CGMU ETF largest holding is PR PRC 11/01/2043 at 0.78% as of Aug 5, 2026
Capital Group Municipal Income ETF
PR PRC 11/01/2043 is CGMU's largest holding at 0.78% of the fund as of Aug 5, 2026. CGMU is Capital Group Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.78% | 0.8% | 71,513,174 | $51.04M | Financials | Diversified Financial Services |
| 2 | — | New York N Y City Mun Wtr Fin 3.15% Jun 15, 2053Financials · Diversified Financial Services | 0.55% | 1.3% | 35,900,000 | $35.90M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | New York N Y 3.9% Mar 01, 2042 | 0.53% | 1.9% | 34,665,000 | $34.66M | ||
| 4 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | 0.51% | 2.4% | 31,445,000 | $33.41M | ||
| 5 | — | City Of New York Ny | 0.49% | 2.9% | 32,120,000 | $32.12M | ||
| 6 | — | County Of Montgomery Md 2.3999991 11/01/2037 | 0.43% | 3.3% | 28,070,000 | $28.07M | ||
| 7 | Debt | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.43% | 3.7% | 26,220,000 | $28.09M | ||
| 8 | — | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | 0.42% | 4.1% | 26,345,000 | $27.43M | ||
| 9 | — | Maryland Health and Higher Educational Facilities Authority 2.450000% | 0.38% | 4.5% | 25,080,000 | $25.08M | ||
| 10 | — | California St Infrastructure Ca Infrastructure C | 0.37% | 4.9% | 24,400,000 | $24.40M | ||
| 11 | — | Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035 | 0.35% | 5.2% | 22,895,000 | $22.89M | ||
| 12 | Debt | 88256Fav Texas Muni Gas Acq-A Tx | 0.34% | 5.6% | 21,265,000 | $22.55M | ||
| 13 | — | Puerto Rico Cmwlth | 0.32% | 5.9% | 28,824,496 | $21.08M | ||
| 14 | — | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | 0.32% | 6.2% | 20,000,000 | $21.19M | ||
| 15 | — | Colorado Health Facilities Authority 2034-11-15 | 0.32% | 6.5% | 19,030,000 | $21.07M | ||
| 16 | — | Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01 | 0.31% | 6.9% | 20,000,000 | $20.58M | ||
| 17 | — | Black Belt 5% 10/33 5 | 0.31% | 7.2% | 19,310,000 | $20.36M | ||
| 18 | — | Mississippi Business Finance Corp. 3.65% 2043-06-01 | 0.31% | 7.5% | 20,300,000 | $20.30M | ||
| 19 | — | Ar Dev Fin Auth- Frn 9/46 | 0.30% | 7.8% | 19,750,000 | $19.67M | ||
| 20 | — | Board Of Regents Of The University Of Texas System 5 2036-08-15 | 0.30% | 8.1% | 17,750,000 | $19.91M | ||
| 21 | — | Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044 | 0.29% | 8.4% | 18,905,000 | $18.91M | ||
| 22 | — | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | 0.29% | 8.6% | 17,710,000 | $18.97M | ||
| 23 | Debt | Black Belt Energy Gas Dist | 0.28% | 8.9% | 17,675,000 | $18.40M | ||
| 24 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | 0.28% | 9.2% | 18,555,000 | $18.56M | ||
| 25 | Debt | Black Belt Energy Gas Dist Ala Bds 2025 B | 0.27% | 9.5% | 17,680,000 | $17.88M | ||
| 26 | — | Southeast Energy Authority A Cooperative District | 0.26% | 9.7% | 16,375,000 | $17.13M | ||
| 27 | Debt | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf | 0.25% | 10.0% | 15,675,000 | $16.30M | ||
| 28 | — | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | 0.25% | 10.2% | 15,090,000 | $16.24M | ||
| 29 | — | Ma Dev Fin Agy-A 4 2/36 | 0.25% | 10.5% | 15,745,000 | $16.65M | ||
| 30 | — | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | 0.24% | 10.7% | 15,425,000 | $15.43M | ||
| 31 | — | Black Belt Energy Gas Dist 56/01/2031 | 0.24% | 11.0% | 14,970,000 | $15.71M | ||
| 32 | — | Freddie Mac Multifamily Frete 2026 Ml33 Aus | 0.24% | 11.2% | 15,466,752 | $15.83M | ||
| 33 | — | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | 0.24% | 11.4% | 15,000,000 | $15.95M | ||
| 34 | — | S E Energ Vrn 03/01/55 | 0.24% | 11.7% | 15,595,000 | $16.00M | ||
| 35 | — | Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5 | 0.24% | 11.9% | 14,000,000 | $15.97M | ||
| 36 | — | Mayo Clinic 4.2% 2047-11-15 | 0.23% | 12.2% | 15,200,000 | $15.20M | ||
| 37 | Debt | Var.rt.muni Note Nt | 0.23% | 12.4% | 15,395,000 | $15.39M | ||
| 38 | — | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | 0.23% | 12.6% | 14,760,000 | $14.76M | ||
| 39 | — | New York St Thruway Auth Perso Nystrn 09/41 Fixed 5 | 0.23% | 12.8% | 14,000,000 | $15.17M | ||
| 40 | Debt | Pennsylvania St Econ Dev Fing | 0.23% | 13.1% | 15,000,000 | $15.14M | ||
| 41 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | 0.23% | 13.3% | 14,335,000 | $14.80M | ||
| 42 | — | Indiana St Fin Auth Rev 2.05 20541115 | 0.23% | 13.5% | 15,000,000 | $15.00M | ||
| 43 | — | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5 | 0.23% | 13.8% | 13,550,000 | $15.32M | ||
| 44 | — | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | 0.23% | 14.0% | 13,685,000 | $14.98M | ||
| 45 | — | Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5 | 0.23% | 14.2% | 14,800,000 | $14.86M | ||
| 46 | — | Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 | 0.23% | 14.5% | 14,900,000 | $14.90M | ||
| 47 | — | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.22% | 14.7% | 14,381,000 | $14.16M | ||
| 48 | — | Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5 | 0.22% | 14.9% | 13,000,000 | $14.28M | ||
| 49 | — | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | 0.22% | 15.1% | 13,660,000 | $14.54M | ||
| 50 | — | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5 | 0.22% | 15.3% | 13,000,000 | $14.54M | ||
| More holdings · Pro | ||||||||
CGMU ETF All Holdings
CGMU holdings total 1810 positions. The top 10 holdings account for 4.9% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 0.8%, New York N Y City Mun Wtr Fin 3.15% Jun 15, 2053 at 0.6%, New York N Y 3.9% Mar 01, 2042 at 0.5%.
CGMU portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 15.0%.
CGMU sectors provide a detailed breakdown. CGMU overlap shows how holdings compare to other funds in your portfolio.
CGMU ETF Holdings
1526 of 1810 holdings
- 1
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.78% - 2
New York N Y City Mun Wtr Fin 3.15% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.55% - 3
New York N Y 3.9% Mar 01, 2042
Other0.53% - 4
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.51% - 5
City Of New York Ny
NY NYC 04/01/2042Financials0.49% - 6
County Of Montgomery Md 2.3999991 11/01/2037
Other0.43% - 7
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.43% - 8
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.42% - 9
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other0.38% - 10
California St Infrastructure Ca Infrastructure C
Other0.37% - 11
Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.35% - 12
88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037
Other0.34% - 13
Puerto Rico Cmwlth
Other0.32% - 14
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other0.32% - 15
Colorado Health Facilities Authority 2034-11-15
Other0.32% - 16
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
Other0.31% - 17
Black Belt 5% 10/33 5
Other0.31% - 18
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other0.31% - 19
Ar Dev Fin Auth- Frn 9/46
Other0.30% - 20
Board Of Regents Of The University Of Texas System 5 2036-08-15
TX UNIHGR 5 08/15/20Financials0.30% - 21
Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044
Other0.29% - 22
Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5
UT UTSTRN 5 12/15/20Financials0.29% - 23
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.28% - 24
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.28% - 25
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other0.27% - 26
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.26% - 27
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.25% - 28
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.25% - 29
Ma Dev Fin Agy-A 4 2/36
Other0.25% - 30
Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
Other0.24% - 31
Black Belt Energy Gas Dist 56/01/2031
Other0.24% - 32
Freddie Mac Multifamily Frete 2026 Ml33 Aus
Other0.24% - 33
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other0.24% - 34
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.24% - 35
Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5
Other0.24% - 36
Mayo Clinic 4.2% 2047-11-15
Other0.23% - 37
Var.rt.muni Note Nt 0% 05/01/2048
Other0.23% - 38
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.23% - 39
New York St Thruway Auth Perso Nystrn 09/41 Fixed 5
Other0.23% - 40
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.23% - 41
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.23% - 42
Indiana St Fin Auth Rev 2.05 20541115
Other0.23% - 43
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5
Other0.23% - 44
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5
Other0.23% - 45
Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
OH FRAMED 5 05/15/20Financials0.23% - 46
Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051
Other0.23% - 47
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.22% - 48
Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5
Other0.22% - 49
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.22% - 50
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5
Other0.22% - 51
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.22% - 52
University Mich Univ Revs 3.9% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary0.22% - 53
Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5
Other0.21% - 54
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other0.21% - 55
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.21% - 56
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other0.21% - 57
Denver Co Arpt 5% 11/15/2033
Other0.21% - 58
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other0.20% - 59
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75
MO MOSSFH 5.75 05/01Financials0.20% - 60
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
Other0.20% - 61
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.20% - 62
Washington St Was 06/44 Fixed 5
Other0.19% - 63
Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var
Other0.19% - 64
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other0.19% - 65
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other0.19% - 66
New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.65% 2049-06-15
Other0.19% - 67
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials0.18% - 68
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials0.18% - 69
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.18% - 70
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other0.18% - 71
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.18% - 72
University Of California 5.255/15/2038
Other0.18% - 73
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.17% - 74
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other0.17% - 75
Washington St Var Purp Go Bds 2026A 14/Aug/2025
Other0.17% - 76
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.17% - 77
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.17% - 78
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Industrials0.17% - 79
Johnson City Tenn Health Edl 07/32 5
Other0.17% - 80
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials0.17% - 81
Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000
Other0.17% - 82
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.17% - 83
New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048
NY NYCUTL 06/15/2048Financials0.17% - 84
New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5
Other0.17% - 85
Illinois St 5.25% Apr 01, 2045
Other0.16% - 86
Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01
FL FLSDEV 10/01/2054Financials0.16% - 87
Fl St Dot Tpk 5% 7/1/2036 0.05 2036-07-01
Other0.16% - 88
Black Belt Energy 5 10/35
Other0.16% - 89
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.16% - 90
Washington St Was 08/43 Fixed 5
Other0.16% - 91
San Diego Ca Cmnty Clg Dist Sdghgr 08/32 Fixed 5
Other0.16% - 92
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.16% - 93
Tennessee Energy 5% 12/35 5
Other0.16% - 94
Ky Pub Energy Auth 5 6/34
Other0.15% - 95
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.15% - 96
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.15% - 97
Washington Suburban San Dist M Wasutl 06/41 Fixed 5
Other0.15% - 98
Illinois State, General Obligation Bonds, September Series 2025F
Other0.15% - 99
Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var
Other0.15% - 100
Mississippi Business Fin Corp 3.8% Nov 01, 2035
Other0.15% - 101
Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01
Other0.15% - 102
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 Estate0.15% - 103
Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
Other0.15% - 104
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other0.15% - 105
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.15% - 106
Fairfax Cnty Va Fai 10/26 Fixed 5
Other0.15% - 107
Freddie Mac Multifamily Frete 2026 Ml36 Aus
Other0.15% - 108
Freddie Mac Multifamily Frete 2025 Ml29 Aus
Other0.15% - 109
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.15% - 110
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other0.15% - 111
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other0.15% - 112
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.14% - 113
Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5
Other0.14% - 114
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other0.14% - 115
Lower Neches Vly Tx Auth Indl Dev Corp 1.180
Other0.14% - 116
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
Other0.14% - 117
Miami-dade Cnty Fl Aviation Revenue
Other0.14% - 118
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials0.14% - 119
Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus
Other0.14% - 120
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.14% - 121
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.14% - 122
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.14% - 123
New York N Y Var 11/65
Other0.14% - 124
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other0.14% - 125
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25
Other0.14% - 126
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials0.14% - 127
Rhode Island Infrastructure Ba Rhigen 10/26 Fixed 5
Other0.14% - 128
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other0.14% - 129
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.14% - 130
Texas Water Development Board 5.0 15-April-2033
Other0.14% - 131
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036
Other0.14% - 132
Washington St Was 08/37 Fixed 5
Other0.14% - 133
Public Finance Authority 02/01/2041
Other0.13% - 134
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5
Other0.13% - 135
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other0.13% - 136
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.13% - 137
New York Ny Nyc 08/34 Fixed 5
NY NYC 5 08/01/2034Industrials0.13% - 138
New York St Thruway Auth Perso Nystrn 09/40 Fixed 5
Other0.13% - 139
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other0.13% - 140
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5
Other0.13% - 141
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.13% - 142
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.13% - 143
Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5
Other0.13% - 144
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials0.13% - 145
Freddie Mac Multifamily Frete 2025 Ml28 Aus
Other0.13% - 146
Griffin Ga Hsg Auth Mf Hsg Revenue
Other0.13% - 147
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.13% - 148
Illinois Hsg 6.25% 10/55
Other0.13% - 149
ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5
Other0.13% - 150
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.13% - 151
California St 5% Oct 01, 2027 5 2027-10-01
Other0.12% - 152
California Statewide Communities Development Authority 5 2032-10-01
Other0.12% - 153
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.12% - 154
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other0.12% - 155
Los Angeles Department Of Water Power 5 2036-07-01
Other0.12% - 156
Lower Alabama Gas District/The 5 12/01/2033
Other0.12% - 157
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other0.12% - 158
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.12% - 159
Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var
Other0.12% - 160
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.12% - 161
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other0.12% - 162
New York Ny Nyc 10/38 Fixed 5
Other0.12% - 163
Ohsdev 4.250 01/15/38
OH OHSDEV 4.25 01/15Financials0.12% - 164
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5
Other0.12% - 165
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other0.12% - 166
Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5
Other0.12% - 167
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other0.12% - 168
Wisconsin St Wis 05/33 Fixed 5
Other0.12% - 169
Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5
Other0.12% - 170
Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0
Other0.12% - 171
Sales Tax Securitization Corp Ill Ref Bds 2025A
Other0.12% - 172
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.11% - 173
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.11% - 174
Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25
Other0.11% - 175
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other0.11% - 176
Wisconsin St Wis 05/38 Fixed 5
Other0.11% - 177
Chiedu 4.000 12/01/36
IL CHIEDU 4 12/01/20Financials0.11% - 178
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other0.11% - 179
Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6
Other0.11% - 180
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other0.11% - 181
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other0.11% - 182
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other0.11% - 183
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.11% - 184
Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5
Other0.11% - 185
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5
NV LVVWTR 5 06/01/20Utilities0.11% - 186
Los Angeles Calif 56/24/2027
Other0.11% - 187
Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5
Other0.11% - 188
Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5
Other0.11% - 189
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.11% - 190
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.11% - 191
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.11% - 192
California Var 02/52
CA CCEDEV 02/01/2052Financials0.11% - 193
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.11% - 194
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other0.11% - 195
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.11% - 196
Ohio State University/The 5 06/01/2035
Other0.11% - 197
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.11% - 198
Variable Rate Muni Bond
Other0.10% - 199
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.10% - 200
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.10% - 201
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials0.10% - 202
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
Other0.10% - 203
Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var
Other0.10% - 204
King Cnty Wa Kin 12/38 Fixed 5 5
Other0.10% - 205
Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
Other0.10% - 206
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.10% - 207
Anne Arundel Cnty Md Aar 10/30 Fixed 5
Other0.10% - 208
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.10% - 209
California St Cas 08/32 Fixed 5
Other0.10% - 210
State Of California 5% 10/01/2043
Other0.10% - 211
California St Pub Wks Brd Leas 5% Sep 01, 2037
Other0.10% - 212
Washington Suburban San Dist M Wasutl 06/42 Fixed 5
Other0.10% - 213
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other0.10% - 214
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Financials0.10% - 215
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other0.10% - 216
Seepwr 5.000 09/01/35
Other0.10% - 217
Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var
Other0.10% - 218
Utility Debt Securitization Authority 5 06/15/2035
Other0.10% - 219
Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044
PA PASHGR 4 08/15/20Financials0.09% - 220
Rockdale Cnty Ga Dev Auth
Other0.09% - 221
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5
Other0.09% - 222
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials0.09% - 223
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.09% - 224
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.09% - 225
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other0.09% - 226
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.09% - 227
Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041
Other0.09% - 228
New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01
Other0.09% - 229
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.09% - 230
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials0.09% - 231
New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5
Other0.09% - 232
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.09% - 233
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.09% - 234
State Of Ohio 5 01/01/2029
Other0.09% - 235
Oregon St Univ Gen Rev Bds 2026 23/Jun/2026
Other0.09% - 236
Pennsylvania St Econ Dev Fing 4.6 04-01-2034
Other0.09% - 237
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.09% - 238
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.09% - 239
Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75
Other0.09% - 240
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.09% - 241
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.09% - 242
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.09% - 243
Department Of Budget And Finance Of The State Of Hawaii 3.550001%
Other0.09% - 244
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.09% - 245
Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus
Other0.09% - 246
Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C
Other0.09% - 247
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other0.09% - 248
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other0.09% - 249
Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035
MS MSSDEV 11/01/2035Financials0.09% - 250
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Industrials0.08% - 251
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care0.08% - 252
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a
TX HOUAPT 5 07/01/20Industrials0.08% - 253
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other0.08% - 254
Illinois St 5.25% Sep 01, 2031
Other0.08% - 255
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other0.08% - 256
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.08% - 257
Loudoun County Economic Development Authority 02/15/2038
Other0.08% - 258
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.08% - 259
Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5
Other0.08% - 260
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials0.08% - 261
Maryland St Dept Transn Cons T 5% Nov 01, 2028
Other0.08% - 262
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other0.08% - 263
Massachusetts St Dev Fin Agy R Masdev 12/46 Fixed 5
Other0.08% - 264
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.08% - 265
Metropolitan Washington Airports Authority
Other0.08% - 266
Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5
Other0.08% - 267
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care0.08% - 268
Missouri St Health & Edl Facs Auth 5% Nov 15, 2035
Other0.08% - 269
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials0.08% - 270
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.08% - 271
Montclair St Univ Nj Msuedu 07/32 Fixed 5
Other0.08% - 272
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.08% - 273
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials0.08% - 274
New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.08% - 275
State Of New York St Aid Withhldg 5.0% 07-15-35
Other0.08% - 276
New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
Other0.08% - 277
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.08% - 278
State Of Oregon 5 2039-05-01
Other0.08% - 279
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.08% - 280
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.08% - 281
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.08% - 282
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.08% - 283
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.08% - 284
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
Other0.08% - 285
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.08% - 286
Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6
Other0.08% - 287
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5
Other0.08% - 288
Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4
Other0.08% - 289
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
Other0.08% - 290
Mnsgen 5.000 03/01/28
Other0.08% - 291
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other0.08% - 292
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials0.08% - 293
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other0.08% - 294
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.08% - 295
Harris Cnty Tx Har 09/42 Fixed 5
Other0.08% - 296
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials0.08% - 297
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.08% - 298
Idaho (State Of) 46/30/2027
Other0.08% - 299
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.08% - 300
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028
Other0.08% - 301
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.08% - 302
Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5
Other0.08% - 303
St. John The Baptist, Lou 3 2037-06-01
Other0.08% - 304
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other0.08% - 305
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.08% - 306
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.08% - 307
Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var
Other0.08% - 308
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.08% - 309
State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15
Other0.08% - 310
Triborough Bridge & Tunnel Authority 0.05 02/01/2029
Other0.08% - 311
Univ Md Sys Fac 21A 4.0% 04-01-40
Other0.08% - 312
Board Of Regents Of The University Of Texas System
Other0.08% - 313
City of Valdez Ak 1.180%
Other0.08% - 314
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.08% - 315
Washington Cnty Or Was 06/37 Fixed 5
Other0.08% - 316
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.08% - 317
Washington St Was 02/37 Fixed 5
WA WAS 5 02/01/2037Financials0.08% - 318
Washington St Was 08/32 Fixed 5
Other0.08% - 319
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.08% - 320
Washington Township Health Care District (Election Of 2012)
Other0.08% - 321
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.07% - 322
Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037
TX HOUAPT 5.5 07/15/Industrials0.07% - 323
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.07% - 324
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.07% - 325
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.07% - 326
Sacramento City Unified School District/Ca 5 08/01/2050
Other0.07% - 327
South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var
Other0.07% - 328
South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5
Other0.07% - 329
South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25
Other0.07% - 330
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034
CA STNPWR 5 07/01/20Utilities0.07% - 331
Tnshsg 6.000 01/01/56
Other0.07% - 332
Tx Muni Gas Acq Vi 5 1/36
Other0.07% - 333
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
Other0.07% - 334
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities0.07% - 335
Texas Transportation Commission 5 04/01/2041
Other0.07% - 336
Texas St Transprtn Commission Txstrn 04/42 Fixed 5
Other0.07% - 337
Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5
Other0.07% - 338
Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5
Other0.07% - 339
Utah Housing Corp., Series 2024 I 6.25 07/01/2055
UT UTSSFH 6.25 07/01Real Estate0.07% - 340
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other0.07% - 341
Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5
Other0.07% - 342
Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021
Other0.07% - 343
Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5
VA VASFAC 5 08/01/20Financials0.07% - 344
Washington St Cops Wasctf 01/31 Fixed 5
Other0.07% - 345
Washington St Cops Wasctf 01/32 Fixed 5
Other0.07% - 346
Washington St 5% Feb 01, 2029
WA WAS 5 02/01/2029Financials0.07% - 347
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other0.07% - 348
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.07% - 349
Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3
Other0.07% - 350
Chicago Board Of Education 6 2043-12-01 6 2043-12-01
Other0.07% - 351
Chicago Il Boe 4% 12/1/2038
Other0.07% - 352
Colorado Health Facilities Authority 5 2032-09-01
Other0.07% - 353
Dallas Independent School District 0.05 02/15/2056
Other0.07% - 354
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other0.07% - 355
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials0.07% - 356
Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
Other0.07% - 357
Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
Other0.07% - 358
Florida St Dev Fin Corp Sol Ws 3.4% Sep 01, 2028
Other0.07% - 359
Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5
Other0.07% - 360
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/Industrials0.07% - 361
Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1%
Other0.07% - 362
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.07% - 363
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.07% - 364
New Jersey Transportation Trust Fund Authority 4 06/15/2040
NJ NJSTRN 4 06/15/20Financials0.07% - 365
New York Ny
Other0.07% - 366
New York N Y 5% Feb 01, 2042
Other0.07% - 367
New York N Y Go Bds Fiscal 5 10/01/2042
Other0.07% - 368
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2042
NY NYCGEN 4 05/01/20Financials0.07% - 369
New York St Dorm Auth St Personal 5% Mar 15, 2029
Other0.07% - 370
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.07% - 371
North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5
Other0.07% - 372
Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5
Other0.07% - 373
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other0.07% - 374
Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5
Other0.07% - 375
Pa Edfa Sw Sifma+40 Mt
Other0.07% - 376
State Of Illinois Illinois St-B
Other0.07% - 377
Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5
KY KYSTRN 5 07/01/20Financials0.07% - 378
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other0.07% - 379
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01
Other0.07% - 380
Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5
Other0.07% - 381
Meshsg 6.250 11/15/56 6.25 2056-11-15
Other0.07% - 382
Massachusetts Var 10/65
Other0.07% - 383
MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5
Other0.07% - 384
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other0.07% - 385
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other0.07% - 386
Minneapolis Mn Min 12/28 Fixed 5 5
Other0.07% - 387
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other0.07% - 388
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities0.07% - 389
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.07% - 390
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.07% - 391
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.07% - 392
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.06% - 393
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.06% - 394
Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5
Other0.06% - 395
Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01
Other0.06% - 396
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042
Other0.06% - 397
Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5
Other0.06% - 398
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.06% - 399
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.06% - 400
CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5
CA CASHGR 5 11/01/20Financials0.06% - 401
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.06% - 402
Municipal Electric Authority Of Georgia 0.05 01/01/2033
GA MELPWR 5 01/01/20Utilities0.06% - 403
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.06% - 404
National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25
Other0.06% - 405
New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5
Other0.06% - 406
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials0.06% - 407
New York Ny Nyc 10/37 Fixed 5
Other0.06% - 408
New York N Y Go Bds Fiscal 5 10/01/2041
Other0.06% - 409
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.06% - 410
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other0.06% - 411
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials0.06% - 412
Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus
Other0.06% - 413
New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5
Other0.06% - 414
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other0.06% - 415
North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5
Other0.06% - 416
State Of North Carolina 5 06/01/2027
Other0.06% - 417
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other0.06% - 418
Ohio St Hosp Rev 5% 01/32
Other0.06% - 419
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other0.06% - 420
Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42
Other0.06% - 421
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic
PA PASDEV 04/01/2049Financials0.06% - 422
Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5
Other0.06% - 423
Charlotte Mecklenburg Nc Hosp Chamed 01/34 Fixed 5
Other0.06% - 424
Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5
Other0.06% - 425
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.06% - 426
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.06% - 427
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6
Other0.06% - 428
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other0.06% - 429
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5
Other0.06% - 430
FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5
Other0.06% - 431
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other0.06% - 432
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials0.06% - 433
Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000
Other0.06% - 434
FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5
Other0.06% - 435
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
Other0.06% - 436
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.06% - 437
Houston Tex 5.5% 07/35 5.5
Other0.06% - 438
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary0.06% - 439
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.06% - 440
Illinois St Ils 05/37 Fixed Oid 4.625
Other0.06% - 441
Illinois St Ils 10/34 Fixed 5 5
Other0.06% - 442
Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5
Other0.06% - 443
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.06% - 444
King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5
Other0.06% - 445
Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
Other0.06% - 446
Lucas Cnty Oh Hosp Revenue
OH LUCMED 5.25 11/15Industrials0.06% - 447
Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5
Other0.06% - 448
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.06% - 449
Met Pier & Exposition Auth Ilr Regd B/e 5.00000000
IL MPNFAC 5 06/15/20Financials0.06% - 450
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.06% - 451
Minnesota St Mns 08/40 Fixed 5
Other0.06% - 452
Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c
Other0.06% - 453
Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5
Other0.06% - 454
Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032
Other0.06% - 455
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.06% - 456
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.06% - 457
Tempe Az Tem 07/43 Fixed 5
Other0.06% - 458
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01
TX TMGUTL 01/01/2054Utilities0.06% - 459
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.06% - 460
University Of California 5.255/15/2039
Other0.06% - 461
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25
FL VILDEV 4.25 05/01Real Estate0.06% - 462
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.06% - 463
Wisconsin Housing & Economic Development Authority
Other0.06% - 464
State Of Wisconsin 5 05/01/2027
WI WISGEN 5 05/01/20Financials0.06% - 465
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials0.05% - 466
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials0.05% - 467
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 11/01/20Financials0.05% - 468
County Of Jefferson Sewer 5 2039-10-01
AL JEFUTL 5 10/01/20Financials0.05% - 469
New York City Ny Transitional
NY NYCGEN 5 05/01/20Financials0.05% - 470
New Jersey Turnpike Authority 5.0 01-January-2034
NJ NJSTRN 5 01/01/20Financials0.05% - 471
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.05% - 472
New York City Transitional Finance Authority 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.05% - 473
Washington St Was 02/41 Fixed 5 5
Other0.05% - 474
Wa Hlth Care Facs 5 10/30
Other0.05% - 475
Washington St Hlth Care Facs A Wasmed 08/39 Fixed 5
Other0.05% - 476
Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000
WA WASHSG 3.38 04/20Financials0.05% - 477
State Of Wisconsin
WI WIS 5 05/01/2036Financials0.05% - 478
Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5
Other0.05% - 479
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 12/31/20Financials0.05% - 480
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.05% - 481
Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25
Other0.05% - 482
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.05% - 483
Phenix City Industrial Development Board 4.125% 05/15/2035
AL PHEENV 4.12 05/15Financials0.05% - 484
John Knox Village Pompano Fl Sf 5.0% 09-01-44
Other0.05% - 485
Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5
Other0.05% - 486
Port Of Portland Or Arpt Revenue 5 07/01/2031
Other0.05% - 487
Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5
Other0.05% - 488
Public Energy Authority O 5 05/01/2036
Other0.05% - 489
Public Fin Auth Wis Rev 5.5% Nov 15, 2032
Other0.05% - 490
Pub Fin A 5.4% 06/20/44
Other0.05% - 491
Commonwealth Of Puerto Rico
Other0.05% - 492
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate0.05% - 493
Rhode Island St Student Loan A 5.00 2044-12-01
Other0.05% - 494
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5
Other0.05% - 495
Sales Tax Securitization Corp Stsgen 01/29 Fixed 5
Other0.05% - 496
City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01
TX SANUTL 5 02/01/20Utilities0.05% - 497
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.05% - 498
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate0.05% - 499
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.05% - 500
Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5
Other0.05% - 501
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.05% - 502
Texas A&M University, Series 2024A 5% 05/15/2041
TX TAMHGR 5 05/15/20Financials0.05% - 503
Tx Ahc Mf 3.625% Mt
Other0.05% - 504
Tx Txstrn 5 08/15/2039 5 2039-08-15
TX TXSTRN 5 08/15/20Utilities0.05% - 505
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials0.05% - 506
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5
Other0.05% - 507
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C
Other0.05% - 508
Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5
Other0.05% - 509
Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5
Other0.05% - 510
University Calif Revs 5.25% May 15, 2040
Other0.05% - 511
University Ill Univ Revs Auxiliary Facs Sys Ref
Other0.05% - 512
Utah Hsg Corp -G 6.25% 2055-07-01
Other0.05% - 513
Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5
Other0.05% - 514
Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15
Other0.05% - 515
Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5
Other0.05% - 516
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.05% - 517
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044
IA IASGEN 5 05/15/20Financials0.05% - 518
County Of Jefferson Al Sewer Revenue 5 10-01-2035
AL JEFUTL 5 10/01/20Financials0.05% - 519
Kentucky Housing Corp.
Other0.05% - 520
Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5
Other0.05% - 521
Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0
Other0.05% - 522
LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5
Other0.05% - 523
Los Angeles Calif Dept Arpts R 5% May 15, 2029
Other0.05% - 524
Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01
Other0.05% - 525
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01
Other0.05% - 526
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5
Other0.05% - 527
Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5
Other0.05% - 528
Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5
Other0.05% - 529
Louisiana St Hsg Corp Mf Hsg Revenue 3.15 2030-04-01
Other0.05% - 530
Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5
Other0.05% - 531
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.05% - 532
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other0.05% - 533
Memphis Tn Mem 05/42 Fixed 5
Other0.05% - 534
Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5
Other0.05% - 535
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var
Other0.05% - 536
Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5
Other0.05% - 537
Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5
Other0.05% - 538
Minnesota St 5 08/01/2036
MN MNS 5 08/01/2036Financials0.05% - 539
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials0.05% - 540
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other0.05% - 541
Investment Finance Authority
Other0.05% - 542
Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3
Other0.05% - 543
New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000
Other0.05% - 544
New Jersey St Econ Dev Auth Revenue
Other0.05% - 545
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other0.05% - 546
New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25
Other0.05% - 547
New Jersey Turnpike Authority 5.0 01-January-2031
NJ NJSTRN 5 01/01/20Financials0.05% - 548
New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5
Other0.05% - 549
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.05% - 550
New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031
NY NYC 5 08/01/2031Financials0.05% - 551
New York Ny City Transitional Nycgen 05/36 Fixed 5
NY NYCGEN 5 05/01/20Financials0.05% - 552
New York City Transitional Fin Aut 5 11/01/2039
Other0.05% - 553
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.05% - 554
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5
NY NYCGEN 5 11/01/20Financials0.05% - 555
Nyc Transitional-A-1 5 2035-05-01
NY NYCGEN 5 05/01/20Financials0.05% - 556
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040
Other0.05% - 557
New York St Dorm Auth St Pers 5% Mar 15, 2032
NY NYSGEN 5 03/15/20Financials0.05% - 558
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.05% - 559
North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials0.05% - 560
North Carolina Med Care Commn 4% Nov 01, 2031
Other0.05% - 561
North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5
Other0.05% - 562
N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5
Other0.05% - 563
N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5
Other0.05% - 564
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.05% - 565
Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01
Other0.05% - 566
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.05% - 567
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.05% - 568
Ohio St Spl Oblg Ohsobl 10/37 Fixed 5
Other0.05% - 569
Ohio St Spl Oblg Ohsobl 10/38 Fixed 5
Other0.05% - 570
Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01
Other0.05% - 571
Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5
Other0.05% - 572
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a
Other0.05% - 573
Anaheim Public Financing Authority 09/01/2031
Other0.05% - 574
Atlanta Ga Arpt Passenger Fac Charge Revenue
GA ATLAPT 5 07/01/20Financials0.05% - 575
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021
Other0.05% - 576
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other0.05% - 577
Bay Area Toll Authority 5 2037-04-01
Other0.05% - 578
University of California 5 05/15/2037
Other0.05% - 579
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other0.05% - 580
Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5
Other0.05% - 581
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.05% - 582
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
CA CASHSG 4 03/20/20Financials0.05% - 583
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other0.05% - 584
State Of California 5 08/01/2042
Other0.05% - 585
Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5
Other0.05% - 586
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other0.05% - 587
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.05% - 588
Colorado Housing And Finance Authority 6.25 11/01/2055
Other0.05% - 589
Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5
Other0.05% - 590
Dist Of Columbia Dis 08/34 Fixed 5
Other0.05% - 591
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.05% - 592
East Baton Rouge Parish Industrial Development Board Inc
Other0.05% - 593
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.05% - 594
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other0.05% - 595
FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5
Other0.05% - 596
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other0.05% - 597
City Of Hamilton Oh New Community District 5.25% 12-01-51
Other0.05% - 598
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials0.05% - 599
Harris Cnty Tx Har 08/31 Fixed 5
Other0.05% - 600
Henderson Ky Exe 3.7% 01/01/32
Other0.05% - 601
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other0.05% - 602
Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5
Other0.05% - 603
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.05% - 604
Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus
Other0.05% - 605
Illinois Housing Development Authority 6.25 2055-10-01
Other0.05% - 606
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.04% - 607
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.04% - 608
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.04% - 609
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other0.04% - 610
Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5
Other0.04% - 611
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care0.04% - 612
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other0.04% - 613
Denton Tx Indep Sch Dist 5.0% 15/Aug/2028
Other0.04% - 614
Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5
Other0.04% - 615
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials0.04% - 616
Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000
Other0.04% - 617
Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5
Other0.04% - 618
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6
Other0.04% - 619
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.04% - 620
New Jersey Economic Development Authority 4.5 06/15/2040
Other0.04% - 621
Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15
Other0.04% - 622
Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var
Other0.04% - 623
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other0.04% - 624
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other0.04% - 625
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials0.04% - 626
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials0.04% - 627
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other0.04% - 628
Muni Elec Auth Of 5% 01/01/34
Other0.04% - 629
Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125
Other0.04% - 630
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.04% - 631
New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5
Other0.04% - 632
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.04% - 633
New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
Other0.04% - 634
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.04% - 635
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.04% - 636
New York St Transp 5% 12/01/34
Other0.04% - 637
N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt
TX NRTWTR 5 09/01/20Utilities0.04% - 638
Ohio St Ohs 05/42 Fixed 5
OH OHS 5 05/01/2042Financials0.04% - 639
University Circle Inc 5.0% 01-15-38
Other0.04% - 640
Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5
Other0.04% - 641
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care0.04% - 642
Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5
Other0.04% - 643
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.04% - 644
Oregon (State Of) 55/01/2036
Other0.04% - 645
Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.04% - 646
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials0.04% - 647
Il Fin Auth-A-A 4.25 7/46
Other0.04% - 648
Illinois St Fin Auth Revenue Regd B/E 4.00000000
Other0.04% - 649
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials0.04% - 650
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials0.04% - 651
Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5
Other0.04% - 652
Independence Metropolitan District No 3 5.375 12/01/2054
CO INDFAC 5.38 12/01Real Estate0.04% - 653
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other0.04% - 654
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.04% - 655
Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5
Other0.04% - 656
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other0.04% - 657
Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75
Other0.04% - 658
Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5
Other0.04% - 659
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/33 Fixed 5 5
Other0.04% - 660
Lee County Industrial Development Authority/Fl 4.0% 04/01/2037
Other0.04% - 661
Long Island Power Authority 5 20340901
Other0.04% - 662
Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5
CA LOSAPT 5 05/15/20Financials0.04% - 663
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other0.04% - 664
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.04% - 665
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.04% - 666
Metropolitan Transportation Authority 0.05 11/15/2035
NY MTATRN 5 11/15/20Utilities0.04% - 667
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.04% - 668
Baptist Memorial Health Care Obligated Group 5.0% 09-01-36
Other0.04% - 669
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.04% - 670
Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01
Other0.04% - 671
ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25
Other0.04% - 672
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other0.04% - 673
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other0.04% - 674
Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01
Other0.04% - 675
Atlanta Ga Arpt 5% 07/40
Other0.04% - 676
Austin Tex 5% Sep 01, 2042
Other0.04% - 677
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.04% - 678
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.04% - 679
Black Belt 5% 12/34
Other0.04% - 680
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other0.04% - 681
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim
CA CDAHSG 4 08/01/20Industrials0.04% - 682
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 683
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.04% - 684
Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A.
Other0.04% - 685
Texas Wtr Dev Brd-A
Other0.04% - 686
Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5
Other0.04% - 687
Fl Vildev 3.5 05/01/2051
Other0.04% - 688
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate0.04% - 689
Winston Salem Nc Wtr Swr Sys Winutl 06/33 Fixed 5 5
Other0.04% - 690
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.04% - 691
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials0.04% - 692
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials0.04% - 693
New Jersey Transportation Trust Fund Authority 0.05 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.03% - 694
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.03% - 695
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials0.03% - 696
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.03% - 697
Conroe Tx Indep Sch Dist 5 02/15/2034
TX CONSCD 5 02/15/20Consumer Discretionary0.03% - 698
State Of Illinois Series 2024-B 5.25%, 05/01/42
IL ILS 5.25 05/01/20Financials0.03% - 699
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.03% - 700
Washington St Hlth Care Facs Auth 4%, Due 12/01/2040
Other0.03% - 701
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.03% - 702
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
WV WVSMED 4.12 06/01Financials0.03% - 703
Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
Other0.03% - 704
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.03% - 705
Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4
Other0.03% - 706
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5
Other0.03% - 707
Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01
Other0.03% - 708
Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5
TX PNOSCD 5 02/15/20Financials0.03% - 709
Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4
TX PNOSCD 4 02/15/20Consumer Discretionary0.03% - 710
Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01
Other0.03% - 711
Port Authority Of New York & New Jersey, Series 246 5 09/01/2028
NY PORTRN 5 09/01/20Financials0.03% - 712
Intermediate Lien Rb Series 2021H 5 05/01/2028
Other0.03% - 713
Port Of Seattle Wa Revenue Ptsgen 10/30 Fixed 5
Other0.03% - 714
Priv Clgs Univs Auth Ga Prihgr 10/38 Fixed 5.25
Other0.03% - 715
Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5
Other0.03% - 716
Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6
Other0.03% - 717
Puerto Rico Cmwlth 5% 07/01/35
Other0.03% - 718
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.03% - 719
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.03% - 720
Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01
Other0.03% - 721
River Islands Pu 4.5 9/40 4.50 2040-09-01
Other0.03% - 722
Rochester Minn Health Care Fac 5% Nov 15, 2038 5 2038-11-15
Other0.03% - 723
Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5
Other0.03% - 724
Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5
Other0.03% - 725
San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5
Other0.03% - 726
Savannah Housing A Adj 7/1/2043
Other0.03% - 727
City Of Scottsdale Az Excise Tax Revenue 5.0% 07-01-38
Other0.03% - 728
Stockton Ca Unif Sch 4 08/01/2040
Other0.03% - 729
Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5
Other0.03% - 730
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.03% - 731
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate0.03% - 732
Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000
Other0.03% - 733
Alamo Tx Cmnty Clg Dist Alahgr 08/26 Fixed 5
Other0.03% - 734
Alaska St Intl Arpts Revs Sys Ref Bds 2025A
Other0.03% - 735
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.03% - 736
Austin Tx Aus 09/40 Fixed 5
Other0.03% - 737
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038
Other0.03% - 738
Balm Grove Community Development District
Other0.03% - 739
Bexar County Hospital District, Texas, Certificates of Obligation, Refunding Limited Tax Series 2019
Other0.03% - 740
Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond
Other0.03% - 741
Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5
Other0.03% - 742
Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625
Other0.03% - 743
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.03% - 744
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
Other0.03% - 745
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.03% - 746
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.03% - 747
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.03% - 748
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
Other0.03% - 749
California Municipal Finance Authority
Other0.03% - 750
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Pr
Other0.03% - 751
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other0.03% - 752
Ca Muni Fin Auth-B 5 30/06/2032
Other0.03% - 753
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.03% - 754
California St 5.0% 01-Mar-2042
CA CAS 5 03/01/2042Financials0.03% - 755
Californi 5.% 08/01/39
Other0.03% - 756
State Of California 5% 10/01/2046
Other0.03% - 757
California St Pub Wks Brd Lease Rev 5.0% 01-S 5
Other0.03% - 758
Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000
Other0.03% - 759
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other0.03% - 760
Murrieta Vly Ca Unif Sch Dist Muvedu 09/26 Fixed 5
Other0.03% - 761
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.03% - 762
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5
Other0.03% - 763
Nj St Transprtn Trust
NJ NJSTRN 5 06/15/20Financials0.03% - 764
New York City Ny I 2% 01/01/38
NY NYCDEV 2 01/01/20Real Estate0.03% - 765
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials0.03% - 766
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.03% - 767
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036
Other0.03% - 768
New York City Ny Transitional Nycfac 07/43 Fixed 5
Other0.03% - 769
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.03% - 770
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other0.03% - 771
New York St Transprtn Dev Corpspl Fac Revenue
Other0.03% - 772
New York Transportation Development Corp.
Other0.03% - 773
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials0.03% - 774
N Thurston Pub Schs 5 12/01/2032
Other0.03% - 775
Ohio Air Quality Development Authority 4.500% 01/15/2048
OH OHSDEV 4.5 01/15/Financials0.03% - 776
Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A
OH OHSMED 4 01/15/20Financials0.03% - 777
Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5
Other0.03% - 778
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/49 Fixed 4.5
Other0.03% - 779
Ohio St Spl Oblg Ohsobl 10/39 Fixed 5
Other0.03% - 780
Ohio St Spl Oblg Ohsobl 10/40 Fixed 5
Other0.03% - 781
Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5
Other0.03% - 782
Oregon State University
Other0.03% - 783
Oregon St Ors 05/43 Fixed 5.25
Other0.03% - 784
Orlando Fla 5% 10/36
Other0.03% - 785
Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5
Other0.03% - 786
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other0.03% - 787
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other0.03% - 788
Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5
Other0.03% - 789
Chicago Boe-D-Ref 5 2026-12-01
Other0.03% - 790
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials0.03% - 791
Clifton Higher Education 4 02/14/2030
Other0.03% - 792
Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5
TX CONSCD 5 02/15/20Consumer Discretionary0.03% - 793
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other0.03% - 794
Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.03% - 795
District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55
Other0.03% - 796
Freddie Mac Multifamily Frete 2026 Ml36 Aca
Other0.03% - 797
Freddie Mac Multifamily Variable Rate Certificate
Other0.03% - 798
Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond
Other0.03% - 799
Florida Housing Finance Corp 2.85 10/01/2043
Other0.03% - 800
Florida St Hsg Fin Corp Revenue 6.25% 01/01/2054
Other0.03% - 801
Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var
Other0.03% - 802
Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000
Other0.03% - 803
Gloucester County Improvement Authority/the
Other0.03% - 804
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5
Other0.03% - 805
Harris Cnty Tx Har 09/41 Fixed 5
Other0.03% - 806
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.03% - 807
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5
Other0.03% - 808
Hawaii St 4% 10/01/33
Other0.03% - 809
Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5
Other0.03% - 810
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.03% - 811
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25
Other0.03% - 812
Houston Tex 5.25% 07/31 5.25
Other0.03% - 813
Houston Txhotel Occupancy Tax
Other0.03% - 814
Idaho Housing & Finance Association 08/15/2048
ID IDSGEN 5.25 08/15Financials0.03% - 815
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other0.03% - 816
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37
Other0.03% - 817
Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000
Other0.03% - 818
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5
Other0.03% - 819
Il St 5% 3/1/2032
Other0.03% - 820
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials0.03% - 821
Illinois St 2043-05-01
IL ILS 5.25 05/01/20Financials0.03% - 822
State of Illinois 4.0% 10/01/2041
IL ILS 4 10/01/2041Financials0.03% - 823
Illinois St-C 5 4/42
Other0.03% - 824
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other0.03% - 825
Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5
Other0.03% - 826
Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4
Other0.03% - 827
Kentucky St Hsg C V/R 09/01/43
Other0.03% - 828
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other0.03% - 829
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.03% - 830
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.03% - 831
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15
Other0.03% - 832
Lcra Transmission Services Corp 5.0% 05-15-40
Other0.03% - 833
Lower Colorado River Authority 5.0% 05-15-36
Other0.03% - 834
Lower Colorado River Authority 5.0% 05-15-37
Other0.03% - 835
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040
Other0.03% - 836
Lt Ranch Cdd Fl Capital Impt Revenue
FL LTRDEV 4 05/01/20Real Estate0.03% - 837
Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4
Other0.03% - 838
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate0.03% - 839
Mds 5.000 08/01/31
MD MDS 5 08/01/2031Financials0.03% - 840
Md Mds 5 08/01/2033
Other0.03% - 841
Maryland St Hlth Hgr Eductnl Mdsmed 06/43 Fixed 5.25
Other0.03% - 842
Matching Fund Spl Purpose Secu Mfcfac 10/32 Fixed 5
Other0.03% - 843
Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5
Other0.03% - 844
Met Govt Nashville Davidsonc Methgr 07/43 Fixed 5 5
Other0.03% - 845
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.03% - 846
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.03% - 847
Metropolitan Washington Airports Authority
Other0.03% - 848
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33
Other0.03% - 849
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other0.03% - 850
Miami Dade Cnty Fl Mia 07/30 Fixed 5
Other0.03% - 851
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.03% - 852
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other0.03% - 853
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028
MN MNSFAC 5 03/01/20Financials0.03% - 854
Minnesota St Mns 08/33 Fixed 5
Other0.03% - 855
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.02% - 856
Sales Tax Securitization Corp Il 5 01/01/2037
IL STSGEN 5 01/01/20Financials0.02% - 857
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.02% - 858
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 859
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.02% - 860
Jea Electric System Revenue Agc 5.0% 10-01-33
FL JACPWR 5 10/01/20Utilities0.02% - 861
Illinois Finance Authority 5% 01/01/2037
Other0.02% - 862
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.02% - 863
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.02% - 864
Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5
Other0.02% - 865
Indiana Finance Authority Insgen 11/38 Fixed 5
Other0.02% - 866
Indiana F 5.% 02/01/40
Other0.02% - 867
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.02% - 868
Iowa St Fin Auth Revenue
Other0.02% - 869
Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue
Other0.02% - 870
Jea Electric System Revenue Agc 5.0% 10-01-34
FL JACPWR 5 10/01/20Utilities0.02% - 871
Jacksonville Public Eductnl Bl Jcnfac 08/36 Fixed 5
Other0.02% - 872
Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5
Other0.02% - 873
KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5
Other0.02% - 874
KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75
Other0.02% - 875
Lanmed 5.125 07/01/37
PA LANMED 5.12 07/01Health Care0.02% - 876
Las Vegas Nv Redev Agy Tax Inc Lasdev 06/45 Fixed 5
Other0.02% - 877
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other0.02% - 878
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 5 2037-06-01
Other0.02% - 879
Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0
LA LASFAC 5 08/15/20Financials0.02% - 880
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials0.02% - 881
Louisiana Stadium Exposition Lasfac 07/31 Fixed 5
Other0.02% - 882
Louisiana Stadium Exposition Lasfac 07/35 Fixed 5
Other0.02% - 883
Lubbock Tx Lub 02/38 Fixed 5
Other0.02% - 884
Lubbock Tx Lub 02/39 Fixed 5
Other0.02% - 885
Lubbock Tx Lub 02/40 Fixed 5
Other0.02% - 886
Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 4.625 12/01/2047
ME MESPOL 12/01/2047Financials0.02% - 887
Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5
Other0.02% - 888
Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01
Other0.02% - 889
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01
Other0.02% - 890
Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var
Other0.02% - 891
Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5
Other0.02% - 892
Minnesota Office Of Higher Education 4 11/01/2042
Other0.02% - 893
Minnesota St Hsg F 3% 01/01/51
Other0.02% - 894
Lutheran Senior Services Obligated Group 4.0% 02-01-32
MO MOSMED 4 02/01/20Financials0.02% - 895
Missouri St Hlth & Eductnl Fac Regd B/E 4.00000000
Other0.02% - 896
Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5
Other0.02% - 897
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other0.02% - 898
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other0.02% - 899
Montana St 3% 12/1/2051
Other0.02% - 900
Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.02% - 901
Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)
Other0.02% - 902
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.02% - 903
Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375
Other0.02% - 904
Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4
Other0.02% - 905
Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375
Other0.02% - 906
Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25
Other0.02% - 907
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other0.02% - 908
Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01
Other0.02% - 909
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials0.02% - 910
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.02% - 911
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.02% - 912
New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20
Other0.02% - 913
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other0.02% - 914
Nfa Uh Spv Llc 5.625% 12-15-33
Other0.02% - 915
Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4
Other0.02% - 916
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.02% - 917
New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5
Other0.02% - 918
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other0.02% - 919
New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5
Other0.02% - 920
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.02% - 921
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.02% - 922
Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
Other0.02% - 923
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other0.02% - 924
Nmsmed 4.000 08/01/37 4 2037-08-01
NM NMSMED 4 08/01/20Financials0.02% - 925
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.02% - 926
FNMA 30YR 4% Nov 01, 2047
Other0.02% - 927
New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25
Other0.02% - 928
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25
Other0.02% - 929
New York State Housing Finance Agency 3.6 11/01/2044
Other0.02% - 930
NEW YORK ST DORM 5% 03/42
Other0.02% - 931
New York St Dorm Auth St Pers 43/15/2041
Other0.02% - 932
New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5
Other0.02% - 933
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other0.02% - 934
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials0.02% - 935
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4
Other0.02% - 936
New York Transportation Development Corp.
Other0.02% - 937
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015
Other0.02% - 938
North Carolina St Med Care Commission Hlth Care Facs Revenue
NC NCSMED 5 06/01/20Health Care0.02% - 939
North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5
Other0.02% - 940
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.02% - 941
Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375
Other0.02% - 942
Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5
Other0.02% - 943
Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5
Other0.02% - 944
Ohio St Ohs 03/32 Fixed 5 5
Other0.02% - 945
Ohio St Ohs 06/35 Fixed 5
Other0.02% - 946
Ohio St Ohs 05/33 Fixed 5 5
Other0.02% - 947
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other0.02% - 948
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.02% - 949
Ohio St Spl Oblg Ohsobl 12/30 Fixed 5
Other0.02% - 950
Ohio St Univ Ohshgr 12/34 Fixed 5
OH OHSHGR 5 12/01/20Financials0.02% - 951
Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5
Other0.02% - 952
Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5
Other0.02% - 953
Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5
Other0.02% - 954
Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5
Other0.02% - 955
Onondaga Civic Dev 5.25 2044-12-01
Other0.02% - 956
Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5
OR ORSGEN 5 04/01/20Financials0.02% - 957
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.02% - 958
Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5
Other0.02% - 959
Park Creek Met 5% 12/36
Other0.02% - 960
Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5
Other0.02% - 961
Pennsylvania Economic Development Financing Authority 5.5 11/01/2044
Other0.02% - 962
Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035
PA PASDEV 5.25 06/30Financials0.02% - 963
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.02% - 964
Adams Arapahoe Cntys Co Jt S Adascd 12/32 Fixed 5
Other0.02% - 965
Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015
Other0.02% - 966
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/35 Fixed 5
Other0.02% - 967
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other0.02% - 968
University Of Az 21A 5.0% 06-01-43
Other0.02% - 969
Arizona Brd Of Rgts Univ Arizona Sys Revenue
Other0.02% - 970
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.02% - 971
Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5
Other0.02% - 972
Austin (City Of), Tx 5 11-15-2036
Other0.02% - 973
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities0.02% - 974
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials0.02% - 975
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials0.02% - 976
California St Mun V/R 09/01/53
CA CASPOL 09/01/2053Financials0.02% - 977
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
CA CASFIN 5 10/01/20Financials0.02% - 978
California Municipal Finance Authority 5.35% 06/20/2046
Other0.02% - 979
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.02% - 980
California St Muni Fin Auth Sp Casgen 09/39 Fixed 5
Other0.02% - 981
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5
Other0.02% - 982
California Pollution Control Financing Authority, Series 2023 3.70000135 2043-07-01
CA CASPOL 07/01/2043Financials0.02% - 983
California St Var Purp Go Ref Bds 3.0% 10/01/2037
CA CAS 3 10/01/2037Financials0.02% - 984
Californi 5.% 09/01/28
CA CAS 5 09/01/2028Financials0.02% - 985
California St Cas 03/35 Fixed 5
CA CAS 5 03/01/2035Financials0.02% - 986
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B
CA CASFAC 4 05/01/20Financials0.02% - 987
California State Publ 5% 09/01/2027
CA CASFAC 5 09/01/20Financials0.02% - 988
California State Public Works Board 5 11/01/2039 5 2039-11-01
Other0.02% - 989
Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01
Other0.02% - 990
Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5
Other0.02% - 991
Chicago Illinois Board Of 6.75 12/01/2030
Other0.02% - 992
Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000
Other0.02% - 993
CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5
OR CLAHGR 5 06/15/20Financials0.02% - 994
Clifton Higher Education Finance Corp.
Other0.02% - 995
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3
Other0.02% - 996
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other0.02% - 997
Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01
Other0.02% - 998
Colorado St Hsg Fin Auth Coshsg 05/49 Fixed 4.25
Other0.02% - 999
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.02% - 1000
Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5
Other0.02% - 1001
Corpus Christi Tx Cri 03/38 Fixed 5
Other0.02% - 1002
Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5
Other0.02% - 1003
Cypress Fairbanks Tx Indep Sch Cysscd 02/32 Fixed 5
Other0.02% - 1004
Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The)
Other0.02% - 1005
Del Valle Tx Indep Sch Dist Dvlscd 06/36 Fixed 5
TX DVLSCD 5 06/15/20Consumer Discretionary0.02% - 1006
Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25
Other0.02% - 1007
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.02% - 1008
Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5
Other0.02% - 1009
City Of Detroit Mi 5 04/01/2030
Other0.02% - 1010
Dickson Tn Hlth & V/R 04/01/44
Other0.02% - 1011
District Of Columbia Hosp Revenue 5 2044-07-15
Other0.02% - 1012
Downtown Revitalization Public Dtrfac 06/38 Fixed 5
Other0.02% - 1013
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials0.02% - 1014
Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375
Other0.02% - 1015
Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5
Other0.02% - 1016
Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01
Other0.02% - 1017
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other0.02% - 1018
Duncanville Tx Indep Sch Dist Dunscd 02/40 Fixed 5
Other0.02% - 1019
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.02% - 1020
Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375
Other0.02% - 1021
Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 1022
Energy S Eal A Cooperative Di
Other0.02% - 1023
Farmington (City Of), Nm (San Juan And Four Corners)
NM FARPOL 2.15 04/01Financials0.02% - 1024
Fhlmc 2023-Ml18-Aus 2.25 09/25/2037
Other0.02% - 1025
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15
Other0.02% - 1026
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.02% - 1027
Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375
Other0.02% - 1028
Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01
Other0.02% - 1029
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other0.02% - 1030
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.02% - 1031
Hrbimp 5.000 04/01/39
CT HRBIMP 5 04/01/20Industrials0.02% - 1032
Harris Cnty Tx Har 09/46 Fixed 5
Other0.02% - 1033
Harris Cnty Tx Har 09/35 Fixed 5
Other0.02% - 1034
Harris Cnty Tx Har 09/36 Fixed 5
Other0.02% - 1035
Harris Cnty Tx Har 09/39 Fixed 5
Other0.02% - 1036
Harris Cnty Tx Har 09/40 Fixed 5
Other0.02% - 1037
Hawaii St Harbor S 5% 07/01/28
Other0.02% - 1038
City Of Henderson
Other0.02% - 1039
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other0.02% - 1040
Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5
Other0.02% - 1041
Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3
Other0.02% - 1042
Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4
Other0.02% - 1043
Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25
Other0.02% - 1044
Houston Tex 5.5% 07/38 5.5
Other0.02% - 1045
Houston Tx Hotel Occupancy Tax Houston A Ref Rev
Other0.02% - 1046
Idaho St Hsg & Fin 6% 07/01/54
Other0.02% - 1047
Illinois St Fin Auth Revenue S Illinois Finance Authority
Other0.02% - 1048
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5
Other0.02% - 1049
Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01
Other0.02% - 1050
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000
Other0.02% - 1051
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.02% - 1052
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other0.02% - 1053
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.02% - 1054
Philadelphia Authority For Industrial Development
Other0.02% - 1055
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Financials0.02% - 1056
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other0.02% - 1057
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.02% - 1058
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.02% - 1059
Prattville Al Indl Dev Brd Pol 5.3 09-01-2028
Other0.02% - 1060
Prince Georges Cnty Md Pri 08/38 Fixed 5
Other0.02% - 1061
Priv Clgs Univs Auth Ga Prihgr 10/41 Fixed 5.25
Other0.02% - 1062
Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5
Other0.02% - 1063
Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var
Other0.02% - 1064
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.02% - 1065
Puerto Rico (Commonwelath Of) Electric Power Authority
Other0.02% - 1066
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.02% - 1067
Rochester-Rev Frn 1/60
Other0.02% - 1068
Rochester Mn Hlth Care Facs Re Rocmed 11/36 Fixed 5 5
Other0.02% - 1069
Round Rock Tx Rou 08/33 Fixed 5
Other0.02% - 1070
Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4
Other0.02% - 1071
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.02% - 1072
Sales Tax Securitization Corp 5% Jan 01, 2041
IL STSGEN 5 01/01/20Financials0.02% - 1073
Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5
UT SALAPT 5 07/01/20Financials0.02% - 1074
San Antonio Tx San 02/35 Fixed 5
Other0.02% - 1075
San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5
Other0.02% - 1076
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01
Other0.02% - 1077
San Antonio Water System 5.0% 05-15-40 5 05/15/2040
Other0.02% - 1078
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.02% - 1079
San Jacinto Ca Unif Sch Dist Sjtscd 08/43 Fixed 4
Other0.02% - 1080
Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01
CT STMHSG 5.5 10/01/Financials0.02% - 1081
Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6
CT STMHSG 6 10/01/20Financials0.02% - 1082
Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5
Other0.02% - 1083
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.02% - 1084
Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2036
Other0.02% - 1085
Texas St Txs 10/27 Fixed 5
Other0.02% - 1086
State Of Texas 5.0% 08-01-27 5 2027-08-01
Other0.02% - 1087
Texas St 5% Oct 01, 2036
Other0.02% - 1088
Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000
TX TXSSFH 3 01/01/20Financials0.02% - 1089
Texas St Tech Univ Revenues Txshgr 02/39 Fixed 5
Other0.02% - 1090
TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR
Other0.02% - 1091
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other0.02% - 1092
Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01
Other0.02% - 1093
Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4
Other0.02% - 1094
Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4
Other0.02% - 1095
Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25
Other0.02% - 1096
Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5
Other0.02% - 1097
Triborough Brdg & Tunl Auth N Y Revs Gen Bds
Other0.02% - 1098
Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5
Other0.02% - 1099
Triborough Brdg & Tunl Auth N 5% Dec 01, 2036
NY TRBGEN 5 12/01/20Financials0.02% - 1100
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.02% - 1101
Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5
Other0.02% - 1102
Uplands Met Dist No 1 Colo 09/53 5
Other0.02% - 1103
Utah City West Public Infrastr Ucwgen 12/36 Fixed 5
Other0.02% - 1104
Utah County Ut Hospital Revenue (ihc Health Services)
Other0.02% - 1105
Utah Hsg Corp Sf M 6% 07/01/54
Other0.02% - 1106
Utility Debt Securitization Au
Other0.02% - 1107
Exxon Mobil Corp Frn 12-01-29
Other0.02% - 1108
Lifespire Of Virginia Obligated Group 4.0% 12-01-41
Other0.02% - 1109
National Senior Communities Inc Obligated Group 4.0% 01-01-37
Other0.02% - 1110
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 1111
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care0.01% - 1112
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38
CA LOSUTL 5 07/01/20Utilities0.01% - 1113
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.01% - 1114
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.01% - 1115
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.01% - 1116
State Of New York Personal Income Tax Revenue 5.0% 03-15-40
NY NYSHGR 5 03/15/20Financials0.01% - 1117
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials0.01% - 1118
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Real Estate0.01% - 1119
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Financials0.01% - 1120
County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041
AL JEFUTL 5.25 10/01Financials0.01% - 1121
Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1122
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041
CA LOSUTL 5 07/01/20Utilities0.01% - 1123
Los Angeles Department Of Water & Power 5 2042/07/01
CA LOSUTL 5 07/01/20Utilities0.01% - 1124
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
Other0.01% - 1125
Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4
Other0.01% - 1126
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01
Other0.01% - 1127
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.01% - 1128
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other0.01% - 1129
Commonwealth of Pennsylvania
Other0.01% - 1130
Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75
Other0.01% - 1131
muni Orig Issue Disc
WA PTSDEV 5 04/01/20Financials0.01% - 1132
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials0.01% - 1133
Public Finance Authority Muni Orig Issue Disc
Other0.01% - 1134
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.01% - 1135
Public Fin Auth Wi Revenue 4 2032-04-01
Other0.01% - 1136
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials0.01% - 1137
Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5
Other0.01% - 1138
Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000
Other0.01% - 1139
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials0.01% - 1140
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 1141
Puerto Rico Commonwealth Aqueduct & Sewer Authority
PR PRCUTL 5 07/01/20Utilities0.01% - 1142
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.01% - 1143
Puerto Rico Electric Power Authority
Other0.01% - 1144
Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4
Other0.01% - 1145
Nv Renapt 5 07/01/2031 5 2031-07-01
Other0.01% - 1146
Reunion Metropolitan District
Other0.01% - 1147
Ri Risstd 3.62 12/01/2037
Other0.01% - 1148
Rhode Island St Student Ln 4.125 12/01/2041
Other0.01% - 1149
Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.01% - 1150
Sacramento (City Of), Ca Unified School District (Election Of 2020)
CA SACSCD 5.5 08/01/Financials0.01% - 1151
San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000
Other0.01% - 1152
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.01% - 1153
Sherman Tx Indep Sch Dist Smnscd 02/40 Fixed 5 5 2040-02-15
Other0.01% - 1154
Tln 5.250 12/01/39
CO TLN 5.25 12/01/20Real Estate0.01% - 1155
Tennessee Hsg Dev Agy Rsdl Fing Program Revenue
Other0.01% - 1156
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029
Other0.01% - 1157
Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5
Other0.01% - 1158
Board Of Regents Of The University Of Texas System 5 2035-08-15
Other0.01% - 1159
Utah Housing Corp 08/01/2044
Other0.01% - 1160
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6
Other0.01% - 1161
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.01% - 1162
City Of Venice Fl 4.63% 01/01/2030
Other0.01% - 1163
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.01% - 1164
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.01% - 1165
Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000
Other0.01% - 1166
Village Community Development District No 15 Fx.Rt. Muni Bond
Other0.01% - 1167
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials0.01% - 1168
National Senior Communities Inc Obligated Group 5.0% 01-01-34
Other0.01% - 1169
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other0.01% - 1170
Waco Education Finance Corporation, Texas, Revenue Bonds, Baylor University, Series 2021
Other0.01% - 1171
Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5
Other0.01% - 1172
Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5
Other0.01% - 1173
Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5
Other0.01% - 1174
Washington St Var Purp Go Bds 2020a
Other0.01% - 1175
Washington St Convention Cente Wasfac 07/43 Fixed 4
Other0.01% - 1176
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials0.01% - 1177
Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85
Other0.01% - 1178
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue
Other0.01% - 1179
California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5
Other0.01% - 1180
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.01% - 1181
Cape Girardeau County Industrial Development Authority, Series 2024
Other0.01% - 1182
Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15
Other0.01% - 1183
Chester County Health & E 5.125 06/01/2046
Other0.01% - 1184
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.01% - 1185
Clear Creek Tx Indep Sch Dist Clescd 02/33 Fixed Oid 3
Other0.01% - 1186
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% - 1187
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75
Other0.01% - 1188
Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01
Other0.01% - 1189
Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5
Other0.01% - 1190
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care0.01% - 1191
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care0.01% - 1192
COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5
Other0.01% - 1193
Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038
Other0.01% - 1194
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4
Other0.01% - 1195
Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3
Other0.01% - 1196
E-470 Public Highway Auth Colo 0 09/01/2035
Other0.01% - 1197
E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0
Other0.01% - 1198
Edgewater East Community Development District
Other0.01% - 1199
School District of The City of Erie (the)
Other0.01% - 1200
Longwood Housing Foundation Llc 5.0% 01-01-32 5 2032-01-01
Other0.01% - 1201
Fayette County Development Authority 5 2033-10-01
Other0.01% - 1202
Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5
Other0.01% - 1203
Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5
Other0.01% - 1204
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.01% - 1205
Florida Housing Finance C 3 2044-07-01
Other0.01% - 1206
Florida St Hsg 6.25% 07/01/55
Other0.01% - 1207
FLORIDA ST HSG 5.75% 01/01/54
Other0.01% - 1208
Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25
Other0.01% - 1209
Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4
Other0.01% - 1210
Fontana Ca Spl Tax Fongen 09/29 Fixed 5
Other0.01% - 1211
Fontana Ca Spl Tax Fongen 09/31 Fixed 5
Other0.01% - 1212
Franklin Cnty Oh H 5% 11/01/31
Other0.01% - 1213
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.01% - 1214
Galveston Cnty Tx Mud #79
Other0.01% - 1215
Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5
Other0.01% - 1216
Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5
Other0.01% - 1217
Georgia St Gas 07/36 Fixed 5
GA GAS 5 07/01/2036Financials0.01% - 1218
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other0.01% - 1219
Glendale Ca Cmnty Zcp 08/01/32
Other0.01% - 1220
Glendale Ca Cmnty Zcp 08/01/36
Other0.01% - 1221
Great Western Metropolitan District
Other0.01% - 1222
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5
Other0.01% - 1223
Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000
Other0.01% - 1224
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.01% - 1225
Hillsborough County Housing Finance Authority 2.9 2028-12-01
Other0.01% - 1226
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials0.01% - 1227
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
Other0.01% - 1228
Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034
Other0.01% - 1229
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000
Other0.01% - 1230
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials0.01% - 1231
Ga Meag 5% 1/1/2027
Other0.01% - 1232
National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0
Other0.01% - 1233
Nfa Uh Spv Llc 6.25% 12-15-38
Other0.01% - 1234
Nebraska Investment Finance Authority
Other0.01% - 1235
Nebraska Investment Finance Authority 2.35 01-September-2035
NE NESSFH 2.35 09/01Financials0.01% - 1236
New Jersey St Econ Dev Auth Revenue
Other0.01% - 1237
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other0.01% - 1238
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.01% - 1239
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044
Other0.01% - 1240
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 1241
New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
Other0.01% - 1242
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate0.01% - 1243
New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05
Other0.01% - 1244
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1
Other0.01% - 1245
New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 4
Other0.01% - 1246
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials0.01% - 1247
Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var
Other0.01% - 1248
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 Estate0.01% - 1249
Go Bonds Series 2011 08/01/2033 0
CA NPTSCD 0 08/01/20Financials0.01% - 1250
North Carolina 6.25% 01/01/55
Other0.01% - 1251
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials0.01% - 1252
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Health Care0.01% - 1253
North Dakota St Hsg Fin Agy Regd B/E 3.00000000
Other0.01% - 1254
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other0.01% - 1255
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other0.01% - 1256
N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5
Other0.01% - 1257
N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3
Other0.01% - 1258
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.01% - 1259
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5
Other0.01% - 1260
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
Other0.01% - 1261
Ohio St Hsg Fin 6.25% 03/01/55
Other0.01% - 1262
Ok Hsg Fin Agy 6% 3/1/2054
Other0.01% - 1263
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate0.01% - 1264
Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000
Other0.01% - 1265
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Industrials0.01% - 1266
Oregon St Ors 08/41 Fixed 5
Other0.01% - 1267
Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5
Other0.01% - 1268
PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5
Other0.01% - 1269
Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5
Other0.01% - 1270
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate0.01% - 1271
Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4
Other0.01% - 1272
Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029
Other0.01% - 1273
Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046
Other0.01% - 1274
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials0.01% - 1275
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.01% - 1276
Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000
Other0.01% - 1277
Lanmed 5.000 07/01/35
PA LANMED 5 07/01/20Health Care0.01% - 1278
Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5
Other0.01% - 1279
Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5
Other0.01% - 1280
Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District
Other0.01% - 1281
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4.5
Other0.01% - 1282
LAVON TX SPL ASSMT REVENUE LAVON REV
Other0.01% - 1283
Lavon Tex Spl 5.75% 09/45
Other0.01% - 1284
LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A
Other0.01% - 1285
Lee County Industrail Development 5.25 10/01/2044
Other0.01% - 1286
Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15
Other0.01% - 1287
Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.01% - 1288
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034
CA LOSUTL 5 07/01/20Utilities0.01% - 1289
Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01
Other0.01% - 1290
Los Angeles Calif Dept Wtr 5 07-01-2037
Other0.01% - 1291
Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01
Other0.01% - 1292
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% - 1293
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5
Other0.01% - 1294
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01
Other0.01% - 1295
Los Angeles Department of Water and Power, 5% 1jul2052, USD
CA LOSUTL 5 07/01/20Utilities0.01% - 1296
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.01% - 1297
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1298
Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.01% - 1299
Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5
Other0.01% - 1300
Los Angeles Ca Harbor Dept Los Angeles Harbor A2
Other0.01% - 1301
Los Angeles Cnty Ca Cmnty Facs Losdev 09/34 Fixed 5
Other0.01% - 1302
Louisa Industrial Development Authoritymuni Put Bond Act
Other0.01% - 1303
Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15
LA LASFAC 5 11/15/20Financials0.01% - 1304
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
Other0.01% - 1305
Louisiana St Local 5% 02/01/41
Other0.01% - 1306
La Pfa Swd Rev 0.0675 10-01-2053
Other0.01% - 1307
Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20
Other0.01% - 1308
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.01% - 1309
Lower Co 5.% 05/15/38
Other0.01% - 1310
Lower Colorado River Authority 55/15/2041
Other0.01% - 1311
MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5
Other0.01% - 1312
MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5
Other0.01% - 1313
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.01% - 1314
Maine St Turnpike 3% 07/01/40
Other0.01% - 1315
Manteca Ca Spl Tax Mangen 09/40 Fixed 5
Other0.01% - 1316
Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000
Other0.01% - 1317
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other0.01% - 1318
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other0.01% - 1319
Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01
AZ MARPOL 3.6 02/01/Financials0.01% - 1320
Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5
Other0.01% - 1321
Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2
MD MDSTRN 2 10/01/20Industrials0.01% - 1322
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other0.01% - 1323
Massachusetts St Dev Fin Agy R Regd B/e 4.00000000
MA MASDEV 4 07/01/20Financials0.01% - 1324
Massachusetts Development Finance Agency
Other0.01% - 1325
Massachusetts St Dev Fin Agy Revenue
Other0.01% - 1326
Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
Other0.01% - 1327
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
Other0.01% - 1328
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25
Other0.01% - 1329
Fx.rt. Muni Bond
Other0.01% - 1330
Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35
Other0.01% - 1331
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other0.01% - 1332
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3
Other0.01% - 1333
Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5
MO MOSMED 5 02/01/20Financials0.01% - 1334
Missouri St Hlth Eductnl Fac Mosmed 08/29 Fixed 4
Other0.01% - 1335
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other0.01% - 1336
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials0.01% - 1337
Arizona Industrial Development Authority
Other0.01% - 1338
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A 4.5 08/15/2039
Other0.01% - 1339
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.01% - 1340
Aspire Public Improvement District, Series 2024 5.05 10/01/2044
Other0.01% - 1341
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.01% - 1342
Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625
Other0.01% - 1343
Augusta (city Of), Ga Development Authority, Series 2018, Rb
Other0.01% - 1344
Austin Tx Spl Tax Revenue Austin A Rev
Other0.01% - 1345
Riderwood Village Obligated Group 4.0% 01-01-29
Other0.01% - 1346
Baltimore Md Spl Oblig 4 2035-06-01
Other0.01% - 1347
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Financials0.01% - 1348
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.01% - 1349
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.01% - 1350
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary0.01% - 1351
Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5
Other0.01% - 1352
Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01
Other0.01% - 1353
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035
CO BTCGEN 5 12/01/20Real Estate0.01% - 1354
Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2
CO BWPGEN 5 12/01/20Real Estate0.01% - 1355
Brookhaven Local Development Corp
Other0.01% - 1356
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate0.01% - 1357
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.01% - 1358
Bucgen 5.000 06/01/35
OH BUCGEN 5 06/01/20Financials0.01% - 1359
Bucks Cnty Pa Indl Dev Auth
Other0.01% - 1360
Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5
Other0.01% - 1361
Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000
TX BUDGEN 6.62 09/01Financials0.01% - 1362
Build Nyc Resource Corp 5.65 48563 2032-12-15
Other0.01% - 1363
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.01% - 1364
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other0.01% - 1365
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B.
Other0.01% - 1366
Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority
CA CDAHSG 3 06/01/20Financials0.01% - 1367
Caldwell Cnty Tx Muni Utility Dist #2
Other0.01% - 1368
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials0.01% - 1369
California Educational Facilities Auth 5 10-01-2038
Other0.01% - 1370
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.01% - 1371
California Infrastructure & Economic Dev Bk R
Other0.01% - 1372
California St Muni Fin Auth Re Casfin 09/39 Fixed 5 5
Other0.01% - 1373
Ca St Muni Fin-A- 4 10/44
Other0.01% - 1374
Casgen 4.050 07/20/41 4.05 2041-07-20
Other0.01% - 1375
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.00% - 1376
DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5
DC DISUTL 5 10/01/20Utilities0.00% - 1377
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials0.00% - 1378
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other0.00% - 1379
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0
Other0.00% - 1380
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.00% - 1381
Arizona St Indl De 3% 12/15/31
Other0.00% - 1382
Arizona Industrial Development Authority 2029-07-15
Other0.00% - 1383
Arizona Industrial Development Authority 2030-07-15
Other0.00% - 1384
Arizona Industrial Development Authority 2036-07-01
Other0.00% - 1385
Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056
Other0.00% - 1386
Arizona Industrial Development Authority 5.75% 07/01/2061
Other0.00% - 1387
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate0.00% - 1388
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.00% - 1389
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.00% - 1390
Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a
Other0.00% - 1391
Brazoria County Industrial Development Corp., Series 2022, RB
Other0.00% - 1392
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 1393
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025
Other0.00% - 1394
City Of Buda Tx
Other0.00% - 1395
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.00% - 1396
California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056
Other0.00% - 1397
California St Muni Fin Auth 3.75% 2028-06-01
Other0.00% - 1398
Ca Muni Fin Auth-A 5 01/09/2044
Other0.00% - 1399
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.00% - 1400
California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036
CA CASMED 5.25 11/01Financials0.00% - 1401
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a
Other0.00% - 1402
California Municipal Finance Authority 4.65% 05/01/2030
CA CASFAC 4.65 05/01Financials0.00% - 1403
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other0.00% - 1404
Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375
Other0.00% - 1405
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.00% - 1406
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.00% - 1407
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary0.00% - 1408
Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority
OH CLETRN 4 12/01/20Industrials0.00% - 1409
Clifton Higher Education Finance Corp Fx.Rt. Muni Bond
Other0.00% - 1410
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.00% - 1411
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials0.00% - 1412
Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875
Other0.00% - 1413
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care0.00% - 1414
Cypress Preserve Community Development District Series 2019 Special Assessment 4.0% 11-01-39 4 2039-11-01
Other0.00% - 1415
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials0.00% - 1416
First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01
Other0.00% - 1417
County Of Denton, Series 2024 A 4.625 12/31/2031
Other0.00% - 1418
District Columbia Wtr & Swr Au 5% Oct 01, 2038
DC DISUTL 5 10/01/20Utilities0.00% - 1419
Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5
NV DIRGEN 4.5 12/15/Industrials0.00% - 1420
Dorchester Cnty Sc 10/33 4.5
Other0.00% - 1421
DOWNTOWN 5% 07/35
Other0.00% - 1422
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.00% - 1423
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate0.00% - 1424
Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033
Other0.00% - 1425
Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039
Other0.00% - 1426
Fl Hsg Fin Corp-5 01/01/2055
Other0.00% - 1427
Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01
FL FLSHSG 4 07/01/20Financials0.00% - 1428
Florida Municipal Loan Council Fx.Rt. Muni Bond
Other0.00% - 1429
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.00% - 1430
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other0.00% - 1431
Illinois Finance Authority
Other0.00% - 1432
Illinois Hsg Var 04/29
Other0.00% - 1433
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other0.00% - 1434
Illinois Finance Authority, Series 2022
Other0.00% - 1435
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other0.00% - 1436
Indiana St Hsg 5.75% 07/01/53
Other0.00% - 1437
Indiana Housing & Community Development Authority 0.0335 01/01/2043
Other0.00% - 1438
City Of Irving Tx 5.0% 08-15-32
Other0.00% - 1439
Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25
Other0.00% - 1440
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.00% - 1441
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other0.00% - 1442
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other0.00% - 1443
Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5
Other0.00% - 1444
Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5
Other0.00% - 1445
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25
Other0.00% - 1446
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.00% - 1447
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care0.00% - 1448
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other0.00% - 1449
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A
Other0.00% - 1450
Maryland Health & Higher Educational Facilities Authority
Other0.00% - 1451
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.00% - 1452
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other0.00% - 1453
Mississippi Home Corp Single Family Mtg Rev 2051-06-01
Other0.00% - 1454
Missouri St Hsg Dev Commn
MO MOSHSG 3.5 11/01/Financials0.00% - 1455
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.00% - 1456
Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75
Other0.00% - 1457
Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb
Other0.00% - 1458
Montgomery County Industrial Development Authority/pa
Other0.00% - 1459
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other0.00% - 1460
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other0.00% - 1461
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials0.00% - 1462
New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
Other0.00% - 1463
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities0.00% - 1464
New York State Environmental Facilities Corp
Other0.00% - 1465
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other0.00% - 1466
New York St Mtge Agy Homeowner Regd B/E 4.25000000 2047-10-01
Other0.00% - 1467
New York State Dormitory Authority 0.05 02/15/2032
Other0.00% - 1468
New York St Dorm Auth St Pers 43/15/2031
Other0.00% - 1469
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.00% - 1470
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.00% - 1471
Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39
Other0.00% - 1472
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other0.00% - 1473
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.00% - 1474
North Carolina St Hsg Fin Agy Regd B/E Gnma/Fn 4.00000000
Other0.00% - 1475
North Carolina Turnpike Authority 0.0% 01-01-43 0 2043-01-01
NC NCSTRN 0 01/01/20Financials0.00% - 1476
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01
Other0.00% - 1477
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5
Other0.00% - 1478
North Texas Higher Educat 5 06/01/2033
Other0.00% - 1479
Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5
Other0.00% - 1480
Oregon St Regd B/E 5.50000000
Other0.00% - 1481
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.00% - 1482
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other0.00% - 1483
Washington St Hsg Fin Commissi 1.491528 04-20-2037
Other0.00% - 1484
Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01
WA WASHSG 4 12/01/20Financials0.00% - 1485
Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000
Other0.00% - 1486
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other0.00% - 1487
Wisconsin St Hlth 3% 12/01/31
Other0.00% - 1488
Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45
Other0.00% - 1489
Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4
Other0.00% - 1490
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046
Other0.00% - 1491
Am Bidco Operations Llc New Money Term Loan
Other0.00% - 1492
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.00% - 1493
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044
Other0.00% - 1494
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other0.00% - 1495
Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A
Other0.00% - 1496
Public Fin 5.5% 07/61
Other0.00% - 1497
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other0.00% - 1498
Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15
Other0.00% - 1499
Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15
Other0.00% - 1500
Public Finance Authority
Other0.00% - 1501
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials0.00% - 1502
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.00% - 1503
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 1504
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1505
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375
Other0.00% - 1506
Puerto Rico Ele 4.75% 07/01/33
Other0.00% - 1507
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.00% - 1508
Rancho Del Cielo Municipal Utility District 4.375% 08-15-53
Other0.00% - 1509
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.00% - 1510
Rialto Ca Unif Sch Dist 0 2028/08/01
Other0.00% - 1511
Rialto Ca Unif Sch Dist 0 2029/08/01
Other0.00% - 1512
River Islands Ca Public Fing Auth Spl Tax
Other0.00% - 1513
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042
Other0.00% - 1514
Sacramento City Schools Joint Powe 5% Aug 01, 2041
Other0.00% - 1515
Sacramento City Schools Joint Powe 5% Aug 01, 2042
Other0.00% - 1516
Sacramento City Schools Joint Powe 5% Aug 01, 2043
Other0.00% - 1517
Salt Lake City Ut Arpt Revenue Salapt 07/27 Fixed 5
Other0.00% - 1518
Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42
Other0.00% - 1519
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate0.00% - 1520
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate0.00% - 1521
Vermont Student Assistance Corp.
Other0.00% - 1522
Vermont St Student 4% 06/15/41
Other0.00% - 1523
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.00% - 1524
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care0.00% - 1525
us dollar001/00/1900
Other-0.01% - 1526
Net Other Assets
Other-0.85%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.780% | ||
| 2 | New York N Y City Mun Wtr Fin 3.15% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.550% | ||
| 3 | New York N Y 3.9% Mar 01, 2042 | - | 0.530% | ||
| 4 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.510% | ||
| 5 | City Of New York Ny | NY NYC 04/01/2042 | 0.490% | ||
| 6 | County Of Montgomery Md 2.3999991 11/01/2037 | - | 0.430% | ||
| 7 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.430% | ||
| 8 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.420% | ||
| 9 | Maryland Health And Higher Educational Facilities Authority 2.450000% | - | 0.380% | ||
| 10 | California St Infrastructure Ca Infrastructure C | - | 0.370% | ||
| 11 | Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.350% | ||
| 12 | 88256Fav Texas Muni Gas Acq-A Tx 5.25 03/01/2037 | - | 0.340% | ||
| 13 | Puerto Rico Cmwlth | - | 0.320% | ||
| 14 | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | - | 0.320% | ||
| 15 | Colorado Health Facilities Authority 2034-11-15 | - | 0.320% | ||
| 16 | Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01 | - | 0.310% | ||
| 17 | Black Belt 5% 10/33 5 | - | 0.310% | ||
| 18 | Mississippi Business Finance Corp. 3.65% 2043-06-01 | - | 0.310% | ||
| 19 | Ar Dev Fin Auth- Frn 9/46 | - | 0.300% | ||
| 20 | Board Of Regents Of The University Of Texas System 5 2036-08-15 | TX UNIHGR 5 08/15/20 | 0.300% | ||
| 21 | Sublette County Wy Pollution Control Revenue (exxonmobil Project) Vrdo 10/01/2044 | - | 0.290% | ||
| 22 | Utah St Transit Auth Sales Tax Utstrn 12/44 Fixed 5 | UT UTSTRN 5 12/15/20 | 0.290% | ||
| 23 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.280% | ||
| 24 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.280% | ||
| 25 | Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035 | - | 0.270% | ||
| 26 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.260% | ||
| 27 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.250% | ||
| 28 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.250% | ||
| 29 | Ma Dev Fin Agy-A 4 2/36 | - | 0.250% | ||
| 30 | Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb | - | 0.240% | ||
| 31 | Black Belt Energy Gas Dist 56/01/2031 | - | 0.240% | ||
| 32 | Freddie Mac Multifamily Frete 2026 Ml33 Aus | - | 0.240% | ||
| 33 | New York St Thruway Auth Perso Nystrn 03/44 Fixed 5 | - | 0.240% | ||
| 34 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.240% | ||
| 35 | Univ Of California Ca Revenues Unvhgr 11/34 Fixed 5 5 | - | 0.240% | ||
| 36 | Mayo Clinic 4.2% 2047-11-15 | - | 0.230% | ||
| 37 | Var.rt.muni Note Nt 0% 05/01/2048 | - | 0.230% | ||
| 38 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.230% | ||
| 39 | New York St Thruway Auth Perso Nystrn 09/41 Fixed 5 | - | 0.230% | ||
| 40 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.230% | ||
| 41 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.230% | ||
| 42 | Indiana St Fin Auth Rev 2.05 20541115 | - | 0.230% | ||
| 43 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/37 Fixed 5 5 | - | 0.230% | ||
| 44 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 | - | 0.230% | ||
| 45 | Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5 | OH FRAMED 5 05/15/20 | 0.230% | ||
| 46 | Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 | - | 0.230% | ||
| 47 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.220% | ||
| 48 | Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5 | - | 0.220% | ||
| 49 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.220% | ||
| 50 | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 5 | - | 0.220% | ||
| 51 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.220% | ||
| 52 | University Mich Univ Revs 3.9% Apr 01, 2042 | MI UNVHGR 04/01/2042 | 0.220% | ||
| 53 | Univ Of Houston Tx Univ Revenu Uhthgr 02/34 Fixed 5 5 | - | 0.210% | ||
| 54 | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | - | 0.210% | ||
| 55 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.210% | ||
| 56 | New York St Thruway Auth Perso Nystrn 09/48 Fixed 5 | - | 0.210% | ||
| 57 | Denver Co Arpt 5% 11/15/2033 | - | 0.210% | ||
| 58 | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | - | 0.200% | ||
| 59 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 5.75 | MO MOSSFH 5.75 05/01 | 0.200% | ||
| 60 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011 | - | 0.200% | ||
| 61 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.200% | ||
| 62 | Washington St Was 06/44 Fixed 5 | - | 0.190% | ||
| 63 | Whiting In Envrnmntl Facs Reve Whgfac 11/47 Adjustable Var | - | 0.190% | ||
| 64 | Freddie Mac Multifamily Frete 2025 Ml30 Aus | - | 0.190% | ||
| 65 | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | - | 0.190% | ||
| 66 | New York City Ny Muni Wtr Finauth Wtr & Swr Sys Revenu 3.65% 2049-06-15 | - | 0.190% | ||
| 67 | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 | IA PEFUTL 09/01/2049 | 0.180% | ||
| 68 | State Of Illinois 2027-07-01 | IL ILS 5 07/01/2027 | 0.180% | ||
| 69 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.180% | ||
| 70 | Freddie Mac Multifamily Frete 2026 Ml35 Aus | - | 0.180% | ||
| 71 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.180% | ||
| 72 | University Of California 5.255/15/2038 | - | 0.180% | ||
| 73 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.170% | ||
| 74 | Triborough Bridge & Tunnel Authority 0.05 02/01/2028 | - | 0.170% | ||
| 75 | Washington St Var Purp Go Bds 2026A 14/Aug/2025 | - | 0.170% | ||
| 76 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.170% | ||
| 77 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.170% | ||
| 78 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.170% | ||
| 79 | Johnson City Tenn Health Edl 07/32 5 | - | 0.170% | ||
| 80 | Louisiana Public Faciliti 5 05/14/2042 | LA LASFAC 5 05/15/20 | 0.170% | ||
| 81 | Miami-Dade Cnty Fl Aviation Re Regd N/C B/E Amt 5.00000000 | - | 0.170% | ||
| 82 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.170% | ||
| 83 | New York N Y City Mun Wtr Fin 3.9% Jun 15, 2048 | NY NYCUTL 06/15/2048 | 0.170% | ||
| 84 | New York St Dorm Auth St Perso Nysgen 03/37 Fixed 5 5 | - | 0.170% | ||
| 85 | Illinois St 5.25% Apr 01, 2045 | - | 0.160% | ||
| 86 | Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01 | FL FLSDEV 10/01/2054 | 0.160% | ||
| 87 | Fl St Dot Tpk 5% 7/1/2036 0.05 2036-07-01 | - | 0.160% | ||
| 88 | Black Belt Energy 5 10/35 | - | 0.160% | ||
| 89 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.160% | ||
| 90 | Washington St Was 08/43 Fixed 5 | - | 0.160% | ||
| 91 | San Diego Ca Cmnty Clg Dist Sdghgr 08/32 Fixed 5 | - | 0.160% | ||
| 92 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.160% | ||
| 93 | Tennessee Energy 5% 12/35 5 | - | 0.160% | ||
| 94 | Ky Pub Energy Auth 5 6/34 | - | 0.150% | ||
| 95 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.150% | ||
| 96 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.150% | ||
| 97 | Washington Suburban San Dist M Wasutl 06/41 Fixed 5 | - | 0.150% | ||
| 98 | Illinois State, General Obligation Bonds, September Series 2025F | - | 0.150% | ||
| 99 | Michigan St Hsg Dev Auth Mf Hs Mismfh 09/45 Adjustable Var | - | 0.150% | ||
| 100 | Mississippi Business Fin Corp 3.8% Nov 01, 2035 | - | 0.150% | ||
| 101 | Missouri St Hlth Eductnl Fac Mosmed 04/33 Fixed 5 5 04/01/2026 5 2026-04-01 | - | 0.150% | ||
| 102 | 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 | 0.150% | ||
| 103 | Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5 | - | 0.150% | ||
| 104 | New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5 | - | 0.150% | ||
| 105 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.150% | ||
| 106 | Fairfax Cnty Va Fai 10/26 Fixed 5 | - | 0.150% | ||
| 107 | Freddie Mac Multifamily Frete 2026 Ml36 Aus | - | 0.150% | ||
| 108 | Freddie Mac Multifamily Frete 2025 Ml29 Aus | - | 0.150% | ||
| 109 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.150% | ||
| 110 | Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5 | - | 0.150% | ||
| 111 | Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056 | - | 0.150% | ||
| 112 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.140% | ||
| 113 | Hillsborough Cnty Fl Aviation Hiltrn 10/31 Fixed 5 | - | 0.140% | ||
| 114 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039 | - | 0.140% | ||
| 115 | Lower Neches Vly Tx Auth Indl Dev Corp 1.180 | - | 0.140% | ||
| 116 | Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5 | - | 0.140% | ||
| 117 | Miami-dade Cnty Fl Aviation Revenue | - | 0.140% | ||
| 118 | Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055 | MN MNSHSG 6.25 07/01 | 0.140% | ||
| 119 | Chevron/ms Fin Corp 07d Dfrn 12-01-30/boa/bus | - | 0.140% | ||
| 120 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.140% | ||
| 121 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.140% | ||
| 122 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.140% | ||
| 123 | New York N Y Var 11/65 | - | 0.140% | ||
| 124 | Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039 | - | 0.140% | ||
| 125 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25 | - | 0.140% | ||
| 126 | Commonwealth of Puerto Rico 4.00% 07/01/2046 | PR PRC 4 07/01/2046 | 0.140% | ||
| 127 | Rhode Island Infrastructure Ba Rhigen 10/26 Fixed 5 | - | 0.140% | ||
| 128 | Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5 | - | 0.140% | ||
| 129 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.140% | ||
| 130 | Texas Water Development Board 5.0 15-April-2033 | - | 0.140% | ||
| 131 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2036 | - | 0.140% | ||
| 132 | Washington St Was 08/37 Fixed 5 | - | 0.140% | ||
| 133 | Public Finance Authority 02/01/2041 | - | 0.130% | ||
| 134 | Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/37 Fixed 5 | - | 0.130% | ||
| 135 | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | - | 0.130% | ||
| 136 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.130% | ||
| 137 | New York Ny Nyc 08/34 Fixed 5 | NY NYC 5 08/01/2034 | 0.130% | ||
| 138 | New York St Thruway Auth Perso Nystrn 09/40 Fixed 5 | - | 0.130% | ||
| 139 | New York St Thruway Auth Perso Nystrn 09/42 Fixed 5 | - | 0.130% | ||
| 140 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 5 | - | 0.130% | ||
| 141 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.130% | ||
| 142 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.130% | ||
| 143 | Charlotte Nc Wtr Swr Sys Rev Chautl 07/35 Fixed 5 | - | 0.130% | ||
| 144 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 | FRETE 2024-ML23 AUS | 0.130% | ||
| 145 | Freddie Mac Multifamily Frete 2025 Ml28 Aus | - | 0.130% | ||
| 146 | Griffin Ga Hsg Auth Mf Hsg Revenue | - | 0.130% | ||
| 147 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.130% | ||
| 148 | Illinois Hsg 6.25% 10/55 | - | 0.130% | ||
| 149 | ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 | - | 0.130% | ||
| 150 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.130% | ||
| 151 | California St 5% Oct 01, 2027 5 2027-10-01 | - | 0.120% | ||
| 152 | California Statewide Communities Development Authority 5 2032-10-01 | - | 0.120% | ||
| 153 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.120% | ||
| 154 | King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031 | - | 0.120% | ||
| 155 | Los Angeles Department Of Water Power 5 2036-07-01 | - | 0.120% | ||
| 156 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.120% | ||
| 157 | Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038 | - | 0.120% | ||
| 158 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.120% | ||
| 159 | Missouri St Hlth Eductnl Fac Mosmed 02/33 Adjustable Var | - | 0.120% | ||
| 160 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.120% | ||
| 161 | New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5 | - | 0.120% | ||
| 162 | New York Ny Nyc 10/38 Fixed 5 | - | 0.120% | ||
| 163 | Ohsdev 4.250 01/15/38 | OH OHSDEV 4.25 01/15 | 0.120% | ||
| 164 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5 | - | 0.120% | ||
| 165 | Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6 | - | 0.120% | ||
| 166 | Dist Of Columbia Income Tax Se Disgen 06/46 Fixed 5 | - | 0.120% | ||
| 167 | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | - | 0.120% | ||
| 168 | Wisconsin St Wis 05/33 Fixed 5 | - | 0.120% | ||
| 169 | Muni Elec Auth Of Georgia Melpwr 01/28 Fixed 5 | - | 0.120% | ||
| 170 | Public Fin Auth Wi Revenue Pubgen 12/41 Zerocoupon 0 | - | 0.120% | ||
| 171 | Sales Tax Securitization Corp Ill Ref Bds 2025A | - | 0.120% | ||
| 172 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.110% | ||
| 173 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.110% | ||
| 174 | Spring Tx Indep Sch Dist Spgscd 08/46 Fixed 5.25 | - | 0.110% | ||
| 175 | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | - | 0.110% | ||
| 176 | Wisconsin St Wis 05/38 Fixed 5 | - | 0.110% | ||
| 177 | Chiedu 4.000 12/01/36 | IL CHIEDU 4 12/01/20 | 0.110% | ||
| 178 | Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01 | - | 0.110% | ||
| 179 | Colorado St Hsg Fin Auth Coshsg 05/53 Fixed 6 | - | 0.110% | ||
| 180 | Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0 | - | 0.110% | ||
| 181 | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | - | 0.110% | ||
| 182 | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | - | 0.110% | ||
| 183 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.110% | ||
| 184 | Irving Tx Indep Sch Dist Irvscd 02/34 Fixed 5 | - | 0.110% | ||
| 185 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/44 Fixed 5 | NV LVVWTR 5 06/01/20 | 0.110% | ||
| 186 | Los Angeles Calif 56/24/2027 | - | 0.110% | ||
| 187 | Massachusetts St Dev Fin Agy R Masdev 12/43 Fixed 5 | - | 0.110% | ||
| 188 | Massachusetts St Dev Fin Agy R Masdev 12/44 Fixed 5 | - | 0.110% | ||
| 189 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.110% | ||
| 190 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.110% | ||
| 191 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.110% | ||
| 192 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.110% | ||
| 193 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.110% | ||
| 194 | California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000 | - | 0.110% | ||
| 195 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.110% | ||
| 196 | Ohio State University/The 5 06/01/2035 | - | 0.110% | ||
| 197 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.110% | ||
| 198 | Variable Rate Muni Bond | - | 0.100% | ||
| 199 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.100% | ||
| 200 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.100% | ||
| 201 | New York City Ny Transitionalf 08/01/2042 | NY NYCGEN 08/01/2042 | 0.100% | ||
| 202 | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054 | - | 0.100% | ||
| 203 | Kansas St Dev Fin Auth Mf Hsg Kssmfh 04/29 Adjustable Var | - | 0.100% | ||
| 204 | King Cnty Wa Kin 12/38 Fixed 5 5 | - | 0.100% | ||
| 205 | Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028 | - | 0.100% | ||
| 206 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.100% | ||
| 207 | Anne Arundel Cnty Md Aar 10/30 Fixed 5 | - | 0.100% | ||
| 208 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.100% | ||
| 209 | California St Cas 08/32 Fixed 5 | - | 0.100% | ||
| 210 | State Of California 5% 10/01/2043 | - | 0.100% | ||
| 211 | California St Pub Wks Brd Leas 5% Sep 01, 2037 | - | 0.100% | ||
| 212 | Washington Suburban San Dist M Wasutl 06/42 Fixed 5 | - | 0.100% | ||
| 213 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044 | - | 0.100% | ||
| 214 | Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5 | PA PHISCD 5 06/01/20 | 0.100% | ||
| 215 | San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031 | - | 0.100% | ||
| 216 | Seepwr 5.000 09/01/35 | - | 0.100% | ||
| 217 | Terrell Tx Hsg Fin Corp Mf Hsg Trfmfh 09/44 Adjustable Var | - | 0.100% | ||
| 218 | Utility Debt Securitization Authority 5 06/15/2035 | - | 0.100% | ||
| 219 | Pennsylvania Higher Educational Facilities Authority 4.0% 08/15/2044 | PA PASHGR 4 08/15/20 | 0.090% | ||
| 220 | Rockdale Cnty Ga Dev Auth | - | 0.090% | ||
| 221 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/35 Fixed 5 | - | 0.090% | ||
| 222 | Virginia College Building Authority 5 2031-02-01 | VA VACHGR 5 02/01/20 | 0.090% | ||
| 223 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.090% | ||
| 224 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.090% | ||
| 225 | California Cmnty Choice Fing A 5.25% Feb 01, 2036 | - | 0.090% | ||
| 226 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.090% | ||
| 227 | Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 | - | 0.090% | ||
| 228 | New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01 | - | 0.090% | ||
| 229 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.090% | ||
| 230 | Nyc 5.000 03/01/39 | NY NYC 5 03/01/2039 | 0.090% | ||
| 231 | New York St Dorm Auth Sales Ta Nyshgr 03/29 Fixed 5 5 | - | 0.090% | ||
| 232 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.090% | ||
| 233 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.090% | ||
| 234 | State Of Ohio 5 01/01/2029 | - | 0.090% | ||
| 235 | Oregon St Univ Gen Rev Bds 2026 23/Jun/2026 | - | 0.090% | ||
| 236 | Pennsylvania St Econ Dev Fing 4.6 04-01-2034 | - | 0.090% | ||
| 237 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.090% | ||
| 238 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.090% | ||
| 239 | Colorado St Hsg Fin Auth Coshsg 11/54 Fixed 5.75 | - | 0.090% | ||
| 240 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.090% | ||
| 241 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.090% | ||
| 242 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.090% | ||
| 243 | Department Of Budget And Finance Of The State Of Hawaii 3.550001% | - | 0.090% | ||
| 244 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.090% | ||
| 245 | Exxon/lower Neches Vly Tx Dfrn 11-01-51/citi/bus | - | 0.090% | ||
| 246 | Maryland St Cmnty Dev Admin De Maryland Community Development Administration Ref-Social Bonds-Ser C | - | 0.090% | ||
| 247 | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | - | 0.090% | ||
| 248 | Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038 | - | 0.090% | ||
| 249 | Mississippi Business Fin Corp Miss 3.55% Nov 01, 2035 | MS MSSDEV 11/01/2035 | 0.090% | ||
| 250 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.080% | ||
| 251 | Mssmed 5.000 09/01/41 | MS MSSMED 5 09/01/20 | 0.080% | ||
| 252 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a | TX HOUAPT 5 07/01/20 | 0.080% | ||
| 253 | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15 | - | 0.080% | ||
| 254 | Illinois St 5.25% Sep 01, 2031 | - | 0.080% | ||
| 255 | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | - | 0.080% | ||
| 256 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.080% | ||
| 257 | Loudoun County Economic Development Authority 02/15/2038 | - | 0.080% | ||
| 258 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.080% | ||
| 259 | Marble Falls Tx Indep Sch Dist Mbfscd 02/40 Fixed 5 | - | 0.080% | ||
| 260 | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb | AZ MARPOL 2.4 06/01/ | 0.080% | ||
| 261 | Maryland St Dept Transn Cons T 5% Nov 01, 2028 | - | 0.080% | ||
| 262 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2033 | - | 0.080% | ||
| 263 | Massachusetts St Dev Fin Agy R Masdev 12/46 Fixed 5 | - | 0.080% | ||
| 264 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.080% | ||
| 265 | Metropolitan Washington Airports Authority | - | 0.080% | ||
| 266 | Minneapolis Saint Paul Mn Met Minapt 01/38 Fixed 5 | - | 0.080% | ||
| 267 | Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb | MS MSSMED 5 09/01/20 | 0.080% | ||
| 268 | Missouri St Health & Edl Facs Auth 5% Nov 15, 2035 | - | 0.080% | ||
| 269 | Missouri St Hsg 6.25% 05/01/56 | MO MOSSFH 6.25 05/01 | 0.080% | ||
| 270 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.080% | ||
| 271 | Montclair St Univ Nj Msuedu 07/32 Fixed 5 | - | 0.080% | ||
| 272 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.080% | ||
| 273 | New York Ny Nyc 08/44 Fixed 5 | NY NYC 5 08/01/2044 | 0.080% | ||
| 274 | New York N Y City Mun Wtr Fin Auth 2.95% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.080% | ||
| 275 | State Of New York St Aid Withhldg 5.0% 07-15-35 | - | 0.080% | ||
| 276 | New York St Thruway Auth Perso Nystrn 09/45 Fixed 5 | - | 0.080% | ||
| 277 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.080% | ||
| 278 | State Of Oregon 5 2039-05-01 | - | 0.080% | ||
| 279 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.080% | ||
| 280 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.080% | ||
| 281 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.080% | ||
| 282 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.080% | ||
| 283 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.080% | ||
| 284 | California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000 | - | 0.080% | ||
| 285 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.080% | ||
| 286 | Chicago Il Brd Of Edu Chiedu 12/39 Fixed 6 | - | 0.080% | ||
| 287 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 | - | 0.080% | ||
| 288 | Colorado St Hlth Facs Auth Rev Cosmed 01/37 Fixed 4 | - | 0.080% | ||
| 289 | Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var | - | 0.080% | ||
| 290 | Mnsgen 5.000 03/01/28 | - | 0.080% | ||
| 291 | Delaware Economic Develop 4 10/01/2035 4 2035-10-01 | - | 0.080% | ||
| 292 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.080% | ||
| 293 | Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 | - | 0.080% | ||
| 294 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.080% | ||
| 295 | Harris Cnty Tx Har 09/42 Fixed 5 | - | 0.080% | ||
| 296 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.080% | ||
| 297 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.080% | ||
| 298 | Idaho (State Of) 46/30/2027 | - | 0.080% | ||
| 299 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.080% | ||
| 300 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B 5 07/01/2028 | - | 0.080% | ||
| 301 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.080% | ||
| 302 | Rochester Mn Hlth Care Facs Re Rocmed 11/33 Fixed 5 5 | - | 0.080% | ||
| 303 | St. John The Baptist, Lou 3 2037-06-01 | - | 0.080% | ||
| 304 | South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25 | - | 0.080% | ||
| 305 | South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6 | - | 0.080% | ||
| 306 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.080% | ||
| 307 | Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var | - | 0.080% | ||
| 308 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.080% | ||
| 309 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-38 5 2038-10-15 | - | 0.080% | ||
| 310 | Triborough Bridge & Tunnel Authority 0.05 02/01/2029 | - | 0.080% | ||
| 311 | Univ Md Sys Fac 21A 4.0% 04-01-40 | - | 0.080% | ||
| 312 | Board Of Regents Of The University Of Texas System | - | 0.080% | ||
| 313 | City of Valdez Ak 1.180% | - | 0.080% | ||
| 314 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.080% | ||
| 315 | Washington Cnty Or Was 06/37 Fixed 5 | - | 0.080% | ||
| 316 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.080% | ||
| 317 | Washington St Was 02/37 Fixed 5 | WA WAS 5 02/01/2037 | 0.080% | ||
| 318 | Washington St Was 08/32 Fixed 5 | - | 0.080% | ||
| 319 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.080% | ||
| 320 | Washington Township Health Care District (Election Of 2012) | - | 0.080% | ||
| 321 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.070% | ||
| 322 | Houston Tex Arpt Sys Rev 5.5% Jul 15, 2037 | TX HOUAPT 5.5 07/15/ | 0.070% | ||
| 323 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.070% | ||
| 324 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.070% | ||
| 325 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.070% | ||
| 326 | Sacramento City Unified School District/Ca 5 08/01/2050 | - | 0.070% | ||
| 327 | South Carolina St Hsg Fin De Scsmfh 12/28 Adjustable Var | - | 0.070% | ||
| 328 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 5 | - | 0.070% | ||
| 329 | South Dakota St Hsg Dev Auth Sdshsg 05/55 Fixed Oid 6.25 | - | 0.070% | ||
| 330 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2034 | CA STNPWR 5 07/01/20 | 0.070% | ||
| 331 | Tnshsg 6.000 01/01/56 | - | 0.070% | ||
| 332 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.070% | ||
| 333 | Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var | - | 0.070% | ||
| 334 | Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027 | TX TXSTRN 0 08/15/20 | 0.070% | ||
| 335 | Texas Transportation Commission 5 04/01/2041 | - | 0.070% | ||
| 336 | Texas St Transprtn Commission Txstrn 04/42 Fixed 5 | - | 0.070% | ||
| 337 | Univ Of Houston Tx Univ Revenu Uhthgr 02/35 Fixed 5 5 | - | 0.070% | ||
| 338 | Univ Of Houston Tx Univ Revenu Uhthgr 02/36 Fixed 5 5 | - | 0.070% | ||
| 339 | Utah Housing Corp., Series 2024 I 6.25 07/01/2055 | UT UTSSFH 6.25 07/01 | 0.070% | ||
| 340 | Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15 | - | 0.070% | ||
| 341 | Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5 | - | 0.070% | ||
| 342 | Village Community Development District 13, Wildwood, Florida, Special Assessment Revenue Bonds, Series 2021 | - | 0.070% | ||
| 343 | Virginia St Pub Bldg Auth Publ Vasfac 08/29 Fixed 5 | VA VASFAC 5 08/01/20 | 0.070% | ||
| 344 | Washington St Cops Wasctf 01/31 Fixed 5 | - | 0.070% | ||
| 345 | Washington St Cops Wasctf 01/32 Fixed 5 | - | 0.070% | ||
| 346 | Washington St 5% Feb 01, 2029 | WA WAS 5 02/01/2029 | 0.070% | ||
| 347 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | - | 0.070% | ||
| 348 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.070% | ||
| 349 | Cherry Hill Twp Nj Sch Dist Chescd 08/32 Fixed Oid 3 3 | - | 0.070% | ||
| 350 | Chicago Board Of Education 6 2043-12-01 6 2043-12-01 | - | 0.070% | ||
| 351 | Chicago Il Boe 4% 12/1/2038 | - | 0.070% | ||
| 352 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.070% | ||
| 353 | Dallas Independent School District 0.05 02/15/2056 | - | 0.070% | ||
| 354 | Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 | - | 0.070% | ||
| 355 | Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5 | DC DISGEN 5 06/01/20 | 0.070% | ||
| 356 | Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond | - | 0.070% | ||
| 357 | Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000 | - | 0.070% | ||
| 358 | Florida St Dev Fin Corp Sol Ws 3.4% Sep 01, 2028 | - | 0.070% | ||
| 359 | Gtr Orlando Aviation Auth Fl S Greapt 11/36 Fixed 5.5 | - | 0.070% | ||
| 360 | 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/ | 0.070% | ||
| 361 | Monroe Cnty Pa Hosp Auth Lease Mromed 06/39 Fixed 5.1 5.1% | - | 0.070% | ||
| 362 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.070% | ||
| 363 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.070% | ||
| 364 | New Jersey Transportation Trust Fund Authority 4 06/15/2040 | NJ NJSTRN 4 06/15/20 | 0.070% | ||
| 365 | New York Ny | - | 0.070% | ||
| 366 | New York N Y 5% Feb 01, 2042 | - | 0.070% | ||
| 367 | New York N Y Go Bds Fiscal 5 10/01/2042 | - | 0.070% | ||
| 368 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2042 | NY NYCGEN 4 05/01/20 | 0.070% | ||
| 369 | New York St Dorm Auth St Personal 5% Mar 15, 2029 | - | 0.070% | ||
| 370 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.070% | ||
| 371 | North Carolina St Edu Assistan Ncsstd 06/34 Fixed 5 | - | 0.070% | ||
| 372 | Oklahoma St Turnpike Auth Okstrn 01/38 Fixed 5 | - | 0.070% | ||
| 373 | Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5 | - | 0.070% | ||
| 374 | Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5 | - | 0.070% | ||
| 375 | Pa Edfa Sw Sifma+40 Mt | - | 0.070% | ||
| 376 | State Of Illinois Illinois St-B | - | 0.070% | ||
| 377 | Kentucky St Turnpike Auth Econ Kystrn 07/30 Fixed 5 | KY KYSTRN 5 07/01/20 | 0.070% | ||
| 378 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5 | - | 0.070% | ||
| 379 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-44 5 2044-07-01 | - | 0.070% | ||
| 380 | Los Angeles Ca Dept Of Wtr P Losutl 07/38 Fixed 5 | - | 0.070% | ||
| 381 | Meshsg 6.250 11/15/56 6.25 2056-11-15 | - | 0.070% | ||
| 382 | Massachusetts Var 10/65 | - | 0.070% | ||
| 383 | MESQUITE TX INDEP SCH DIST MESSCD 08/42 FIXED 5 | - | 0.070% | ||
| 384 | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | - | 0.070% | ||
| 385 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037 | - | 0.070% | ||
| 386 | Minneapolis Mn Min 12/28 Fixed 5 5 | - | 0.070% | ||
| 387 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | - | 0.070% | ||
| 388 | Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032 | GA ATLUTL 5 11/01/20 | 0.070% | ||
| 389 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.070% | ||
| 390 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.070% | ||
| 391 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.070% | ||
| 392 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.060% | ||
| 393 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.060% | ||
| 394 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/37 Fixed 5 | - | 0.060% | ||
| 395 | Arizona St Indl Dev Auth Mf Hs Regd V/R B/E 5.00000000 2058-11-01 | - | 0.060% | ||
| 396 | Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2042 | - | 0.060% | ||
| 397 | Austin Tx Wtr Wstwtr Sys Rev Ausutl 11/34 Fixed 5 5 | - | 0.060% | ||
| 398 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.060% | ||
| 399 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.060% | ||
| 400 | CALIFORNIA ST UNIV REVENUE CASHGR 11/45 FIXED 5 | CA CASHGR 5 11/01/20 | 0.060% | ||
| 401 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.060% | ||
| 402 | Municipal Electric Authority Of Georgia 0.05 01/01/2033 | GA MELPWR 5 01/01/20 | 0.060% | ||
| 403 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.060% | ||
| 404 | National Fin Auth Nh Revenue Nfadev 06/44 Fixed 5.25 | - | 0.060% | ||
| 405 | New Jersey St Hgr Edu Assistan Njshgr 12/33 Fixed 5 | - | 0.060% | ||
| 406 | New York Ny Nyc 09/27 Fixed 5 | NY NYC 5 09/01/2027 | 0.060% | ||
| 407 | New York Ny Nyc 10/37 Fixed 5 | - | 0.060% | ||
| 408 | New York N Y Go Bds Fiscal 5 10/01/2041 | - | 0.060% | ||
| 409 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.060% | ||
| 410 | New York City Ny Transitional Nycgen 02/42 Fixed 5 | - | 0.060% | ||
| 411 | New York State Urban Development Corp. 4 03-15-2043 | NY NYSFAC 4 03/15/20 | 0.060% | ||
| 412 | Ny Orm Fordham Univ 08a-2 Sf Wrfn 07-01-32/ml/bus | - | 0.060% | ||
| 413 | New York St Dorm Auth Sales Ta Nyshgr 03/41 Fixed 5 | - | 0.060% | ||
| 414 | New York St Dorm Auth St Personal 5% Mar 15, 2027 | - | 0.060% | ||
| 415 | North Carolina St Capital Facs Ncsedu 01/36 Fixed 5 5 | - | 0.060% | ||
| 416 | State Of North Carolina 5 06/01/2027 | - | 0.060% | ||
| 417 | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | - | 0.060% | ||
| 418 | Ohio St Hosp Rev 5% 01/32 | - | 0.060% | ||
| 419 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25 | - | 0.060% | ||
| 420 | Orange County Health Facilities Authority (Presbyterian Retirement Communities, Inc. Obligated Group) Series 2023 4.00%, 08/01/42 | - | 0.060% | ||
| 421 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Republic | PA PASDEV 04/01/2049 | 0.060% | ||
| 422 | Celina Tx Indep Sch Dist Ceascd 02/42 Fixed 5 | - | 0.060% | ||
| 423 | Charlotte Mecklenburg Nc Hosp Chamed 01/34 Fixed 5 | - | 0.060% | ||
| 424 | Charlotte Nc Wtr Swr Sys Rev Chautl 07/33 Fixed 5 | - | 0.060% | ||
| 425 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.060% | ||
| 426 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.060% | ||
| 427 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 | - | 0.060% | ||
| 428 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023 | - | 0.060% | ||
| 429 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/44 FIXED 5 | - | 0.060% | ||
| 430 | FAIRFIELD CA CMNTY FACS DIST S FAIGEN 09/39 FIXED 5 | - | 0.060% | ||
| 431 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000 | - | 0.060% | ||
| 432 | Federal Home Loan Mortgage Corporation 4.683 2040-10-25 | FRETE 2024-ML22 AUS | 0.060% | ||
| 433 | Freddie Mac Multifamily Ml Certificates Ser 2024-Ml27 Cl Aus V/R P/P 4.75870000 | - | 0.060% | ||
| 434 | FORT BEND TX INDEP SCH DIST FORSCD 08/43 FIXED 5 | - | 0.060% | ||
| 435 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5 | - | 0.060% | ||
| 436 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.060% | ||
| 437 | Houston Tex 5.5% 07/35 5.5 | - | 0.060% | ||
| 438 | HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR | TX HOUSCD 07/15/2045 | 0.060% | ||
| 439 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.060% | ||
| 440 | Illinois St Ils 05/37 Fixed Oid 4.625 | - | 0.060% | ||
| 441 | Illinois St Ils 10/34 Fixed 5 5 | - | 0.060% | ||
| 442 | Indiana St Fin Auth Hlth Sys R Insmed 10/34 Fixed 5 | - | 0.060% | ||
| 443 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.060% | ||
| 444 | King Cnty Wa Sch Dist 405 Bel Kinscd 12/43 Fixed 5 5 | - | 0.060% | ||
| 445 | Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5 | - | 0.060% | ||
| 446 | Lucas Cnty Oh Hosp Revenue | OH LUCMED 5.25 11/15 | 0.060% | ||
| 447 | Maricopa Cnty Az Indl Dev Auth Mardev 01/35 Fixed 5 5 | - | 0.060% | ||
| 448 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.060% | ||
| 449 | Met Pier & Exposition Auth Ilr Regd B/e 5.00000000 | IL MPNFAC 5 06/15/20 | 0.060% | ||
| 450 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.060% | ||
| 451 | Minnesota St Mns 08/40 Fixed 5 | - | 0.060% | ||
| 452 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c | - | 0.060% | ||
| 453 | Port Of Seattle Wa Revenue Ptsgen 07/30 Fixed 5 | - | 0.060% | ||
| 454 | Port Of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C 5 08/01/2032 | - | 0.060% | ||
| 455 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.060% | ||
| 456 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.060% | ||
| 457 | Tempe Az Tem 07/43 Fixed 5 | - | 0.060% | ||
| 458 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01 | TX TMGUTL 01/01/2054 | 0.060% | ||
| 459 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.060% | ||
| 460 | University Of California 5.255/15/2039 | - | 0.060% | ||
| 461 | Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/43 Fixed 4.25 | FL VILDEV 4.25 05/01 | 0.060% | ||
| 462 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.060% | ||
| 463 | Wisconsin Housing & Economic Development Authority | - | 0.060% | ||
| 464 | State Of Wisconsin 5 05/01/2027 | WI WISGEN 5 05/01/20 | 0.060% | ||
| 465 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036 | WI WIS 5 05/01/2036 | 0.050% | ||
| 466 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 467 | 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 | 0.050% | ||
| 468 | County Of Jefferson Sewer 5 2039-10-01 | AL JEFUTL 5 10/01/20 | 0.050% | ||
| 469 | New York City Ny Transitional | NY NYCGEN 5 05/01/20 | 0.050% | ||
| 470 | New Jersey Turnpike Authority 5.0 01-January-2034 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 471 | New York City Transitional Finance Authority 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 472 | New York City Transitional Finance Authority 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 473 | Washington St Was 02/41 Fixed 5 5 | - | 0.050% | ||
| 474 | Wa Hlth Care Facs 5 10/30 | - | 0.050% | ||
| 475 | Washington St Hlth Care Facs A Wasmed 08/39 Fixed 5 | - | 0.050% | ||
| 476 | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000 | WA WASHSG 3.38 04/20 | 0.050% | ||
| 477 | State Of Wisconsin | WI WIS 5 05/01/2036 | 0.050% | ||
| 478 | Florida St Muni Pwr Agy Flspwr 10/28 Fixed 5 | - | 0.050% | ||
| 479 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 12/31/20 | 0.050% | ||
| 480 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.050% | ||
| 481 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25 | - | 0.050% | ||
| 482 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.050% | ||
| 483 | Phenix City Industrial Development Board 4.125% 05/15/2035 | AL PHEENV 4.12 05/15 | 0.050% | ||
| 484 | John Knox Village Pompano Fl Sf 5.0% 09-01-44 | - | 0.050% | ||
| 485 | Port Of Portland Or Arpt Reven Ptpapt 07/30 Fixed 5 | - | 0.050% | ||
| 486 | Port Of Portland Or Arpt Revenue 5 07/01/2031 | - | 0.050% | ||
| 487 | Port Of Portland Or Arpt Reven Ptpapt 07/32 Fixed 5 | - | 0.050% | ||
| 488 | Public Energy Authority O 5 05/01/2036 | - | 0.050% | ||
| 489 | Public Fin Auth Wis Rev 5.5% Nov 15, 2032 | - | 0.050% | ||
| 490 | Pub Fin A 5.4% 06/20/44 | - | 0.050% | ||
| 491 | Commonwealth Of Puerto Rico | - | 0.050% | ||
| 492 | Rampart Range Metropolitan District No 5 | CO RAMGEN 4 12/01/20 | 0.050% | ||
| 493 | Rhode Island St Student Loan A 5.00 2044-12-01 | - | 0.050% | ||
| 494 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 7.5 | - | 0.050% | ||
| 495 | Sales Tax Securitization Corp Stsgen 01/29 Fixed 5 | - | 0.050% | ||
| 496 | City Of San Antonio Tx Electric & Gas Systems Revenue,5,2049-02-01 | TX SANUTL 5 02/01/20 | 0.050% | ||
| 497 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.050% | ||
| 498 | South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046 | SC SCSMED 5.5 11/01/ | 0.050% | ||
| 499 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.050% | ||
| 500 | Sthrn California St Public Pwr Stnpwr 07/45 Fixed 5 | - | 0.050% | ||
| 501 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.050% | ||
| 502 | Texas A&M University, Series 2024A 5% 05/15/2041 | TX TAMHGR 5 05/15/20 | 0.050% | ||
| 503 | Tx Ahc Mf 3.625% Mt | - | 0.050% | ||
| 504 | Tx Txstrn 5 08/15/2039 5 2039-08-15 | TX TXSTRN 5 08/15/20 | 0.050% | ||
| 505 | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | TX TXSTRN 5 10/01/20 | 0.050% | ||
| 506 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/37 FIXED 5 | - | 0.050% | ||
| 507 | Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Series 2022C | - | 0.050% | ||
| 508 | Triborough Ny Bridge Tunnel Trbtrn 11/44 Fixed 5 | - | 0.050% | ||
| 509 | Trinity River Tx Auth Denton C Triutl 02/35 Fixed 5 5 | - | 0.050% | ||
| 510 | University Calif Revs 5.25% May 15, 2040 | - | 0.050% | ||
| 511 | University Ill Univ Revs Auxiliary Facs Sys Ref | - | 0.050% | ||
| 512 | Utah Hsg Corp -G 6.25% 2055-07-01 | - | 0.050% | ||
| 513 | Waller Tx Indep Sch Dist Wlrscd 02/45 Fixed 5 | - | 0.050% | ||
| 514 | Illinois Finance Authority,Illinois St Fin Auth Revenue 4 2040-08-15 | - | 0.050% | ||
| 515 | Illinois St Fin Auth Revenue Ilsgen 01/37 Fixed 5 5 | - | 0.050% | ||
| 516 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.050% | ||
| 517 | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A 5 05/15/2044 | IA IASGEN 5 05/15/20 | 0.050% | ||
| 518 | County Of Jefferson Al Sewer Revenue 5 10-01-2035 | AL JEFUTL 5 10/01/20 | 0.050% | ||
| 519 | Kentucky Housing Corp. | - | 0.050% | ||
| 520 | Lansing Mich Brd Wtr Lt Util Lanutl 07/36 Fixed 5 | - | 0.050% | ||
| 521 | Lincoln Ca Unif Sch Dist San J Linscd 02/33 Zerocpnoid 0 | - | 0.050% | ||
| 522 | LITTLE ELM TX INDEP SCH DIST LTESCD 08/27 FIXED 5 | - | 0.050% | ||
| 523 | Los Angeles Calif Dept Arpts R 5% May 15, 2029 | - | 0.050% | ||
| 524 | Los Angeles Department Of Water & Power Water System Revenue 5 2040-07-01 | - | 0.050% | ||
| 525 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-34 5 2034-07-01 | - | 0.050% | ||
| 526 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 5 | - | 0.050% | ||
| 527 | Los Angeles Ca Dept Of Wtr P Losutl 07/37 Fixed 5 5 | - | 0.050% | ||
| 528 | Los Angeles Cnty Ca Met Transp Lostrn 07/44 Fixed 5 5 | - | 0.050% | ||
| 529 | Louisiana St Hsg Corp Mf Hsg Revenue 3.15 2030-04-01 | - | 0.050% | ||
| 530 | Louisiana Pub Facs Auth Revenu Lasfac 06/40 Fixed 5.5 | - | 0.050% | ||
| 531 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.050% | ||
| 532 | Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000 | - | 0.050% | ||
| 533 | Memphis Tn Mem 05/42 Fixed 5 | - | 0.050% | ||
| 534 | Miami Dade Cnty Fl Eductnl Fac Miaedu 04/37 Fixed 5 5 | - | 0.050% | ||
| 535 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var | - | 0.050% | ||
| 536 | Michigan St Hosp Fin Auth Mismed 05/33 Fixed 5 | - | 0.050% | ||
| 537 | Michigan St Univ Revenues Mishgr 02/35 Fixed 5 5 | - | 0.050% | ||
| 538 | Minnesota St 5 08/01/2036 | MN MNS 5 08/01/2036 | 0.050% | ||
| 539 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | NH NFADEV 3.88 01/20 | 0.050% | ||
| 540 | National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15 | - | 0.050% | ||
| 541 | Investment Finance Authority | - | 0.050% | ||
| 542 | Nebraska St Investment Fin Aut Nessfh 09/50 Fixed 3 | - | 0.050% | ||
| 543 | New Hampshire St Hsg Fin Auth Regd B/E Gnma/Fn 6.25000000 | - | 0.050% | ||
| 544 | New Jersey St Econ Dev Auth Revenue | - | 0.050% | ||
| 545 | New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 | - | 0.050% | ||
| 546 | New Jersey St Hlth Care Facs F Njsmed 07/37 Fixed 5.25 5.25 | - | 0.050% | ||
| 547 | New Jersey Turnpike Authority 5.0 01-January-2031 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 548 | New Jersey St Turnpike Auth Tu Njstrn 01/46 Fixed 5 | - | 0.050% | ||
| 549 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.050% | ||
| 550 | New York Citygo Bonds Fiscal 2022 Series B1 08/01/2031 | NY NYC 5 08/01/2031 | 0.050% | ||
| 551 | New York Ny City Transitional Nycgen 05/36 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.050% | ||
| 552 | New York City Transitional Fin Aut 5 11/01/2039 | - | 0.050% | ||
| 553 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 554 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/32 FIXED 5 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 555 | Nyc Transitional-A-1 5 2035-05-01 | NY NYCGEN 5 05/01/20 | 0.050% | ||
| 556 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2040 | - | 0.050% | ||
| 557 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | NY NYSGEN 5 03/15/20 | 0.050% | ||
| 558 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.050% | ||
| 559 | North Carolina Housing Finance Agency, Series 54-A 6.25% 01/01/2055 | NC NCSHSG 6.25 01/01 | 0.050% | ||
| 560 | North Carolina Med Care Commn 4% Nov 01, 2031 | - | 0.050% | ||
| 561 | North Miami Fl Cmnty Redev Agy Nmidev 03/37 Fixed 5 | - | 0.050% | ||
| 562 | N Texas St Muni Wtr Dist Upper Nrtutl 06/30 Fixed 5 | - | 0.050% | ||
| 563 | N Texas St Muni Wtr Dist Upper Nrtutl 06/31 Fixed 5 | - | 0.050% | ||
| 564 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.050% | ||
| 565 | Harding Heights Apartments Llc (Mpt) 3.15% 07-01-45 3.15 2045-07-01 | - | 0.050% | ||
| 566 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.050% | ||
| 567 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.050% | ||
| 568 | Ohio St Spl Oblg Ohsobl 10/37 Fixed 5 | - | 0.050% | ||
| 569 | Ohio St Spl Oblg Ohsobl 10/38 Fixed 5 | - | 0.050% | ||
| 570 | Ok Hsg Fin Agy 6.50% 3/1/2057 0.065 2057-03-01 | - | 0.050% | ||
| 571 | Adams Weld Cntys Co Sch Dist Adascd 12/37 Fixed 5.5 | - | 0.050% | ||
| 572 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019a | - | 0.050% | ||
| 573 | Anaheim Public Financing Authority 09/01/2031 | - | 0.050% | ||
| 574 | Atlanta Ga Arpt Passenger Fac Charge Revenue | GA ATLAPT 5 07/01/20 | 0.050% | ||
| 575 | Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Ave Maria National Project, Series 2021 | - | 0.050% | ||
| 576 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | - | 0.050% | ||
| 577 | Bay Area Toll Authority 5 2037-04-01 | - | 0.050% | ||
| 578 | University of California 5 05/15/2037 | - | 0.050% | ||
| 579 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 0.050% | ||
| 580 | Bulloch Cnty Ga Sch Dist Bulscd 11/28 Fixed 5 | - | 0.050% | ||
| 581 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.050% | ||
| 582 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | CA CASHSG 4 03/20/20 | 0.050% | ||
| 583 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | - | 0.050% | ||
| 584 | State Of California 5 08/01/2042 | - | 0.050% | ||
| 585 | Charlotte Nc Wtr Swr Sys Rev Chautl 07/36 Fixed 5 | - | 0.050% | ||
| 586 | Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000 | - | 0.050% | ||
| 587 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.050% | ||
| 588 | Colorado Housing And Finance Authority 6.25 11/01/2055 | - | 0.050% | ||
| 589 | Connecticut St Hlth Eductnl Ctshgr 07/37 Fixed 5 | - | 0.050% | ||
| 590 | Dist Of Columbia Dis 08/34 Fixed 5 | - | 0.050% | ||
| 591 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.050% | ||
| 592 | East Baton Rouge Parish Industrial Development Board Inc | - | 0.050% | ||
| 593 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.050% | ||
| 594 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 0.050% | ||
| 595 | FRANKLIN CNTY OH HOSP FACS REV FRAMED 05/40 FIXED 5 | - | 0.050% | ||
| 596 | Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0 | - | 0.050% | ||
| 597 | City Of Hamilton Oh New Community District 5.25% 12-01-51 | - | 0.050% | ||
| 598 | Sr Lien Refunding Rb Series 2024A | TX HARGEN 5 11/15/20 | 0.050% | ||
| 599 | Harris Cnty Tx Har 08/31 Fixed 5 | - | 0.050% | ||
| 600 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.050% | ||
| 601 | Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 | - | 0.050% | ||
| 602 | Hillsborough Cnty Fl Aviation Hiltrn 10/29 Fixed 5 | - | 0.050% | ||
| 603 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.050% | ||
| 604 | Il In Auth Univ Chicago Med 10a Dfrn Sf 08-01-44/ml/bus | - | 0.050% | ||
| 605 | Illinois Housing Development Authority 6.25 2055-10-01 | - | 0.050% | ||
| 606 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.040% | ||
| 607 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 608 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.040% | ||
| 609 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | - | 0.040% | ||
| 610 | Chicago Il Wstwtr Transmission Chiutl 01/37 Fixed 5 | - | 0.040% | ||
| 611 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 4 11/01/20 | 0.040% | ||
| 612 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25 | - | 0.040% | ||
| 613 | Denton Tx Indep Sch Dist 5.0% 15/Aug/2028 | - | 0.040% | ||
| 614 | Farmville Va Indl Dev Auth Fac Farida 01/43 Fixed 5 | - | 0.040% | ||
| 615 | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040 | FRETE 2023-ML20 AUS | 0.040% | ||
| 616 | Freddie Mac Multifamily Ml Certificates Ser 2025-Ml31 Cl Aus V/R 4.49675000 | - | 0.040% | ||
| 617 | Florida Dev Fin Corp Hlthcaref Flsmed 08/47 Fixed 5 | - | 0.040% | ||
| 618 | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/45 FIXED 6 | - | 0.040% | ||
| 619 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.040% | ||
| 620 | New Jersey Economic Development Authority 4.5 06/15/2040 | - | 0.040% | ||
| 621 | Fort Bend Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-08-15 | - | 0.040% | ||
| 622 | Fulton Cnty Ga Dev Auth Revenu Fuldev 08/48 Adjustable Var | - | 0.040% | ||
| 623 | Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000 | - | 0.040% | ||
| 624 | Houston Tx Arpt Sys Revenue 5 2028-07-01 | - | 0.040% | ||
| 625 | Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053 | ID IDSSFH 5.75 01/01 | 0.040% | ||
| 626 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000 | IL ILSHSG 6 10/01/20 | 0.040% | ||
| 627 | Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25 | - | 0.040% | ||
| 628 | Muni Elec Auth Of 5% 01/01/34 | - | 0.040% | ||
| 629 | Nebo Ut Sch Dist Local Bldg Au Nebedu 07/33 Fixed Oid 2.125 | - | 0.040% | ||
| 630 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.040% | ||
| 631 | New Jersey St Hgr Edu Assistan Njshgr 12/31 Fixed 5 | - | 0.040% | ||
| 632 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.040% | ||
| 633 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000% | - | 0.040% | ||
| 634 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.040% | ||
| 635 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.040% | ||
| 636 | New York St Transp 5% 12/01/34 | - | 0.040% | ||
| 637 | N Texas St Muni Wtr Dist Wtr S N Texas Muni Wtr Dt | TX NRTWTR 5 09/01/20 | 0.040% | ||
| 638 | Ohio St Ohs 05/42 Fixed 5 | OH OHS 5 05/01/2042 | 0.040% | ||
| 639 | University Circle Inc 5.0% 01-15-38 | - | 0.040% | ||
| 640 | Oklahoma St Wtr Resource Brd S Okswtr 10/40 Fixed 5 | - | 0.040% | ||
| 641 | Orange Cnty Fla Health Facs Au 5% Oct 01, 2041 | FL ORAMED 5 10/01/20 | 0.040% | ||
| 642 | Orange Cnty Fl Hlth Facs Auth Oramed 10/34 Fixed 5 | - | 0.040% | ||
| 643 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.040% | ||
| 644 | Oregon (State Of) 55/01/2036 | - | 0.040% | ||
| 645 | Palo Alto Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.040% | ||
| 646 | Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15 | IL ILSGEN 5 07/15/20 | 0.040% | ||
| 647 | Il Fin Auth-A-A 4.25 7/46 | - | 0.040% | ||
| 648 | Illinois St Fin Auth Revenue Regd B/E 4.00000000 | - | 0.040% | ||
| 649 | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | IL ILSGEN 4 07/01/20 | 0.040% | ||
| 650 | Illinois St Ils 03/28 Fixed 5 | IL ILS 5 03/01/2028 | 0.040% | ||
| 651 | Illinois St Toll Highway Auth Ilstrn 01/32 Fixed 5 | - | 0.040% | ||
| 652 | Independence Metropolitan District No 3 5.375 12/01/2054 | CO INDFAC 5.38 12/01 | 0.040% | ||
| 653 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | - | 0.040% | ||
| 654 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.040% | ||
| 655 | Iowa St Fin Auth Revenue Iasgen 05/36 Fixed 5 5 | - | 0.040% | ||
| 656 | Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5 | - | 0.040% | ||
| 657 | Lakewood Ranch Fl Stewardship Lkrgen 05/40 Fixed 3.75 | - | 0.040% | ||
| 658 | Lakewood Ranch Fl Stewardship Lkrgen 05/35 Fixed 5 | - | 0.040% | ||
| 659 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/33 Fixed 5 5 | - | 0.040% | ||
| 660 | Lee County Industrial Development Authority/Fl 4.0% 04/01/2037 | - | 0.040% | ||
| 661 | Long Island Power Authority 5 20340901 | - | 0.040% | ||
| 662 | Los Angeles Ca Dept Of Arpts A Losapt 05/42 Fixed 5 | CA LOSAPT 5 05/15/20 | 0.040% | ||
| 663 | Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044 | - | 0.040% | ||
| 664 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.040% | ||
| 665 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.040% | ||
| 666 | Metropolitan Transportation Authority 0.05 11/15/2035 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 667 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.040% | ||
| 668 | Baptist Memorial Health Care Obligated Group 5.0% 09-01-36 | - | 0.040% | ||
| 669 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.040% | ||
| 670 | Alabama St Highway Auth Spl Oblig Revenue 5 2041-09-01 | - | 0.040% | ||
| 671 | ANNA TX INDEP SCH DIST ANNSCD 02/50 FIXED 5.25 | - | 0.040% | ||
| 672 | Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5 | - | 0.040% | ||
| 673 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var | - | 0.040% | ||
| 674 | Atlanta Ga Arpt 5% 7/1/2039 @ 0.05 2039-07-01 | - | 0.040% | ||
| 675 | Atlanta Ga Arpt 5% 07/40 | - | 0.040% | ||
| 676 | Austin Tex 5% Sep 01, 2042 | - | 0.040% | ||
| 677 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.040% | ||
| 678 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.040% | ||
| 679 | Black Belt 5% 12/34 | - | 0.040% | ||
| 680 | Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5 | - | 0.040% | ||
| 681 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim | CA CDAHSG 4 08/01/20 | 0.040% | ||
| 682 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 683 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.040% | ||
| 684 | Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A. | - | 0.040% | ||
| 685 | Texas Wtr Dev Brd-A | - | 0.040% | ||
| 686 | Texas Wtr Dev Brd Revenue Txswtr 08/39 Fixed 5 | - | 0.040% | ||
| 687 | Fl Vildev 3.5 05/01/2051 | - | 0.040% | ||
| 688 | City Of Whiting 4.3999992 11/01/2045 | IN WHGFAC 11/01/2045 | 0.040% | ||
| 689 | Winston Salem Nc Wtr Swr Sys Winutl 06/33 Fixed 5 5 | - | 0.040% | ||
| 690 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.040% | ||
| 691 | State Of Wisconsin Fx.Rt. Muni Bond | WI WIS 5 05/01/2033 | 0.040% | ||
| 692 | Wisconsin St 5% May 01, 2032 | WI WIS 5 05/01/2032 | 0.040% | ||
| 693 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 694 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 695 | Chicago Board Of Education, Series 2017 H 5% 12/01/2036 | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 696 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 697 | Conroe Tx Indep Sch Dist 5 02/15/2034 | TX CONSCD 5 02/15/20 | 0.030% | ||
| 698 | State Of Illinois Series 2024-B 5.25%, 05/01/42 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 699 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 700 | Washington St Hlth Care Facs Auth 4%, Due 12/01/2040 | - | 0.030% | ||
| 701 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.030% | ||
| 702 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV WVSMED 4.12 06/01 | 0.030% | ||
| 703 | Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5 | - | 0.030% | ||
| 704 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.030% | ||
| 705 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/38 Fixed 4 | - | 0.030% | ||
| 706 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 5 | - | 0.030% | ||
| 707 | Pennsylvania Turnpike Commission 5.25% 12-01-44 5.25 2044-12-01 | - | 0.030% | ||
| 708 | Plano Tx Indep Sch Dist Pnoscd 02/33 Fixed 5 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 709 | Plano Tx Indep Sch Dist Pnoscd 02/43 Fixed Oid 4 | TX PNOSCD 4 02/15/20 | 0.030% | ||
| 710 | Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01 | - | 0.030% | ||
| 711 | Port Authority Of New York & New Jersey, Series 246 5 09/01/2028 | NY PORTRN 5 09/01/20 | 0.030% | ||
| 712 | Intermediate Lien Rb Series 2021H 5 05/01/2028 | - | 0.030% | ||
| 713 | Port Of Seattle Wa Revenue Ptsgen 10/30 Fixed 5 | - | 0.030% | ||
| 714 | Priv Clgs Univs Auth Ga Prihgr 10/38 Fixed 5.25 | - | 0.030% | ||
| 715 | Public Fin Auth Wi Edu Revenue Pubedu 06/34 Fixed 5 | - | 0.030% | ||
| 716 | Public Fin Auth Wi Revenue Pubgen 11/45 Fixed Oid 6 | - | 0.030% | ||
| 717 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.030% | ||
| 718 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.030% | ||
| 719 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.030% | ||
| 720 | Raleigh Nc Regd N/C B/E 5.00000000 5 2028-04-01 | - | 0.030% | ||
| 721 | River Islands Pu 4.5 9/40 4.50 2040-09-01 | - | 0.030% | ||
| 722 | Rochester Minn Health Care Fac 5% Nov 15, 2038 5 2038-11-15 | - | 0.030% | ||
| 723 | Sacramento Ca Spl Tax Sacgen 09/35 Fixed 5 | - | 0.030% | ||
| 724 | Sacramento Ca Spl Tax Sacgen 09/40 Fixed 5 | - | 0.030% | ||
| 725 | San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5 | - | 0.030% | ||
| 726 | Savannah Housing A Adj 7/1/2043 | - | 0.030% | ||
| 727 | City Of Scottsdale Az Excise Tax Revenue 5.0% 07-01-38 | - | 0.030% | ||
| 728 | Stockton Ca Unif Sch 4 08/01/2040 | - | 0.030% | ||
| 729 | Tarrant Tx Regl Wtr Dist Wtr T Tarwtr 09/34 Fixed 5 | - | 0.030% | ||
| 730 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.030% | ||
| 731 | Village Met Dist Co Vllfac 12/49 Fixed 5 | CO VLLFAC 5 12/01/20 | 0.030% | ||
| 732 | Washington St Regd N/C Zcp Oid B/E Ambac 0.00000000 | - | 0.030% | ||
| 733 | Alamo Tx Cmnty Clg Dist Alahgr 08/26 Fixed 5 | - | 0.030% | ||
| 734 | Alaska St Intl Arpts Revs Sys Ref Bds 2025A | - | 0.030% | ||
| 735 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.030% | ||
| 736 | Austin Tx Aus 09/40 Fixed 5 | - | 0.030% | ||
| 737 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2038 | - | 0.030% | ||
| 738 | Balm Grove Community Development District | - | 0.030% | ||
| 739 | Bexar County Hospital District, Texas, Certificates of Obligation, Refunding Limited Tax Series 2019 | - | 0.030% | ||
| 740 | Water Works Board Of The City Of Birmingham/The Fx.Rt. Muni Bond | - | 0.030% | ||
| 741 | Brazoria Cnty Tex Mun Utility Brzutl 09/43 Fixed Oid 4.5 4.5 | - | 0.030% | ||
| 742 | Brazoria Cnty Tex Mun Utility Brzutl 09/45 Fixed Oid 4.625 4.625 | - | 0.030% | ||
| 743 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.030% | ||
| 744 | California Cmnty Choice Fing A Ccedev 03/36 Fixed 5 | - | 0.030% | ||
| 745 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.030% | ||
| 746 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.030% | ||
| 747 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.030% | ||
| 748 | California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var | - | 0.030% | ||
| 749 | California Municipal Finance Authority | - | 0.030% | ||
| 750 | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Pr | - | 0.030% | ||
| 751 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | - | 0.030% | ||
| 752 | Ca Muni Fin Auth-B 5 30/06/2032 | - | 0.030% | ||
| 753 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.030% | ||
| 754 | California St 5.0% 01-Mar-2042 | CA CAS 5 03/01/2042 | 0.030% | ||
| 755 | Californi 5.% 08/01/39 | - | 0.030% | ||
| 756 | State Of California 5% 10/01/2046 | - | 0.030% | ||
| 757 | California St Pub Wks Brd Lease Rev 5.0% 01-S 5 | - | 0.030% | ||
| 758 | Montana St Brd Of Hsg Sf Mtge Regd B/e 3.00000000 | - | 0.030% | ||
| 759 | Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5 | - | 0.030% | ||
| 760 | Murrieta Vly Ca Unif Sch Dist Muvedu 09/26 Fixed 5 | - | 0.030% | ||
| 761 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.030% | ||
| 762 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/43 Fixed 5 | - | 0.030% | ||
| 763 | Nj St Transprtn Trust | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 764 | New York City Ny I 2% 01/01/38 | NY NYCDEV 2 01/01/20 | 0.030% | ||
| 765 | New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 766 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.030% | ||
| 767 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036 | - | 0.030% | ||
| 768 | New York City Ny Transitional Nycfac 07/43 Fixed 5 | - | 0.030% | ||
| 769 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.030% | ||
| 770 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021. | - | 0.030% | ||
| 771 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.030% | ||
| 772 | New York Transportation Development Corp. | - | 0.030% | ||
| 773 | North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055 | ND NDSMFH 6 07/01/20 | 0.030% | ||
| 774 | N Thurston Pub Schs 5 12/01/2032 | - | 0.030% | ||
| 775 | Ohio Air Quality Development Authority 4.500% 01/15/2048 | OH OHSDEV 4.5 01/15/ | 0.030% | ||
| 776 | Oh Hosp Rev Bonds (Univ Hosp Hlth Sys) Ser 2021A | OH OHSMED 4 01/15/20 | 0.030% | ||
| 777 | Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5 | - | 0.030% | ||
| 778 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/49 Fixed 4.5 | - | 0.030% | ||
| 779 | Ohio St Spl Oblg Ohsobl 10/39 Fixed 5 | - | 0.030% | ||
| 780 | Ohio St Spl Oblg Ohsobl 10/40 Fixed 5 | - | 0.030% | ||
| 781 | Oklahoma St Wtr Resource Brd S Okswtr 10/41 Fixed 5 | - | 0.030% | ||
| 782 | Oregon State University | - | 0.030% | ||
| 783 | Oregon St Ors 05/43 Fixed 5.25 | - | 0.030% | ||
| 784 | Orlando Fla 5% 10/36 | - | 0.030% | ||
| 785 | Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5 | - | 0.030% | ||
| 786 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039 | - | 0.030% | ||
| 787 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B. | - | 0.030% | ||
| 788 | Cedar Hill Tx Indep Sch Dist Cedscd 02/38 Fixed 5 | - | 0.030% | ||
| 789 | Chicago Boe-D-Ref 5 2026-12-01 | - | 0.030% | ||
| 790 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B | IL CHIEDU 5 12/01/20 | 0.030% | ||
| 791 | Clifton Higher Education 4 02/14/2030 | - | 0.030% | ||
| 792 | Conroe Tx Indep Sch Dist Conscd 02/37 Fixed 5 | TX CONSCD 5 02/15/20 | 0.030% | ||
| 793 | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | - | 0.030% | ||
| 794 | Dallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.030% | ||
| 795 | District Of Columbia Hsg Fin A Dishsg 03/42 Fixed 2.55 | - | 0.030% | ||
| 796 | Freddie Mac Multifamily Frete 2026 Ml36 Aca | - | 0.030% | ||
| 797 | Freddie Mac Multifamily Variable Rate Certificate | - | 0.030% | ||
| 798 | Freddie Mac Multifamily Variable Rate Certificate Fx.Rt. Muni Bond | - | 0.030% | ||
| 799 | Florida Housing Finance Corp 2.85 10/01/2043 | - | 0.030% | ||
| 800 | Florida St Hsg Fin Corp Revenue 6.25% 01/01/2054 | - | 0.030% | ||
| 801 | Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var | - | 0.030% | ||
| 802 | Franklin Cnty Oh Hlth Care Fac Regd B/E 4.00000000 | - | 0.030% | ||
| 803 | Gloucester County Improvement Authority/the | - | 0.030% | ||
| 804 | Hamilton Cnty Oh Hosp Facs Rev Hammed 08/38 Fixed 5.5 | - | 0.030% | ||
| 805 | Harris Cnty Tx Har 09/41 Fixed 5 | - | 0.030% | ||
| 806 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.030% | ||
| 807 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/38 Fixed 5 | - | 0.030% | ||
| 808 | Hawaii St 4% 10/01/33 | - | 0.030% | ||
| 809 | Hawaii St Arpts Sys Revenue Hisapt 07/35 Fixed 5 | - | 0.030% | ||
| 810 | 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% | ||
| 811 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25 | - | 0.030% | ||
| 812 | Houston Tex 5.25% 07/31 5.25 | - | 0.030% | ||
| 813 | Houston Txhotel Occupancy Tax | - | 0.030% | ||
| 814 | Idaho Housing & Finance Association 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.030% | ||
| 815 | Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044 | - | 0.030% | ||
| 816 | Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-37 | - | 0.030% | ||
| 817 | Illinois St Fin Auth Revenue Regd V/r B/e 0.00000000 | - | 0.030% | ||
| 818 | Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 | - | 0.030% | ||
| 819 | Il St 5% 3/1/2032 | - | 0.030% | ||
| 820 | ILLINOIS ST ILS 10/40 FIXED 5.5 | IL ILS 5.5 10/01/204 | 0.030% | ||
| 821 | Illinois St 2043-05-01 | IL ILS 5.25 05/01/20 | 0.030% | ||
| 822 | State of Illinois 4.0% 10/01/2041 | IL ILS 4 10/01/2041 | 0.030% | ||
| 823 | Illinois St-C 5 4/42 | - | 0.030% | ||
| 824 | Illinois St Sales Tax Rev 5% Jun 15, 2041 | - | 0.030% | ||
| 825 | Indiana St Fin Auth Revenue Insfin 02/43 Fixed 5 | - | 0.030% | ||
| 826 | Jurupa Ca Public Fing Auth Spl Jurgen 09/31 Fixed 4 | - | 0.030% | ||
| 827 | Kentucky St Hsg C V/R 09/01/43 | - | 0.030% | ||
| 828 | Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 | - | 0.030% | ||
| 829 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.030% | ||
| 830 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.030% | ||
| 831 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024A 5% 2034-12-15 | - | 0.030% | ||
| 832 | Lcra Transmission Services Corp 5.0% 05-15-40 | - | 0.030% | ||
| 833 | Lower Colorado River Authority 5.0% 05-15-36 | - | 0.030% | ||
| 834 | Lower Colorado River Authority 5.0% 05-15-37 | - | 0.030% | ||
| 835 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/05/2040 | - | 0.030% | ||
| 836 | Lt Ranch Cdd Fl Capital Impt Revenue | FL LTRDEV 4 05/01/20 | 0.030% | ||
| 837 | Lt Ranch Cdd Fl Capital Impt R Ltrdev 05/50 Fixed 4 | - | 0.030% | ||
| 838 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | AZ MARDEV 5 01/01/20 | 0.030% | ||
| 839 | Mds 5.000 08/01/31 | MD MDS 5 08/01/2031 | 0.030% | ||
| 840 | Md Mds 5 08/01/2033 | - | 0.030% | ||
| 841 | Maryland St Hlth Hgr Eductnl Mdsmed 06/43 Fixed 5.25 | - | 0.030% | ||
| 842 | Matching Fund Spl Purpose Secu Mfcfac 10/32 Fixed 5 | - | 0.030% | ||
| 843 | Mckinney Muni Utility Dist 2 Mcuutl 09/41 Fixed 4.5 | - | 0.030% | ||
| 844 | Met Govt Nashville Davidsonc Methgr 07/43 Fixed 5 5 | - | 0.030% | ||
| 845 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 846 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 847 | Metropolitan Washington Airports Authority | - | 0.030% | ||
| 848 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33 | - | 0.030% | ||
| 849 | Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044 | - | 0.030% | ||
| 850 | Miami Dade Cnty Fl Mia 07/30 Fixed 5 | - | 0.030% | ||
| 851 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.030% | ||
| 852 | Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15 | - | 0.030% | ||
| 853 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 | MN MNSFAC 5 03/01/20 | 0.030% | ||
| 854 | Minnesota St Mns 08/33 Fixed 5 | - | 0.030% | ||
| 855 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.020% | ||
| 856 | Sales Tax Securitization Corp Il 5 01/01/2037 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 857 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 858 | Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 859 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.020% | ||
| 860 | Jea Electric System Revenue Agc 5.0% 10-01-33 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 861 | Illinois Finance Authority 5% 01/01/2037 | - | 0.020% | ||
| 862 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.020% | ||
| 863 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.020% | ||
| 864 | Indiana St Fin Auth Revenue Insgen 11/28 Fixed 5 | - | 0.020% | ||
| 865 | Indiana Finance Authority Insgen 11/38 Fixed 5 | - | 0.020% | ||
| 866 | Indiana F 5.% 02/01/40 | - | 0.020% | ||
| 867 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.020% | ||
| 868 | Iowa St Fin Auth Revenue | - | 0.020% | ||
| 869 | Irvine Ca Unified School District Community Facilities District No. 09-1 Special Tax Revenue | - | 0.020% | ||
| 870 | Jea Electric System Revenue Agc 5.0% 10-01-34 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 871 | Jacksonville Public Eductnl Bl Jcnfac 08/36 Fixed 5 | - | 0.020% | ||
| 872 | Karis Muni Mgmt Dist Tarrant C Krsdev 12/41 Fixed 4.5 | - | 0.020% | ||
| 873 | KENDALL CNTY TX WC ID 2B KNLWTR 09/37 FIXED 4.5 | - | 0.020% | ||
| 874 | KENDALL CNTY TX WC ID 2B KNLWTR 09/40 FIXED OID 4.75 | - | 0.020% | ||
| 875 | Lanmed 5.125 07/01/37 | PA LANMED 5.12 07/01 | 0.020% | ||
| 876 | Las Vegas Nv Redev Agy Tax Inc Lasdev 06/45 Fixed 5 | - | 0.020% | ||
| 877 | Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043 | - | 0.020% | ||
| 878 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2037 5 2037-06-01 | - | 0.020% | ||
| 879 | Louisiana St Local Govt Envrnm Louisiana Local Government Environmental Facilitie Louisiana Insurance Guaranty A 0 | LA LASFAC 5 08/15/20 | 0.020% | ||
| 880 | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 | LA LASFAC 2.5 04/01/ | 0.020% | ||
| 881 | Louisiana Stadium Exposition Lasfac 07/31 Fixed 5 | - | 0.020% | ||
| 882 | Louisiana Stadium Exposition Lasfac 07/35 Fixed 5 | - | 0.020% | ||
| 883 | Lubbock Tx Lub 02/38 Fixed 5 | - | 0.020% | ||
| 884 | Lubbock Tx Lub 02/39 Fixed 5 | - | 0.020% | ||
| 885 | Lubbock Tx Lub 02/40 Fixed 5 | - | 0.020% | ||
| 886 | Maine Finance Authority, Solid Waste Disposal Revenue Bonds, Casella Waste Systems, Inc. Project, Series 2024 4.625 12/01/2047 | ME MESPOL 12/01/2047 | 0.020% | ||
| 887 | Massachusetts St Clean Wtr Tru Maswtr 02/40 Fixed 5 | - | 0.020% | ||
| 888 | Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01 | - | 0.020% | ||
| 889 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2032-10-01 | - | 0.020% | ||
| 890 | Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var | - | 0.020% | ||
| 891 | Michigan St Strategic Fund Ltd Misgen 11/34 Fixed 5 | - | 0.020% | ||
| 892 | Minnesota Office Of Higher Education 4 11/01/2042 | - | 0.020% | ||
| 893 | Minnesota St Hsg F 3% 01/01/51 | - | 0.020% | ||
| 894 | Lutheran Senior Services Obligated Group 4.0% 02-01-32 | MO MOSMED 4 02/01/20 | 0.020% | ||
| 895 | Missouri St Hlth & Eductnl Fac Regd B/E 4.00000000 | - | 0.020% | ||
| 896 | Missouri St Hsg Dev Commission Moshsg 05/53 Fixed 5.5 | - | 0.020% | ||
| 897 | Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055 | - | 0.020% | ||
| 898 | Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 | - | 0.020% | ||
| 899 | Montana St 3% 12/1/2051 | - | 0.020% | ||
| 900 | Montana St Brd Of Hsg Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.020% | ||
| 901 | Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project) | - | 0.020% | ||
| 902 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.020% | ||
| 903 | Montgomery Cnty Tx Muni Utilit Monutl 09/41 Fixed Oid 4.375 | - | 0.020% | ||
| 904 | Montgomery Cnty Tx Muni Utilit Monutl 11/38 Fixed Oid 4 | - | 0.020% | ||
| 905 | Montgomery Cnty Tx Muni Utilit Monutl 11/41 Fixed Oid 4.375 | - | 0.020% | ||
| 906 | Montgomery Cnty Tx Muni Util D Monutl 12/36 Fixed 4.25 | - | 0.020% | ||
| 907 | Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28 | - | 0.020% | ||
| 908 | Municipal Electric Authority Of Georgia 5.0% 01-01-33 5 2033-01-01 | - | 0.020% | ||
| 909 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.020% | ||
| 910 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.020% | ||
| 911 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.020% | ||
| 912 | New Hampshire Business Finance Authority Ser 2024-4 Cl Bca V/R Regd 3.92573000 2040-07-20 | - | 0.020% | ||
| 913 | National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var | - | 0.020% | ||
| 914 | Nfa Uh Spv Llc 5.625% 12-15-33 | - | 0.020% | ||
| 915 | Nebraska St Investment Fin Aut Nessfh 09/48 Fixed 4 | - | 0.020% | ||
| 916 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.020% | ||
| 917 | New Hope Cultural Edu Facs Fin Nhpfac 08/34 Fixed 5 | - | 0.020% | ||
| 918 | New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5 | - | 0.020% | ||
| 919 | New Hope Cultural Edu Facs Fin Nhpfac 08/36 Fixed 5 | - | 0.020% | ||
| 920 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.020% | ||
| 921 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.020% | ||
| 922 | Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52 | - | 0.020% | ||
| 923 | New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5 | - | 0.020% | ||
| 924 | Nmsmed 4.000 08/01/37 4 2037-08-01 | NM NMSMED 4 08/01/20 | 0.020% | ||
| 925 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.020% | ||
| 926 | FNMA 30YR 4% Nov 01, 2047 | - | 0.020% | ||
| 927 | New York St Dorm Auth Revenues Nyshgr 07/41 Fixed 5.25 | - | 0.020% | ||
| 928 | New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25 | - | 0.020% | ||
| 929 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.020% | ||
| 930 | NEW YORK ST DORM 5% 03/42 | - | 0.020% | ||
| 931 | New York St Dorm Auth St Pers 43/15/2041 | - | 0.020% | ||
| 932 | New York St Dorm Auth Revenues Nyshgr 10/33 Fixed 5 | - | 0.020% | ||
| 933 | New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5 | - | 0.020% | ||
| 934 | New York St Urban Dev Corp Rev 5% Mar 15, 2038 | NY NYSDEV 5 03/15/20 | 0.020% | ||
| 935 | New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 4 | - | 0.020% | ||
| 936 | New York Transportation Development Corp. | - | 0.020% | ||
| 937 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | - | 0.020% | ||
| 938 | North Carolina St Med Care Commission Hlth Care Facs Revenue | NC NCSMED 5 06/01/20 | 0.020% | ||
| 939 | North Miami Fl Cmnty Redev Agy Nmidev 03/38 Fixed 5 | - | 0.020% | ||
| 940 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.020% | ||
| 941 | Northlake Tx Muni Mgmt Dist 2 Nmmgen 03/41 Fixed Oid 4.375 | - | 0.020% | ||
| 942 | Northside Tx Indep Sch Dist Nsdscd 08/41 Fixed 5 | - | 0.020% | ||
| 943 | Northside Tx Indep Sch Dist Nsdscd 08/42 Fixed 5 | - | 0.020% | ||
| 944 | Ohio St Ohs 03/32 Fixed 5 5 | - | 0.020% | ||
| 945 | Ohio St Ohs 06/35 Fixed 5 | - | 0.020% | ||
| 946 | Ohio St Ohs 05/33 Fixed 5 5 | - | 0.020% | ||
| 947 | Ohio St Air Quality Dev Auth 3.75% 2029-01-01 | - | 0.020% | ||
| 948 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.020% | ||
| 949 | Ohio St Spl Oblg Ohsobl 12/30 Fixed 5 | - | 0.020% | ||
| 950 | Ohio St Univ Ohshgr 12/34 Fixed 5 | OH OHSHGR 5 12/01/20 | 0.020% | ||
| 951 | Oklahoma St Wtr Resource Brd S Okswtr 10/36 Fixed 5 | - | 0.020% | ||
| 952 | Oklahoma St Wtr Resource Brd S Okswtr 10/37 Fixed 5 | - | 0.020% | ||
| 953 | Oklahoma St Wtr Resource Brd S Okswtr 10/38 Fixed 5 | - | 0.020% | ||
| 954 | Omaha Ne Arpt Auth Omaapt 12/35 Fixed 5 | - | 0.020% | ||
| 955 | Onondaga Civic Dev 5.25 2044-12-01 | - | 0.020% | ||
| 956 | Oregon St Dept Of Admin Svcs L Orsgen 04/37 Fixed 5 | OR ORSGEN 5 04/01/20 | 0.020% | ||
| 957 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.020% | ||
| 958 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/45 Fixed 5 | - | 0.020% | ||
| 959 | Park Creek Met 5% 12/36 | - | 0.020% | ||
| 960 | Paso Robles Ca Spl Tax Psrgen 09/41 Fixed 5 | - | 0.020% | ||
| 961 | Pennsylvania Economic Development Financing Authority 5.5 11/01/2044 | - | 0.020% | ||
| 962 | Pennsylvania St Econ Dev Fing Regd B/E Amt 0.0 06/30/2035 | PA PASDEV 5.25 06/30 | 0.020% | ||
| 963 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.020% | ||
| 964 | Adams Arapahoe Cntys Co Jt S Adascd 12/32 Fixed 5 | - | 0.020% | ||
| 965 | Alaska Industrial Development And Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | - | 0.020% | ||
| 966 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/35 Fixed 5 | - | 0.020% | ||
| 967 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 | - | 0.020% | ||
| 968 | University Of Az 21A 5.0% 06-01-43 | - | 0.020% | ||
| 969 | Arizona Brd Of Rgts Univ Arizona Sys Revenue | - | 0.020% | ||
| 970 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.020% | ||
| 971 | Austin Tx Arpt Sys Revenue Ausapt 11/41 Fixed 5 | - | 0.020% | ||
| 972 | Austin (City Of), Tx 5 11-15-2036 | - | 0.020% | ||
| 973 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | AL BBEUTL 10/01/2052 | 0.020% | ||
| 974 | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000 | OH BUCGEN 4 06/01/20 | 0.020% | ||
| 975 | Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046 | OH BUTTRN 4 05/15/20 | 0.020% | ||
| 976 | California St Mun V/R 09/01/53 | CA CASPOL 09/01/2053 | 0.020% | ||
| 977 | California St Muni Fin Auth Re Casfin 10/44 Fixed 5 | CA CASFIN 5 10/01/20 | 0.020% | ||
| 978 | California Municipal Finance Authority 5.35% 06/20/2046 | - | 0.020% | ||
| 979 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.020% | ||
| 980 | California St Muni Fin Auth Sp Casgen 09/39 Fixed 5 | - | 0.020% | ||
| 981 | California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5 | - | 0.020% | ||
| 982 | California Pollution Control Financing Authority, Series 2023 3.70000135 2043-07-01 | CA CASPOL 07/01/2043 | 0.020% | ||
| 983 | California St Var Purp Go Ref Bds 3.0% 10/01/2037 | CA CAS 3 10/01/2037 | 0.020% | ||
| 984 | Californi 5.% 09/01/28 | CA CAS 5 09/01/2028 | 0.020% | ||
| 985 | California St Cas 03/35 Fixed 5 | CA CAS 5 03/01/2035 | 0.020% | ||
| 986 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2021B | CA CASFAC 4 05/01/20 | 0.020% | ||
| 987 | California State Publ 5% 09/01/2027 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 988 | California State Public Works Board 5 11/01/2039 5 2039-11-01 | - | 0.020% | ||
| 989 | Shands Teaching Hospital & Clinics Obligated Group Ag 5.0% 12-01-35 5 49644 2035-12-01 | - | 0.020% | ||
| 990 | Centrl Fl Expressway Auth Sr L Orltrn 07/30 Fixed 5 | - | 0.020% | ||
| 991 | Chicago Illinois Board Of 6.75 12/01/2030 | - | 0.020% | ||
| 992 | Chicago Il Wstwtr Transmission Regd N/C B/E Agm 5.00000000 | - | 0.020% | ||
| 993 | CLACKAMAS OR CMNTY CLG DIST CLAHGR 06/42 FIXED 5 | OR CLAHGR 5 06/15/20 | 0.020% | ||
| 994 | Clifton Higher Education Finance Corp. | - | 0.020% | ||
| 995 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/51 Fixed Oid 3 3 | - | 0.020% | ||
| 996 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5 | - | 0.020% | ||
| 997 | Colorado Educational & Cultural Facilities Authority 5.25 2039-04-01 | - | 0.020% | ||
| 998 | Colorado St Hsg Fin Auth Coshsg 05/49 Fixed 4.25 | - | 0.020% | ||
| 999 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.020% | ||
| 1000 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/51 Fixed 3.5 | - | 0.020% | ||
| 1001 | Corpus Christi Tx Cri 03/38 Fixed 5 | - | 0.020% | ||
| 1002 | Crowley Tx Indep Sch Dist Croscd 08/31 Fixed 5 | - | 0.020% | ||
| 1003 | Cypress Fairbanks Tx Indep Sch Cysscd 02/32 Fixed 5 | - | 0.020% | ||
| 1004 | Board Of Water Light & Sinking Fund Commissioners Of The City Of Dalton (The) | - | 0.020% | ||
| 1005 | Del Valle Tx Indep Sch Dist Dvlscd 06/36 Fixed 5 | TX DVLSCD 5 06/15/20 | 0.020% | ||
| 1006 | Denton Cnty Tx Muni Utility Di Dnnutl 09/37 Fixed 4.25 | - | 0.020% | ||
| 1007 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.020% | ||
| 1008 | Denton Tx Indep Sch Dist Dnnscd 08/34 Fixed 5 | - | 0.020% | ||
| 1009 | City Of Detroit Mi 5 04/01/2030 | - | 0.020% | ||
| 1010 | Dickson Tn Hlth & V/R 04/01/44 | - | 0.020% | ||
| 1011 | District Of Columbia Hosp Revenue 5 2044-07-15 | - | 0.020% | ||
| 1012 | Downtown Revitalization Public Dtrfac 06/38 Fixed 5 | - | 0.020% | ||
| 1013 | Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25 | UT DTRFAC 5.25 06/01 | 0.020% | ||
| 1014 | Driftwood Consv Dist Tx Dftenv 04/41 Fixed Oid 4.375 | - | 0.020% | ||
| 1015 | Driftwood Consv Dist Tx Dftenv 04/43 Fixed 4.5 | - | 0.020% | ||
| 1016 | Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01 | - | 0.020% | ||
| 1017 | Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0 | - | 0.020% | ||
| 1018 | Duncanville Tx Indep Sch Dist Dunscd 02/40 Fixed 5 | - | 0.020% | ||
| 1019 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.020% | ||
| 1020 | Ellis Cnty Tx Muni Utility Dis Ellutl 09/37 Fixed 4.375 | - | 0.020% | ||
| 1021 | Energy N W Wa Elec Revenue Enepwr 07/42 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1022 | Energy S Eal A Cooperative Di | - | 0.020% | ||
| 1023 | Farmington (City Of), Nm (San Juan And Four Corners) | NM FARPOL 2.15 04/01 | 0.020% | ||
| 1024 | Fhlmc 2023-Ml18-Aus 2.25 09/25/2037 | - | 0.020% | ||
| 1025 | Florida St Dev Fin Corp Eductnl Facs Revenue 5 2036-06-15 | - | 0.020% | ||
| 1026 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.020% | ||
| 1027 | Galveston Cnty Tx Muni Utility Gltutl 06/43 Fixed Oid 4.375 4.375 | - | 0.020% | ||
| 1028 | Glendale Az Senior Excise Tax Regd B/E 5.00000000 2038-07-01 | - | 0.020% | ||
| 1029 | Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5 | - | 0.020% | ||
| 1030 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.020% | ||
| 1031 | Hrbimp 5.000 04/01/39 | CT HRBIMP 5 04/01/20 | 0.020% | ||
| 1032 | Harris Cnty Tx Har 09/46 Fixed 5 | - | 0.020% | ||
| 1033 | Harris Cnty Tx Har 09/35 Fixed 5 | - | 0.020% | ||
| 1034 | Harris Cnty Tx Har 09/36 Fixed 5 | - | 0.020% | ||
| 1035 | Harris Cnty Tx Har 09/39 Fixed 5 | - | 0.020% | ||
| 1036 | Harris Cnty Tx Har 09/40 Fixed 5 | - | 0.020% | ||
| 1037 | Hawaii St Harbor S 5% 07/01/28 | - | 0.020% | ||
| 1038 | City Of Henderson | - | 0.020% | ||
| 1039 | Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01 | - | 0.020% | ||
| 1040 | Hillsborough Cnty Fl Aviation Hiltrn 10/38 Fixed 5 | - | 0.020% | ||
| 1041 | Honolulu City Cnty Hi Hon 07/34 Fixed Oid 3 | - | 0.020% | ||
| 1042 | Houston Tx Arpt Sys Revenue Houapt 07/37 Fixed 4 | - | 0.020% | ||
| 1043 | Houston Tx Arpt Sys Revenue Houapt 07/33 Fixed 5.25 | - | 0.020% | ||
| 1044 | Houston Tex 5.5% 07/38 5.5 | - | 0.020% | ||
| 1045 | Houston Tx Hotel Occupancy Tax Houston A Ref Rev | - | 0.020% | ||
| 1046 | Idaho St Hsg & Fin 6% 07/01/54 | - | 0.020% | ||
| 1047 | Illinois St Fin Auth Revenue S Illinois Finance Authority | - | 0.020% | ||
| 1048 | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 | - | 0.020% | ||
| 1049 | Illinois St Hsg Dev Auth Mf Hs Frn 01/Jul/2029 2029-07-01 | - | 0.020% | ||
| 1050 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.25000000 | - | 0.020% | ||
| 1051 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.020% | ||
| 1052 | Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045 | - | 0.020% | ||
| 1053 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.020% | ||
| 1054 | Philadelphia Authority For Industrial Development | - | 0.020% | ||
| 1055 | The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | PA PHIMED 5 07/01/20 | 0.020% | ||
| 1056 | Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb | - | 0.020% | ||
| 1057 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.020% | ||
| 1058 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.020% | ||
| 1059 | Prattville Al Indl Dev Brd Pol 5.3 09-01-2028 | - | 0.020% | ||
| 1060 | Prince Georges Cnty Md Pri 08/38 Fixed 5 | - | 0.020% | ||
| 1061 | Priv Clgs Univs Auth Ga Prihgr 10/41 Fixed 5.25 | - | 0.020% | ||
| 1062 | Prosper Tx Indep Sch Dist Pspscd 02/36 Fixed 5 | - | 0.020% | ||
| 1063 | Public Fin Auth Wi Affordable Pubhsg 12/40 Adjustable Var | - | 0.020% | ||
| 1064 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.020% | ||
| 1065 | Puerto Rico (Commonwelath Of) Electric Power Authority | - | 0.020% | ||
| 1066 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.020% | ||
| 1067 | Rochester-Rev Frn 1/60 | - | 0.020% | ||
| 1068 | Rochester Mn Hlth Care Facs Re Rocmed 11/36 Fixed 5 5 | - | 0.020% | ||
| 1069 | Round Rock Tx Rou 08/33 Fixed 5 | - | 0.020% | ||
| 1070 | Sacramento City Ca Unif Sch Di Sacscd 08/42 Fixed 4 | - | 0.020% | ||
| 1071 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1072 | Sales Tax Securitization Corp 5% Jan 01, 2041 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1073 | Salt Lake City Ut Arpt Revenue Salapt 07/30 Fixed 5 | UT SALAPT 5 07/01/20 | 0.020% | ||
| 1074 | San Antonio Tx San 02/35 Fixed 5 | - | 0.020% | ||
| 1075 | San Antonio Tx Elec Gas Reve Sanutl 02/27 Fixed 5 | - | 0.020% | ||
| 1076 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2042-02-01 | - | 0.020% | ||
| 1077 | San Antonio Water System 5.0% 05-15-40 5 05/15/2040 | - | 0.020% | ||
| 1078 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.020% | ||
| 1079 | San Jacinto Ca Unif Sch Dist Sjtscd 08/43 Fixed 4 | - | 0.020% | ||
| 1080 | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A 5.5 2035-10-01 | CT STMHSG 5.5 10/01/ | 0.020% | ||
| 1081 | Stamford Ct Hsg Auth Stmhsg 10/40 Fixed 6 | CT STMHSG 6 10/01/20 | 0.020% | ||
| 1082 | Stanton Tx Indep Sch Dist Sttscd 02/36 Fixed 5 | - | 0.020% | ||
| 1083 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.020% | ||
| 1084 | Tarrant County Cultural Education Facilities Finance Corp 5.0% 07/01/2036 | - | 0.020% | ||
| 1085 | Texas St Txs 10/27 Fixed 5 | - | 0.020% | ||
| 1086 | State Of Texas 5.0% 08-01-27 5 2027-08-01 | - | 0.020% | ||
| 1087 | Texas St 5% Oct 01, 2036 | - | 0.020% | ||
| 1088 | Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000 | TX TXSSFH 3 01/01/20 | 0.020% | ||
| 1089 | Texas St Tech Univ Revenues Txshgr 02/39 Fixed 5 | - | 0.020% | ||
| 1090 | TIMNATH LAKES MET DIST 1 CO TMNDEV 12/52 INT APROID VAR | - | 0.020% | ||
| 1091 | Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000 | - | 0.020% | ||
| 1092 | Tolomato Fl Cdd Regd B/E 3.25000000 2040-05-01 | - | 0.020% | ||
| 1093 | Tomball Business Impt Dist No Tbldev 11/38 Fixed Oid 4 | - | 0.020% | ||
| 1094 | Tomball Business Impt Dist No Tbldev 11/41 Fixed Oid 4 | - | 0.020% | ||
| 1095 | Tomball Business Impt Dist No Tbldev 11/41 Fixed 4.25 | - | 0.020% | ||
| 1096 | Tomball Business Impt Dist No Tbldev 11/45 Fixed Oid 4.5 4.5 | - | 0.020% | ||
| 1097 | Triborough Brdg & Tunl Auth N Y Revs Gen Bds | - | 0.020% | ||
| 1098 | Triborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 5 | - | 0.020% | ||
| 1099 | Triborough Brdg & Tunl Auth N 5% Dec 01, 2036 | NY TRBGEN 5 12/01/20 | 0.020% | ||
| 1100 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.020% | ||
| 1101 | Univ Of Texas Tx Permanent Uni Unihgr 07/34 Fixed 5 5 | - | 0.020% | ||
| 1102 | Uplands Met Dist No 1 Colo 09/53 5 | - | 0.020% | ||
| 1103 | Utah City West Public Infrastr Ucwgen 12/36 Fixed 5 | - | 0.020% | ||
| 1104 | Utah County Ut Hospital Revenue (ihc Health Services) | - | 0.020% | ||
| 1105 | Utah Hsg Corp Sf M 6% 07/01/54 | - | 0.020% | ||
| 1106 | Utility Debt Securitization Au | - | 0.020% | ||
| 1107 | Exxon Mobil Corp Frn 12-01-29 | - | 0.020% | ||
| 1108 | Lifespire Of Virginia Obligated Group 4.0% 12-01-41 | - | 0.020% | ||
| 1109 | National Senior Communities Inc Obligated Group 4.0% 01-01-37 | - | 0.020% | ||
| 1110 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1111 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034 | CO COSMED 5 12/01/20 | 0.010% | ||
| 1112 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-38 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1113 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1114 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1115 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.010% | ||
| 1116 | State Of New York Personal Income Tax Revenue 5.0% 03-15-40 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1117 | Dasny -A-Ref 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1118 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01 | NY NYTTRN 5 12/01/20 | 0.010% | ||
| 1119 | San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1120 | County Of Jefferson Al Sewer Revenue 5.25% 10/01/2041 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1121 | Los Angeles Ca Dept Of Wtr P Losutl 07/36 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1122 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2041 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1123 | Los Angeles Department Of Water & Power 5 2042/07/01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1124 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2 | - | 0.010% | ||
| 1125 | Pennsylvania St Econ Dev Fing Pasmed 04/39 Fixed 4 | - | 0.010% | ||
| 1126 | Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5 2033-06-01 | - | 0.010% | ||
| 1127 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.010% | ||
| 1128 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 | - | 0.010% | ||
| 1129 | Commonwealth of Pennsylvania | - | 0.010% | ||
| 1130 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/36 Fixed Oid 4.75 | - | 0.010% | ||
| 1131 | muni Orig Issue Disc | WA PTSDEV 5 04/01/20 | 0.010% | ||
| 1132 | Public Finance Authority 4.00% 07/01/2050 | WI PUBFIN 4 07/01/20 | 0.010% | ||
| 1133 | Public Finance Authority Muni Orig Issue Disc | - | 0.010% | ||
| 1134 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.010% | ||
| 1135 | Public Fin Auth Wi Revenue 4 2032-04-01 | - | 0.010% | ||
| 1136 | Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047 | WI PUBFIN 5.25 03/01 | 0.010% | ||
| 1137 | Public Fin Auth Wi Proj Revenu Pubfin 07/30 Fixed 5 | - | 0.010% | ||
| 1138 | Public Fin Auth Wi Retmnt Fac Regd B/E 4.00000000 | - | 0.010% | ||
| 1139 | Public Fin Auth Wis | WI PUBFIN 4 11/15/20 | 0.010% | ||
| 1140 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 1141 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | PR PRCUTL 5 07/01/20 | 0.010% | ||
| 1142 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.010% | ||
| 1143 | Puerto Rico Electric Power Authority | - | 0.010% | ||
| 1144 | Reno Nv Spl Assmnt Rengen 06/30 Fixed Oid 4 | - | 0.010% | ||
| 1145 | Nv Renapt 5 07/01/2031 5 2031-07-01 | - | 0.010% | ||
| 1146 | Reunion Metropolitan District | - | 0.010% | ||
| 1147 | Ri Risstd 3.62 12/01/2037 | - | 0.010% | ||
| 1148 | Rhode Island St Student Ln 4.125 12/01/2041 | - | 0.010% | ||
| 1149 | Rowland Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.010% | ||
| 1150 | Sacramento (City Of), Ca Unified School District (Election Of 2020) | CA SACSCD 5.5 08/01/ | 0.010% | ||
| 1151 | San Diego Ca Unif Sch Dist Regd N/C Zcp Oid B/E 0.00000000 | - | 0.010% | ||
| 1152 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.010% | ||
| 1153 | Sherman Tx Indep Sch Dist Smnscd 02/40 Fixed 5 5 2040-02-15 | - | 0.010% | ||
| 1154 | Tln 5.250 12/01/39 | CO TLN 5.25 12/01/20 | 0.010% | ||
| 1155 | Tennessee Hsg Dev Agy Rsdl Fing Program Revenue | - | 0.010% | ||
| 1156 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029 | - | 0.010% | ||
| 1157 | Texas St Womans Univ Fing Sysr Twuhgr 07/37 Fixed 5 5 | - | 0.010% | ||
| 1158 | Board Of Regents Of The University Of Texas System 5 2035-08-15 | - | 0.010% | ||
| 1159 | Utah Housing Corp 08/01/2044 | - | 0.010% | ||
| 1160 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/53 Fixed 6 | - | 0.010% | ||
| 1161 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.010% | ||
| 1162 | City Of Venice Fl 4.63% 01/01/2030 | - | 0.010% | ||
| 1163 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.010% | ||
| 1164 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.010% | ||
| 1165 | Vermont St Student Assistancec Regd Oid B/E Amt 2.37500000 | - | 0.010% | ||
| 1166 | Village Community Development District No 15 Fx.Rt. Muni Bond | - | 0.010% | ||
| 1167 | Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 | VA VBFMED 5 12/01/20 | 0.010% | ||
| 1168 | National Senior Communities Inc Obligated Group 5.0% 01-01-34 | - | 0.010% | ||
| 1169 | Virginia St Small Business Fin Vasdev 07/29 Fixed 4 | - | 0.010% | ||
| 1170 | Waco Education Finance Corporation, Texas, Revenue Bonds, Baylor University, Series 2021 | - | 0.010% | ||
| 1171 | Warren Cnty Oh Hlth Care Facs Warmed 07/33 Fixed 5 | - | 0.010% | ||
| 1172 | Warren Cnty Oh Hlth Care Facs Warmed 07/36 Fixed 5 | - | 0.010% | ||
| 1173 | Warren Cnty Oh Hlth Care Facs Warmed 07/34 Fixed 5 | - | 0.010% | ||
| 1174 | Washington St Var Purp Go Bds 2020a | - | 0.010% | ||
| 1175 | Washington St Convention Cente Wasfac 07/43 Fixed 4 | - | 0.010% | ||
| 1176 | City Of Whiting In 4.4 03/01/2046 | IN WHGFAC 03/01/2046 | 0.010% | ||
| 1177 | Windward At Lakewood Ranch Cdd Wlrdev 05/40 Fixed 4.85 | - | 0.010% | ||
| 1178 | Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue | - | 0.010% | ||
| 1179 | California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5 | - | 0.010% | ||
| 1180 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.010% | ||
| 1181 | Cape Girardeau County Industrial Development Authority, Series 2024 | - | 0.010% | ||
| 1182 | Capital Trust Auth Fl Eductnl Regd B/E 5.00000000 2044-12-15 | - | 0.010% | ||
| 1183 | Chester County Health & E 5.125 06/01/2046 | - | 0.010% | ||
| 1184 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.010% | ||
| 1185 | Clear Creek Tx Indep Sch Dist Clescd 02/33 Fixed Oid 3 | - | 0.010% | ||
| 1186 | 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% | ||
| 1187 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 06/38 Fixed Oid 5.75 | - | 0.010% | ||
| 1188 | Moorings Inc Obligated Group 5.0% 05-01-43 5 2043-05-01 | - | 0.010% | ||
| 1189 | Colorado St Hlth Facs Auth Rev Cosmed 11/40 Fixed 5 | - | 0.010% | ||
| 1190 | Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5 | CO COSMED 5 12/01/20 | 0.010% | ||
| 1191 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.010% | ||
| 1192 | COMAL TX INDEP SCH DIST COMSCD 02/43 FIXED 5 | - | 0.010% | ||
| 1193 | Connecticut St Health And Edl Facs Auth Revenueconn St Health 5% 7/15/2038 | - | 0.010% | ||
| 1194 | Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/33 Fixed 4 | - | 0.010% | ||
| 1195 | Davis Ca Jt Unif Sch Dist Yolo Davscd 08/34 Fixed 3 | - | 0.010% | ||
| 1196 | E-470 Public Highway Auth Colo 0 09/01/2035 | - | 0.010% | ||
| 1197 | E 470 Co Public Highway Auth Ehytrn 09/37 Zerocpnoid 0 | - | 0.010% | ||
| 1198 | Edgewater East Community Development District | - | 0.010% | ||
| 1199 | School District of The City of Erie (the) | - | 0.010% | ||
| 1200 | Longwood Housing Foundation Llc 5.0% 01-01-32 5 2032-01-01 | - | 0.010% | ||
| 1201 | Fayette County Development Authority 5 2033-10-01 | - | 0.010% | ||
| 1202 | Fayette Cnty Ga Dev Auth Reven Faydev 10/34 Fixed 5 | - | 0.010% | ||
| 1203 | Fayette Cnty Ga Dev Auth Reven Faydev 10/35 Fixed 5 | - | 0.010% | ||
| 1204 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.010% | ||
| 1205 | Florida Housing Finance C 3 2044-07-01 | - | 0.010% | ||
| 1206 | Florida St Hsg 6.25% 07/01/55 | - | 0.010% | ||
| 1207 | FLORIDA ST HSG 5.75% 01/01/54 | - | 0.010% | ||
| 1208 | Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25 | - | 0.010% | ||
| 1209 | Florida St Turnpike Auth Turnp Flstrn 07/45 Fixed Oid 4 | - | 0.010% | ||
| 1210 | Fontana Ca Spl Tax Fongen 09/29 Fixed 5 | - | 0.010% | ||
| 1211 | Fontana Ca Spl Tax Fongen 09/31 Fixed 5 | - | 0.010% | ||
| 1212 | Franklin Cnty Oh H 5% 11/01/31 | - | 0.010% | ||
| 1213 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.010% | ||
| 1214 | Galveston Cnty Tx Mud #79 | - | 0.010% | ||
| 1215 | Geneva Dev Corp Revenue Gendev 02/41 Fixed 5 5 | - | 0.010% | ||
| 1216 | Geneva Dev Corp Revenue Gendev 02/44 Fixed 5 5 | - | 0.010% | ||
| 1217 | Georgia St Gas 07/36 Fixed 5 | GA GAS 5 07/01/2036 | 0.010% | ||
| 1218 | Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4 | - | 0.010% | ||
| 1219 | Glendale Ca Cmnty Zcp 08/01/32 | - | 0.010% | ||
| 1220 | Glendale Ca Cmnty Zcp 08/01/36 | - | 0.010% | ||
| 1221 | Great Western Metropolitan District | - | 0.010% | ||
| 1222 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/36 FIXED 5 | - | 0.010% | ||
| 1223 | Harbor Bay Fl Cdd Capital Impt Regd Oid B/E 3.87500000 | - | 0.010% | ||
| 1224 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.010% | ||
| 1225 | Hillsborough County Housing Finance Authority 2.9 2028-12-01 | - | 0.010% | ||
| 1226 | Housing Options Inc/Tx 3.05 2045-02-01 | TX HSPMFH 02/01/2045 | 0.010% | ||
| 1227 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | - | 0.010% | ||
| 1228 | Illinois Finance Authority Revenue (osf Healthcare System) 5.0% 11/15/2034 | - | 0.010% | ||
| 1229 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 3.50000000 | - | 0.010% | ||
| 1230 | Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5 | IL ILSHSG 5.5 10/01/ | 0.010% | ||
| 1231 | Ga Meag 5% 1/1/2027 | - | 0.010% | ||
| 1232 | National Fin Auth Nh Spl Reven Nfagen 12/40 Zerocpnoid 0 | - | 0.010% | ||
| 1233 | Nfa Uh Spv Llc 6.25% 12-15-38 | - | 0.010% | ||
| 1234 | Nebraska Investment Finance Authority | - | 0.010% | ||
| 1235 | Nebraska Investment Finance Authority 2.35 01-September-2035 | NE NESSFH 2.35 09/01 | 0.010% | ||
| 1236 | New Jersey St Econ Dev Auth Revenue | - | 0.010% | ||
| 1237 | New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000 | - | 0.010% | ||
| 1238 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.010% | ||
| 1239 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B 4 12/01/2044 | - | 0.010% | ||
| 1240 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1241 | New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5 | - | 0.010% | ||
| 1242 | New York Liberty Development Corp 2031-03-25 | NY NYCDEV 2.88 11/15 | 0.010% | ||
| 1243 | New York City Ny Hsg Dev Corp Nycmfh 11/31 Fixed 2.05 | - | 0.010% | ||
| 1244 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1 | - | 0.010% | ||
| 1245 | New York City Ny Muni Wtr Fin Nycutl 06/37 Fixed 4 | - | 0.010% | ||
| 1246 | New York State Dormitory Authority 64990Amq5 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1247 | Sumitomo Mitsui Finl Grp Sr Unsecured 04/30 Var | - | 0.010% | ||
| 1248 | 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 | 0.010% | ||
| 1249 | Go Bonds Series 2011 08/01/2033 0 | CA NPTSCD 0 08/01/20 | 0.010% | ||
| 1250 | North Carolina 6.25% 01/01/55 | - | 0.010% | ||
| 1251 | North Carolina S 5.5% 01/01/54 | NC NCSHSG 5.5 01/01/ | 0.010% | ||
| 1252 | North Carolina St Med Care Com Ncsmed 01/38 Fixed 5 | NC NCSMED 5 01/01/20 | 0.010% | ||
| 1253 | North Dakota St Hsg Fin Agy Regd B/E 3.00000000 | - | 0.010% | ||
| 1254 | North Dakota St Hsg Fin Agy Regd B/E 5.75000000 | - | 0.010% | ||
| 1255 | North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049 | - | 0.010% | ||
| 1256 | N Fort Bend Tx Wtr Auth Wtr Sy Nrfwtr 12/27 Fixed 5 | - | 0.010% | ||
| 1257 | N Texas St Muni Wtr Dist Wtr S Nrtwtr 09/36 Fixed 3 | - | 0.010% | ||
| 1258 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.010% | ||
| 1259 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/35 Fixed 5 5 | - | 0.010% | ||
| 1260 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5 | - | 0.010% | ||
| 1261 | Ohio St Hsg Fin 6.25% 03/01/55 | - | 0.010% | ||
| 1262 | Ok Hsg Fin Agy 6% 3/1/2054 | - | 0.010% | ||
| 1263 | Oneida Indian T 6% 9/1/2043 | NY ONEFAC 6 09/01/20 | 0.010% | ||
| 1264 | Orange Cnty Ca Cmnty Facs Dist Regd Oid B/E 5.00000000 | - | 0.010% | ||
| 1265 | State Of Oregon 5% 05/01/2034 | OR ORS 5 05/01/2034 | 0.010% | ||
| 1266 | Oregon St Ors 08/41 Fixed 5 | - | 0.010% | ||
| 1267 | Paducah Ky Elec Plant Brd Reve Padpwr 10/33 Fixed 5 | - | 0.010% | ||
| 1268 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/35 FIXED 5 | - | 0.010% | ||
| 1269 | Indiana St Fin Auth Revenue Insfin 02/41 Fixed 5 | - | 0.010% | ||
| 1270 | Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var | NC INLMFH 11/10/2043 | 0.010% | ||
| 1271 | Iowa St Fin Auth Revenue Iasgen 05/31 Fixed 4 4 | - | 0.010% | ||
| 1272 | Iowa Student Loan Liquidity Corp 5.0% 12-01-29 5 12/01/2029 | - | 0.010% | ||
| 1273 | Jefferson Ctr Met Dist 2 Spl 26A 5.750% 12/01/2046 | - | 0.010% | ||
| 1274 | Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 1275 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.010% | ||
| 1276 | Kentucky St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 6.25000000 | - | 0.010% | ||
| 1277 | Lanmed 5.000 07/01/35 | PA LANMED 5 07/01/20 | 0.010% | ||
| 1278 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/33 Fixed 5 | - | 0.010% | ||
| 1279 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/34 Fixed 5 | - | 0.010% | ||
| 1280 | Las Vegas Nv Spl Impt Dist #61 City Of Las Vegas Nv Special Improvement District | - | 0.010% | ||
| 1281 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4.5 | - | 0.010% | ||
| 1282 | LAVON TX SPL ASSMT REVENUE LAVON REV | - | 0.010% | ||
| 1283 | Lavon Tex Spl 5.75% 09/45 | - | 0.010% | ||
| 1284 | LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A | - | 0.010% | ||
| 1285 | Lee County Industrail Development 5.25 10/01/2044 | - | 0.010% | ||
| 1286 | Los Angeles Calif Dept Arpts R 5 05/15/2029 5 2029-05-15 | - | 0.010% | ||
| 1287 | Los Angeles Department Of Water & Power Power System Revenue 5.00 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1288 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2034 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1289 | Los Angeles Department Of Water & Power Water System Revenue 5 2036-07-01 | - | 0.010% | ||
| 1290 | Los Angeles Calif Dept Wtr 5 07-01-2037 | - | 0.010% | ||
| 1291 | Los Angeles Department Of Water & Power Water System Revenue 5.0% 07-01-39 5 2039-07-01 | - | 0.010% | ||
| 1292 | 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% | ||
| 1293 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 | - | 0.010% | ||
| 1294 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-36 5 2036-07-01 | - | 0.010% | ||
| 1295 | Los Angeles Department of Water and Power, 5% 1jul2052, USD | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1296 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.010% | ||
| 1297 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1298 | Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1299 | Los Angeles Ca Dept Of Wtr P Losutl 07/41 Fixed 5 | - | 0.010% | ||
| 1300 | Los Angeles Ca Harbor Dept Los Angeles Harbor A2 | - | 0.010% | ||
| 1301 | Los Angeles Cnty Ca Cmnty Facs Losdev 09/34 Fixed 5 | - | 0.010% | ||
| 1302 | Louisa Industrial Development Authoritymuni Put Bond Act | - | 0.010% | ||
| 1303 | Louisiana St Local Govt Envrnm Regd B/E 5.00000000 2037-11-15 | LA LASFAC 5 11/15/20 | 0.010% | ||
| 1304 | Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, | - | 0.010% | ||
| 1305 | Louisiana St Local 5% 02/01/41 | - | 0.010% | ||
| 1306 | La Pfa Swd Rev 0.0675 10-01-2053 | - | 0.010% | ||
| 1307 | Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 20 | - | 0.010% | ||
| 1308 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.010% | ||
| 1309 | Lower Co 5.% 05/15/38 | - | 0.010% | ||
| 1310 | Lower Colorado River Authority 55/15/2041 | - | 0.010% | ||
| 1311 | MABANK TX INDEP SCH DIST MABSCD 08/30 FIXED 5 | - | 0.010% | ||
| 1312 | MABANK TX INDEP SCH DIST MABSCD 08/31 FIXED 5 | - | 0.010% | ||
| 1313 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.010% | ||
| 1314 | Maine St Turnpike 3% 07/01/40 | - | 0.010% | ||
| 1315 | Manteca Ca Spl Tax Mangen 09/40 Fixed 5 | - | 0.010% | ||
| 1316 | Maricopa Cnty Az Indl Dev Auth Regd B/E 3.50000000 | - | 0.010% | ||
| 1317 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5 | - | 0.010% | ||
| 1318 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033 | - | 0.010% | ||
| 1319 | Maricopa County Pollution Control Corp., Series A 3.6% 2040-02-01 | AZ MARPOL 3.6 02/01/ | 0.010% | ||
| 1320 | Maryland St Cmnty Dev Admin De Mdsdev 09/53 Fixed 5.5 | - | 0.010% | ||
| 1321 | Maryland St Dept Of Transprtn Mdstrn 10/34 Fixed 2 | MD MDSTRN 2 10/01/20 | 0.010% | ||
| 1322 | Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000 | - | 0.010% | ||
| 1323 | Massachusetts St Dev Fin Agy R Regd B/e 4.00000000 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 1324 | Massachusetts Development Finance Agency | - | 0.010% | ||
| 1325 | Massachusetts St Dev Fin Agy Revenue | - | 0.010% | ||
| 1326 | Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 | - | 0.010% | ||
| 1327 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25 | - | 0.010% | ||
| 1328 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25 | - | 0.010% | ||
| 1329 | Fx.rt. Muni Bond | - | 0.010% | ||
| 1330 | Mida Mtn Vlg Pub Infra Dist Ut 20a Sf 4.25% 08-01-35 | - | 0.010% | ||
| 1331 | Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01 | - | 0.010% | ||
| 1332 | Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3 | - | 0.010% | ||
| 1333 | Missouri St Hlth Eductnl Fac Mosmed 02/42 Fixed 5 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 1334 | Missouri St Hlth Eductnl Fac Mosmed 08/29 Fixed 4 | - | 0.010% | ||
| 1335 | Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5 | - | 0.010% | ||
| 1336 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a | AZ AZSMED 3 02/01/20 | 0.010% | ||
| 1337 | Arizona Industrial Development Authority | - | 0.010% | ||
| 1338 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Great Hearts America - Texas, Series 2024A 4.5 08/15/2039 | - | 0.010% | ||
| 1339 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.010% | ||
| 1340 | Aspire Public Improvement District, Series 2024 5.05 10/01/2044 | - | 0.010% | ||
| 1341 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.010% | ||
| 1342 | Aubrey Tx Spl Assmnt Aubgen 12/35 Fixed 4.625 | - | 0.010% | ||
| 1343 | Augusta (city Of), Ga Development Authority, Series 2018, Rb | - | 0.010% | ||
| 1344 | Austin Tx Spl Tax Revenue Austin A Rev | - | 0.010% | ||
| 1345 | Riderwood Village Obligated Group 4.0% 01-01-29 | - | 0.010% | ||
| 1346 | Baltimore Md Spl Oblig 4 2035-06-01 | - | 0.010% | ||
| 1347 | Baseline Met Di 5% 12/1/2032 | CO BSLGEN 5 12/01/20 | 0.010% | ||
| 1348 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.010% | ||
| 1349 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.010% | ||
| 1350 | Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53 | TX BOESCD 02/01/2053 | 0.010% | ||
| 1351 | Braddock Lakes Cdd Fl Capital Brldev 05/35 Fixed 4.5 | - | 0.010% | ||
| 1352 | Brazos Higher Education Authority, Inc., Series 2024-1A 4% 2045-04-01 | - | 0.010% | ||
| 1353 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2035 | CO BTCGEN 5 12/01/20 | 0.010% | ||
| 1354 | Broadway Park North Met Dist # Broadway Park North Metropolitan District No 2 | CO BWPGEN 5 12/01/20 | 0.010% | ||
| 1355 | Brookhaven Local Development Corp | - | 0.010% | ||
| 1356 | Brkdev 5.000 07/15/42 | NY BRKDEV 5 07/15/20 | 0.010% | ||
| 1357 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.010% | ||
| 1358 | Bucgen 5.000 06/01/35 | OH BUCGEN 5 06/01/20 | 0.010% | ||
| 1359 | Bucks Cnty Pa Indl Dev Auth | - | 0.010% | ||
| 1360 | Bucks Cnty Pa Indl Dev Auth Bucdev 10/31 Fixed 5 | - | 0.010% | ||
| 1361 | Buda Tx Spl Assmnt Revenue Regd B/E 6.62500000 | TX BUDGEN 6.62 09/01 | 0.010% | ||
| 1362 | Build Nyc Resource Corp 5.65 48563 2032-12-15 | - | 0.010% | ||
| 1363 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.010% | ||
| 1364 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | - | 0.010% | ||
| 1365 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Acadia On Santa Rosa Creek, Mezzanine Lien Series 2021B. | - | 0.010% | ||
| 1366 | Cscda Cmnty Impt Auth Ca Essen Cscda Community Improvement Authority | CA CDAHSG 3 06/01/20 | 0.010% | ||
| 1367 | Caldwell Cnty Tx Muni Utility Dist #2 | - | 0.010% | ||
| 1368 | CALIFORNIA VAR 10/54 | CA CCEDEV 10/01/2054 | 0.010% | ||
| 1369 | California Educational Facilities Auth 5 10-01-2038 | - | 0.010% | ||
| 1370 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.010% | ||
| 1371 | California Infrastructure & Economic Dev Bk R | - | 0.010% | ||
| 1372 | California St Muni Fin Auth Re Casfin 09/39 Fixed 5 5 | - | 0.010% | ||
| 1373 | Ca St Muni Fin-A- 4 10/44 | - | 0.010% | ||
| 1374 | Casgen 4.050 07/20/41 4.05 2041-07-20 | - | 0.010% | ||
| 1375 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.000% | ||
| 1376 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/43 FIXED 5 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 1377 | Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000 | AL ALSMFH 02/01/2029 | 0.000% | ||
| 1378 | Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01 | - | 0.000% | ||
| 1379 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/47 Zerocpnoid 0 | - | 0.000% | ||
| 1380 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.000% | ||
| 1381 | Arizona St Indl De 3% 12/15/31 | - | 0.000% | ||
| 1382 | Arizona Industrial Development Authority 2029-07-15 | - | 0.000% | ||
| 1383 | Arizona Industrial Development Authority 2030-07-15 | - | 0.000% | ||
| 1384 | Arizona Industrial Development Authority 2036-07-01 | - | 0.000% | ||
| 1385 | Arizona St Indl Dev Auth Edu Rev 5.50%, Due 07/01/2056 | - | 0.000% | ||
| 1386 | Arizona Industrial Development Authority 5.75% 07/01/2061 | - | 0.000% | ||
| 1387 | 8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28 | TX AUSFAC 09/01/2028 | 0.000% | ||
| 1388 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.000% | ||
| 1389 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.000% | ||
| 1390 | Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities Revenue Bonds, Highlands At Wyomissing, Series 2017a | - | 0.000% | ||
| 1391 | Brazoria County Industrial Development Corp., Series 2022, RB | - | 0.000% | ||
| 1392 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 1393 | Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public Improvement District Improvement Area 1 Project, Series 2025 | - | 0.000% | ||
| 1394 | City Of Buda Tx | - | 0.000% | ||
| 1395 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.000% | ||
| 1396 | California St Infrastructure & Econ Dev Bank 5%, Due 01/01/2056 | - | 0.000% | ||
| 1397 | California St Muni Fin Auth 3.75% 2028-06-01 | - | 0.000% | ||
| 1398 | Ca Muni Fin Auth-A 5 01/09/2044 | - | 0.000% | ||
| 1399 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.000% | ||
| 1400 | California (State Of) Municipal Finance Authority (Palomar Health) 5.25 11-01-2036 | CA CASMED 5.25 11/01 | 0.000% | ||
| 1401 | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016a | - | 0.000% | ||
| 1402 | California Municipal Finance Authority 4.65% 05/01/2030 | CA CASFAC 4.65 05/01 | 0.000% | ||
| 1403 | California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028 | - | 0.000% | ||
| 1404 | Capital Trust Agy Fl Eductnl F Cptedu 06/27 Fixed Oid 4.375 | - | 0.000% | ||
| 1405 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.000% | ||
| 1406 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.000% | ||
| 1407 | Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036 | IL CHIEDU 5.25 04/01 | 0.000% | ||
| 1408 | Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port Authority | OH CLETRN 4 12/01/20 | 0.000% | ||
| 1409 | Clifton Higher Education Finance Corp Fx.Rt. Muni Bond | - | 0.000% | ||
| 1410 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.000% | ||
| 1411 | Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15 | CT CTSHSG 4.25 05/15 | 0.000% | ||
| 1412 | Connecticut St Hlth Eductnl Ctshgr 12/46 Fixed Oid 5.875 | - | 0.000% | ||
| 1413 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | OH CUYMED 5 02/15/20 | 0.000% | ||
| 1414 | Cypress Preserve Community Development District Series 2019 Special Assessment 4.0% 11-01-39 4 2039-11-01 | - | 0.000% | ||
| 1415 | Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028 | TX DALMFH 10/01/2028 | 0.000% | ||
| 1416 | First State Montessori Academy Inc 4.0% 08-01-29 4 2029-08-01 | - | 0.000% | ||
| 1417 | County Of Denton, Series 2024 A 4.625 12/31/2031 | - | 0.000% | ||
| 1418 | District Columbia Wtr & Swr Au 5% Oct 01, 2038 | DC DISUTL 5 10/01/20 | 0.000% | ||
| 1419 | Director Of The St Of Nevada D Dirgen 12/29 Fixed 4.5 | NV DIRGEN 4.5 12/15/ | 0.000% | ||
| 1420 | Dorchester Cnty Sc 10/33 4.5 | - | 0.000% | ||
| 1421 | DOWNTOWN 5% 07/35 | - | 0.000% | ||
| 1422 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.000% | ||
| 1423 | Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 | VA FAIMFH 01/01/2045 | 0.000% | ||
| 1424 | Farmville Va Indl Dev Auth Fac Regd B/E 5.00000000 01/01/2033 | - | 0.000% | ||
| 1425 | Flint Mi Hosp Bldg Auth Rental Regd Oid B/E 5.25000000 07/01/2039 | - | 0.000% | ||
| 1426 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.000% | ||
| 1427 | Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01 | FL FLSHSG 4 07/01/20 | 0.000% | ||
| 1428 | Florida Municipal Loan Council Fx.Rt. Muni Bond | - | 0.000% | ||
| 1429 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.000% | ||
| 1430 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 | - | 0.000% | ||
| 1431 | Illinois Finance Authority | - | 0.000% | ||
| 1432 | Illinois Hsg Var 04/29 | - | 0.000% | ||
| 1433 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 | - | 0.000% | ||
| 1434 | Illinois Finance Authority, Series 2022 | - | 0.000% | ||
| 1435 | Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4 | - | 0.000% | ||
| 1436 | Indiana St Hsg 5.75% 07/01/53 | - | 0.000% | ||
| 1437 | Indiana Housing & Community Development Authority 0.0335 01/01/2043 | - | 0.000% | ||
| 1438 | City Of Irving Tx 5.0% 08-15-32 | - | 0.000% | ||
| 1439 | Kentucky St Hsg Corp Sf Mtge Kyssfh 01/55 Fixed 6.25 | - | 0.000% | ||
| 1440 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.000% | ||
| 1441 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | - | 0.000% | ||
| 1442 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01 | - | 0.000% | ||
| 1443 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/31 Fixed 5 | - | 0.000% | ||
| 1444 | Lancaster Pa Muni Auth Hlthcar Lanmed 05/32 Fixed 5 | - | 0.000% | ||
| 1445 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/32 Fixed Oid 4.25 | - | 0.000% | ||
| 1446 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.000% | ||
| 1447 | Lee Cnty Fla Indl Dev Auth Impt Bds 2019 | FL LEEMED 5 11/15/20 | 0.000% | ||
| 1448 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var | - | 0.000% | ||
| 1449 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2021A | - | 0.000% | ||
| 1450 | Maryland Health & Higher Educational Facilities Authority | - | 0.000% | ||
| 1451 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.000% | ||
| 1452 | Mida Mountain Vlg-2 Step-Cpn 6/1/2043 | - | 0.000% | ||
| 1453 | Mississippi Home Corp Single Family Mtg Rev 2051-06-01 | - | 0.000% | ||
| 1454 | Missouri St Hsg Dev Commn | MO MOSHSG 3.5 11/01/ | 0.000% | ||
| 1455 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.000% | ||
| 1456 | Mohegan Tribe Indians Ct Gamin Moh 02/45 Fixed 6.75 | - | 0.000% | ||
| 1457 | Montgomery (County Of), Pa Higher Education & Health Authority (Philadelphia Presbytery Homes, Inc.), Series 2017, Ref. Rb | - | 0.000% | ||
| 1458 | Montgomery County Industrial Development Authority/pa | - | 0.000% | ||
| 1459 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01 | - | 0.000% | ||
| 1460 | New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000 | - | 0.000% | ||
| 1461 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b | NJ NJSHGR 3.25 12/01 | 0.000% | ||
| 1462 | New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000 | - | 0.000% | ||
| 1463 | New York State Energy Research & Development Authority 4 04/01/2034 | NY NYSPWR 4 04/01/20 | 0.000% | ||
| 1464 | New York State Environmental Facilities Corp | - | 0.000% | ||
| 1465 | New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000 | - | 0.000% | ||
| 1466 | New York St Mtge Agy Homeowner Regd B/E 4.25000000 2047-10-01 | - | 0.000% | ||
| 1467 | New York State Dormitory Authority 0.05 02/15/2032 | - | 0.000% | ||
| 1468 | New York St Dorm Auth St Pers 43/15/2031 | - | 0.000% | ||
| 1469 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.000% | ||
| 1470 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.000% | ||
| 1471 | Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39 | - | 0.000% | ||
| 1472 | North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75 | - | 0.000% | ||
| 1473 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.000% | ||
| 1474 | North Carolina St Hsg Fin Agy Regd B/E Gnma/Fn 4.00000000 | - | 0.000% | ||
| 1475 | North Carolina Turnpike Authority 0.0% 01-01-43 0 2043-01-01 | NC NCSTRN 0 01/01/20 | 0.000% | ||
| 1476 | North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017 4 2027-12-01 | - | 0.000% | ||
| 1477 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5 | - | 0.000% | ||
| 1478 | North Texas Higher Educat 5 06/01/2033 | - | 0.000% | ||
| 1479 | Ohio St Hosp Revenue Ohsmed 12/38 Fixed 5 | - | 0.000% | ||
| 1480 | Oregon St Regd B/E 5.50000000 | - | 0.000% | ||
| 1481 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.000% | ||
| 1482 | Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var | - | 0.000% | ||
| 1483 | Washington St Hsg Fin Commissi 1.491528 04-20-2037 | - | 0.000% | ||
| 1484 | Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01 | WA WASHSG 4 12/01/20 | 0.000% | ||
| 1485 | Washington St Hsg Fin Commissi Regd B/E Gnma/Fn 3.00000000 | - | 0.000% | ||
| 1486 | Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6 | - | 0.000% | ||
| 1487 | Wisconsin St Hlth 3% 12/01/31 | - | 0.000% | ||
| 1488 | Wisconsin St Hlth Eductnl Fa Wismed 10/39 Fixed 5.45 | - | 0.000% | ||
| 1489 | Wisconsin St Hlth Eductnl Fa Wismed 11/43 Fixed 4 | - | 0.000% | ||
| 1490 | Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | - | 0.000% | ||
| 1491 | Am Bidco Operations Llc New Money Term Loan | - | 0.000% | ||
| 1492 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.000% | ||
| 1493 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2023A 4 06/01/2044 | - | 0.000% | ||
| 1494 | Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8 | - | 0.000% | ||
| 1495 | Public Finance Authority, Educational Revenue Bonds, Wilson Preparatory ACADemy, Series 2019A | - | 0.000% | ||
| 1496 | Public Fin 5.5% 07/61 | - | 0.000% | ||
| 1497 | Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75 | - | 0.000% | ||
| 1498 | Public Fin Auth Wi Eductnl Fac Regd Oid B/E 5.37500000 2039-06-15 | - | 0.000% | ||
| 1499 | Public Fin Auth Wi Eductnl Fac Regd B/E 5.70000000 2044-06-15 | - | 0.000% | ||
| 1500 | Public Finance Authority | - | 0.000% | ||
| 1501 | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01 | WI PUBFIN 5 08/01/20 | 0.000% | ||
| 1502 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.000% | ||
| 1503 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 1504 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1505 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/23 Fixed 5.375 | - | 0.000% | ||
| 1506 | Puerto Rico Ele 4.75% 07/01/33 | - | 0.000% | ||
| 1507 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.000% | ||
| 1508 | Rancho Del Cielo Municipal Utility District 4.375% 08-15-53 | - | 0.000% | ||
| 1509 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.000% | ||
| 1510 | Rialto Ca Unif Sch Dist 0 2028/08/01 | - | 0.000% | ||
| 1511 | Rialto Ca Unif Sch Dist 0 2029/08/01 | - | 0.000% | ||
| 1512 | River Islands Ca Public Fing Auth Spl Tax | - | 0.000% | ||
| 1513 | Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds 6% 12/01/2042 | - | 0.000% | ||
| 1514 | Sacramento City Schools Joint Powe 5% Aug 01, 2041 | - | 0.000% | ||
| 1515 | Sacramento City Schools Joint Powe 5% Aug 01, 2042 | - | 0.000% | ||
| 1516 | Sacramento City Schools Joint Powe 5% Aug 01, 2043 | - | 0.000% | ||
| 1517 | Salt Lake City Ut Arpt Revenue Salapt 07/27 Fixed 5 | - | 0.000% | ||
| 1518 | Tn Hda Sfh Amt Pac (100-400) Psa 17-2a Sf 4.0% 01-01-42 | - | 0.000% | ||
| 1519 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | FL TWLDEV 5 05/01/20 | 0.000% | ||
| 1520 | Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000 | UT UTSSFH 6.5 01/01/ | 0.000% | ||
| 1521 | Vermont Student Assistance Corp. | - | 0.000% | ||
| 1522 | Vermont St Student 4% 06/15/41 | - | 0.000% | ||
| 1523 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.000% | ||
| 1524 | County Of Warren, Series 2024A 5% 2044-05-15 | OH WARMED 5 05/15/20 | 0.000% | ||
| 1525 | us dollar001/00/1900 | - | -0.010% | ||
| 1526 | Net Other Assets | - | -0.850% |