Housing Finance Corp 1.73% 12/01/2028
AK AKSHSG 1.73 12/01Financials0.00% - 1240
City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15
Other0.00% - 1241
Baldwin Park Unified School District 0% 08/01/2044
Other0.00% - 1242
City Of Birmingham Regional Water Works 1.71% 01/01/2030
Other0.00% - 1243
City Of Birmingham Regional Water Works 1.81% 01/01/2031
Other0.00% - 1244
City Of Birmingham Regional Water Works 2.86% 01/01/2043
Other0.00% - 1245
California Health Facilities Financing Authority 3.69% 06/01/2031
CA CASMED 3.69 06/01Financials0.00% - 1246
California Health Facilities Financing Authority %
Other0.00% - 1247
Ca Casmed 4.14 06/01/2034 4.14 2034-06-01
Other0.00% - 1248
California Health Facilities Financing Authority 2.53% 06/01/2028 2.53 2028-06-01
Other0.00% - 1249
California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb
CA CASMED 2.58 06/01Financials0.00% - 1250
California St Hlth Facs Fing A California Health Facilities Financing Authority
CA CASMED 2.7 06/01/Financials0.00% - 1251
California Health Facilities Financing Authority 2.93% 06/01/2032
CA CASMED 2.93 06/01Financials0.00% - 1252
California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34
CA CASMED 3.03 06/01Financials0.00% - 1253
California Health Facilities Financing Authority 3.74% 06/01/2047
Other0.00% - 1254
California State University Revenue Bonds
CA CASHGR 3.9 11/01/Consumer Discretionary0.00% - 1255
California State University 3.065 2042-11-01
Other0.00% - 1256
California State University 2.09 11/01/2032
CA CASHGR 2.09 11/01Consumer Discretionary0.00% - 1257
California State University 1.36 11/01/2027
CA CASHGR 1.36 11/01Consumer Discretionary0.00% - 1258
California State University 1.85 11/01/2031
CA CASHGR 1.85 11/01Consumer Discretionary0.00% - 1259
California State University
Other0.00% - 1260
California Statewide Communities Development Authority %
Other0.00% - 1261
Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01
Other0.00% - 1262
Cleveland Municipal School District, Series 2015, Go Bonds
Other0.00% - 1263
Colorado Health Facilities Authority 3.846 54728 2049-11-01
Other0.00% - 1264
Colorado 3.36% 12/01/30
Other0.00% - 1265
Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01
Other0.00% - 1266
Board Of Governors Of Colorado State University System
Other0.00% - 1267
State Of Connecticut, Series 2018, Go Bonds
Other0.00% - 1268
Connecticut Housing Finance Authority
Other0.00% - 1269
Contra Costa Community College District %
Other0.00% - 1270
Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01
Other0.00% - 1271
Curators Of The Univ Of Missouri Mo Sys Facs Revenue
Other0.00% - 1272
Curators Of The University Of Missouri/The 2.75% 11/01/2050
MO CURHGR 2.75 11/01Consumer Discretionary0.00% - 1273
Dallas County Tx Hospital District Revenue
TX DALMED 5.62 08/15Health Care0.00% - 1274
Dallas Independent School District 5% 02/15/2031 5 2031-02-15
Other0.00% - 1275
City Of Dallas Tx Waterworks & Sewer System Revenue
Other0.00% - 1276
Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation
Other0.00% - 1277
Du Page County School District No 15 Marquardt
Other0.00% - 1278
Duke University North Carolina Revenue
Other0.00% - 1279
City Of El Monte Ca 3.92% 08/01/2050
Other0.00% - 1280
Emery Unified School District
Other0.00% - 1281
Foothill-Eastern Transportation Corridor Agency
Other0.00% - 1282
Fremont Unified School District, Series E 5% 08/01/2027
Other0.00% - 1283
Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030
Other0.00% - 1284
Fresno Unified School District %
Other0.00% - 1285
Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15
Other0.00% - 1286
Greenville City School District
Other0.00% - 1287
Harris Co 3.344% 11/15/37
TX HARMED 3.34 11/15Financials0.00% - 1288
Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue
Other0.00% - 1289
Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01
Other0.00% - 1290
Bought BRL Sold USD 20260402
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Illinois St 5.1 06/01/2033 | IL ILS 5.1 06/01/203 | 1.420% | ||
| 2 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.390% | ||
| 3 | California St 7.55% 04/01/2039 | CA CAS 7.55 04/01/20 | 1.300% | ||
| 4 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 | CA CAS 7.6 11/01/204 | 0.870% | ||
| 5 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.850% | ||
| 6 | State of Illinois | IL ILS 6.9 03/01/203 | 0.830% | ||
| 7 | State of California 7.3% 10/01/2039 | CA CAS 7.3 10/01/203 | 0.690% | ||
| 8 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010a | NJ NJSTRN 7.1 01/01/ | 0.670% | ||
| 9 | Texas Natural Gas Securitiztn Fin Corp Revenue 5.17 04/01/2041 | TX TNGUTL 5.17 04/01 | 0.670% | ||
| 10 | California Go | CA CAS 7.35 11/01/20 | 0.640% | ||
| 11 | State Of California 5.1% 03/01/2029 | CA CAS 5.1 03/01/202 | 0.640% | ||
| 12 | Metro, Series 2019, Go Bonds | OR MTR 3.25 06/01/20 | 0.600% | ||
| 13 | New Jersey St Turnpike Auth 4 01/01/2040 | NJ NJSTRN 7.41 01/01 | 0.570% | ||
| 14 | Massachusetts St Spl Oblg Dedi 4.91 05/01/2029 | MA MAS 4.91 05/01/20 | 0.550% | ||
| 15 | New Jersey St Econ Dev Auth Lease Revenue | NJ NJSDEV 7.42 02/15 | 0.540% | ||
| 16 | California St 7.625 03/01/2040 | CA CAS 7.62 03/01/20 | 0.520% | ||
| 17 | State Of Connecticut | CT CTS 5.85 03/15/20 | 0.510% | ||
| 18 | Port Authority Of New York & New Jersey Revenue | NY PORTRN 4.93 10/01 | 0.490% | ||
| 19 | Louisiana Loc Govt Environment 4.47 08/01/2039 | LA LASGOV 4.47 08/01 | 0.450% | ||
| 20 | New York City Ny Transitional Nycgen 02/33 Fixed 1.97 | - | 0.420% | ||
| 21 | Metropolitan Transportation Authority 6.687% 11/15/2040 | NY MTATRN 6.69 11/15 | 0.400% | ||
| 22 | Texas Transportation Commission State Highway Fund 5.178% 04/01/2030 | TX TXSTRN 5.18 04/01 | 0.390% | ||
| 23 | American Municipal Power Inc 8.084% 02/15/2050 | OH AMEPWR 8.08 02/15 | 0.380% | ||
| 24 | Florida St Brd Admin Fin Corp 2.15% Jul 01, 2030 | FL FLSGEN 2.15 07/01 | 0.370% | ||
| 25 | Oxnard School District 2.63% 08/01/2041 | CA OXNSCD 2.63 08/01 | 0.370% | ||
| 26 | California St Cas 04/33 Fixed 4.5 | CA CAS 4.5 04/01/203 | 0.360% | ||
| 27 | American Municipal Power Inc, Ohio, Meldahl Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010b | OH AMEPWR 7.5 02/15/ | 0.360% | ||
| 28 | State Board Of Administration Finance Corp 5.526% 07/01/2034 | FL FLSGEN 5.53 07/01 | 0.350% | ||
| 29 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010s-1b | NY NYCFAC 6.83 07/15 | 0.350% | ||
| 30 | University of Texas System Board of Regents, Series 2010 C, Rb | TX UNIHGR 4.64 08/15 | 0.350% | ||
| 31 | San Antonio Tx Elec Gas Reve Sanutl 02/45 Fixed 5.469 | - | 0.340% | ||
| 32 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.58 02/01/2033 | - | 0.340% | ||
| 33 | Denison Independent School District | TX DENSCD 2.74 08/01 | 0.340% | ||
| 34 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 6.91 10/01 | 0.330% | ||
| 35 | University Calif Revs 1.61 May 15, 2030 | CA UNVHGR 1.61 05/15 | 0.330% | ||
| 36 | Univ Of Michigan Mi Regd B/E 4.45400000 | MI UNVHGR 4.45 04/01 | 0.330% | ||
| 37 | New York State Urban Development Corp 1.9% 03/15/2032 | NY NYSDEV 1.9 03/15/ | 0.320% | ||
| 38 | Oklahoma Dev Fin Auth Rev 4.38 11/01/2045 | OK OKSDEV 4.38 11/01 | 0.320% | ||
| 39 | Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.637 | GA MELPWR 6.64 04/01 | 0.310% | ||
| 40 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | CA LOSUTL 6.57 07/01 | 0.300% | ||
| 41 | Regents of The University of California Medical Center Pooled Revenue | CA UNVHGR 6.58 05/15 | 0.300% | ||
| 42 | Port Auth Of New York & New Jersey Ny 5.07 07/15/2053 | NY PORTRN 5.07 07/15 | 0.300% | ||
| 43 | Rancho Santiago Community College District 0.96% 09/01/2026 | CA RSTHGR 0.956 09/0 | 0.300% | ||
| 44 | Bay Area Toll Authority California Toll Bridge Revenue (san Francisco Bay Area) | CA BAYTRN 7.04 04/01 | 0.300% | ||
| 45 | Escambia County Health Facilities Authority 3.61% 08/15/2040 | FL ESCMED 3.61 08/15 | 0.300% | ||
| 46 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b | TX DALFAC 7.09 01/01 | 0.290% | ||
| 47 | Port Auth N Y & N J 3.14 02/15/2051 | NY PORTRN 3.14 02/15 | 0.290% | ||
| 48 | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009b | TX NRTTRN 6.72 01/01 | 0.280% | ||
| 49 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 | DC METAPT 7.46 10/01 | 0.280% | ||
| 50 | City Of Midland Tx 4.52% 03/01/2042 | TX MID 4.52 03/01/20 | 0.280% | ||
| 51 | New York Ny Nyc 02/52 Fixed 5.796 5.796 | - | 0.270% | ||
| 52 | State Of Oregon Department Of Transportation 1.66% 11/15/2031 | OR ORSTRN 1.66 11/15 | 0.270% | ||
| 53 | New York State Urban Development Corp 1.8% 03/15/2031 | NY NYSDEV 1.8 03/15/ | 0.260% | ||
| 54 | United Util W Fi 5.75 2036-06-26 | - | 0.260% | ||
| 55 | University of California | CA UNVHGR 3.35 07/01 | 0.260% | ||
| 56 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5.72 12/01 | 0.260% | ||
| 57 | Chicago O'hare International Airport | IL CHITRN 4.47 01/01 | 0.250% | ||
| 58 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A | TX DALAPT 4.51 11/01 | 0.250% | ||
| 59 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Build America Taxable Bonds, Series 2009b | TX DALTRN 6 12/01/20 | 0.250% | ||
| 60 | Grand Parkway Transprtn Corp T Grand Parkway Transportation Corp | TX GPTTRN 3.24 10/01 | 0.250% | ||
| 61 | Sales Tax Securitization Corp 3.411 01-01-2043 | IL STSGEN 3.41 01/01 | 0.250% | ||
| 62 | New York City Industrial Development Agency 2.78% 03/01/2035 | NY NYCDEV 2.78 03/01 | 0.250% | ||
| 63 | New York St Dorm Auth Revs Non 5.23% Jul 01, 2035 | NY NYSHGR 5.23 07/01 | 0.250% | ||
| 64 | Massachusetts Go 5.456% 12/01/2039 | MA MAS 5.46 12/01/20 | 0.250% | ||
| 65 | Met Transprtn Auth Ny Dedicated Tax Fund 7.336% 11/15/2039 | NY MTATRN 7.34 11/15 | 0.250% | ||
| 66 | Louisiana Loc Govt Environment 4.14 02/01/2033 | LA LASGOV 4.14 02/01 | 0.240% | ||
| 67 | Louisiana Local Government Environmental Facilities & Community Development Auth 12/01/2039 | LA LASGOV 5.2 12/01/ | 0.240% | ||
| 68 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 6.56 12/15 | 0.240% | ||
| 69 | New York N Y 6.38% Feb 01, 2055 | NY NYC 6.38 02/01/20 | 0.240% | ||
| 70 | Texas Go | TX TXS 5.52 04/01/20 | 0.240% | ||
| 71 | University Of Massachusetts Building Authority 2.65% 11/01/2036 2.65 2036-11-01 | MA UMAFAC 2.65 11/01 | 0.240% | ||
| 72 | California St 4.88% Sep 01, 2030 | CA CAS 4.88 09/01/20 | 0.240% | ||
| 73 | San Jose Unified School District (Election Of 2012), Series 2021, Ref. Go Bonds | CA SJSSCD 2.31 08/01 | 0.230% | ||
| 74 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Taxable Build America Bonds Series 2010a | GA MELPWR 6.66 04/01 | 0.230% | ||
| 75 | City of New York Ny 5.517% 10/01/2037 | NY NYC 5.52 10/01/20 | 0.220% | ||
| 76 | Texas St Priv Activity Bond Su Txstrn 12/49 Fixed 3.922 | TX TXSTRN 3.92 12/31 | 0.220% | ||
| 77 | University of California Revenue | CA UNVHGR 4.77 05/15 | 0.220% | ||
| 78 | Washoe (county Of), Nv (streets & Highways), Series 2010 H, Rb | NV WASGEN 7.45 02/01 | 0.220% | ||
| 79 | New York 2.731% 03/01/34 | NY NYCDEV 2.73 03/01 | 0.220% | ||
| 80 | California St Cas 10/41 Fixed Oid 5.875 | CA CAS 5.88 10/01/20 | 0.220% | ||
| 81 | State Of California Department Of Water Resources 1.79% 12/01/2035 | CA CASWTR 1.79 12/01 | 0.210% | ||
| 82 | Oklahoma Dev Fin Auth Rev 4.62 06/01/2044 | OK OKSDEV 4.62 06/01 | 0.210% | ||
| 83 | Santa Clara Valley Water District, Series 2016 B, Ref. Rb | CA SCVWTR 4.35 06/01 | 0.210% | ||
| 84 | Regents Of The University Of C Unvhgr 05/53 Fixed 4.563 | CA UNVHGR 4.56 05/15 | 0.210% | ||
| 85 | Illinois 3.51% 05/15/41 | IL ILSGEN 3.51 05/15 | 0.210% | ||
| 86 | State of Illinois General Obligation Unlimited 02/01/2035 | IL ILS 6.63 02/01/20 | 0.210% | ||
| 87 | New Hampshire (State Of) business Finance Authority (Lease), Series 2021, Ref. Rb | NH NFAGEN 3.3 04/01/ | 0.210% | ||
| 88 | County Of Miami-Dade Fl Aviation Revenue 3.66 10/01/2034 | - | 0.200% | ||
| 89 | Michigan St Un 4.165% 08/15/22 | MI MISHGR 4.17 08/15 | 0.200% | ||
| 90 | Mississippi State, General Obligation Bonds, Build America Taxable Bond Series 2010f | MS MSS 5.25 11/01/20 | 0.200% | ||
| 91 | New York City Ny Go | NY NYC 6.27 12/01/20 | 0.200% | ||
| 92 | Rutgers The State University of New Jersey | NJ RUTHGR 3.27 05/01 | 0.200% | ||
| 93 | San Diego (city Of), Ca Public Facilities Financing Authority, Series 2018 A, Ref. Rb | CA SDOFAC 4.23 10/15 | 0.200% | ||
| 94 | New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | NY NYCUTL 5.72 06/15 | 0.200% | ||
| 95 | Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48 | OH OHSTRN 3.22 02/15 | 0.200% | ||
| 96 | City Of Pasadena Ca 3.24% 05/01/2045 | CA PASGEN 3.24 05/01 | 0.200% | ||
| 97 | Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Build America Series 2010b | CO REGTRN 5.84 11/01 | 0.200% | ||
| 98 | trustees Of The California State University | CA CASHGR 2.79 11/01 | 0.200% | ||
| 99 | Chicago Il | IL CHI 7.38 01/01/20 | 0.200% | ||
| 100 | Fulton (County Of) Ga Development Authority (Georgia Tech Athletic) | GA FULDEV 3.47 10/01 | 0.200% | ||
| 101 | State Of Hawaii 1.7% 08/01/2032 | HI HIS 1.7 08/01/203 | 0.200% | ||
| 102 | Alameda (County Of), Ca (Social Bonds) | CA ALA 4.54 08/01/20 | 0.200% | ||
| 103 | California Municipal Finance Authority 2.52% 10/01/2035 | CA CASFIN 2.52 10/01 | 0.190% | ||
| 104 | California State University 2.98% 11/01/2051 | CA CASHGR 2.98 11/01 | 0.190% | ||
| 105 | California St Univ Revenue 5.18 11/01/2053 | CA CASHGR 5.18 11/01 | 0.190% | ||
| 106 | Golden State Tobacco Securitization Corp 3.71% 06/01/2041 | CA GLDGEN 3.71 06/01 | 0.190% | ||
| 107 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.190% | ||
| 108 | Harris County-houston Sports Authority 3.86% 11/15/2040 | TX HARGEN 3.86 11/15 | 0.190% | ||
| 109 | City Of New York Ny 5.44 02/01/2035 | - | 0.190% | ||
| 110 | New York N Y 6.29% Feb 01, 2045 | NY NYC 6.29 02/01/20 | 0.190% | ||
| 111 | City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01 | - | 0.190% | ||
| 112 | New York Transn Dev Corp Spl Facs Bds 2016 B | NY NYTTRN 3.47 07/01 | 0.190% | ||
| 113 | Oklahoma Dev Fin Auth Rev 3.88 05/01/2037 | OK OKSDEV 3.88 05/01 | 0.190% | ||
| 114 | Port Authority Of New York & New Jersey | NY PORTRN 4.81 10/15 | 0.190% | ||
| 115 | University Of Minnesota, General Obligation Bonds, Taxable Series 2022 04/01/2052 | MN UNIHGR 4.05 04/01 | 0.190% | ||
| 116 | State Of Illinois 6.75 03/01/2028 | IL ILS 6.75 03/01/20 | 0.190% | ||
| 117 | Maryland Economic Development Corp 5.43 2056-05-31 | MD MDSDEV 5.43 05/31 | 0.190% | ||
| 118 | Miami-dade (county Of), Fl, Series 2010 B, Rb | FL MIATRN 5.53 07/01 | 0.190% | ||
| 119 | Houston Tx Go | TX HOU 3.96 03/01/20 | 0.180% | ||
| 120 | Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040 | - | 0.180% | ||
| 121 | Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb | FL MIATRN 3.17 10/01 | 0.180% | ||
| 122 | Mississippi (state Of), Series 2009 D, Go Bonds | MS MSS 5.54 10/01/20 | 0.180% | ||
| 123 | Missouri St Hl 3.229% 05/15/50 | MO MOSMED 3.23 05/15 | 0.180% | ||
| 124 | Municipal Electric Authority Of Georgia 6.47% 07/01/2045 | GA MELPWR 6.47 07/01 | 0.180% | ||
| 125 | Saint Johns Cnty Fl Indl Dev A Regd B/e Agm 2.53800000 | FL STJDEV 2.54 10/01 | 0.180% | ||
| 126 | City Of San Antonio Tx 0.0453 02/01/2042 | TX SAN 4.53 02/01/20 | 0.180% | ||
| 127 | San Francisco Community College District 3.17% 06/15/2041 | CA SFOHGR 3.17 06/15 | 0.180% | ||
| 128 | New York State Urban Development Corp., Series 2010 B, Rb | NY NYSDEV 5.84 03/15 | 0.180% | ||
| 129 | Dallas Fort Worth International Airport % | - | 0.180% | ||
| 130 | Central Puget Sound Wa Regional Transit Authority Sales & Use Tax Revenue | WA CEPTRN 5.49 11/01 | 0.180% | ||
| 131 | Chicago O'hare International Airport 2.45% 01/01/2031 | IL CHITRN 2.45 01/01 | 0.180% | ||
| 132 | Golden St Tob Securitization C 3.12% Jun 01, 2038 | CA GLDGEN 3.12 06/01 | 0.180% | ||
| 133 | City Of Chicago Il 7.781% 01/01/2035 | IL CHI 7.78 01/01/20 | 0.170% | ||
| 134 | Dallas Fort Worth International Airport 2.74 11/01/2035 | TX DALAPT 2.74 11/01 | 0.170% | ||
| 135 | Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021C | TX DALAPT 2.84 11/01 | 0.170% | ||
| 136 | City & County Of Denver Co Airport System Revenue 2.52% 11/15/2032 | CO DENAPT 2.52 11/15 | 0.170% | ||
| 137 | Alabama Fed Aid Hwy Fin Auth S 2.65 09/01/2037 | AL ALSTRN 2.65 09/01 | 0.170% | ||
| 138 | Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B) | CA ALATRN 5.4 10/01/ | 0.170% | ||
| 139 | Bay Area Toll Authority | CA BAYTRN 6.26 04/01 | 0.170% | ||
| 140 | San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Taxable Build America Bond Series 2010g | CA SFOWTR 6.95 11/01 | 0.170% | ||
| 141 | South Central Connecticut Regional Water Authority, Series 2010 A, Rb | CT SOUWTR 6.39 08/01 | 0.170% | ||
| 142 | Idaho Housing & Finance Association 5.36% 01/01/2043 | ID IDSSFH 5.36 01/01 | 0.170% | ||
| 143 | Massachusetts School Building Authority Dedicated Sales Tax Revenue | MA MASEDU 5.71 08/15 | 0.170% | ||
| 144 | New York City Industrial Development Agency 2.68% 03/01/2033 | NY NYCDEV 2.68 03/01 | 0.170% | ||
| 145 | New York City Housing Development Corp 4.269 2030-02-01 | - | 0.170% | ||
| 146 | Oregon St Univ Gen Rev 3.42% Mar 01, 2060 | OR ORSHGR 3.42 03/01 | 0.170% | ||
| 147 | Pomona Ca Pensn Oblg City Of Pomona Ca | CA POMGEN 3.72 08/01 | 0.170% | ||
| 148 | Txbl-bonneville Cooperation Pr | OR PTMTRN 2.99 09/01 | 0.170% | ||
| 149 | City Of Riverside Ca 3.86% 06/01/2045 | CA RIVGEN 3.86 06/01 | 0.170% | ||
| 150 | New York City Housing Development Corp 2.65 11/01/2036 | - | 0.160% | ||
| 151 | Port Authority Of New York & New Jersey | NY PORTRN 4.82 06/01 | 0.160% | ||
| 152 | Texas Natural Gas 5.102% Due 04/01/2035 | TX TNGUTL 5.1 04/01/ | 0.160% | ||
| 153 | Los Angeles Department of Water & Power Power System Revenue | CA LOSUTL 6.6 07/01/ | 0.160% | ||
| 154 | Commonwealth Of Massachusetts 1.87% 11/01/2033 | MA MAS 1.87 11/01/20 | 0.160% | ||
| 155 | Michigan Finance Authority 5.02 11/01/2043 | MI MISFIN 5.02 11/01 | 0.160% | ||
| 156 | Ca St 5.125 03/01/2038 | CA CAS 5.12 03/01/20 | 0.160% | ||
| 157 | California Statewide Communities Development Authority 4.82 08/01/2045 | CA CASGEN 4.82 08/01 | 0.160% | ||
| 158 | Colorado Housing And Finance Authority 6.5% 11/01/2053 | CO COSHSG 6.5 11/01/ | 0.160% | ||
| 159 | Commonwealth Financing Authority, Series 2010 C2, Rb | PA CMNGEN 5.59 06/01 | 0.160% | ||
| 160 | California (State of), Series 2023, GO Bonds | CA CAS 6 03/01/2030 | 0.150% | ||
| 161 | California St 5.2 03/01/2043 | CA CAS 5.2 03/01/204 | 0.150% | ||
| 162 | Denver Co Public Schs Cops Denedu 12/37 Fixed 7.017 | CO DENEDU 7.02 12/15 | 0.150% | ||
| 163 | City Of Gainesville Fl 3.05% 10/01/2040 | FL GAIOBL 3.05 10/01 | 0.150% | ||
| 164 | Guam Government Waterworks Authority 3.7 07/01/2043 | - | 0.150% | ||
| 165 | Kansas Development Finance Authority Revenue | KS KSSDEV 4.73 04/15 | 0.150% | ||
| 166 | City of Los Angeles CA 3.55% 09/01/2031 | CA LOS 3.55 09/01/20 | 0.150% | ||
| 167 | METROPOLITAN GOVT NA | TN METFAC 5.6 07/01/ | 0.150% | ||
| 168 | City Of New York Ny 5.372%, 10/01/51 5.372 2051-10-01 | - | 0.150% | ||
| 169 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue | NY NYCUTL 5.88 06/15 | 0.150% | ||
| 170 | New York State Urban Development Corp 5.77% 03/15/2039 | NY NYSDEV 5.77 03/15 | 0.150% | ||
| 171 | City Of Pittsburgh Pa 1.189 09-01-2026 | PA PIT 1.19 09/01/20 | 0.150% | ||
| 172 | Wisconsin Center District 4.17% 12/15/2050 | WI WISGEN 4.17 12/15 | 0.150% | ||
| 173 | Salt River Project Arizona Agricultural Improvement & Power District Revenue | AZ SALPWR 4.84 01/01 | 0.150% | ||
| 174 | San Francisco (city & County Of), Ca (san Francisco General Hospital), Series 2010 C, Go Bonds | CA SFO 6.26 06/15/20 | 0.150% | ||
| 175 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 3.03 08/15/2041 | TX TXSTRN 3.03 08/15 | 0.150% | ||
| 176 | Univ Of Virginia Va Univ Reven Regd B/E 2.58400000 | VA UNIHGR 2.58 11/01 | 0.150% | ||
| 177 | New York N Y 5.26% Oct 01, 2044 | NY NYC 5.26 10/01/20 | 0.140% | ||
| 178 | Sales Tax Securitization Corp 2.96% 01/01/2032 | IL STSGEN 2.96 01/01 | 0.140% | ||
| 179 | Sales Tax Securitization Corp. (Social Bonds) 5.293 01-01-2041 | IL STSGEN 5.29 01/01 | 0.140% | ||
| 180 | San Antonio, Texas, Electric And Gas System Revenue Bonds, Series 2012 | TX SANUTL 4.43 02/01 | 0.140% | ||
| 181 | San Jose Financing Authority 3.42% 06/01/2041 | CA SJSGEN 3.42 06/01 | 0.140% | ||
| 182 | State Of Texas 2.04% 10/01/2032 | TX TXS 2.04 10/01/20 | 0.140% | ||
| 183 | Tucson, Arizona, Certificates Of Participation, Taxable Series 2021A | AZ TUCCTF 2.86 07/01 | 0.140% | ||
| 184 | University Of North Carolina At Chapel Hill, Series 2016 C 3.327 12/01/2036 | NC UNCHGR 3.33 12/01 | 0.140% | ||
| 185 | New York Ny 5.263 10/01/2052 | NY NYC 5.26 10/01/20 | 0.140% | ||
| 186 | New York-Txbl-D-1 5.094 10/01/2049 | NY NYC 5.09 10/01/20 | 0.140% | ||
| 187 | New York State Dormitory Authority | NY NYSHGR 4.85 07/01 | 0.140% | ||
| 188 | Ohio St Univ Ohshgr 06/11 Fixed Oid 4.8 | OH OHSHGR 4.8 06/01/ | 0.140% | ||
| 189 | Omaha Public Facilities Corp., Series 2017, Rb 4.353 02/01/2047 | NE OMAFAC 4.35 02/01 | 0.140% | ||
| 190 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009a | PA PASTRN 6.11 12/01 | 0.140% | ||
| 191 | Idaho Energy Res Auth Transmis 2.86% Sep 01, 2046 | ID IERPWR 2.86 09/01 | 0.140% | ||
| 192 | Commonwealth Of Massachusetts 1.14% 11/01/2027 | MA MAS 1.14 11/01/20 | 0.140% | ||
| 193 | Commonwealth Of Massachusetts 1.37% 11/01/2028 | MA MAS 1.37 11/01/20 | 0.140% | ||
| 194 | Ma Dev Fi 6.75% 10/01/30 | - | 0.140% | ||
| 195 | Massachusetts St Spl Oblg Reve | - | 0.140% | ||
| 196 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010a | NY MTATRN 6.67 11/15 | 0.140% | ||
| 197 | Miami-dade County Fl Aviation Revenue (miami International Airport) | FL MIATRN 4.28 10/01 | 0.140% | ||
| 198 | Muni Elec Auth Of Georgia | GA MELPWR 7.05 04/01 | 0.140% | ||
| 199 | Chandler (City Of), Az 1.75 07-01-2028 | AZ CHA 1.75 07/01/20 | 0.140% | ||
| 200 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 4.57 01/01 | 0.140% | ||
| 201 | Fresno (city Of), Ca, Series 2010 A2, Ref. Rb | CA FREWTR 6.5 06/01/ | 0.140% | ||
| 202 | Hawaii (state Of), Series 2017 A, Rb | HI HISAPT 3.89 07/01 | 0.140% | ||
| 203 | Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2 | IL CHITRN 6.2 12/01/ | 0.130% | ||
| 204 | Coralville (City Of), Ia 6.218 05-01-2043 | IA CRV 6.22 05/01/20 | 0.130% | ||
| 205 | City & County Of Denver Co Airport System Revenue 2.62% 11/15/2033 | CO DENAPT 2.62 11/15 | 0.130% | ||
| 206 | District Of Columbia 7.19 10/01/2052 | - | 0.130% | ||
| 207 | District of Columbia Water & Sewer Authority Public Utility Revenue | DC DISUTL 4.81 10/01 | 0.130% | ||
| 208 | Gerald R Ford International Airport Authority 5.5 01/01/2053 | MI KENAPT 5.5 01/01/ | 0.130% | ||
| 209 | State Of Illinois 5.65 12/01/2038 | - | 0.130% | ||
| 210 | Kansas Development Finance Authority Revenue | KS KSSDEV 4.93 04/15 | 0.130% | ||
| 211 | La Local Govt -A1-A3 5.048 12/01/2034 | LA LASGOV 5.05 12/01 | 0.130% | ||
| 212 | Michigan Fin Auth Rev 3.08 Dec 01, 2034 | MI MISFIN 3.08 12/01 | 0.130% | ||
| 213 | City Of Midland Tx 4.67% 03/01/2050 | TX MID 4.67 03/01/20 | 0.130% | ||
| 214 | Municipal Electric Authority Of Georgia 6.7% 07/01/2056 | GA MELPWR 6.7 07/01/ | 0.130% | ||
| 215 | New Hampshire Business Finance Authority 3.18% 01/01/2036 | NH NFAGEN 3.18 01/01 | 0.130% | ||
| 216 | New York N Y 5.11% Oct 01, 2054 | NY NYC 5.11 10/01/20 | 0.130% | ||
| 217 | N Tx Tollway Auth Revenue 3.011 01/01/2043 | - | 0.130% | ||
| 218 | Ohio State University (The), Series 2016, Rb | OH OHSHGR 4.05 12/01 | 0.130% | ||
| 219 | State Of Oregon 5.9 08/01/2038 | - | 0.130% | ||
| 220 | Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532 | PA PASDEV 6.53 06/15 | 0.130% | ||
| 221 | Pocono Mountains Industrial Park Authority | PA POMFAC 5.05 08/15 | 0.130% | ||
| 222 | Port Authority of New York & New Jersey Revenue | NY PORTRN 3.29 08/01 | 0.130% | ||
| 223 | Sc Scsutl 5.74 01/01/2030 5.74 2030-01-01 | SC SCSUTL 5.74 01/01 | 0.130% | ||
| 224 | South Carolina Public Service Authority 4.55 12/01/2030 | SC SCSUTL 4.55 12/01 | 0.130% | ||
| 225 | University Of Houston, Series 2024, Rb | TX UHTHGR 5.27 02/15 | 0.130% | ||
| 226 | University Mich Univ Revs 2.44 Apr 01, 2040 | MI UNVHGR 2.44 04/01 | 0.130% | ||
| 227 | University of North Carolina At Chapel Hill | NC UNCHGR 3.85 12/01 | 0.130% | ||
| 228 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.82 01/01 | 0.120% | ||
| 229 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010c | SC SCSUTL 6.45 01/01 | 0.120% | ||
| 230 | Texas A&m University, Series 2019 A, Rb | TX TAMHGR 4.2 05/15/ | 0.120% | ||
| 231 | Tobacco Settlement Fin Auth West Va 4.30606/01/2049 | WV TOBGEN 4.31 06/01 | 0.120% | ||
| 232 | Tulare Co Pens 4.445 6/37 | CA TULGEN 4.45 06/01 | 0.120% | ||
| 233 | University of Texas System/the | TX UNIHGR 4.79 08/15 | 0.120% | ||
| 234 | University Va Univ Revs 2.26 Sep 01, 2050 | VA UNIHGR 2.26 09/01 | 0.120% | ||
| 235 | Virginia (Commonwealth Of) Housing Development Authority, Series 2020 C, Rb | VA VASHSG 3.83 04/01 | 0.120% | ||
| 236 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | NY NYCGEN 3.95 08/01 | 0.120% | ||
| 237 | Pennsylvania Turnpike Commission 3.44% 12/01/2043 | PA PASTRN 3.44 12/01 | 0.120% | ||
| 238 | City Of Pomona Ca 3.82% 08/01/2046 | CA POMGEN 3.82 08/01 | 0.120% | ||
| 239 | Port Auth Of New York & New Jersey Ny | NY PORTRN 6.04 12/01 | 0.120% | ||
| 240 | Jurupa Community Services District, Series 2010 B, Cop | CA JURFAC 6.6 09/01/ | 0.120% | ||
| 241 | Massachusetts St. 3.277%, Due 06/01/2046 | MA MAS 3.28 06/01/20 | 0.120% | ||
| 242 | Napa Vly Ca Unif Sch Dist Npvscd 08/43 Fixed 6.507 | CA NPVSCD 6.51 08/01 | 0.120% | ||
| 243 | New Hampshire Business Finance Authority 3.28% 10/01/2037 | NH NFAGEN 3.28 10/01 | 0.120% | ||
| 244 | New Jersey (State Of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. Rb | NJ NJSEDU 4.43 07/01 | 0.120% | ||
| 245 | State of Wisconsin | WI WISGEN 3.95 05/01 | 0.120% | ||
| 246 | City Of El Segundo Ca | CA ESGGEN 3.06 07/01 | 0.120% | ||
| 247 | Fresno Unified School District | - | 0.120% | ||
| 248 | Health Care Authority For Baptist Health/the | - | 0.120% | ||
| 249 | California St 5.15% Sep 01, 2034 | CA CAS 5.15 09/01/20 | 0.110% | ||
| 250 | State Of California Department Of Water Resources 1.77% 12/01/2034 | CA CASWTR 1.77 12/01 | 0.110% | ||
| 251 | Charleston Educational Excellence Finance Corp 1.92% 12/01/2030 1.92 2030-12-01 | - | 0.110% | ||
| 252 | City Of Chicago 7.517 01/01/2040 | IL CHI 7.52 01/01/20 | 0.110% | ||
| 253 | Colorado Housing And Finance Authority % | - | 0.110% | ||
| 254 | Connecticut (State of), Series 2023 A, GO Bonds | CT CTS 4.66 05/15/20 | 0.110% | ||
| 255 | County of Cuyahoga 02/15/2040 | OH CUYMED 8.22 02/15 | 0.110% | ||
| 256 | City of Dallas Tx | TX DAL 0 02/15/2032 | 0.110% | ||
| 257 | Dallas Tx Area Rapid Transit S Regd B/E 2.61300000 | TX DALTRN 2.61 12/01 | 0.110% | ||
| 258 | State Of Hawaii % | - | 0.110% | ||
| 259 | American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009c | OH AMEPWR 6.05 02/15 | 0.110% | ||
| 260 | Austin Tx Rental Car Spl Fac R | TX AUSFAC 2.86 11/15 | 0.110% | ||
| 261 | City Of Baltimore Md 1.57% 07/01/2028 | MD BALGEN 1.57 07/01 | 0.110% | ||
| 262 | Bexar County, Texas, Venue Project Revenue Bonds, Taxable Refunding Combined Venue Tax Series 2021 | - | 0.110% | ||
| 263 | County of Broward Fl Airport System Revenue | FL BROAPT 3.48 10/01 | 0.110% | ||
| 264 | Pierce County School District No 10 Tacoma % | - | 0.110% | ||
| 265 | City Of New York Ny 5.559%, 10/01/45 5.559 2045-10-01 | - | 0.110% | ||
| 266 | New York City Of 5.65 01/02/2046 | - | 0.110% | ||
| 267 | New York State Dormitory Authority 2.05 03/15/2030 | NY NYSHGR 2.05 03/15 | 0.110% | ||
| 268 | New York State Dormitory Authority 2.26% 07/01/2030 2.26 2030-07-01 | - | 0.110% | ||
| 269 | Pennsylvania Turnpike Commission 0.06378% 12/01/2037 | PA PASTRN 6.38 12/01 | 0.110% | ||
| 270 | Texas, Port Of Corpus Christi Authority Of Nueces County Taxable Revenue Bonds 4.607 01/26/2026 4.607 2026-01-26 | - | 0.110% | ||
| 271 | City Of Quincy Ma 2.09% 12/15/2029 2.09 2029-12-15 | - | 0.110% | ||
| 272 | Rutgers Nj St Univ Ruthgr 12/99 Fixed 3.915 | NJ RUTHGR 3.92 05/01 | 0.110% | ||
| 273 | San Joaquin Hills Transportation Corridor Agency 2.47 01/15/2029 | - | 0.110% | ||
| 274 | Texas A&M University | - | 0.110% | ||
| 275 | Texas Transportation Finance Corp 4.43 10/01/2034 | - | 0.110% | ||
| 276 | University Calif Revs 3.07% May 15, 2051 | CA UNVHGR 3.07 05/15 | 0.110% | ||
| 277 | University Tex Univ Revs 2.44 Aug 15, 2049 | TX UNIHGR 2.44 08/15 | 0.110% | ||
| 278 | Tx Utwdev 3.46 09/01/2040 | TX UTWDEV 3.46 09/01 | 0.110% | ||
| 279 | Utah Transit Authority 2.29% 12/15/2032 2.29 2032-12-15 | - | 0.110% | ||
| 280 | Virginia Housing Development Authority 5.36% 10/01/2039 | - | 0.110% | ||
| 281 | Virginia Housing Development Authority 5.83% 07/01/2051 | - | 0.110% | ||
| 282 | Virginia Housing Development Authority 5.88% 07/01/2056 | - | 0.110% | ||
| 283 | City Of Houston Tx Combined Utility System Revenue 3.97% 11/15/2031 3.97 2031-11-15 | - | 0.110% | ||
| 284 | Jobsohio Beverage System 3.985 2029-01-01 3.985 2029-01-01 | - | 0.110% | ||
| 285 | Lehigh County Authority 3.63% 12/01/2059 | PA LEHWTR 3.63 12/01 | 0.110% | ||
| 286 | Louisiana (State Of) Energy & Power Authority (Unit No. 1), Series 2021 A, Ref. Rb | LA LASPWR 3.17 06/01 | 0.110% | ||
| 287 | Marin Community College District General Obligation Unlimited | - | 0.110% | ||
| 288 | County Of Miami-Dade Seaport Department 6.22 2055-11-01 | FL MDCTRN 6.22 11/01 | 0.110% | ||
| 289 | Monterey Park (City Of), Ca | CA MTPGEN 3.02 06/01 | 0.110% | ||
| 290 | New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021 | LA NEWWTR 2.89 12/01 | 0.110% | ||
| 291 | Illinois (State Of) Housing Development Authority (Social Bonds), Series 2023 O, Rb 6.278 10/01/2049 | IL ILSHSG 6.28 10/01 | 0.100% | ||
| 292 | Illinois St Ils 07/35 Fixed 7.35 | IL ILS 7.35 07/01/20 | 0.100% | ||
| 293 | Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023, Rb | IN INSSFH 5.55 07/01 | 0.100% | ||
| 294 | Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Taxabale Refunding Green Series 2021 | IN INSFIN 3.05 01/01 | 0.100% | ||
| 295 | City Of Inglewood Ca 6.402 09-01-2053 | CA INGGEN 6.4 09/01/ | 0.100% | ||
| 296 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority, Series 2022, Rb 5.197 09/01/2039 | LA LASFAC 5.2 09/01/ | 0.100% | ||
| 297 | Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 | KY LOUUTL 6.25 05/15 | 0.100% | ||
| 298 | Maryland Community Development Administration 0.0536 09/01/2038 | MD MDSDEV 5.36 09/01 | 0.100% | ||
| 299 | Maryland Community Development Administration 0.0615 09/01/2038 | MD MDSDEV 6.14 09/01 | 0.100% | ||
| 300 | Maryland Community Development Administration 0.0623 09/01/2043 | MD MDSDEV 6.23 09/01 | 0.100% | ||
| 301 | Md Econ Dev Corp-Txbl 5.942 2057-05-31 | MD MDSDEV 5.94 05/31 | 0.100% | ||
| 302 | Maryland Health & Higher Educational Facilities Authority 4.665 07/01/2036 | MD MDSMED 4.67 07/01 | 0.100% | ||
| 303 | Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | MD MDSTRN 1.25 08/01 | 0.100% | ||
| 304 | Massachusetts St Spl Oblig Rev 3.77 07/15/2029 | MA MASOBL 3.77 07/15 | 0.100% | ||
| 305 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Sports Authority (Stadium) 5.447 07-01-2043 | TN METFAC 5.45 07/01 | 0.100% | ||
| 306 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Sub 07/01/2043 | TN METFAC 6.73 07/01 | 0.100% | ||
| 307 | Miami-dade (county Of), Fl, Series 2019 B, Ref. Rb | FL MIATRN 3.13 10/01 | 0.100% | ||
| 308 | Michigan State University 6.17 02/15/2050 | MI MISHGR 6.17 02/15 | 0.100% | ||
| 309 | Minnesota (State Of) Housing Finance Agency, Series 2024 M, Rb 5.968 07/01/2049 | MN MNSHSG 5.97 07/01 | 0.100% | ||
| 310 | Health & Educational Facilities Authority Of The State Of Missouri 3.47 01/15/2036 | - | 0.100% | ||
| 311 | Missouri Health & Educational Facilities Authority Revenue (washington University) | MO MOSMED 3.65 08/15 | 0.100% | ||
| 312 | New Orleans, Louisiana, Sewerage Service Revenue Bonds, Taxable Refunding Series 2021 | LA NEWUTL 2.84 06/01 | 0.100% | ||
| 313 | New York City Of 5.828 2053-10-01 5.828 10/01/2053 | NY NYC 5.83 10/01/20 | 0.100% | ||
| 314 | City Of New York Ny % | - | 0.100% | ||
| 315 | New York City Housing Development Corp 3.77% 11/01/2044 3.77 2044-11-01 | - | 0.100% | ||
| 316 | New York State Dormitory Authority 1.75 03/15/2028 | NY NYSHGR 1.75 03/15 | 0.100% | ||
| 317 | New York (state Of) Dormitory Authority (new York University), Series 2019, Rb | NY NYSHGR 4.01 07/01 | 0.100% | ||
| 318 | Nthrn Ca Pwr Agy 06/01/2040 | CA NORPWR 7.31 06/01 | 0.100% | ||
| 319 | State Of Oregon | - | 0.100% | ||
| 320 | Redevelopment Authority Of The City Of Philadelphia 5.226 09/01/2040 | PA PHIDEV 5.23 09/01 | 0.100% | ||
| 321 | Port Authority Of New York & New Jersey 4.458% 10/01/2062 | NY PORTRN 4.46 10/01 | 0.100% | ||
| 322 | County of Riverside, 3.818% 15 Feb 2038, USD (2020) | CA RIV 3.82 02/15/20 | 0.100% | ||
| 323 | Williamsburg Va Economic Dev A 4.96% Nov 01, 2035 | - | 0.100% | ||
| 324 | Irs Brl | - | 0.100% | ||
| 325 | City Of San Antonio Tx 0.0293 02/01/2046 | TX SAN 2.93 02/01/20 | 0.100% | ||
| 326 | Santa Ana (City Of), Ca, Series 2021 A, Rb | CA SAAGEN 3.1 08/01/ | 0.100% | ||
| 327 | Spartanburg Stadium Facilities Corp., Series 2024, Rb 6.113 2054-11-01 | SC SPAFAC 6.11 11/01 | 0.100% | ||
| 328 | Sumter Landing Community Development District 5.74 10/01/2045 | FL SLNFAC 5.74 10/01 | 0.100% | ||
| 329 | Tacoma (city Of0, Wa, Series 2010 B, Rb | WA TACWTR 5.37 12/01 | 0.100% | ||
| 330 | Tennessee Housing Development Agency 5.98 07/01/2054 | - | 0.100% | ||
| 331 | State Of Texas | - | 0.100% | ||
| 332 | State Of Texas 4.0% 10/01/2029 | TX TXS 4 10/01/2029 | 0.100% | ||
| 333 | United Nations Dev Corp Ny 6.54 08/01/2055 | NY UNNDEV 6.54 08/01 | 0.100% | ||
| 334 | Univ Calif Regts Med Ctr | CA UNVHGR 3.71 05/15 | 0.100% | ||
| 335 | University Of California 1.9 05/15/2030 | CA UNVHGR 1.9 05/15/ | 0.100% | ||
| 336 | University Of California 2 05/15/2031 | CA UNVHGR 2 05/15/20 | 0.100% | ||
| 337 | Univ Of California Ca Revenues | - | 0.100% | ||
| 338 | University Of Michigan 1.67% 04/01/2030 1.67 2030-04-01 | MI UNVHGR 1.67 04/01 | 0.100% | ||
| 339 | Westchester County Local Development Corp 6.25% 06/01/2050 | - | 0.100% | ||
| 340 | American Municipal Power Inc 6.449% 02/15/2044 | OH AMEPWR 6.45 02/15 | 0.100% | ||
| 341 | California St Hlth Facs Fing A Regd B/E 4.19000000 | CA CASMED 4.19 06/01 | 0.100% | ||
| 342 | California Infrastructure & Economic Development Bank 1.24% 10/01/2027 | CA CASDEV 1.24 10/01 | 0.100% | ||
| 343 | Colorado (state Of) Health Facilities Authority (sanford Health), Series 2019 B, Rb | CO COSMED 3.7 11/01/ | 0.100% | ||
| 344 | Dallas Fort Worth International Airport 1.73 11/01/2027 | TX DALAPT 1.73 11/01 | 0.100% | ||
| 345 | Douglas (county Of), Wa Public Utility District No. 1, Series 2010 1-b, Rb | WA DOUUTL 5.25 09/01 | 0.100% | ||
| 346 | Erie (City & County Of), Pa Water Authority, Series 2020 A, Ref. Rb | PA ERIWTR 3.01 12/01 | 0.100% | ||
| 347 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.100% | ||
| 348 | City of Fort Worth Tx | TX FTWGEN 4.09 03/01 | 0.100% | ||
| 349 | Golden St Tobacco Securitizati Regd B/E 3.48700000 | CA GLDGEN 3.49 06/01 | 0.100% | ||
| 350 | Hawaii (state Of), Series 2010, Go Bonds | HI HIS 5.53 02/01/20 | 0.100% | ||
| 351 | Hawaii St 4.21 04/01/2031 4.21 2031-04-01 | - | 0.100% | ||
| 352 | Univ Of Michigan Mi Regd B/E 3.50400000 | MI UNVHGR 3.5 04/01/ | 0.090% | ||
| 353 | California Infrastructure And Economic Development Bank, Revenue Bonds, University of California San Francisco NEurosciences Building, Build America T | CA CASDEV 6.49 05/15 | 0.090% | ||
| 354 | California Infrastructure & Economic Development Bank 1.47% 10/01/2028 | CA CASDEV 1.47 10/01 | 0.090% | ||
| 355 | California Infrastructure & Economic Development Bank 1.6% 10/01/2029 | CA CASDEV 1.6 10/01/ | 0.090% | ||
| 356 | California Infrastructure & Economic Development Bank 1.69% 10/01/2030 | CA CASDEV 1.69 10/01 | 0.090% | ||
| 357 | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010b | CA CASHGR 6.48 11/01 | 0.090% | ||
| 358 | City Of Carson Ca 3.7% 01/15/2044 | CA CRSGEN 3.7 01/15/ | 0.090% | ||
| 359 | Colony Local Development Corp., Series 2013, Rb | TX CNYGEN 4.88 10/01 | 0.090% | ||
| 360 | Commonwealth Financing Authority | PA CMNGEN 4.14 06/01 | 0.090% | ||
| 361 | Commonwealth Financing Authority Pennsylvania Revenue | PA CMNGEN 3.86 06/01 | 0.090% | ||
| 362 | Commonwealth Financing Authority, Series 2019 A, Rb | PA CMNGEN 3.66 06/01 | 0.090% | ||
| 363 | Commonwealth Fing Auth Pa Bds 2019 A | PA CMNGEN 3.81 06/01 | 0.090% | ||
| 364 | Curators Of The University Of Missouri/The 4.87% 11/01/2043 | MO CURHGR 4.87 11/01 | 0.090% | ||
| 365 | Denver (city & County Of), Co, Series 2016 B, Ref. Rb | CO DENGEN 3.82 08/01 | 0.090% | ||
| 366 | Denver City & County School District No 1 | CO DENEDU 4.24 12/15 | 0.090% | ||
| 367 | Development Authority Of Gwinnett County | - | 0.090% | ||
| 368 | City Of Brockton Ma 3.04 11/01/2035 | - | 0.090% | ||
| 369 | Sales Tax Securitization Corp Regd N/C B/E 3.23800000 | IL STSGEN 3.24 01/01 | 0.090% | ||
| 370 | City Of San Antonio Tx Electri Sanutl 02/42 Fixed 4.365 | - | 0.090% | ||
| 371 | San Jose Financing Authority 4.76 05/01/2042 | CA SJSGEN 4.76 05/01 | 0.090% | ||
| 372 | San Jose (City Of), Ca Financing Authority (Convention Center) | CA SJSGEN 4.86 05/01 | 0.090% | ||
| 373 | Santa Monica Community College District 2.7% 08/01/2040 | CA SMCHGR 2.7 08/01/ | 0.090% | ||
| 374 | South Jersey Port Corp., Series 2009, Rb | NJ SPCTRN 7.37 01/01 | 0.090% | ||
| 375 | Tarrant County Cultural Education Facilities Finance Corp 3.42% 09/01/2050 | TX TAREDU 3.42 09/01 | 0.090% | ||
| 376 | Texas A&m University System Board of Regents, Series 2019 B, Ref. Rb | TX TAMHGR 2.62 05/15 | 0.090% | ||
| 377 | State Of Texas 1.94 10/01/2031 | TX TXS 1.94 10/01/20 | 0.090% | ||
| 378 | University of California | - | 0.090% | ||
| 379 | University Of California, Series 2018, Rb | - | 0.090% | ||
| 380 | University Of California 2.05 05/15/2032 | CA UNVHGR 2.05 05/15 | 0.090% | ||
| 381 | University Mich Univ Revs 3.5 04/01/2052 | MI UNVHGR 3.5 04/01/ | 0.090% | ||
| 382 | Univ Of Nebraska Ne Facs Corp | NE UNIHGR 3.04 10/01 | 0.090% | ||
| 383 | Virginia (Commonwealth Of) Housing Development Authority, Series 2020 F, Rb | VA VASHSG 3.28 07/01 | 0.090% | ||
| 384 | Washington (state Of) Biomedical Research Facilities 3, Class A | WA WASFAC 6.42 07/01 | 0.090% | ||
| 385 | City Of New York Ny 4.77 10/01/2034 | - | 0.090% | ||
| 386 | New York St Dorm Auth St Perso Nyshgr 03/29 Fixed 1.952 | NY NYSHGR 1.95 03/15 | 0.090% | ||
| 387 | New York State Dormitory Authority 2.15 03/15/2031 | NY NYSHGR 2.15 03/15 | 0.090% | ||
| 388 | Oklahoma (City Of), Ok Water Utilities Trust 4.638 07-01-2042 | OK OKCUTL 4.64 07/01 | 0.090% | ||
| 389 | Pennsylvania Turnpike Commission 5.56 12/01/2049 | - | 0.090% | ||
| 390 | Port Auth N Y & N J 3.17% Jul 15, 2060 | NY PORTRN 3.17 07/15 | 0.090% | ||
| 391 | Port Of Oakland 2.05% 05/01/2029 | CA PTOTRN 2.05 05/01 | 0.090% | ||
| 392 | Wisconsin (State Of) Public Finance Authority (Renown Regional Medical Center) | WI PUBMED 3.09 06/01 | 0.090% | ||
| 393 | City & County Honolulu Hi Wastewater System Revenue 1.62% 07/01/2031 | HI HONUTL 1.62 07/01 | 0.090% | ||
| 394 | State Of Illinois 6.725 04/01/2035 | IL ILS 6.72 04/01/20 | 0.090% | ||
| 395 | Lafayette (Parish Of), La School Board, Series 2020, Ref. Rb | LA LAFEDU 2.83 04/01 | 0.090% | ||
| 396 | Commonwealth Of Massachusetts 4.5% 08/01/2031 | MA MAS 4.5 08/01/203 | 0.090% | ||
| 397 | Met Transprtn Auth Ny Revenue 0.06648% 11/15/2039 | NY MTATRN 6.65 11/15 | 0.090% | ||
| 398 | Michigan (State Of) Finance Authority (Detroit Water & Sewerage Department) 3.585 11-01-2035 | MI MISFIN 3.58 11/01 | 0.090% | ||
| 399 | Michigan Strategic Fund 2.03% 09/01/2030 | MI MISGEN 2.03 09/01 | 0.090% | ||
| 400 | Missouri Highway & Transportation Commission 5.445% 05/01/2033 | - | 0.090% | ||
| 401 | City Of Montebello Ca 4.06% 06/01/2039 | CA MTBGEN 4.06 06/01 | 0.090% | ||
| 402 | National Finance Authority, Federal Lease Revenue Bonds, Va Birmingham Health Care Center Project, Taxable Series 2021 | NH NFAGEN 3.78 01/01 | 0.090% | ||
| 403 | New Jersey St Turnpike Auth Tpk Rev N/C, Taxable, 1.863%, Due 01/01/2031 | - | 0.090% | ||
| 404 | New York Ny 5.846% 06/01/2040 | NY NYC 5.85 06/01/20 | 0.090% | ||
| 405 | Houston Tex First Lien Rev Ref Bds 2014 B | TX HOUUTL 3.83 05/15 | 0.080% | ||
| 406 | Illinois Finance Authority | IL ILSGEN 3.94 08/15 | 0.080% | ||
| 407 | Kentucky (State Of) Public Transportation Infrastructure Authority, Series 2021 A, Ref. Rb | KY KPTTRN 3.12 07/01 | 0.080% | ||
| 408 | Los Angeles Community College District/Ca 2.49 08/01/2035 | - | 0.080% | ||
| 409 | Commonwealth Of Massachusetts Transportation Fund Revenue 5.631 2030-06-01 | - | 0.080% | ||
| 410 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt University Medical Cent 3.437 10/01/2046 | TN METHGR 3.44 10/01 | 0.080% | ||
| 411 | Metropolitan Govt Nashville & 7/1/34 5.707 % | - | 0.080% | ||
| 412 | Miami-dade Cnty Fla Tran Sys S 2.6% Jul 01, 2042 | FL MIATRN 2.6 07/01/ | 0.080% | ||
| 413 | Michigan St Strategic Fd Ltd O 3.23% Sep 01, 2047 | MI MISGEN 3.23 09/01 | 0.080% | ||
| 414 | Minnesota Housing Finance Agency 6.328 07-01-2049 | MN MNSHSG 6.33 07/01 | 0.080% | ||
| 415 | State Of Mississippi 1.78% 11/01/2033 | MS MSS 1.78 11/01/20 | 0.080% | ||
| 416 | New Jersey Institute Of Technology/nj 3.42% 07/01/2042 | NJ NEWHGR 3.42 07/01 | 0.080% | ||
| 417 | City Of New Orleans La 0.0455 12/01/2046 | LA NEW 4.55 12/01/20 | 0.080% | ||
| 418 | City Of New York Ny 2.85 08/01/2031 | - | 0.080% | ||
| 419 | New York City Housing Development Corp., Series 2024, Rb | NY NYCHSG 5.45 08/01 | 0.080% | ||
| 420 | New York State Dormitory Authority 5.39 03/15/2040 | NY NYSHGR 5.39 03/15 | 0.080% | ||
| 421 | New York State Dormitory Authority Series 2021 2.25%, 03/15/32 | NY NYSHGR 2.25 03/15 | 0.080% | ||
| 422 | New York St Dorm Auth St Pers 2.2% Mar 15, 2034 | NY NYSHGR 2.2 03/15/ | 0.080% | ||
| 423 | Ohio State University, General Receipts | OH OHUHGR 5.59 12/01 | 0.080% | ||
| 424 | Oregon (State Of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. Rb 6.25 07/01/2053 | OR ORSHSG 6.25 07/01 | 0.080% | ||
| 425 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati | PA PASDEV 2.85 06/15 | 0.080% | ||
| 426 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Educati | PA PASDEV 3.14 06/15 | 0.080% | ||
| 427 | Pennsylvania (state Of) Higher Educational Facilities Authority, Series 2010, Rb | PA PASEDU 6.14 04/01 | 0.080% | ||
| 428 | Pennsylvania State University 2.84 Sep 01, 2050 | PA PSUHGR 2.84 09/01 | 0.080% | ||
| 429 | School District of Philadelphia (the), Series 2010, Go Bonds | PA PHISCD 6.62 06/01 | 0.080% | ||
| 430 | Port Authority of New York & New Jersey | NY PORTRN 4.23 10/15 | 0.080% | ||
| 431 | Port Of Oakland 1.67% 05/01/2027 | CA PTOTRN 1.67 05/01 | 0.080% | ||
| 432 | Portland (port Of), Or (portland International Airport), Series 2019, Rb | OR PTPAPT 4.24 07/01 | 0.080% | ||
| 433 | Rutgers State University, New Jersey, Revenue Bonds, Build America Taxable Bond Series 2010h | NJ RUTHGR 5.67 05/01 | 0.080% | ||
| 434 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 3.59 01/01 | 0.080% | ||
| 435 | Sales Tax Securitization Corp | IL STSGEN 4.64 01/01 | 0.080% | ||
| 436 | South Carolina Ports Authority, Series 2019, Rb | SC SCSTRN 3.65 07/01 | 0.080% | ||
| 437 | Texas A&M University 0.0281 05/15/2041 | TX TAMHGR 2.81 05/15 | 0.080% | ||
| 438 | State Of Texas 5% 10/01/2027 5 2027-10-01 | TX TXS 5 10/01/2027 | 0.080% | ||
| 439 | State Of Texas 2.14% 10/01/2033 | TX TXS 2.14 10/01/20 | 0.080% | ||
| 440 | Regents Of The University Of California Medical Center Pooled Revenue | CA UNVHGR 3.26 05/15 | 0.080% | ||
| 441 | University Of California 2.15 05/15/2033 | CA UNVHGR 2.15 05/15 | 0.080% | ||
| 442 | University Of California, Series 2024 Bu 4.932 05/15/2034 | CA UNVHGR 4.93 05/15 | 0.080% | ||
| 443 | University Of Michigan 3.599%, 04/01/47 | MI UNVHGR 3.6 04/01/ | 0.080% | ||
| 444 | University Of North Carolina At Chapel Hill 3.6% 12/01/2033 3.6 2033-12-01 | - | 0.080% | ||
| 445 | University of Virginia Revenue | VA UNIHGR 4.18 09/01 | 0.080% | ||
| 446 | Virgin Islands (government Of) Water & Power Authority, Series 2010, Rb | VI VITWTR 6.85 07/01 | 0.080% | ||
| 447 | Virginia (Commonwealth Of) Housing Development Authority, Series 2020 B, Rb | VA VASHSG 2.75 10/25 | 0.080% | ||
| 448 | State of Wisconsin | WI WISGEN 3.29 05/01 | 0.080% | ||
| 449 | County Of Allegheny Pa 0.0209 11/01/2033 | PA ALL 2.09 11/01/20 | 0.080% | ||
| 450 | American Mun Pwr Ohio Inc Rev Bds 2010-e | OH AMEPWR 6.27 02/15 | 0.080% | ||
| 451 | Water Works Board Of The City Of Birmingham/The 2.61% 01/01/2037 | AL BIRWTR 2.61 01/01 | 0.080% | ||
| 452 | Birmingham (City Of), Al Water Works Board, Series 2021, Ref. Rb | AL BIRWTR 2.71 01/01 | 0.080% | ||
| 453 | City Of Brockton Ma 2.56 11/01/2031 | MA BRO 2.56 11/01/20 | 0.080% | ||
| 454 | California Infrastructure & Economic Development Bank 2.72% 10/01/2040 | CA CASDEV 2.72 10/01 | 0.080% | ||
| 455 | California St 5.1 01/09/2035 | CA CAS 5.1 09/01/203 | 0.080% | ||
| 456 | California St Public Wks Brd L Casfac 03/35 Fixed 7.804 | CA CASFAC 7.8 03/01/ | 0.080% | ||
| 457 | California State University 13077Drw4 2.719 11/1/2052 | CA CASHGR 2.72 11/01 | 0.080% | ||
| 458 | Clark (county Of), Nv, Series 2010 A, Go Bonds | NV CLA 6.75 07/01/20 | 0.080% | ||
| 459 | Coast Ca Cmnty Clg Dist 2.982 08/01/2039 | CA CSTHGR 2.98 08/01 | 0.080% | ||
| 460 | Columbus (city Of), Oh Regional Airport Authority, Series 2019, Rb | OH COLAPT 4.2 12/15/ | 0.080% | ||
| 461 | Commonwealth Fing Auth Pa Rev 2.99% Jun 01, 2042 | PA CMNGEN 2.99 06/01 | 0.080% | ||
| 462 | State Of Connecticut | CT CTS 3.43 04/15/20 | 0.080% | ||
| 463 | Connecticut (State of), Series 2021 A, GO Bonds | CT CTS 1.99 06/01/20 | 0.080% | ||
| 464 | State Of Connecticut 2.09 06/01/2031 | CT CTS 2.09 06/01/20 | 0.080% | ||
| 465 | Dallas-Fort Worth Tx Internati Regd N/C B/E 4.08700000 | TX DALAPT 4.09 11/01 | 0.080% | ||
| 466 | District Of Columbia, Series 2020, Rb 3.532 04/01/2047 | DC DISREV 3.53 04/01 | 0.080% | ||
| 467 | City Of Flagstaff Az 3.01% 05/01/2040 | AZ FLACTF 3.01 05/01 | 0.080% | ||
| 468 | Florida Development Finance Corp. (Uf Health Jacksonville) | FL FLSMED 3.22 02/01 | 0.080% | ||
| 469 | Gilroy Unified School District 3.36% 08/01/2047 3.36 2047-08-01 | - | 0.080% | ||
| 470 | Golden St Tobacco Securitizati Gldgen 06/32 Fixed 3.037 3.037 2032-06-01 | - | 0.080% | ||
| 471 | Metropolitan District/the 2.56% 04/01/2039 | CT HARFAC 2.56 04/01 | 0.080% | ||
| 472 | Hawaii St 2.68200 10/01/2030 | - | 0.080% | ||
| 473 | State Of Hawaii 2.83 10/01/2039 | - | 0.080% | ||
| 474 | State Of Hawaii, Series 2023, Go Bonds 5.298 2039-10-01 | HI HIS 5.3 10/01/203 | 0.080% | ||
| 475 | State Of Hawaii 1.86% 08/01/2033 | HI HIS 1.86 08/01/20 | 0.080% | ||
| 476 | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | CA CASHGR 2.94 11/01 | 0.070% | ||
| 477 | Charlotte-Mecklenberg Hosp Aut 3.2% Jan 15, 2051 | NC CHAMED 3.2 01/15/ | 0.070% | ||
| 478 | Chula Vista (City Of), Ca, Series 2021, Rb | CA CHUGEN 2.81 06/01 | 0.070% | ||
| 479 | Cmwlth Fing Auth Pa 3.53 2042-06-01 | PA CMNGEN 3.53 06/01 | 0.070% | ||
| 480 | Curators of The Univ of Missou Regd N/c B/e 5.960 | - | 0.070% | ||
| 481 | Dallas Fort Worth International Airport 1.93 11/01/2028 | TX DALAPT 1.93 11/01 | 0.070% | ||
| 482 | Erie City Water Authority 3.46% 06/01/2060 | PA ERIWTR 3.46 06/01 | 0.070% | ||
| 483 | Development Authority For Fulton County, Series 2019, Rb 3.235 2049-10-01 | GA FULDEV 3.23 10/01 | 0.070% | ||
| 484 | State Of Hawaii Airports System Revenue 3.48% 07/01/2050 3.48 2050-07-01 | HI HISAPT 3.48 07/01 | 0.070% | ||
| 485 | Arizona Department Of Transportation State Highway Fund Reve 2.46% 07/01/2030 | AZ AZSTRN 2.46 07/01 | 0.070% | ||
| 486 | City Of Aurora Co Water Revenue | - | 0.070% | ||
| 487 | City Of Baltimore Md % | - | 0.070% | ||
| 488 | Bay Area Toll Authority 2.02 04/01/2030 | - | 0.070% | ||
| 489 | Bay Area Toll Auth Calif Toll 3.13 04/01/2055 | CA BAYTRN 3.13 04/01 | 0.070% | ||
| 490 | City Of New York Ny 2.22% 03/01/2035 | NY NYC 2.22 03/01/20 | 0.070% | ||
| 491 | New York-Txbl C-2 4.61 2037-09-01 | NY NYC 4.61 09/01/20 | 0.070% | ||
| 492 | Ohio State University/the | OH OHSHGR 3.8 12/01/ | 0.070% | ||
| 493 | Port Of Morrow Or Ptmtrn 09/40 Fixed 2.543 | OR PTMTRN 2.54 09/01 | 0.070% | ||
| 494 | Port Of Oakland 2.3% 05/01/2032 | CA PTOTRN 2.3 05/01/ | 0.070% | ||
| 495 | Idaho Housing & Finance Association 5.51% 01/01/2044 | ID IDSSFH 5.51 01/01 | 0.070% | ||
| 496 | Idaho Housing & Finance Association Revenue Bonds 5.547% 07/01/2049 | ID IDSSFH 5.55 07/01 | 0.070% | ||
| 497 | Indiana Finance Authority 6.596 02/01/2039 | IN INSFIN 6.6 02/01/ | 0.070% | ||
| 498 | Kentucky Public Transportation Infrastructure Authority, 3.221% 1jul2053, USD (2021A) | KY KPTTRN 3.22 07/01 | 0.070% | ||
| 499 | Lehigh County Authority 3.48% 12/01/2055 | PA LEHWTR 3.48 12/01 | 0.070% | ||
| 500 | Louisiana (State Of) Energy & Power Authority (Lepa Unit No. 1) | LA LASPWR 3.25 06/01 | 0.070% | ||
| 501 | Maine Health & Higher Educational Facilities Authority 3.12 07/01/2043 | ME MESMED 3.12 07/01 | 0.070% | ||
| 502 | Massachusetts (Commonwealth Of) Housing Finance Agency (Social Bonds), Series 2022 226, Rb | MA MASHSG 5.92 12/01 | 0.070% | ||
| 503 | Massachusetts Housing Finance Agency 5.562% 12/01/2052 | MA MASHSG 5.56 12/01 | 0.070% | ||
| 504 | County Of Miami-Dade Water & Sewer System Revenue 3.49 2042-10-01 | - | 0.070% | ||
| 505 | County Of Multnomah Or 0 06/01/2030 | - | 0.070% | ||
| 506 | San Bernardino Calif CmntyCollege Dist 2.69% 08/01/41 | CA SBDHGR 2.69 08/01 | 0.070% | ||
| 507 | Tempe (City Of), Az, Series 2021, Cop | AZ TEMCTF 2.59 07/01 | 0.070% | ||
| 508 | Travis County Healthcare District 5.48 03/01/2043 | - | 0.070% | ||
| 509 | Triborough Bridge & Tunnel Authority, Series 2009 B, Rb | NY TRBTRN 5.5 11/15/ | 0.070% | ||
| 510 | Triborough Bridge & Tunnel Authority 3.43 11/15/2044 | NY TRBTRN 3.43 11/15 | 0.070% | ||
| 511 | University of California Revenue | CA UNVHGR 4.86 05/15 | 0.070% | ||
| 512 | University Of California 1.7 05/15/2029 | CA UNVHGR 1.7 05/15/ | 0.070% | ||
| 513 | University of Virginia Revenue | VA UNIHGR 3.23 09/01 | 0.070% | ||
| 514 | Virginia Housing Development Authority | - | 0.070% | ||
| 515 | Washington & Multnomah Counties School District No 48J Beaverton 4.06 06/30/2034 | OR WASSCD 4.06 06/30 | 0.070% | ||
| 516 | City & County Of San Francisco Ca 3.08% 06/15/2060 | CA SFO 3.08 06/15/20 | 0.060% | ||
| 517 | State Of Texas 3.0% 10/01/2029 | TX TXS 3 10/01/2029 | 0.060% | ||
| 518 | Texas Water Development Board 4.92% 10/15/2044 | TX TXSWTR 4.92 10/15 | 0.060% | ||
| 519 | University of Pittsburgh, Series 2017 C, Ref. Rb | PA UVPHGR 3 09/15/20 | 0.060% | ||
| 520 | University Of Delaware, Series 2018, Rb | DE UNIHGR 4.07 11/01 | 0.060% | ||
| 521 | Virginia Housing Development Authority 5.85% 10/01/2049 5.85 2049-10-01 | - | 0.060% | ||
| 522 | Washington Higher Education Facilities Authority, Series 2021, Rb | WA WASHGR 2.34 01/01 | 0.060% | ||
| 523 | City Of New York Ny 5.07 02/01/2031 | - | 0.060% | ||
| 524 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2030 | - | 0.060% | ||
| 525 | New York State Dormitory Authority | - | 0.060% | ||
| 526 | Oakland Ca Unif Sch Dist Alame 3.115 08-01-2040 | - | 0.060% | ||
| 527 | Port Of Oakland 1.95% 05/01/2028 | CA PTOTRN 1.95 05/01 | 0.060% | ||
| 528 | PUBLIC PWR GENERATION AGY NE R | - | 0.060% | ||
| 529 | Riverside (city Of), Ca, Series 2009 B, Rb | CA RIVWTR 6.35 10/01 | 0.060% | ||
| 530 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Build America Taxable Bonds, Senior Lien Series 2009a | IL ILSTRN 6.18 01/01 | 0.060% | ||
| 531 | Indiana University, Series 2020, Rb | IN INUHGR 3.07 06/01 | 0.060% | ||
| 532 | Lehigh County Authority 3.23% 12/01/2050 | PA LEHWTR 3.23 12/01 | 0.060% | ||
| 533 | LOS ANGELES CALIF CMNTY COLLEG | CA LOSHGR 5.52 08/01 | 0.060% | ||
| 534 | Los Angeles Community College District/ca 1.81% 08/01/2030 | - | 0.060% | ||
| 535 | County Of Macomb Mi 1.67% 11/01/2029 | MI MAC 1.67 11/01/20 | 0.060% | ||
| 536 | Madison County Capital Resource Corp 3.27% 07/01/2039 | NY MADHGR 3.27 07/01 | 0.060% | ||
| 537 | County Of Montgomery Md 1.45% 11/01/2030 1.45 2030-11-01 | - | 0.060% | ||
| 538 | California Pub 5.4% 11/31 5.4 | - | 0.060% | ||
| 539 | California State University 1.67 11/01/2029 | CA CASHGR 1.67 11/01 | 0.060% | ||
| 540 | Downey (City Of), Ca | CA DOWGEN 2.85 06/01 | 0.060% | ||
| 541 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50 | CA GLDGEN 3.85 06/01 | 0.060% | ||
| 542 | State Of California 4.60% 04/01/2038 | CA CAS 4.6 04/01/203 | 0.050% | ||
| 543 | Chicago Il Chi 01/40 Fixed 6.257 | IL CHI 6.26 01/01/20 | 0.050% | ||
| 544 | State Of Connecticut, Series 2019, Go Bonds 3.482 2029-04-15 | CT CTS 3.48 04/15/20 | 0.050% | ||
| 545 | State Of Connecticut 1.89 06/01/2029 | CT CTS 1.89 06/01/20 | 0.050% | ||
| 546 | Cowlitz (county Of), Wa Public Utility District No. 1, Series 2010, Rb | WA COWPWR 6.88 09/01 | 0.050% | ||
| 547 | Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009c | CO DENSCD 5.66 12/01 | 0.050% | ||
| 548 | Du Page (County Of), Il, Series 2010, Go Bonds 5.702 01/01/2029 | IL DUP 5.7 01/01/202 | 0.050% | ||
| 549 | Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15 | - | 0.050% | ||
| 550 | Grand Parkway Transportation Corp 0.0322 10/01/2049 | TX GPTTRN 3.22 10/01 | 0.050% | ||
| 551 | State Of Hawaii 2.04 08/01/2031 | HI HIS 2.04 08/01/20 | 0.050% | ||
| 552 | State Of Hawaii 5.4 10/01/2041 | HI HIS 5.4 10/01/204 | 0.050% | ||
| 553 | Hawaii St 5.109% 10/01/43 | HI HIS 5.11 10/01/20 | 0.050% | ||
| 554 | County of Baltimore MD | MD BAL 3.57 08/01/20 | 0.050% | ||
| 555 | City Of Bridgeport Ct, Series 2019, Go Bonds | CT BRI 3.36 09/15/20 | 0.050% | ||
| 556 | Houston (City Of), Tx, Series 2019 C, Ref. Rb | TX HOUUTL 2.25 11/15 | 0.050% | ||
| 557 | Idaho (state Of) Housing & Finance Association, Series 2010 A-2, Rb | ID IDSHSG 6.35 07/15 | 0.050% | ||
| 558 | State of Illinois | IL ILS 5.52 04/01/20 | 0.050% | ||
| 559 | California, Municipal Improvement Corporation Of Los Angeles Lease Revenue Bonds, Real Property, Series C, Recovery Zone Economic Development Bonds,7.84211/01/2040 | - | 0.050% | ||
| 560 | Louisiana Loc Govt Environment 4.28 02/01/2036 | LA LASGOV 4.28 02/01 | 0.050% | ||
| 561 | Louisiana Public Facilities Authority 2.28% 06/01/2030 | LA LASMED 2.28 06/01 | 0.050% | ||
| 562 | Maryland Community Development Administration 0.0548 09/01/2043 | MD MDSDEV 5.48 09/01 | 0.050% | ||
| 563 | Massachusetts Housing Finance Agency 5.84 12/01/2042 | MA MASHSG 5.84 12/01 | 0.050% | ||
| 564 | Massachusetts Clean Water Trust (The) 5.192 08-01-2040 | MA MASWTR 5.19 08/01 | 0.050% | ||
| 565 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government (Vanderbilt University Medical Center), Series 2021 B, Rb | TN METHGR 3.23 07/01 | 0.050% | ||
| 566 | Michigan Finance Authority | MI MISFIN 3.61 11/01 | 0.050% | ||
| 567 | Michigan Strategic Fund 1.27% 09/01/2026 | MI MISGEN 1.27 09/01 | 0.050% | ||
| 568 | Michigan (State Of) Strategic Fund (Flint Water Advocacy), Series 2021, Rb | MI MISGEN 1.53 09/01 | 0.050% | ||
| 569 | Mi Misgen 1.88 09/01/2029 | MI MISGEN 1.88 09/01 | 0.050% | ||
| 570 | State Of Mississippi 1.04% 11/01/2027 | MS MSS 1.04 11/01/20 | 0.050% | ||
| 571 | Health & Educational Facilities Authority Of The State Of Missouri 3.54 02/15/2033 | - | 0.050% | ||
| 572 | Sales Tax Securitization Corp 4.87% 01/01/2032 | IL STSGEN 4.87 01/01 | 0.050% | ||
| 573 | San Francisco City & County Airport Comm-San Francisco International Airport % | - | 0.050% | ||
| 574 | Sumter Landing Community Development District 5.82 10/01/2054 | FL SLNFAC 5.82 10/01 | 0.050% | ||
| 575 | Texas St A & M Univ Perm Univ Fund | TX TAMHGR 3.66 07/01 | 0.050% | ||
| 576 | City Of Tucson Az 0.017 07/01/2029 | AZ TUCCTF 1.7 07/01/ | 0.050% | ||
| 577 | Univ Of Califo 3.006% 05/15/50 | CA UNVHGR 3.01 05/15 | 0.050% | ||
| 578 | University Of Virginia | - | 0.050% | ||
| 579 | University Of Washington % | - | 0.050% | ||
| 580 | Western Nassau County Water Authority, Series 2010 B, Rb | NY WSNWTR 6.7 04/01/ | 0.050% | ||
| 581 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.82 11/01/2031 | - | 0.050% | ||
| 582 | New York State Dormitory Authority 3.11% 02/15/2039 3.11 2039-02-15 | - | 0.050% | ||
| 583 | New York St Thruway Auth | NY NYSTRN 2.9 01/01/ | 0.050% | ||
| 584 | Ohio University 3.02% 12/01/2050 | OH OHUHGR 3.02 12/01 | 0.050% | ||
| 585 | Oregon Education Districts 2.9% 06/30/2040 2.9 2040-06-30 | - | 0.050% | ||
| 586 | Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb | NJ PAVWTR 7.82 12/15 | 0.050% | ||
| 587 | Commonwealth Of Pennsylvania 1.625 2028-08-01 | - | 0.050% | ||
| 588 | Port Authority of New York & New Jersey Revenue | NY PORTRN 4.96 08/01 | 0.050% | ||
| 589 | Port of Seattle Washington Revenue Bonds | WA PTSGEN 3.75 05/01 | 0.050% | ||
| 590 | Regional Transportation Authority, Series 2010, Rb 6 2035-07-01 | IL REGTRN 6 07/01/20 | 0.050% | ||
| 591 | Riverside Ca Elec Revenue 10/01/2040 | - | 0.050% | ||
| 592 | City Of New York, Series H 5.75 2038-02-01 | - | 0.040% | ||
| 593 | State Of Ohio 3.7 52232 2043-01-01 | OH OHSMED 3.7 01/01/ | 0.040% | ||
| 594 | Passaic (county Of), Nj Valley Water Commission, Series 2009, Rb | NJ PAVWTR 7.57 12/15 | 0.040% | ||
| 595 | New York, The Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Eigh | NY PORTRN 4.43 10/15 | 0.040% | ||
| 596 | Port Of Oakland 2.1% 05/01/2030 | CA PTOTRN 2.1 05/01/ | 0.040% | ||
| 597 | Reedy Creek Improvement District 2.73% 06/01/2038 | FL REEGEN 2.73 06/01 | 0.040% | ||
| 598 | Rutgers The State University of New Jersey, Series 2010, Rb | NJ RUTHGR 5.54 05/01 | 0.040% | ||
| 599 | San Francisco (City Of), Ca Municipal Transportation Agency | CA SFOTRN 2.8 03/01/ | 0.040% | ||
| 600 | South Carolina Jobs-economic Development Authority 2.73% 07/01/2030 | SC SCSMED 2.73 07/01 | 0.040% | ||
| 601 | Tarrant County Cultural Education Facilities Finance Corp 3.29% 09/01/2040 | TX TAREDU 3.29 09/01 | 0.040% | ||
| 602 | Texas Water Development Board 4.99% 10/15/2054 | TX TXSWTR 4.99 10/15 | 0.040% | ||
| 603 | University of California | CA UNVHGR 3.55 05/15 | 0.040% | ||
| 604 | Unvhgr 05/34 Fixed 2.247 | CA UNVHGR 2.25 05/15 | 0.040% | ||
| 605 | University Of Massachusetts Building Authority 3.5% 11/01/2044 3.5 2044-11-01 | MA UMAFAC 3.5 11/01/ | 0.040% | ||
| 606 | Washington & Multnomah Counties School District No 48J Beave 2.09% 06/15/2034 | OR WASSCD 2.09 06/15 | 0.040% | ||
| 607 | Washington Health Care Facilities Authority, Series 2017, Rb | WA WASMED 4.2 08/15/ | 0.040% | ||
| 608 | City & County Honolulu Hi Wastewater System Revenue 1.47% 07/01/2030 | HI HONUTL 1.47 07/01 | 0.040% | ||
| 609 | Houston (City Of), Tx, Series 2006, Go Bonds | TX HOU 5.51 03/01/20 | 0.040% | ||
| 610 | Idaho St Hlth Facs Auth R | - | 0.040% | ||
| 611 | State Of Illinois 7.1 07/01/2035 | - | 0.040% | ||
| 612 | La Gas And Fuel 2.952% 5/1/2041 | - | 0.040% | ||
| 613 | Maryland 4.791% 11/30/29 | MD MDSDEV 4.79 11/30 | 0.040% | ||
| 614 | State Of Maryland Department Of Transportation 1.69% 08/01/2030 1.69 2030-08-01 | MD MDSTRN 1.69 08/01 | 0.040% | ||
| 615 | Massachusetts (Commonwealth Of) Port Authority 2.719 07-01-2042 | MA MASTRN 2.72 07/01 | 0.040% | ||
| 616 | Medical Center Educational Building Corp 2.92% 06/01/2041 | MS MDCEDU 2.92 06/01 | 0.040% | ||
| 617 | County Of Miami-dade Fl 2.29% 10/01/2031 | FL MIAGEN 2.29 10/01 | 0.040% | ||
| 618 | County Of Miami-dade Fl 2.54% 10/01/2033 | FL MIAGEN 2.54 10/01 | 0.040% | ||
| 619 | County Of Miami-dade Fl 2.79% 10/01/2037 | FL MIAGEN 2.79 10/01 | 0.040% | ||
| 620 | State Of Mississippi 1.63% 11/01/2031 | MS MSS 1.63 11/01/20 | 0.040% | ||
| 621 | Missouri (state Of) Joint Municipal Electric Utility Commission (prairie State), Series 2009 A, Rb | MO MOSPWR 6.89 01/01 | 0.040% | ||
| 622 | County Of Will Il, Series 2020, Go Bonds | IL WIL 2.9 11/15/204 | 0.040% | ||
| 623 | Alabama Economic Settlement Authority 4.263 09/15/2032 | AL ABMGEN 4.26 09/15 | 0.040% | ||
| 624 | Alameda Corridor Transportation Authority 0 10/01/2047 | - | 0.040% | ||
| 625 | American Municipal Power Ohio Inc. Revenue (prairie State Energy Campus Project) | OH AMEPWR 5.94 02/15 | 0.040% | ||
| 626 | California State University, Systemwide Revenue Bonds, Taxable Series 2020D | CA CASHGR 1.34 11/01 | 0.040% | ||
| 627 | Chicago Ill Tran Auth Rev Bds 2008 | IL CHITRN 6.9 12/01/ | 0.040% | ||
| 628 | Chicago, Illinois, Water Revenue Bonds, Taxable Second Lien Series 2010b | - | 0.040% | ||
| 629 | College Of William & Mary 3.12 02/15/2051 3.12 2051-02-15 | - | 0.040% | ||
| 630 | State Of Connecticut 1.65 06/01/2028 | CT CTS 1.65 06/01/20 | 0.040% | ||
| 631 | Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.31% 11/15/203 | - | 0.040% | ||
| 632 | Curators Of The University Of Missouri/The 4.24% 11/01/2054 4.24 2054-11-01 | - | 0.040% | ||
| 633 | Downey, California, Pension Obligation Bonds, Taxable Series 2021 | CA DOWGEN 3 06/01/20 | 0.040% | ||
| 634 | State Of Hawaii 5.32 10/01/2038 | HI HIS 5.32 10/01/20 | 0.040% | ||
| 635 | Hillsboro Or Econ Dev Council Tax Incr Revenue 5.941% 6/1/2043 | OR HILDEV 5.94 06/01 | 0.040% | ||
| 636 | State Of California 5.2% 10/01/2030 | - | 0.030% | ||
| 637 | California St Cas 10/31 Fixed 5.75 | CA CAS 5.75 10/01/20 | 0.030% | ||
| 638 | California St | CA CAS 2.5 10/01/202 | 0.030% | ||
| 639 | California St 1.75 2030-11-01 | CA CAS 1.75 11/01/20 | 0.030% | ||
| 640 | Cobb-marietta Coliseum And Exhibit Hall Authority, Georgia, Revenue Bonds, Cobb County Coliseum Project, Taxable Series 2015 | - | 0.030% | ||
| 641 | Colorado Housing And Finance Authority, Series D-1, Class I 6.25 2055-05-01 | - | 0.030% | ||
| 642 | State Of Connecticut 5.3% 10/01/2029 5.3 2029-10-01 | - | 0.030% | ||
| 643 | State Of Connecticut 5.13% 03/15/2028 | - | 0.030% | ||
| 644 | State Of Connecticut 4.59% 03/15/2030 4.59 2030-03-15 | CT CTS 4.59 03/15/20 | 0.030% | ||
| 645 | City Of Corona Ca 0.0234 05/01/2031 | CA COOGEN 2.34 05/01 | 0.030% | ||
| 646 | Curators Of The University Of Missouri (the) | MO CURHGR 2.01 11/01 | 0.030% | ||
| 647 | District Of Columbia Income Tax Revenue 3.76 07/01/2029 | DC DISGEN 3.76 07/01 | 0.030% | ||
| 648 | District Of Columbia Income Tax, Series 2023B 5.203% 05/01/2032 | DC DISGEN 5.2 05/01/ | 0.030% | ||
| 649 | East Side Union High School District | - | 0.030% | ||
| 650 | Foothill / Eastern Transn Corr 3.92 Jan 15, 2053 | CA FOOTRN 3.92 01/15 | 0.030% | ||
| 651 | County Of Fresno Ca 0 08/15/2031 | CA FREGEN 0 08/15/20 | 0.030% | ||
| 652 | Grand Parkway Transportation Corp. Texas System Toll Revenue | TX GPTTRN 5.18 10/01 | 0.030% | ||
| 653 | State Of Hawaii 2.0% 08/01/2027 | HI HIS 2 08/01/2027 | 0.030% | ||
| 654 | State Of Hawaii 1.98% 08/01/2034 | - | 0.030% | ||
| 655 | City Of Bridgeport Ct 0.0375 09/15/2044 | CT BRI 3.75 09/15/20 | 0.030% | ||
| 656 | Salt Lake (county Of), Ut Municipal Building Authority, Series 2009, Rb | UT SLKFAC 5.82 12/01 | 0.030% | ||
| 657 | San Diego Community College District 2.01% 08/01/2030 2.01 2030-08-01 | - | 0.030% | ||
| 658 | City & County Of San Francisco Ca Community Facilities District No 2014-1, Series 2019, Rb | - | 0.030% | ||
| 659 | San Marcos Unified School District 3.38 08/01/2040 | CA SMSSCD 3.38 08/01 | 0.030% | ||
| 660 | South Carolina Public Service Authority | SC SCSUTL 4.77 12/01 | 0.030% | ||
| 661 | Texas A&M University 3.993%, 05/15/37 | - | 0.030% | ||
| 662 | State Of Texas 5.0% 10/01/2028 | TX TXS 5 10/01/2028 | 0.030% | ||
| 663 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.030% | ||
| 664 | Texas Transn Commn 2.47% 10/01/2044 | TX TXSTRN 2.47 10/01 | 0.030% | ||
| 665 | Torrance Joint Powers Financing Authority | - | 0.030% | ||
| 666 | Univ Of Pittsburgh Pa Of The Cmwlth Sys Of Hgr Edu | PA UVPHGR 3.56 09/15 | 0.030% | ||
| 667 | University of California Regents, Medical Center Pooled Revenue Bonds, Taxable Build America Bond Series 2010h | CA UNVHGR 6.55 05/15 | 0.030% | ||
| 668 | Univ Calif Regts Med Ctr Poole 4.13 05/15/2032 | CA UNVHGR 4.13 05/15 | 0.030% | ||
| 669 | New York N Y 5.481% 5.481 2040-02-01 | - | 0.030% | ||
| 670 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2037 | NY NYCGEN 4.38 05/01 | 0.030% | ||
| 671 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.63 05/01/2030 | NY NYCGEN 2.62 05/01 | 0.030% | ||
| 672 | New York Power Authority 5.749 2033-11-15 | - | 0.030% | ||
| 673 | North Carolina State University At Raleigh, Series 2020, Rb | NC NCSHGR 2.62 10/01 | 0.030% | ||
| 674 | State of Oregon | OR ORS 5.89 06/01/20 | 0.030% | ||
| 675 | Philadelphia Authority For Industrial Development | - | 0.030% | ||
| 676 | Pierce County School District No 10 Tacoma 3.08% 11/01/2045 | - | 0.030% | ||
| 677 | Pima Cnty Ariz Pledged Rev Obl | AZ PIMGEN 2.03 05/01 | 0.030% | ||
| 678 | Port Of Oakland 2.2% 05/01/2031 | CA PTOTRN 2.2 05/01/ | 0.030% | ||
| 679 | City of Richmond CA, Series 2022, RB | CA RICGEN 5.79 01/15 | 0.030% | ||
| 680 | Illinois Municipal Electric Agency 02/01/2035 | IL ILSPWR 6.83 02/01 | 0.030% | ||
| 681 | Indiana (State Of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, Rb | IN INSSFH 5.43 07/01 | 0.030% | ||
| 682 | Kansas Development Finance Authority Revenue (public Employees Retirement System) | KS KSSDEV 5.5 05/01/ | 0.030% | ||
| 683 | County Of King Wa 2.73 12/01/2041 | - | 0.030% | ||
| 684 | California, City Of Los Angeles Wastewater System Revenue Bonds, Taxable Recovery Zone Economic Deve | - | 0.030% | ||
| 685 | Louisville & Jefferson Cnty Ky Met Govt Hosp Revenue 4.76 05/15/2042 | KY LOUMED 4.76 05/15 | 0.030% | ||
| 686 | Maryland Economic Development Corp | MD MDSDEV 4.75 06/01 | 0.030% | ||
| 687 | Massachusetts (State Of) Port Authority | MA MASTRN 2.87 07/01 | 0.030% | ||
| 688 | Tennessee, The Metropolitan Government Of Nashville And Davidson County, Water And Sewer Revenue Bon | - | 0.030% | ||
| 689 | City Of Miami Gardens Fl 7 06/01/2040 | - | 0.030% | ||
| 690 | Michigan State University Revenue 4.496 08/15/2048 | MI MISHGR 4.5 08/15/ | 0.030% | ||
| 691 | Midland Independent School District 2.45% 02/15/2040 | - | 0.030% | ||
| 692 | New Hampshire (state Of) Turnpike System, Series 2009, Rb | NH NHSTRN 6.01 11/01 | 0.030% | ||
| 693 | Chicago Il | IL CHI 6.21 01/01/20 | 0.020% | ||
| 694 | Idaho Housing & Finance Association 5.45% 01/01/2048 | ID IDSSFH 5.45 01/01 | 0.020% | ||
| 695 | Illinois Housing Development Authority 5.9% 10/01/2046 | IL ILSHSG 5.9 10/01/ | 0.020% | ||
| 696 | Illinois St 5 2041-05-01 | - | 0.020% | ||
| 697 | Kenton Cnty Ky Arpt 4.69 01/01/2049 | KY KENAPT 4.69 01/01 | 0.020% | ||
| 698 | City Of Los Angeles Ca 0.0388 09/01/2038 | - | 0.020% | ||
| 699 | Los Angeles Unified School District/Ca 4.96% 10/01/2033 4.96 2033-10-01 | - | 0.020% | ||
| 700 | Louisville/jefferson (county Of), Ky Metropolitan Government, Series 2009, Go Bonds | KY LOUDEV 5.45 11/15 | 0.020% | ||
| 701 | Maryland Community Development Administration 3.46 09/01/2031 | - | 0.020% | ||
| 702 | Maryland Stadium Authority 2.81% 05/01/2040 2.81 2040-05-01 | - | 0.020% | ||
| 703 | Maryland Stadium Authority 5.5% 06/15/2045 5.5 2045-06-15 | - | 0.020% | ||
| 704 | Commonwealth Of Massachusetts 0.05 11/01/2043 | MA MAS 5 11/01/2043 | 0.020% | ||
| 705 | Massachusetts St Health & Edl Facs Auth Rev Bds 2010 | - | 0.020% | ||
| 706 | Massachusetts S 4.11% 07/15/31 | MA MASOBL 4.11 07/15 | 0.020% | ||
| 707 | Colorado Mesa University 0.058 05/15/2040 | CO MESHGR 5.8 05/15/ | 0.020% | ||
| 708 | County Of Miami-dade Fl Aviation Revenue 3.27% 10/01/2041 | FL MIATRN 3.27 10/01 | 0.020% | ||
| 709 | Michigan State Housing Development Authority | - | 0.020% | ||
| 710 | Health & Educational Facilities Authority of The State of Missouri | MO MOSMED 3.09 09/15 | 0.020% | ||
| 711 | Monroe County Industrial Development Corp/Ny 5.13% 07/01/2033 | NY MONDEV 5.13 07/01 | 0.020% | ||
| 712 | Montana (State Of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, Rb | MT MTSFIN 3.25 08/15 | 0.020% | ||
| 713 | Nassau Cnty Ny 1.278% 11/15/28 | - | 0.020% | ||
| 714 | New Mexico St Hosp Equipment L Nmsmed 08/46 Fixed 4.406 | NM NMSMED 4.41 08/01 | 0.020% | ||
| 715 | New York, City Of New York Taxable General Obligation Bonds, Subseries F-33.7506/01/2028 | - | 0.020% | ||
| 716 | Sales Tax Securitization Corp. Illinois Revenue | IL STSGEN 4.79 01/01 | 0.020% | ||
| 717 | San Antonio Tex Elec & Gas Rev 5.57% Feb 01, 2050 | - | 0.020% | ||
| 718 | San Bernardino Calif CmntyCollege Dist 2.86% 08/01/49 | CA SBDHGR 2.86 08/01 | 0.020% | ||
| 719 | San Diego Ca Cmnty Clg Dist Sdghgr 08/33 Fixed 2.383 | - | 0.020% | ||
| 720 | San Joaquin Hills Transportation Corridor Agency 3.492%, 01/15/50 | CA SJHTRN 3.49 01/15 | 0.020% | ||
| 721 | San Jose Evergreen Community College District General Obligation Unlimited 3.063 09/01/2045 | - | 0.020% | ||
| 722 | San Ramon Valley Unified School District/Ca 1.67 08/01/2028 | CA SRVSCD 1.67 08/01 | 0.020% | ||
| 723 | Scottsdale Municipal Property Corp 1.23% 07/01/2028 | AZ SCOGEN 1.23 07/01 | 0.020% | ||
| 724 | South Dakota Health & Educational Facilities Authority 3.69 07/01/2042 | SD SDSMED 3.69 07/01 | 0.020% | ||
| 725 | Stockton Public Financing Authority 3.610%, 10/01/40 | - | 0.020% | ||
| 726 | Tennessee State School Bond Authority | TN TNSHGR 0.727 11/0 | 0.020% | ||
| 727 | Trustees Of Boston College 5.09% 07/01/2043 5.09 2043-07-01 | - | 0.020% | ||
| 728 | Univ Of Califor 2.65% 05/15/50 | - | 0.020% | ||
| 729 | University Of California 2.35 05/15/2035 | CA UNVHGR 2.35 05/15 | 0.020% | ||
| 730 | University Of California 2.45 05/15/2036 | CA UNVHGR 2.45 05/15 | 0.020% | ||
| 731 | University of Michigan, Series 2010 A, Rb | MI UNVHGR 5.51 04/01 | 0.020% | ||
| 732 | Virginia Housing Development Authority 5.95% 10/01/2066 5.95 2066-10-01 | - | 0.020% | ||
| 733 | Waco Educational Finance Corp 2.84% 03/01/2040 | TX WACEDU 2.84 03/01 | 0.020% | ||
| 734 | West Covina Public Financing Authority | - | 0.020% | ||
| 735 | West Covina Public Financing Authority 3.89 08/01/2044 | CA WCVGEN 3.89 08/01 | 0.020% | ||
| 736 | Town Of West Hartford Ct 2.76% 07/01/2041 | CT WES 2.76 07/01/20 | 0.020% | ||
| 737 | City Of New York Ny 2.46 08/01/2033 | - | 0.020% | ||
| 738 | New York City Transitional Finance Authority | NY NYCGEN 3.35 11/01 | 0.020% | ||
| 739 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 3.5 11/01/ | 0.020% | ||
| 740 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.74 05/01/2034 | - | 0.020% | ||
| 741 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.37 11/01/2027 | NY NYCGEN 2.37 11/01 | 0.020% | ||
| 742 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 02/01/2034 | NY NYCGEN 3.85 02/01 | 0.020% | ||
| 743 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB | NY NYCGEN 2.5 11/01/ | 0.020% | ||
| 744 | New York City Housing Development Corp. (Sustainability Bonds), Series 2021 B, Rb | NY NYCMFH 2.95 11/01 | 0.020% | ||
| 745 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.95 06/15 | 0.020% | ||
| 746 | New York State Dormitory Authority % | - | 0.020% | ||
| 747 | New York State Dormitory Authority 2.22 07/01/2035 | - | 0.020% | ||
| 748 | North Carolina State University At Raleigh 1.75 10/01/2029 | - | 0.020% | ||
| 749 | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Build America Bond Series 2009c | IL NORPWR 6.86 01/01 | 0.020% | ||
| 750 | State Of Ohio 2.79% 01/01/2031 | OH OHSMED 2.79 01/01 | 0.020% | ||
| 751 | State Of Oregon Department Of Transportation | - | 0.020% | ||
| 752 | Pennsylvania Economic Development Financing Authority 2.78 06/15/2035 | - | 0.020% | ||
| 753 | Pennsylvania Economic Dev Fing 5.69% Jun 01, 2054 | PA PASDEV 5.69 06/01 | 0.020% | ||
| 754 | Pennsylvania Turnpike Commission 3.42% 12/01/2041 | PA PASTRN 3.42 12/01 | 0.020% | ||
| 755 | School District Of Philadelphi Phiscd 06/40 Fixed 6.765 | - | 0.020% | ||
| 756 | School District of Philadelphia, Pennsylvania, General Obligation Bonds, Series 2011a, Qualified Sch | - | 0.020% | ||
| 757 | Pierce County School District No. 10 | - | 0.020% | ||
| 758 | Pierce County School District No 10 Tacoma 1.65 12/01/2030 | WA PIESCD 1.65 12/01 | 0.020% | ||
| 759 | County Of Pinal Az | - | 0.020% | ||
| 760 | Port Authority of New York & New Jersey Revenue | NY PORTRN 5.65 11/01 | 0.020% | ||
| 761 | Port Of Morrow Or 4.82% 09/01/2030 | OR PTMTRN 4.82 09/01 | 0.020% | ||
| 762 | Bayhealth Medical Center, Inc. | - | 0.020% | ||
| 763 | Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2007, Rb 6.262 2031-09-01 | - | 0.020% | ||
| 764 | County Of Riverside Ca 0.0504 02/15/2035 | CA RIV 5.04 02/15/20 | 0.020% | ||
| 765 | Riverside County Infrastructure Financing Authority, Series 2021, Rb | CA RVRFAC 2.23 11/01 | 0.020% | ||
| 766 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 1.86 09/01 | 0.020% | ||
| 767 | City Of Baltimore Md 2.81% 07/01/2040 2.81 2040-07-01 | - | 0.020% | ||
| 768 | City Of Berwyn Il 3.84% 12/01/2050 | - | 0.020% | ||
| 769 | City Of Birmingham Regional Water Works % | - | 0.020% | ||
| 770 | California Educational Facilities Authority, Series 2017, Rb | CA CASEDU 3.84 04/01 | 0.020% | ||
| 771 | California Health Facs Fing Auth Taxable Sr Bds 2019 | CA CASMED 2.98 06/01 | 0.020% | ||
| 772 | California St Muni Fin Auth Re Regd B/E Agm 3.28000000 | - | 0.020% | ||
| 773 | California St | CA CAS 3.05 04/01/20 | 0.020% | ||
| 774 | Chabot-Las Positas Community College District 1.29% 08/01/2027 | CA CBTHGR 1.29 08/01 | 0.020% | ||
| 775 | Chabot-Las Positas Community College District 1.79 08/01/2030 | CA CBTHGR 1.79 08/01 | 0.020% | ||
| 776 | Chicago (city Of), Il, Series 2009 C, Go Bonds | IL CHI 6.21 01/01/20 | 0.020% | ||
| 777 | Clint Independent School District 2.34 02/15/2045 | - | 0.020% | ||
| 778 | Colorado Housing And Finance Authority 6.5% 05/01/2049 6.5 2049-05-01 | - | 0.020% | ||
| 779 | State Of Connecticut Bradley International Airport Cfc Revenue, Series 2019, Rb | CT CARAPT 4.28 07/01 | 0.020% | ||
| 780 | Connecticut (State Of) Health & Educational Facilities Authority (Stamford Hospital) | CT CTSHGR 3.54 07/01 | 0.020% | ||
| 781 | City Of Corpus Christi Tx Utility System Revenue 0.0281 07/15/2040 | TX CRIUTL 2.81 07/15 | 0.020% | ||
| 782 | Dallas Tx Independent School District Go | TX DALSCD 6.45 02/15 | 0.020% | ||
| 783 | Denton Independent School District 2.56% 08/15/2045 2.56 2045-08-15 | - | 0.020% | ||
| 784 | Florida St Dev Fin Corp Eductn 4.109 04-01-2050 | - | 0.020% | ||
| 785 | Fresno Cnty Ca Pensn Oblg Fregen 08/30 Zerocpnoid 0 0 2030-08-15 | - | 0.020% | ||
| 786 | Fulton, County Of | - | 0.020% | ||
| 787 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34 | CA GLDGEN 2.75 06/01 | 0.020% | ||
| 788 | Golden St Tobacco Securitizati Gldgen 06/31 Fixed 2.787 2.787 2031-06-01 | - | 0.020% | ||
| 789 | Oklahoma, Grand River Dam Authority Taxable Revenue Bonds, Series B7.155% 06/01/2040 | - | 0.020% | ||
| 790 | State Of Hawaii 5 10/01/2030 | HI HIS 5 10/01/2030 | 0.020% | ||
| 791 | Hawaii St 4.357% 01-Oct-2031 4.357 2031-10-01 | - | 0.020% | ||
| 792 | State Of Hawaii 1.59% 08/01/2031 | - | 0.020% | ||
| 793 | California St Hlth Facs Fing A Regd B/E 4.35300000 | CA CASMED 4.35 06/01 | 0.010% | ||
| 794 | California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2020, Rb | CA CASMED 1.83 06/01 | 0.010% | ||
| 795 | California Health Facilities Financing Authority 1.98 06/01/2030 | - | 0.010% | ||
| 796 | California Health Facilities Financing Authority, Series 2020, Rb | CA CASMED 2.13 06/01 | 0.010% | ||
| 797 | California Public Finance Authority, Series B 5.447 2034-06-01 | - | 0.010% | ||
| 798 | California (State of), Series 2022, GO Bonds | CA CAS 5.25 10/01/20 | 0.010% | ||
| 799 | State Of California | CA CAS 2.38 10/01/20 | 0.010% | ||
| 800 | State Of California 5% 08/01/2031 5 2031-08-01 | - | 0.010% | ||
| 801 | California State Public Works Board | - | 0.010% | ||
| 802 | California State Public Works Board Series 2024 5.06%, 04/01/33 | - | 0.010% | ||
| 803 | California State University 2.97% 11/01/2039 2.97 2039-11-01 | - | 0.010% | ||
| 804 | California St Univ Revenue Cashgr 11/29 Fixed 1.69 | - | 0.010% | ||
| 805 | California State University 2.82% 11/01/2042 2.82 2042-11-01 | - | 0.010% | ||
| 806 | Ca Cashgr 1.79 11/01/2030 | CA CASHGR 1.79 11/01 | 0.010% | ||
| 807 | California State University (California State University) Series 2021-B 2.14%, 11/01/33 | - | 0.010% | ||
| 808 | California St Univ Revenue | - | 0.010% | ||
| 809 | California State University % | - | 0.010% | ||
| 810 | Camden (county Of), Nj Improvement Authority (the) (county Capital Program), Series 2009 A, Rb | NJ CAMGEN 6.18 01/15 | 0.010% | ||
| 811 | Camden County Improvement Authority/The 7.08 02/15/2040 | NJ CAMGEN 7.08 02/15 | 0.010% | ||
| 812 | Centrl Wa Univ Sys Revenue | WA CWUHGR 6.95 05/01 | 0.010% | ||
| 813 | Chabot-Las Positas Community College District 1.52% 08/01/2028 | CA CBTHGR 1.52 08/01 | 0.010% | ||
| 814 | Chabot-Las Positas Community College District, Series 2021, Go Bonds | CA CBTHGR 1.69 08/01 | 0.010% | ||
| 815 | Chabot-Las Positas Community College District 1.89 08/01/2031 | - | 0.010% | ||
| 816 | Chabot-Las Positas Community College District 1.99 08/01/2032 | CA CBTHGR 1.99 08/01 | 0.010% | ||
| 817 | Chicago O'hare International Airport 2.55% 01/01/2032 | IL CHITRN 2.55 01/01 | 0.010% | ||
| 818 | Clackamas & Washington Counties School District No 3 2.14 06/15/2029 | OR CLASCD 2.14 06/15 | 0.010% | ||
| 819 | Clark (county Of), Nv, Series 2010 A, Go Bonds | NV CLA 6.55 07/01/20 | 0.010% | ||
| 820 | Clovis Unified School District 3.07% 08/01/2039 3.07 2039-08-01 | - | 0.010% | ||
| 821 | College Law San Francisco Reve Hashgr 08/50 Fixed 5.993 | - | 0.010% | ||
| 822 | Colorado Housing And Finance Authority | - | 0.010% | ||
| 823 | Colorado Housing And Finance Authority, Series E-1 6 2049-05-01 | - | 0.010% | ||
| 824 | Colorado St Ctfs Partn 6.45 09/15/2039 | - | 0.010% | ||
| 825 | Columbia Facilities Corp., Series 2021, Rb 3.141 06/01/2051 | SC COLFAC 3.14 06/01 | 0.010% | ||
| 826 | State Of Connecticut 4.83 05/01/2032 | CT CTS 4.83 05/01/20 | 0.010% | ||
| 827 | State Of Connecticut 5.1 03/15/2034 | CT CTS 5.1 03/15/203 | 0.010% | ||
| 828 | Contra Costa Community College District, Series 2010b | - | 0.010% | ||
| 829 | Rhode Island St Convention Ctr Risfac 05/35 Fixed 6.06 | RI RISFAC 6.06 05/15 | 0.010% | ||
| 830 | Illinois, Cook County General Obligation Bonds, Series B, Taxable Build America Bonds6.36% 11/15/203 | - | 0.010% | ||
| 831 | Cook County Il Go 6.229% 11/15/2034 | IL COO 6.23 11/15/20 | 0.010% | ||
| 832 | Dallas/fort Worth International Airport | TX DALAPT 2.99 11/01 | 0.010% | ||
| 833 | Dallas Tx Area Rapid Transit S Daltrn 12/41 Fixed 4.922 | - | 0.010% | ||
| 834 | City Of Dallas Tx Waterworks & Sewer System Revenue | - | 0.010% | ||
| 835 | City Of Dallas Tx Waterworks & Sewer System Revenue 1.73% 10/01/2029 1.73 2029-10-01 | - | 0.010% | ||
| 836 | City Of Dallas Texas Waterworks & Sewer System Revenue Revenue Bonds | - | 0.010% | ||
| 837 | Detroit City School District General Obligation Unlimited 05/01/2039 | - | 0.010% | ||
| 838 | Dist Of Columbia Revenue Disrev 04/42 Fixed 3.432 | - | 0.010% | ||
| 839 | Fort Bend Independent School District, Series 2018, Go Bonds | TX FORSCD 4.18 08/15 | 0.010% | ||
| 840 | Development Authority For Fulton County 3.13% 11/01/2049 | GA FULDEV 3.13 11/01 | 0.010% | ||
| 841 | City Of Garland Texas Electric Utility System Revenue Revenue Bonds | - | 0.010% | ||
| 842 | State Of Georgia | - | 0.010% | ||
| 843 | Grays Harbor County Public Utility District No. 1 Electric Revenue Bonds Taxable Build America Bonds 6.707% 07/01/2040 | - | 0.010% | ||
| 844 | Harris County-houston Sports Authority 3.71% 11/15/2056 | TX HARGEN 3.71 11/15 | 0.010% | ||
| 845 | Harris County Cultural Education Facilities Finance Corp 3.64% 05/15/2050 3.64 2050-05-15 | - | 0.010% | ||
| 846 | State Of Hawaii, Series Gd 2.642 2036-10-01 | - | 0.010% | ||
| 847 | State Of Hawaii 1.89 08/01/2029 | HI HIS 1.89 08/01/20 | 0.010% | ||
| 848 | State Of Hawaii 5.15 10/01/2031 | HI HIS 5.15 10/01/20 | 0.010% | ||
| 849 | State Of Hawaii 4.74 10/01/2035 | HI HIS 4.74 10/01/20 | 0.010% | ||
| 850 | State Of Hawaii, Series Gc 1.718 2030-10-01 | - | 0.010% | ||
| 851 | State Of Hawaii Airports System Revenue 2.23% 07/01/2029 | HI HISAPT 2.23 07/01 | 0.010% | ||
| 852 | Florida, Hillsborough County Aviation Authority, Tampa International Airport Customer Facility Charg | - | 0.010% | ||
| 853 | Hillsborough County Aviation Authority Customer Facility Charge 5.25 10/01/2041 | FL HILTRN 5.25 10/01 | 0.010% | ||
| 854 | Alabama Public School And College Authority 5.15 09/01/2027 | - | 0.010% | ||
| 855 | Alameda Ca Corridor Transprtn Alatrn 10/28 Zerocpnoid 0 | - | 0.010% | ||
| 856 | Alameda Ca Corridor Transprtn Auth Revenue 0 2042-10-01 | - | 0.010% | ||
| 857 | California, Alameda Corridor Transportation Authority, Taxable Senior Lien Revenue Bonds, Series C | - | 0.010% | ||
| 858 | Ohio, American Municipal Power, Inc., Combined Hydroelectric Projects Revenue Bonds, Taxable Series | - | 0.010% | ||
| 859 | Arizona Department Of Transportation State Highway Fund Revenue 2.36% 07/01/2028 2.36 2028-07-01 | - | 0.010% | ||
| 860 | Atlanta & Fulton Cnty Ga Recre | - | 0.010% | ||
| 861 | Aurora (City Of), Co (Green Bonds), Series 2021 B, Ref. Rb | CO AURWTR 2.72 08/01 | 0.010% | ||
| 862 | City Of Baltimore Md 2.86% 07/01/2043 | MD BALGEN 2.86 07/01 | 0.010% | ||
| 863 | Bay Area Ca Toll Auth Toll Bri 2.574 04/01/2031 | - | 0.010% | ||
| 864 | County Of Bexar Tx 2.16% 06/15/2040 2.16 2040-06-15 | - | 0.010% | ||
| 865 | City Of Birmingham Regional Water Works 3.57% 01/01/2045 | - | 0.010% | ||
| 866 | City Of Brockton Ma 0.0296 11/01/2034 | MA BRO 2.96 11/01/20 | 0.010% | ||
| 867 | New York Ny Taxable, 3.62%, Due 04/01/2031 | - | 0.010% | ||
| 868 | City Of New York Ny 4.15 09/01/2032 | - | 0.010% | ||
| 869 | New York City Housing Development Corp | - | 0.010% | ||
| 870 | New York City Housing Development Corp 3.8 01/01/2030 | - | 0.010% | ||
| 871 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.2 11/01/2028 | NY NYCGEN 4.2 11/01/ | 0.010% | ||
| 872 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.33 02/01/2028 | NY NYCGEN 3.33 02/01 | 0.010% | ||
| 873 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | NY NYCGEN 3.43 02/01 | 0.010% | ||
| 874 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.05 11/01/2029 | NY NYCGEN 5.05 11/01 | 0.010% | ||
| 875 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | NY NYCGEN 5.15 11/01 | 0.010% | ||
| 876 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2031 | NY NYCGEN 5.25 11/01 | 0.010% | ||
| 877 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.35 11/01/2032 | NY NYCGEN 5.35 11/01 | 0.010% | ||
| 878 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.8 02/01/2031 | NY NYCGEN 4.8 02/01/ | 0.010% | ||
| 879 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | NY NYCGEN 4.9 02/01/ | 0.010% | ||
| 880 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB | NY NYCGEN 3.43 08/01 | 0.010% | ||
| 881 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB | NY NYCGEN 3.7 05/01/ | 0.010% | ||
| 882 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB | NY NYCGEN 3.8 05/01/ | 0.010% | ||
| 883 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.85 05/01/2030 | NY NYCGEN 3.85 05/01 | 0.010% | ||
| 884 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.78 08/01/2030 | NY NYCGEN 3.78 08/01 | 0.010% | ||
| 885 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | NY NYCGEN 2.75 11/01 | 0.010% | ||
| 886 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB | NY NYCGEN 1.75 05/01 | 0.010% | ||
| 887 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | NY NYCGEN 1.53 11/01 | 0.010% | ||
| 888 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | NY NYCGEN 1.92 02/01 | 0.010% | ||
| 889 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1B | NY NYCFAC 1.57 07/15 | 0.010% | ||
| 890 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.56% 02/01/2031 | - | 0.010% | ||
| 891 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 02/01/2034 | NY NYCGEN 4.72 02/01 | 0.010% | ||
| 892 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.83% 05/01/2030 | - | 0.010% | ||
| 893 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.87% 05/01/2031 | - | 0.010% | ||
| 894 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.97 05/01/2033 | NY NYCGEN 4.97 05/01 | 0.010% | ||
| 895 | New York City Transitional Finance Authority Future Tax Secured Revenue % | - | 0.010% | ||
| 896 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 02/01/2029 | - | 0.010% | ||
| 897 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.72 05/01/2030 | - | 0.010% | ||
| 898 | New York City Housing Development Corp % | - | 0.010% | ||
| 899 | State Of New York Dormitory Authority 5.5 03-15-2030 | NY NYSHGR 5.5 03/15/ | 0.010% | ||
| 900 | New York State Dormitory Authority 2.56% 07/01/2034 2.56 2034-07-01 | - | 0.010% | ||
| 901 | New York State Thruway Authority % | - | 0.010% | ||
| 902 | North Carolina State University At Raleigh | - | 0.010% | ||
| 903 | North Hudson Sewerage Authority/Nj 3.8% 06/01/2044 | - | 0.010% | ||
| 904 | Northern Illinois Municipal Power Agency, Power Project Taxable Revenue Bonds, Prairie State Project | IL NORPWR 7.82 01/01 | 0.010% | ||
| 905 | Northern Kentucky University | - | 0.010% | ||
| 906 | City Of Norwich Ct 3.55% 08/01/2041 | - | 0.010% | ||
| 907 | Ohio Higher Educational Facility Commission 4.72% 01/01/2032 | OH OHSHGR 4.72 01/01 | 0.010% | ||
| 908 | Oklahoma St Mun Pwr Auth Power Supply Sys Rev Bds 2010-b | - | 0.010% | ||
| 909 | Onondaga Civic Development Corp 2.77% 12/01/2037 | NY ONODEV 2.77 12/01 | 0.010% | ||
| 910 | City Of Orange Ca 3.02% 06/01/2040 | - | 0.010% | ||
| 911 | Oregon Education Districts 1.36 06/30/2027 | OR OEDSCD 1.36 06/30 | 0.010% | ||
| 912 | Oregon Education Districts | - | 0.010% | ||
| 913 | Oregon School Boards Association Go | OR ORSEDU 5.55 06/30 | 0.010% | ||
| 914 | Oregon School Boards Association Go | OR ORSEDU 5.68 06/30 | 0.010% | ||
| 915 | State Of Oregon Department Of Transportation 1.084 2027-11-15 | - | 0.010% | ||
| 916 | California, Otay Water District Ficing Authority, Water Revenue Bonds, Series B, Taxable Build Ameri | - | 0.010% | ||
| 917 | Palomar Community College District, Series 2020, Go Bonds | CA PMRHGR 1.99 08/01 | 0.010% | ||
| 918 | Palomar Community College District | - | 0.010% | ||
| 919 | Pennsylvania Higher Educational Facilities Authority, Temple University Revenue Bonds, First Series B, Taxable Build America Bonds 6.291 01/26/2026 6.291 2026-01-26 | - | 0.010% | ||
| 920 | Pennsylvania Higher Educational Facilities Authority, Series 2024, Rb | PA PASHGR 5.26 11/01 | 0.010% | ||
| 921 | Pennsylvania State University/The | - | 0.010% | ||
| 922 | Pierce Cnty Wa Swr Revenue | - | 0.010% | ||
| 923 | Wisconsin (State Of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, Rb | WI PUBGEN 3.62 06/01 | 0.010% | ||
| 924 | City of Quincy MA 0.0194 12/15/2028 | MA QUI 1.94 12/15/20 | 0.010% | ||
| 925 | New Jersey, Rutgers, The State University Of New Jersey, General Obligation Refunding Revenue Bonds | - | 0.010% | ||
| 926 | City & County of Honolulu HI 2.17% 08/01/2027 | HI HON 2.17 08/01/20 | 0.010% | ||
| 927 | City of Houston Tx Airport Sys Houapt 07/31 Fixed 2.385 | - | 0.010% | ||
| 928 | Idaho State Building Authority 4.12% 09/01/2039 4.12 2039-09-01 | - | 0.010% | ||
| 929 | Illinois, Municipal Electric Agency Power Supply System Revenue Bonds, Taxable Series A, Build Ameri | - | 0.010% | ||
| 930 | Illinois Housing Development Authority 5.09% 04/01/2030 | IL ILSHSG 5.09 04/01 | 0.010% | ||
| 931 | State Of Illinois | - | 0.010% | ||
| 932 | State Of Illinois 4.28 10/01/2030 | - | 0.010% | ||
| 933 | State Of Illinois 4.33 10/01/2031 | IL ILS 4.33 10/01/20 | 0.010% | ||
| 934 | State Of Illinois 4% 09/01/2028 4 2028-09-01 | - | 0.010% | ||
| 935 | State Of Illinois 4.12 09/01/2029 | - | 0.010% | ||
| 936 | State Of Illinois 4.55 09/01/2032 | - | 0.010% | ||
| 937 | City Of Inglewood Ca 3.92% 09/01/2050 | CA ING 3.92 09/01/20 | 0.010% | ||
| 938 | Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678 | - | 0.010% | ||
| 939 | Jobsohio Beverage Sys Ohio Sta 4.53% Jan 01, 2035 | - | 0.010% | ||
| 940 | Jurupa Community Services District, Series 2010 B, Cop | CA JURFAC 6.7 09/01/ | 0.010% | ||
| 941 | Jurupa Community Services District, Series 2010 B, Cop | CA JURFAC 7.19 09/01 | 0.010% | ||
| 942 | City Of Kalamazoo Mi 0.0467 12/01/2044 | MI KAL 4.67 12/01/20 | 0.010% | ||
| 943 | County Of King Wa Sewer Revenue 2.84% 07/01/2047 | - | 0.010% | ||
| 944 | Lexington Industrial Development Authority | - | 0.010% | ||
| 945 | City Of Los Angeles Ca 5% 09/01/2031 5 2031-09-01 | - | 0.010% | ||
| 946 | Los Angeles Unified School District/Ca 5.06% 10/01/2034 5.06 2034-10-01 | - | 0.010% | ||
| 947 | Louisiana (State Of) Transportation Authority | LA LASTRN 3.08 08/15 | 0.010% | ||
| 948 | Lubbock-Cooper Independent School District | - | 0.010% | ||
| 949 | Maricopa County Industrial Development Authority 3.17% 09/01/2051 | - | 0.010% | ||
| 950 | State Of Maryland 1.09% 08/01/2027 1.09 2027-08-01 | - | 0.010% | ||
| 951 | Maryland St Hlth & Hgr Eductnl 3.197 07/01/2050 | MD MDSMED 3.2 07/01/ | 0.010% | ||
| 952 | Maryland Stadium Authority | - | 0.010% | ||
| 953 | Ma Masedu 6.07 07/01/2033 6.069 2033-07-01 | - | 0.010% | ||
| 954 | Massachusetts (state Of) College Building Authority, Series 2009 C, Rb | MA MASHGR 5.83 05/01 | 0.010% | ||
| 955 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 | - | 0.010% | ||
| 956 | County Of Miami-dade Fl 2.44% 10/01/2032 | FL MIAGEN 2.44 10/01 | 0.010% | ||
| 957 | County Of Miami-Dade Fl Aviation Revenue 3.56% 10/01/2033 | FL MIATRN 3.56 10/01 | 0.010% | ||
| 958 | County Of Milwaukee Wi, Series 2009, Go Bonds | WI MLW 6.84 12/01/20 | 0.010% | ||
| 959 | State Of Mississippi 1.67% 10/01/2027 1.67 2027-10-01 | - | 0.010% | ||
| 960 | Missouri Joint Municipal Electric Utility Commission 01/01/2039 | - | 0.010% | ||
| 961 | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Prairie State Pro | - | 0.010% | ||
| 962 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 963 | Missouri (state Of) Health & Educational Facilities Authority (st. Louis University), Series 2019 B, Rb | MO MOSMED 4.2 10/01/ | 0.010% | ||
| 964 | Missouri Highway & Transportation Commission | - | 0.010% | ||
| 965 | City Of Montebello Ca 4.26% 06/01/2045 | - | 0.010% | ||
| 966 | Montebello Public Financing Authority 6.5 11/01/2043 | CA MTBDEV 6.5 11/01/ | 0.010% | ||
| 967 | County Of Montgomery Md 1.65% 11/01/2032 1.65 2032-11-01 | - | 0.010% | ||
| 968 | Nebraska Investment Finance Authority 4.18% 09/01/2034 4.18 2034-09-01 | - | 0.010% | ||
| 969 | City Of New Britain Ct 3.25% 09/01/2042 | CT NWB 3.25 09/01/20 | 0.010% | ||
| 970 | New Hope Cultural Education Facilities Finance Corp 4.03 04/01/2041 | - | 0.010% | ||
| 971 | New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017 | - | 0.010% | ||
| 972 | City Of New Orleans La Water System Revenue 2.99% 12/01/2045 | LA NEWWTR 2.99 12/01 | 0.010% | ||
| 973 | City Of New York Ny 4 12/01/2032 | - | 0.010% | ||
| 974 | City Of New York Ny 3.46% 04/01/2028 | - | 0.010% | ||
| 975 | Will County Community Unit School District No 365-U Valley View 0% 11/01/2028 0 2028-11-01 | IL WILSCD 0 11/01/20 | 0.010% | ||
| 976 | State Of Wisconsin 2.4% 05/01/2030 | WI WISGEN 2.4 05/01/ | 0.010% | ||
| 977 | Wyandotte County Unified School District No 500 Kansas City 3 51380 2040-09-01 | - | 0.010% | ||
| 978 | Yosemite Community College District 2.35% 08/01/2029 2.35 2029-08-01 | - | 0.010% | ||
| 979 | Yosemite Community College District, Series 2022, Go Bonds | CA YOSHGR 2.46 08/01 | 0.010% | ||
| 980 | JPY Call Versus USD Put | - | 0.010% | ||
| 981 | Sacramento County Public Financing Authority, Series 2015, Rb | - | 0.010% | ||
| 982 | Sales Tax Securitization Corp % | - | 0.010% | ||
| 983 | California, San Bernardino Community College District, Taxable General Obligation Bonds, Election Of | - | 0.010% | ||
| 984 | San Diego Community College District 1.88% 08/01/2029 1.88 2029-08-01 | - | 0.010% | ||
| 985 | San Diego Redevelopment Agency Successor Agency 4.0% 09/01/2040 | CA SDGGEN 4 09/01/20 | 0.010% | ||
| 986 | San Diego County Water Authority, Series 2020, Rb 05/01/2029 | CA SDGWTR 1.43 05/01 | 0.010% | ||
| 987 | San Diego Cnty Ca Wtr Auth San Diego County Water Authority | CA SDGWTR 1.53 05/01 | 0.010% | ||
| 988 | San Diego Cnty Ca Wtr Auth 1.701 2031-05-01 | CA SDGWTR 1.7 05/01/ | 0.010% | ||
| 989 | San Diego County Water Authority 1.8% 05/01/2032 1.8 2032-05-01 | CA SDGWTR 1.8 05/01/ | 0.010% | ||
| 990 | San Diego County Water Authority 1.951% 05/01/2034 | - | 0.010% | ||
| 991 | City Of San Francisco Ca Public Utilities Commission Water Revenue | - | 0.010% | ||
| 992 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022, Rb | CA SFOAPT 2.73 05/01 | 0.010% | ||
| 993 | San Joaquin Hills Transportation Corridor Agency 0.0322 01/15/2035 | CA SJHTRN 3.22 01/15 | 0.010% | ||
| 994 | San Jose Redevelopment Agency Successor Agency 3.13% 08/01/2028 | - | 0.010% | ||
| 995 | San Jose Evergreen Community College District | CA SJSHGR 1.68 09/01 | 0.010% | ||
| 996 | San Jose Evergreen Community College District 1.85% 09/01/2029 1.85 2029-09-01 | - | 0.010% | ||
| 997 | San Luis Unit/westlands Water District Financing Authority 3.74% 09/01/2050 | CA SLUWTR 3.74 09/01 | 0.010% | ||
| 998 | San Ramon Valley Unified School District/Ca | - | 0.010% | ||
| 999 | San Ramon Valley Unified School District, Series 2021 2.014 08/01/2031 | CA SRVSCD 2.01 08/01 | 0.010% | ||
| 1000 | Wells Fargo & Co. Floating, Due December 17, 2020 | - | 0.010% | ||
| 1001 | Sonoma County Ca Pension Obligation Revenue 12/01/2029 | - | 0.010% | ||
| 1002 | South Carolina Public Service Authority 6.45% 12/01/2042 6.45 2042-12-01 | - | 0.010% | ||
| 1003 | South Carolina Public Service Authority, Series 2020, Rb | SC SCSUTL 2.43 12/01 | 0.010% | ||
| 1004 | South Dakota Health & Educational Facilities Authority 3.84% 09/01/2043 3.84 2043-09-01 | - | 0.010% | ||
| 1005 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009a-5 | NJ SJPTRN 7 11/01/20 | 0.010% | ||
| 1006 | Spartanburg (City Of), Sc Regional Health Services District, Series 2017, Ref. Rb | SC SPAMED 4.23 04/15 | 0.010% | ||
| 1007 | Spartanburg S C Regl | - | 0.010% | ||
| 1008 | State Public School Building Authority 5.09% 09/15/2029 5.09 2029-09-15 | - | 0.010% | ||
| 1009 | Tampa Bay Water 3.82% 10/01/2029 | FL TAMWTR 3.82 10/01 | 0.010% | ||
| 1010 | Texas, Board Of Regents Of The Texas A&M University System, Permanent University Fund Revenue Bonds, | - | 0.010% | ||
| 1011 | Texas A&M University 3.29 05/15/2031 | - | 0.010% | ||
| 1012 | Texas A&M University % | - | 0.010% | ||
| 1013 | Tobacco Settlement Finance Authority | - | 0.010% | ||
| 1014 | Triborough Bridge & Tunnel Authority Series 2021-A 2.41%, 05/15/34 | - | 0.010% | ||
| 1015 | Univ Of Arkansas Ar Univ Reven 2041-12-01 | AR UNVHGR 3.1 12/01/ | 0.010% | ||
| 1016 | Ohio, University Of Cincinnati Taxable General Receipts Revenue Bonds, Series B3.949% 06/01/2042 | - | 0.010% | ||
| 1017 | University Of California 1.71 05/15/2030 | - | 0.010% | ||
| 1018 | University Of California, General Revenue Bonds, Taxable Series 2021Bi | CA UNVHGR 1.37 05/15 | 0.010% | ||
| 1019 | University System Of Maryland, Series 2021, Rb | MD UNSHGR 1.34 04/01 | 0.010% | ||
| 1020 | University Of Massachusetts Building Authority 1.78% 11/01/2029 1.78 2029-11-01 | - | 0.010% | ||
| 1021 | University Of Massachusetts Building Authority 4.31% 11/01/2045 4.31 2045-11-01 | - | 0.010% | ||
| 1022 | University Of North Carolina At Chapel Hill, Series 2016, Rb | NC UNCHGR 2.78 12/01 | 0.010% | ||
| 1023 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education | - | 0.010% | ||
| 1024 | University of Texas Permanent University Fund Revenue | TX UNIHGR 3.38 07/01 | 0.010% | ||
| 1025 | Valdosta & Lowndes County Hospital Authority 3.44 10/01/2041 | - | 0.010% | ||
| 1026 | Ventura County Community College District | - | 0.010% | ||
| 1027 | Virginia College Building Authority 1.74% 02/01/2030 1.74 2030-02-01 | - | 0.010% | ||
| 1028 | Virginia Housing Development Authority 4.17% 10/01/2032 4.17 2032-10-01 | - | 0.010% | ||
| 1029 | Virginia St Hsg Dev Auth Cmwlt Virginia Housing Development Authority | VA VASHSG 2.95 10/25 | 0.010% | ||
| 1030 | Virginia Housing Development Authority 2.53% 06/01/2030 2.53 2030-06-01 | - | 0.010% | ||
| 1031 | Washington & Multnomah Counties School District No | OR WASSCD 1.64 06/15 | 0.010% | ||
| 1032 | Washington County Beaverton School District 48J, 1.693% 15Jun2030, USD | OR WASSCD 1.69 06/15 | 0.010% | ||
| 1033 | California, West Kern Water District Revenue Certificates Of Participation, Land Acquisition Project | - | 0.010% | ||
| 1034 | Western Michigan University 0.0288 11/15/2043 | MI WMIHGR 2.88 11/15 | 0.010% | ||
| 1035 | Rutgers The State University of New Jersey 2.69% 05/01/2029 | NJ RUTHGR 2.69 05/01 | 0.000% | ||
| 1036 | St Johns County Industrial Development Authority 3.8% 10/01/2050 | - | 0.000% | ||
| 1037 | San Antonio Education Facilities Corp 3.24% 06/01/2050 | - | 0.000% | ||
| 1038 | San Bernardino Community College District 2.84% 08/01/2031 2.84 2031-08-01 | - | 0.000% | ||
| 1039 | San Bernardino Community College District 1.9% 08/01/2030 1.9 2030-08-01 | - | 0.000% | ||
| 1040 | San Diego Community College District 3.34% 08/01/2043 | CA SDGHGR 3.34 08/01 | 0.000% | ||
| 1041 | San Diego Community College District 2.11% 08/01/2031 2.11 2031-08-01 | - | 0.000% | ||
| 1042 | San Diego Unified School District/Ca 3.97% 07/01/2029 | - | 0.000% | ||
| 1043 | San Diego County Water Authority 1.9% 05/01/2033 1.9 2033-05-01 | - | 0.000% | ||
| 1044 | San Diego County Water Authority | CA SDGWTR 6.14 05/01 | 0.000% | ||
| 1045 | City Of San Francisco Ca Public Utilities Commission Water Revenue | - | 0.000% | ||
| 1046 | California, San Francisco Unified School District General Obligation Bonds, Proposition A, Election Of 2006, Series D, Build America Bonds 5.735 04/13/2026 | - | 0.000% | ||
| 1047 | San Joaquin Hills Transportation Corridor Agency | - | 0.000% | ||
| 1048 | San Jose Unified School District | - | 0.000% | ||
| 1049 | San Mateo County Community College District 2.92% 09/01/2045 | - | 0.000% | ||
| 1050 | San Ramon Valley Unified School District/Ca | CA SRVSCD 1.44 08/01 | 0.000% | ||
| 1051 | Santa Ana Unified School District, California, General Obligation Bonds, Federal Taxable Build America 08/01/2030 | - | 0.000% | ||
| 1052 | Wells Fargo & Co. 0.0257% 2026/05/01 | - | 0.000% | ||
| 1053 | California, Santa Barbara County Certificates Of Participation, Taxable Series A-2, Recovery Zone Economic Development Bonds, Build America Bonds6.2512/01/2040 | - | 0.000% | ||
| 1054 | Santa Clara Valley Water District | - | 0.000% | ||
| 1055 | Santa Monica-Malibu Unified School District 3.11% 08/01/2043 | - | 0.000% | ||
| 1056 | Savannah Hospital Authority 3.989 2038-07-01 | - | 0.000% | ||
| 1057 | South Carolina St Public Svc 2.32900 12/01/2028 | SC SCSUTL 2.33 12/01 | 0.000% | ||
| 1058 | South Central Connecticut Regional Water Authority, Series 2010 A, Rb | CT SOUWTR 6.24 08/01 | 0.000% | ||
| 1059 | South Dakota Health & Educational Facilities Authority % | - | 0.000% | ||
| 1060 | Illinois, Springfield Metro Sanitary District, Sewer Revenue Bonds, Taxable Senior Lien Series A, Build America Bonds 6.498 04/13/2026 | - | 0.000% | ||
| 1061 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Hosp Revenue 0.0% 11/15/2043 | - | 0.000% | ||
| 1062 | Tempe Az Cops Temctf 07/30 Fixed 1.851 | - | 0.000% | ||
| 1063 | Tennessee State School Bond Authority 1.51% 11/01/2031 1.51 2031-11-01 | - | 0.000% | ||
| 1064 | Tennessee State School Bond Authority | - | 0.000% | ||
| 1065 | Texas A&M University 3.43 05/15/2030 | - | 0.000% | ||
| 1066 | Texas A&M University | - | 0.000% | ||
| 1067 | Texas A&M University 3.82 05/15/2047 | - | 0.000% | ||
| 1068 | Texas St A & M Univ Revenues 3.33 05-15-2039 | - | 0.000% | ||
| 1069 | Texas A&m University | - | 0.000% | ||
| 1070 | Texas Department Of Housing & Community Affairs 6 01/01/2054 | - | 0.000% | ||
| 1071 | Texas Department Of Housing & Community Affairs 2.04% 09/01/2030 2.04 2030-09-01 | - | 0.000% | ||
| 1072 | Texas Tech University System % | - | 0.000% | ||
| 1073 | Texas Transportation Commission, Series 2020, Go Bonds | TX TXSTRN 1.38 10/01 | 0.000% | ||
| 1074 | Texas Transportation Commission % | - | 0.000% | ||
| 1075 | Oregon (State Of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. Rb | OR TCYTRN 1.2 09/01/ | 0.000% | ||
| 1076 | Regents Of The University Of California Medical Center Pooled Revenue 3.29 05/15/2036 | - | 0.000% | ||
| 1077 | University Of Arkansas | - | 0.000% | ||
| 1078 | University Of Cincinnati % | - | 0.000% | ||
| 1079 | University Of Cincinnati, Series 2019, Rb | - | 0.000% | ||
| 1080 | University Of California 4.1 05/15/2047 | - | 0.000% | ||
| 1081 | University Of California 4.06 05/15/2031 | - | 0.000% | ||
| 1082 | University Of California % | CA UNVHGR 5 05/15/20 | 0.000% | ||
| 1083 | University Of California 5.1 05/15/2033 | - | 0.000% | ||
| 1084 | University Of Houston % | - | 0.000% | ||
| 1085 | University Of Houston | - | 0.000% | ||
| 1086 | University Of Massachusetts Building Authority 3.434 2040-11-01 | - | 0.000% | ||
| 1087 | University Of Massachusetts Building Authority | - | 0.000% | ||
| 1088 | University Of Nebraska Facilities Corp. | - | 0.000% | ||
| 1089 | University Of North Carolina At Charlotte/The 2.762 04/01/2043 | - | 0.000% | ||
| 1090 | University Of North Texas System 4.32% 04/15/2029 4.32 2029-04-15 | TX UNNHGR 4.32 04/15 | 0.000% | ||
| 1091 | University Of North Texas System 4.35% 04/15/2030 4.35 2030-04-15 | - | 0.000% | ||
| 1092 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education % | - | 0.000% | ||
| 1093 | Utah Transit Authority, Series 2019, Rb | - | 0.000% | ||
| 1094 | Val Verde Unified School District 3.17% 08/01/2043 3.17 2043-08-01 | - | 0.000% | ||
| 1095 | Ventura County Community College District 2.37% 08/01/2029 2.37 2029-08-01 | - | 0.000% | ||
| 1096 | Virginia St Cmwlth Univ Hlth S Virginia Commonwealth University Health System Aut | - | 0.000% | ||
| 1097 | Virginia College Building Authority | - | 0.000% | ||
| 1098 | Virginia College Building Authority 1.64% 02/01/2029 1.64 2029-02-01 | - | 0.000% | ||
| 1099 | Virginia College Building Authority 0.94 09/01/2027 | VA VACHGR 0.94 09/01 | 0.000% | ||
| 1100 | Virginia College Building Authority 1.13 09/01/2028 | VA VACHGR 1.13 09/01 | 0.000% | ||
| 1101 | Virginia College Building Authority, Series 2021, Rb | VA VACHGR 1.33 09/01 | 0.000% | ||
| 1102 | Virginia Housing Development Authority % | - | 0.000% | ||
| 1103 | Virginia Housing Development Authority 3.63% 04/01/2050 | VA VASHSG 3.63 04/01 | 0.000% | ||
| 1104 | Virginia Housing Development Authority 4.67% 11/01/2044 | - | 0.000% | ||
| 1105 | Washington & Multnomah Counties School District No 48J Beaverton 1.94 06/15/2032 | OR WASSCD 1.94 06/15 | 0.000% | ||
| 1106 | West Virginia University, Series 2020, Rb | WV WVSHGR 2.03 10/01 | 0.000% | ||
| 1107 | Houston Community College System, Texas, General Obligation Bonds, Taxable Refunding Limited Tax Series 2021B | - | 0.000% | ||
| 1108 | City Of Houston Tx Combined Utility System Revenue, Series 2018, Rb | TX HOUUTL 3.72 11/15 | 0.000% | ||
| 1109 | City Of Houston Tx Combined Utility System Revenue % | - | 0.000% | ||
| 1110 | Huntington Beach Union High School District, Series 2021, Go Bonds | CA HUNSCD 1.53 08/01 | 0.000% | ||
| 1111 | Indiana St Fin Auth Revenue Regd B/E 3.31300000 | - | 0.000% | ||
| 1112 | Kane County School District No 129 West Aurora, Series 2016, Go Bonds | IL KANSCD 4.25 02/01 | 0.000% | ||
| 1113 | Keller Independent School District/Tx 5 02/15/2031 | - | 0.000% | ||
| 1114 | Lincoln County Hospital Authority No 1 3.17 11/01/2035 | - | 0.000% | ||
| 1115 | Los Angeles Community College District/ca 6.68% 08/01/2036 | - | 0.000% | ||
| 1116 | Los Angeles Ca Cmnty Clg Dist 1.606 08/01/2028 | - | 0.000% | ||
| 1117 | Los Angeles Community College District/Ca | - | 0.000% | ||
| 1118 | Los Angeles Community College District, Series 2020, Ref. Go Bonds 2.825 08/01/2039 | - | 0.000% | ||
| 1119 | Los Angeles Unified School District/Ca 4.48% 10/01/2030 4.48 2030-10-01 | - | 0.000% | ||
| 1120 | Los Angeles Unified School District/Ca | - | 0.000% | ||
| 1121 | Los Angeles Unified School District/Ca % | - | 0.000% | ||
| 1122 | Mansfield Independent School District | - | 0.000% | ||
| 1123 | Mansfield Independent School District 5 02/15/2030 | TX MNFSCD 5 02/15/20 | 0.000% | ||
| 1124 | Mansfield Independent School District 1.7% 02/15/2031 | - | 0.000% | ||
| 1125 | Maryland Health & Higher Educational Facilities Authority 4.17% 07/01/2048 | - | 0.000% | ||
| 1126 | Maryland State Transportation Authority, Series 2002, Rb | MD MDSTRN 6.65 07/01 | 0.000% | ||
| 1127 | Massachusetts Educational Financing Authority 4.5% 07/01/2030 4.5 2030-07-01 | - | 0.000% | ||
| 1128 | Massachusetts Educational Financing Authority, Series A 5.95 2044-07-01 | - | 0.000% | ||
| 1129 | Massachusetts School Building Authority, Series 2019, Rb | - | 0.000% | ||
| 1130 | Massachusetts St Sch Bldg Auth 2.95 05/15/2043 | MA MASEDU 2.95 05/15 | 0.000% | ||
| 1131 | Metropolitan Pier & Exposition Authority, Series 2020, Rb | IL MPNFAC 4.11 12/15 | 0.000% | ||
| 1132 | New York, Metropolitan Transportation Authority, Transportation Revenue Bonds, Series E, Taxable Build America Bonds 6.734 01/26/2026 6.734 2026-01-26 | - | 0.000% | ||
| 1133 | Miami-Dade Cnty Fl Eductnl Facs Auth Revenue 5.07 2050-04-01 | - | 0.000% | ||
| 1134 | Miami Dade Cnty Fl Spl Oblig Miagen 10/26 Fixed 1.471 | FL MIAGEN 1.47 10/01 | 0.000% | ||
| 1135 | County Of Miami-dade Fl 2.74% 10/01/2036 | - | 0.000% | ||
| 1136 | County of Miami-dade | - | 0.000% | ||
| 1137 | County Of Miami-Dade Fl Water & Sewer System Revenue 5.0% 10/01/2046 | FL MIAUTL 5 10/01/20 | 0.000% | ||
| 1138 | County Of Miami-Dade Fl Water & Sewer System Revenue 2.5% 10/01/2027 2.5 2027-10-01 | - | 0.000% | ||
| 1139 | Michigan Technological University Board Of Control General Revenue Bonds, Series A, Taxable Build America Bonds6.6910/01/2039 | - | 0.000% | ||
| 1140 | Middletown City School District/Oh 3.55% 12/01/2048 | - | 0.000% | ||
| 1141 | Minnesota Housing Finance Agency | - | 0.000% | ||
| 1142 | Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S | MO MOSMED 3.69 02/15 | 0.000% | ||
| 1143 | Health & Educational Facilities Authority Of The State Of Missouri 4.07 10/15/2044 | - | 0.000% | ||
| 1144 | Multnomah County School District No 1J Portland % | - | 0.000% | ||
| 1145 | Multnomah County School District No 1J Portland 2.15 06/30/2035 | - | 0.000% | ||
| 1146 | Multnomah County School District No 1J Portland | - | 0.000% | ||
| 1147 | New Jersey Health Care Facilities Financing Authority 3.51% 07/01/2050 3.51 2050-07-01 | - | 0.000% | ||
| 1148 | State Of New Jersey 2.3 06/01/2027 | NJ NJS 2.3 06/01/202 | 0.000% | ||
| 1149 | New Jersey St Eductnl Facs Auth Revenue 3.51 2042-07-01 | - | 0.000% | ||
| 1150 | New Jersey Transportation Trust Fund Authority, Series 2019, Rb | NJ NJSTRN 4.08 06/15 | 0.000% | ||
| 1151 | New Jersey Turnpike Authority 1.81% 01/01/2030 | - | 0.000% | ||
| 1152 | City Of New York Ny 3.94 10/01/2029 | - | 0.000% | ||
| 1153 | New York City Housing Development Corp 4 01/01/2032 | - | 0.000% | ||
| 1154 | New York City Housing Development Corp 4.1 01/01/2033 | - | 0.000% | ||
| 1155 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB | NY NYCGEN 3.9 11/01/ | 0.000% | ||
| 1156 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.1 11/01/2027 | NY NYCGEN 4.1 11/01/ | 0.000% | ||
| 1157 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.35 11/01/2029 | NY NYCGEN 4.35 11/01 | 0.000% | ||
| 1158 | New York City Transitional Finance Authority Future Tax Secured 3.05 2027-05-01 | NY NYCGEN 3.05 05/01 | 0.000% | ||
| 1159 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2028 | NY NYCGEN 3.25 02/01 | 0.000% | ||
| 1160 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | NY NYCGEN 2.92 02/01 | 0.000% | ||
| 1161 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB | NY NYCGEN 5.65 11/01 | 0.000% | ||
| 1162 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.75 05/01/2028 | NY NYCGEN 3.75 05/01 | 0.000% | ||
| 1163 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.88 08/01/2031 | NY NYCGEN 3.88 08/01 | 0.000% | ||
| 1164 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.96 08/01/2032 | NY NYCGEN 3.96 08/01 | 0.000% | ||
| 1165 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.13 11/01/2028 | NY NYCGEN 3.13 11/01 | 0.000% | ||
| 1166 | New York City Ny Transitional New York City Transitional Finance Authority Futur Txbl-Subordinate Bo | NY NYCGEN 2.31 11/01 | 0.000% | ||
| 1167 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB | NY NYCGEN 3.35 02/01 | 0.000% | ||
| 1168 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | NY NYCGEN 3.55 02/01 | 0.000% | ||
| 1169 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 11/01/2031 | NY NYCGEN 2.25 11/01 | 0.000% | ||
| 1170 | New York City Housing Development Corp 3.32 11/01/2034 | - | 0.000% | ||
| 1171 | New York City Housing Development Corp | - | 0.000% | ||
| 1172 | New York City Water & Sewer System | NY NYCUTL 6.01 06/15 | 0.000% | ||
| 1173 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | NY NYCUTL 5.44 06/15 | 0.000% | ||
| 1174 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.52% 11/01/2027 | - | 0.000% | ||
| 1175 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.36% 02/01/2028 | - | 0.000% | ||
| 1176 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.51 02/01/2030 | NY NYCGEN 4.51 02/01 | 0.000% | ||
| 1177 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.64 02/01/2032 | NY NYCGEN 4.64 02/01 | 0.000% | ||
| 1178 | New York City Transitional Finance Authority, Series Fiscal 2024 Sub F-2 | - | 0.000% | ||
| 1179 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.77 02/01/2035 | NY NYCGEN 4.77 02/01 | 0.000% | ||
| 1180 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.66 08/01/2028 | NY NYCGEN 3.66 08/01 | 0.000% | ||
| 1181 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.75% 11/01/2027 | NY NYCGEN 4.75 11/01 | 0.000% | ||
| 1182 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2027 | NY NYCGEN 3.5 08/01/ | 0.000% | ||
| 1183 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2032 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 1184 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.03 05/01/2032 | - | 0.000% | ||
| 1185 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.27 05/01/2034 | NY NYCGEN 5.27 05/01 | 0.000% | ||
| 1186 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.29% 05/01/2035 | - | 0.000% | ||
| 1187 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.06% 02/01/2031 | - | 0.000% | ||
| 1188 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | - | 0.000% | ||
| 1189 | New York St Urban Dev Corp Rev Nysdev 03/33 Fixed 2.227 | - | 0.000% | ||
| 1190 | New York Transportation Development Corporation, New York, Lease Revenue Bonds, Fuller Road Management Corporarion - Nanotechnology Facilities Project | NY NYTTRN 4.25 09/01 | 0.000% | ||
| 1191 | Northeast Ohio Regional Sewer District, Series 2020, Rb | - | 0.000% | ||
| 1192 | Oklahoma Dev Fin Auth Rev 5.09 02/01/2052 | OK OKSDEV 5.09 02/01 | 0.000% | ||
| 1193 | Oregon Community College Districts Limited Tax Pension Obligations General Obligation Bonds, Taxable | - | 0.000% | ||
| 1194 | Oregon Education Districts 1.71% 06/30/2029 1.71 2029-06-30 | - | 0.000% | ||
| 1195 | Oregon Education Districts % | - | 0.000% | ||
| 1196 | Oregon School Boards Association Go | OR ORSEDU 5.53 06/30 | 0.000% | ||
| 1197 | Oregon School Boards Association | - | 0.000% | ||
| 1198 | Oregon St Dept Of Transprtn Highway User Tax Revenue 3.17% 11/15/38 | - | 0.000% | ||
| 1199 | Oregon, State Local Governments Taxable General Obligation Bonds, Pension Obligations (Ambac Assuran | - | 0.000% | ||
| 1200 | Pasadena Unified School District 2.881 05/01/2037 | - | 0.000% | ||
| 1201 | Paso Robles Joint Unified School District, Series 2010, Go Bonds 6.6 2040-09-01 | - | 0.000% | ||
| 1202 | Pennsylvania St Econ Dev Finga Pennsylvania Economic Development Financing Author Txbl-State System | - | 0.000% | ||
| 1203 | Pennsylvania Higher Educational Facilities Authority 4.87% 11/01/2028 4.87 2028-11-01 | - | 0.000% | ||
| 1204 | Pennsylvania Higher Educational Facilities Authority | - | 0.000% | ||
| 1205 | Pennsylvania State University/The | - | 0.000% | ||
| 1206 | Pennsylvania State University/The 2.4% 09/01/2032 2.4 2032-09-01 | - | 0.000% | ||
| 1207 | Pennsylvania State University/The 2.47% 09/01/2033 2.47 2033-09-01 | - | 0.000% | ||
| 1208 | City Of Philadelphia Pa 4.58% 08/01/2029 4.58 2029-08-01 | - | 0.000% | ||
| 1209 | City Of Philadelphia Pa Water & Wastewater Revenue 1.73% 11/01/2028 | PA PHIUTL 1.73 11/01 | 0.000% | ||
| 1210 | City Of Phoenix Az 4.52% 07/01/2031 4.52 2031-07-01 | - | 0.000% | ||
| 1211 | Pierce County School District No 10 Tacoma | - | 0.000% | ||
| 1212 | Pierce County School District No 10 Tacoma, Series 2020, Go Bonds | WA PIESCD 1.73 12/01 | 0.000% | ||
| 1213 | Port Of Morrow Or 3.52% 09/01/2027 | OR PTMTRN 3.52 09/01 | 0.000% | ||
| 1214 | Portland Community College District 4.64% 06/01/2038 4.64 2038-06-01 | - | 0.000% | ||
| 1215 | Red River Education Finance Corp | - | 0.000% | ||
| 1216 | Rockwall Independent School District 2.38% 02/15/2046 | - | 0.000% | ||
| 1217 | Rutgers The State University Of New Jersey | - | 0.000% | ||
| 1218 | Yosemite Community College District 2.61 08/01/2032 | CA YOSHGR 2.61 08/01 | 0.000% | ||
| 1219 | Cvs Health Corp Sr Unsecured 04/50 4.25 | - | 0.000% | ||
| 1220 | Rfr GBP Sonio/4.00000 03/18/26-10Y Lch | - | 0.000% | ||
| 1221 | Sold EUR Bought USD 20260504 | - | 0.000% | ||
| 1222 | Bbh Overnight Sweep | - | 0.000% | ||
| 1223 | Fncl 5.5 8/26 | - | 0.000% | ||
| 1224 | Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022 | - | 0.000% | ||
| 1225 | Bought THB Sold USD 20260416 | - | 0.000% | ||
| 1226 | Massachusetts School Building Authority % | - | 0.000% | ||
| 1227 | Bx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%) 4.376% 9/15/2034 | - | 0.000% | ||
| 1228 | Partnerre Finance B Llc 4.5 10/01/2050 | - | 0.000% | ||
| 1229 | Cf Industries Holdings Inc | - | 0.000% | ||
| 1230 | Massachusetts School Building Authority % | - | 0.000% | ||
| 1231 | Autonation Inc 2.4 08/01/2031 | - | 0.000% | ||
| 1232 | Massachusetts School Building Authority % | - | 0.000% | ||
| 1233 | Rfr USD Sofr/3.85961 12/02/24-9Y* Lch | - | 0.000% | ||
| 1234 | Cds Skandinaviska Enskilda Banken Ab | - | 0.000% | ||
| 1235 | City Of Houston Tx 5 03/01/2034 | - | 0.000% | ||
| 1236 | Ford Motor Credit Co Llc 6.47 05/22/2036 | - | 0.000% | ||
| 1237 | Massachusetts School Building Authority % | - | 0.000% | ||
| 1238 | Alameda Ca Corridor Transprtn Auth | - | 0.000% | ||
| 1239 | Alaska Housing Finance Corp 1.73% 12/01/2028 | AK AKSHSG 1.73 12/01 | 0.000% | ||
| 1240 | City Of Austin Tx Electric Utility Revenue 2.84% 11/15/2027 2.84 2027-11-15 | - | 0.000% | ||
| 1241 | Baldwin Park Unified School District 0% 08/01/2044 | - | 0.000% | ||
| 1242 | City Of Birmingham Regional Water Works 1.71% 01/01/2030 | - | 0.000% | ||
| 1243 | City Of Birmingham Regional Water Works 1.81% 01/01/2031 | - | 0.000% | ||
| 1244 | City Of Birmingham Regional Water Works 2.86% 01/01/2043 | - | 0.000% | ||
| 1245 | California Health Facilities Financing Authority 3.69% 06/01/2031 | CA CASMED 3.69 06/01 | 0.000% | ||
| 1246 | California Health Facilities Financing Authority % | - | 0.000% | ||
| 1247 | Ca Casmed 4.14 06/01/2034 4.14 2034-06-01 | - | 0.000% | ||
| 1248 | California Health Facilities Financing Authority 2.53% 06/01/2028 2.53 2028-06-01 | - | 0.000% | ||
| 1249 | California (State Of) Health Facilities Financing Authority (Social Bonds), Series 2019, Rb | CA CASMED 2.58 06/01 | 0.000% | ||
| 1250 | California St Hlth Facs Fing A California Health Facilities Financing Authority | CA CASMED 2.7 06/01/ | 0.000% | ||
| 1251 | California Health Facilities Financing Authority 2.93% 06/01/2032 | CA CASMED 2.93 06/01 | 0.000% | ||
| 1252 | California St Hlth Facs Fing Auth Revenue 3.03% 06/01/34 | CA CASMED 3.03 06/01 | 0.000% | ||
| 1253 | California Health Facilities Financing Authority 3.74% 06/01/2047 | - | 0.000% | ||
| 1254 | California State University Revenue Bonds | CA CASHGR 3.9 11/01/ | 0.000% | ||
| 1255 | California State University 3.065 2042-11-01 | - | 0.000% | ||
| 1256 | California State University 2.09 11/01/2032 | CA CASHGR 2.09 11/01 | 0.000% | ||
| 1257 | California State University 1.36 11/01/2027 | CA CASHGR 1.36 11/01 | 0.000% | ||
| 1258 | California State University 1.85 11/01/2031 | CA CASHGR 1.85 11/01 | 0.000% | ||
| 1259 | California State University | - | 0.000% | ||
| 1260 | California Statewide Communities Development Authority % | - | 0.000% | ||
| 1261 | Canadian Cnty Ok Eductnl Facs Auth Educ Facs Lease Revenue 5.5 48092 2031-09-01 | - | 0.000% | ||
| 1262 | Cleveland Municipal School District, Series 2015, Go Bonds | - | 0.000% | ||
| 1263 | Colorado Health Facilities Authority 3.846 54728 2049-11-01 | - | 0.000% | ||
| 1264 | Colorado 3.36% 12/01/30 | - | 0.000% | ||
| 1265 | Colorado Housing And Finance Authority 5.5% 11/01/2039 5.5 2039-11-01 | - | 0.000% | ||
| 1266 | Board Of Governors Of Colorado State University System | - | 0.000% | ||
| 1267 | State Of Connecticut, Series 2018, Go Bonds | - | 0.000% | ||
| 1268 | Connecticut Housing Finance Authority | - | 0.000% | ||
| 1269 | Contra Costa Community College District % | - | 0.000% | ||
| 1270 | Cook County School District No 170 Chicago Heights 4.65% 06/01/2042 4.65 2042-06-01 | - | 0.000% | ||
| 1271 | Curators Of The Univ Of Missouri Mo Sys Facs Revenue | - | 0.000% | ||
| 1272 | Curators Of The University Of Missouri/The 2.75% 11/01/2050 | MO CURHGR 2.75 11/01 | 0.000% | ||
| 1273 | Dallas County Tx Hospital District Revenue | TX DALMED 5.62 08/15 | 0.000% | ||
| 1274 | Dallas Independent School District 5% 02/15/2031 5 2031-02-15 | - | 0.000% | ||
| 1275 | City Of Dallas Tx Waterworks & Sewer System Revenue | - | 0.000% | ||
| 1276 | Detroit, Michigan, School District, School Building And Site Bonds, Unlimited Tax General Obligation | - | 0.000% | ||
| 1277 | Du Page County School District No 15 Marquardt | - | 0.000% | ||
| 1278 | Duke University North Carolina Revenue | - | 0.000% | ||
| 1279 | City Of El Monte Ca 3.92% 08/01/2050 | - | 0.000% | ||
| 1280 | Emery Unified School District | - | 0.000% | ||
| 1281 | Foothill-Eastern Transportation Corridor Agency | - | 0.000% | ||
| 1282 | Fremont Unified School District, Series E 5% 08/01/2027 | - | 0.000% | ||
| 1283 | Fremont Unified School District/Alameda County Ca 1.63% 08/01/2030 | - | 0.000% | ||
| 1284 | Fresno Unified School District % | - | 0.000% | ||
| 1285 | Gainesville & Hall County Hospital Authority 2.85% 02/15/2046 2.85 2046-02-15 | - | 0.000% | ||
| 1286 | Greenville City School District | - | 0.000% | ||
| 1287 | Harris Co 3.344% 11/15/37 | TX HARMED 3.34 11/15 | 0.000% | ||
| 1288 | Metropolitan Transit Authority Of Harris County Sales & Use Tax Revenue | - | 0.000% | ||
| 1289 | Harrisburg School District, Series 2020, Go Bonds 2.729 2035-12-01 | - | 0.000% | ||
| 1290 | Bought BRL Sold USD 20260402 | - | -0.050% |