BMOP ETF top 10 holdings are 7.6% of the fund as of Mar 31, 2026
BNY Mellon Municipal Opportunities ETF
BMOP holds 7.6% of its assets in its 10 largest positions as of Mar 31, 2026. BMOP is BNY Mellon Municipal Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | EURO-Bund Future Mar26 | 1.26% | 1.3% | 22,740,406 | $22.74M | - | - |
| 2 | Debt | Intermountain Power AgencyUtilities · Electric Utilities | 0.89% | 2.1% | 15,000,000 | $15.99M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.88% | 3.0% | 15,000,000 | $15.87M | ||
| 4 | — | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | 0.78% | 3.8% | 13,000,000 | $14.06M | ||
| 5 | Debt | Austin Tx Arpt Sys Re | 0.73% | 4.5% | 13,120,000 | $13.18M | ||
| 6 | Debt | Permanent University Fund - University Of Texas System | 0.63% | 5.2% | 10,300,000 | $11.29M | ||
| 7 | — | Md Hlth Hgr Auth-B 5 2056-08-15 | 0.62% | 5.8% | 10,000,000 | $11.14M | ||
| 8 | — | State Of Washington 5 2040-08-01 | 0.61% | 6.4% | 10,000,000 | $10.98M | ||
| 9 | — | Tennergy Corp Tn V/R 10/01/54 | 0.59% | 7.0% | 10,000,000 | $10.55M | ||
| 10 | Debt | Main Street Natural Gas Inc | 0.59% | 7.6% | 10,000,000 | $10.60M | ||
| 11 | — | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | 0.59% | 8.2% | 10,000,000 | $10.62M | ||
| 12 | — | California Community Choice Financ 5% Oct 01, 2032 | 0.58% | 8.8% | 10,000,000 | $10.42M | ||
| 13 | Debt | Idaho St Hsg & Fin As | 0.58% | 9.3% | 9,655,000 | $10.49M | ||
| 14 | — | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | 0.56% | 9.9% | 10,000,000 | $10.06M | ||
| 15 | Debt | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | 0.54% | 10.4% | 9,500,000 | $9.73M | ||
| 16 | Debt | Massachusetts School Building Authority | 0.54% | 11.0% | 9,500,000 | $9.73M | ||
| 17 | — | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | 0.50% | 11.5% | 9,000,000 | $9.04M | ||
| 18 | — | Louisiana Public Facilities Authority 5.5% 2054-09-01 | 0.49% | 12.0% | 8,700,000 | $8.85M | ||
| 19 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | 0.47% | 12.4% | 8,783,000 | $8.55M | ||
| 20 | — | Washington Metropolitan Area Transit Authority (Green Bonds) | 0.46% | 12.9% | 9,520,000 | $8.32M | ||
| 21 | — | Golden State Tobacco Securitization Corp 4.214%, 06/01/50 | 0.44% | 13.3% | 10,410,000 | $7.91M | ||
| 22 | — | California St Infrastructure Casdev 01/65 Adjustable Var | 0.44% | 13.8% | 15,060,000 | $7.91M | ||
| 23 | Debt | Chicago Illinois Board Of | 0.43% | 14.2% | 7,500,000 | $7.81M | ||
| 24 | Debt | Chicago-A-Rev | 0.43% | 14.6% | 7,225,000 | $7.79M | ||
| 25 | Debt | Texas St Priv Activity Bond Su 12/31/2058 5.5 | 0.43% | 15.1% | 7,500,000 | $7.70M | ||
| 26 | Debt | Ny Nyttrn | 0.42% | 15.5% | 7,500,000 | $7.61M | ||
| 27 | — | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | 0.42% | 15.9% | 7,500,000 | $7.49M | ||
| 28 | — | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | 0.41% | 16.3% | 7,300,000 | $7.36M | ||
| 29 | — | California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc) | 0.41% | 16.7% | 7,500,000 | $7.34M | ||
| 30 | — | Massachusetts St 5% Nov 01, 2045 | 0.41% | 17.1% | 7,070,000 | $7.40M | ||
| 31 | Debt | Arkansas Development Finance Authority | 0.40% | 17.5% | 7,000,000 | $7.17M | ||
| 32 | — | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | 0.40% | 17.9% | 6,700,000 | $7.20M | ||
| 33 | — | Rhode Island Health & Educational Building Corp | 0.39% | 18.3% | 7,000,000 | $7.00M | ||
| 34 | — | Va Port Auth 5 2043-07-01 | 0.39% | 18.7% | 6,550,000 | $7.09M | ||
| 35 | Debt | Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054 | 0.38% | 19.1% | 6,500,000 | $6.82M | ||
| 36 | Debt | Oklahoma City Water Utilities Trust | 0.38% | 19.5% | 6,500,000 | $6.82M | ||
| 37 | — | Chicago Brd Ed-B- 6 12/43 6.00 2043-12-01 | 0.38% | 19.8% | 6,500,000 | $6.93M | ||
| 38 | — | Metropolitan Transportation Authority 5 2037-11-15 | 0.37% | 20.2% | 6,000,000 | $6.70M | ||
| 39 | — | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | 0.37% | 20.6% | 10,000,000 | $6.65M | ||
| 40 | — | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | 0.37% | 21.0% | 6,500,000 | $6.63M | ||
| 41 | Debt | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A | 0.37% | 21.3% | 6,105,000 | $6.71M | ||
| 42 | Debt | District Of Columbia | 0.36% | 21.7% | 6,000,000 | $6.45M | ||
| 43 | Debt | California Cmnty Choice Fing A | 0.35% | 22.0% | 6,000,000 | $6.35M | ||
| 44 | Debt | Ri Hlth & Eductnl-C | 0.34% | 22.4% | 5,690,000 | $6.09M | ||
| 45 | — | Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15 | 0.34% | 22.7% | 5,295,000 | $6.17M | ||
| 46 | — | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | 0.34% | 23.1% | 6,500,000 | $6.15M | ||
| 47 | — | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | 0.34% | 23.4% | 7,500,000 | $6.15M | ||
| 48 | — | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a | 0.34% | 23.7% | 6,000,000 | $6.13M | ||
| 49 | Debt | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | 0.34% | 24.1% | 6,000,000 | $6.05M | ||
| 50 | — | Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a | 0.33% | 24.4% | 6,515,000 | $6.01M | ||
| More holdings · Pro | ||||||||
BMOP ETF All Holdings
BMOP holdings total 675 positions. The top 10 holdings account for 7.6% of the fund, led by EURO-Bund Future Mar26 at 1.3%, Intermountain Power Agency 5.0% 07/01/2042 at 0.9%, Puerto Rico Commonwealth Aqueduct & Sewer Authority at 0.9%.
BMOP portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 33.1%.
BMOP sectors provide a detailed breakdown. BMOP overlap shows how holdings compare to other funds in your portfolio.
BMOP ETF Holdings
657 of 675 holdings
- 1
EURO-Bund Future Mar26
Other1.26% - 2
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities0.89% - 3
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.88% - 4
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.78% - 5
Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15
TX AUSAPT 5 11/15/20Financials0.73% - 6
Permanent University Fund - University Of Texas System 5.0% 07/01/2041
TX UNIHGR 5 07/01/20Financials0.63% - 7
Md Hlth Hgr Auth-B 5 2056-08-15
Other0.62% - 8
State Of Washington 5 2040-08-01
WA WAS 5 08/01/2040Financials0.61% - 9
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.59% - 10
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.59% - 11
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.59% - 12
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.58% - 13
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other0.58% - 14
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities0.56% - 15
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials0.54% - 16
Massachusetts School Building Authority 5.25 02/15/2048
MA MASEDU 5.25 02/15Financials0.54% - 17
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.50% - 18
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials0.49% - 19
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials0.47% - 20
Washington Metropolitan Area Transit Authority (Green Bonds)
DC DCTTRN 3 07/15/20Financials0.46% - 21
Golden State Tobacco Securitization Corp 4.214%, 06/01/50
CA GLDGEN 4.21 06/01Financials0.44% - 22
California St Infrastructure Casdev 01/65 Adjustable Var
Other0.44% - 23
Chicago Illinois Board Of 6.75 12/01/2030
Other0.43% - 24
Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01
Other0.43% - 25
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.43% - 26
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.42% - 27
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.42% - 28
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.41% - 29
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
Other0.41% - 30
Massachusetts St 5% Nov 01, 2045
MA MAS 5 11/01/2045Financials0.41% - 31
Arkansas Development Finance Authority 5.7 05/01/2053
AR ARSDEV 5.7 05/01/Financials0.40% - 32
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.40% - 33
Rhode Island Health & Educational Building Corp
Other0.39% - 34
Va Port Auth 5 2043-07-01
Other0.39% - 35
Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054
OK OKCUTL 5 07/01/20Utilities0.38% - 36
Oklahoma City Water Utilities Trust 5.0% 07/01/2049
OK OKCUTL 5 07/01/20Utilities0.38% - 37
Chicago Brd Ed-B- 6 12/43 6.00 2043-12-01
Other0.38% - 38
Metropolitan Transportation Authority 5 2037-11-15
Other0.37% - 39
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.37% - 40
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.37% - 41
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials0.37% - 42
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials0.36% - 43
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.35% - 44
Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15
Other0.34% - 45
Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15
Other0.34% - 46
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.34% - 47
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.34% - 48
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
GA FULDEV 5 03/15/20Real Estate0.34% - 49
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities0.34% - 50
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care0.33% - 51
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.33% - 52
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.33% - 53
Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01
Other0.33% - 54
Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)
Other0.32% - 55
District Of Columbia, Series 2023A
DC DIS 5.25 01/01/20Financials0.32% - 56
Jpm-Drivers-Xl0619 Frn 5/15/2048 2048-05-15
Other0.32% - 57
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.32% - 58
New Jersey St Edl Facs Auth Re 5% Jul 01, 2035
NJ NJSEDU 07/01/2064Financials0.31% - 59
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other0.31% - 60
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other0.31% - 61
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.31% - 62
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials0.31% - 63
Fort Bend Independent School District,4.25,2054-08-15
TX FORSCD 4.25 08/15Consumer Discretionary0.31% - 64
Massachusetts St Dev Fin Agy Revenue
Other0.31% - 65
Metropolitan Pier & Exposition Authority 0 12/15/2040
IL MPNFAC 0 12/15/20Financials0.31% - 66
New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375
Other0.31% - 67
Njsedu 5.000 07/01/64
NJ NJSEDU 07/01/2064Financials0.31% - 68
Collin Cnty Tx 5 02-15-2040
Other0.30% - 69
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials0.30% - 70
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.30% - 71
Illinois St-D
IL ILS 5 11/01/2028Financials0.30% - 72
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials0.30% - 73
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.30% - 74
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials0.30% - 75
Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01
Other0.30% - 76
Dasny 5 10/1/2038 5 2038-10-01
Other0.30% - 77
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials0.30% - 78
Oklahoma Turnpike Authority 5.5% 01-01-54
OK OKSTRN 5.5 01/01/Financials0.30% - 79
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.30% - 80
Arlington Higher Education Finance Corp 4% 02/15/2049
TX ARLEDU 4 02/15/20Financials0.30% - 81
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Industrials0.29% - 82
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Industrials0.29% - 83
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.29% - 84
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.29% - 85
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.29% - 86
Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000
GA MAIUTL 05/01/2054Utilities0.29% - 87
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials0.29% - 88
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials0.29% - 89
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.29% - 90
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials0.29% - 91
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.29% - 92
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials0.29% - 93
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.29% - 94
Puerto Rico Cmwlth 5% 07/01/35
Other0.29% - 95
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care0.29% - 96
Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053
TN TNSUTL 05/01/2053Utilities0.29% - 97
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials0.29% - 98
Unvhgr 5.000 05/15/43
CA UNVHGR 5 05/15/20Consumer Discretionary0.29% - 99
California St Muni Fin Auth St 5 05/15/2048
CA CASFIN 5 05/15/20Financials0.28% - 100
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials0.28% - 101
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30
NY NYTTRN 5.5 06/30/Utilities0.28% - 102
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other0.28% - 103
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials0.28% - 104
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.28% - 105
Auburn University
AL AUBHGR 5 06/01/20Financials0.28% - 106
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other0.28% - 107
Chf Davis I Ca 5.0% 05-15-40
CA CASFIN 5 05/15/20Financials0.28% - 108
California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043
CA CASFIN 5 05/15/20Financials0.28% - 109
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.28% - 110
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials0.28% - 111
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1
TX NHPFAC 5.25 01/01Financials0.28% - 112
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.28% - 113
Co Bridge & Tunnel-A 5.5% 12/01/2054
CO CBTTRN 5.5 12/01/Industrials0.27% - 114
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
MA MASDEV 5.25 07/01Financials0.27% - 115
City Of Minneapolis Mn 4 11-15-2038
Other0.27% - 116
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.27% - 117
Golden State Tobacco Securitization Corp 3.29 6/1/2042
CA GLDGEN 3.29 06/01Financials0.26% - 118
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care0.26% - 119
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate0.26% - 120
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.26% - 121
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care0.26% - 122
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials0.26% - 123
Ohio St 3 5/1/2039 3 2039-05-01
Other0.25% - 124
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.25% - 125
Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01
Other0.25% - 126
Footrn 3.950 01/15/53
CA FOOTRN 3.95 01/15Industrials0.25% - 127
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.25% - 128
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.25% - 129
Clifton Hgr Edu 5 8/15/2047 5 2047-08-15
Other0.24% - 130
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials0.24% - 131
Iowa Fin Auth Rev 5% Aug 01, 2042
Other0.24% - 132
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
Other0.24% - 133
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials0.24% - 134
Mwaa Dulles Tol 4% 10/1/2053
DC METAPT 4 10/01/20Utilities0.24% - 135
Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.24% - 136
Midas Mountain Veterans Program Pub Infrastructure Dist 5.2
Other0.24% - 137
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.24% - 138
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.24% - 139
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.24% - 140
Triborough Bridge & Tunnel Authority 05/15/2040
Other0.24% - 141
Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01
Other0.24% - 142
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.23% - 143
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.23% - 144
Northern Indiana Commuter Transportation District 5 2054-01-01
Other0.23% - 145
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.23% - 146
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.23% - 147
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials0.23% - 148
Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15
Other0.23% - 149
Massachusetts Development 5 12/01/2041
MA MASDEV 5 12/01/20Financials0.23% - 150
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 0 10/01/20Financials0.23% - 151
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.22% - 152
New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds
Other0.22% - 153
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials0.22% - 154
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.21% - 155
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials0.21% - 156
Virgin Islands 6% 12/55
Other0.21% - 157
Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15
Other0.21% - 158
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.21% - 159
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary0.21% - 160
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials0.21% - 161
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.21% - 162
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate0.21% - 163
Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01
Other0.20% - 164
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate0.20% - 165
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials0.20% - 166
New York State Dormitory Authority 5.25% 03/15/2052
NY NYSGEN 5.25 03/15Real Estate0.20% - 167
Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
NY ONEDEV 4 12/01/20Real Estate0.20% - 168
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials0.20% - 169
Arlington Higher Education Finance Corp
Other0.20% - 170
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other0.20% - 171
Clarksville Tn Public Building Authority Revenue (pooled Financing) Vrdo 02/01/2038
Other0.19% - 172
Director St Nev Var 01/65
Other0.19% - 173
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.19% - 174
N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01
Other0.19% - 175
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials0.18% - 176
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other0.18% - 177
Public Finance Authority
Other0.18% - 178
Temple Independent School District/Tx 5% 02/01/2044
Other0.18% - 179
Virginia St Small Business Fin Regd B/E Amt 4.00000000
Other0.18% - 180
Arizona St Indl Dev Auth Edu Revenue
Other0.18% - 181
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A
CA CCHHSG 4 02/01/20Financials0.18% - 182
California St Muni Fi 5 5/15/2039
Other0.18% - 183
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials0.18% - 184
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials0.18% - 185
City Of Houston Tx 5.0% 03/01/2040
Other0.18% - 186
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
LA JEFDEV 5.5 06/15/Industrials0.18% - 187
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials0.18% - 188
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.17% - 189
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Utilities0.17% - 190
Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15
Other0.17% - 191
Fayette County Development Authority 5.25 2049-10-01
Other0.17% - 192
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.17% - 193
Fowler Unified School District
Other0.17% - 194
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.17% - 195
Houston Tex 5.25% 09/51
Other0.17% - 196
Illinois Finance Authority
Other0.17% - 197
Massachusetts St Dev Fin Agy Revenue
Other0.17% - 198
Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp
VI MFCFAC 5 10/01/20Financials0.17% - 199
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
Other0.17% - 200
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other0.17% - 201
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.17% - 202
Fx.Rt. Muni Bond
Other0.17% - 203
Ar Dev Fin Auth- Frn 9/46
Other0.17% - 204
California Var 02/52
CA CCEDEV 02/01/2052Financials0.17% - 205
California St Eductnl Facs Aut Casedu 10/48 Fixed 5
Other0.17% - 206
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials0.17% - 207
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other0.16% - 208
Fx.rt. Muni Bond
Other0.16% - 209
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.16% - 210
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary0.16% - 211
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B.
CA GLDGEN 2.75 06/01Financials0.16% - 212
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other0.16% - 213
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials0.16% - 214
New York Transportation Development Corp., 5% 1dec2038, USD
Other0.16% - 215
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other0.16% - 216
University of Arkansas, Various Facilities Fayetteville Campus, Series 2024 A 5% 2049-11-01
Other0.16% - 217
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials0.16% - 218
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.15% - 219
Public Finance Authority 2060-05-01
Other0.15% - 220
Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01
Other0.15% - 221
Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01
Other0.15% - 222
University Colo Enterprise Sys 5% Jun 01, 2050
CO UCOHGR 5 06/01/20Financials0.15% - 223
Arkansas St Dev Fin Auth Indl 07/01/2048 6.875
AR ARSDEV 6.88 07/01Financials0.15% - 224
Cmfa Special Finance Agency Viii
Other0.15% - 225
California Community College Financing Authority 5.25% 05/01/2048
CA CASHGR 5.25 05/01Financials0.15% - 226
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.15% - 227
California Municipal Finance Authority 5% 06/01/2050
Other0.15% - 228
California St Muni Fi 5 5/15/2037
Other0.15% - 229
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other0.15% - 230
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials0.15% - 231
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.15% - 232
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.15% - 233
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044
Other0.15% - 234
Mida Mountain Vlg-1 5.75 6/1/2060
Other0.15% - 235
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.14% - 236
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Consumer Discretionary0.14% - 237
Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5
Other0.14% - 238
Illinois St 5% May 01, 2042
IL ILS 5 05/01/2042Financials0.14% - 239
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.14% - 240
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities0.14% - 241
Maine St Hsg Auth Mtg 4.7 11/15/2053
Other0.14% - 242
National Fin Auth N Rev 0.0525 07-01-2048
Other0.14% - 243
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.14% - 244
Virginia St Small Business Fin 4.00 2036-01-01
Other0.14% - 245
Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050
Other0.14% - 246
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary0.14% - 247
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.14% - 248
Build Nyc Resource Corpor 5.5 06/30/2055
Other0.14% - 249
Co Cenwtr 5 12/01/2053
Other0.14% - 250
Chiedu 5.875 12/01/47
IL CHIEDU 5.88 12/01Consumer Discretionary0.14% - 251
California St Muni Fi 5 5/15/2034
Other0.13% - 252
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054
FL FLSHGR 4.12 12/01Financials0.13% - 253
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.13% - 254
Indiana Fin Auth 4 2/1/2044
Other0.13% - 255
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
FL MDCTRN 4 10/01/20Industrials0.13% - 256
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.13% - 257
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate0.13% - 258
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials0.13% - 259
Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39
Other0.13% - 260
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials0.13% - 261
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials0.12% - 262
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials0.12% - 263
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.12% - 264
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials0.12% - 265
Columbia-Brazoria Tx Indep Sch 5 02-01-2044
Other0.12% - 266
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.12% - 267
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care0.12% - 268
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.12% - 269
State Of Illinois,Illinois St 0.05 2038-05-01
Other0.12% - 270
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials0.12% - 271
Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01
Other0.12% - 272
Maricopa County Industrial Development 3.000 01/01/2049
AZ MARDEV 3 01/01/20Financials0.12% - 273
Matching Fund Spl Purpose Securitiztn Corp
Other0.12% - 274
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other0.12% - 275
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials0.12% - 276
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other0.12% - 277
Massachusetts Bay Transn Auth 5% Jul 01, 2038
MA MASTRN 5 07/01/20Financials0.11% - 278
California Educational Facilities Authority 5 04/01/2047
CA CASEDU 5 04/01/20Financials0.11% - 279
Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059
Other0.11% - 280
Fairfax Cnty Va Swr Revenue 5% 07/15/2054
Other0.11% - 281
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities0.11% - 282
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
MA MASTRN 5 07/01/20Financials0.11% - 283
Masdev 5.000 10/01/57
MA MASDEV 5 10/01/20Financials0.11% - 284
Massachusetts Development Finance Agency Revenue (simmons College)
Other0.11% - 285
Massachusetts St Dev Fin Agy Revenue
Other0.11% - 286
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017
FL MIAMED 5 08/01/20Financials0.11% - 287
Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01
Other0.11% - 288
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other0.11% - 289
Arizona St Indl Dev Auth Edu Revenue
Other0.11% - 290
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials0.11% - 291
California St Eductnl Facs Aut Casedu 04/42 Fixed 5
CA CASEDU 5 04/01/20Financials0.11% - 292
California St Muni Fi
Other0.11% - 293
California Statewide Comm 5.0% 2040-05-15
CA CASDEV 5 05/15/20Financials0.11% - 294
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other0.11% - 295
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other0.11% - 296
New York Transportation Development Corp.
Other0.11% - 297
Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
Other0.11% - 298
Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt
Other0.11% - 299
Washington State Housing Finance Commission 4.8 2043-12-01
Other0.11% - 300
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials0.10% - 301
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.10% - 302
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
ID IDSMED 4 03/01/20Financials0.10% - 303
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.10% - 304
Port Auth Of New York 5 10/15/2030
Other0.10% - 305
Public Finance Authority 5.25 2055-11-15
Other0.10% - 306
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other0.10% - 307
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate0.10% - 308
Virgin Islands Public Fin Auth Revenue
Other0.10% - 309
Clifton Higher Education Finance Corp 4.0% 08/15/2049
TX CLIEDU 4 08/15/20Financials0.10% - 310
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary0.10% - 311
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary0.10% - 312
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
Other0.10% - 313
Danbury Higher Education Authority, Inc.
Other0.10% - 314
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other0.10% - 315
City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039
Other0.10% - 316
Rb Series 2021A
ID IDSMED 4 03/01/20Financials0.10% - 317
Lancaster County Hospital Authority/Pa 5 11/01/2041
Other0.10% - 318
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials0.10% - 319
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other0.10% - 320
Monroe County Industrial Development Corp/Ny 5% 07/01/2054
NY MONDEV 5 07/01/20Financials0.10% - 321
Municipal Electric Authority Of Georgia, Series 2019, Rb
GA MELPWR 4 01/01/20Utilities0.10% - 322
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.10% - 323
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other0.10% - 324
Arizona Indl Dev Auth Student Hsg Revenue 4 2044-06-01
Other0.10% - 325
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials0.10% - 326
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb
Other0.10% - 327
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other0.10% - 328
Ca St Hlth Fac 4.353 6/41
CA CASMED 4.35 06/01Health Care0.10% - 329
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01
Other0.10% - 330
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials0.09% - 331
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.25 12/01Financials0.09% - 332
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials0.09% - 333
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.09% - 334
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.09% - 335
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials0.09% - 336
California Infrastructure & Economic Development Bank 5.0% 11/01/2049
CA CASEDU 5 11/01/20Financials0.09% - 337
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.09% - 338
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials0.09% - 339
State Of Ohio 4 2038-01-15
Other0.09% - 340
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials0.09% - 341
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.09% - 342
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.09% - 343
West Virginia Hospital Finance Authority
Other0.09% - 344
Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
Other0.09% - 345
Chicago Il Brd Of Edu Dedicated Capital Impt Tax
Other0.09% - 346
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other0.09% - 347
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.09% - 348
Danbury Higher Education Authority Inc
Other0.09% - 349
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.09% - 350
Florida St Dev Fin 5% 06/15/40
Other0.09% - 351
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other0.09% - 352
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials0.09% - 353
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials0.09% - 354
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other0.09% - 355
Maryland Health & Higher Educational Facilities Authority 04/01/2035
Other0.09% - 356
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2020A
Other0.09% - 357
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other0.09% - 358
Military Installation Dev Auth Ut 4%, Due 06/01/2052
UT MILDEV 4 06/01/20Real Estate0.09% - 359
Mississippi St Dev Bank Spl Oblg
Other0.09% - 360
Montgomery Cnty Pa Hgr Edu & H Regd B/e 4.00000000
PA MONHGR 4 09/01/20Financials0.09% - 361
New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)
NY NYCDEV 3 01/01/20Financials0.09% - 362
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials0.09% - 363
New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials0.09% - 364
Fx.rt. Muni Bond
Other0.08% - 365
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other0.08% - 366
Geisinger Pa Auth Hlth Sys Rev
Other0.08% - 367
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.08% - 368
Illinois Finance Authority 04/01/2043
Other0.08% - 369
Lower Co River Auth 5 5/15/2042 5 2042-05-15
Other0.08% - 370
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.08% - 371
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other0.08% - 372
Fx.rt. Muni Bond
Other0.08% - 373
Michigan Finance Authority Series 2020-A 4.00%, 06/01/38
Other0.08% - 374
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other0.08% - 375
Mida Mountain Vlg-1 5.5 6/1/2055
Other0.08% - 376
Monroe County Industrial Development Corp., Series Bds 2023A 4.72 01-01-2044
NY MONMFH 4.72 01/01Industrials0.08% - 377
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other0.08% - 378
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other0.08% - 379
Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1
GA ATLDEV 5.25 07/01Financials0.08% - 380
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate0.08% - 381
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate0.08% - 382
Ca Infrastructure-B 5 11/1/2054 5 2054-11-01
Other0.08% - 383
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other0.08% - 384
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other0.08% - 385
California Municipal Finance Authority 5.00% 07/01/2040
Other0.08% - 386
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials0.08% - 387
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials0.08% - 388
Capital Trust Authority 5 2044-06-01
Other0.08% - 389
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.08% - 390
Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15
Other0.08% - 391
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials0.08% - 392
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other0.08% - 393
Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15
Other0.08% - 394
Tx Pabstc 4% 6/30/2039
Other0.08% - 395
Texas Go Vrdo 12/01/2043
Other0.08% - 396
Virgin Islands Public Finance Authority
Other0.08% - 397
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials0.08% - 398
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care0.08% - 399
Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15
Other0.08% - 400
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.07% - 401
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Financials0.07% - 402
State Of Ohio 4 2040-01-15
Other0.07% - 403
Fx.Rt. Muni Bond 09/01/2043
NY ONEFAC 6 09/01/20Real Estate0.07% - 404
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039
Other0.07% - 405
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other0.07% - 406
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other0.07% - 407
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other0.07% - 408
South Jersey Port Corp 5.00% 01/01/2042
Other0.07% - 409
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.07% - 410
Detroit Mi
Other0.07% - 411
Detroit Mi Det 04/36 Fixed 5
Other0.07% - 412
Fx.rt. Muni Bond
Other0.07% - 413
Guam Internati 5.375% 10/01/43
Other0.07% - 414
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other0.07% - 415
Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01
Other0.07% - 416
Mida Mountain Veterans Program Public Infrastructure District
UT MDMGEN 5 06/01/20Financials0.07% - 417
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other0.07% - 418
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.07% - 419
Arizona St Indl Dev Auth Edu Revenue
Other0.07% - 420
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.07% - 421
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials0.07% - 422
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other0.07% - 423
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.07% - 424
Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000
Other0.07% - 425
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other0.07% - 426
Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)
FL CPTEDU 5 12/15/20Financials0.07% - 427
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.07% - 428
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials0.07% - 429
Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5
Other0.07% - 430
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials0.06% - 431
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.06% - 432
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.06% - 433
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials0.06% - 434
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.06% - 435
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care0.06% - 436
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Financials0.06% - 437
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care0.06% - 438
Ar St Hosp Rev 5% 2/1/2033
Other0.06% - 439
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials0.06% - 440
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate0.06% - 441
California Municipal Finance Authority
CA CASFIN 5 07/01/20Financials0.06% - 442
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5 %08/01/2049
CA CASFIN 5 09/01/20Financials0.06% - 443
California School Fice Authority
Other0.06% - 444
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials0.06% - 445
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other0.06% - 446
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate0.06% - 447
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials0.06% - 448
Regl Co Transprtn 4% 07/15/33
Other0.06% - 449
Rhode Island Health & Educational Building Corp
Other0.06% - 450
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other0.06% - 451
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other0.06% - 452
Transbay Joint Powers Authority (Transbay Joint Powers Authority Transbay Redevelopment Project Tax
Other0.06% - 453
Vail Home Partners Corp
CO VHPHSG 5.88 10/01Real Estate0.06% - 454
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials0.06% - 455
Egypt (Arab Republic Of) 0% 5/26/2026
Other0.06% - 456
Dufry One Bv Regs 4.5 05/23/2032
Other0.06% - 457
Detroit Mi
Other0.06% - 458
Detroit Mi Det 04/31 Fixed 5
Other0.06% - 459
Detroit Mi
Other0.06% - 460
Dist Of Columbia Revenue
Other0.06% - 461
Dist Of Columbia Revenue
DC DISREV 4 07/01/20Financials0.06% - 462
Downtown Daybr 5.625 3/46
Other0.06% - 463
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials0.06% - 464
Fowler Unified School District
Other0.06% - 465
Guam Internati 5.375% 10/01/33
Other0.06% - 466
Guam Power Authority 5% 2033-10-01
Other0.06% - 467
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Industrials0.06% - 468
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.06% - 469
Illinois St Fin Auth Revenue
Other0.06% - 470
Illinois Finance Authority 04/01/2042
Other0.06% - 471
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials0.06% - 472
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.06% - 473
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.06% - 474
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.06% - 475
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020
IN INSENV 6.75 05/01Financials0.06% - 476
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials0.06% - 477
Lancaster County Hospital Authority/Pa 5% 11/01/2038
PA LANMED 5 11/01/20Health Care0.06% - 478
Lancaster Cnty Pa Hosp Auth 5 11/01/2039
Other0.06% - 479
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.06% - 480
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.06% - 481
Lower Colorado River Authority 5% 2044-05-15
Other0.06% - 482
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.06% - 483
Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01
Other0.06% - 484
Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25
TN METFAC 5.25 07/01Financials0.06% - 485
Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb
Other0.06% - 486
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other0.06% - 487
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other0.06% - 488
Morongo Band of Mission Indians/the
Other0.06% - 489
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043
NJ NJSTRN 5 06/15/20Financials0.06% - 490
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials0.06% - 491
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.06% - 492
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.05% - 493
Detroit Mi
Other0.05% - 494
Detroit Mi
Other0.05% - 495
Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28
Other0.05% - 496
Illinois Finance Authority 04/01/2043
Other0.05% - 497
Illinois Finance Authority 04/01/2044
Other0.05% - 498
Chf - Tippecanoe Llc 5 06-01-2043
Other0.05% - 499
Massachusetts Development Finance Agency, Series 2023 N
Other0.05% - 500
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other0.05% - 501
Mida Mountain Vlg-1 5.25 6/1/2045
Other0.05% - 502
Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36
Other0.05% - 503
Georgia Mun Elec Auth Pwr Rev 4 01/01/2051
Other0.05% - 504
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other0.05% - 505
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials0.05% - 506
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other0.05% - 507
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials0.05% - 508
Arlington Tx Hgr Edu Fin Corp Edu Revenue
Other0.05% - 509
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.87500000 06/15/2059
TX ARLEDU 4.88 06/15Financials0.05% - 510
Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb
NY BUIGEN 5 06/01/20Real Estate0.05% - 511
California School Finance Authority 2047-06-01
Other0.05% - 512
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
Other0.05% - 513
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.05% - 514
Oregon Coast Community College
Other0.05% - 515
Palomar Health
Other0.05% - 516
POTTSBORO TX HGR EDU FIN CORP
Other0.05% - 517
Public Finance Authority 2071-05-01
Other0.05% - 518
County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030
Other0.05% - 519
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.05% - 520
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.05% - 521
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.05% - 522
Fx.Rt. Muni Bond 07/15/2037
Other0.05% - 523
Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01
Other0.05% - 524
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2.
Other0.05% - 525
Toledo-Lucas County Port Authority 4% 01/01/2051
Other0.05% - 526
Transbayjtpowersauthca5%,Due10/01/2039
Other0.05% - 527
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials0.05% - 528
Washington St Hlth Care Facs A Regd B/E 4.00000000
Other0.05% - 529
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.
AZ AZSEDU 4 07/01/20Financials0.04% - 530
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials0.04% - 531
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials0.04% - 532
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.04% - 533
New York Transportation Development Corp.
Other0.04% - 534
Ohio St Hosp Revenue Ohsmed 01/39 Fixed 4
Other0.04% - 535
State Of Oregon 5 2040-05-01
Other0.04% - 536
Puerto Rico Comwlth 4.0%, Due 07/01/2033
PR PRC 4 07/01/2033Financials0.04% - 537
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.04% - 538
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.04% - 539
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials0.04% - 540
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.04% - 541
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.04% - 542
Sc Pub Svc-A-Prer 5 12/36
Other0.04% - 543
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials0.04% - 544
Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038
Other0.04% - 545
Fx.rt. Muni Bond
Other0.04% - 546
Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01
Other0.04% - 547
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other0.04% - 548
City Of Detroit Mi 5 04/01/2030
Other0.04% - 549
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other0.04% - 550
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other0.04% - 551
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other0.04% - 552
Chf - Tippecanoe Llc 5 06-01-2038
Other0.04% - 553
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.04% - 554
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials0.04% - 555
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other0.04% - 556
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials0.04% - 557
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
Other0.04% - 558
Met Transprtn Auth Ny Revenue 5.18 11/15/2049
NY MTATRN 5.17 11/15Industrials0.04% - 559
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials0.04% - 560
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other0.04% - 561
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials0.04% - 562
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.04% - 563
Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb
Other0.04% - 564
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other0.04% - 565
California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01
CA CASFIN 5.25 11/01Financials0.04% - 566
California School Finance Authority 06/01/2047
Other0.04% - 567
Chicago Il Brd Of Edu
Other0.04% - 568
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials0.03% - 569
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials0.03% - 570
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary0.03% - 571
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials0.03% - 572
Ny Buigen 5 06/01/2032 5 48366 2032-06-01
Other0.03% - 573
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other0.03% - 574
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other0.03% - 575
California Municipal Finance Authority 5.25% 09/01/2055
Other0.03% - 576
California Municipal Finance Authority
Other0.03% - 577
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036
Other0.03% - 578
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01
Other0.03% - 579
Ca Casscd 4 08/01/2051
Other0.03% - 580
California School Finance Authority
Other0.03% - 581
Chicago Board Of Education
IL CHIEDU 5 12/01/20Financials0.03% - 582
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials0.03% - 583
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.03% - 584
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other0.03% - 585
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42
Other0.03% - 586
Tampa (city Of), Fl, Series 2020 A, Rb
Other0.03% - 587
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other0.03% - 588
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials0.03% - 589
City Of Vernon Ca Electric System Revenue 5 08/01/2039
Other0.03% - 590
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other0.03% - 591
Florida Development Finance Corp 5 12/15/2034
Other0.03% - 592
Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15
Other0.03% - 593
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other0.03% - 594
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other0.03% - 595
Illinois Finance Authority 04/01/2041
Other0.03% - 596
Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37
Other0.03% - 597
Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046
PA LATHGR 4 03/01/20Financials0.03% - 598
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials0.03% - 599
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials0.03% - 600
New Memphis Arena Pub 0 4/1/2032 0 2032-04-01
TN NMAFAC 0 04/01/20Real Estate0.03% - 601
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Real Estate0.02% - 602
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.02% - 603
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.02% - 604
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.02% - 605
Dekalb County Development Authority
Other0.02% - 606
Dekalb County Development Authority .Muni Bond
Other0.02% - 607
Florida Development Finan 4 12/15/2029
Other0.02% - 608
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other0.02% - 609
Chf - Tippecanoe Llc 5 06-01-2032
Other0.02% - 610
Chf - Tippecanoe Llc 5 06-01-2033
Other0.02% - 611
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate0.02% - 612
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other0.02% - 613
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.02% - 614
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other0.02% - 615
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other0.02% - 616
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other0.02% - 617
Oregon Coast Or Cmnty Clg Dist 0 2038-06-15
Other0.02% - 618
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 0 2039-06-15
Other0.02% - 619
Oregon Coast Or Cmnty Clg Dist 0 2043-06-15
Other0.02% - 620
Pennsylvania Economic Development Financing Authority
Other0.02% - 621
Puerto Rico Sales Tax Fing Cor
PR PRCGEN 0 07/01/20Financials0.02% - 622
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials0.02% - 623
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.02% - 624
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.02% - 625
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other0.02% - 626
City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5
Other0.02% - 627
City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5
Other0.02% - 628
Us Ultra Bond Cbt Jun26
Other0.02% - 629
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials0.01% - 630
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other0.01% - 631
Oregon Coast Or Cmnty Clg Dist 0 2040-06-15
Other0.01% - 632
Oregon Coast Or Cmnty Clg Dist 0 2042-06-15
Other0.01% - 633
Puerto Rico Cmwlth
Other0.01% - 634
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.55 07/01Financials0.01% - 635
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40
Other0.01% - 636
Dekalb County Development Authority 5% 06/01/2040
Other0.01% - 637
Guam International Arpt Auth 5 2034-10-01
Other0.01% - 638
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25
Other0.01% - 639
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other0.01% - 640
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other0.01% - 641
Guam International Arpt Auth 5.25 2039-10-01
Other0.01% - 642
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other0.01% - 643
Antonio B Won Pat International Airport Authority 5.25% 10/01/2041
Other0.01% - 644
Antonio B Won Pat International Airport Authority 5% 10/01/2040
Other0.01% - 645
Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01
Other0.01% - 646
Antonio B Won Pat International Airport Authority 5% 10/01/2042
Other0.01% - 647
Antonio B Won Pat International Airport Authority 5% 10/01/2043
Other0.01% - 648
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series
LA LASFAC 4 04/01/20Financials0.01% - 649
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other0.01% - 650
Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A
Other0.01% - 651
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials0.01% - 652
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials0.01% - 653
Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01
Other0.01% - 654
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials0.00% - 655
Capital Trust Agy Fl Senior Li Regd B/e 5.00000000
Other0.00% - 656
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.00% - 657
Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | EURO-Bund Future Mar26 | - | 1.260% | ||
| 2 | Intermountain Power Agency 5.0% 07/01/2042 | UT INTPWR 5 07/01/20 | 0.890% | ||
| 3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.880% | ||
| 4 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.780% | ||
| 5 | Austin Tx Arpt Sys Re 5 11/15/2046 5 2046-11-15 | TX AUSAPT 5 11/15/20 | 0.730% | ||
| 6 | Permanent University Fund - University Of Texas System 5.0% 07/01/2041 | TX UNIHGR 5 07/01/20 | 0.630% | ||
| 7 | Md Hlth Hgr Auth-B 5 2056-08-15 | - | 0.620% | ||
| 8 | State Of Washington 5 2040-08-01 | WA WAS 5 08/01/2040 | 0.610% | ||
| 9 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.590% | ||
| 10 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.590% | ||
| 11 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.590% | ||
| 12 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.580% | ||
| 13 | Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15 | - | 0.580% | ||
| 14 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | AL BBEUTL 10/01/2052 | 0.560% | ||
| 15 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | MA MASEDU 5.25 02/15 | 0.540% | ||
| 16 | Massachusetts School Building Authority 5.25 02/15/2048 | MA MASEDU 5.25 02/15 | 0.540% | ||
| 17 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.500% | ||
| 18 | Louisiana Public Facilities Authority 5.5% 2054-09-01 | LA LASFAC 5.5 09/01/ | 0.490% | ||
| 19 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.470% | ||
| 20 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC DCTTRN 3 07/15/20 | 0.460% | ||
| 21 | Golden State Tobacco Securitization Corp 4.214%, 06/01/50 | CA GLDGEN 4.21 06/01 | 0.440% | ||
| 22 | California St Infrastructure Casdev 01/65 Adjustable Var | - | 0.440% | ||
| 23 | Chicago Illinois Board Of 6.75 12/01/2030 | - | 0.430% | ||
| 24 | Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01 | - | 0.430% | ||
| 25 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.430% | ||
| 26 | Ny Nyttrn 5.25 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.420% | ||
| 27 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.420% | ||
| 28 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.410% | ||
| 29 | California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc) | - | 0.410% | ||
| 30 | Massachusetts St 5% Nov 01, 2045 | MA MAS 5 11/01/2045 | 0.410% | ||
| 31 | Arkansas Development Finance Authority 5.7 05/01/2053 | AR ARSDEV 5.7 05/01/ | 0.400% | ||
| 32 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.400% | ||
| 33 | Rhode Island Health & Educational Building Corp | - | 0.390% | ||
| 34 | Va Port Auth 5 2043-07-01 | - | 0.390% | ||
| 35 | Oklahoma City Water Utilities Trust, Series 2024 5% 07/01/2054 | OK OKCUTL 5 07/01/20 | 0.380% | ||
| 36 | Oklahoma City Water Utilities Trust 5.0% 07/01/2049 | OK OKCUTL 5 07/01/20 | 0.380% | ||
| 37 | Chicago Brd Ed-B- 6 12/43 6.00 2043-12-01 | - | 0.380% | ||
| 38 | Metropolitan Transportation Authority 5 2037-11-15 | - | 0.370% | ||
| 39 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.370% | ||
| 40 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.370% | ||
| 41 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042 | VA VACHGR 5.25 02/01 | 0.370% | ||
| 42 | District Of Columbia 5.0% 07/01/2042 | DC DISGEN 5 07/01/20 | 0.360% | ||
| 43 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.350% | ||
| 44 | Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15 | - | 0.340% | ||
| 45 | Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15 | - | 0.340% | ||
| 46 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.340% | ||
| 47 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.340% | ||
| 48 | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a | GA FULDEV 5 03/15/20 | 0.340% | ||
| 49 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 | NY MTATRN 5 11/15/20 | 0.340% | ||
| 50 | Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a | WI PUBMED 4 06/01/20 | 0.330% | ||
| 51 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.330% | ||
| 52 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.330% | ||
| 53 | Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01 | - | 0.330% | ||
| 54 | Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC) | - | 0.320% | ||
| 55 | District Of Columbia, Series 2023A | DC DIS 5.25 01/01/20 | 0.320% | ||
| 56 | Jpm-Drivers-Xl0619 Frn 5/15/2048 2048-05-15 | - | 0.320% | ||
| 57 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.320% | ||
| 58 | New Jersey St Edl Facs Auth Re 5% Jul 01, 2035 | NJ NJSEDU 07/01/2064 | 0.310% | ||
| 59 | Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000 | - | 0.310% | ||
| 60 | Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 | - | 0.310% | ||
| 61 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.310% | ||
| 62 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A | FL FLSHGR 3 12/01/20 | 0.310% | ||
| 63 | Fort Bend Independent School District,4.25,2054-08-15 | TX FORSCD 4.25 08/15 | 0.310% | ||
| 64 | Massachusetts St Dev Fin Agy Revenue | - | 0.310% | ||
| 65 | Metropolitan Pier & Exposition Authority 0 12/15/2040 | IL MPNFAC 0 12/15/20 | 0.310% | ||
| 66 | New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 | - | 0.310% | ||
| 67 | Njsedu 5.000 07/01/64 | NJ NJSEDU 07/01/2064 | 0.310% | ||
| 68 | Collin Cnty Tx 5 02-15-2040 | - | 0.300% | ||
| 69 | State Of Connecticut 3 2038-06-01 | CT CTS 3 06/01/2038 | 0.300% | ||
| 70 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.300% | ||
| 71 | Illinois St-D | IL ILS 5 11/01/2028 | 0.300% | ||
| 72 | Illinois St Sales Tax Rev 5% Jun 15, 2039 | IL ILSGEN 5 06/15/20 | 0.300% | ||
| 73 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.300% | ||
| 74 | INDIANA ST FIN AU V/R 10/01/63 | IN INSMED 10/01/2063 | 0.300% | ||
| 75 | Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01 | - | 0.300% | ||
| 76 | Dasny 5 10/1/2038 5 2038-10-01 | - | 0.300% | ||
| 77 | Oklahoma Turnpike Authority | OK OKSTRN 5.25 01/01 | 0.300% | ||
| 78 | Oklahoma Turnpike Authority 5.5% 01-01-54 | OK OKSTRN 5.5 01/01/ | 0.300% | ||
| 79 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.300% | ||
| 80 | Arlington Higher Education Finance Corp 4% 02/15/2049 | TX ARLEDU 4 02/15/20 | 0.300% | ||
| 81 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 5.25 05/15 | 0.290% | ||
| 82 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059 | NY TRBTRN 5.25 05/15 | 0.290% | ||
| 83 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.290% | ||
| 84 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.290% | ||
| 85 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.290% | ||
| 86 | Main Street Natural Gas Inc Ga Regd V/R B/E 5.00000000 | GA MAIUTL 05/01/2054 | 0.290% | ||
| 87 | Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01 | MA MAS 5 01/01/2041 | 0.290% | ||
| 88 | Massachusetts St 5% Jul 01, 2045 | MA MAS 5 07/01/2045 | 0.290% | ||
| 89 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.290% | ||
| 90 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 | NY NYC 5.25 04/01/20 | 0.290% | ||
| 91 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.290% | ||
| 92 | Kentucky Public Energy Authority Muni Put Bond Act | KY KYSPWR 05/01/2055 | 0.290% | ||
| 93 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.290% | ||
| 94 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.290% | ||
| 95 | South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054 | SC SCSMED 5.25 11/01 | 0.290% | ||
| 96 | Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053 | TN TNSUTL 05/01/2053 | 0.290% | ||
| 97 | Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 | NY TRBTRN 5.25 05/15 | 0.290% | ||
| 98 | Unvhgr 5.000 05/15/43 | CA UNVHGR 5 05/15/20 | 0.290% | ||
| 99 | California St Muni Fin Auth St 5 05/15/2048 | CA CASFIN 5 05/15/20 | 0.280% | ||
| 100 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049 | NY NYTTRN 5.25 06/30 | 0.280% | ||
| 101 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30 | NY NYTTRN 5.5 06/30/ | 0.280% | ||
| 102 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 | - | 0.280% | ||
| 103 | PUBLIC FIN 5.75% 12/65 | WI PUBTRN 5.75 12/31 | 0.280% | ||
| 104 | Triborough Brdg 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.280% | ||
| 105 | Auburn University | AL AUBHGR 5 06/01/20 | 0.280% | ||
| 106 | Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7 | - | 0.280% | ||
| 107 | Chf Davis I Ca 5.0% 05-15-40 | CA CASFIN 5 05/15/20 | 0.280% | ||
| 108 | California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043 | CA CASFIN 5 05/15/20 | 0.280% | ||
| 109 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.280% | ||
| 110 | Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056 | NY MTAGEN 5 11/15/20 | 0.280% | ||
| 111 | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1 | TX NHPFAC 5.25 01/01 | 0.280% | ||
| 112 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.280% | ||
| 113 | Co Bridge & Tunnel-A 5.5% 12/01/2054 | CO CBTTRN 5.5 12/01/ | 0.270% | ||
| 114 | Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55 | MA MASDEV 5.25 07/01 | 0.270% | ||
| 115 | City Of Minneapolis Mn 4 11-15-2038 | - | 0.270% | ||
| 116 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.270% | ||
| 117 | Golden State Tobacco Securitization Corp 3.29 6/1/2042 | CA GLDGEN 3.29 06/01 | 0.260% | ||
| 118 | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | MO MOSMED 4.25 04/01 | 0.260% | ||
| 119 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin | VA ARLMED 4 07/01/20 | 0.260% | ||
| 120 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.260% | ||
| 121 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar | CA CASMED 4 05/15/20 | 0.260% | ||
| 122 | Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36 | WA CEPTRN 3 11/01/20 | 0.260% | ||
| 123 | Ohio St 3 5/1/2039 3 2039-05-01 | - | 0.250% | ||
| 124 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.250% | ||
| 125 | Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01 | - | 0.250% | ||
| 126 | Footrn 3.950 01/15/53 | CA FOOTRN 3.95 01/15 | 0.250% | ||
| 127 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.250% | ||
| 128 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.250% | ||
| 129 | Clifton Hgr Edu 5 8/15/2047 5 2047-08-15 | - | 0.240% | ||
| 130 | City Of Houston Tx 5.0% 03/01/2042 | TX HOU 5 03/01/2042 | 0.240% | ||
| 131 | Iowa Fin Auth Rev 5% Aug 01, 2042 | - | 0.240% | ||
| 132 | Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a | - | 0.240% | ||
| 133 | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb | AZ MARPOL 2.4 06/01/ | 0.240% | ||
| 134 | Mwaa Dulles Tol 4% 10/1/2053 | DC METAPT 4 10/01/20 | 0.240% | ||
| 135 | Mida Cormont Public Infrastructure District, Series 2025 A-2 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.240% | ||
| 136 | Midas Mountain Veterans Program Pub Infrastructure Dist 5.2 | - | 0.240% | ||
| 137 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.240% | ||
| 138 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.240% | ||
| 139 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.240% | ||
| 140 | Triborough Bridge & Tunnel Authority 05/15/2040 | - | 0.240% | ||
| 141 | Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01 | - | 0.240% | ||
| 142 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.230% | ||
| 143 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.230% | ||
| 144 | Northern Indiana Commuter Transportation District 5 2054-01-01 | - | 0.230% | ||
| 145 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.230% | ||
| 146 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.230% | ||
| 147 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021 | WI PUBFAC 4.25 07/01 | 0.230% | ||
| 148 | Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15 | - | 0.230% | ||
| 149 | Massachusetts Development 5 12/01/2041 | MA MASDEV 5 12/01/20 | 0.230% | ||
| 150 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | DC METAPT 0 10/01/20 | 0.230% | ||
| 151 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.220% | ||
| 152 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds | - | 0.220% | ||
| 153 | Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum | PR PRC 11/01/2051 | 0.220% | ||
| 154 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.210% | ||
| 155 | Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5 | FL SEMOBL 5 10/01/20 | 0.210% | ||
| 156 | Virgin Islands 6% 12/55 | - | 0.210% | ||
| 157 | Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15 | - | 0.210% | ||
| 158 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.210% | ||
| 159 | Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054 | CO COSFAC 5 12/01/20 | 0.210% | ||
| 160 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047 | TX DALAPT 5 11/01/20 | 0.210% | ||
| 161 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.210% | ||
| 162 | New York Liberty Development Corp., Series 2019, Ref. Rb | NY NYCDEV 2.8 09/15/ | 0.210% | ||
| 163 | Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01 | - | 0.200% | ||
| 164 | Texas Children'S Hospital Obligated Group 3.0% 10-01-51 | TX HAREDU 3 10/01/20 | 0.200% | ||
| 165 | Lbj Infrastructure Group Llc | CINCON 3.797 12/31/5 | 0.200% | ||
| 166 | New York State Dormitory Authority 5.25% 03/15/2052 | NY NYSGEN 5.25 03/15 | 0.200% | ||
| 167 | Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb | NY ONEDEV 4 12/01/20 | 0.200% | ||
| 168 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-57 | TX TXSWTR 5 10/15/20 | 0.200% | ||
| 169 | Arlington Higher Education Finance Corp | - | 0.200% | ||
| 170 | Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5 | - | 0.200% | ||
| 171 | Clarksville Tn Public Building Authority Revenue (pooled Financing) Vrdo 02/01/2038 | - | 0.190% | ||
| 172 | Director St Nev Var 01/65 | - | 0.190% | ||
| 173 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.190% | ||
| 174 | N Dakota St Hsg Fin 4.55 7/1/2048 4.55 2048-07-01 | - | 0.190% | ||
| 175 | Northern Indiana Commuter Transportation District 5.25 2049-01-01 | IN NINTRN 5.25 01/01 | 0.180% | ||
| 176 | Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000 | - | 0.180% | ||
| 177 | Public Finance Authority | - | 0.180% | ||
| 178 | Temple Independent School District/Tx 5% 02/01/2044 | - | 0.180% | ||
| 179 | Virginia St Small Business Fin Regd B/E Amt 4.00000000 | - | 0.180% | ||
| 180 | Arizona St Indl Dev Auth Edu Revenue | - | 0.180% | ||
| 181 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | CA CCHHSG 4 02/01/20 | 0.180% | ||
| 182 | California St Muni Fi 5 5/15/2039 | - | 0.180% | ||
| 183 | California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51 | CA CASGEN 4 07/15/20 | 0.180% | ||
| 184 | Flvedu 5.000 07/01/56 | MN FLVEDU 5 07/01/20 | 0.180% | ||
| 185 | City Of Houston Tx 5.0% 03/01/2040 | - | 0.180% | ||
| 186 | Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a | LA JEFDEV 5.5 06/15/ | 0.180% | ||
| 187 | Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01 | NY NYCGEN 5.25 05/01 | 0.180% | ||
| 188 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.170% | ||
| 189 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.170% | ||
| 190 | Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15 | - | 0.170% | ||
| 191 | Fayette County Development Authority 5.25 2049-10-01 | - | 0.170% | ||
| 192 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.170% | ||
| 193 | Fowler Unified School District | - | 0.170% | ||
| 194 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.170% | ||
| 195 | Houston Tex 5.25% 09/51 | - | 0.170% | ||
| 196 | Illinois Finance Authority | - | 0.170% | ||
| 197 | Massachusetts St Dev Fin Agy Revenue | - | 0.170% | ||
| 198 | Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp | VI MFCFAC 5 10/01/20 | 0.170% | ||
| 199 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | - | 0.170% | ||
| 200 | New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051 | - | 0.170% | ||
| 201 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.170% | ||
| 202 | Fx.Rt. Muni Bond | - | 0.170% | ||
| 203 | Ar Dev Fin Auth- Frn 9/46 | - | 0.170% | ||
| 204 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.170% | ||
| 205 | California St Eductnl Facs Aut Casedu 10/48 Fixed 5 | - | 0.170% | ||
| 206 | California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb | CA CASFIN 4 07/15/20 | 0.170% | ||
| 207 | Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054 | - | 0.160% | ||
| 208 | Fx.rt. Muni Bond | - | 0.160% | ||
| 209 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.160% | ||
| 210 | George L Smith Ii Congress Center Authority 01/01/2054 | GA GLSFAC 5 01/01/20 | 0.160% | ||
| 211 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B. | CA GLDGEN 2.75 06/01 | 0.160% | ||
| 212 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro | - | 0.160% | ||
| 213 | Mission Tx Econ Dev Corp Revenue | TX MISDEV 4.62 10/01 | 0.160% | ||
| 214 | New York Transportation Development Corp., 5% 1dec2038, USD | - | 0.160% | ||
| 215 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043 | - | 0.160% | ||
| 216 | University of Arkansas, Various Facilities Fayetteville Campus, Series 2024 A 5% 2049-11-01 | - | 0.160% | ||
| 217 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | VA VASDEV 4 01/01/20 | 0.160% | ||
| 218 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.150% | ||
| 219 | Public Finance Authority 2060-05-01 | - | 0.150% | ||
| 220 | Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01 | - | 0.150% | ||
| 221 | Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01 | - | 0.150% | ||
| 222 | University Colo Enterprise Sys 5% Jun 01, 2050 | CO UCOHGR 5 06/01/20 | 0.150% | ||
| 223 | Arkansas St Dev Fin Auth Indl 07/01/2048 6.875 | AR ARSDEV 6.88 07/01 | 0.150% | ||
| 224 | Cmfa Special Finance Agency Viii | - | 0.150% | ||
| 225 | California Community College Financing Authority 5.25% 05/01/2048 | CA CASHGR 5.25 05/01 | 0.150% | ||
| 226 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.150% | ||
| 227 | California Municipal Finance Authority 5% 06/01/2050 | - | 0.150% | ||
| 228 | California St Muni Fi 5 5/15/2037 | - | 0.150% | ||
| 229 | California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb | - | 0.150% | ||
| 230 | Ctsedu 06/54 Fixed 5 | FL CTSEDU 5 06/01/20 | 0.150% | ||
| 231 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.150% | ||
| 232 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.150% | ||
| 233 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2044 | - | 0.150% | ||
| 234 | Mida Mountain Vlg-1 5.75 6/1/2060 | - | 0.150% | ||
| 235 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.140% | ||
| 236 | Arizona Industrial Development Authority | AZ AZSEDU 5 11/01/20 | 0.140% | ||
| 237 | Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5 | - | 0.140% | ||
| 238 | Illinois St 5% May 01, 2042 | IL ILS 5 05/01/2042 | 0.140% | ||
| 239 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.140% | ||
| 240 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054 | CA LOSUTL 5 07/01/20 | 0.140% | ||
| 241 | Maine St Hsg Auth Mtg 4.7 11/15/2053 | - | 0.140% | ||
| 242 | National Fin Auth N Rev 0.0525 07-01-2048 | - | 0.140% | ||
| 243 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.140% | ||
| 244 | Virginia St Small Business Fin 4.00 2036-01-01 | - | 0.140% | ||
| 245 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 02/15/2050 | - | 0.140% | ||
| 246 | Arizona Industrial Development Authority 5 | AZ AZSEDU 5 11/01/20 | 0.140% | ||
| 247 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.140% | ||
| 248 | Build Nyc Resource Corpor 5.5 06/30/2055 | - | 0.140% | ||
| 249 | Co Cenwtr 5 12/01/2053 | - | 0.140% | ||
| 250 | Chiedu 5.875 12/01/47 | IL CHIEDU 5.88 12/01 | 0.140% | ||
| 251 | California St Muni Fi 5 5/15/2034 | - | 0.130% | ||
| 252 | Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054 | FL FLSHGR 4.12 12/01 | 0.130% | ||
| 253 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.130% | ||
| 254 | Indiana Fin Auth 4 2/1/2044 | - | 0.130% | ||
| 255 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1 | FL MDCTRN 4 10/01/20 | 0.130% | ||
| 256 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.130% | ||
| 257 | Nycdev 3.000 03/01/36 | NY NYCDEV 3 03/01/20 | 0.130% | ||
| 258 | Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25 | WI PUBGEN 5.25 11/15 | 0.130% | ||
| 259 | Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39 | - | 0.130% | ||
| 260 | Public Finance Authority .Muni Bond 2062-02-01 | WI PUBGEN 5 02/01/20 | 0.130% | ||
| 261 | Pennsylvania St Turnpike Commi Regd B/E 3.00000000 | PA PASTRN 3 12/01/20 | 0.120% | ||
| 262 | Puerto Rico Comwlth Go Cvis 11/1/2043 | PR PRC 11/01/2043 | 0.120% | ||
| 263 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.120% | ||
| 264 | San Diego County Regional Airport Authority Fixed 4.00% Jul 2051 | CA SDGAPT 4 07/01/20 | 0.120% | ||
| 265 | Columbia-Brazoria Tx Indep Sch 5 02-01-2044 | - | 0.120% | ||
| 266 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.120% | ||
| 267 | Florida Health Sciences Center 20a Sf 4.0% 08-01-45 | FL HILMED 4 08/01/20 | 0.120% | ||
| 268 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.120% | ||
| 269 | State Of Illinois,Illinois St 0.05 2038-05-01 | - | 0.120% | ||
| 270 | Indiana St Fin Aut 5% 06/01/53 | IN INDHSG 5 06/01/20 | 0.120% | ||
| 271 | Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01 | - | 0.120% | ||
| 272 | Maricopa County Industrial Development 3.000 01/01/2049 | AZ MARDEV 3 01/01/20 | 0.120% | ||
| 273 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.120% | ||
| 274 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | - | 0.120% | ||
| 275 | New Jersey Economic Development Authority 6.63 01/01/2045 | NJ NJSDEV 6.62 01/01 | 0.120% | ||
| 276 | Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01 | - | 0.120% | ||
| 277 | Massachusetts Bay Transn Auth 5% Jul 01, 2038 | MA MASTRN 5 07/01/20 | 0.110% | ||
| 278 | California Educational Facilities Authority 5 04/01/2047 | CA CASEDU 5 04/01/20 | 0.110% | ||
| 279 | Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059 | - | 0.110% | ||
| 280 | Fairfax Cnty Va Swr Revenue 5% 07/15/2054 | - | 0.110% | ||
| 281 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a | GU GMSUTL 5 01/01/20 | 0.110% | ||
| 282 | Massachusetts Bay Transportation Authority, 5% 1jul2052, USD | MA MASTRN 5 07/01/20 | 0.110% | ||
| 283 | Masdev 5.000 10/01/57 | MA MASDEV 5 10/01/20 | 0.110% | ||
| 284 | Massachusetts Development Finance Agency Revenue (simmons College) | - | 0.110% | ||
| 285 | Massachusetts St Dev Fin Agy Revenue | - | 0.110% | ||
| 286 | Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Nicklaus Children'S Hospital, Refunding Series 2017 | FL MIAMED 5 08/01/20 | 0.110% | ||
| 287 | Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01 | - | 0.110% | ||
| 288 | Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1 | - | 0.110% | ||
| 289 | Arizona St Indl Dev Auth Edu Revenue | - | 0.110% | ||
| 290 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1 | CA CCHHSG 3 08/01/20 | 0.110% | ||
| 291 | California St Eductnl Facs Aut Casedu 04/42 Fixed 5 | CA CASEDU 5 04/01/20 | 0.110% | ||
| 292 | California St Muni Fi | - | 0.110% | ||
| 293 | California Statewide Comm 5.0% 2040-05-15 | CA CASDEV 5 05/15/20 | 0.110% | ||
| 294 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039 | - | 0.110% | ||
| 295 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b | - | 0.110% | ||
| 296 | New York Transportation Development Corp. | - | 0.110% | ||
| 297 | Ohio (state Of) (portsmouth Bypass), Series 2015, Rb | - | 0.110% | ||
| 298 | Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt | - | 0.110% | ||
| 299 | Washington State Housing Finance Commission 4.8 2043-12-01 | - | 0.110% | ||
| 300 | Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.100% | ||
| 301 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.100% | ||
| 302 | Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000 | ID IDSMED 4 03/01/20 | 0.100% | ||
| 303 | Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.100% | ||
| 304 | Port Auth Of New York 5 10/15/2030 | - | 0.100% | ||
| 305 | Public Finance Authority 5.25 2055-11-15 | - | 0.100% | ||
| 306 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | - | 0.100% | ||
| 307 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064 | AZ SIEDEV 5 06/15/20 | 0.100% | ||
| 308 | Virgin Islands Public Fin Auth Revenue | - | 0.100% | ||
| 309 | Clifton Higher Education Finance Corp 4.0% 08/15/2049 | TX CLIEDU 4 08/15/20 | 0.100% | ||
| 310 | Clifton Higher Education Finance Corp 5.25 2049-02-15 | TX CLIEDU 5.25 02/15 | 0.100% | ||
| 311 | Colorado Springs School District No 11 Bam 5.0% 12-15-44 | CO CSPEDU 5.25 12/15 | 0.100% | ||
| 312 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C | - | 0.100% | ||
| 313 | Danbury Higher Education Authority, Inc. | - | 0.100% | ||
| 314 | Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01 | - | 0.100% | ||
| 315 | City Of Houston Tx Airport Sys Houapt 07/39 Fixed 5.5 07/15/2039 | - | 0.100% | ||
| 316 | Rb Series 2021A | ID IDSMED 4 03/01/20 | 0.100% | ||
| 317 | Lancaster County Hospital Authority/Pa 5 11/01/2041 | - | 0.100% | ||
| 318 | Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A | IL MPNFAC 4 12/15/20 | 0.100% | ||
| 319 | Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050 | - | 0.100% | ||
| 320 | Monroe County Industrial Development Corp/Ny 5% 07/01/2054 | NY MONDEV 5 07/01/20 | 0.100% | ||
| 321 | Municipal Electric Authority Of Georgia, Series 2019, Rb | GA MELPWR 4 01/01/20 | 0.100% | ||
| 322 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.100% | ||
| 323 | Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01 | - | 0.100% | ||
| 324 | Arizona Indl Dev Auth Student Hsg Revenue 4 2044-06-01 | - | 0.100% | ||
| 325 | Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5 | TX ARLEDU 5 08/15/20 | 0.100% | ||
| 326 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb | - | 0.100% | ||
| 327 | Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057 | - | 0.100% | ||
| 328 | Ca St Hlth Fac 4.353 6/41 | CA CASMED 4.35 06/01 | 0.100% | ||
| 329 | California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01 | - | 0.100% | ||
| 330 | New York City Industrial Development Agency 3.000%, 01/01/46 | NY NYCDEV 3 01/01/20 | 0.090% | ||
| 331 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5.25 12/01 | 0.090% | ||
| 332 | Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059 | AZ AZSNUR 5.12 01/01 | 0.090% | ||
| 333 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.090% | ||
| 334 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.090% | ||
| 335 | Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2 | AZ AZSNUR 5.12 01/01 | 0.090% | ||
| 336 | California Infrastructure & Economic Development Bank 5.0% 11/01/2049 | CA CASEDU 5 11/01/20 | 0.090% | ||
| 337 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.090% | ||
| 338 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5.25 12/01 | 0.090% | ||
| 339 | State Of Ohio 4 2038-01-15 | - | 0.090% | ||
| 340 | Palgen 5.750 10/01/55 | FL PALGEN 5.75 10/01 | 0.090% | ||
| 341 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.090% | ||
| 342 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.090% | ||
| 343 | West Virginia Hospital Finance Authority | - | 0.090% | ||
| 344 | Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01 | - | 0.090% | ||
| 345 | Chicago Il Brd Of Edu Dedicated Capital Impt Tax | - | 0.090% | ||
| 346 | Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043 | - | 0.090% | ||
| 347 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.090% | ||
| 348 | Danbury Higher Education Authority Inc | - | 0.090% | ||
| 349 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.090% | ||
| 350 | Florida St Dev Fin 5% 06/15/40 | - | 0.090% | ||
| 351 | Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31 | - | 0.090% | ||
| 352 | Indiana Finance Authority Muni Orig Issue Disc | IN INDHSG 5.12 06/01 | 0.090% | ||
| 353 | Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb | KY KYSECO 5 12/01/20 | 0.090% | ||
| 354 | Lehigh County General Purpose Authority 5.25% 02/01/2054 | - | 0.090% | ||
| 355 | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | - | 0.090% | ||
| 356 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2020A | - | 0.090% | ||
| 357 | Mida Mountain Vlg-2 Step-Cpn 6/1/2043 | - | 0.090% | ||
| 358 | Military Installation Dev Auth Ut 4%, Due 06/01/2052 | UT MILDEV 4 06/01/20 | 0.090% | ||
| 359 | Mississippi St Dev Bank Spl Oblg | - | 0.090% | ||
| 360 | Montgomery Cnty Pa Hgr Edu & H Regd B/e 4.00000000 | PA MONHGR 4 09/01/20 | 0.090% | ||
| 361 | New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium) | NY NYCDEV 3 01/01/20 | 0.090% | ||
| 362 | New York N Y City Transitional 3% Jul 15, 2039 | NY NYCFAC 3 07/15/20 | 0.090% | ||
| 363 | New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-01 | NY NYSTRN 5.25 01/01 | 0.090% | ||
| 364 | Fx.rt. Muni Bond | - | 0.080% | ||
| 365 | Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15 | - | 0.080% | ||
| 366 | Geisinger Pa Auth Hlth Sys Rev | - | 0.080% | ||
| 367 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.080% | ||
| 368 | Illinois Finance Authority 04/01/2043 | - | 0.080% | ||
| 369 | Lower Co River Auth 5 5/15/2042 5 2042-05-15 | - | 0.080% | ||
| 370 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.080% | ||
| 371 | Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040 | - | 0.080% | ||
| 372 | Fx.rt. Muni Bond | - | 0.080% | ||
| 373 | Michigan Finance Authority Series 2020-A 4.00%, 06/01/38 | - | 0.080% | ||
| 374 | Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01 | - | 0.080% | ||
| 375 | Mida Mountain Vlg-1 5.5 6/1/2055 | - | 0.080% | ||
| 376 | Monroe County Industrial Development Corp., Series Bds 2023A 4.72 01-01-2044 | NY MONMFH 4.72 01/01 | 0.080% | ||
| 377 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | - | 0.080% | ||
| 378 | Arkansas Development Finance Authority Fx.Rt. Muni Bond | - | 0.080% | ||
| 379 | Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1 | GA ATLDEV 5.25 07/01 | 0.080% | ||
| 380 | Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038 | NY BTYGEN 11/01/2038 | 0.080% | ||
| 381 | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School | NY BUIGEN 5.25 07/01 | 0.080% | ||
| 382 | Ca Infrastructure-B 5 11/1/2054 5 2054-11-01 | - | 0.080% | ||
| 383 | California St Muni Fin Auth Ch Casfin 10/49 Fixed 5 | - | 0.080% | ||
| 384 | California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019 | - | 0.080% | ||
| 385 | California Municipal Finance Authority 5.00% 07/01/2040 | - | 0.080% | ||
| 386 | Casgen 4.000 04/01/42 | CA CASGEN 4 04/01/20 | 0.080% | ||
| 387 | Ca Stwd 5% 4/1/2047 | CA CASGEN 5 04/01/20 | 0.080% | ||
| 388 | Capital Trust Authority 5 2044-06-01 | - | 0.080% | ||
| 389 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.080% | ||
| 390 | Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15 | - | 0.080% | ||
| 391 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.75 07/01 | 0.080% | ||
| 392 | South Carolina St Public Svc A Scsutl 12/36 Fixed 5 | - | 0.080% | ||
| 393 | Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15 | - | 0.080% | ||
| 394 | Tx Pabstc 4% 6/30/2039 | - | 0.080% | ||
| 395 | Texas Go Vrdo 12/01/2043 | - | 0.080% | ||
| 396 | Virgin Islands Public Finance Authority | - | 0.080% | ||
| 397 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2 | WA WASMED 5 09/01/20 | 0.080% | ||
| 398 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a | WV WVSMED 5 09/01/20 | 0.080% | ||
| 399 | Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15 | - | 0.080% | ||
| 400 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.070% | ||
| 401 | Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5 | AZ AZSEDU 5 07/15/20 | 0.070% | ||
| 402 | State Of Ohio 4 2040-01-15 | - | 0.070% | ||
| 403 | Fx.Rt. Muni Bond 09/01/2043 | NY ONEFAC 6 09/01/20 | 0.070% | ||
| 404 | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039 | - | 0.070% | ||
| 405 | Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55 | - | 0.070% | ||
| 406 | Puerto Rico Electric Power Authority 5.0% 07-01-22 | - | 0.070% | ||
| 407 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15 | - | 0.070% | ||
| 408 | South Jersey Port Corp 5.00% 01/01/2042 | - | 0.070% | ||
| 409 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.070% | ||
| 410 | Detroit Mi | - | 0.070% | ||
| 411 | Detroit Mi Det 04/36 Fixed 5 | - | 0.070% | ||
| 412 | Fx.rt. Muni Bond | - | 0.070% | ||
| 413 | Guam Internati 5.375% 10/01/43 | - | 0.070% | ||
| 414 | Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037 | - | 0.070% | ||
| 415 | Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01 | - | 0.070% | ||
| 416 | Mida Mountain Veterans Program Public Infrastructure District | UT MDMGEN 5 06/01/20 | 0.070% | ||
| 417 | Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co | - | 0.070% | ||
| 418 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.070% | ||
| 419 | Arizona St Indl Dev Auth Edu Revenue | - | 0.070% | ||
| 420 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.070% | ||
| 421 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a | AZ AZSMED 3 02/01/20 | 0.070% | ||
| 422 | Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5 | - | 0.070% | ||
| 423 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.070% | ||
| 424 | Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000 | - | 0.070% | ||
| 425 | California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc) | - | 0.070% | ||
| 426 | Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project) | FL CPTEDU 5 12/15/20 | 0.070% | ||
| 427 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.070% | ||
| 428 | City Of Chicago Il 5.50% 01/01/2049 | IL CHI 5.5 01/01/204 | 0.070% | ||
| 429 | Chicago Il Brd Of Edu Chiedu 12/26 Fixed 5 | - | 0.070% | ||
| 430 | Illinois Finance Authority 04/01/2038 | IL ILSGEN 5.25 04/01 | 0.060% | ||
| 431 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 432 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 433 | New Jersey Transportation Trust Fund Authority 5 06/15/2042 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 434 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 435 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | PA LANMED 5 11/01/20 | 0.060% | ||
| 436 | California St Muni Fin Auth St Casfin 07/52 Fixed 5 | CA CASFIN 5 07/01/20 | 0.060% | ||
| 437 | Lancaster Cnty Pa Hosp Auth 5 11/01/2040 | PA LANMED 5 11/01/20 | 0.060% | ||
| 438 | Ar St Hosp Rev 5% 2/1/2033 | - | 0.060% | ||
| 439 | Arlington Higher Education Finance Corp. | TX ARLEDU 5 06/15/20 | 0.060% | ||
| 440 | Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051 | NY BUIGEN 5 06/15/20 | 0.060% | ||
| 441 | California Municipal Finance Authority | CA CASFIN 5 07/01/20 | 0.060% | ||
| 442 | Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5 %08/01/2049 | CA CASFIN 5 09/01/20 | 0.060% | ||
| 443 | California School Fice Authority | - | 0.060% | ||
| 444 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5 12/01/20 | 0.060% | ||
| 445 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | - | 0.060% | ||
| 446 | Point Phase 1 Pub Infrastructu Regd B/E 5.87500000 | UT PTPGEN 5.88 03/01 | 0.060% | ||
| 447 | Pubgen 6.375 01/01/48 | WI PUBGEN 6.38 01/01 | 0.060% | ||
| 448 | Regl Co Transprtn 4% 07/15/33 | - | 0.060% | ||
| 449 | Rhode Island Health & Educational Building Corp | - | 0.060% | ||
| 450 | Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15 | - | 0.060% | ||
| 451 | Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041 | - | 0.060% | ||
| 452 | Transbay Joint Powers Authority (Transbay Joint Powers Authority Transbay Redevelopment Project Tax | - | 0.060% | ||
| 453 | Vail Home Partners Corp | CO VHPHSG 5.88 10/01 | 0.060% | ||
| 454 | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053 | WA WASHSG 6.12 07/01 | 0.060% | ||
| 455 | Egypt (Arab Republic Of) 0% 5/26/2026 | - | 0.060% | ||
| 456 | Dufry One Bv Regs 4.5 05/23/2032 | - | 0.060% | ||
| 457 | Detroit Mi | - | 0.060% | ||
| 458 | Detroit Mi Det 04/31 Fixed 5 | - | 0.060% | ||
| 459 | Detroit Mi | - | 0.060% | ||
| 460 | Dist Of Columbia Revenue | - | 0.060% | ||
| 461 | Dist Of Columbia Revenue | DC DISREV 4 07/01/20 | 0.060% | ||
| 462 | Downtown Daybr 5.625 3/46 | - | 0.060% | ||
| 463 | Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051 | FL FLSHSG 5 06/01/20 | 0.060% | ||
| 464 | Fowler Unified School District | - | 0.060% | ||
| 465 | Guam Internati 5.375% 10/01/33 | - | 0.060% | ||
| 466 | Guam Power Authority 5% 2033-10-01 | - | 0.060% | ||
| 467 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 468 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 469 | Illinois St Fin Auth Revenue | - | 0.060% | ||
| 470 | Illinois Finance Authority 04/01/2042 | - | 0.060% | ||
| 471 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01 | IL ILSGEN 5.25 04/01 | 0.060% | ||
| 472 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.060% | ||
| 473 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 474 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 475 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2020 | IN INSENV 6.75 05/01 | 0.060% | ||
| 476 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2049 | AL JEFUTL 5.25 10/01 | 0.060% | ||
| 477 | Lancaster County Hospital Authority/Pa 5% 11/01/2038 | PA LANMED 5 11/01/20 | 0.060% | ||
| 478 | Lancaster Cnty Pa Hosp Auth 5 11/01/2039 | - | 0.060% | ||
| 479 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.060% | ||
| 480 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.060% | ||
| 481 | Lower Colorado River Authority 5% 2044-05-15 | - | 0.060% | ||
| 482 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | MA MASDEV 4 07/01/20 | 0.060% | ||
| 483 | Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01 | - | 0.060% | ||
| 484 | Metropolitan Government Nashvi Metfac 07/53 Fixed 5.25 | TN METFAC 5.25 07/01 | 0.060% | ||
| 485 | Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb | - | 0.060% | ||
| 486 | Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15 | - | 0.060% | ||
| 487 | Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15 | - | 0.060% | ||
| 488 | Morongo Band of Mission Indians/the | - | 0.060% | ||
| 489 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2043 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 490 | New York N Y 3% Mar 01, 2041 | NY NYC 3 03/01/2041 | 0.060% | ||
| 491 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.060% | ||
| 492 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.050% | ||
| 493 | Detroit Mi | - | 0.050% | ||
| 494 | Detroit Mi | - | 0.050% | ||
| 495 | Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28 | - | 0.050% | ||
| 496 | Illinois Finance Authority 04/01/2043 | - | 0.050% | ||
| 497 | Illinois Finance Authority 04/01/2044 | - | 0.050% | ||
| 498 | Chf - Tippecanoe Llc 5 06-01-2043 | - | 0.050% | ||
| 499 | Massachusetts Development Finance Agency, Series 2023 N | - | 0.050% | ||
| 500 | Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01 | - | 0.050% | ||
| 501 | Mida Mountain Vlg-1 5.25 6/1/2045 | - | 0.050% | ||
| 502 | Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36 | - | 0.050% | ||
| 503 | Georgia Mun Elec Auth Pwr Rev 4 01/01/2051 | - | 0.050% | ||
| 504 | Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000 | - | 0.050% | ||
| 505 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 506 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053 | - | 0.050% | ||
| 507 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | TX ARLEDU 4.75 06/15 | 0.050% | ||
| 508 | Arlington Tx Hgr Edu Fin Corp Edu Revenue | - | 0.050% | ||
| 509 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.87500000 06/15/2059 | TX ARLEDU 4.88 06/15 | 0.050% | ||
| 510 | Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb | NY BUIGEN 5 06/01/20 | 0.050% | ||
| 511 | California School Finance Authority 2047-06-01 | - | 0.050% | ||
| 512 | California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb | - | 0.050% | ||
| 513 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.050% | ||
| 514 | Oregon Coast Community College | - | 0.050% | ||
| 515 | Palomar Health | - | 0.050% | ||
| 516 | POTTSBORO TX HGR EDU FIN CORP | - | 0.050% | ||
| 517 | Public Finance Authority 2071-05-01 | - | 0.050% | ||
| 518 | County of Broward FL Water & Sewer Utility Revenue 5 10/01/2030 | - | 0.050% | ||
| 519 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 520 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 521 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.050% | ||
| 522 | Fx.Rt. Muni Bond 07/15/2037 | - | 0.050% | ||
| 523 | Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01 | - | 0.050% | ||
| 524 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2. | - | 0.050% | ||
| 525 | Toledo-Lucas County Port Authority 4% 01/01/2051 | - | 0.050% | ||
| 526 | Transbayjtpowersauthca5%,Due10/01/2039 | - | 0.050% | ||
| 527 | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4 | WA WASMED 4 09/01/20 | 0.050% | ||
| 528 | Washington St Hlth Care Facs A Regd B/E 4.00000000 | - | 0.050% | ||
| 529 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B. | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 530 | Arizona St Indl Dev Auth Natio Regd B/E 4.00000000 | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 531 | California Municipal Finance Authority 5.25% 11/01/2041 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 532 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 533 | New York Transportation Development Corp. | - | 0.040% | ||
| 534 | Ohio St Hosp Revenue Ohsmed 01/39 Fixed 4 | - | 0.040% | ||
| 535 | State Of Oregon 5 2040-05-01 | - | 0.040% | ||
| 536 | Puerto Rico Comwlth 4.0%, Due 07/01/2033 | PR PRC 4 07/01/2033 | 0.040% | ||
| 537 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.040% | ||
| 538 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.040% | ||
| 539 | Commonwealth of Puerto Rico 4.00% 07/01/2046 | PR PRC 4 07/01/2046 | 0.040% | ||
| 540 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.040% | ||
| 541 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.040% | ||
| 542 | Sc Pub Svc-A-Prer 5 12/36 | - | 0.040% | ||
| 543 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45 | FL TAMGEN 0 09/01/20 | 0.040% | ||
| 544 | Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038 | - | 0.040% | ||
| 545 | Fx.rt. Muni Bond | - | 0.040% | ||
| 546 | Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01 | - | 0.040% | ||
| 547 | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | - | 0.040% | ||
| 548 | City Of Detroit Mi 5 04/01/2030 | - | 0.040% | ||
| 549 | Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043 | - | 0.040% | ||
| 550 | Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036 | - | 0.040% | ||
| 551 | Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev. | - | 0.040% | ||
| 552 | Chf - Tippecanoe Llc 5 06-01-2038 | - | 0.040% | ||
| 553 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.040% | ||
| 554 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a | LA LASMED 3 06/01/20 | 0.040% | ||
| 555 | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | - | 0.040% | ||
| 556 | Lowell Ma Collegiate Chrt Sch Revenue | MA LOWEDU 5 06/15/20 | 0.040% | ||
| 557 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | - | 0.040% | ||
| 558 | Met Transprtn Auth Ny Revenue 5.18 11/15/2049 | NY MTATRN 5.17 11/15 | 0.040% | ||
| 559 | Misgen 0.000 06/01/58 | MI MISGEN 0 06/01/20 | 0.040% | ||
| 560 | New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000 | - | 0.040% | ||
| 561 | Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041 | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 562 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.040% | ||
| 563 | Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb | - | 0.040% | ||
| 564 | Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | - | 0.040% | ||
| 565 | California Municipal Finance A Casfin 11/47 Fixed 5.25 5.25 2047-11-01 | CA CASFIN 5.25 11/01 | 0.040% | ||
| 566 | California School Finance Authority 06/01/2047 | - | 0.040% | ||
| 567 | Chicago Il Brd Of Edu | - | 0.040% | ||
| 568 | Chicago Board Of Education 5.0% 12-01-41 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 569 | Arledu 4.000 08/15/46 | TX ARLEDU 4 08/15/20 | 0.030% | ||
| 570 | Arizona Industrial Development Authority 4.00% 12/15/2041 | AZ AZSEDU 4 12/15/20 | 0.030% | ||
| 571 | Arledu 4.000 08/15/41 | TX ARLEDU 4 08/15/20 | 0.030% | ||
| 572 | Ny Buigen 5 06/01/2032 5 48366 2032-06-01 | - | 0.030% | ||
| 573 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041 | - | 0.030% | ||
| 574 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051 | - | 0.030% | ||
| 575 | California Municipal Finance Authority 5.25% 09/01/2055 | - | 0.030% | ||
| 576 | California Municipal Finance Authority | - | 0.030% | ||
| 577 | California Public Fin Auth Senior Living Rev 5%, Due 11/15/2036 | - | 0.030% | ||
| 578 | California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01 | - | 0.030% | ||
| 579 | Ca Casscd 4 08/01/2051 | - | 0.030% | ||
| 580 | California School Finance Authority | - | 0.030% | ||
| 581 | Chicago Board Of Education | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 582 | Oregon St 5.25% 01-May-2042 | OR ORS 5.25 05/01/20 | 0.030% | ||
| 583 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.030% | ||
| 584 | H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41 | - | 0.030% | ||
| 585 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42 | - | 0.030% | ||
| 586 | Tampa (city Of), Fl, Series 2020 A, Rb | - | 0.030% | ||
| 587 | Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040 | - | 0.030% | ||
| 588 | Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve | CA TOBGEN 4 06/01/20 | 0.030% | ||
| 589 | City Of Vernon Ca Electric System Revenue 5 08/01/2039 | - | 0.030% | ||
| 590 | Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond | - | 0.030% | ||
| 591 | Florida Development Finance Corp 5 12/15/2034 | - | 0.030% | ||
| 592 | Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15 | - | 0.030% | ||
| 593 | Guam Intl Arpt Auth Rev 5.375 10/01/2040 | - | 0.030% | ||
| 594 | Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01 | - | 0.030% | ||
| 595 | Illinois Finance Authority 04/01/2041 | - | 0.030% | ||
| 596 | Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37 | - | 0.030% | ||
| 597 | Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046 | PA LATHGR 4 03/01/20 | 0.030% | ||
| 598 | Latrobe Pa Indl Dev Auth Univ Revenue | PA LATHGR 4 03/01/20 | 0.030% | ||
| 599 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c | MA MASDEV 4 10/01/20 | 0.030% | ||
| 600 | New Memphis Arena Pub 0 4/1/2032 0 2032-04-01 | TN NMAFAC 0 04/01/20 | 0.030% | ||
| 601 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.020% | ||
| 602 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 603 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 604 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.020% | ||
| 605 | Dekalb County Development Authority | - | 0.020% | ||
| 606 | Dekalb County Development Authority .Muni Bond | - | 0.020% | ||
| 607 | Florida Development Finan 4 12/15/2029 | - | 0.020% | ||
| 608 | Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35 | - | 0.020% | ||
| 609 | Chf - Tippecanoe Llc 5 06-01-2032 | - | 0.020% | ||
| 610 | Chf - Tippecanoe Llc 5 06-01-2033 | - | 0.020% | ||
| 611 | New York Transportation Development Corp. | NY NYTTRN 5 12/01/20 | 0.020% | ||
| 612 | Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5 | - | 0.020% | ||
| 613 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.020% | ||
| 614 | Arlington Higher Education Finance Corp .Muni Bond 2036-08-15 | - | 0.020% | ||
| 615 | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | - | 0.020% | ||
| 616 | California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01 | - | 0.020% | ||
| 617 | Oregon Coast Or Cmnty Clg Dist 0 2038-06-15 | - | 0.020% | ||
| 618 | Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 0 2039-06-15 | - | 0.020% | ||
| 619 | Oregon Coast Or Cmnty Clg Dist 0 2043-06-15 | - | 0.020% | ||
| 620 | Pennsylvania Economic Development Financing Authority | - | 0.020% | ||
| 621 | Puerto Rico Sales Tax Fing Cor | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 622 | Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 623 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 624 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.020% | ||
| 625 | Texas (State Of) Public Finance Authority, Series 2023, Rb | - | 0.020% | ||
| 626 | City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5 | - | 0.020% | ||
| 627 | City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5 | - | 0.020% | ||
| 628 | Us Ultra Bond Cbt Jun26 | - | 0.020% | ||
| 629 | New York St Transprtn Dev Corp 2.25%, Due 08/01/2026 | NY NYTTRN 2.25 08/01 | 0.010% | ||
| 630 | Nthrn Ca Gas Auth 1 Gas Proj Revenue | - | 0.010% | ||
| 631 | Oregon Coast Or Cmnty Clg Dist 0 2040-06-15 | - | 0.010% | ||
| 632 | Oregon Coast Or Cmnty Clg Dist 0 2042-06-15 | - | 0.010% | ||
| 633 | Puerto Rico Cmwlth | - | 0.010% | ||
| 634 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.55 07/01 | 0.010% | ||
| 635 | Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40 | - | 0.010% | ||
| 636 | Dekalb County Development Authority 5% 06/01/2040 | - | 0.010% | ||
| 637 | Guam International Arpt Auth 5 2034-10-01 | - | 0.010% | ||
| 638 | Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 | - | 0.010% | ||
| 639 | Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01 | - | 0.010% | ||
| 640 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | - | 0.010% | ||
| 641 | Guam International Arpt Auth 5.25 2039-10-01 | - | 0.010% | ||
| 642 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | - | 0.010% | ||
| 643 | Antonio B Won Pat International Airport Authority 5.25% 10/01/2041 | - | 0.010% | ||
| 644 | Antonio B Won Pat International Airport Authority 5% 10/01/2040 | - | 0.010% | ||
| 645 | Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01 | - | 0.010% | ||
| 646 | Antonio B Won Pat International Airport Authority 5% 10/01/2042 | - | 0.010% | ||
| 647 | Antonio B Won Pat International Airport Authority 5% 10/01/2043 | - | 0.010% | ||
| 648 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series | LA LASFAC 4 04/01/20 | 0.010% | ||
| 649 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a | - | 0.010% | ||
| 650 | Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A | - | 0.010% | ||
| 651 | California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051 | CA CASMED 5 11/15/20 | 0.010% | ||
| 652 | Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01 | CA CASSCD 5 07/01/20 | 0.010% | ||
| 653 | Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01 | - | 0.010% | ||
| 654 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a | CA CCHHSG 5 02/01/20 | 0.000% | ||
| 655 | Capital Trust Agy Fl Senior Li Regd B/e 5.00000000 | - | 0.000% | ||
| 656 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.000% | ||
| 657 | Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01 | - | 0.000% |