CGMU ETF top 10 holdings are 5.3% of the fund as of Jan 30, 2026
Capital Group Municipal Income ETF
CGMU holds 5.3% of its assets in its 10 largest positions as of Jan 30, 2026. CGMU is Capital Group Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Harris Cnty Tx Cultural Edu Fa Haredu 12/29 Fixed 5 | 0.67% | 0.7% | 32,090,000 | $35.12M | - | - |
| 2 | — | Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials · Transportation Infrastructure | 0.65% | 1.3% | 34,145,000 | $34.15M | Industrials | Transportation Infrastructure |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Commonwealth Of Puerto Rico | 0.61% | 1.9% | 47,858,511 | $32.07M | ||
| 4 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.60% | 2.5% | 29,085,000 | $31.77M | ||
| 5 | — | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | 0.56% | 3.1% | 29,750,000 | $29.75M | ||
| 6 | — | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | 0.52% | 3.6% | 26,095,000 | $27.41M | ||
| 7 | — | Tx Muni Gas Acq Vi 5 1/36 | 0.46% | 4.1% | 22,000,000 | $24.13M | ||
| 8 | — | Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus | 0.42% | 4.5% | 22,350,000 | $22.35M | ||
| 9 | — | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | 0.42% | 4.9% | 21,895,000 | $21.89M | ||
| 10 | — | Board Of Regents Of The University Of Texas System 5 2036-08-15 | 0.40% | 5.3% | 17,750,000 | $21.09M | ||
| 11 | — | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | 0.40% | 5.7% | 19,050,000 | $20.86M | ||
| 12 | — | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | 0.37% | 6.1% | 17,710,000 | $19.53M | ||
| 13 | — | Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044 | 0.36% | 6.4% | 18,905,000 | $18.91M | ||
| 14 | — | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | 0.36% | 6.8% | 16,950,000 | $19.07M | ||
| 15 | — | Puerto Rico Cmwlth | 0.34% | 7.1% | 26,395,530 | $18.05M | ||
| 16 | — | Southeast Energy Authority A Cooperative District | 0.34% | 7.5% | 16,375,000 | $17.89M | ||
| 17 | — | Bought INR Sold USD 20260424 | 0.33% | 7.8% | 17,568,254 | $17.57M | ||
| 18 | — | Illinois State, General Obligation Bonds, September Series 2025F | 0.32% | 8.1% | 16,100,000 | $16.93M | ||
| 19 | — | New York N Y 3.9% Mar 01, 2042 | 0.31% | 8.4% | 16,100,000 | $16.10M | ||
| 20 | — | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | 0.31% | 8.8% | 15,000,000 | $16.35M | ||
| 21 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | 0.31% | 9.1% | 15,275,000 | $16.18M | ||
| 22 | Debt | Var.rt.muni Note Nt | 0.30% | 9.4% | 15,620,000 | $15.62M | ||
| 23 | — | Tennessee Energy 5% 12/35 5 | 0.30% | 9.7% | 14,315,000 | $15.67M | ||
| 24 | — | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | 0.30% | 10.0% | 13,685,000 | $15.91M | ||
| 25 | — | Mayo Clinic 4.2% 2047-11-15 | 0.29% | 10.3% | 15,200,000 | $15.20M | ||
| 26 | — | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5 | 0.29% | 10.5% | 13,000,000 | $15.31M | ||
| 27 | Debt | Pennsylvania St Econ Dev Fing | 0.29% | 10.8% | 15,000,000 | $15.24M | ||
| 28 | Debt | Indiana St Muni Pw | 0.28% | 11.1% | 14,535,000 | $14.62M | ||
| 29 | — | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75 | 0.27% | 11.4% | 12,900,000 | $14.22M | ||
| 30 | — | California Infrastructure & Economic Development Bank 3.500000% | 0.27% | 11.7% | 14,400,000 | $14.41M | ||
| 31 | Debt | Denver Co Arpt | 0.27% | 11.9% | 12,390,000 | $14.00M | ||
| 32 | — | Black Belt Energy 5 10/35 | 0.26% | 12.2% | 12,835,000 | $13.94M | ||
| 33 | — | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | 0.26% | 12.4% | 13,500,000 | $13.50M | ||
| 34 | — | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | 0.26% | 12.7% | 13,717,591 | $13.66M | ||
| 35 | — | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 | 0.25% | 12.9% | 12,975,000 | $12.97M | ||
| 36 | — | Washington St Was 08/37 Fixed 5 | 0.25% | 13.2% | 11,380,000 | $13.41M | ||
| 37 | Debt | Black Belt Energy Gas District | 0.25% | 13.4% | 12,285,000 | $13.39M | ||
| 38 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.24% | 13.7% | 12,779,000 | $12.78M | ||
| 39 | Debt | Houston-B | 0.24% | 13.9% | 11,240,000 | $12.40M | ||
| 40 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | 0.24% | 14.2% | 12,550,000 | $12.64M | ||
| 41 | — | Harris Cnty Tx Cultural Edu Fa Haredu 12/33 Fixed 5 | 0.24% | 14.4% | 11,000,000 | $12.80M | ||
| 42 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.24% | 14.7% | 12,779,000 | $12.78M | ||
| 43 | — | Arizona Industrial Development Authority 4.54999875 02-01-2048 | 0.23% | 14.9% | 12,035,000 | $12.04M | ||
| 44 | — | National Fin Auth Nh Muni Ctfs National Fin Class A 1 0 | 0.23% | 15.1% | 11,155,974 | $11.91M | ||
| 45 | — | New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048 | 0.23% | 15.3% | 12,000,000 | $12.00M | ||
| 46 | Debt | Ohio State University/The | 0.23% | 15.6% | 10,000,000 | $11.96M | ||
| 47 | — | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 | 0.22% | 15.8% | 11,500,000 | $11.64M | ||
| 48 | — | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | 0.22% | 16.0% | 10,510,000 | $11.58M | ||
| 49 | — | Energy S E Al A Cooperative 07/54 1 | 0.22% | 16.2% | 10,655,000 | $11.71M | ||
| 50 | — | Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000 | 0.22% | 16.4% | 10,000,000 | $11.35M | ||
| More holdings · Pro | ||||||||
CGMU ETF All Holdings
CGMU holdings total 1810 positions. The top 10 holdings account for 5.3% of the fund, led by HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 at 0.7%, Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 at 0.7%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.6%.
CGMU portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 18.2%.
CGMU sectors provide a detailed breakdown. CGMU overlap shows how holdings compare to other funds in your portfolio.
CGMU ETF Holdings
1395 of 1810 holdings
- 1
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5
Other0.67% - 2
Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.65% - 3
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.61% - 4
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.60% - 5
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.56% - 6
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other0.52% - 7
Tx Muni Gas Acq Vi 5 1/36
Other0.46% - 8
Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus
Other0.42% - 9
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other0.42% - 10
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials0.40% - 11
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.40% - 12
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials0.37% - 13
Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044
Other0.36% - 14
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.36% - 15
Puerto Rico Cmwlth
Other0.34% - 16
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.34% - 17
Bought INR Sold USD 20260424
Other0.33% - 18
Illinois State, General Obligation Bonds, September Series 2025F
Other0.32% - 19
New York N Y 3.9% Mar 01, 2042
Other0.31% - 20
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other0.31% - 21
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.31% - 22
Var.rt.muni Note Nt 0% 05/01/2048
Other0.30% - 23
Tennessee Energy 5% 12/35 5
Other0.30% - 24
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other0.30% - 25
Mayo Clinic 4.2% 2047-11-15
Other0.29% - 26
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other0.29% - 27
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.29% - 28
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.28% - 29
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials0.27% - 30
California Infrastructure & Economic Development Bank 3.500000%
Other0.27% - 31
Denver Co Arpt 5% 11/15/2033
Other0.27% - 32
Black Belt Energy 5 10/35
Other0.26% - 33
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.26% - 34
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.26% - 35
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other0.25% - 36
Washington St Was 08/37 Fixed 5
Other0.25% - 37
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.25% - 38
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.24% - 39
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.24% - 40
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.24% - 41
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5
Other0.24% - 42
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.24% - 43
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.23% - 44
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.23% - 45
New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048
NY NYCUTL 06/15/2048Financials0.23% - 46
Ohio State University/The 5 06/01/2035
Other0.23% - 47
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials0.22% - 48
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.22% - 49
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.22% - 50
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
Other0.22% - 51
Usd/jpy Forward
Other0.22% - 52
Forward Foreign Currency Contract
Other0.22% - 53
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.21% - 54
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.21% - 55
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials0.21% - 56
University Mich Univ Revs 2.35% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary0.21% - 57
Washington St Was 08/43 Fixed 5
Other0.21% - 58
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials0.21% - 59
Johnson City Tenn Health Edl 07/32 5
Other0.21% - 60
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials0.21% - 61
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other0.21% - 62
Black Belt 5% 12/34
Other0.21% - 63
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate0.20% - 64
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other0.20% - 65
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.20% - 66
Washington Suburban San Dist M Wasutl 06/41 Fixed 5
Other0.20% - 67
Washington Suburban San Dist M Wasutl 06/42 Fixed 5
Other0.19% - 68
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
IN WHGFAC 12/01/2044Real Estate0.19% - 69
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.19% - 70
State Of Hawaii Department Of Budget & Finance 3.550000%
Other0.19% - 71
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var
Other0.19% - 72
Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
Other0.19% - 73
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other0.19% - 74
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.18% - 75
Rhode Island Infrastructure Ba Rhigen 10/26 Fixed 5
Other0.18% - 76
Texas Water Development Board 5.0 15-April-2033
Other0.18% - 77
Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5
Other0.18% - 78
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials0.18% - 79
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other0.17% - 80
Griffin Ga Hsg Auth Mf Hsg Revenue
Other0.17% - 81
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Industrials0.17% - 82
New York N Y Var 11/65
Other0.17% - 83
Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
Other0.17% - 84
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
Other0.17% - 85
USD/TWD Forward
Other0.17% - 86
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.17% - 87
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials0.17% - 88
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other0.17% - 89
Miami-dade Cnty Fl Aviation Revenue
Other0.17% - 90
Public Energy Authority O 5 05/01/2036
Other0.17% - 91
Public Finance Authority 02/01/2041
Other0.17% - 92
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.17% - 93
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5
Other0.17% - 94
Sales Tax Securitization Corp Ill Ref Bds 2025A
Other0.16% - 95
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.16% - 96
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other0.16% - 97
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.16% - 98
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other0.16% - 99
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other0.16% - 100
Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6
Other0.16% - 101
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.16% - 102
City Of New York Ny
NY NYC 04/01/2042Financials0.16% - 103
New York Ny Nyc 10/38 Fixed 5
Other0.16% - 104
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
Other0.16% - 105
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.16% - 106
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other0.16% - 107
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other0.16% - 108
Wisconsin St Wis 05/33 Fixed 5
Other0.15% - 109
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.15% - 110
California Statewide Communities Development Authority 5 2032-10-01
Other0.15% - 111
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other0.15% - 112
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials0.15% - 113
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.15% - 114
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other0.15% - 115
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.15% - 116
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.15% - 117
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.15% - 118
Illinois Finance Authority Series 2016 5.00%, 12/01/40
Other0.15% - 119
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.15% - 120
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5
NV LVVWTR 5 06/01/20Utilities0.15% - 121
Lower Alabama Gas District/The 5 12/01/2033
Other0.15% - 122
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.15% - 123
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.15% - 124
Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var
Other0.15% - 125
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.15% - 126
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.14% - 127
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.14% - 128
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.14% - 129
Industrial Development Authority of The City of Phoenix (the)
Other0.14% - 130
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.14% - 131
Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25
Other0.14% - 132
Wisconsin St Wis 05/38 Fixed 5
Other0.14% - 133
Fannie Mae Pool 5 05/01/2055
Other0.14% - 134
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.14% - 135
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other0.14% - 136
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other0.14% - 137
Dallas Independent School District 0.05 02/15/2056
Other0.14% - 138
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.14% - 139
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.14% - 140
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other0.14% - 141
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035
Other0.14% - 142
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
Other0.14% - 143
Arkansas St Dev Fin Auth Indl Dev Revenue
AR ARSDEV 4.5 09/01/Financials0.14% - 144
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities0.14% - 145
Anne Arundel Cnty Md Aar 10/30 Fixed 5
Other0.13% - 146
Variable Rate Muni Bond
Other0.13% - 147
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials0.13% - 148
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.13% - 149
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.13% - 150
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials0.13% - 151
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5
Other0.13% - 152
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.13% - 153
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.13% - 154
Utility Debt Securitization Authority 5 06/15/2035
Other0.13% - 155
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other0.13% - 156
Var.rt.muni Note Nt 12/01/2030
Other0.13% - 157
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.13% - 158
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.13% - 159
California St Cas 08/32 Fixed 5
Other0.13% - 160
California Mun Fin Auth Solid 3.75% Jun 02, 2025
Other0.12% - 161
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.12% - 162
Colorado St Hlth F 5% 09/01/29
Other0.12% - 163
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other0.12% - 164
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.12% - 165
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.12% - 166
New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01
Other0.12% - 167
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.12% - 168
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other0.12% - 169
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.12% - 170
Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01
Other0.12% - 171
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other0.12% - 172
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other0.12% - 173
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5
Other0.12% - 174
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.12% - 175
Washington St Was 07/36 Fixed 5
Other0.12% - 176
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.12% - 177
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Proje
SC SCSENV 04/01/2033Financials0.11% - 178
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.11% - 179
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other0.11% - 180
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.11% - 181
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.11% - 182
Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5
TX TXSWTR 5 10/15/20Financials0.11% - 183
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials0.11% - 184
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.11% - 185
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.11% - 186
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.11% - 187
COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5
Other0.11% - 188
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.11% - 189
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.11% - 190
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.11% - 191
Utility Debt Securitization Au Utlutl 12/35 Fixed 5
Other0.11% - 192
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.11% - 193
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.11% - 194
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.11% - 195
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials0.11% - 196
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
IL ILSGEN 5 12/01/20Financials0.11% - 197
Illinois St 5.25% Sep 01, 2031
Other0.11% - 198
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.11% - 199
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other0.11% - 200
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other0.11% - 201
Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5
Other0.11% - 202
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.11% - 203
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials0.11% - 204
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials0.11% - 205
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other0.10% - 206
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other0.10% - 207
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials0.10% - 208
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials0.10% - 209
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials0.10% - 210
Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus
Other0.10% - 211
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.10% - 212
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other0.10% - 213
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.10% - 214
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.10% - 215
Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
Other0.10% - 216
Univ Md Sys Fac 21A 4.0% 04-01-40
Other0.10% - 217
Washington Cnty Or Was 06/37 Fixed 5
Other0.10% - 218
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.10% - 219
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other0.10% - 220
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other0.10% - 221
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other0.10% - 222
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.10% - 223
Gtr Orlando Fl Aviation Amt 19a 5.0% 10-01-28
Other0.10% - 224
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other0.10% - 225
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.10% - 226
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials0.10% - 227
Metropolitan Washington Airports Authority
Other0.10% - 228
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.10% - 229
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other0.09% - 230
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities0.09% - 231
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.09% - 232
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other0.09% - 233
Rutherford Cnty T V/R 11/15/48
Other0.09% - 234
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.09% - 235
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other0.09% - 236
Tnshsg 6.000 01/01/56
Other0.09% - 237
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities0.09% - 238
Utah Housing Corp., Series 2024 I 6.25 07/01/2055
UT UTSSFH 6.25 07/01Real Estate0.09% - 239
Utility Debt 5% 12/32
Other0.09% - 240
Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5
Other0.09% - 241
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate0.09% - 242
Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5
VA VASFAC 5 08/01/20Financials0.09% - 243
Washington St Cops Wasctf 01/31 Fixed 5
Other0.09% - 244
Washington St Cops Wasctf 01/32 Fixed 5
Other0.09% - 245
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials0.09% - 246
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.09% - 247
Freddie Mac Pool Rq0049 5.50% 9/1/2055
Other0.09% - 248
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other0.09% - 249
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.09% - 250
New York N Y 5% Feb 01, 2042
Other0.09% - 251
New York Ny Nyc 10/37 Fixed 5
Other0.09% - 252
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.09% - 253
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.09% - 254
North Carolina St Ncs 06/33 Fixed 5
Other0.09% - 255
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
Other0.09% - 256
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other0.09% - 257
Industrial Development Auth. City of Phoenix 11/01/2019
Other0.09% - 258
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.09% - 259
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5
Other0.09% - 260
Loudoun County Economic Development Authority 02/15/2038
Other0.09% - 261
MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5
Other0.09% - 262
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031
Other0.09% - 263
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.09% - 264
Chicago Il Boe 4% 12/1/2038
Other0.09% - 265
Colorado Health Facilities Authority 5 2032-09-01
Other0.09% - 266
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials0.09% - 267
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other0.09% - 268
Florida Dev Fin Var 09/50
Other0.09% - 269
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.09% - 270
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.08% - 271
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.08% - 272
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.08% - 273
California Var 02/52
CA CCEDEV 02/01/2052Financials0.08% - 274
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.08% - 275
Charlotte-mecklenb 5% 01/15/34
Other0.08% - 276
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.08% - 277
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.08% - 278
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other0.08% - 279
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5
Other0.08% - 280
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials0.08% - 281
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5
Other0.08% - 282
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other0.08% - 283
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other0.08% - 284
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other0.08% - 285
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other0.08% - 286
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
Other0.08% - 287
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.08% - 288
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.08% - 289
Cco Holdings, Llc 5.375% 6/1/2029
Other0.08% - 290
Illinois St Ils 10/34 Fixed 5
Other0.08% - 291
Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5
Other0.08% - 292
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other0.08% - 293
Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5
Other0.08% - 294
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032
Other0.08% - 295
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.08% - 296
Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5
Other0.08% - 297
Rockdale Cnty Ga Dev Auth
Other0.08% - 298
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.08% - 299
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
Other0.08% - 300
Texas St A M Univ Perm Univ Tamhgr 07/26 Fixed 5
Other0.08% - 301
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.08% - 302
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
Other0.08% - 303
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3
Other0.08% - 304
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other0.08% - 305
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.08% - 306
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.08% - 307
Kentucky St Tpk Auth Economic 5% Jul 01, 2030
KY KYSTRN 5 07/01/20Financials0.08% - 308
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.08% - 309
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.08% - 310
Massachusetts St Dev Fin Agy R Masdev 07/47 Fixed 5
Other0.08% - 311
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.08% - 312
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.08% - 313
Minnesota St Mns 08/34 Fixed 5
Other0.08% - 314
Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035
MS MSSDEV 11/01/2035Financials0.08% - 315
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other0.08% - 316
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials0.08% - 317
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other0.08% - 318
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other0.08% - 319
Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3
Other0.08% - 320
New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5
Other0.08% - 321
New York Ny
Other0.08% - 322
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials0.08% - 323
New York N Y Go Bds Fiscal 5 10/01/2041
Other0.08% - 324
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.08% - 325
State Of North Carolina 5 06/01/2027
Other0.08% - 326
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other0.08% - 327
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials0.07% - 328
Napa Vly Ca Cmnty Clg Dist Npvhgr 08/26 Zerocpnoid 0
Other0.07% - 329
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials0.07% - 330
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.07% - 331
Investment Finance Authority
Other0.07% - 332
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other0.07% - 333
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.07% - 334
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials0.07% - 335
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other0.07% - 336
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other0.07% - 337
New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5
Other0.07% - 338
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials0.07% - 339
N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5
Other0.07% - 340
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.07% - 341
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials0.07% - 342
Phoenix Az Jr Ln 19b Amt 5.0% 07-01-26
Other0.07% - 343
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.07% - 344
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.07% - 345
Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5
Other0.07% - 346
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6
Other0.07% - 347
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other0.07% - 348
Dist Of Columbia Dis 08/34 Fixed 5
Other0.07% - 349
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.07% - 350
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.07% - 351
FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5
Other0.07% - 352
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials0.07% - 353
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials0.07% - 354
Fnma 30Yr Umbs 2.5 04/01/2051
Other0.07% - 355
Ohio St Spl Oblg Ohsobl 10/37 Fixed 5
Other0.07% - 356
Michigan St Univ Revenues Mishgr 02/35 Fixed 5
Other0.07% - 357
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.07% - 358
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other0.07% - 359
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.07% - 360
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other0.07% - 361
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials0.07% - 362
Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0
Other0.07% - 363
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other0.07% - 364
Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5
Other0.07% - 365
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.07% - 366
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other0.07% - 367
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other0.07% - 368
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials0.07% - 369
Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25
Other0.07% - 370
Port Of Portland Or Arpt Revenue 5 07/01/2031
Other0.07% - 371
Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5
Other0.07% - 372
Port Of Seattle Wa 5 2029-07-01
Other0.07% - 373
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.07% - 374
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.07% - 375
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A
Other0.07% - 376
Sales Tax Securitization Corp Stsgen 01/29 Fixed 5
Other0.07% - 377
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.07% - 378
Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025
Other0.07% - 379
South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5
Other0.07% - 380
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other0.07% - 381
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities0.07% - 382
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other0.07% - 383
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other0.07% - 384
Utah Hsg Corp -G 6.25% 2055-07-01
Other0.07% - 385
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other0.07% - 386
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials0.06% - 387
Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5
Other0.06% - 388
Commonwealth Of Puerto Rico
Other0.06% - 389
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.06% - 390
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other0.06% - 391
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities0.06% - 392
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate0.06% - 393
Spartanburg Sc Regl Hlth Svcs Spamed 04/31 Fixed 5
Other0.06% - 394
Tx Ahc Mf 3.625% Mt
Other0.06% - 395
Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6
Other0.06% - 396
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other0.06% - 397
Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5
Other0.06% - 398
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other0.06% - 399
Celina Independent School District 5.25 02/15/2055
TX CEASCD 5.25 02/15Financials0.06% - 400
Colorado Housing And Finance Authority Gnma 3.0% 11-01-51
Other0.06% - 401
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other0.06% - 402
Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5
Other0.06% - 403
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other0.06% - 404
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other0.06% - 405
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other0.06% - 406
Harris Cnty Tx Har 08/31 Fixed 5
Other0.06% - 407
Allegheny County Hospital Development Authority 4 2037-07-15
Other0.06% - 408
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
Other0.06% - 409
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other0.06% - 410
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.06% - 411
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.06% - 412
North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5
Other0.06% - 413
N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5
Other0.06% - 414
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.06% - 415
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care0.06% - 416
Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25
Other0.06% - 417
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.06% - 418
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials0.06% - 419
Pompano Beach Fl Revenue
Other0.06% - 420
Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5
Other0.06% - 421
City Of Houston (Texas)
Other0.06% - 422
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other0.06% - 423
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044
IA IASGEN 5 05/15/20Financials0.06% - 424
Kentucky Housing Corp.
Other0.06% - 425
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other0.06% - 426
LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5
Other0.06% - 427
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other0.06% - 428
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.06% - 429
Met Govt Nashville & Davidson Regd V/R B/E 5.00000000
Other0.06% - 430
Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var
Other0.06% - 431
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate0.06% - 432
State Of Wisconsin
WI WIS 5 05/01/2036Financials0.06% - 433
Contra Alimera Science
Other0.06% - 434
Bought USD / Sold Cop
Other0.06% - 435
Ping An Insurance (Group) Snr As Sp Dbl
Other0.06% - 436
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.05% - 437
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other0.05% - 438
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.05% - 439
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials0.05% - 440
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials0.05% - 441
Atlanta Ga Arpt Revenue Atlapt 07/39 Fixed 5
Other0.05% - 442
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.05% - 443
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
Other0.05% - 444
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.05% - 445
Atlanta Ga Arpt 5% 07/40
Other0.05% - 446
Austin Tex 5% Sep 01, 2042
Other0.05% - 447
Prosper Tx Indep Sch Dist Pspscd 02/35 Fixed 5
Other0.05% - 448
Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024
WI PUBEDU 5.5 06/15/Financials0.05% - 449
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.05% - 450
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.05% - 451
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.05% - 452
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other0.05% - 453
Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var
Other0.05% - 454
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.05% - 455
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.05% - 456
South Carolina Jobs-Econ Dev A 11/15/2029 5.75
SC SCSDEV 5.75 11/15Financials0.05% - 457
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.05% - 458
Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033
Other0.05% - 459
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5
Other0.05% - 460
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.05% - 461
Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5
Other0.05% - 462
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.05% - 463
Union Cnty Nc Uni 09/29 Fixed 5
Other0.05% - 464
Union Cnty Nc Uni 09/30 Fixed 5
Other0.05% - 465
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
Other0.05% - 466
Fl Vildev 3.5 05/01/2051
Other0.05% - 467
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other0.05% - 468
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other0.05% - 469
State Of Washington 5.0% 08-01-30
Other0.05% - 470
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
WV WVSMED 5 06/01/20Health Care0.05% - 471
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials0.05% - 472
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.05% - 473
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A
Other0.05% - 474
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other0.05% - 475
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care0.05% - 476
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other0.05% - 477
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Financials0.05% - 478
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5
TX DALTRN 5 12/01/20Utilities0.05% - 479
Denton Tx Indep Sch Dist 5.0% 15/Aug/2028
Other0.05% - 480
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials0.05% - 481
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other0.05% - 482
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
Other0.05% - 483
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.05% - 484
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other0.05% - 485
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.05% - 486
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
Other0.05% - 487
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.05% - 488
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.05% - 489
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.05% - 490
Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036
HI HONUTL 5 07/01/20Utilities0.05% - 491
Houston Tx Arpt Sy 5% 07/01/29
Other0.05% - 492
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.05% - 493
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials0.05% - 494
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials0.05% - 495
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other0.05% - 496
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials0.05% - 497
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.05% - 498
Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5
Other0.05% - 499
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other0.05% - 500
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.05% - 501
Katy Tx Indep Sch Dist Katscd 02/36 Fixed 5
Other0.05% - 502
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other0.05% - 503
Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75
Other0.05% - 504
Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5
Other0.05% - 505
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5
Other0.05% - 506
Lee County Industrial Development Authority/Fl 4.0% 04/01/2037
Other0.05% - 507
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.05% - 508
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.05% - 509
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other0.05% - 510
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.05% - 511
Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5
Other0.05% - 512
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.05% - 513
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.05% - 514
Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5
Other0.05% - 515
Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01
Other0.05% - 516
Michigan Finance Authority 5 12/01/2045
Other0.05% - 517
Minnesota St Regd B/E 5.00000000 2036-08-01
Other0.05% - 518
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.05% - 519
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other0.05% - 520
Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035
Other0.05% - 521
Muni Elec Auth Of Georgia Regd B/E 5.00000000
Other0.05% - 522
National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049
Other0.05% - 523
Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125
Other0.05% - 524
Immanuel Retirement Communities Obligated Group 4.0% 01-01-44
Other0.05% - 525
New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25
Other0.05% - 526
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5
Other0.05% - 527
New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var
Other0.05% - 528
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.05% - 529
New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5
Other0.05% - 530
New Jersey Transportation Trust Fund Authority 5.0 15-June-2039
Other0.05% - 531
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.05% - 532
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other0.05% - 533
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb
NY NYSFAC 4 03/15/20Financials0.05% - 534
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other0.05% - 535
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials0.05% - 536
Nyttrn 5.000 08/01/26
Other0.05% - 537
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.05% - 538
New York St Transp 5% 12/01/34
Other0.05% - 539
North Carolina Housing Finance Agency 6.25 2057-01-01
Other0.05% - 540
North Tex Twy Auth Rev 5% Jan 01, 2033
TX NRTTRN 5 01/01/20Financials0.05% - 541
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials0.05% - 542
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other0.05% - 543
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities0.05% - 544
Northwest Independent School District 5 2049-02-15
TX NWTSCD 5 02/15/20Financials0.05% - 545
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials0.05% - 546
Ohio Air Quality Development Authority 01/01/2036
Other0.05% - 547
University Circle Inc 5.0% 01-15-38
Other0.05% - 548
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.05% - 549
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033
Other0.05% - 550
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.05% - 551
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.05% - 552
Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.05% - 553
Pennsylvania St Univ Psuhgr 09/42 Fixed 5
Other0.05% - 554
Philadelphia Pa School District Go
PA PHISCD 5 09/01/20Financials0.05% - 555
Port Arthur Tx Indep Sch Dist Porscd 02/40 Fixed 5
Other0.05% - 556
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.04% - 557
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials0.04% - 558
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.04% - 559
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.04% - 560
Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000
Other0.04% - 561
Montgomery Cnty Oh Hosp Revenu Monmed 08/37 Fixed 4
Other0.04% - 562
New Hope 6.25% 07/45
Other0.04% - 563
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.04% - 564
City Of New York Ny 5.0% 08-01-36
Other0.04% - 565
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.04% - 566
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.04% - 567
New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5
Other0.04% - 568
New York St Transprtn Dev Corpspl Fac Revenue
Other0.04% - 569
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.04% - 570
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials0.04% - 571
North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5
Other0.04% - 572
N Thurston Pub Schs 5 12/01/2032
Other0.04% - 573
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.04% - 574
Oklahoma St Hsg Fi 6% 09/01/54
Other0.04% - 575
State Of Oregon Department Of Transportation 5 2031-11-15
Other0.04% - 576
Orlando Fla 5% 10/36
Other0.04% - 577
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other0.04% - 578
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
PA PASSFH 6.5 10/01/Financials0.04% - 579
Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4
Other0.04% - 580
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials0.04% - 581
Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4
TX PNOSCD 4 02/15/20Consumer Discretionary0.04% - 582
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials0.04% - 583
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other0.04% - 584
Port Of Seattle Wa Revenue Ptsgen 10/30 Fixed 5
Other0.04% - 585
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other0.04% - 586
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other0.04% - 587
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.04% - 588
Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5
Other0.04% - 589
Sacgen 5.000 09/01/45
CA SACGEN 5 09/01/20Financials0.04% - 590
South Carolina St Public Svc A Scsutl 12/39 Fixed 5
Other0.04% - 591
Spring Branch Tx Indep Sch Dis Sprscd 02/41 Fixed 5
Other0.04% - 592
Texas St Dept O 5.75% 01/01/53
Other0.04% - 593
Texas St Transprtn Commission Txstrn 04/32 Fixed 5
TX TXSTRN 5 04/01/20Financials0.04% - 594
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 4.55 05/01Real Estate0.04% - 595
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
WV WVSMED 4.12 06/01Financials0.04% - 596
Westerly Metropolitan District No. 4
Other0.04% - 597
Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056
Other0.04% - 598
EURO Stoxx 50 Mar26
Other0.04% - 599
31750Soo8 Pimco Cdsopt Call USD 94.31250000 20
Other0.04% - 600
Region Wallonne Belgium 1.375 2032-04-06
Other0.04% - 601
Taurus 2025-3 Uk Designated Activity Co 7.77 2035-07-20
Other0.04% - 602
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.04% - 603
Austin Tx Aus 09/40 Fixed 5
Other0.04% - 604
Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5
Other0.04% - 605
Houston Tex 5.25% 07/31 5.25
Other0.04% - 606
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other0.04% - 607
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.04% - 608
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.04% - 609
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other0.04% - 610
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials0.04% - 611
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials0.04% - 612
Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4
Other0.04% - 613
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.04% - 614
Lcra Transmission Services Corp 5.0% 05-15-40
Other0.04% - 615
Lower Colorado River Authority 5.0% 05-15-36
Other0.04% - 616
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040
AZ MARPOL 3.6 04/01/Financials0.04% - 617
Matching Fund Spl Purpose Securitiztn Corp
Other0.04% - 618
Met Pier Exposition Auth Il Mpnfac 12/35 Fixed 5
Other0.04% - 619
Metropolitan Washington Airports Authority
Other0.04% - 620
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.04% - 621
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.04% - 622
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other0.04% - 623
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials0.04% - 624
Minnesota St Mns 08/33 Fixed 5
Other0.04% - 625
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other0.04% - 626
Mississippi Business Fin Corp 3.8% Nov 01, 2035
Other0.04% - 627
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.04% - 628
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.04% - 629
California Municipal Finance Authority
Other0.04% - 630
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.04% - 631
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.04% - 632
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other0.04% - 633
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other0.04% - 634
Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5
Other0.04% - 635
Chicago Boe-D-Ref 5 2026-12-01
Other0.04% - 636
Chicago Board Of Education 5.5 12-01-2031
Other0.04% - 637
Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5
Other0.04% - 638
Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5
Other0.04% - 639
Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.04% - 640
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.04% - 641
Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033
Other0.04% - 642
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.04% - 643
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.04% - 644
District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55
Other0.04% - 645
Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.04% - 646
Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.04% - 647
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other0.04% - 648
Franklin Cnty Oh Hlth Care Fac Framed 07/33 Fixed 4
Other0.04% - 649
Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5
Other0.04% - 650
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.04% - 651
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5
Other0.04% - 652
Hampton Rds Va 5% 07/26
VA HRDTRN 5 07/01/20Financials0.04% - 653
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.04% - 654
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5
Other0.04% - 655
Unvhgr 5.000 05/15/47
CA UNVHGR 5 05/15/20Consumer Discretionary0.03% - 656
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.03% - 657
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.03% - 658
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.03% - 659
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.03% - 660
Permanent University Fund - University Of Texas System 5 07/01/2036
TX UNIHGR 5 07/01/20Financials0.03% - 661
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a
WA WASMED 5 10/01/20Financials0.03% - 662
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials0.03% - 663
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
CA CASMED 5 02/01/20Health Care0.03% - 664
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials0.03% - 665
Ca St Pub 5.% 11/01/42 5 2042-11-01
Other0.03% - 666
Canyon Tx Indep Sch Dist Canscd 02/42 Fixed 5
Other0.03% - 667
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5
Other0.03% - 668
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other0.03% - 669
Chester Cnty Pa Hlth Edu Fac Chemed 06/34 Fixed 5
Other0.03% - 670
Chicago Il Brd Of Edu
Other0.03% - 671
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.03% - 672
Chicago Il Wstwtr Transmission Chiutl 01/35 Fixed 5
Other0.03% - 673
Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5
Other0.03% - 674
CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5
OR CLAHGR 5 06/15/20Financials0.03% - 675
County of Clark Nv
NV CLA 5 06/01/2043Real Estate0.03% - 676
Clifton Higher Education 4 02/14/2030
Other0.03% - 677
Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01
Other0.03% - 678
Colorado St Hsg Fin Auth Coshsg 05/49 Fixed 4.25
Other0.03% - 679
Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0
Other0.03% - 680
Cuyahoga, Oh Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026
Other0.03% - 681
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.03% - 682
Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5
Other0.03% - 683
Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
Other0.03% - 684
Disgen 5.000 05/01/37
Other0.03% - 685
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.03% - 686
Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032
FL FLSDEV 07/01/2032Financials0.03% - 687
Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000
Other0.03% - 688
Fort Bend Cnty Tx Muni Utility Forutl 11/37 Fixed 4.25
Other0.03% - 689
Fort Worth Tx Wtr Swr Revenu Ftwutl 02/31 Fixed 5
Other0.03% - 690
Fremont Ca Unif Sch Dist Alame Regd B/E 3.00000000
Other0.03% - 691
Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01
Other0.03% - 692
Gloucester County Improvement Authority/the
Other0.03% - 693
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other0.03% - 694
Greenwood Tx Indep Sch Dist Gnwscd 02/35 Fixed 5
Other0.03% - 695
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.03% - 696
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials0.03% - 697
Harris Cnty Tx Muni Utility Di Harutl 12/41 Fixed Oid 4.375
Other0.03% - 698
Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25
Other0.03% - 699
Sumisho Air Lease Corp 5.3 02/01/2028
Other0.03% - 700
Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375
Other0.03% - 701
Government National Mortgage Assn. Pool Ma9170 5.00% 9/20/2053
Other0.03% - 702
Gateway At Sand Hollow Public Infrastructure District 1 Limited Tax General Obligation Bonds 5.5 03/01/2051
Other0.03% - 703
Swap/Cdswap/SCDS: (Adlerr)
Other0.03% - 704
Uber Technologies Inc 4.8 09/15/2034
Other0.03% - 705
Prudential Financial Inc 6.25 06/15/2056
Other0.03% - 706
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other0.03% - 707
Bought AUD Sold USD 20260402
Other0.03% - 708
Fourth North Business Improvement District Special Revenue And Tax Supported Bonds 5.5 12/01/2042
Other0.03% - 709
Ftai Aviation Investors Company Guar 144A 05/31 7
Other0.03% - 710
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other0.03% - 711
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.03% - 712
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.03% - 713
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375
Other0.03% - 714
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other0.03% - 715
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.03% - 716
Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4
Other0.03% - 717
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000
Other0.03% - 718
New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
Other0.03% - 719
New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5
Other0.03% - 720
New York Ny
NY NYC 5 09/01/2040Industrials0.03% - 721
New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25
Other0.03% - 722
New York State Housing Finance Agency Sonyma 2.1% 11-01-35
Other0.03% - 723
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other0.03% - 724
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other0.03% - 725
North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials0.03% - 726
Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5
Other0.03% - 727
Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5
Other0.03% - 728
Ohio St Ohs 03/32 Fixed 5
Other0.03% - 729
Ohio St Univ Ohshgr 12/34 Fixed 5
OH OHSHGR 5 12/01/20Financials0.03% - 730
Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5
Other0.03% - 731
Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5
Other0.03% - 732
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.03% - 733
Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var
Other0.03% - 734
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.03% - 735
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
Other0.03% - 736
Prattville Al Indl Dev Brd Revenue 3.45 11/01/2033
Other0.03% - 737
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A
GA PRIHGR 5 09/01/20Financials0.03% - 738
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.03% - 739
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.03% - 740
Puerto Rico Hsg F V/R 03/01/27
Other0.03% - 741
Roseville Ca Spl Tax Rosgen 09/44 Fixed 5
Other0.03% - 742
Sales Tax Securitization Corp 5% Jan 01, 2041
IL STSGEN 5 01/01/20Financials0.03% - 743
City Of Salt Lake City, Series A 5% 2028-07-01
Other0.03% - 744
Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5
UT SALAPT 5 07/01/20Financials0.03% - 745
San Antonio Tx San 02/35 Fixed 5
Other0.03% - 746
City of San Antonio Tx Electric & Gas Systems Revenue
Other0.03% - 747
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.03% - 748
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate0.03% - 749
South Carolina Public Service Authority 5.0% 12-01-38
Other0.03% - 750
S W Isd 5 2/1/2041 5 2041-02-01
Other0.03% - 751
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other0.03% - 752
Tarrant County Cultural Education Facilities Finance Corp.
Other0.03% - 753
Texas St Wtr Dev Brd
Other0.03% - 754
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other0.03% - 755
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.03% - 756
Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5
CA UNVHGR 5 05/15/20Consumer Discretionary0.03% - 757
University Calif Revs Gen Bds 2025 Cd 16/Dec/2025
Other0.03% - 758
University Of California 5.5 05/15/2040
Other0.03% - 759
Univ Of Houston Tx 17c 5.0% 02-15-26
Other0.03% - 760
Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038
TX UNIHGR 5 07/01/20Financials0.03% - 761
Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5
Other0.03% - 762
Utah County Ut Hospital Revenue (ihc Health Services)
Other0.03% - 763
Utah Hsg Corp Sf M 6% 07/01/54
Other0.03% - 764
Utility Debt Securitization Au
Other0.03% - 765
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.03% - 766
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate0.03% - 767
National Senior Communities Inc Obligated Group 4.0% 01-01-37
Other0.03% - 768
Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000
Other0.03% - 769
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials0.03% - 770
Washington St- B 01/02/2044
WA WAS 5 02/01/2044Financials0.03% - 771
Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb
WA WASMED 5 10/01/20Financials0.03% - 772
W Contra Costa Ca Unif Sch Dis Wccscd 08/36 Zerocpnoid 0
Other0.03% - 773
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.03% - 774
Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5
HI HISAPT 5 07/01/20Financials0.03% - 775
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Industrials0.03% - 776
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.03% - 777
Idaho St Hsg & Fin 6% 07/01/54
Other0.03% - 778
Illinois St Fin Auth Revenue S Illinois Finance Authority
Other0.03% - 779
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other0.03% - 780
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000
Other0.03% - 781
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities0.03% - 782
Jea Fl Wtsw 5% 10/1/2041
Other0.03% - 783
Kentucky St Hsg C V/R 09/01/43
Other0.03% - 784
KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4
Other0.03% - 785
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities0.03% - 786
Larkridge Metropolitan District No 2 5.25% 12-01-48
Other0.03% - 787
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/36 Fixed 5
Other0.03% - 788
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials0.03% - 789
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.03% - 790
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
Other0.03% - 791
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33
Other0.03% - 792
LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25
Other0.03% - 793
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other0.03% - 794
Louisiana Stadium & Exposition District
Other0.03% - 795
Lower Colorado River Authority 5 05/15/2042
TX LWCGEN 5 05/15/20Utilities0.03% - 796
Lt Ranch Cdd Fl Capital Impt Revenue 4 05/01/2040
FL LTRDEV 4 05/01/20Real Estate0.03% - 797
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other0.03% - 798
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate0.03% - 799
Maryland St 3% Aug 01, 2026
MD MDS 3 08/01/2026Financials0.03% - 800
Maryland St Hlth Hgr Eductnl Mdsmed 06/36 Fixed 5.25
Other0.03% - 801
Maryland St Transn Auth Transn 5% Jul 01, 2038
MD MDSTRN 5 07/01/20Financials0.03% - 802
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other0.03% - 803
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5
Other0.03% - 804
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5
Other0.03% - 805
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5
Other0.03% - 806
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.03% - 807
Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var
Other0.03% - 808
State Of Minnesota 5% 08/01/2032
MN MNS 5 08/01/2032Financials0.03% - 809
Alaska St Intl Arpts Revs Sys Ref Bds 2025A
Other0.03% - 810
Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
Other0.03% - 811
Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var
Other0.03% - 812
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.03% - 813
Athens Ga Hsg Auth Revenue
Other0.03% - 814
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other0.03% - 815
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other0.03% - 816
Austin (City Of), Tx 5 11-15-2036
Other0.03% - 817
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/37 Fixed 5
Other0.03% - 818
Ave Maria Stewardship Community District, Series 2022
Other0.03% - 819
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials0.02% - 820
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care0.02% - 821
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials0.02% - 822
Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5
CO COSMED 5 12/01/20Health Care0.02% - 823
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials0.02% - 824
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials0.02% - 825
New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5
NY NYSHGR 5 03/15/20Real Estate0.02% - 826
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.02% - 827
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials0.02% - 828
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.02% - 829
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials0.02% - 830
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
GA METTRN 5 07/01/20Financials0.02% - 831
Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue
GA METTRN 5 07/01/20Financials0.02% - 832
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.02% - 833
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.02% - 834
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.02% - 835
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials0.02% - 836
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Financials0.02% - 837
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.02% - 838
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.02% - 839
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
NY NYCGEN 5 11/01/20Financials0.02% - 840
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Real Estate0.02% - 841
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Real Estate0.02% - 842
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Real Estate0.02% - 843
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026
GA METTRN 5 07/01/20Financials0.02% - 844
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Financials0.02% - 845
New York City Ny Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials0.02% - 846
Nyc Transitional-E-1 01/11/2032
NY NYCGEN 5 11/01/20Financials0.02% - 847
New York Ny City Transitional Nycgen 05/37 Fixed 5
NY NYCGEN 5 05/01/20Financials0.02% - 848
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Real Estate0.02% - 849
New York City Transitional Finance Authority
NY NYCGEN 5 11/01/20Financials0.02% - 850
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Real Estate0.02% - 851
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.02% - 852
Allen Tx Indep Sch Dist Allscd 02/42 Fixed 5
Other0.02% - 853
American Municipal Power Inc 5 2046-02-15
OH AMEPWR 5 02/15/20Utilities0.02% - 854
Arizona Brd Of Rgts Univ Arizona Sys Revenue
Other0.02% - 855
Arizona St Indl De 5% 11/01/28
AZ AZSEDU 5 11/01/20Consumer Discretionary0.02% - 856
Arizona Transprtn Brd 5 07/01/2026
AZ AZSTRN 5 07/01/20Financials0.02% - 857
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.02% - 858
Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project)
Other0.02% - 859
Tx Aubscd 5 02/15/2039
Other0.02% - 860
Austin Tx Cmnty Clg Dist Aushgr 08/39 Fixed 5
Other0.02% - 861
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.02% - 862
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5
Other0.02% - 863
Montana St 3% 12/1/2051
Other0.02% - 864
Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932
Other0.02% - 865
Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4
Other0.02% - 866
Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375
Other0.02% - 867
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials0.02% - 868
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.02% - 869
New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20
Other0.02% - 870
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.02% - 871
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.02% - 872
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.02% - 873
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.02% - 874
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials0.02% - 875
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.02% - 876
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.02% - 877
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials0.02% - 878
New York Ny City Transitional Nycgen 05/40 Fixed 5
NY NYCGEN 5 05/01/20Financials0.02% - 879
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.02% - 880
New York City Ny Transitional Nycgen 05/34 Fixed 5
Other0.02% - 881
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials0.02% - 882
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Real Estate0.02% - 883
New York St Dorm Auth St Pers 4% Mar 15, 2037
NY NYSHGR 4 03/15/20Financials0.02% - 884
NEW YORK ST DORM 5% 03/42
Other0.02% - 885
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials0.02% - 886
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials0.02% - 887
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials0.02% - 888
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.02% - 889
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Real Estate0.02% - 890
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other0.02% - 891
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other0.02% - 892
North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5
Other0.02% - 893
N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5
Other0.02% - 894
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.02% - 895
Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375
Other0.02% - 896
Ohio St Ohs 05/33 Fixed 5
Other0.02% - 897
Ohio St Ohs 06/35 Fixed 5
Other0.02% - 898
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials0.02% - 899
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.02% - 900
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.02% - 901
State Of Oregon 5.00% 05/01/2026
OR ORS 5 05/01/2026Financials0.02% - 902
Oregon St Ors 05/29 Fixed 5
Other0.02% - 903
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.02% - 904
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other0.02% - 905
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.02% - 906
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
Other0.02% - 907
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.02% - 908
Pennsylvania St Univ Psuhgr 09/43 Fixed 5
Other0.02% - 909
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other0.02% - 910
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.02% - 911
Pine Forest Muni Util Dist Tx Pifutl 09/43 Fixed Oid 5
Other0.02% - 912
Port Auth Of New York New Je Portrn 07/39 Fixed 4
Other0.02% - 913
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.02% - 914
Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625
Other0.02% - 915
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Real Estate0.02% - 916
Brookhaven Local Development Corp
Other0.02% - 917
Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center)
Other0.02% - 918
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.02% - 919
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials0.02% - 920
BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5
Other0.02% - 921
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials0.02% - 922
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other0.02% - 923
Caldwell Cnty Tx Muni Utility Cauutl 09/43 Fixed Oid 4.375
Other0.02% - 924
Caldwell Cnty Tx Muni Utility Dist #2
Other0.02% - 925
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.02% - 926
California St Muni Fin Auth Sp Casgen 09/39 Fixed 5
Other0.02% - 927
Californi 5.% 09/01/28
CA CAS 5 09/01/2028Financials0.02% - 928
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials0.02% - 929
Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15
Other0.02% - 930
Standard Hunter'S Point I Venture Lp Hud Sect 8 (Mpt) 5.0% 05-01-43
Other0.02% - 931
Chicago Board Of Education <0.01% 12/01/2027
Other0.02% - 932
Chicago Illinois Board Of 6.75 12/01/2030
Other0.02% - 933
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4
Other0.02% - 934
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other0.02% - 935
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-43
Other0.02% - 936
Clarksville Public Building Authority 1.03% 01/01/2033
Other0.02% - 937
Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034
Other0.02% - 938
Colorado Bridge & 5% 12/01/41
Other0.02% - 939
Cosmed 4.000 08/01/39
CO COSMED 4 08/01/20Health Care0.02% - 940
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care0.02% - 941
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care0.02% - 942
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.02% - 943
Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000
Other0.02% - 944
Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5
Other0.02% - 945
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The)
Other0.02% - 946
Delaware St Regd B/E 2.00000000
Other0.02% - 947
Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035
Other0.02% - 948
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.02% - 949
District Of Columbia Hosp Revenue 5 2044-07-15
Other0.02% - 950
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.02% - 951
District Of Columbia Housing Finance Agency 5 2028-12-01
Other0.02% - 952
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other0.02% - 953
Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375
Other0.02% - 954
Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5
Other0.02% - 955
Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375
Other0.02% - 956
Fayette County Development Authority 5 2033-10-01
Other0.02% - 957
Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5
Other0.02% - 958
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.02% - 959
Florida St Hsg 6.25% 07/01/55
Other0.02% - 960
FLORIDA ST HSG 5.75% 01/01/54
Other0.02% - 961
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other0.02% - 962
Florida St Turnpike Auth Turnp Flstrn 07/26 Fixed 5
Other0.02% - 963
Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4
Other0.02% - 964
FORNEY TX INDEP SCH DIST FORNEY ISD REF
Other0.02% - 965
Fort Bend Cnty Tx Muni Utility Forutl 09/35 Fixed Oid 4
Other0.02% - 966
Fort Bend Cnty Tx Muni Utility Forutl 09/45 Fixed Oid 4.25
Other0.02% - 967
Fort Bend Cnty Tx Muni Utility Forutl 09/43 Fixed 4.25
Other0.02% - 968
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4
OH FRAMED 4 11/01/20Financials0.02% - 969
Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4
Other0.02% - 970
Galveston Cnty Tx Mud #79
Other0.02% - 971
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.02% - 972
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.02% - 973
Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery
Other0.02% - 974
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5
Other0.02% - 975
Hamilton Cnty Oh Swr Sys Reven Hamilton Co B Ref
Other0.02% - 976
Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000
Other0.02% - 977
Harlingen Tx Consol Indep Sch Dist 5 08/15/2032
Other0.02% - 978
Harris Cnty Tx Muni Utility Di Harutl 09/39 Fixed Oid 4
Other0.02% - 979
Harris Cnty Tx Muni Utility Di Harutl 09/45 Fixed Oid 4.5
Other0.02% - 980
Harris Cnty Tx Muni Utility Di Harutl 04/40 Fixed Oid 4.375
Other0.02% - 981
Harris Cnty Tx Muni Utility Di Harutl 08/42 Fixed Oid 4.375
Other0.02% - 982
Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041
Other0.02% - 983
Williamson County Industrial Development Board
Other0.02% - 984
Williamson Cnty Tx Wil 02/30 Fixed 5
Other0.02% - 985
Wilmington N C Var 05/44
Other0.02% - 986
Wisconsin St Wis 05/34 Fixed 5
Other0.02% - 987
Bought CHF Sold USD 20260402
Other0.02% - 988
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other0.02% - 989
Bought SEK Sold USD 20251002
Other0.02% - 990
Galveston Cnty Tx Muni Utility Gltutl 06/41 Fixed Oid 4.375
Other0.02% - 991
Hennepin Cnty Mn Hsg Redev A Henmfh 02/46 Adjustable Var
Other0.02% - 992
Csn Inova Ventures 6.75% 1/28/2028
Other0.02% - 993
Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875
Other0.02% - 994
Hawaii St Harbor S 5% 07/01/28
Other0.02% - 995
Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5
Other0.02% - 996
Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3
Other0.02% - 997
Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4
Other0.02% - 998
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
Other0.02% - 999
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other0.02% - 1000
Illinois Finance Authority 04/01/2042
Other0.02% - 1001
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.02% - 1002
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.02% - 1003
Illinois State Toll Highway Authority 5.25% 01-01-45
IL ILSTRN 5.25 01/01Financials0.02% - 1004
Indiana Finance Authority 5.50% 09/15/2039
IN INSFIN 5.5 09/15/Financials0.02% - 1005
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials0.02% - 1006
Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5
Other0.02% - 1007
Indiana Finance Authority Insgen 11/38 Fixed 5
Other0.02% - 1008
Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5
CA INGSCD 5.5 08/01/Consumer Discretionary0.02% - 1009
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.02% - 1010
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.02% - 1011
KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5
Other0.02% - 1012
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.02% - 1013
Lakewood 5.125% 05/46
Other0.02% - 1014
Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed Oid 5
Other0.02% - 1015
Las Vegas Nv Convention Visi Lasgen 07/37 Fixed 5
Other0.02% - 1016
Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District
Other0.02% - 1017
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.02% - 1018
Los Angeles Ca Dept Of Arpts A Losapt 05/39 Fixed 5
Other0.02% - 1019
Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01
Other0.02% - 1020
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5
Other0.02% - 1021
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5
Other0.02% - 1022
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.02% - 1023
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.02% - 1024
MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5
Other0.02% - 1025
Main Street Natural Gas Inc Ga Gas Revenue
Other0.02% - 1026
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.02% - 1027
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.02% - 1028
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other0.02% - 1029
Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5
Other0.02% - 1030
Ma Ed Ln Auth 5% 7/1/2027
Other0.02% - 1031
Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5
Other0.02% - 1032
Commonwealth Of Massachusetts 5.000000% 04/01/2026
MA MAS 5 04/01/2026Financials0.02% - 1033
Massachusetts St Dev Fin Agy Revenue
Other0.02% - 1034
Met Atlanta Rapid Transit Auth Mettrn 07/45 Fixed 5
GA METTRN 5 07/01/20Financials0.02% - 1035
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.02% - 1036
Met Pier Exposition Auth Il Mpnfac 12/38 Fixed 5
Other0.02% - 1037
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Financials0.02% - 1038
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.02% - 1039
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials0.02% - 1040
Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041
Other0.02% - 1041
Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48
Other0.02% - 1042
Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027
Other0.02% - 1043
Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5
Other0.02% - 1044
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other0.02% - 1045
Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01
Other0.02% - 1046
Minnesota St Hsg F 3% 01/01/51
Other0.02% - 1047
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3
Other0.02% - 1048
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.02% - 1049
Baptist Memorial Health Care Obligated Group 5.0% 09-01-36
Other0.02% - 1050
State Road Bonds Series 2023A 5% 05/01/2026
MO MOSTRN 5 05/01/20Financials0.02% - 1051
Princeton Tx Indep Sch Dist Princeton Isd
Other0.02% - 1052
Princeton Tx Indep Sch Dist Priscd 02/45 Fixed 5
Other0.02% - 1053
Prosper Independent School District 5 02/15/2040
Other0.02% - 1054
Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5
Other0.02% - 1055
Public Finance Authority 2027-11-15
Other0.02% - 1056
Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000
Other0.02% - 1057
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.02% - 1058
Reno Tahoe Arpt 5% 7/1/2030
Other0.02% - 1059
Riceland Mgmt Dist Tx 4.25 09/01/2034
Other0.02% - 1060
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
Other0.02% - 1061
San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5
Other0.02% - 1062
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.02% - 1063
San Francisco City Cnty Ca C Sfofac 09/33 Fixed 5
Other0.02% - 1064
Seattle Wa Drain Wstwtr Reve Seautl 05/39 Fixed 5
Other0.02% - 1065
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.02% - 1066
South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045
Other0.02% - 1067
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate0.02% - 1068
Stadium Trace Village Improvement District/The
Other0.02% - 1069
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials0.02% - 1070
Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5
Other0.02% - 1071
Stockton Unified School District General Obligation Unlimited
Other0.02% - 1072
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34
Other0.02% - 1073
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.02% - 1074
Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5
Other0.02% - 1075
Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01
Other0.02% - 1076
Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15
TX TXSHGR 5 03/15/20Financials0.02% - 1077
Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5
Other0.02% - 1078
Tobacco Settlement Auth Ia 4%, Due 06/01/2038
IA TOBGEN 4 06/01/20Financials0.02% - 1079
Tolomato Community Development District
Other0.02% - 1080
Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4
Other0.02% - 1081
Triborough Brdg & Tunl Auth N Y Revs Gen Bds
Other0.02% - 1082
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials0.02% - 1083
Two Lakes Cdd Fl Spl Assmnt Twldev 05/34 Fixed 5
Other0.02% - 1084
Univ Of Pittsburgh Pa Of The C University Of Pittsburgh-Of The Commonwealth Syste Ref
PA UVPHGR 4 04/15/20Consumer Discretionary0.02% - 1085
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6
Other0.02% - 1086
Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5
Other0.02% - 1087
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.02% - 1088
Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040
Other0.02% - 1089
Lifespire Of Virginia Obligated Group 4.0% 12-01-41
Other0.02% - 1090
Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5
Other0.02% - 1091
Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5
Other0.02% - 1092
Warren Cnty Oh Hlth Care Facs Warmed 07/35 Fixed 5
Other0.02% - 1093
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other0.02% - 1094
Warren Cnty Oh Hlth Care Facs County Of Warren Oh 5 07/01/2038
Other0.02% - 1095
Washington St Was 06/42 Fixed 5
Other0.02% - 1096
Washington St Was 02/38 Fixed 5
WA WAS 5 02/01/2038Financials0.02% - 1097
Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75
Other0.02% - 1098
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Utilities0.01% - 1099
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1100
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 1101
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Financials0.01% - 1102
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.01% - 1103
Chiedu 4.000 12/01/36
IL CHIEDU 4 12/01/20Financials0.01% - 1104
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.01% - 1105
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Utilities0.01% - 1106
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.01% - 1107
South Carolina Public Service Authority 5 12/01/2034
SC SCSUTL 5 12/01/20Utilities0.01% - 1108
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities0.01% - 1109
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.01% - 1110
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.01% - 1111
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1112
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1113
Sc Pub Svc Auth-A-Ref 5 2029-12-01
SC SCSUTL 5 12/01/20Utilities0.01% - 1114
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.01% - 1115
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
DC DISUTL 5 10/01/20Utilities0.01% - 1116
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials0.01% - 1117
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.01% - 1118
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials0.01% - 1119
Chiedu 5.000 12/01/37
IL CHIEDU 5 12/01/20Financials0.01% - 1120
Los Angeles Department Of Water & Power Water System, Series 2024B
CA LOSUTL 5 07/01/20Utilities0.01% - 1121
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.01% - 1122
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.01% - 1123
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials0.01% - 1124
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials0.01% - 1125
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035
Other0.01% - 1126
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.01% - 1127
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.01% - 1128
Public Fin Auth Wi Revenue 4 2032-04-01
Other0.01% - 1129
Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5
Other0.01% - 1130
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials0.01% - 1131
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 1132
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.01% - 1133
Puerto Rico Electric Power Authority
Other0.01% - 1134
Hospital Refunding Rb Series 2021
Other0.01% - 1135
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.01% - 1136
Rancho Del Cielo Municipal Utility District 4.375% 08-15-53
Other0.01% - 1137
Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4
Other0.01% - 1138
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other0.01% - 1139
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.01% - 1140
Richmond Va Redev & Hsg Auth M
Other0.01% - 1141
Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.01% - 1142
Sacramento Ca Spl Tax Sacgen 09/34 Fixed 5
Other0.01% - 1143
San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.01% - 1144
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.01% - 1145
San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5
CA SFOWTR 5 11/01/20Financials0.01% - 1146
South Carolina Public Service Authority Revenue
SC SCSUTL 5 12/01/20Utilities0.01% - 1147
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials0.01% - 1148
Southern California Public Power Authority 5 07/01/2053
CA STNPWR 5 07/01/20Utilities0.01% - 1149
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25
Other0.01% - 1150
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29
CA STNPWR 5 07/01/20Utilities0.01% - 1151
Steel Pt Infras 4% 4/1/2031
Other0.01% - 1152
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials0.01% - 1153
Tennessee Hsg Dev Agy Rsdl Fing Program Revenue
Other0.01% - 1154
Texas St Univ Sys Fing Revenue Txshgr 03/33 Fixed 5
Other0.01% - 1155
Tobacco Settlement Financing Corp., Series 2015 A, Ref. Rb
Other0.01% - 1156
Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35
Other0.01% - 1157
Two Lakes Cdd Fl Spl Assmnt Twldev 05/32 Fixed 5
Other0.01% - 1158
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate0.01% - 1159
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials0.01% - 1160
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.01% - 1161
Virginia St Small Business Fin Regd B/E 4.00000000
Other0.01% - 1162
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials0.01% - 1163
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other0.01% - 1164
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other0.01% - 1165
Ward Cnty Nd Hlth Care Facs Revenue
Other0.01% - 1166
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other0.01% - 1167
County of Warren
Other0.01% - 1168
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials0.01% - 1169
Washington St Var Purp Go Bds 2020a
Other0.01% - 1170
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.01% - 1171
Washington St Convention Cente Wasfac 07/43 Fixed 4
Other0.01% - 1172
Washington St Hlth Care Facs Auth
Other0.01% - 1173
Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000
Other0.01% - 1174
Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36
PA WCOFAC 4 11/15/20Financials0.01% - 1175
West Virginia St V/R 04/01/36
WV WVSDEV 04/01/2036Financials0.01% - 1176
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary0.01% - 1177
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate0.01% - 1178
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate0.01% - 1179
Bucgen 5.000 06/01/35
OH BUCGEN 5 06/01/20Financials0.01% - 1180
Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5
Other0.01% - 1181
Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000
TX BUDGEN 6.62 09/01Financials0.01% - 1182
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.01% - 1183
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.01% - 1184
California Educational Facilities Auth 5 10-01-2038
Other0.01% - 1185
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.01% - 1186
California St Stwd Cmntys Deva Casdev 05/27 Fixed 5
Other0.01% - 1187
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.01% - 1188
Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375
Other0.01% - 1189
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.01% - 1190
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b
Other0.01% - 1191
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.01% - 1192
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.01% - 1193
Chicago Il 6.00 2043-01-01
Other0.01% - 1194
Chiedu 5.000 12/01/38
IL CHIEDU 5 12/01/20Financials0.01% - 1195
Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds
IL CHIEDU 4 12/01/20Financials0.01% - 1196
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other0.01% - 1197
Clark Cnty Nv Cla 12/31 Fixed 5
Other0.01% - 1198
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.01% - 1199
Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15
TX CLESCD 5 02/15/20Financials0.01% - 1200
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75
Other0.01% - 1201
Development Authority Of Cobb County/The 6.25 06/01/2055
Other0.01% - 1202
Cosmed 5.000 01/01/31
CO COSMED 5 01/01/20Health Care0.01% - 1203
COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5
Other0.01% - 1204
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other0.01% - 1205
Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038
Other0.01% - 1206
Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5
Other0.01% - 1207
Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3
Other0.01% - 1208
Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000
Other0.01% - 1209
District Of Columbia Housing Finance Agency
Other0.01% - 1210
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities0.01% - 1211
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5
NV DIRGEN 4.5 12/15/Industrials0.01% - 1212
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate0.01% - 1213
DOWNTOWN 5% 07/35
Other0.01% - 1214
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other0.01% - 1215
Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41
CO ELBTRN 5 12/01/20Real Estate0.01% - 1216
School District of The City of Erie (the)
Other0.01% - 1217
Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0
Other0.01% - 1218
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.01% - 1219
Longwood Housing Foundation Llc 5.0% 01-01-32 5 2032-01-01
Other0.01% - 1220
Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033
Other0.01% - 1221
Franklin Cnty Oh H 5% 11/01/31
Other0.01% - 1222
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials0.01% - 1223
Glendale Ca Cmnty Zcp 08/01/32
Other0.01% - 1224
Great Western Metropolitan District
Other0.01% - 1225
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.01% - 1226
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other0.01% - 1227
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials0.01% - 1228
Hamilton Cnty Oh 5.5% 01/01/43
OH HAMMED 5.5 01/01/Health Care0.01% - 1229
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other0.01% - 1230
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5
Other0.01% - 1231
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR
Other0.01% - 1232
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a
AR ARSDEV 4.75 09/01Financials0.01% - 1233
Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project)
KY ASHMED 5 02/01/20Health Care0.01% - 1234
Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 5.05 10/01/2044
Other0.01% - 1235
Atlantic Beach Fl Hlth Care Fa Atlmed 11/31 Fixed 5
Other0.01% - 1236
Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625
Other0.01% - 1237
Augusta (city Of), Ga Development Authority, Series 2018, Rb
Other0.01% - 1238
Riderwood Village Obligated Group 4.0% 01-01-29
Other0.01% - 1239
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.01% - 1240
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other0.01% - 1241
Monrovia Calif Uni Sch Dist 0 08/01/2032
Other0.01% - 1242
Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4
Other0.01% - 1243
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB
Other0.01% - 1244
Ga Meag 5% 1/1/2027
Other0.01% - 1245
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other0.01% - 1246
Nfa Uh Spv Llc 6.25% 12-15-38
Other0.01% - 1247
Nebraska Investment Finance Authority
Other0.01% - 1248
Nebraska Investment Finance Authority 2.35 01-September-2035
NE NESSFH 2.35 09/01Financials0.01% - 1249
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate0.01% - 1250
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other0.01% - 1251
New Jersey St Econ Dev Auth Revenue
Other0.01% - 1252
New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group)
Other0.01% - 1253
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other0.01% - 1254
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.01% - 1255
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.01% - 1256
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 1257
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037
NJ NJSTRN 5 06/15/20Financials0.01% - 1258
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate0.01% - 1259
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-05-01
NY NYCGEN 4 05/01/20Financials0.01% - 1260
New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05
Other0.01% - 1261
New York State Environmental Facilities Corp
Other0.01% - 1262
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials0.01% - 1263
Go Bonds Series 2011 08/01/2033 0
CA NPTSCD 0 08/01/20Financials0.01% - 1264
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care0.01% - 1265
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.01% - 1266
North Carolina Turnpike Authority 0.0% 01-01-43 0 2043-01-01
NC NCSTRN 0 01/01/20Financials0.01% - 1267
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other0.01% - 1268
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other0.01% - 1269
N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5
Other0.01% - 1270
North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01
Other0.01% - 1271
N Tx Tollway Auth Revenue Regd B/E 4.00000000
Other0.01% - 1272
N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3
Other0.01% - 1273
Ohio St Hosp Revenue 5 12/01/2033
Other0.01% - 1274
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5
Other0.01% - 1275
Ohio St Hsg Fin 6.25% 03/01/55
Other0.01% - 1276
Ok Hsg Fin Agy 6% 3/1/2054
Other0.01% - 1277
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate0.01% - 1278
Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000
Other0.01% - 1279
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Industrials0.01% - 1280
Oregon St Ors 08/41 Fixed 5
Other0.01% - 1281
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials0.01% - 1282
Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4
Other0.01% - 1283
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other0.01% - 1284
State of Hawaii Airports Syste Hisapt 07/35 Fixed 4
HI HISAPT 4 07/01/20Industrials0.01% - 1285
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other0.01% - 1286
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Utilities0.01% - 1287
Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000
Other0.01% - 1288
Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034
Other0.01% - 1289
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.01% - 1290
Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3
Other0.01% - 1291
State Of Illinois Sales Tax Revenue 5 06/15/2036
IL ILSGEN 5 06/15/20Financials0.01% - 1292
Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000
Other0.01% - 1293
Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5
Other0.01% - 1294
Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029
Other0.01% - 1295
Kansas City Msr 5% Mt
Other0.01% - 1296
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019a
Other0.01% - 1297
Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30
Other0.01% - 1298
Lancaster County Hospital Authority/Pa 5.125 11-01-2038
Other0.01% - 1299
Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5
Other0.01% - 1300
Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5
Other0.01% - 1301
Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5
Other0.01% - 1302
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4
Other0.01% - 1303
Lavon Tex Spl 5.75% 09/45
Other0.01% - 1304
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.01% - 1305
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities0.01% - 1306
Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053
CA LOSUTL 5.25 07/01Utilities0.01% - 1307
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
Other0.01% - 1308
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.01% - 1309
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.01% - 1310
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1311
Los Angeles Ca Harbor Dept Los Angeles Harbor A2
Other0.01% - 1312
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.01% - 1313
Louisiana St Local 5% 02/01/41
Other0.01% - 1314
Lower Colorado River Tx Auth R Lwcgen 05/26 Fixed 5
Other0.01% - 1315
MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5
Other0.01% - 1316
Manteca Ca Spl Tax Mangen 09/40 Fixed 5
Other0.01% - 1317
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
MD MDSTRN 2 10/01/20Industrials0.01% - 1318
Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5
Other0.01% - 1319
Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
Other0.01% - 1320
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.01% - 1321
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities0.01% - 1322
City Of Memphis Tn Electric System Revenue 5.0% 12-01-30
Other0.01% - 1323
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.01% - 1324
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15
Other0.01% - 1325
Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5
Other0.01% - 1326
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other0.01% - 1327
Mida Mountain Vlg 4% 08/01/27
Other0.01% - 1328
Mida Mountain Village Public Infra 0% Jun 01, 2035
Other0.01% - 1329
Mississippi Home Corp Single Family Mtg Rev 2051-06-01
Other0.01% - 1330
Westmoreland Cnty Pa Indl Dev Regd N/C B/E 4.00000000
PA WESMEC 4 07/01/20Real Estate0.01% - 1331
Whittier Ca Union High Sch Dis Whiscd 08/32 Zerocpnoid 0
Other0.01% - 1332
Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54
Other0.01% - 1333
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other0.01% - 1334
Rfr JPY Mutk/2.25000 09/17/25-30Y Lch
Other0.01% - 1335
American Electric Power Co Inc 7.05 12/15/2054
Other0.01% - 1336
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other0.00% - 1337
Sold EUR Bought USD 20260429
Other0.00% - 1338
Forward Foreign Currency Contract
Other0.00% - 1339
Am Bidco Holdings Llc (Drs)
Other0.00% - 1340
Waste Connections Inc Sr Unsecured 07/36 4.8
Other0.00% - 1341
Caisse D'Amortissement De La Dette Sociale 3.750 05/24/2028 3.75 2028-05-24
Other0.00% - 1342
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.00% - 1343
Arizona St Indl De 3% 12/15/31
Other0.00% - 1344
Arizona Industrial Development Authority 2030-07-15
Other0.00% - 1345
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate0.00% - 1346
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.00% - 1347
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.00% - 1348
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other0.00% - 1349
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other0.00% - 1350
Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15
Other0.00% - 1351
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials0.00% - 1352
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.00% - 1353
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 1354
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1355
Rialto Ca Unif Sch Dist 0 2029/08/01
Other0.00% - 1356
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other0.00% - 1357
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate0.00% - 1358
Village Community Development District No 12 3.63% 05/01/2031
Other0.00% - 1359
Washington St Hsg Fin Commissi 1.491528 04-20-2037
Other0.00% - 1360
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials0.00% - 1361
New Hampshire St Hsg Fin Auths 6 01-01-2055
Other0.00% - 1362
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials0.00% - 1363
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities0.00% - 1364
New York St Mtge Agy Homeowner Regd B/E 4.25000000 2047-10-01
Other0.00% - 1365
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other0.00% - 1366
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.00% - 1367
North Texas Higher Educat 5 06/01/2033
Other0.00% - 1368
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other0.00% - 1369
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.00% - 1370
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other0.00% - 1371
Brazoria County Industrial Dev Bzifac 03/39 Fixed 7
Other0.00% - 1372
Brazoria County Industrial Development Corp., Series 2022, RB
Other0.00% - 1373
Broward County Housing Finance Authority 3.5 04/01/2041
Other0.00% - 1374
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other0.00% - 1375
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.00% - 1376
California St Muni Fin Auth 3.75% 2028-06-01
Other0.00% - 1377
California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036
CA CASMED 5.25 11/01Financials0.00% - 1378
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other0.00% - 1379
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.00% - 1380
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials0.00% - 1381
DELAWARE ST DES 08/26 FIXED 5
Other0.00% - 1382
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.00% - 1383
Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039
Other0.00% - 1384
Fl Hsg Fin Corp-5 01/01/2055
Other0.00% - 1385
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other0.00% - 1386
County Of Guilford 5 03/01/2026
Other0.00% - 1387
Illinois Hsg Var 04/29
Other0.00% - 1388
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other0.00% - 1389
Illinois Finance Authority, Series 2022
Other0.00% - 1390
Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25
Other0.00% - 1391
Knoxville Tn Cmnty Dev Corp Mf Regd V/R B/E Hud Sec 3.75000000
Other0.00% - 1392
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other0.00% - 1393
Maryland Health & Higher Educational Facilities Authority
Other0.00% - 1394
Michigan Fin Auth Rev 12/45 5
Other0.00% - 1395
Net Other Assets
Other-1.74%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5 | - | 0.670% | ||
| 2 | Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.650% | ||
| 3 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.610% | ||
| 4 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.600% | ||
| 5 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.560% | ||
| 6 | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | - | 0.520% | ||
| 7 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.460% | ||
| 8 | Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus | - | 0.420% | ||
| 9 | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | - | 0.420% | ||
| 10 | Board Of Regents Of The University Of Texas System 5 2036-08-15 | TX UNIHGR 5 08/15/20 | 0.400% | ||
| 11 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.400% | ||
| 12 | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | UT UTSTRN 5 12/15/20 | 0.370% | ||
| 13 | Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044 | - | 0.360% | ||
| 14 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.360% | ||
| 15 | Puerto Rico Cmwlth | - | 0.340% | ||
| 16 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.340% | ||
| 17 | Bought INR Sold USD 20260424 | - | 0.330% | ||
| 18 | Illinois State, General Obligation Bonds, September Series 2025F | - | 0.320% | ||
| 19 | New York N Y 3.9% Mar 01, 2042 | - | 0.310% | ||
| 20 | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | - | 0.310% | ||
| 21 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.310% | ||
| 22 | Var.rt.muni Note Nt 0% 05/01/2048 | - | 0.300% | ||
| 23 | Tennessee Energy 5% 12/35 5 | - | 0.300% | ||
| 24 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | - | 0.300% | ||
| 25 | Mayo Clinic 4.2% 2047-11-15 | - | 0.290% | ||
| 26 | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5 | - | 0.290% | ||
| 27 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.290% | ||
| 28 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.280% | ||
| 29 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75 | MO MOSSFH 5.75 05/01 | 0.270% | ||
| 30 | California Infrastructure & Economic Development Bank 3.500000% | - | 0.270% | ||
| 31 | Denver Co Arpt 5% 11/15/2033 | - | 0.270% | ||
| 32 | Black Belt Energy 5 10/35 | - | 0.260% | ||
| 33 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.260% | ||
| 34 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.260% | ||
| 35 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 | - | 0.250% | ||
| 36 | Washington St Was 08/37 Fixed 5 | - | 0.250% | ||
| 37 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.250% | ||
| 38 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.240% | ||
| 39 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.240% | ||
| 40 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.240% | ||
| 41 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | - | 0.240% | ||
| 42 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.240% | ||
| 43 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.230% | ||
| 44 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.230% | ||
| 45 | New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048 | NY NYCUTL 06/15/2048 | 0.230% | ||
| 46 | Ohio State University/The 5 06/01/2035 | - | 0.230% | ||
| 47 | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 | IA PEFUTL 09/01/2049 | 0.220% | ||
| 48 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.220% | ||
| 49 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.220% | ||
| 50 | Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000 | - | 0.220% | ||
| 51 | Usd/jpy Forward | - | 0.220% | ||
| 52 | Forward Foreign Currency Contract | - | 0.220% | ||
| 53 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.210% | ||
| 54 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.210% | ||
| 55 | Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028 | NY TRBTRN 5 02/01/20 | 0.210% | ||
| 56 | University Mich Univ Revs 2.35% Apr 01, 2042 | MI UNVHGR 04/01/2042 | 0.210% | ||
| 57 | Washington St Was 08/43 Fixed 5 | - | 0.210% | ||
| 58 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.210% | ||
| 59 | Johnson City Tenn Health Edl 07/32 5 | - | 0.210% | ||
| 60 | Louisiana Public Faciliti 5 05/14/2042 | LA LASFAC 5 05/15/20 | 0.210% | ||
| 61 | Mississippi Business Finance Corp. 3.65% 2043-06-01 | - | 0.210% | ||
| 62 | Black Belt 5% 12/34 | - | 0.210% | ||
| 63 | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055 | MO MOSHSG 5.75 05/01 | 0.200% | ||
| 64 | Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056 | - | 0.200% | ||
| 65 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.200% | ||
| 66 | Washington Suburban San Dist M Wasutl 06/41 Fixed 5 | - | 0.200% | ||
| 67 | Washington Suburban San Dist M Wasutl 06/42 Fixed 5 | - | 0.190% | ||
| 68 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var | IN WHGFAC 12/01/2044 | 0.190% | ||
| 69 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.190% | ||
| 70 | State Of Hawaii Department Of Budget & Finance 3.550000% | - | 0.190% | ||
| 71 | Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var | - | 0.190% | ||
| 72 | Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5 | - | 0.190% | ||
| 73 | New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5 | - | 0.190% | ||
| 74 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.180% | ||
| 75 | Rhode Island Infrastructure Ba Rhigen 10/26 Fixed 5 | - | 0.180% | ||
| 76 | Texas Water Development Board 5.0 15-April-2033 | - | 0.180% | ||
| 77 | Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5 | - | 0.180% | ||
| 78 | Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055 | MN MNSHSG 6.25 07/01 | 0.180% | ||
| 79 | Freddie Mac Multifamily Frete 2025 Ml28 Aus | - | 0.170% | ||
| 80 | Griffin Ga Hsg Auth Mf Hsg Revenue | - | 0.170% | ||
| 81 | New York Ny Nyc 08/34 Fixed 5 | NY NYC 5 08/01/2034 | 0.170% | ||
| 82 | New York N Y Var 11/65 | - | 0.170% | ||
| 83 | Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052 | - | 0.170% | ||
| 84 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 | - | 0.170% | ||
| 85 | USD/TWD Forward | - | 0.170% | ||
| 86 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.170% | ||
| 87 | Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25 | IL ILSHSG 6.25 10/01 | 0.170% | ||
| 88 | Lower Neches Vly Tx Auth Indl Dev Corp 1.180 | - | 0.170% | ||
| 89 | Miami-dade Cnty Fl Aviation Revenue | - | 0.170% | ||
| 90 | Public Energy Authority O 5 05/01/2036 | - | 0.170% | ||
| 91 | Public Finance Authority 02/01/2041 | - | 0.170% | ||
| 92 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.170% | ||
| 93 | Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5 | - | 0.170% | ||
| 94 | Sales Tax Securitization Corp Ill Ref Bds 2025A | - | 0.160% | ||
| 95 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.160% | ||
| 96 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032 | - | 0.160% | ||
| 97 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.160% | ||
| 98 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 | - | 0.160% | ||
| 99 | Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6 | - | 0.160% | ||
| 100 | Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6 | - | 0.160% | ||
| 101 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.160% | ||
| 102 | City Of New York Ny | NY NYC 04/01/2042 | 0.160% | ||
| 103 | New York Ny Nyc 10/38 Fixed 5 | - | 0.160% | ||
| 104 | Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 | - | 0.160% | ||
| 105 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.160% | ||
| 106 | Maryland Health And Higher Educational Facilities Authority 2.450000% | - | 0.160% | ||
| 107 | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | - | 0.160% | ||
| 108 | Wisconsin St Wis 05/33 Fixed 5 | - | 0.150% | ||
| 109 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.150% | ||
| 110 | California Statewide Communities Development Authority 5 2032-10-01 | - | 0.150% | ||
| 111 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | - | 0.150% | ||
| 112 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 | FRETE 2024-ML23 AUS | 0.150% | ||
| 113 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.150% | ||
| 114 | Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0 | - | 0.150% | ||
| 115 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.150% | ||
| 116 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.150% | ||
| 117 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.150% | ||
| 118 | Illinois Finance Authority Series 2016 5.00%, 12/01/40 | - | 0.150% | ||
| 119 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.150% | ||
| 120 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5 | NV LVVWTR 5 06/01/20 | 0.150% | ||
| 121 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.150% | ||
| 122 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.150% | ||
| 123 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.150% | ||
| 124 | Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var | - | 0.150% | ||
| 125 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.150% | ||
| 126 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.140% | ||
| 127 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.140% | ||
| 128 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.140% | ||
| 129 | Industrial Development Authority of The City of Phoenix (the) | - | 0.140% | ||
| 130 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.140% | ||
| 131 | Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25 | - | 0.140% | ||
| 132 | Wisconsin St Wis 05/38 Fixed 5 | - | 0.140% | ||
| 133 | Fannie Mae Pool 5 05/01/2055 | - | 0.140% | ||
| 134 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.140% | ||
| 135 | Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01 | - | 0.140% | ||
| 136 | Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0 | - | 0.140% | ||
| 137 | Dallas Independent School District 0.05 02/15/2056 | - | 0.140% | ||
| 138 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.140% | ||
| 139 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.140% | ||
| 140 | Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5 | - | 0.140% | ||
| 141 | Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035 | - | 0.140% | ||
| 142 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33 | - | 0.140% | ||
| 143 | Arkansas St Dev Fin Auth Indl Dev Revenue | AR ARSDEV 4.5 09/01/ | 0.140% | ||
| 144 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 | AL BBEUTL 05/01/2055 | 0.140% | ||
| 145 | Anne Arundel Cnty Md Aar 10/30 Fixed 5 | - | 0.130% | ||
| 146 | Variable Rate Muni Bond | - | 0.130% | ||
| 147 | New Hampshire Business Finance Authority 5 12/01/2035 | NH NFADEV 5 12/01/20 | 0.130% | ||
| 148 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.130% | ||
| 149 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.130% | ||
| 150 | Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5 | PA PHISCD 5 06/01/20 | 0.130% | ||
| 151 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5 | - | 0.130% | ||
| 152 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.130% | ||
| 153 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.130% | ||
| 154 | Utility Debt Securitization Authority 5 06/15/2035 | - | 0.130% | ||
| 155 | Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C | - | 0.130% | ||
| 156 | Var.rt.muni Note Nt 12/01/2030 | - | 0.130% | ||
| 157 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.130% | ||
| 158 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.130% | ||
| 159 | California St Cas 08/32 Fixed 5 | - | 0.130% | ||
| 160 | California Mun Fin Auth Solid 3.75% Jun 02, 2025 | - | 0.120% | ||
| 161 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.120% | ||
| 162 | Colorado St Hlth F 5% 09/01/29 | - | 0.120% | ||
| 163 | Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75 | - | 0.120% | ||
| 164 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.120% | ||
| 165 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.120% | ||
| 166 | New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01 | - | 0.120% | ||
| 167 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.120% | ||
| 168 | Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028 | - | 0.120% | ||
| 169 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.120% | ||
| 170 | Sales Tax Securitization Corp 5% Jan 01, 2042 5 2042-01-01 | - | 0.120% | ||
| 171 | San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031 | - | 0.120% | ||
| 172 | Sc Jobs Eda Hlt 5.50% 11/1/2049 | - | 0.120% | ||
| 173 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/41 FIXED 5 | - | 0.120% | ||
| 174 | Virginia College Building Authority 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.120% | ||
| 175 | Washington St Was 07/36 Fixed 5 | - | 0.120% | ||
| 176 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.120% | ||
| 177 | South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Proje | SC SCSENV 04/01/2033 | 0.110% | ||
| 178 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.110% | ||
| 179 | Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var | - | 0.110% | ||
| 180 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.110% | ||
| 181 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.110% | ||
| 182 | Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5 | TX TXSWTR 5 10/15/20 | 0.110% | ||
| 183 | Washington St Was 02/37 Fixed 5 | WA WAS 5 02/01/2037 | 0.110% | ||
| 184 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.110% | ||
| 185 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.110% | ||
| 186 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.110% | ||
| 187 | COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5 | - | 0.110% | ||
| 188 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.110% | ||
| 189 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.110% | ||
| 190 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.110% | ||
| 191 | Utility Debt Securitization Au Utlutl 12/35 Fixed 5 | - | 0.110% | ||
| 192 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.110% | ||
| 193 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.110% | ||
| 194 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.110% | ||
| 195 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000 | IL ILSHSG 6 10/01/20 | 0.110% | ||
| 196 | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | IL ILSGEN 5 12/01/20 | 0.110% | ||
| 197 | Illinois St 5.25% Sep 01, 2031 | - | 0.110% | ||
| 198 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.110% | ||
| 199 | Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038 | - | 0.110% | ||
| 200 | Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35 | - | 0.110% | ||
| 201 | Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5 | - | 0.110% | ||
| 202 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.110% | ||
| 203 | Nyc 5.000 03/01/39 | NY NYC 5 03/01/2039 | 0.110% | ||
| 204 | Ohio St Hsg Fin 6.5% 03/01/56 | OH OHSHSG 6.5 03/01/ | 0.110% | ||
| 205 | Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 | - | 0.100% | ||
| 206 | Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1% | - | 0.100% | ||
| 207 | New Jersey Transportation Trust Fund Authority 4 06/15/2040 | NJ NJSTRN 4 06/15/20 | 0.100% | ||
| 208 | New York Ny Nyc 08/44 Fixed 5 | NY NYC 5 08/01/2044 | 0.100% | ||
| 209 | New York City Ny Transitionalf 08/01/2042 | NY NYCGEN 08/01/2042 | 0.100% | ||
| 210 | Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus | - | 0.100% | ||
| 211 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.100% | ||
| 212 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028 | - | 0.100% | ||
| 213 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.100% | ||
| 214 | South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6 | - | 0.100% | ||
| 215 | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | - | 0.100% | ||
| 216 | Univ Md Sys Fac 21A 4.0% 04-01-40 | - | 0.100% | ||
| 217 | Washington Cnty Or Was 06/37 Fixed 5 | - | 0.100% | ||
| 218 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.100% | ||
| 219 | California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000 | - | 0.100% | ||
| 220 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | - | 0.100% | ||
| 221 | Delaware Economic Develop 4 10/01/2035 4 2035-10-01 | - | 0.100% | ||
| 222 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.100% | ||
| 223 | Gtr Orlando Fl Aviation Amt 19a 5.0% 10-01-28 | - | 0.100% | ||
| 224 | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | - | 0.100% | ||
| 225 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.100% | ||
| 226 | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb | AZ MARPOL 2.4 06/01/ | 0.100% | ||
| 227 | Metropolitan Washington Airports Authority | - | 0.100% | ||
| 228 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.100% | ||
| 229 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | - | 0.090% | ||
| 230 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 | GA ATLUTL 5 11/01/20 | 0.090% | ||
| 231 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.090% | ||
| 232 | Public Fin Auth Wis Rev 5.5% Nov 15, 2032 | - | 0.090% | ||
| 233 | Rutherford Cnty T V/R 11/15/48 | - | 0.090% | ||
| 234 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.090% | ||
| 235 | South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25 | - | 0.090% | ||
| 236 | Tnshsg 6.000 01/01/56 | - | 0.090% | ||
| 237 | Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027 | TX TXSTRN 0 08/15/20 | 0.090% | ||
| 238 | Utah Housing Corp., Series 2024 I 6.25 07/01/2055 | UT UTSSFH 6.25 07/01 | 0.090% | ||
| 239 | Utility Debt 5% 12/32 | - | 0.090% | ||
| 240 | Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5 | - | 0.090% | ||
| 241 | Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25 | FL VILDEV 4.25 05/01 | 0.090% | ||
| 242 | Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5 | VA VASFAC 5 08/01/20 | 0.090% | ||
| 243 | Washington St Cops Wasctf 01/31 Fixed 5 | - | 0.090% | ||
| 244 | Washington St Cops Wasctf 01/32 Fixed 5 | - | 0.090% | ||
| 245 | Washington St 5% Feb 01, 2029 | WA WAS 5 02/01/2029 | 0.090% | ||
| 246 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.090% | ||
| 247 | Freddie Mac Pool Rq0049 5.50% 9/1/2055 | - | 0.090% | ||
| 248 | Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028) | - | 0.090% | ||
| 249 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.090% | ||
| 250 | New York N Y 5% Feb 01, 2042 | - | 0.090% | ||
| 251 | New York Ny Nyc 10/37 Fixed 5 | - | 0.090% | ||
| 252 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.090% | ||
| 253 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.090% | ||
| 254 | North Carolina St Ncs 06/33 Fixed 5 | - | 0.090% | ||
| 255 | North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5 | - | 0.090% | ||
| 256 | Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5 | - | 0.090% | ||
| 257 | Industrial Development Auth. City of Phoenix 11/01/2019 | - | 0.090% | ||
| 258 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.090% | ||
| 259 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 | - | 0.090% | ||
| 260 | Loudoun County Economic Development Authority 02/15/2038 | - | 0.090% | ||
| 261 | MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5 | - | 0.090% | ||
| 262 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Forward Delivery Series 2020A 5 10-01-2031 | - | 0.090% | ||
| 263 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.090% | ||
| 264 | Chicago Il Boe 4% 12/1/2038 | - | 0.090% | ||
| 265 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.090% | ||
| 266 | Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5 | DC DISGEN 5 06/01/20 | 0.090% | ||
| 267 | Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 | - | 0.090% | ||
| 268 | Florida Dev Fin Var 09/50 | - | 0.090% | ||
| 269 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.090% | ||
| 270 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.080% | ||
| 271 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.080% | ||
| 272 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.080% | ||
| 273 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.080% | ||
| 274 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.080% | ||
| 275 | Charlotte-mecklenb 5% 01/15/34 | - | 0.080% | ||
| 276 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.080% | ||
| 277 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.080% | ||
| 278 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023 | - | 0.080% | ||
| 279 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5 | - | 0.080% | ||
| 280 | Dc Hsg Fin Agy Frn 9/40 | DC DISMFH 09/01/2040 | 0.080% | ||
| 281 | FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5 | - | 0.080% | ||
| 282 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000 | - | 0.080% | ||
| 283 | Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond | - | 0.080% | ||
| 284 | Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000 | - | 0.080% | ||
| 285 | Freddie Mac Multifamily Frete 2025 Ml30 Aus | - | 0.080% | ||
| 286 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5 | - | 0.080% | ||
| 287 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.080% | ||
| 288 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.080% | ||
| 289 | Cco Holdings, Llc 5.375% 6/1/2029 | - | 0.080% | ||
| 290 | Illinois St Ils 10/34 Fixed 5 | - | 0.080% | ||
| 291 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5 | - | 0.080% | ||
| 292 | Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01 | - | 0.080% | ||
| 293 | Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5 | - | 0.080% | ||
| 294 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032 | - | 0.080% | ||
| 295 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.080% | ||
| 296 | Purdue Univ In Univ Revenues Purhgr 07/37 Fixed 5 | - | 0.080% | ||
| 297 | Rockdale Cnty Ga Dev Auth | - | 0.080% | ||
| 298 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.080% | ||
| 299 | San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5 | - | 0.080% | ||
| 300 | Texas St A M Univ Perm Univ Tamhgr 07/26 Fixed 5 | - | 0.080% | ||
| 301 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.080% | ||
| 302 | Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var | - | 0.080% | ||
| 303 | Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 3 | - | 0.080% | ||
| 304 | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | - | 0.080% | ||
| 305 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.080% | ||
| 306 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.080% | ||
| 307 | Kentucky St Tpk Auth Economic 5% Jul 01, 2030 | KY KYSTRN 5 07/01/20 | 0.080% | ||
| 308 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.080% | ||
| 309 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.080% | ||
| 310 | Massachusetts St Dev Fin Agy R Masdev 07/47 Fixed 5 | - | 0.080% | ||
| 311 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.080% | ||
| 312 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.080% | ||
| 313 | Minnesota St Mns 08/34 Fixed 5 | - | 0.080% | ||
| 314 | Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035 | MS MSSDEV 11/01/2035 | 0.080% | ||
| 315 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6 | - | 0.080% | ||
| 316 | Missouri St Hsg 6.25% 05/01/56 | MO MOSSFH 6.25 05/01 | 0.080% | ||
| 317 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 | - | 0.080% | ||
| 318 | National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25 | - | 0.080% | ||
| 319 | Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3 | - | 0.080% | ||
| 320 | New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5 | - | 0.080% | ||
| 321 | New York Ny | - | 0.080% | ||
| 322 | New York Ny Nyc 09/27 Fixed 5 | NY NYC 5 09/01/2027 | 0.080% | ||
| 323 | New York N Y Go Bds Fiscal 5 10/01/2041 | - | 0.080% | ||
| 324 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.080% | ||
| 325 | State Of North Carolina 5 06/01/2027 | - | 0.080% | ||
| 326 | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | - | 0.080% | ||
| 327 | County Of Jefferson Sewer 5 2039-10-01 | AL JEFUTL 5 10/01/20 | 0.070% | ||
| 328 | Napa Vly Ca Cmnty Clg Dist Npvhgr 08/26 Zerocpnoid 0 | - | 0.070% | ||
| 329 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | NH NFADEV 3.88 01/20 | 0.070% | ||
| 330 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.070% | ||
| 331 | Investment Finance Authority | - | 0.070% | ||
| 332 | New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000 | - | 0.070% | ||
| 333 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.070% | ||
| 334 | New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031 | NY NYC 5 08/01/2031 | 0.070% | ||
| 335 | New York City Ny Transitional Nycgen 02/42 Fixed 5 | - | 0.070% | ||
| 336 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040 | - | 0.070% | ||
| 337 | New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5 | - | 0.070% | ||
| 338 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSGEN 5 03/15/20 | 0.070% | ||
| 339 | N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5 | - | 0.070% | ||
| 340 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.070% | ||
| 341 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 12/31/20 | 0.070% | ||
| 342 | Phoenix Az Jr Ln 19b Amt 5.0% 07-01-26 | - | 0.070% | ||
| 343 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.070% | ||
| 344 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.070% | ||
| 345 | Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5 | - | 0.070% | ||
| 346 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 | - | 0.070% | ||
| 347 | Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000 | - | 0.070% | ||
| 348 | Dist Of Columbia Dis 08/34 Fixed 5 | - | 0.070% | ||
| 349 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 350 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.070% | ||
| 351 | FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5 | - | 0.070% | ||
| 352 | Sr Lien Refunding Rb Series 2024A | TX HARGEN 5 11/15/20 | 0.070% | ||
| 353 | State Of Wisconsin 5 05/01/2027 | WI WISGEN 5 05/01/20 | 0.070% | ||
| 354 | Fnma 30Yr Umbs 2.5 04/01/2051 | - | 0.070% | ||
| 355 | Ohio St Spl Oblg Ohsobl 10/37 Fixed 5 | - | 0.070% | ||
| 356 | Michigan St Univ Revenues Mishgr 02/35 Fixed 5 | - | 0.070% | ||
| 357 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.070% | ||
| 358 | Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5 | - | 0.070% | ||
| 359 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.070% | ||
| 360 | Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5 | - | 0.070% | ||
| 361 | County Of Jefferson Al Sewer Revenue 5 10-01-2035 | AL JEFUTL 5 10/01/20 | 0.070% | ||
| 362 | Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0 | - | 0.070% | ||
| 363 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | - | 0.070% | ||
| 364 | Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5 | - | 0.070% | ||
| 365 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.070% | ||
| 366 | Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000 | - | 0.070% | ||
| 367 | Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5 | - | 0.070% | ||
| 368 | Minnesota St 5 08/01/2036 | MN MNS 5 08/01/2036 | 0.070% | ||
| 369 | Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25 | - | 0.070% | ||
| 370 | Port Of Portland Or Arpt Revenue 5 07/01/2031 | - | 0.070% | ||
| 371 | Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5 | - | 0.070% | ||
| 372 | Port Of Seattle Wa 5 2029-07-01 | - | 0.070% | ||
| 373 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.070% | ||
| 374 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.070% | ||
| 375 | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025A | - | 0.070% | ||
| 376 | Sales Tax Securitization Corp Stsgen 01/29 Fixed 5 | - | 0.070% | ||
| 377 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.070% | ||
| 378 | Socorro Tx Indep Sch Dist Scoscd 08/29 Fixed 5 08/29/2025 | - | 0.070% | ||
| 379 | South San Antonio Tx Indep Sch Ssascd 08/30 Fixed 5.5 | - | 0.070% | ||
| 380 | Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var | - | 0.070% | ||
| 381 | Tx Txstrn 5 08/15/2039 5 2039-08-15 | TX TXSTRN 5 08/15/20 | 0.070% | ||
| 382 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | - | 0.070% | ||
| 383 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | - | 0.070% | ||
| 384 | Utah Hsg Corp -G 6.25% 2055-07-01 | - | 0.070% | ||
| 385 | Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5 | - | 0.070% | ||
| 386 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036 | WI WIS 5 05/01/2036 | 0.060% | ||
| 387 | Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5 | - | 0.060% | ||
| 388 | Commonwealth Of Puerto Rico | - | 0.060% | ||
| 389 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.060% | ||
| 390 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5 | - | 0.060% | ||
| 391 | City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01 | TX SANUTL 5 02/01/20 | 0.060% | ||
| 392 | South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046 | SC SCSMED 5.5 11/01/ | 0.060% | ||
| 393 | Spartanburg Sc Regl Hlth Svcs Spamed 04/31 Fixed 5 | - | 0.060% | ||
| 394 | Tx Ahc Mf 3.625% Mt | - | 0.060% | ||
| 395 | Texas St Dept Of Hsg Cmnty A Txssfh 03/54 Fixed 6 | - | 0.060% | ||
| 396 | Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01 | - | 0.060% | ||
| 397 | Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5 | - | 0.060% | ||
| 398 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 0.060% | ||
| 399 | Celina Independent School District 5.25 02/15/2055 | TX CEASCD 5.25 02/15 | 0.060% | ||
| 400 | Colorado Housing And Finance Authority Gnma 3.0% 11-01-51 | - | 0.060% | ||
| 401 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 | - | 0.060% | ||
| 402 | Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5 | - | 0.060% | ||
| 403 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 0.060% | ||
| 404 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5 | - | 0.060% | ||
| 405 | Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0 | - | 0.060% | ||
| 406 | Harris Cnty Tx Har 08/31 Fixed 5 | - | 0.060% | ||
| 407 | Allegheny County Hospital Development Authority 4 2037-07-15 | - | 0.060% | ||
| 408 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | - | 0.060% | ||
| 409 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | - | 0.060% | ||
| 410 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.060% | ||
| 411 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.060% | ||
| 412 | North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5 | - | 0.060% | ||
| 413 | N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5 | - | 0.060% | ||
| 414 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.060% | ||
| 415 | Orange Cnty Fla Health Facs Au 5% Oct 01, 2041 | FL ORAMED 5 10/01/20 | 0.060% | ||
| 416 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25 | - | 0.060% | ||
| 417 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.060% | ||
| 418 | Phenix City Industrial Development Board 4.125% 05/15/2035 | AL PHEENV 4.12 05/15 | 0.060% | ||
| 419 | Pompano Beach Fl Revenue | - | 0.060% | ||
| 420 | Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5 | - | 0.060% | ||
| 421 | City Of Houston (Texas) | - | 0.060% | ||
| 422 | Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus | - | 0.060% | ||
| 423 | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044 | IA IASGEN 5 05/15/20 | 0.060% | ||
| 424 | Kentucky Housing Corp. | - | 0.060% | ||
| 425 | Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5 | - | 0.060% | ||
| 426 | LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5 | - | 0.060% | ||
| 427 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | - | 0.060% | ||
| 428 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.060% | ||
| 429 | Met Govt Nashville & Davidson Regd V/R B/E 5.00000000 | - | 0.060% | ||
| 430 | Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var | - | 0.060% | ||
| 431 | City Of Whiting 4.3999992 11/01/2045 | IN WHGFAC 11/01/2045 | 0.060% | ||
| 432 | State Of Wisconsin | WI WIS 5 05/01/2036 | 0.060% | ||
| 433 | Contra Alimera Science | - | 0.060% | ||
| 434 | Bought USD / Sold Cop | - | 0.060% | ||
| 435 | Ping An Insurance (Group) Snr As Sp Dbl | - | 0.060% | ||
| 436 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.050% | ||
| 437 | Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | - | 0.050% | ||
| 438 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.050% | ||
| 439 | State Of Wisconsin Fx.Rt. Muni Bond | WI WIS 5 05/01/2033 | 0.050% | ||
| 440 | Wisconsin St 5% May 01, 2032 | WI WIS 5 05/01/2032 | 0.050% | ||
| 441 | Atlanta Ga Arpt Revenue Atlapt 07/39 Fixed 5 | - | 0.050% | ||
| 442 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.050% | ||
| 443 | ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25 | - | 0.050% | ||
| 444 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.050% | ||
| 445 | Atlanta Ga Arpt 5% 07/40 | - | 0.050% | ||
| 446 | Austin Tex 5% Sep 01, 2042 | - | 0.050% | ||
| 447 | Prosper Tx Indep Sch Dist Pspscd 02/35 Fixed 5 | - | 0.050% | ||
| 448 | Public Finance Authority Of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | WI PUBEDU 5.5 06/15/ | 0.050% | ||
| 449 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.050% | ||
| 450 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.050% | ||
| 451 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.050% | ||
| 452 | Puerto Rico Electric Power Authority 5.25% 07-01-40 | - | 0.050% | ||
| 453 | Raleigh Nc Hsg Auth Mf Revenue Ralmfh 09/59 Adjustable Var | - | 0.050% | ||
| 454 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.050% | ||
| 455 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.050% | ||
| 456 | South Carolina Jobs-Econ Dev A 11/15/2029 5.75 | SC SCSDEV 5.75 11/15 | 0.050% | ||
| 457 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.050% | ||
| 458 | Stamford Ct Hsg Auth Regd N/C Oid B/E 5.37500000 10/01/2033 | - | 0.050% | ||
| 459 | Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5 | - | 0.050% | ||
| 460 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.050% | ||
| 461 | Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5 | - | 0.050% | ||
| 462 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.050% | ||
| 463 | Union Cnty Nc Uni 09/29 Fixed 5 | - | 0.050% | ||
| 464 | Union Cnty Nc Uni 09/30 Fixed 5 | - | 0.050% | ||
| 465 | Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | - | 0.050% | ||
| 466 | Fl Vildev 3.5 05/01/2051 | - | 0.050% | ||
| 467 | Village Cmnty Dev Dist No 16 F 4% May 01, 2035 | - | 0.050% | ||
| 468 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01 | - | 0.050% | ||
| 469 | State Of Washington 5.0% 08-01-30 | - | 0.050% | ||
| 470 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a | WV WVSMED 5 06/01/20 | 0.050% | ||
| 471 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim | CA CDAHSG 4 08/01/20 | 0.050% | ||
| 472 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036 | CA CASHSG 4.38 09/20 | 0.050% | ||
| 473 | California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A | - | 0.050% | ||
| 474 | Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5 | - | 0.050% | ||
| 475 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 4 11/01/20 | 0.050% | ||
| 476 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6 | - | 0.050% | ||
| 477 | Conroe Tx Indep Sch Dist 5 02/15/2034 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 478 | DALLAS TX AREA RAPID TRANSIT S DALTRN 12/34 FIXED 5 | TX DALTRN 5 12/01/20 | 0.050% | ||
| 479 | Denton Tx Indep Sch Dist 5.0% 15/Aug/2028 | - | 0.050% | ||
| 480 | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040 | FRETE 2023-ML20 AUS | 0.050% | ||
| 481 | Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5 | - | 0.050% | ||
| 482 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6 | - | 0.050% | ||
| 483 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.050% | ||
| 484 | Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25 | - | 0.050% | ||
| 485 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.050% | ||
| 486 | Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15 | - | 0.050% | ||
| 487 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.050% | ||
| 488 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.050% | ||
| 489 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.050% | ||
| 490 | Honolulu City & Cnty Hi Wstwtr Sys Revenue 5% 07-01-2036 | HI HONUTL 5 07/01/20 | 0.050% | ||
| 491 | Houston Tx Arpt Sy 5% 07/01/29 | - | 0.050% | ||
| 492 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.050% | ||
| 493 | Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053 | ID IDSSFH 5.75 01/01 | 0.050% | ||
| 494 | Illinois St Fin Auth Revenue | IL ILSGEN 5 05/15/20 | 0.050% | ||
| 495 | Illinois St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.050% | ||
| 496 | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | IL ILSGEN 4 07/01/20 | 0.050% | ||
| 497 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.050% | ||
| 498 | Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5 | - | 0.050% | ||
| 499 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | - | 0.050% | ||
| 500 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.050% | ||
| 501 | Katy Tx Indep Sch Dist Katscd 02/36 Fixed 5 | - | 0.050% | ||
| 502 | Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75 | - | 0.050% | ||
| 503 | Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75 | - | 0.050% | ||
| 504 | Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5 | - | 0.050% | ||
| 505 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/28 Fixed 5 | - | 0.050% | ||
| 506 | Lee County Industrial Development Authority/Fl 4.0% 04/01/2037 | - | 0.050% | ||
| 507 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.050% | ||
| 508 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.050% | ||
| 509 | Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044 | - | 0.050% | ||
| 510 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.050% | ||
| 511 | Lower Colorado River Tx Auth T Lwcgen 05/41 Fixed 5 | - | 0.050% | ||
| 512 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.050% | ||
| 513 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.050% | ||
| 514 | Massachusetts St Sch Bldg Auth Masedu 02/36 Fixed 5 | - | 0.050% | ||
| 515 | Miami-Dade Cnty Fla Aviation Rev 5 2028-10-01 | - | 0.050% | ||
| 516 | Michigan Finance Authority 5 12/01/2045 | - | 0.050% | ||
| 517 | Minnesota St Regd B/E 5.00000000 2036-08-01 | - | 0.050% | ||
| 518 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.050% | ||
| 519 | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | - | 0.050% | ||
| 520 | Mississippi Business Finance Commission Gulf Opportunity Zone 11/01/2035 | - | 0.050% | ||
| 521 | Muni Elec Auth Of Georgia Regd B/E 5.00000000 | - | 0.050% | ||
| 522 | National Fin Auth Nh Revenue Regd B/E 5.25000000 07/01/2049 | - | 0.050% | ||
| 523 | Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125 | - | 0.050% | ||
| 524 | Immanuel Retirement Communities Obligated Group 4.0% 01-01-44 | - | 0.050% | ||
| 525 | New Hope Cultural Edu Facs Fin Nhpfac 08/42 Fixed 5.25 | - | 0.050% | ||
| 526 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/42 Fixed 5 | - | 0.050% | ||
| 527 | New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var | - | 0.050% | ||
| 528 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.050% | ||
| 529 | New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5 | - | 0.050% | ||
| 530 | New Jersey Transportation Trust Fund Authority 5.0 15-June-2039 | - | 0.050% | ||
| 531 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.050% | ||
| 532 | New York City Ny Transitional Nycgen 02/41 Fixed 5 | - | 0.050% | ||
| 533 | New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. Rb | NY NYSFAC 4 03/15/20 | 0.050% | ||
| 534 | New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5 | - | 0.050% | ||
| 535 | New York St Urban Dev Corp Rev Regd B/E 3.00000000 | NY NYSDEV 3 03/15/20 | 0.050% | ||
| 536 | Nyttrn 5.000 08/01/26 | - | 0.050% | ||
| 537 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.050% | ||
| 538 | New York St Transp 5% 12/01/34 | - | 0.050% | ||
| 539 | North Carolina Housing Finance Agency 6.25 2057-01-01 | - | 0.050% | ||
| 540 | North Tex Twy Auth Rev 5% Jan 01, 2033 | TX NRTTRN 5 01/01/20 | 0.050% | ||
| 541 | North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34 | TX NRTTRN 5 01/01/20 | 0.050% | ||
| 542 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5 | - | 0.050% | ||
| 543 | N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt | TX NRTWTR 5 09/01/20 | 0.050% | ||
| 544 | Northwest Independent School District 5 2049-02-15 | TX NWTSCD 5 02/15/20 | 0.050% | ||
| 545 | Ohio St Ohs 05/42 Fixed 5 | OH OHS 5 05/01/2042 | 0.050% | ||
| 546 | Ohio Air Quality Development Authority 01/01/2036 | - | 0.050% | ||
| 547 | University Circle Inc 5.0% 01-15-38 | - | 0.050% | ||
| 548 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.050% | ||
| 549 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2033 | - | 0.050% | ||
| 550 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.050% | ||
| 551 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.050% | ||
| 552 | Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.050% | ||
| 553 | Pennsylvania St Univ Psuhgr 09/42 Fixed 5 | - | 0.050% | ||
| 554 | Philadelphia Pa School District Go | PA PHISCD 5 09/01/20 | 0.050% | ||
| 555 | Port Arthur Tx Indep Sch Dist Porscd 02/40 Fixed 5 | - | 0.050% | ||
| 556 | Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 557 | State Of Illinois Series 2024-B 5.25%, 05/01/42 | IL ILS 5.25 05/01/20 | 0.040% | ||
| 558 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.040% | ||
| 559 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.040% | ||
| 560 | Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000 | - | 0.040% | ||
| 561 | Montgomery Cnty Oh Hosp Revenu Monmed 08/37 Fixed 4 | - | 0.040% | ||
| 562 | New Hope 6.25% 07/45 | - | 0.040% | ||
| 563 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.040% | ||
| 564 | City Of New York Ny 5.0% 08-01-36 | - | 0.040% | ||
| 565 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 566 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 567 | New York St Dorm Auth Sales Ta Nyshgr 03/38 Fixed 5 | - | 0.040% | ||
| 568 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.040% | ||
| 569 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.040% | ||
| 570 | North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055 | ND NDSMFH 6 07/01/20 | 0.040% | ||
| 571 | North Miami Fl Cmnty Redev Agy Nmidev 03/34 Fixed 5 | - | 0.040% | ||
| 572 | N Thurston Pub Schs 5 12/01/2032 | - | 0.040% | ||
| 573 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.040% | ||
| 574 | Oklahoma St Hsg Fi 6% 09/01/54 | - | 0.040% | ||
| 575 | State Of Oregon Department Of Transportation 5 2031-11-15 | - | 0.040% | ||
| 576 | Orlando Fla 5% 10/36 | - | 0.040% | ||
| 577 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | - | 0.040% | ||
| 578 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5 | PA PASSFH 6.5 10/01/ | 0.040% | ||
| 579 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4 | - | 0.040% | ||
| 580 | Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25 | PA PASTRN 5.25 12/01 | 0.040% | ||
| 581 | Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4 | TX PNOSCD 4 02/15/20 | 0.040% | ||
| 582 | Port Authority Of New York & New Jersey, Series 246 5 09/01/2028 | NY PORTRN 5 09/01/20 | 0.040% | ||
| 583 | Intermediate Lien Rb Series 2021H 5 05/01/2028 | - | 0.040% | ||
| 584 | Port Of Seattle Wa Revenue Ptsgen 10/30 Fixed 5 | - | 0.040% | ||
| 585 | Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5 | - | 0.040% | ||
| 586 | Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6 | - | 0.040% | ||
| 587 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.040% | ||
| 588 | Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5 | - | 0.040% | ||
| 589 | Sacgen 5.000 09/01/45 | CA SACGEN 5 09/01/20 | 0.040% | ||
| 590 | South Carolina St Public Svc A Scsutl 12/39 Fixed 5 | - | 0.040% | ||
| 591 | Spring Branch Tx Indep Sch Dis Sprscd 02/41 Fixed 5 | - | 0.040% | ||
| 592 | Texas St Dept O 5.75% 01/01/53 | - | 0.040% | ||
| 593 | Texas St Transprtn Commission Txstrn 04/32 Fixed 5 | TX TXSTRN 5 04/01/20 | 0.040% | ||
| 594 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 4.55 05/01 | 0.040% | ||
| 595 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV WVSMED 4.12 06/01 | 0.040% | ||
| 596 | Westerly Metropolitan District No. 4 | - | 0.040% | ||
| 597 | Wisconsin Hsg & Economic Dev Auth 5.75% Sep 01, 2056 | - | 0.040% | ||
| 598 | EURO Stoxx 50 Mar26 | - | 0.040% | ||
| 599 | 31750Soo8 Pimco Cdsopt Call USD 94.31250000 20 | - | 0.040% | ||
| 600 | Region Wallonne Belgium 1.375 2032-04-06 | - | 0.040% | ||
| 601 | Taurus 2025-3 Uk Designated Activity Co 7.77 2035-07-20 | - | 0.040% | ||
| 602 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.040% | ||
| 603 | Austin Tx Aus 09/40 Fixed 5 | - | 0.040% | ||
| 604 | Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5 | - | 0.040% | ||
| 605 | Houston Tex 5.25% 07/31 5.25 | - | 0.040% | ||
| 606 | Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37 | - | 0.040% | ||
| 607 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.040% | ||
| 608 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.040% | ||
| 609 | Illinois St Sales Tax Rev 5% Jun 15, 2041 | - | 0.040% | ||
| 610 | Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var | IN INSGEN 05/01/2028 | 0.040% | ||
| 611 | County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041 | AL JEFUTL 5.25 10/01 | 0.040% | ||
| 612 | Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4 | - | 0.040% | ||
| 613 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.040% | ||
| 614 | Lcra Transmission Services Corp 5.0% 05-15-40 | - | 0.040% | ||
| 615 | Lower Colorado River Authority 5.0% 05-15-36 | - | 0.040% | ||
| 616 | Maricopa Cnty Az Poll Controlcorp Poll Control Revenue 04/01/2040 | AZ MARPOL 3.6 04/01/ | 0.040% | ||
| 617 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.040% | ||
| 618 | Met Pier Exposition Auth Il Mpnfac 12/35 Fixed 5 | - | 0.040% | ||
| 619 | Metropolitan Washington Airports Authority | - | 0.040% | ||
| 620 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.040% | ||
| 621 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.040% | ||
| 622 | Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15 | - | 0.040% | ||
| 623 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 | MN MNSFAC 5 03/01/20 | 0.040% | ||
| 624 | Minnesota St Mns 08/33 Fixed 5 | - | 0.040% | ||
| 625 | Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054 | - | 0.040% | ||
| 626 | Mississippi Business Fin Corp 3.8% Nov 01, 2035 | - | 0.040% | ||
| 627 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.040% | ||
| 628 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.040% | ||
| 629 | California Municipal Finance Authority | - | 0.040% | ||
| 630 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.040% | ||
| 631 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.040% | ||
| 632 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039 | - | 0.040% | ||
| 633 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B. | - | 0.040% | ||
| 634 | Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5 | - | 0.040% | ||
| 635 | Chicago Boe-D-Ref 5 2026-12-01 | - | 0.040% | ||
| 636 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.040% | ||
| 637 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed Oid 5 | - | 0.040% | ||
| 638 | Chicago Il O Hare Internationa Chitrn 01/34 Fixed 5 | - | 0.040% | ||
| 639 | Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.040% | ||
| 640 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.040% | ||
| 641 | Columbus Oh Regl Arpt Auth Rev Regd N/C B/E Amt 5.00000000 01/01/2033 | - | 0.040% | ||
| 642 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.040% | ||
| 643 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.040% | ||
| 644 | District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55 | - | 0.040% | ||
| 645 | Energy N W Wa Elec Revenue Enepwr 07/32 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 646 | Energy N W Wa Elec Revenue Enepwr 07/33 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.040% | ||
| 647 | Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond | - | 0.040% | ||
| 648 | Franklin Cnty Oh Hlth Care Fac Framed 07/33 Fixed 4 | - | 0.040% | ||
| 649 | Galena Park Tx Indep Sch Dist Glpscd 08/39 Fixed 5 | - | 0.040% | ||
| 650 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.040% | ||
| 651 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5 | - | 0.040% | ||
| 652 | Hampton Rds Va 5% 07/26 | VA HRDTRN 5 07/01/20 | 0.040% | ||
| 653 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.040% | ||
| 654 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5 | - | 0.040% | ||
| 655 | Unvhgr 5.000 05/15/47 | CA UNVHGR 5 05/15/20 | 0.030% | ||
| 656 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 657 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 658 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 659 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.030% | ||
| 660 | Permanent University Fund - University Of Texas System 5 07/01/2036 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 661 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2017a | WA WASMED 5 10/01/20 | 0.030% | ||
| 662 | North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25 | NC NCSHSG 6.25 01/01 | 0.030% | ||
| 663 | California St Hlth Facs Fing A Casmed 02/47 Fixed 5 | CA CASMED 5 02/01/20 | 0.030% | ||
| 664 | California St Var Purp Go Ref Bds 3.0% 10/01/2037 | CA CAS 3 10/01/2037 | 0.030% | ||
| 665 | Ca St Pub 5.% 11/01/42 5 2042-11-01 | - | 0.030% | ||
| 666 | Canyon Tx Indep Sch Dist Canscd 02/42 Fixed 5 | - | 0.030% | ||
| 667 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/35 FIXED 5 | - | 0.030% | ||
| 668 | Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5 | - | 0.030% | ||
| 669 | Chester Cnty Pa Hlth Edu Fac Chemed 06/34 Fixed 5 | - | 0.030% | ||
| 670 | Chicago Il Brd Of Edu | - | 0.030% | ||
| 671 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.030% | ||
| 672 | Chicago Il Wstwtr Transmission Chiutl 01/35 Fixed 5 | - | 0.030% | ||
| 673 | Chicago Il Transit Auth Sales Chitrn 12/41 Fixed 5 | - | 0.030% | ||
| 674 | CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5 | OR CLAHGR 5 06/15/20 | 0.030% | ||
| 675 | County of Clark Nv | NV CLA 5 06/01/2043 | 0.030% | ||
| 676 | Clifton Higher Education 4 02/14/2030 | - | 0.030% | ||
| 677 | Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01 | - | 0.030% | ||
| 678 | Colorado St Hsg Fin Auth Coshsg 05/49 Fixed 4.25 | - | 0.030% | ||
| 679 | Crystal Co Crossing Met Dist Crt 12/40 Fixed 5.25 0 | - | 0.030% | ||
| 680 | Cuyahoga, Oh Metropolitan Housing Authority (Wade Park Apartments) , (Series 2022), 3.320%, 6/1/2026 | - | 0.030% | ||
| 681 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.030% | ||
| 682 | Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5 | - | 0.030% | ||
| 683 | Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5 | - | 0.030% | ||
| 684 | Disgen 5.000 05/01/37 | - | 0.030% | ||
| 685 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.030% | ||
| 686 | Florida Development Finance Corporation, Florida, Solid Waste Disposal Revenue Bonds, Waste Pro Usa 07-01-2032 | FL FLSDEV 07/01/2032 | 0.030% | ||
| 687 | Forsyth Mt Poll Control Revenu Regd N/C B/E 3.87500000 | - | 0.030% | ||
| 688 | Fort Bend Cnty Tx Muni Utility Forutl 11/37 Fixed 4.25 | - | 0.030% | ||
| 689 | Fort Worth Tx Wtr Swr Revenu Ftwutl 02/31 Fixed 5 | - | 0.030% | ||
| 690 | Fremont Ca Unif Sch Dist Alame Regd B/E 3.00000000 | - | 0.030% | ||
| 691 | Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01 | - | 0.030% | ||
| 692 | Gloucester County Improvement Authority/the | - | 0.030% | ||
| 693 | Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5 | - | 0.030% | ||
| 694 | Greenwood Tx Indep Sch Dist Gnwscd 02/35 Fixed 5 | - | 0.030% | ||
| 695 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.030% | ||
| 696 | Fx.rt. Muni Bond 04/01/2039 | CT HRBIMP 5 04/01/20 | 0.030% | ||
| 697 | Harris Cnty Tx Muni Utility Di Harutl 12/41 Fixed Oid 4.375 | - | 0.030% | ||
| 698 | Williamson Cnty Tx Muni Utilit Wilutl 09/38 Fixed Oid 4.25 | - | 0.030% | ||
| 699 | Sumisho Air Lease Corp 5.3 02/01/2028 | - | 0.030% | ||
| 700 | Brazoria Cnty Tex Mun Utility Brzutl 09/41 Fixed Oid 4.375 | - | 0.030% | ||
| 701 | Government National Mortgage Assn. Pool Ma9170 5.00% 9/20/2053 | - | 0.030% | ||
| 702 | Gateway At Sand Hollow Public Infrastructure District 1 Limited Tax General Obligation Bonds 5.5 03/01/2051 | - | 0.030% | ||
| 703 | Swap/Cdswap/SCDS: (Adlerr) | - | 0.030% | ||
| 704 | Uber Technologies Inc 4.8 09/15/2034 | - | 0.030% | ||
| 705 | Prudential Financial Inc 6.25 06/15/2056 | - | 0.030% | ||
| 706 | Rfr USD Sofr/3.88400 03/25/25-10Y Lch | - | 0.030% | ||
| 707 | Bought AUD Sold USD 20260402 | - | 0.030% | ||
| 708 | Fourth North Business Improvement District Special Revenue And Tax Supported Bonds 5.5 12/01/2042 | - | 0.030% | ||
| 709 | Ftai Aviation Investors Company Guar 144A 05/31 7 | - | 0.030% | ||
| 710 | Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 | - | 0.030% | ||
| 711 | Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.030% | ||
| 712 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.030% | ||
| 713 | Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375 | - | 0.030% | ||
| 714 | Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28 | - | 0.030% | ||
| 715 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.030% | ||
| 716 | Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4 | - | 0.030% | ||
| 717 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000 | - | 0.030% | ||
| 718 | New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5 | - | 0.030% | ||
| 719 | New Mexico Fin Auth Revenue Nmsgen 06/37 Fixed 5 | - | 0.030% | ||
| 720 | New York Ny | NY NYC 5 09/01/2040 | 0.030% | ||
| 721 | New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25 | - | 0.030% | ||
| 722 | New York State Housing Finance Agency Sonyma 2.1% 11-01-35 | - | 0.030% | ||
| 723 | New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4 | - | 0.030% | ||
| 724 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | - | 0.030% | ||
| 725 | North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055 | NC NCSHSG 6.25 01/01 | 0.030% | ||
| 726 | Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5 | - | 0.030% | ||
| 727 | Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5 | - | 0.030% | ||
| 728 | Ohio St Ohs 03/32 Fixed 5 | - | 0.030% | ||
| 729 | Ohio St Univ Ohshgr 12/34 Fixed 5 | OH OHSHGR 5 12/01/20 | 0.030% | ||
| 730 | Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5 | - | 0.030% | ||
| 731 | Pennsylvania Hgr Edu Assistanc Passtd 06/33 Fixed 5 | - | 0.030% | ||
| 732 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.030% | ||
| 733 | Pennsylvania St Hsg Fin Agy Mf Pasmfh 01/46 Adjustable Var | - | 0.030% | ||
| 734 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.030% | ||
| 735 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | - | 0.030% | ||
| 736 | Prattville Al Indl Dev Brd Revenue 3.45 11/01/2033 | - | 0.030% | ||
| 737 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022A | GA PRIHGR 5 09/01/20 | 0.030% | ||
| 738 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.030% | ||
| 739 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.030% | ||
| 740 | Puerto Rico Hsg F V/R 03/01/27 | - | 0.030% | ||
| 741 | Roseville Ca Spl Tax Rosgen 09/44 Fixed 5 | - | 0.030% | ||
| 742 | Sales Tax Securitization Corp 5% Jan 01, 2041 | IL STSGEN 5 01/01/20 | 0.030% | ||
| 743 | City Of Salt Lake City, Series A 5% 2028-07-01 | - | 0.030% | ||
| 744 | Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5 | UT SALAPT 5 07/01/20 | 0.030% | ||
| 745 | San Antonio Tx San 02/35 Fixed 5 | - | 0.030% | ||
| 746 | City of San Antonio Tx Electric & Gas Systems Revenue | - | 0.030% | ||
| 747 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.030% | ||
| 748 | Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041 | FL SLADEV 4.12 05/01 | 0.030% | ||
| 749 | South Carolina Public Service Authority 5.0% 12-01-38 | - | 0.030% | ||
| 750 | S W Isd 5 2/1/2041 5 2041-02-01 | - | 0.030% | ||
| 751 | Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5 | - | 0.030% | ||
| 752 | Tarrant County Cultural Education Facilities Finance Corp. | - | 0.030% | ||
| 753 | Texas St Wtr Dev Brd | - | 0.030% | ||
| 754 | Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01 | - | 0.030% | ||
| 755 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.030% | ||
| 756 | Univ Of California Ca Revenues Unvhgr 05/35 Fixed 5 | CA UNVHGR 5 05/15/20 | 0.030% | ||
| 757 | University Calif Revs Gen Bds 2025 Cd 16/Dec/2025 | - | 0.030% | ||
| 758 | University Of California 5.5 05/15/2040 | - | 0.030% | ||
| 759 | Univ Of Houston Tx 17c 5.0% 02-15-26 | - | 0.030% | ||
| 760 | Board Of Regents Of The University Of Texas, Permanent University Fund Bonds, Series 2024A 5% 07/01/2038 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 761 | Univ Of Texas Tx Univ Revenues Unihgr 08/33 Fixed 5 | - | 0.030% | ||
| 762 | Utah County Ut Hospital Revenue (ihc Health Services) | - | 0.030% | ||
| 763 | Utah Hsg Corp Sf M 6% 07/01/54 | - | 0.030% | ||
| 764 | Utility Debt Securitization Au | - | 0.030% | ||
| 765 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.030% | ||
| 766 | Village Met Dist Co Vllfac 12/49 Fixed 5 | CO VLLFAC 5 12/01/20 | 0.030% | ||
| 767 | National Senior Communities Inc Obligated Group 4.0% 01-01-37 | - | 0.030% | ||
| 768 | Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000 | - | 0.030% | ||
| 769 | Washington St 5% Aug 01, 2039 | WA WAS 5 08/01/2039 | 0.030% | ||
| 770 | Washington St- B 01/02/2044 | WA WAS 5 02/01/2044 | 0.030% | ||
| 771 | Washington (State Of) Health Care Facilities Authority (Providence Health), Series 2014 D, Ref. Rb | WA WASMED 5 10/01/20 | 0.030% | ||
| 772 | W Contra Costa Ca Unif Sch Dis Wccscd 08/36 Zerocpnoid 0 | - | 0.030% | ||
| 773 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.030% | ||
| 774 | Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5 | HI HISAPT 5 07/01/20 | 0.030% | ||
| 775 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.030% | ||
| 776 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.030% | ||
| 777 | Idaho St Hsg & Fin 6% 07/01/54 | - | 0.030% | ||
| 778 | Illinois St Fin Auth Revenue S Illinois Finance Authority | - | 0.030% | ||
| 779 | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 | - | 0.030% | ||
| 780 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000 | - | 0.030% | ||
| 781 | Jea Electric System Revenue Agc 5.0% 10-01-34 | FL JACPWR 5 10/01/20 | 0.030% | ||
| 782 | Jea Fl Wtsw 5% 10/1/2041 | - | 0.030% | ||
| 783 | Kentucky St Hsg C V/R 09/01/43 | - | 0.030% | ||
| 784 | KLEIN TX INDEP SCH DIST KLNSCD 08/48 FIXED OID 4 | - | 0.030% | ||
| 785 | Lansing Mich Brd 5% 07/49 | MI LANUTL 5 07/01/20 | 0.030% | ||
| 786 | Larkridge Metropolitan District No 2 5.25% 12-01-48 | - | 0.030% | ||
| 787 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/36 Fixed 5 | - | 0.030% | ||
| 788 | County Of Lee Fl Airport Revenue | FL LEEAPT 5.25 10/01 | 0.030% | ||
| 789 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.030% | ||
| 790 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 | - | 0.030% | ||
| 791 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-33 | - | 0.030% | ||
| 792 | LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6.25 | - | 0.030% | ||
| 793 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15 | - | 0.030% | ||
| 794 | Louisiana Stadium & Exposition District | - | 0.030% | ||
| 795 | Lower Colorado River Authority 5 05/15/2042 | TX LWCGEN 5 05/15/20 | 0.030% | ||
| 796 | Lt Ranch Cdd Fl Capital Impt Revenue 4 05/01/2040 | FL LTRDEV 4 05/01/20 | 0.030% | ||
| 797 | County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045 | - | 0.030% | ||
| 798 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | AZ MARDEV 5 01/01/20 | 0.030% | ||
| 799 | Maryland St 3% Aug 01, 2026 | MD MDS 3 08/01/2026 | 0.030% | ||
| 800 | Maryland St Hlth Hgr Eductnl Mdsmed 06/36 Fixed 5.25 | - | 0.030% | ||
| 801 | Maryland St Transn Auth Transn 5% Jul 01, 2038 | MD MDSTRN 5 07/01/20 | 0.030% | ||
| 802 | Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5 | - | 0.030% | ||
| 803 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/42 FIXED 5 | - | 0.030% | ||
| 804 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/43 FIXED 5 | - | 0.030% | ||
| 805 | MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/44 FIXED 5 | - | 0.030% | ||
| 806 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.030% | ||
| 807 | Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var | - | 0.030% | ||
| 808 | State Of Minnesota 5% 08/01/2032 | MN MNS 5 08/01/2032 | 0.030% | ||
| 809 | Alaska St Intl Arpts Revs Sys Ref Bds 2025A | - | 0.030% | ||
| 810 | Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | - | 0.030% | ||
| 811 | Alexandria Va Redev Hsg Auth Alemfh 12/54 Adjustable Var | - | 0.030% | ||
| 812 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.030% | ||
| 813 | Athens Ga Hsg Auth Revenue | - | 0.030% | ||
| 814 | Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5 | - | 0.030% | ||
| 815 | Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5 | - | 0.030% | ||
| 816 | Austin (City Of), Tx 5 11-15-2036 | - | 0.030% | ||
| 817 | Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/37 Fixed 5 | - | 0.030% | ||
| 818 | Ave Maria Stewardship Community District, Series 2022 | - | 0.030% | ||
| 819 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 820 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034 | CO COSMED 5 12/01/20 | 0.020% | ||
| 821 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 822 | Colorado St Hlth Facs Auth Rev Cosmed 12/43 Fixed 5 | CO COSMED 5 12/01/20 | 0.020% | ||
| 823 | New Jersey Turnpike Authority 5.0 01-January-2031 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 824 | New York City Ny Transitional | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 825 | New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 826 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.020% | ||
| 827 | New Jersey Turnpike Authority 5.0 01-January-2034 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 828 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 829 | New York Ny City Transitional Nycgen 11/46 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 830 | Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue | GA METTRN 5 07/01/20 | 0.020% | ||
| 831 | Met Atlanta Ga Rapid Transit Auth Sales Tax Revenue | GA METTRN 5 07/01/20 | 0.020% | ||
| 832 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 833 | New York City Transitional Finance Authority 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 834 | New York Ny City Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 835 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 836 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 837 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.020% | ||
| 838 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 839 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 840 | State Of New York Personal Income Tax Revenue 5.0% 03-15-40 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 841 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01 | NY NYTTRN 5 12/01/20 | 0.020% | ||
| 842 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.020% | ||
| 843 | Metropolitan Atlanta Rapid Transit Authority 5 07/01/2026 | GA METTRN 5 07/01/20 | 0.020% | ||
| 844 | Metropolitan Transportation Authority 0.05 11/15/2035 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 845 | New York City Ny Transitional Nycgen 11/34 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 846 | Nyc Transitional-E-1 01/11/2032 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 847 | New York Ny City Transitional Nycgen 05/37 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 848 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 849 | New York City Transitional Finance Authority | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 850 | NEW YORK TRANSN 5% 12/32 | NY NYTTRN 5 12/01/20 | 0.020% | ||
| 851 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.020% | ||
| 852 | Allen Tx Indep Sch Dist Allscd 02/42 Fixed 5 | - | 0.020% | ||
| 853 | American Municipal Power Inc 5 2046-02-15 | OH AMEPWR 5 02/15/20 | 0.020% | ||
| 854 | Arizona Brd Of Rgts Univ Arizona Sys Revenue | - | 0.020% | ||
| 855 | Arizona St Indl De 5% 11/01/28 | AZ AZSEDU 5 11/01/20 | 0.020% | ||
| 856 | Arizona Transprtn Brd 5 07/01/2026 | AZ AZSTRN 5 07/01/20 | 0.020% | ||
| 857 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.020% | ||
| 858 | Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project) | - | 0.020% | ||
| 859 | Tx Aubscd 5 02/15/2039 | - | 0.020% | ||
| 860 | Austin Tx Cmnty Clg Dist Aushgr 08/39 Fixed 5 | - | 0.020% | ||
| 861 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.020% | ||
| 862 | Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5 | - | 0.020% | ||
| 863 | Montana St 3% 12/1/2051 | - | 0.020% | ||
| 864 | Montgomery Cnty Tn Public Bldg Monfac 04/32 Adjustable Var 04-01-1932 | - | 0.020% | ||
| 865 | Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4 | - | 0.020% | ||
| 866 | Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375 | - | 0.020% | ||
| 867 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.020% | ||
| 868 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.020% | ||
| 869 | New Hampshire Business Finance Authority Ser 2024-4 Cl Bus V/R Regd 4.18018000 2042-05-20 | - | 0.020% | ||
| 870 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.020% | ||
| 871 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.020% | ||
| 872 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.020% | ||
| 873 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.020% | ||
| 874 | City Of New York Ny New York-C | NY NYC 5 03/01/2042 | 0.020% | ||
| 875 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.020% | ||
| 876 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 877 | New York City Transitional Finance Authority 5 02/01/2042 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 878 | New York Ny City Transitional Nycgen 05/40 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 879 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 880 | New York City Ny Transitional Nycgen 05/34 Fixed 5 | - | 0.020% | ||
| 881 | New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50 | NY NYSENV 09/01/2050 | 0.020% | ||
| 882 | New York State Dormitory Authority Fx.Rt. Muni Bond | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 883 | New York St Dorm Auth St Pers 4% Mar 15, 2037 | NY NYSHGR 4 03/15/20 | 0.020% | ||
| 884 | NEW YORK ST DORM 5% 03/42 | - | 0.020% | ||
| 885 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.020% | ||
| 886 | New York St Urban Dev Corp Rev Regd B/e 4.00000000 | NY NYSDEV 4 03/15/20 | 0.020% | ||
| 887 | New York St Urban Dev Corp Rev 5% Mar 15, 2038 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 888 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.020% | ||
| 889 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 890 | New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25 | - | 0.020% | ||
| 891 | North Carolina St Med Care Com Ncsmed 09/34 Fixed 5 | - | 0.020% | ||
| 892 | North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5 | - | 0.020% | ||
| 893 | N Tx Tollway Auth Revenue Nrttrn 01/35 Fixed 5 | - | 0.020% | ||
| 894 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.020% | ||
| 895 | Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375 | - | 0.020% | ||
| 896 | Ohio St Ohs 05/33 Fixed 5 | - | 0.020% | ||
| 897 | Ohio St Ohs 06/35 Fixed 5 | - | 0.020% | ||
| 898 | Ohio Air Quality Development Authority 4.500% 01/15/2048 | OH OHSDEV 4.5 01/15/ | 0.020% | ||
| 899 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.020% | ||
| 900 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.020% | ||
| 901 | State Of Oregon 5.00% 05/01/2026 | OR ORS 5 05/01/2026 | 0.020% | ||
| 902 | Oregon St Ors 05/29 Fixed 5 | - | 0.020% | ||
| 903 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.020% | ||
| 904 | Pennsylvania St Econ Dev Fing 4.6 04-01-2034 | - | 0.020% | ||
| 905 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.020% | ||
| 906 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2 | - | 0.020% | ||
| 907 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.020% | ||
| 908 | Pennsylvania St Univ Psuhgr 09/43 Fixed 5 | - | 0.020% | ||
| 909 | Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb | - | 0.020% | ||
| 910 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.020% | ||
| 911 | Pine Forest Muni Util Dist Tx Pifutl 09/43 Fixed Oid 5 | - | 0.020% | ||
| 912 | Port Auth Of New York New Je Portrn 07/39 Fixed 4 | - | 0.020% | ||
| 913 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.020% | ||
| 914 | Brazoria Cnty Tx Muni Utility Hbrutl 04/43 Fixed 4.625 | - | 0.020% | ||
| 915 | Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2 | CO BWPGEN 5 12/01/20 | 0.020% | ||
| 916 | Brookhaven Local Development Corp | - | 0.020% | ||
| 917 | Brooklyn Ny Local Development Corp. Pilot Revenue (brooklyn Events Center) | - | 0.020% | ||
| 918 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.020% | ||
| 919 | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000 | OH BUCGEN 4 06/01/20 | 0.020% | ||
| 920 | BUCKS CNTY PA INDL DEV AUTH BUCDEV 10/29 FIXED 5 | - | 0.020% | ||
| 921 | Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046 | OH BUTTRN 4 05/15/20 | 0.020% | ||
| 922 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B. | - | 0.020% | ||
| 923 | Caldwell Cnty Tx Muni Utility Cauutl 09/43 Fixed Oid 4.375 | - | 0.020% | ||
| 924 | Caldwell Cnty Tx Muni Utility Dist #2 | - | 0.020% | ||
| 925 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.020% | ||
| 926 | California St Muni Fin Auth Sp Casgen 09/39 Fixed 5 | - | 0.020% | ||
| 927 | Californi 5.% 09/01/28 | CA CAS 5 09/01/2028 | 0.020% | ||
| 928 | California St Cas 03/35 Fixed 5 | CA CAS 5 03/01/2035 | 0.020% | ||
| 929 | Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15 | - | 0.020% | ||
| 930 | Standard Hunter'S Point I Venture Lp Hud Sect 8 (Mpt) 5.0% 05-01-43 | - | 0.020% | ||
| 931 | Chicago Board Of Education <0.01% 12/01/2027 | - | 0.020% | ||
| 932 | Chicago Illinois Board Of 6.75 12/01/2030 | - | 0.020% | ||
| 933 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 4 | - | 0.020% | ||
| 934 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023 | - | 0.020% | ||
| 935 | City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-43 | - | 0.020% | ||
| 936 | Clarksville Public Building Authority 1.03% 01/01/2033 | - | 0.020% | ||
| 937 | Cleveland-Cuyahoga County Port Authority, Ohio, Lease Revenue Bonds, Constellation Schools Project, Refunding & Improvement Series 2024A 5.25 01/01/2034 | - | 0.020% | ||
| 938 | Colorado Bridge & 5% 12/01/41 | - | 0.020% | ||
| 939 | Cosmed 4.000 08/01/39 | CO COSMED 4 08/01/20 | 0.020% | ||
| 940 | Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5 | CO COSMED 5 12/01/20 | 0.020% | ||
| 941 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.020% | ||
| 942 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.020% | ||
| 943 | Columbus-Franklin Cnty Oh Fin Regd V/R B/E Hud Sec 5.00000000 | - | 0.020% | ||
| 944 | Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5 | - | 0.020% | ||
| 945 | Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The) | - | 0.020% | ||
| 946 | Delaware St Regd B/E 2.00000000 | - | 0.020% | ||
| 947 | Denton Cnty Tex Spl Assmt Rev 5% Dec 31, 2035 | - | 0.020% | ||
| 948 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.020% | ||
| 949 | District Of Columbia Hosp Revenue 5 2044-07-15 | - | 0.020% | ||
| 950 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.020% | ||
| 951 | District Of Columbia Housing Finance Agency 5 2028-12-01 | - | 0.020% | ||
| 952 | Downtown Revitalization Public Dtrfac 06/38 Fixed 5 | - | 0.020% | ||
| 953 | Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375 | - | 0.020% | ||
| 954 | Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5 | - | 0.020% | ||
| 955 | Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375 | - | 0.020% | ||
| 956 | Fayette County Development Authority 5 2033-10-01 | - | 0.020% | ||
| 957 | Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5 | - | 0.020% | ||
| 958 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.020% | ||
| 959 | Florida St Hsg 6.25% 07/01/55 | - | 0.020% | ||
| 960 | FLORIDA ST HSG 5.75% 01/01/54 | - | 0.020% | ||
| 961 | Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4 | - | 0.020% | ||
| 962 | Florida St Turnpike Auth Turnp Flstrn 07/26 Fixed 5 | - | 0.020% | ||
| 963 | Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4 | - | 0.020% | ||
| 964 | FORNEY TX INDEP SCH DIST FORNEY ISD REF | - | 0.020% | ||
| 965 | Fort Bend Cnty Tx Muni Utility Forutl 09/35 Fixed Oid 4 | - | 0.020% | ||
| 966 | Fort Bend Cnty Tx Muni Utility Forutl 09/45 Fixed Oid 4.25 | - | 0.020% | ||
| 967 | Fort Bend Cnty Tx Muni Utility Forutl 09/43 Fixed 4.25 | - | 0.020% | ||
| 968 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/40 FIXED 4 | OH FRAMED 4 11/01/20 | 0.020% | ||
| 969 | Galveston Cnty Tx Muni Utility Galutl 09/36 Fixed Oid 4 | - | 0.020% | ||
| 970 | Galveston Cnty Tx Mud #79 | - | 0.020% | ||
| 971 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 972 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 973 | Government Of Guam, Business Privilege Tax Bonds, Refunding Series 2021F Forward Delivery | - | 0.020% | ||
| 974 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/42 Fixed 5.5 | - | 0.020% | ||
| 975 | Hamilton Cnty Oh Swr Sys Reven Hamilton Co B Ref | - | 0.020% | ||
| 976 | Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000 | - | 0.020% | ||
| 977 | Harlingen Tx Consol Indep Sch Dist 5 08/15/2032 | - | 0.020% | ||
| 978 | Harris Cnty Tx Muni Utility Di Harutl 09/39 Fixed Oid 4 | - | 0.020% | ||
| 979 | Harris Cnty Tx Muni Utility Di Harutl 09/45 Fixed Oid 4.5 | - | 0.020% | ||
| 980 | Harris Cnty Tx Muni Utility Di Harutl 04/40 Fixed Oid 4.375 | - | 0.020% | ||
| 981 | Harris Cnty Tx Muni Utility Di Harutl 08/42 Fixed Oid 4.375 | - | 0.020% | ||
| 982 | Harris Cnty Tx Muni Utility Dist #578 4.25 09/01/2041 | - | 0.020% | ||
| 983 | Williamson County Industrial Development Board | - | 0.020% | ||
| 984 | Williamson Cnty Tx Wil 02/30 Fixed 5 | - | 0.020% | ||
| 985 | Wilmington N C Var 05/44 | - | 0.020% | ||
| 986 | Wisconsin St Wis 05/34 Fixed 5 | - | 0.020% | ||
| 987 | Bought CHF Sold USD 20260402 | - | 0.020% | ||
| 988 | Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0 | - | 0.020% | ||
| 989 | Bought SEK Sold USD 20251002 | - | 0.020% | ||
| 990 | Galveston Cnty Tx Muni Utility Gltutl 06/41 Fixed Oid 4.375 | - | 0.020% | ||
| 991 | Hennepin Cnty Mn Hsg Redev A Henmfh 02/46 Adjustable Var | - | 0.020% | ||
| 992 | Csn Inova Ventures 6.75% 1/28/2028 | - | 0.020% | ||
| 993 | Harris Cnty Tx Muni Utility Di Harutl 12/38 Fixed Oid 4.875 | - | 0.020% | ||
| 994 | Hawaii St Harbor S 5% 07/01/28 | - | 0.020% | ||
| 995 | Hays Tx Consol Indep Sch Dist Hayscd 02/35 Fixed 5 | - | 0.020% | ||
| 996 | Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3 | - | 0.020% | ||
| 997 | Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4 | - | 0.020% | ||
| 998 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | - | 0.020% | ||
| 999 | Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054 | - | 0.020% | ||
| 1000 | Illinois Finance Authority 04/01/2042 | - | 0.020% | ||
| 1001 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.020% | ||
| 1002 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.020% | ||
| 1003 | Illinois State Toll Highway Authority 5.25% 01-01-45 | IL ILSTRN 5.25 01/01 | 0.020% | ||
| 1004 | Indiana Finance Authority 5.50% 09/15/2039 | IN INSFIN 5.5 09/15/ | 0.020% | ||
| 1005 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb | IN INSPOL 3 11/01/20 | 0.020% | ||
| 1006 | Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5 | - | 0.020% | ||
| 1007 | Indiana Finance Authority Insgen 11/38 Fixed 5 | - | 0.020% | ||
| 1008 | Inglewood Ca Unif Sch Dist Ingscd 08/41 Fixed 5.5 | CA INGSCD 5.5 08/01/ | 0.020% | ||
| 1009 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.020% | ||
| 1010 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.020% | ||
| 1011 | KINSTON MET DIST CO 5 KINDEV 12/35 FIXED 5 | - | 0.020% | ||
| 1012 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.020% | ||
| 1013 | Lakewood 5.125% 05/46 | - | 0.020% | ||
| 1014 | Lammersville Ca Jt Unif Sch Di Lsvscd 09/45 Fixed Oid 5 | - | 0.020% | ||
| 1015 | Las Vegas Nv Convention Visi Lasgen 07/37 Fixed 5 | - | 0.020% | ||
| 1016 | Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District | - | 0.020% | ||
| 1017 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.020% | ||
| 1018 | Los Angeles Ca Dept Of Arpts A Losapt 05/39 Fixed 5 | - | 0.020% | ||
| 1019 | Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01 | - | 0.020% | ||
| 1020 | Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 | - | 0.020% | ||
| 1021 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 | - | 0.020% | ||
| 1022 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.020% | ||
| 1023 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.020% | ||
| 1024 | MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5 | - | 0.020% | ||
| 1025 | Main Street Natural Gas Inc Ga Gas Revenue | - | 0.020% | ||
| 1026 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.020% | ||
| 1027 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.020% | ||
| 1028 | Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000 | - | 0.020% | ||
| 1029 | Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5 | - | 0.020% | ||
| 1030 | Ma Ed Ln Auth 5% 7/1/2027 | - | 0.020% | ||
| 1031 | Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5 | - | 0.020% | ||
| 1032 | Commonwealth Of Massachusetts 5.000000% 04/01/2026 | MA MAS 5 04/01/2026 | 0.020% | ||
| 1033 | Massachusetts St Dev Fin Agy Revenue | - | 0.020% | ||
| 1034 | Met Atlanta Rapid Transit Auth Mettrn 07/45 Fixed 5 | GA METTRN 5 07/01/20 | 0.020% | ||
| 1035 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.020% | ||
| 1036 | Met Pier Exposition Auth Il Mpnfac 12/38 Fixed 5 | - | 0.020% | ||
| 1037 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1038 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.020% | ||
| 1039 | Met Washington Dc Arpts Auth A 5 2030-10-01 | DC METAPT 5 10/01/20 | 0.020% | ||
| 1040 | Metropolitan Wash D C Arpts Au 5.25% Oct 01, 2041 | - | 0.020% | ||
| 1041 | Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48 | - | 0.020% | ||
| 1042 | Michigan St Strategic Fd Exemp 4.13% Aug 01, 2027 | - | 0.020% | ||
| 1043 | Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5 | - | 0.020% | ||
| 1044 | Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4 | - | 0.020% | ||
| 1045 | Military Installation Dev Auth Regd B/E 4.00000000 2036-06-01 | - | 0.020% | ||
| 1046 | Minnesota St Hsg F 3% 01/01/51 | - | 0.020% | ||
| 1047 | Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3 | - | 0.020% | ||
| 1048 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.020% | ||
| 1049 | Baptist Memorial Health Care Obligated Group 5.0% 09-01-36 | - | 0.020% | ||
| 1050 | State Road Bonds Series 2023A 5% 05/01/2026 | MO MOSTRN 5 05/01/20 | 0.020% | ||
| 1051 | Princeton Tx Indep Sch Dist Princeton Isd | - | 0.020% | ||
| 1052 | Princeton Tx Indep Sch Dist Priscd 02/45 Fixed 5 | - | 0.020% | ||
| 1053 | Prosper Independent School District 5 02/15/2040 | - | 0.020% | ||
| 1054 | Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5 | - | 0.020% | ||
| 1055 | Public Finance Authority 2027-11-15 | - | 0.020% | ||
| 1056 | Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000 | - | 0.020% | ||
| 1057 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.020% | ||
| 1058 | Reno Tahoe Arpt 5% 7/1/2030 | - | 0.020% | ||
| 1059 | Riceland Mgmt Dist Tx 4.25 09/01/2034 | - | 0.020% | ||
| 1060 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5 | - | 0.020% | ||
| 1061 | San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5 | - | 0.020% | ||
| 1062 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.020% | ||
| 1063 | San Francisco City Cnty Ca C Sfofac 09/33 Fixed 5 | - | 0.020% | ||
| 1064 | Seattle Wa Drain Wstwtr Reve Seautl 05/39 Fixed 5 | - | 0.020% | ||
| 1065 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.020% | ||
| 1066 | South Carolina St Jobs-Econ Dev Auth 5.50%, Due 12/01/2045 | - | 0.020% | ||
| 1067 | Southglenn Co Met Dist Spl Revenue 5 12/01/2030 | CO SOGMET 5 12/01/20 | 0.020% | ||
| 1068 | Stadium Trace Village Improvement District/The | - | 0.020% | ||
| 1069 | Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6 | CT STMHSG 6 10/01/20 | 0.020% | ||
| 1070 | Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5 | - | 0.020% | ||
| 1071 | Stockton Unified School District General Obligation Unlimited | - | 0.020% | ||
| 1072 | Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-34 | - | 0.020% | ||
| 1073 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.020% | ||
| 1074 | Tarrant Cnty Tx Cultural Edu F Taredu 11/43 Fixed 5 | - | 0.020% | ||
| 1075 | Tejon Ranch Pub Facs Fin Auth Califoria 5 2042-09-01 | - | 0.020% | ||
| 1076 | Texas St Univ Sys Fing Revenue Regd B/E 5.00000000 2041-03-15 | TX TXSHGR 5 03/15/20 | 0.020% | ||
| 1077 | Texas Wtr Dev Brd Revenue Txswtr 10/35 Fixed 5 | - | 0.020% | ||
| 1078 | Tobacco Settlement Auth Ia 4%, Due 06/01/2038 | IA TOBGEN 4 06/01/20 | 0.020% | ||
| 1079 | Tolomato Community Development District | - | 0.020% | ||
| 1080 | Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4 | - | 0.020% | ||
| 1081 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds | - | 0.020% | ||
| 1082 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2036 | NY TRBGEN 5 12/01/20 | 0.020% | ||
| 1083 | Two Lakes Cdd Fl Spl Assmnt Twldev 05/34 Fixed 5 | - | 0.020% | ||
| 1084 | Univ Of Pittsburgh Pa Of The C University Of Pittsburgh-Of The Commonwealth Syste Ref | PA UVPHGR 4 04/15/20 | 0.020% | ||
| 1085 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6 | - | 0.020% | ||
| 1086 | Utah St Transit Auth Sales Tax Utstrn 06/30 Fixed 5 | - | 0.020% | ||
| 1087 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.020% | ||
| 1088 | Vlg Fl Cdd #13 Spl Assmnt Revenue 3.25% 05/01/2040 | - | 0.020% | ||
| 1089 | Lifespire Of Virginia Obligated Group 4.0% 12-01-41 | - | 0.020% | ||
| 1090 | Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5 | - | 0.020% | ||
| 1091 | Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5 | - | 0.020% | ||
| 1092 | Warren Cnty Oh Hlth Care Facs Warmed 07/35 Fixed 5 | - | 0.020% | ||
| 1093 | Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5 | - | 0.020% | ||
| 1094 | Warren Cnty Oh Hlth Care Facs County Of Warren Oh 5 07/01/2038 | - | 0.020% | ||
| 1095 | Washington St Was 06/42 Fixed 5 | - | 0.020% | ||
| 1096 | Washington St Was 02/38 Fixed 5 | WA WAS 5 02/01/2038 | 0.020% | ||
| 1097 | Washington St Hsg Fin Commissi Washsg 01/34 Fixed Oid 4.75 | - | 0.020% | ||
| 1098 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1099 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1100 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1101 | San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1102 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1103 | Chiedu 4.000 12/01/36 | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1104 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1105 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1106 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1107 | South Carolina Public Service Authority 5 12/01/2034 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1108 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1109 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1110 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1111 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1112 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1113 | Sc Pub Svc Auth-A-Ref 5 2029-12-01 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1114 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1115 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1116 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1117 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1118 | Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1119 | Chiedu 5.000 12/01/37 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1120 | Los Angeles Department Of Water & Power Water System, Series 2024B | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1121 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1122 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.010% | ||
| 1123 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1124 | muni Orig Issue Disc | WA PTSDEV 5 04/01/20 | 0.010% | ||
| 1125 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Foundation Academy Charter School Project, Series 2024 5 07/01/2035 | - | 0.010% | ||
| 1126 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.010% | ||
| 1127 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.010% | ||
| 1128 | Public Fin Auth Wi Revenue 4 2032-04-01 | - | 0.010% | ||
| 1129 | Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5 | - | 0.010% | ||
| 1130 | Public Fin Auth Wis | WI PUBFIN 4 11/15/20 | 0.010% | ||
| 1131 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 1132 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.010% | ||
| 1133 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 1134 | Hospital Refunding Rb Series 2021 | - | 0.010% | ||
| 1135 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.010% | ||
| 1136 | Rancho Del Cielo Municipal Utility District 4.375% 08-15-53 | - | 0.010% | ||
| 1137 | Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4 | - | 0.010% | ||
| 1138 | Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25 | - | 0.010% | ||
| 1139 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.010% | ||
| 1140 | Richmond Va Redev & Hsg Auth M | - | 0.010% | ||
| 1141 | Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.010% | ||
| 1142 | Sacramento Ca Spl Tax Sacgen 09/34 Fixed 5 | - | 0.010% | ||
| 1143 | San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.010% | ||
| 1144 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1145 | San Francisco Ca City Cnty P Sfowtr 11/40 Fixed 5 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1146 | South Carolina Public Service Authority Revenue | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1147 | South Dakota St 6.25% 05/01/55 | SD SDSHSG 6.25 05/01 | 0.010% | ||
| 1148 | Southern California Public Power Authority 5 07/01/2053 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1149 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5.25 | - | 0.010% | ||
| 1150 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-29 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1151 | Steel Pt Infras 4% 4/1/2031 | - | 0.010% | ||
| 1152 | Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb | TX TAREDU 5 05/15/20 | 0.010% | ||
| 1153 | Tennessee Hsg Dev Agy Rsdl Fing Program Revenue | - | 0.010% | ||
| 1154 | Texas St Univ Sys Fing Revenue Txshgr 03/33 Fixed 5 | - | 0.010% | ||
| 1155 | Tobacco Settlement Financing Corp., Series 2015 A, Ref. Rb | - | 0.010% | ||
| 1156 | Tradition Cdd 9 Fl Spl Assmnt Tragen 05/32 Fixed 4.35 | - | 0.010% | ||
| 1157 | Two Lakes Cdd Fl Spl Assmnt Twldev 05/32 Fixed 5 | - | 0.010% | ||
| 1158 | Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000 | UT UTSSFH 6.5 01/01/ | 0.010% | ||
| 1159 | Vermont St Econ Dev Auth Solid Wst Disp Revenue | VT VTSPOL 04/01/2036 | 0.010% | ||
| 1160 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.010% | ||
| 1161 | Virginia St Small Business Fin Regd B/E 4.00000000 | - | 0.010% | ||
| 1162 | Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 | VA VBFMED 5 12/01/20 | 0.010% | ||
| 1163 | National Senior Communities Inc Obligated Group 5.0% 01-01-34 | - | 0.010% | ||
| 1164 | Virginia St Small Business Fin Vasdev 07/29 Fixed 4 | - | 0.010% | ||
| 1165 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.010% | ||
| 1166 | Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5 | - | 0.010% | ||
| 1167 | County of Warren | - | 0.010% | ||
| 1168 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.010% | ||
| 1169 | Washington St Var Purp Go Bds 2020a | - | 0.010% | ||
| 1170 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.010% | ||
| 1171 | Washington St Convention Cente Wasfac 07/43 Fixed 4 | - | 0.010% | ||
| 1172 | Washington St Hlth Care Facs Auth | - | 0.010% | ||
| 1173 | Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000 | - | 0.010% | ||
| 1174 | Lebanon Valley Brethren Home Proj Pa 21A Sf 4.0% 11-15-36 | PA WCOFAC 4 11/15/20 | 0.010% | ||
| 1175 | West Virginia St V/R 04/01/36 | WV WVSDEV 04/01/2036 | 0.010% | ||
| 1176 | Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53 | TX BOESCD 02/01/2053 | 0.010% | ||
| 1177 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035 | CO BTCGEN 5 12/01/20 | 0.010% | ||
| 1178 | Brkdev 5.000 07/15/42 | NY BRKDEV 5 07/15/20 | 0.010% | ||
| 1179 | Bucgen 5.000 06/01/35 | OH BUCGEN 5 06/01/20 | 0.010% | ||
| 1180 | Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5 | - | 0.010% | ||
| 1181 | Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000 | TX BUDGEN 6.62 09/01 | 0.010% | ||
| 1182 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.010% | ||
| 1183 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.010% | ||
| 1184 | California Educational Facilities Auth 5 10-01-2038 | - | 0.010% | ||
| 1185 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.010% | ||
| 1186 | California St Stwd Cmntys Deva Casdev 05/27 Fixed 5 | - | 0.010% | ||
| 1187 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.010% | ||
| 1188 | Capital Trust Agy Fl Revenue Cptgen 07/31 Fixed 3.375 | - | 0.010% | ||
| 1189 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.010% | ||
| 1190 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2019b | - | 0.010% | ||
| 1191 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.010% | ||
| 1192 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.010% | ||
| 1193 | Chicago Il 6.00 2043-01-01 | - | 0.010% | ||
| 1194 | Chiedu 5.000 12/01/38 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1195 | Chicago (City Of), Il Board of Education, Series 2022 A, Go Bonds | IL CHIEDU 4 12/01/20 | 0.010% | ||
| 1196 | Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5 | - | 0.010% | ||
| 1197 | Clark Cnty Nv Cla 12/31 Fixed 5 | - | 0.010% | ||
| 1198 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.010% | ||
| 1199 | Clear Creek Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 2033-02-15 | TX CLESCD 5 02/15/20 | 0.010% | ||
| 1200 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75 | - | 0.010% | ||
| 1201 | Development Authority Of Cobb County/The 6.25 06/01/2055 | - | 0.010% | ||
| 1202 | Cosmed 5.000 01/01/31 | CO COSMED 5 01/01/20 | 0.010% | ||
| 1203 | COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5 | - | 0.010% | ||
| 1204 | Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040 | - | 0.010% | ||
| 1205 | Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038 | - | 0.010% | ||
| 1206 | Creekside Vlg Met Dist Co Crvdev 12/39 Fixed 5 | - | 0.010% | ||
| 1207 | Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3 | - | 0.010% | ||
| 1208 | Denton Cnty Tx Spl Assmnt Reve Regd Oid B/E 5.25000000 | - | 0.010% | ||
| 1209 | District Of Columbia Housing Finance Agency | - | 0.010% | ||
| 1210 | District Columbia Wtr & Swr Au 5% Oct 01, 2038 | DC DISUTL 5 10/01/20 | 0.010% | ||
| 1211 | Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 | NV DIRGEN 4.5 12/15/ | 0.010% | ||
| 1212 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01 | GA DOUMFH 10/01/2028 | 0.010% | ||
| 1213 | DOWNTOWN 5% 07/35 | - | 0.010% | ||
| 1214 | E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027 | - | 0.010% | ||
| 1215 | Elbert & Hwy 86 Coml Met Dist 21A (144A/Qib) Sf 5.0% 12-01-41 | CO ELBTRN 5 12/01/20 | 0.010% | ||
| 1216 | School District of The City of Erie (the) | - | 0.010% | ||
| 1217 | Escondido Ca Union High Sch Di Escscd 08/28 Zerocpnoid 0 | - | 0.010% | ||
| 1218 | City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.010% | ||
| 1219 | Longwood Housing Foundation Llc 5.0% 01-01-32 5 2032-01-01 | - | 0.010% | ||
| 1220 | Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033 | - | 0.010% | ||
| 1221 | Franklin Cnty Oh H 5% 11/01/31 | - | 0.010% | ||
| 1222 | Georgia St Gas 07/36 Fixed 5 | GA GAS 5 07/01/2036 | 0.010% | ||
| 1223 | Glendale Ca Cmnty Zcp 08/01/32 | - | 0.010% | ||
| 1224 | Great Western Metropolitan District | - | 0.010% | ||
| 1225 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.010% | ||
| 1226 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | - | 0.010% | ||
| 1227 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 | GU GMSGEN 5.25 01/01 | 0.010% | ||
| 1228 | Hamilton Cnty Oh 5.5% 01/01/43 | OH HAMMED 5.5 01/01/ | 0.010% | ||
| 1229 | Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5 | - | 0.010% | ||
| 1230 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5 | - | 0.010% | ||
| 1231 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/60 ADJUSTABLE VAR | - | 0.010% | ||
| 1232 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a | AR ARSDEV 4.75 09/01 | 0.010% | ||
| 1233 | Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project) | KY ASHMED 5 02/01/20 | 0.010% | ||
| 1234 | Aspire Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2024 5.05 10/01/2044 | - | 0.010% | ||
| 1235 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/31 Fixed 5 | - | 0.010% | ||
| 1236 | Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625 | - | 0.010% | ||
| 1237 | Augusta (city Of), Ga Development Authority, Series 2018, Rb | - | 0.010% | ||
| 1238 | Riderwood Village Obligated Group 4.0% 01-01-29 | - | 0.010% | ||
| 1239 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.010% | ||
| 1240 | Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75 | - | 0.010% | ||
| 1241 | Monrovia Calif Uni Sch Dist 0 08/01/2032 | - | 0.010% | ||
| 1242 | Montgomery Cnty Md Revenue Mongen 04/29 Fixed 4 | - | 0.010% | ||
| 1243 | Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza-Parkview), Series 2021, Ref. RB | - | 0.010% | ||
| 1244 | Ga Meag 5% 1/1/2027 | - | 0.010% | ||
| 1245 | National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0 | - | 0.010% | ||
| 1246 | Nfa Uh Spv Llc 6.25% 12-15-38 | - | 0.010% | ||
| 1247 | Nebraska Investment Finance Authority | - | 0.010% | ||
| 1248 | Nebraska Investment Finance Authority 2.35 01-September-2035 | NE NESSFH 2.35 09/01 | 0.010% | ||
| 1249 | Nv Mhsg 5% Mt 07/01/2028 | NV NEVHSG 07/01/2028 | 0.010% | ||
| 1250 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01 | - | 0.010% | ||
| 1251 | New Jersey St Econ Dev Auth Revenue | - | 0.010% | ||
| 1252 | New Jersey Health Care Facilities Financing Authority Revenue (rwj Barnabas Health Obligated Group) | - | 0.010% | ||
| 1253 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a | - | 0.010% | ||
| 1254 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.010% | ||
| 1255 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 1256 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1257 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2037 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1258 | New York Liberty Development Corp 2031-03-25 | NY NYCDEV 2.88 11/15 | 0.010% | ||
| 1259 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2035-05-01 | NY NYCGEN 4 05/01/20 | 0.010% | ||
| 1260 | New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05 | - | 0.010% | ||
| 1261 | New York State Environmental Facilities Corp | - | 0.010% | ||
| 1262 | New York St Transprtn Dev Corp 2.25%, Due 08/01/2026 | NY NYTTRN 2.25 08/01 | 0.010% | ||
| 1263 | Go Bonds Series 2011 08/01/2033 0 | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1264 | North Carolina Medical Care Commission, Series B-3 | NC NCSMED 4.25 09/01 | 0.010% | ||
| 1265 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.010% | ||
| 1266 | North Carolina Turnpike Authority 0.0% 01-01-43 0 2043-01-01 | NC NCSTRN 0 01/01/20 | 0.010% | ||
| 1267 | North Dakota St Hsg Fin Agy Regd B/E 5.75000000 | - | 0.010% | ||
| 1268 | North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049 | - | 0.010% | ||
| 1269 | N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5 | - | 0.010% | ||
| 1270 | North Range Metropolitan District No 2 5.625% 12-01-37 5.625 2037-12-01 | - | 0.010% | ||
| 1271 | N Tx Tollway Auth Revenue Regd B/E 4.00000000 | - | 0.010% | ||
| 1272 | N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3 | - | 0.010% | ||
| 1273 | Ohio St Hosp Revenue 5 12/01/2033 | - | 0.010% | ||
| 1274 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5 | - | 0.010% | ||
| 1275 | Ohio St Hsg Fin 6.25% 03/01/55 | - | 0.010% | ||
| 1276 | Ok Hsg Fin Agy 6% 3/1/2054 | - | 0.010% | ||
| 1277 | Oneida Indian Nation Of New York 2043-09-01 | NY ONEFAC 6 09/01/20 | 0.010% | ||
| 1278 | Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000 | - | 0.010% | ||
| 1279 | State Of Oregon 5% 05/01/2034 | OR ORS 5 05/01/2034 | 0.010% | ||
| 1280 | Oregon St Ors 08/41 Fixed 5 | - | 0.010% | ||
| 1281 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic | PA PASDEV 04/01/2049 | 0.010% | ||
| 1282 | Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4 | - | 0.010% | ||
| 1283 | Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045 | - | 0.010% | ||
| 1284 | State of Hawaii Airports Syste Hisapt 07/35 Fixed 4 | HI HISAPT 4 07/01/20 | 0.010% | ||
| 1285 | Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5 | - | 0.010% | ||
| 1286 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.010% | ||
| 1287 | Illinois St Fin Auth Revenue Regd V/R B/E Amt 7.25000000 | - | 0.010% | ||
| 1288 | Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034 | - | 0.010% | ||
| 1289 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.010% | ||
| 1290 | Illinois St Sales Tax Revenue Ilsgen 06/32 Fixed 3 | - | 0.010% | ||
| 1291 | State Of Illinois Sales Tax Revenue 5 06/15/2036 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1292 | Indiana St Hsg & Cmnty Dev Aut Regd B/e 3.75000000 | - | 0.010% | ||
| 1293 | Inglewood Ca Unif Sch Dist Ingscd 08/42 Fixed 5.5 | - | 0.010% | ||
| 1294 | Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029 | - | 0.010% | ||
| 1295 | Kansas City Msr 5% Mt | - | 0.010% | ||
| 1296 | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019a | - | 0.010% | ||
| 1297 | Lakewood Ranch Stewardshi 4.875 04/30/2035 4.875 2035-04-30 | - | 0.010% | ||
| 1298 | Lancaster County Hospital Authority/Pa 5.125 11-01-2038 | - | 0.010% | ||
| 1299 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5 | - | 0.010% | ||
| 1300 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5 | - | 0.010% | ||
| 1301 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5 | - | 0.010% | ||
| 1302 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/35 Fixed 4 | - | 0.010% | ||
| 1303 | Lavon Tex Spl 5.75% 09/45 | - | 0.010% | ||
| 1304 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.010% | ||
| 1305 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1306 | Los Angeles Department Of Water And Power, California, Water System Revenue Bonds, Series 2023A 5.25 07-01-2053 | CA LOSUTL 5.25 07/01 | 0.010% | ||
| 1307 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | - | 0.010% | ||
| 1308 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.010% | ||
| 1309 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1310 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1311 | Los Angeles Ca Harbor Dept Los Angeles Harbor A2 | - | 0.010% | ||
| 1312 | Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.010% | ||
| 1313 | Louisiana St Local 5% 02/01/41 | - | 0.010% | ||
| 1314 | Lower Colorado River Tx Auth R Lwcgen 05/26 Fixed 5 | - | 0.010% | ||
| 1315 | MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5 | - | 0.010% | ||
| 1316 | Manteca Ca Spl Tax Mangen 09/40 Fixed 5 | - | 0.010% | ||
| 1317 | Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2 | MD MDSTRN 2 10/01/20 | 0.010% | ||
| 1318 | Massachusetts St Dev Fin Agy R Masdev 10/43 Fixed 5.5 | - | 0.010% | ||
| 1319 | Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 | - | 0.010% | ||
| 1320 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.010% | ||
| 1321 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2029 | TN MEMPWR 5 12/01/20 | 0.010% | ||
| 1322 | City Of Memphis Tn Electric System Revenue 5.0% 12-01-30 | - | 0.010% | ||
| 1323 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 1324 | Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15 | - | 0.010% | ||
| 1325 | Michigan St Fin Auth Revenue Misfin 06/33 Fixed 5 | - | 0.010% | ||
| 1326 | Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35 | - | 0.010% | ||
| 1327 | Mida Mountain Vlg 4% 08/01/27 | - | 0.010% | ||
| 1328 | Mida Mountain Village Public Infra 0% Jun 01, 2035 | - | 0.010% | ||
| 1329 | Mississippi Home Corp Single Family Mtg Rev 2051-06-01 | - | 0.010% | ||
| 1330 | Westmoreland Cnty Pa Indl Dev Regd N/C B/E 4.00000000 | PA WESMEC 4 07/01/20 | 0.010% | ||
| 1331 | Whittier Ca Union High Sch Dis Whiscd 08/32 Zerocpnoid 0 | - | 0.010% | ||
| 1332 | Wisconsin Health & Educational Facilities Authority Series 2023 5.00%, 08/15/54 | - | 0.010% | ||
| 1333 | Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4 | - | 0.010% | ||
| 1334 | Rfr JPY Mutk/2.25000 09/17/25-30Y Lch | - | 0.010% | ||
| 1335 | American Electric Power Co Inc 7.05 12/15/2054 | - | 0.010% | ||
| 1336 | Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030 | - | 0.000% | ||
| 1337 | Sold EUR Bought USD 20260429 | - | 0.000% | ||
| 1338 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1339 | Am Bidco Holdings Llc (Drs) | - | 0.000% | ||
| 1340 | Waste Connections Inc Sr Unsecured 07/36 4.8 | - | 0.000% | ||
| 1341 | Caisse D'Amortissement De La Dette Sociale 3.750 05/24/2028 3.75 2028-05-24 | - | 0.000% | ||
| 1342 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.000% | ||
| 1343 | Arizona St Indl De 3% 12/15/31 | - | 0.000% | ||
| 1344 | Arizona Industrial Development Authority 2030-07-15 | - | 0.000% | ||
| 1345 | 8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28 | TX AUSFAC 09/01/2028 | 0.000% | ||
| 1346 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.000% | ||
| 1347 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.000% | ||
| 1348 | Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A | - | 0.000% | ||
| 1349 | Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15 | - | 0.000% | ||
| 1350 | Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15 | - | 0.000% | ||
| 1351 | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01 | WI PUBFIN 5 08/01/20 | 0.000% | ||
| 1352 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.000% | ||
| 1353 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 1354 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1355 | Rialto Ca Unif Sch Dist 0 2029/08/01 | - | 0.000% | ||
| 1356 | Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042 | - | 0.000% | ||
| 1357 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | FL TWLDEV 5 05/01/20 | 0.000% | ||
| 1358 | Village Community Development District No 12 3.63% 05/01/2031 | - | 0.000% | ||
| 1359 | Washington St Hsg Fin Commissi 1.491528 04-20-2037 | - | 0.000% | ||
| 1360 | Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01 | WA WASHSG 4 12/01/20 | 0.000% | ||
| 1361 | New Hampshire St Hsg Fin Auths 6 01-01-2055 | - | 0.000% | ||
| 1362 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b | NJ NJSHGR 3.25 12/01 | 0.000% | ||
| 1363 | New York State Energy Research & Development Authority 4 04/01/2034 | NY NYSPWR 4 04/01/20 | 0.000% | ||
| 1364 | New York St Mtge Agy Homeowner Regd B/E 4.25000000 2047-10-01 | - | 0.000% | ||
| 1365 | North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75 | - | 0.000% | ||
| 1366 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.000% | ||
| 1367 | North Texas Higher Educat 5 06/01/2033 | - | 0.000% | ||
| 1368 | Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5 | - | 0.000% | ||
| 1369 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.000% | ||
| 1370 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044 | - | 0.000% | ||
| 1371 | Brazoria County Industrial Dev Bzifac 03/39 Fixed 7 | - | 0.000% | ||
| 1372 | Brazoria County Industrial Development Corp., Series 2022, RB | - | 0.000% | ||
| 1373 | Broward County Housing Finance Authority 3.5 04/01/2041 | - | 0.000% | ||
| 1374 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025 | - | 0.000% | ||
| 1375 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.000% | ||
| 1376 | California St Muni Fin Auth 3.75% 2028-06-01 | - | 0.000% | ||
| 1377 | California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036 | CA CASMED 5.25 11/01 | 0.000% | ||
| 1378 | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a | - | 0.000% | ||
| 1379 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.000% | ||
| 1380 | Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 12/01/20 | 0.000% | ||
| 1381 | DELAWARE ST DES 08/26 FIXED 5 | - | 0.000% | ||
| 1382 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.000% | ||
| 1383 | Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039 | - | 0.000% | ||
| 1384 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.000% | ||
| 1385 | Florida Municipal Loan Council Fx.Rt. Muni Bond | - | 0.000% | ||
| 1386 | County Of Guilford 5 03/01/2026 | - | 0.000% | ||
| 1387 | Illinois Hsg Var 04/29 | - | 0.000% | ||
| 1388 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 | - | 0.000% | ||
| 1389 | Illinois Finance Authority, Series 2022 | - | 0.000% | ||
| 1390 | Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25 | - | 0.000% | ||
| 1391 | Knoxville Tn Cmnty Dev Corp Mf Regd V/R B/E Hud Sec 3.75000000 | - | 0.000% | ||
| 1392 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | - | 0.000% | ||
| 1393 | Maryland Health & Higher Educational Facilities Authority | - | 0.000% | ||
| 1394 | Michigan Fin Auth Rev 12/45 5 | - | 0.000% | ||
| 1395 | Net Other Assets | - | -1.740% |