CGSM ETF top 10 holdings are 8.7% of the fund as of Aug 5, 2026
Capital Group Short Duration Municipal Income ETF
CGSM holds 8.7% of its assets in its 10 largest positions as of Aug 5, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 | 1.14% | 1.1% | 17,000,000 | $17.85M | - | - |
| 2 | — | Maryland (State Of) 56/01/2030 | 1.04% | 2.2% | 15,000,000 | $16.24M | - | - |
| 3 | — | Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 | 1.02% | 3.2% | 15,000,000 | $15.98M | - | - |
| 4 | — | Georgia St Gas 12/31 Fixed 4 | 1.01% | 4.2% | 15,000,000 | $15.87M | - | - |
| 5 | Debt | Var.rt.muni Note Nt | 1.00% | 5.2% | 15,675,000 | $15.68M | - | - |
| 6 | Debt | Triborough Bridge & Tunnel Authority | 0.84% | 6.0% | 12,730,000 | $13.17M | - | - |
| 7 | — | University Calif Revs 2.01 2.01 | 0.74% | 6.8% | 10,675,000 | $11.58M | - | - |
| 8 | — | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services | 0.64% | 7.4% | 10,050,000 | $10.06M | Financials | Diversified Financial Services |
| 9 | — | Maryland Health and Higher Educational Facilities Authority 2.450000% | 0.64% | 8.1% | 9,965,000 | $9.96M | - | - |
| 10 | — | Virginia College Building Authority,5,2032-02-01 | 0.63% | 8.7% | 9,000,000 | $9.93M | - | - |
| 11 | — | Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var | 0.62% | 9.3% | 9,500,000 | $9.68M | - | - |
| 12 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.60% | 9.9% | 8,945,000 | $9.42M | Financials | Diversified Financial Services |
| 13 | — | Black Belt Energy Gas Dist 56/01/2031 | 0.59% | 10.5% | 8,800,000 | $9.23M | - | - |
| 14 | — | Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25 | 0.57% | 11.1% | 8,070,000 | $8.99M | - | - |
| 15 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.56% | 11.6% | 12,209,227 | $8.71M | Financials | Diversified Financial Services |
| 16 | — | University Mich Univ Revs 3.9% Apr 01, 2042Consumer Disc. · Diversified Consumer Services | 0.56% | 12.2% | 8,700,000 | $8.70M | Consumer Disc. | Diversified Consumer Services |
| 17 | — | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | 0.53% | 12.7% | 8,300,000 | $8.30M | - | - |
| 18 | — | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | 0.53% | 13.3% | 7,300,000 | $8.25M | - | - |
| 19 | — | Arlington Cnty Va Arl 10/26 Fixed 5 | 0.52% | 13.8% | 8,040,000 | $8.08M | - | - |
| 20 | — | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | 0.52% | 14.3% | 7,500,000 | $8.17M | - | - |
| 21 | — | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | 0.50% | 14.8% | 7,335,000 | $7.84M | - | - |
| 22 | — | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | 0.47% | 15.3% | 7,000,000 | $7.31M | - | - |
| 23 | — | Hawaii St Highway Revenue Histrn 01/30 Fixed 5 | 0.46% | 15.7% | 6,730,000 | $7.24M | - | - |
| 24 | — | Mississippi Business Finance Corp. 3.65% 2043-06-01 | 0.46% | 16.2% | 7,200,000 | $7.20M | - | - |
| 25 | — | California St Infrastructure Ca Infrastructure C | 0.45% | 16.6% | 7,000,000 | $7.00M | - | - |
| 26 | Debt | Montgomery County Md Revenue (che Trinity Health Credit Group) Put | 0.45% | 17.1% | 7,000,000 | $7.00M | - | - |
| 27 | — | Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000% | 0.45% | 17.5% | 7,100,000 | $7.10M | - | - |
| 28 | — | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4Financials · Diversified Financial Services | 0.44% | 18.0% | 6,850,000 | $6.91M | Financials | Diversified Financial Services |
| 29 | — | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | 0.43% | 18.4% | 5,885,000 | $6.73M | - | - |
| 30 | — | St. John The Baptist, Lou 3 2037-06-01 | 0.43% | 18.8% | 6,700,000 | $6.67M | - | - |
| 31 | — | City of Valdez Ak 1.180% | 0.43% | 19.3% | 6,675,000 | $6.67M | - | - |
| 32 | — | Wa Hlth Care Facs 5 10/30 | 0.43% | 19.7% | 6,315,000 | $6.75M | - | - |
| 33 | — | Pa Edfa Sw Sifma+40 Mt | 0.42% | 20.1% | 6,635,000 | $6.64M | - | - |
| 34 | — | California Var 02/52Financials · Diversified Financial Services | 0.41% | 20.5% | 6,395,000 | $6.41M | Financials | Diversified Financial Services |
| 35 | — | Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5 | 0.41% | 20.9% | 6,000,000 | $6.48M | - | - |
| 36 | — | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | 0.41% | 21.4% | 5,800,000 | $6.36M | - | - |
| 37 | — | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | 0.40% | 21.8% | 6,085,000 | $6.28M | - | - |
| 38 | — | County Of Montgomery Md 2.3999991 11/01/2037 | 0.38% | 22.1% | 6,005,000 | $6.00M | - | - |
| 39 | — | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | 0.38% | 22.5% | 6,000,000 | $5.98M | - | - |
| 40 | — | Florida Housing Fi Adj 1/1/2044 2044-01-01 | 0.37% | 22.9% | 5,740,000 | $5.74M | - | - |
| 41 | Debt | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B | 0.37% | 23.3% | 5,810,000 | $5.81M | - | - |
| 42 | — | San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01 | 0.36% | 23.6% | 5,655,000 | $5.66M | - | - |
| 43 | — | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | 0.36% | 24.0% | 5,780,000 | $5.71M | - | - |
| 44 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.35% | 24.3% | 5,490,000 | $5.49M | Utilities | Gas Utilities |
| 45 | — | Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5 | 0.35% | 24.7% | 5,305,000 | $5.55M | - | - |
| 46 | — | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | 0.34% | 25.0% | 4,910,000 | $5.35M | - | - |
| 47 | — | Kentucky State Property and Buildi 53/01/2028 | 0.34% | 25.4% | 5,215,000 | $5.41M | - | - |
| 48 | Debt | King Cnty Wash Sch Dist No 411 Iss | 0.33% | 25.7% | 5,000,000 | $5.20M | - | - |
| 49 | — | Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5 | 0.33% | 26.0% | 4,750,000 | $5.15M | - | - |
| 50 | — | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | 0.33% | 26.3% | 4,900,000 | $5.10M | - | - |
| More holdings · Pro | ||||||||
CGSM ETF All Holdings
CGSM holdings total 2062 positions. The top 10 holdings account for 8.7% of the fund, led by New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 at 1.1%, Maryland (State Of) 56/01/2030 at 1.0%, Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 at 1.0%.
CGSM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 13.8%.
CGSM sectors provide a detailed breakdown. CGSM overlap shows how holdings compare to other funds in your portfolio.
CGSM ETF Holdings
959 of 2062 holdings
- 1
New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
Other1.14% - 2
Maryland (State Of) 56/01/2030
Other1.04% - 3
Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
Other1.02% - 4
Georgia St Gas 12/31 Fixed 4
Other1.01% - 5
Var.rt.muni Note Nt 0% 05/01/2048
Other1.00% - 6
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other0.84% - 7
University Calif Revs 2.01 2.01
Other0.74% - 8
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials0.64% - 9
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other0.64% - 10
Virginia College Building Authority,5,2032-02-01
Other0.63% - 11
Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var
Other0.62% - 12
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.60% - 13
Black Belt Energy Gas Dist 56/01/2031
Other0.59% - 14
Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25
Other0.57% - 15
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.56% - 16
University Mich Univ Revs 3.9% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary0.56% - 17
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other0.53% - 18
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other0.53% - 19
Arlington Cnty Va Arl 10/26 Fixed 5
Other0.52% - 20
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other0.52% - 21
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other0.50% - 22
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other0.47% - 23
Hawaii St Highway Revenue Histrn 01/30 Fixed 5
Other0.46% - 24
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other0.46% - 25
California St Infrastructure Ca Infrastructure C
Other0.45% - 26
Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041
Other0.45% - 27
Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%
Other0.45% - 28
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials0.44% - 29
Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5
Other0.43% - 30
St. John The Baptist, Lou 3 2037-06-01
Other0.43% - 31
City of Valdez Ak 1.180%
Other0.43% - 32
Wa Hlth Care Facs 5 10/30
Other0.43% - 33
Pa Edfa Sw Sifma+40 Mt
Other0.42% - 34
California Var 02/52
CA CCEDEV 02/01/2052Financials0.41% - 35
Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5
Other0.41% - 36
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other0.41% - 37
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other0.40% - 38
County Of Montgomery Md 2.3999991 11/01/2037
Other0.38% - 39
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.38% - 40
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other0.37% - 41
Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049
Other0.37% - 42
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01
Other0.36% - 43
Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var
Other0.36% - 44
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.35% - 45
Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5
Other0.35% - 46
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other0.34% - 47
Kentucky State Property And Buildi 53/01/2028
Other0.34% - 48
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029
Other0.33% - 49
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other0.33% - 50
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.33% - 51
Williamson Cnty Tx Wil 02/27 Fixed 5
Other0.33% - 52
Texas Go Vrdo 0% 06/01/2050
Other0.32% - 53
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.32% - 54
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.32% - 55
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
Other0.32% - 56
Maryland Health And Higher Educational 2.25% 02/06/2026 2.25 2026-02-06
Other0.32% - 57
Massachusetts Development Finance Agency 5 2028-02-15
Other0.31% - 58
Harris County Health Facilities Development Corp
Other0.30% - 59
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other0.30% - 60
California St Public Wks Brd L Casfac 09/32 Fixed 5 5
Other0.30% - 61
Puerto Rico Cmwlth
Other0.30% - 62
New York City Ny Transitionalfin Auth 3.65% 2045-02-01
Other0.29% - 63
Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var
Other0.29% - 64
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other0.29% - 65
Illinois St Ils 09/32 Fixed 5.25
Other0.28% - 66
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.28% - 67
Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
Other0.28% - 68
New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01
Other0.28% - 69
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.27% - 70
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.27% - 71
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other0.27% - 72
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.27% - 73
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other0.26% - 74
Argyle Tx Indep Sch Dist Argscd 08/34 Fixed 5
Other0.26% - 75
Arizona St Indl Dev Auth Mf Hs Azsmfh 11/58 Adjustable Var
Other0.26% - 76
California Municipal Finance Authority, Series 2021A 3.79999866
CA CASPOL 07/01/2041Financials0.26% - 77
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other0.26% - 78
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.26% - 79
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other0.26% - 80
Pennsylvania Economic Dev Fing 3.6% Jan 02, 2026
Other0.26% - 81
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.26% - 82
Virginia St Cmwlth Transprtn B Vastrn 05/33 Fixed 5 5
Other0.26% - 83
Rhode Island Department Of Transpo 56/15/2027
Other0.25% - 84
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.25% - 85
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other0.24% - 86
Ohio St Hosp Rev 5% 01/32
Other0.23% - 87
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other0.23% - 88
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.23% - 89
California St Cas 08/30 Fixed 5
Other0.23% - 90
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.22% - 91
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other0.22% - 92
Central Florida Exressway Auth 57/01/2027
Other0.22% - 93
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
CO COSMED 05/15/2061Health Care0.22% - 94
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other0.22% - 95
Nevada St Hsg Div Nevhsg 06/29 Adjustable Var
Other0.22% - 96
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.22% - 97
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials0.22% - 98
State Of Ohio 5 01/01/2029
Other0.22% - 99
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other0.22% - 100
Univ Of Texas 5% 08/15/28
Other0.22% - 101
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other0.21% - 102
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.21% - 103
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other0.21% - 104
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other0.21% - 105
Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5
Other0.21% - 106
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.21% - 107
Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var
Other0.21% - 108
Arlington Cnty Va Arl 10/27 Fixed 5
Other0.21% - 109
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.20% - 110
Colorado Health Facilities Authority 5 2032-09-01
Other0.20% - 111
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.20% - 112
Minnesota St Mns 08/28 Fixed 5 5
Other0.20% - 113
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.20% - 114
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.20% - 115
New York Transportation Development Corp.
Other0.20% - 116
State Of North Carolina 5 06/01/2029
Other0.20% - 117
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.20% - 118
South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25
Other0.20% - 119
Triborough Bridge & Tunnel Authority 0.05 02/01/2029
Other0.20% - 120
Washington St Was 08/29 Fixed 5
Other0.20% - 121
Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.19% - 122
City Of New York Ny
NY NYC 04/01/2042Financials0.19% - 123
Prince Georges Cnty Md Pri 07/27 Fixed 5
Other0.19% - 124
Sinton Tx Indep Sch Dist Sinscd 08/47 Adjustable Var
Other0.19% - 125
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other0.19% - 126
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.19% - 127
MECKLENBURG CNTY N C 5% Mar 01, 2029
Other0.19% - 128
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.19% - 129
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25
Other0.19% - 130
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
Other0.19% - 131
Alvarado Tx Indep Sch Dist 4 2052-02-15
Other0.19% - 132
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.19% - 133
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.19% - 134
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other0.19% - 135
Alabama St Hsg Fin Auth Mf Hsg Alsmfh 08/30 Adjustable Var
Other0.18% - 136
Amelia County Industrial Development Authority
Other0.18% - 137
Black Belt Energy Gas Dist 5 11/01/2030
Other0.18% - 138
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.18% - 139
Cap. Area Hsg. Fin. Corp. Multi-Family Hsg. Rev. Bonds Series 2024, 3.125%, Tender 9/1/27
Other0.18% - 140
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other0.18% - 141
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.18% - 142
Los Angeles Cnty Ca Met Transp Lostrn 06/31 Fixed 5 5
Other0.18% - 143
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other0.18% - 144
Methgr 5.000 07/01/32 5 2032-07-01
Other0.18% - 145
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.18% - 146
New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5
Other0.18% - 147
Richmond Redevelopment & Housing Authority 12/01/2055
Other0.18% - 148
Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5
Other0.18% - 149
Fx.Rt. Muni Bond 01/12/2029
Other0.17% - 150
Northwest Tx Indep Sch Dist Nwtscd 02/27 Fixed 5
Other0.17% - 151
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var
Other0.17% - 152
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.17% - 153
Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var
Other0.17% - 154
Illinois 5.% 11/15/30 5 2030-11-15
Other0.17% - 155
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other0.17% - 156
Louisiana St Hsg Corp Mf Hsg Revenue 3.15 2030-04-01
Other0.17% - 157
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials0.17% - 158
Mississippi Business Fin Corp 3.8% Nov 01, 2035
Other0.17% - 159
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials0.17% - 160
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.16% - 161
Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5
Other0.16% - 162
District Of Columbia Housing Finance Agency 5 2028-12-01
Other0.16% - 163
Ector County Independent School District
Other0.16% - 164
Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var
Other0.16% - 165
Knox County Health Educational & Housing Facility Board 3.1 2029-09-01
Other0.16% - 166
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 01/60 Adjustable Var
Other0.16% - 167
Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
Other0.16% - 168
Monroe Cnty Ny Indl Dev Agy Mf Regd V/R B/E Hud Sec 0.00000000
Other0.16% - 169
New Jersey Health Care Facilities Financing Authority
Other0.16% - 170
New Mexico St Nms 03/27 Fixed 5
Other0.16% - 171
New York N Y Var 11/65
Other0.16% - 172
County Of Owen Ky 3.88 06-01-2040
Other0.16% - 173
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.16% - 174
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.16% - 175
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate0.16% - 176
Texas St Txs 10/29 Fixed 5
Other0.16% - 177
Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25
Other0.16% - 178
Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var
Other0.16% - 179
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01
TX TMGUTL 01/01/2054Utilities0.15% - 180
Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6
Other0.15% - 181
Wisconsin St Wis 05/28 Fixed 5
Other0.15% - 182
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.15% - 183
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials0.15% - 184
State Of Oregon 5.0% 11-01-27 5 2027-11-01
Other0.15% - 185
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other0.15% - 186
Houston Independent Schoo 5 2027-02-15
Other0.15% - 187
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.15% - 188
California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var
Other0.15% - 189
Atlanta Ga (City Of) 5 11/01/2031
Other0.14% - 190
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.14% - 191
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.14% - 192
California St 5% Aug 01, 2031
Other0.14% - 193
California Statewide Communities Development Authority 5 2032-10-01
Other0.14% - 194
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other0.14% - 195
Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var
Other0.14% - 196
Connecticut St Health & Edl Fa 2.5% Jul 01, 2049
Other0.14% - 197
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.14% - 198
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials0.14% - 199
Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01
FL FLSDEV 10/01/2054Financials0.14% - 200
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other0.14% - 201
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.14% - 202
Los Angeles Calif Department Of Wa 57/01/2032
Other0.14% - 203
Metropolitan Transportation Au Mtatrn 11/45 Adjustable Var 5 2045-11-15
NY MTATRN 11/15/2045Industrials0.14% - 204
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.14% - 205
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.14% - 206
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055
NH NHSSFH 6.5 07/01/Financials0.14% - 207
New York N Y 2.95% Apr 01, 2036
Other0.14% - 208
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials0.14% - 209
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials0.14% - 210
Ohio St Spl Oblg Ohsobl 12/31 Fixed 5
Other0.14% - 211
Ohio St Spl Oblg Ohsobl 10/31 Fixed 5
Other0.14% - 212
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other0.14% - 213
Pa Hsg Fin Agy 3.15 2046-01-01
Other0.14% - 214
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other0.14% - 215
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials0.14% - 216
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.13% - 217
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Real Estate0.13% - 218
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other0.13% - 219
New York N Y 5% Feb 01, 2033
NY NYC 5 02/01/2033Financials0.13% - 220
New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01
Other0.13% - 221
New York St Transprtn Dev Corpspl Fac Revenue
Other0.13% - 222
Paducah Ky Elec Plant Brd Revenue
Other0.13% - 223
Pennsylvania Hi 5% 6/1/2032@ 0.05 2032-06-01
Other0.13% - 224
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials0.13% - 225
Port Of Seattle Wa Revenue Ptsgen 04/29 Fixed 5
Other0.13% - 226
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.13% - 227
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.13% - 228
Dist Of Columbia Dis 06/27 Fixed 5 5
Other0.13% - 229
Harris Cnty Tx Har 09/30 Fixed 5
Other0.13% - 230
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
Other0.13% - 231
Los Angeles Calif 56/24/2027
Other0.13% - 232
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other0.13% - 233
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other0.13% - 234
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.13% - 235
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.13% - 236
State Of Nebraska Department Of Transportation 5.0% 11-01-28
Other0.13% - 237
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities0.13% - 238
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary0.13% - 239
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.13% - 240
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
Other0.13% - 241
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004a
Other0.13% - 242
Charlotte Nc Cha 07/27 Fixed 5
Other0.13% - 243
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other0.13% - 244
Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5
Other0.13% - 245
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other0.12% - 246
California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020
CA CASPOL 10/01/2045Financials0.12% - 247
Chattanooga Tn Hlth Eductnl H Chamfh 09/44 Adjustable Var
Other0.12% - 248
Denton Cnty Tex 5% 07/30
Other0.12% - 249
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.12% - 250
Harris Cnty Tx Har 09/29 Fixed 5
Other0.12% - 251
Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var
Other0.12% - 252
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.12% - 253
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other0.12% - 254
Kansas Development Finance Authori 3.05 12/01/2028
Other0.12% - 255
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.12% - 256
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.12% - 257
Minnesota St 2.27
Other0.12% - 258
Montana Board Of Housing Mp 2.9% 12/01/2028
Other0.12% - 259
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other0.12% - 260
Orlando Fla Utils Commn 5 10/01/2027
Other0.12% - 261
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.12% - 262
Public Finance Authority
Other0.12% - 263
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 4
Other0.12% - 264
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.12% - 265
W Virginia Hsg Dev 3.2 2028-11-01
Other0.12% - 266
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.12% - 267
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other0.11% - 268
University Of California 5 2032-11-15
Other0.11% - 269
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other0.11% - 270
Ga Mun Elec Auth 19A 5.0% 01-01-29
Other0.11% - 271
New York State Environmental Facilities Corp., Series 2026A
Other0.11% - 272
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.11% - 273
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.11% - 274
Northern Tobacco Securitization Corp
Other0.11% - 275
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.11% - 276
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.11% - 277
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other0.11% - 278
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.11% - 279
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.11% - 280
Spring Branch Tx Indep Sch Dis Sprscd 02/36 Fixed 5
Other0.11% - 281
Durham Hsg Auth Frn 7/59
Other0.11% - 282
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other0.11% - 283
Kentucky St Hsg C V/R 09/01/43
Other0.11% - 284
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.11% - 285
Mesa Az Utility Sys Revenue Mesutl 07/27 Fixed 5
Other0.11% - 286
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.11% - 287
Atlanta Urban Rsdl-B 3.15 2030-02-01
Other0.11% - 288
Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5
Other0.11% - 289
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other0.11% - 290
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials0.11% - 291
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.11% - 292
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other0.10% - 293
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other0.10% - 294
Collin Cnty Tex 52/15/2028
Other0.10% - 295
Dist Of Columbia Dis 06/28 Fixed 5
Other0.10% - 296
Eagle Mountain Saginaw Tx In Eamscd 08/28 Fixed 5 5
Other0.10% - 297
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other0.10% - 298
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials0.10% - 299
Hillsborough Cnty Fl Aviation Hiltrn 10/28 Fixed 5
Other0.10% - 300
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other0.10% - 301
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.10% - 302
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, Rb 5 01/01/2027
MA MASTRN 5 01/01/20Financials0.10% - 303
Massachusetts St W 5% 08/01/29
Other0.10% - 304
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.10% - 305
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
Other0.10% - 306
Michigan St Hsg Dev Auth Mf Hs Mismfh 12/27 Adjustable Var
Other0.10% - 307
New York Ny Nyc 04/33 Fixed 5
Other0.10% - 308
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.10% - 309
Prince Georges Cnty Md Pri 08/27 Fixed 5
Other0.10% - 310
Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5
Other0.10% - 311
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.10% - 312
Sthrn California St Public Pwr Stnpwr 07/40 Adjustable Var 07/01/2040
CA STNPWR 07/01/2040Utilities0.10% - 313
Texas St Muni Gas Acquisition Tgautl 01/31 Fixed 5
Other0.10% - 314
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.10% - 315
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other0.10% - 316
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.10% - 317
Washington Subn San Dist Md 5% Jun 01, 2028
Other0.10% - 318
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.09% - 319
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.09% - 320
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.09% - 321
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/33 Fixed 5 5
Other0.09% - 322
Tejon Ranch Ca Public Facs Fin Tejfac 09/30 Fixed 5 4.17 1900-01-00
Other0.09% - 323
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.09% - 324
Texas Wtr Dev Brd-A
Other0.09% - 325
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other0.09% - 326
Tolomato Fl Cdd Regd N/C B/E 3.20000000
Other0.09% - 327
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other0.09% - 328
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other0.09% - 329
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.09% - 330
Nd Hsg Fin Agy-C 5.75 2056-07-01
Other0.09% - 331
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials0.09% - 332
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other0.09% - 333
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.09% - 334
South Carolina St Hsg Fin & De Regd B/E 6.25000000
Other0.09% - 335
South Carolina State Housing Finance & Development Authority 5 01/01/2052
Other0.09% - 336
South Carolina St Pub Svcs Aut 5% Dec 01, 2029
Other0.09% - 337
Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000
FL FLSHSG 3 07/01/20Financials0.09% - 338
Grapevine-Colleyville Independent School District Psf-Gtd 5.0% 08-15-26
Other0.09% - 339
Harris Cnty Tx Har 09/32 Fixed 5
Other0.09% - 340
Inlivian Nc Mf Revenue Inlmfh 02/29 Adjustable Var 4.15 1900-01-00
Other0.09% - 341
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.09% - 342
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.09% - 343
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other0.09% - 344
Maine St Fin Auth Loan Revenue Mesgen 12/33 Fixed 5
Other0.09% - 345
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other0.09% - 346
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other0.09% - 347
Water Works Board Of The City Of Birmingham/the
Other0.09% - 348
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.09% - 349
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.09% - 350
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials0.08% - 351
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials0.08% - 352
Aquarion Wtr Auth 5% 08/01/29
Other0.08% - 353
Arizona Ind Dev Frn 2/58
AZ AZSMFH 02/01/2058Financials0.08% - 354
Black Belt Energy Gas District 06/01/2028
Other0.08% - 355
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.08% - 356
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other0.08% - 357
California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028
Other0.08% - 358
Canutillo Tx Indep Sch Dist Cnuscd 08/27 Fixed 5
Other0.08% - 359
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other0.08% - 360
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other0.08% - 361
El Paso Cnty Tx Hosp Dist Elpmed 02/31 Fixed 5
Other0.08% - 362
Energy Northwest Wash Elec Rev 57/01/2031
Other0.08% - 363
Florida Housing Finance C 3 2044-07-01
Other0.08% - 364
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.08% - 365
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other0.08% - 366
Lower Alabama Gas District/The 5 12/01/2033
Other0.08% - 367
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other0.08% - 368
Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
Other0.08% - 369
Miami-Dade County Housing Finance Authority 0.0295 09/01/2029
Other0.08% - 370
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.08% - 371
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.08% - 372
Montana St Brd Of Hsg Mfh Reve Regd V/R B/E 3.32000000 2046-07-01
Other0.08% - 373
Mt Sfm Pac (100-500) Psa 20b Sf 4.0% 12-01-50
Other0.08% - 374
Muni Elec Auth Of Georgia
Other0.08% - 375
Myrtle Beach Sc Tax Incr Reven Myrgen 10/28 Fixed 5 8.22 1900-01-00
Other0.08% - 376
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3
Other0.08% - 377
FALCON ASSET FUNDING LLC 4.050000%
Other0.08% - 378
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials0.08% - 379
North Carolina St Med Care Com Ncsmed 01/31 Fixed Oid 3.875 3.875
Other0.08% - 380
North Miami Fl Cmnty Redev Agy Nmidev 03/27 Fixed 5 4.21 1900-01-00
Other0.08% - 381
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other0.08% - 382
Ohio Housing Finance Agency 0.034 07/01/2042
Other0.08% - 383
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other0.08% - 384
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.08% - 385
Oregon St Go Ref 5% 08/29
Other0.08% - 386
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.08% - 387
Pennsylvania St Hsg Fin Agy Sf Regd B/e 3.00000000
Other0.08% - 388
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other0.08% - 389
Rochester-Rev Frn 1/60
Other0.08% - 390
Sioux Falls Sd Sch Dist 49 5 Sioscd 08/43 Fixed 4
Other0.08% - 391
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate0.08% - 392
Texas St Womans Univ Fing Sysr Twuhgr 07/28 Fixed 5 5
Other0.08% - 393
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary0.08% - 394
Univ Of Texas Tx Permanent Uni Unihgr 07/28 Fixed Oid 2
Other0.08% - 395
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.08% - 396
Vachgr 5.000 02/01/31
VA VACHGR 5 02/01/20Financials0.08% - 397
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.08% - 398
Ohio Housing Finance Agency 3.37 03/01/2028
Other0.08% - 399
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials0.07% - 400
BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026
TX UNIHGR 5 08/15/20Financials0.07% - 401
Univ Hosps & Clinics Auth Wi
Other0.07% - 402
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other0.07% - 403
Utah Housing Corp 08/01/2044
Other0.07% - 404
City of Valdez Ak 1.00% 12/01/2033
Other0.07% - 405
Fx.Rt. Muni Bond 01/01/2029
Other0.07% - 406
Washington St Was 12/26 Zerocpnoid 0
Other0.07% - 407
Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)
Other0.07% - 408
Western Riverside Wtr Cfd 16a 5.0% 09-01-30
Other0.07% - 409
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25
Other0.07% - 410
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials0.07% - 411
New Jersey St 5% 12/31
Other0.07% - 412
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.07% - 413
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.07% - 414
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.07% - 415
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.07% - 416
NEW YORK ST DORM 5% 03/31
Other0.07% - 417
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.07% - 418
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other0.07% - 419
North Carolina St 4% 07/01/50
Other0.07% - 420
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other0.07% - 421
State Of North Carolina 5 06/01/2027
Other0.07% - 422
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.07% - 423
Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5
Other0.07% - 424
Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027
Other0.07% - 425
Oregon St Ors 06/28 Fixed 5
Other0.07% - 426
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.07% - 427
San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5
TX SANUTL 5 02/01/20Utilities0.07% - 428
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials0.07% - 429
San Diego Housing Authority Inc 5 05-01-2057
Other0.07% - 430
San Francisco Calif City & Cnt 5% May 01, 2029
Other0.07% - 431
San Mateo Union High School District 5 2030-09-01 5 2030-09-01
Other0.07% - 432
Sherman Tx Indep Sch Dist Smnscd 02/33 Fixed 5
Other0.07% - 433
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.07% - 434
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 435
Dist Of Columbia Income Tax Se Disgen 06/30 Fixed 5
Other0.07% - 436
East Baton Rouge Parish Industrial Development Board Inc
Other0.07% - 437
Fl Hsg Fin Corp 3% 1/1/2052
Other0.07% - 438
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00
CA FOOTRN 6.12 01/15Financials0.07% - 439
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.07% - 440
Harris Cnty Tx Har 09/31 Fixed 5
Other0.07% - 441
Hlth Care Auth For Baptist Hlt Hltmed 11/29 Fixed 5
Other0.07% - 442
Honolulu City Cnty Hi Hon 09/26 Fixed 5
Other0.07% - 443
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other0.07% - 444
Houston Tx Arpt Sy 5% 07/01/29
Other0.07% - 445
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.07% - 446
Indiana Secondary Market For E
Other0.07% - 447
Indiana St Fin Auth Revenue Insgen 11/27 Fixed 5
Other0.07% - 448
Irvine Ca Unif Sch Dist Spl Tax 5 09/01/2027
Other0.07% - 449
Jefferson Cnty Al Jef 09/27 Fixed 5
Other0.07% - 450
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials0.07% - 451
Kane Cnty Il Toll Bridge Reven Knetrn 12/48 Fixed Oid 4.25
Other0.07% - 452
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other0.07% - 453
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027
Other0.07% - 454
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other0.07% - 455
Lake Dallas Tx Indep Sch Dist Lkdscd 08/27 Fixed 5
Other0.07% - 456
Los Angeles Ca Dept Of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D
Other0.07% - 457
La Ca Dwap 5% 7/1/2032 0.05 2032-07-01
Other0.07% - 458
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other0.07% - 459
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.07% - 460
Louisiana Hsg Corp Multifamily Hsg
Other0.07% - 461
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.07% - 462
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other0.07% - 463
Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5
Other0.07% - 464
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.07% - 465
Massachusetts St Dev Fin Agy 5 10/01/2031
Other0.07% - 466
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other0.07% - 467
Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5
NC MEC 5 02/01/2030Financials0.07% - 468
Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027
TN MEMMFH 07/01/2027Financials0.07% - 469
Metropolitan Washington Airports Authority
Other0.07% - 470
Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var
Other0.07% - 471
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.07% - 472
Michigan St Hosp Fin Auth Mismed 05/31 Fixed 5
Other0.07% - 473
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.07% - 474
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other0.07% - 475
Monrovia Ca Unif Sch Dist Mrvscd 08/31 Zerocpnoid 0
Other0.07% - 476
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.07% - 477
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other0.07% - 478
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.07% - 479
Riderwood Village Obligated Group 4.0% 01-01-29
Other0.07% - 480
Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5
Other0.07% - 481
Black Belt 5% 12/30
Other0.07% - 482
Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5
Other0.07% - 483
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.07% - 484
California St Muni Fin Auth St Casfin 05/29 Fixed 5
Other0.07% - 485
Chicago Board Of Education 5.5 12-01-2031
Other0.07% - 486
Collin Cnty Tx Cln 02/29 Fixed 5
Other0.07% - 487
Colorado Housing And Finance Authority 3.18 2028-09-01
Other0.07% - 488
Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb
Other0.07% - 489
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials0.07% - 490
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.07% - 491
Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5
Other0.07% - 492
Corpus Christi Tx Cri 03/30 Fixed 5
Other0.07% - 493
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials0.07% - 494
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials0.06% - 495
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.06% - 496
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.06% - 497
Arizona St Indl Dev Auth Natio Azsedu 11/26 Fixed 4
Other0.06% - 498
County Of Broward Fl Port Facilities Revenue 5 2026-09-01
Other0.06% - 499
Charles City County Economic Development Authority
Other0.06% - 500
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.06% - 501
Clifton Higher Education 4 02/14/2030
Other0.06% - 502
Clovis Unified School District Natl 0.0% 08-01-27
Other0.06% - 503
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials0.06% - 504
COLUMBUS OH COLUMBUS A
OH COL 5 08/15/2026Financials0.06% - 505
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.06% - 506
Conroe Tx Indep Sch Dist Conscd 02/27 Fixed 5
Other0.06% - 507
Crystal City Tx Indep Sch Dist Cryscd 02/28 Fixed 5
Other0.06% - 508
Detroit Mi
Other0.06% - 509
District Columbia 5% Jun 01, 2027
Other0.06% - 510
Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01
Other0.06% - 511
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other0.06% - 512
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other0.06% - 513
Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25
Other0.06% - 514
Inglewood Redev Tax Alloc Ca Bam 17A 5.0% 05-01-28
Other0.06% - 515
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.06% - 516
Henderson Ky Exe 3.7% 01/01/32
Other0.06% - 517
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.06% - 518
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other0.06% - 519
Idaho (State Of) 46/30/2027
Other0.06% - 520
Illinois St Toll Highway Auth 5 01/01/2027
IL ILSTRN 5 01/01/20Financials0.06% - 521
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.06% - 522
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other0.06% - 523
Indiana Finance Authority (Greencroft Goshen Obligated Group) Series 2023-2 4.00%, 11/15/26
Other0.06% - 524
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.06% - 525
Jea Fla Elec Sys Rev 5 10/01/2027
Other0.06% - 526
Kansas Development Finance Authority 0.0295 09/01/2059
Other0.06% - 527
Kansas Development Finance Authority 3.1 2028-09-01
Other0.06% - 528
Kentucky Housing Corp 3.5 07/01/2028
Other0.06% - 529
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.06% - 530
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.06% - 531
Madera Ca Unif Sch Dist Madscd 08/28 Zerocpnoid 0
Other0.06% - 532
County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01
Other0.06% - 533
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other0.06% - 534
Var.rt.muni Note Nt 12/01/2030
Other0.06% - 535
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000
Other0.06% - 536
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other0.06% - 537
Monrovia Ca Unif Sch Dist Mrvscd 08/29 Zerocpnoid 0
Other0.06% - 538
Nassau Cnty Ny Nas 10/26 Fixed 5
Other0.06% - 539
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.06% - 540
New Jersey St Eductnl Facs Aut Njsedu 09/26 Fixed 5
Other0.06% - 541
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials0.06% - 542
New York City Transitional Fin Aut 5 11/01/2029
Other0.06% - 543
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.06% - 544
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036
Other0.06% - 545
North Carolina Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.0% 07-01-51
Other0.06% - 546
State Of North Caroli 5% 05/01/2027
Other0.06% - 547
North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3
Other0.06% - 548
North Miami Fl Cmnty Redev Agy Redev Revenue
Other0.06% - 549
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.06% - 550
Oregon St Hsg Cmnty Svcs Dep Orsmfh 05/28 Adjustable Var
Other0.06% - 551
Pa Edfa 5% 12/31/2028 Amt
PA PASDEV 5 12/31/20Financials0.06% - 552
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.06% - 553
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.06% - 554
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.06% - 555
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials0.06% - 556
South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4
Other0.06% - 557
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.06% - 558
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities0.06% - 559
Trimble Cnty Ky Poll Control R County Of Trimble Ky
Other0.06% - 560
Utah St Hsg Corp Mf Revenue Utsmfh 07/44 Adjustable Var
Other0.06% - 561
Village Metropolitan District (the)
Other0.06% - 562
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other0.06% - 563
Virginia Small Business Financing Authority Series 2022 4.00%, 01/01/32
Other0.06% - 564
Washington St Hlth Care Facs A Wasmed 12/36 Fixed 5
Other0.06% - 565
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials0.06% - 566
Tempe Az Tem 07/28 Fixed 5
Other0.05% - 567
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue
Other0.05% - 568
Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/48 Fixed 4
Other0.05% - 569
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other0.05% - 570
Tomball Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
TX TBLSCD 5 02/15/20Financials0.05% - 571
Velocity Metropolitan District 3, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 5.125 2034-12-01
Other0.05% - 572
Village Community Development District 3.8 2028-05-01
Other0.05% - 573
Virginia St Small Business Fing Auth Revenue 2031-01-01
Other0.05% - 574
Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5
Other0.05% - 575
Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
Other0.05% - 576
Public Fin Auth Wi Revenue
Other0.05% - 577
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other0.05% - 578
New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01
Other0.05% - 579
New York City Transitional Fin Aut 5 11/01/2028
Other0.05% - 580
New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5
Other0.05% - 581
North Carolina St Med Care Com Regd N/c B/e 4.00000000
Other0.05% - 582
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other0.05% - 583
Oregon St Ors 06/28 Fixed 5
Other0.05% - 584
Pennsylvania Hgr Edu Assistanc Passtd 06/31 Fixed 5
Other0.05% - 585
Pennsylvania Housing Finance Agency 02/01/2030
Other0.05% - 586
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other0.05% - 587
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.05% - 588
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.05% - 589
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials0.05% - 590
Rockdale Cnty Ga Dev Auth
Other0.05% - 591
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.05% - 592
San Francisco Ca City Cnty Ar Sfoapt 05/31 Fixed 5
Other0.05% - 593
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.05% - 594
South Dakota St Hsg Dev Auth
Other0.05% - 595
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/31 Fixed 5
Other0.05% - 596
Stadium Trace Village Improvement District/The
Other0.05% - 597
Dist Of Columbia Dis 06/28 Fixed 5 5
Other0.05% - 598
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.05% - 599
E Hempfield Twp Pa Indl Dev Au Ehmdev 12/28 Fixed 5 5 1900-01-00
Other0.05% - 600
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.05% - 601
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.05% - 602
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.05% - 603
Kentucky St Hgr Edu Student Lo Kysstd 06/33 Fixed 5
Other0.05% - 604
Klein Tx Indep Sch Dist Klnscd 08/28 Fixed 3
Other0.05% - 605
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other0.05% - 606
Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5
Other0.05% - 607
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other0.05% - 608
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25
MI MISHSG 4.25 06/01Real Estate0.05% - 609
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var
Other0.05% - 610
Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5
Other0.05% - 611
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other0.05% - 612
Austin Tx Spl Tax Revenue Austin A Rev
Other0.05% - 613
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.05% - 614
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.05% - 615
Buckeye Tobacco-A-2
Other0.05% - 616
Bucks Cnty Pa Indl Dev Auth Bucdev 10/27 Fixed 5
Other0.05% - 617
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.05% - 618
Ca Muni Fin Auth-B 5 30/06/2032
Other0.05% - 619
California Pollution Control Financing Authority, Series 2023 3.70000135 2043-07-01
CA CASPOL 07/01/2043Financials0.05% - 620
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.05% - 621
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Consumer Discretionary0.05% - 622
Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var
Other0.05% - 623
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other0.04% - 624
Alvord Unified School District Agm 0.0% 08-01-36
CA ALVSCD 0 08/01/20Consumer Discretionary0.04% - 625
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other0.04% - 626
Arlington Co Indl Dev 3.1 2055-12-01
Other0.04% - 627
Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028
FL BREMFH 02/01/2028Financials0.04% - 628
California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Pr
Other0.04% - 629
Chattanooga Tn Hl V/R 12/01/29
Other0.04% - 630
Chula Vista Ca Redev Agy Succe Chudev 10/28 Fixed 5 5 1900-01-00
Other0.04% - 631
Corpus Christi Tx Isd Psf 5.0% 08-15-27
Other0.04% - 632
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other0.04% - 633
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate0.04% - 634
Florida Housing Fin Adj 12/1/2044
Other0.04% - 635
Glendale Az Indl Dev Auth Gledev 05/28 Fixed 5
Other0.04% - 636
Humble Tx Isd Psf 5.0% 02-15-28
Other0.04% - 637
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6
Other0.04% - 638
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
Other0.04% - 639
Inglewood Calif Uni Sch Dist 5% Aug 01, 2029
Other0.04% - 640
Iowa Finance Authority
Other0.04% - 641
Iowa St Student Loan Liquidity Iasstd 12/27 Fixed 5 4.5 1900-01-00
Other0.04% - 642
City of Irvine Ca
Other0.04% - 643
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials0.04% - 644
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.04% - 645
La Hsg Corp-B 3.2 2029-08-01
Other0.04% - 646
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.04% - 647
Manteca Ca Unif Sch Dist Manscd 08/31 Zerocpnoid 0
Other0.04% - 648
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other0.04% - 649
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other0.04% - 650
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate0.04% - 651
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.04% - 652
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var
Other0.04% - 653
Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48
Other0.04% - 654
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3.5
Other0.04% - 655
Mobile Al Indl Dev Brd Poll Co Regd V/r B/e 2.90000000
AL MOBPOL 07/15/2034Financials0.04% - 656
Montana St Brd Of Hsg Mtshsg 12/45 Fixed 4.25
Other0.04% - 657
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.04% - 658
New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5
Other0.04% - 659
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.04% - 660
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.04% - 661
Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5
Other0.04% - 662
Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5
Other0.04% - 663
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.04% - 664
Paducah Ky Elec Plant Brd Rev 5 10/01/2028
Other0.04% - 665
Paducah Ky Elec Plant Brd Reve Padpwr 10/29 Fixed 5
Other0.04% - 666
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 667
San Antonio Tex Sys Ref Bds 2019
Other0.04% - 668
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials0.04% - 669
Spring Independent School District (Texas)
Other0.04% - 670
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.04% - 671
Two Lakes Cdd Fl Spl Assmnt 5 05/01/2030
Other0.04% - 672
Utah Hsg Corp -G 6.25% 2055-07-01
Other0.04% - 673
Utah St Telecommun 5% 06/01/27
Other0.04% - 674
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.04% - 675
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
Other0.04% - 676
Warren Cnty Oh Hlth Care Facs Revenue
Other0.04% - 677
Warren Cnty Oh Hlth Care Facs Warmed 07/30 Fixed 5
Other0.04% - 678
Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5
Other0.04% - 679
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other0.04% - 680
Wv Econ Dev Auth Frn 4/36
Other0.04% - 681
Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01
Other0.04% - 682
Thompson Crossing Metropolitan District No 4 3.5% 12-01-29 3.5 2029-12-01
Other0.03% - 683
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.03% - 684
Virginia St Small 5% 01/01/27
Other0.03% - 685
Wisconsin St Hsg Econ Dev Au Wismfh 08/30 Adjustable Var
Other0.03% - 686
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other0.03% - 687
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials0.03% - 688
Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 4.0% 09-01-48 4 2048-09-01
Other0.03% - 689
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000
Other0.03% - 690
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other0.03% - 691
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.03% - 692
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.03% - 693
New York City Ny Transitional Nycgen 02/28 Fixed 5
Other0.03% - 694
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.03% - 695
New York State Housing Finance Agency 3.6 11/01/2044
Other0.03% - 696
New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5
Other0.03% - 697
North Carolina Housing Finance Agency Homeownership Revenue
Other0.03% - 698
North Carolina St Hsg Fin Agy Homeownership Revenue 2.05 01-01-2028
Other0.03% - 699
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 10/29 Adjustable Var
Other0.03% - 700
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other0.03% - 701
Polk Cnty Fl Hsg Fin Auth Mf Hsg Rev Variable Rate, Due 07/01/2043
Other0.03% - 702
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.03% - 703
Puerto Rico Indl T 5 7/29
Other0.03% - 704
Rhode Island St Student Ln 4.125 12/01/2041
Other0.03% - 705
Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.03% - 706
Sawyers Landing Community Development District 2031-05-01
Other0.03% - 707
El Paso Tx Indep Sch Dist Elpscd 08/48 Fixed 4
TX ELPSCD 4 08/15/20Financials0.03% - 708
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other0.03% - 709
Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate0.03% - 710
Fontana Ca Spl Tax Fongen 09/28 Fixed 5 4.2 1900-01-00
Other0.03% - 711
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.03% - 712
Iowa Finance Authority 4 2047-07-01
Other0.03% - 713
Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000
Other0.03% - 714
Knoxville'S Community Dev 2.7 06/01/2029
Other0.03% - 715
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials0.03% - 716
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.03% - 717
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.03% - 718
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.03% - 719
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.03% - 720
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other0.03% - 721
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials0.03% - 722
Mesquite Tx Indep Sch Dist Messcd 08/26 Fixed 5
TX MESSCD 5 08/15/20Financials0.03% - 723
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2030
Other0.03% - 724
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials0.03% - 725
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
Other0.03% - 726
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/48 Fixed 3.5
Other0.03% - 727
Mida Mountain Vlg 4% 08/01/27
Other0.03% - 728
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.03% - 729
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.03% - 730
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other0.03% - 731
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var
Other0.03% - 732
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.03% - 733
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.03% - 734
California St Eductnl Facs Auth Revenue 5.25 10-01-2030
Other0.03% - 735
Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5
Other0.03% - 736
Clark Cnty Nv Sch Dist Clascd 06/31 Fixed 5
Other0.03% - 737
Collin Cnty Tx 4%, Due 02/15/2027
Other0.03% - 738
Colorado Health Facilities Authority 5.00% 05/15/2027
Other0.03% - 739
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other0.03% - 740
Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033
Other0.03% - 741
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other0.03% - 742
Crowley Tx Indep Sch Dist 5 08/01/2029
Other0.03% - 743
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials0.03% - 744
Abag Ca Fin Auth For Nonprofit Afagen 09/27 Fixed 5
Other0.02% - 745
Alaska Municipal Bond Bank
Other0.02% - 746
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials0.02% - 747
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate0.02% - 748
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.02% - 749
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other0.02% - 750
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other0.02% - 751
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other0.02% - 752
Chicago Board Of Education, Series C 12/01/2027
Other0.02% - 753
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.02% - 754
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.02% - 755
Columbus Ga Hsg Auth 3.3 2028-11-01
Other0.02% - 756
RB (Ascension Health) Series 2025D2 2.400000%
Other0.02% - 757
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31
TX DNNDEV 4.25 12/31Real Estate0.02% - 758
Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5
Other0.02% - 759
District Of Columbia Housing Finance Agency
Other0.02% - 760
Fairfield Ca Cmnty Facs Dist Spl Tax 5 09/01/2032
Other0.02% - 761
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.02% - 762
Florida Housing Finance Corp 3.15 2028-12-01 3.15 2028-12-01
Other0.02% - 763
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other0.02% - 764
Fl Hsg Fin Corp-5 01/01/2055
Other0.02% - 765
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.02% - 766
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other0.02% - 767
Goose Cre 5.% 02/15/28
Other0.02% - 768
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other0.02% - 769
Harbor Bay Fl Cdd Capital Impt Revenue 3.3 05/01/2029
Other0.02% - 770
Harbor Bay Community Development District
Other0.02% - 771
Harbor Point Ct Infrastructure Improvement District Revenue (harbor Point Project)
Other0.02% - 772
Homerville Ga Hsg Auth Mf Hsg Revenue
Other0.02% - 773
Illinois Housing D Adj 8/1/2029
Other0.02% - 774
Illinois Hsg Var 04/29
Other0.02% - 775
Illinois St Fin Auth Revenue Ilsgen 07/28 Fixed 5
Other0.02% - 776
Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5
Other0.02% - 777
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5
Other0.02% - 778
Iowa St Student Loan Liquidity Iasstd 12/30 Fixed 5 5 1900-01-00
Other0.02% - 779
Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00
Other0.02% - 780
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.02% - 781
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other0.02% - 782
Las Vegas Nev Convention & Vis 5% Jul 01, 2027
Other0.02% - 783
Las Vegas Nv Spl Assmnt Dist Lsvgen 06/28 Fixed 5
Other0.02% - 784
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/27 Fixed 4.5
Other0.02% - 785
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/30 Fixed 4.5
Other0.02% - 786
Port Of Los Angeles 5 2027-08-01
Other0.02% - 787
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.02% - 788
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate0.02% - 789
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other0.02% - 790
Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056
Other0.02% - 791
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.02% - 792
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other0.02% - 793
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other0.02% - 794
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials0.02% - 795
61212Vbb Montana Board Of Housing
Other0.02% - 796
Muni Elec Auth Of Ga Melpwr 07/27 Fixed 5
Other0.02% - 797
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.02% - 798
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other0.02% - 799
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.02% - 800
Nfa Uh Spv Llc 5.625% 12-15-33
Other0.02% - 801
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other0.02% - 802
New Hampshire Health And Education Facilities Authority Act,5,2026-10-01
Other0.02% - 803
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other0.02% - 804
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other0.02% - 805
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other0.02% - 806
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.02% - 807
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.02% - 808
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.02% - 809
North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000
Other0.02% - 810
North Carolina Medical Care Commission
Other0.02% - 811
North Dakota Housing Finance Agency 4.0% 01-01-50 4 2050-01-01
Other0.02% - 812
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.02% - 813
Manatee Cnty Fla 4.1 05/01/2031
Other0.02% - 814
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var
Other0.02% - 815
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.02% - 816
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other0.02% - 817
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028
OH OHSPOL 5 06/01/20Financials0.02% - 818
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 1.500% Jan 27, 2031
Other0.02% - 819
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.02% - 820
Palomar Hlth Ca Revenue Pmrmed 11/30 Fixed 5
Other0.02% - 821
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.02% - 822
Industrial Development Authority Of The City Of Phoenix Arizona/The
Other0.02% - 823
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate0.02% - 824
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other0.02% - 825
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.02% - 826
Puerto Rico Elec Pwr Auth Pwr Regd N/C Oid B/E 0.00000000
Other0.02% - 827
Reno Nv Spl Assmnt Rengen 06/27 Fixed 5 4.22 1900-01-00
Other0.02% - 828
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other0.02% - 829
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other0.02% - 830
Richland County, South Carolina, Special Assessment Revenue Bonds, Village At Sandhill Improvement District, Refunding Series 2021
Other0.02% - 831
Sacramento City Unified School District 5 2028-08-01
Other0.02% - 832
Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4
Other0.02% - 833
Sacramento Ca Spl Tax 5 09/01/2029
Other0.02% - 834
Santa Ana Ca Unified School District Go
Other0.02% - 835
Six Mile Creek Fl Cdd Capital Sixdev 05/31 Fixed 3.1 3.1
Other0.02% - 836
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029
Other0.02% - 837
Tomball Business Impt Dist No Tbldev 11/31 Fixed 4 4 1900-01-00
Other0.02% - 838
Tomball Business Impt Dist No 1 Tx 4 11/15/2032
Other0.02% - 839
Utah Housing Corp., Series 2024 I 6.25 07/01/2055
UT UTSSFH 6.25 07/01Real Estate0.02% - 840
Futures Goldman Coc
Other0.02% - 841
Warren Cnty Oh Hlth Care Facs Warmed 07/29 Fixed 5
Other0.02% - 842
Washington St Hsg Fin Commission Nonprofit Hsg Revenue
Other0.02% - 843
West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028
Other0.02% - 844
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.02% - 845
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.01% - 846
City of Vernon CA Electric System RevenueVERNON-A - REV 5 2026-10-01
Other0.01% - 847
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.01% - 848
Virginia St Small Business Fin Vasdev 01/29 Fixed 4
Other0.01% - 849
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other0.01% - 850
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other0.01% - 851
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
Other0.01% - 852
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other0.01% - 853
Ne Ifa Sfh 4% 9/1/2049@
Other0.01% - 854
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate0.01% - 855
New Caney Independent School District 4 2050-02-15
Other0.01% - 856
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other0.01% - 857
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.01% - 858
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.01% - 859
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.01% - 860
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials0.01% - 861
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5
Other0.01% - 862
State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028
Other0.01% - 863
Orange Cnty Ca Cmnty Facs Dist 5 08-15-2027
Other0.01% - 864
Orange Cnty Ca Cmnty Facs Dist 5% 08/15/2028
Other0.01% - 865
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other0.01% - 866
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.01% - 867
Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000
Other0.01% - 868
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other0.01% - 869
Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000
Other0.01% - 870
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.01% - 871
Pompano Beach Fl Revenue Pomgen 09/28 Fixed Oid 3.125 3.125 1900-01-00
Other0.01% - 872
Pompano Beach Fl Revenue 3.25% 09/01/2030
Other0.01% - 873
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 874
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.01% - 875
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.01% - 876
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.01% - 877
Puerto Rico Electric Power Authority 5.25 2035-07-01
Other0.01% - 878
Puerto Rico Ele 5.75% 07/01/36
Other0.01% - 879
Puerto Rico Electric Power Authority 4.75% 07-01-27
Other0.01% - 880
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other0.01% - 881
Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00
Other0.01% - 882
Sacramento City Unified School District/CASACRAMENTO CITY SD 5 2028-07-01
Other0.01% - 883
Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4
Other0.01% - 884
Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4
Other0.01% - 885
Sacramento Ca Spl Tax Sacgen 09/27 Fixed 5
Other0.01% - 886
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.01% - 887
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate0.01% - 888
South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var
Other0.01% - 889
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.01% - 890
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other0.01% - 891
DOWNTOWN 5% 07/35
Other0.01% - 892
E Hempfield Twp Pa Indl Dev Au Ehmdev 12/30 Fixed 5
Other0.01% - 893
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.01% - 894
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other0.01% - 895
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.01% - 896
Fx.rt. Muni Bond 5 03/01/2037
Other0.01% - 897
Advocate Aurora Health Obligated Group 5.0% 05-01-27
Other0.01% - 898
Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5
Other0.01% - 899
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.01% - 900
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other0.01% - 901
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4.3 05/01/2027
Other0.01% - 902
Lakewood Ranch Stewardship District
Other0.01% - 903
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/27 Fixed 4.75
Other0.01% - 904
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other0.01% - 905
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/27 Fixed 5
Other0.01% - 906
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/28 Fixed 5
Other0.01% - 907
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/30 Fixed 5
Other0.01% - 908
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other0.01% - 909
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other0.01% - 910
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.01% - 911
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other0.01% - 912
Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue
Other0.01% - 913
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials0.01% - 914
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials0.01% - 915
Mn St Off Hi Ed 2.65% 11/1/2038
Other0.01% - 916
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.01% - 917
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other0.01% - 918
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.01% - 919
Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var
Other0.01% - 920
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031
Other0.01% - 921
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 2.95 06/01Real Estate0.01% - 922
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.05 06/01Real Estate0.01% - 923
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.15 06/01Real Estate0.01% - 924
Bexar Mgmt & Dev Corp Tex Mult 2.65% Mar 01, 2028 2.65 2028-03-01
Other0.01% - 925
Buda Tex Spl Assmt Rev 5% Sep 01, 2033
Other0.01% - 926
City Of Buda Tx
Other0.01% - 927
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other0.01% - 928
California St Muni Fin Auth Re Casfin 10/31 Fixed 4
Other0.01% - 929
California St Muni 5% 11/01/27
Other0.01% - 930
California Municipal Finance Authority 2030-11-15
Other0.01% - 931
California St Muni Fin Auth Spl Tax Revenue 4.5% 09/01/2034
Other0.01% - 932
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other0.01% - 933
Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000
Other0.01% - 934
Chicago Il Brd Of Edu
Other0.01% - 935
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.01% - 936
Ct Hgr Edu Loa 4.25 11/43
Other0.01% - 937
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other0.01% - 938
Denton Co-Ref 5% 07/15/28
Other0.01% - 939
County Of Denton, Series 2024 A 4.625 12/31/2031
Other0.01% - 940
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.00% - 941
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 942
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials0.00% - 943
Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33
Other0.00% - 944
Chesla 2019 4.25% 11/15/2043 @
Other0.00% - 945
Lee County Industrial Developm Leemed 11/28 Fixed 4
Other0.00% - 946
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Financials0.00% - 947
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.00% - 948
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials0.00% - 949
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials0.00% - 950
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 951
Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.00000000
Other0.00% - 952
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 953
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 954
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.00% - 955
Sacramento Ca Spl Tax Sacgen 09/26 Fixed 5
Other0.00% - 956
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other0.00% - 957
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other0.00% - 958
us dollar001/00/1900
Other-0.19% - 959
Net Other Assets
Other-1.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 | - | 1.140% | ||
| 2 | Maryland (State Of) 56/01/2030 | - | 1.040% | ||
| 3 | Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 | - | 1.020% | ||
| 4 | Georgia St Gas 12/31 Fixed 4 | - | 1.010% | ||
| 5 | Var.rt.muni Note Nt 0% 05/01/2048 | - | 1.000% | ||
| 6 | Triborough Bridge & Tunnel Authority 0.05 02/01/2028 | - | 0.840% | ||
| 7 | University Calif Revs 2.01 2.01 | - | 0.740% | ||
| 8 | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 | IA PEFUTL 09/01/2049 | 0.640% | ||
| 9 | Maryland Health And Higher Educational Facilities Authority 2.450000% | - | 0.640% | ||
| 10 | Virginia College Building Authority,5,2032-02-01 | - | 0.630% | ||
| 11 | Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var | - | 0.620% | ||
| 12 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.600% | ||
| 13 | Black Belt Energy Gas Dist 56/01/2031 | - | 0.590% | ||
| 14 | Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25 | - | 0.570% | ||
| 15 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.560% | ||
| 16 | University Mich Univ Revs 3.9% Apr 01, 2042 | MI UNVHGR 04/01/2042 | 0.560% | ||
| 17 | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | - | 0.530% | ||
| 18 | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | - | 0.530% | ||
| 19 | Arlington Cnty Va Arl 10/26 Fixed 5 | - | 0.520% | ||
| 20 | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | - | 0.520% | ||
| 21 | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | - | 0.500% | ||
| 22 | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | - | 0.470% | ||
| 23 | Hawaii St Highway Revenue Histrn 01/30 Fixed 5 | - | 0.460% | ||
| 24 | Mississippi Business Finance Corp. 3.65% 2043-06-01 | - | 0.460% | ||
| 25 | California St Infrastructure Ca Infrastructure C | - | 0.450% | ||
| 26 | Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 | - | 0.450% | ||
| 27 | Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000% | - | 0.450% | ||
| 28 | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4 | CA ANVHGR 4 08/01/20 | 0.440% | ||
| 29 | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | - | 0.430% | ||
| 30 | St. John The Baptist, Lou 3 2037-06-01 | - | 0.430% | ||
| 31 | City of Valdez Ak 1.180% | - | 0.430% | ||
| 32 | Wa Hlth Care Facs 5 10/30 | - | 0.430% | ||
| 33 | Pa Edfa Sw Sifma+40 Mt | - | 0.420% | ||
| 34 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.410% | ||
| 35 | Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5 | - | 0.410% | ||
| 36 | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | - | 0.410% | ||
| 37 | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | - | 0.400% | ||
| 38 | County Of Montgomery Md 2.3999991 11/01/2037 | - | 0.380% | ||
| 39 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.380% | ||
| 40 | Florida Housing Fi Adj 1/1/2044 2044-01-01 | - | 0.370% | ||
| 41 | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 | - | 0.370% | ||
| 42 | San Antonio Tx Elec Gas Reve San Antonio B Ref Rev 0 2056-02-01 | - | 0.360% | ||
| 43 | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | - | 0.360% | ||
| 44 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.350% | ||
| 45 | Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5 | - | 0.350% | ||
| 46 | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | - | 0.340% | ||
| 47 | Kentucky State Property And Buildi 53/01/2028 | - | 0.340% | ||
| 48 | King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029 | - | 0.330% | ||
| 49 | Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5 | - | 0.330% | ||
| 50 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.330% | ||
| 51 | Williamson Cnty Tx Wil 02/27 Fixed 5 | - | 0.330% | ||
| 52 | Texas Go Vrdo 0% 06/01/2050 | - | 0.320% | ||
| 53 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.320% | ||
| 54 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.320% | ||
| 55 | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054 | - | 0.320% | ||
| 56 | Maryland Health And Higher Educational 2.25% 02/06/2026 2.25 2026-02-06 | - | 0.320% | ||
| 57 | Massachusetts Development Finance Agency 5 2028-02-15 | - | 0.310% | ||
| 58 | Harris County Health Facilities Development Corp | - | 0.300% | ||
| 59 | Cal Pcr Swdr 4% Mt 4% 11/01/2042 | - | 0.300% | ||
| 60 | California St Public Wks Brd L Casfac 09/32 Fixed 5 5 | - | 0.300% | ||
| 61 | Puerto Rico Cmwlth | - | 0.300% | ||
| 62 | New York City Ny Transitionalfin Auth 3.65% 2045-02-01 | - | 0.290% | ||
| 63 | Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var | - | 0.290% | ||
| 64 | State Of Minnesota 5.0% 08-01-28 5 2028-08-01 | - | 0.290% | ||
| 65 | Illinois St Ils 09/32 Fixed 5.25 | - | 0.280% | ||
| 66 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.280% | ||
| 67 | Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var | - | 0.280% | ||
| 68 | New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01 | - | 0.280% | ||
| 69 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.270% | ||
| 70 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.270% | ||
| 71 | California St Public Wks Brd L Casfac 09/31 Fixed 5 5 | - | 0.270% | ||
| 72 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.270% | ||
| 73 | Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 | - | 0.260% | ||
| 74 | Argyle Tx Indep Sch Dist Argscd 08/34 Fixed 5 | - | 0.260% | ||
| 75 | Arizona St Indl Dev Auth Mf Hs Azsmfh 11/58 Adjustable Var | - | 0.260% | ||
| 76 | California Municipal Finance Authority, Series 2021A 3.79999866 | CA CASPOL 07/01/2041 | 0.260% | ||
| 77 | California St Muni Fin Auth So Caspol 03/56 Adjustable Var | - | 0.260% | ||
| 78 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.260% | ||
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01 | - | 0.260% | ||
| 80 | Pennsylvania Economic Dev Fing 3.6% Jan 02, 2026 | - | 0.260% | ||
| 81 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.260% | ||
| 82 | Virginia St Cmwlth Transprtn B Vastrn 05/33 Fixed 5 5 | - | 0.260% | ||
| 83 | Rhode Island Department Of Transpo 56/15/2027 | - | 0.250% | ||
| 84 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.250% | ||
| 85 | Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01 | - | 0.240% | ||
| 86 | Ohio St Hosp Rev 5% 01/32 | - | 0.230% | ||
| 87 | Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus | - | 0.230% | ||
| 88 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.230% | ||
| 89 | California St Cas 08/30 Fixed 5 | - | 0.230% | ||
| 90 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.220% | ||
| 91 | California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5 | - | 0.220% | ||
| 92 | Central Florida Exressway Auth 57/01/2027 | - | 0.220% | ||
| 93 | Colorado Health Facs Auth Rev 1.67% Aug 17, 2026 | CO COSMED 05/15/2061 | 0.220% | ||
| 94 | Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var | - | 0.220% | ||
| 95 | Nevada St Hsg Div Nevhsg 06/29 Adjustable Var | - | 0.220% | ||
| 96 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.220% | ||
| 97 | New York N Y City Transitional 3.95% Feb 01, 2045 | NY NYCGEN 02/01/2045 | 0.220% | ||
| 98 | State Of Ohio 5 01/01/2029 | - | 0.220% | ||
| 99 | Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039 | - | 0.220% | ||
| 100 | Univ Of Texas 5% 08/15/28 | - | 0.220% | ||
| 101 | Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5 | - | 0.210% | ||
| 102 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.210% | ||
| 103 | Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25 | - | 0.210% | ||
| 104 | Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5 | - | 0.210% | ||
| 105 | Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5 | - | 0.210% | ||
| 106 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.210% | ||
| 107 | Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var | - | 0.210% | ||
| 108 | Arlington Cnty Va Arl 10/27 Fixed 5 | - | 0.210% | ||
| 109 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.200% | ||
| 110 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.200% | ||
| 111 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.200% | ||
| 112 | Minnesota St Mns 08/28 Fixed 5 5 | - | 0.200% | ||
| 113 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.200% | ||
| 114 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.200% | ||
| 115 | New York Transportation Development Corp. | - | 0.200% | ||
| 116 | State Of North Carolina 5 06/01/2029 | - | 0.200% | ||
| 117 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.200% | ||
| 118 | South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25 | - | 0.200% | ||
| 119 | Triborough Bridge & Tunnel Authority 0.05 02/01/2029 | - | 0.200% | ||
| 120 | Washington St Was 08/29 Fixed 5 | - | 0.200% | ||
| 121 | Triborough Brdg & Tunl Auth Ny 2.95% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.190% | ||
| 122 | City Of New York Ny | NY NYC 04/01/2042 | 0.190% | ||
| 123 | Prince Georges Cnty Md Pri 07/27 Fixed 5 | - | 0.190% | ||
| 124 | Sinton Tx Indep Sch Dist Sinscd 08/47 Adjustable Var | - | 0.190% | ||
| 125 | South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25 | - | 0.190% | ||
| 126 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.190% | ||
| 127 | MECKLENBURG CNTY N C 5% Mar 01, 2029 | - | 0.190% | ||
| 128 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.190% | ||
| 129 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 | - | 0.190% | ||
| 130 | Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var | - | 0.190% | ||
| 131 | Alvarado Tx Indep Sch Dist 4 2052-02-15 | - | 0.190% | ||
| 132 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.190% | ||
| 133 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.190% | ||
| 134 | Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028 | - | 0.190% | ||
| 135 | Alabama St Hsg Fin Auth Mf Hsg Alsmfh 08/30 Adjustable Var | - | 0.180% | ||
| 136 | Amelia County Industrial Development Authority | - | 0.180% | ||
| 137 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.180% | ||
| 138 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.180% | ||
| 139 | Cap. Area Hsg. Fin. Corp. Multi-Family Hsg. Rev. Bonds Series 2024, 3.125%, Tender 9/1/27 | - | 0.180% | ||
| 140 | Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4 | - | 0.180% | ||
| 141 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.180% | ||
| 142 | Los Angeles Cnty Ca Met Transp Lostrn 06/31 Fixed 5 5 | - | 0.180% | ||
| 143 | Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var | - | 0.180% | ||
| 144 | Methgr 5.000 07/01/32 5 2032-07-01 | - | 0.180% | ||
| 145 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.180% | ||
| 146 | New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5 | - | 0.180% | ||
| 147 | Richmond Redevelopment & Housing Authority 12/01/2055 | - | 0.180% | ||
| 148 | Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5 | - | 0.180% | ||
| 149 | Fx.Rt. Muni Bond 01/12/2029 | - | 0.170% | ||
| 150 | Northwest Tx Indep Sch Dist Nwtscd 02/27 Fixed 5 | - | 0.170% | ||
| 151 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var | - | 0.170% | ||
| 152 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.170% | ||
| 153 | Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var | - | 0.170% | ||
| 154 | Illinois 5.% 11/15/30 5 2030-11-15 | - | 0.170% | ||
| 155 | Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044 | - | 0.170% | ||
| 156 | Louisiana St Hsg Corp Mf Hsg Revenue 3.15 2030-04-01 | - | 0.170% | ||
| 157 | Massachusetts St Dev Fin Agy R Regd B/E 4.75000000 | MA MASDEV 4.75 12/01 | 0.170% | ||
| 158 | Mississippi Business Fin Corp 3.8% Nov 01, 2035 | - | 0.170% | ||
| 159 | Delaware St Hsg 5.75% 01/01/55 | DE DESHSG 5.75 01/01 | 0.170% | ||
| 160 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.160% | ||
| 161 | Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5 | - | 0.160% | ||
| 162 | District Of Columbia Housing Finance Agency 5 2028-12-01 | - | 0.160% | ||
| 163 | Ector County Independent School District | - | 0.160% | ||
| 164 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var | - | 0.160% | ||
| 165 | Knox County Health Educational & Housing Facility Board 3.1 2029-09-01 | - | 0.160% | ||
| 166 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 01/60 Adjustable Var | - | 0.160% | ||
| 167 | Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6 | - | 0.160% | ||
| 168 | Monroe Cnty Ny Indl Dev Agy Mf Regd V/R B/E Hud Sec 0.00000000 | - | 0.160% | ||
| 169 | New Jersey Health Care Facilities Financing Authority | - | 0.160% | ||
| 170 | New Mexico St Nms 03/27 Fixed 5 | - | 0.160% | ||
| 171 | New York N Y Var 11/65 | - | 0.160% | ||
| 172 | County Of Owen Ky 3.88 06-01-2040 | - | 0.160% | ||
| 173 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.160% | ||
| 174 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.160% | ||
| 175 | South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01 | SC SCSMFH 04/01/2043 | 0.160% | ||
| 176 | Texas St Txs 10/29 Fixed 5 | - | 0.160% | ||
| 177 | Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25 | - | 0.160% | ||
| 178 | Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var | - | 0.160% | ||
| 179 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01 | TX TMGUTL 01/01/2054 | 0.150% | ||
| 180 | Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6 | - | 0.150% | ||
| 181 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.150% | ||
| 182 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.150% | ||
| 183 | Ohio St Hsg Fin 6.5% 03/01/56 | OH OHSHSG 6.5 03/01/ | 0.150% | ||
| 184 | State Of Oregon 5.0% 11-01-27 5 2027-11-01 | - | 0.150% | ||
| 185 | Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var | - | 0.150% | ||
| 186 | Houston Independent Schoo 5 2027-02-15 | - | 0.150% | ||
| 187 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.150% | ||
| 188 | California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var | - | 0.150% | ||
| 189 | Atlanta Ga (City Of) 5 11/01/2031 | - | 0.140% | ||
| 190 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.140% | ||
| 191 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.140% | ||
| 192 | California St 5% Aug 01, 2031 | - | 0.140% | ||
| 193 | California Statewide Communities Development Authority 5 2032-10-01 | - | 0.140% | ||
| 194 | Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029 | - | 0.140% | ||
| 195 | Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var | - | 0.140% | ||
| 196 | Connecticut St Health & Edl Fa 2.5% Jul 01, 2049 | - | 0.140% | ||
| 197 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.140% | ||
| 198 | Dc Hsg Fin Agy Frn 9/40 | DC DISMFH 09/01/2040 | 0.140% | ||
| 199 | Florida Development Finance Corp., Gfl Solid Waste Southeast Llc Project, Series 2024A 4.375 2054-10-01 | FL FLSDEV 10/01/2054 | 0.140% | ||
| 200 | Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25 | - | 0.140% | ||
| 201 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.140% | ||
| 202 | Los Angeles Calif Department Of Wa 57/01/2032 | - | 0.140% | ||
| 203 | Metropolitan Transportation Au Mtatrn 11/45 Adjustable Var 5 2045-11-15 | NY MTATRN 11/15/2045 | 0.140% | ||
| 204 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.140% | ||
| 205 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.140% | ||
| 206 | New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055 | NH NHSSFH 6.5 07/01/ | 0.140% | ||
| 207 | New York N Y 2.95% Apr 01, 2036 | - | 0.140% | ||
| 208 | New York City Ny Transitionalf 08/01/2042 | NY NYCGEN 08/01/2042 | 0.140% | ||
| 209 | Ohio St Ohs 11/28 Fixed 5 | OH OHS 5 11/01/2028 | 0.140% | ||
| 210 | Ohio St Spl Oblg Ohsobl 12/31 Fixed 5 | - | 0.140% | ||
| 211 | Ohio St Spl Oblg Ohsobl 10/31 Fixed 5 | - | 0.140% | ||
| 212 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6 | - | 0.140% | ||
| 213 | Pa Hsg Fin Agy 3.15 2046-01-01 | - | 0.140% | ||
| 214 | San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031 | - | 0.140% | ||
| 215 | Tarrant County Housing Finance Corp. | TX TARHSG 02/01/2043 | 0.140% | ||
| 216 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.130% | ||
| 217 | State Of Washington,5,2030-07-01 | WA WAS 5 07/01/2030 | 0.130% | ||
| 218 | National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var | - | 0.130% | ||
| 219 | New York N Y 5% Feb 01, 2033 | NY NYC 5 02/01/2033 | 0.130% | ||
| 220 | New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01 | - | 0.130% | ||
| 221 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.130% | ||
| 222 | Paducah Ky Elec Plant Brd Revenue | - | 0.130% | ||
| 223 | Pennsylvania Hi 5% 6/1/2032@ 0.05 2032-06-01 | - | 0.130% | ||
| 224 | Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032 | AZ PHOAPT 5 07/01/20 | 0.130% | ||
| 225 | Port Of Seattle Wa Revenue Ptsgen 04/29 Fixed 5 | - | 0.130% | ||
| 226 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.130% | ||
| 227 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.130% | ||
| 228 | Dist Of Columbia Dis 06/27 Fixed 5 5 | - | 0.130% | ||
| 229 | Harris Cnty Tx Har 09/30 Fixed 5 | - | 0.130% | ||
| 230 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var | - | 0.130% | ||
| 231 | Los Angeles Calif 56/24/2027 | - | 0.130% | ||
| 232 | Los Angeles Calif Department Of Wa 5% Jul 01, 2030 | - | 0.130% | ||
| 233 | Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01 | - | 0.130% | ||
| 234 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.130% | ||
| 235 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.130% | ||
| 236 | State Of Nebraska Department Of Transportation 5.0% 11-01-28 | - | 0.130% | ||
| 237 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | AL BBEUTL 10/01/2052 | 0.130% | ||
| 238 | Boerne Tx Isd 4% Mt 4% 02/01/2054 | TX BOESCD 02/01/2054 | 0.130% | ||
| 239 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.130% | ||
| 240 | Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a | - | 0.130% | ||
| 241 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2004a | - | 0.130% | ||
| 242 | Charlotte Nc Cha 07/27 Fixed 5 | - | 0.130% | ||
| 243 | Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28 | - | 0.130% | ||
| 244 | Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5 | - | 0.130% | ||
| 245 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029 | - | 0.120% | ||
| 246 | California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020 | CA CASPOL 10/01/2045 | 0.120% | ||
| 247 | Chattanooga Tn Hlth Eductnl H Chamfh 09/44 Adjustable Var | - | 0.120% | ||
| 248 | Denton Cnty Tex 5% 07/30 | - | 0.120% | ||
| 249 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.120% | ||
| 250 | Harris Cnty Tx Har 09/29 Fixed 5 | - | 0.120% | ||
| 251 | Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var | - | 0.120% | ||
| 252 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.120% | ||
| 253 | Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var | - | 0.120% | ||
| 254 | Kansas Development Finance Authori 3.05 12/01/2028 | - | 0.120% | ||
| 255 | Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.120% | ||
| 256 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.120% | ||
| 257 | Minnesota St 2.27 | - | 0.120% | ||
| 258 | Montana Board Of Housing Mp 2.9% 12/01/2028 | - | 0.120% | ||
| 259 | New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01 | - | 0.120% | ||
| 260 | Orlando Fla Utils Commn 5 10/01/2027 | - | 0.120% | ||
| 261 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.120% | ||
| 262 | Public Finance Authority | - | 0.120% | ||
| 263 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 4 | - | 0.120% | ||
| 264 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.120% | ||
| 265 | W Virginia Hsg Dev 3.2 2028-11-01 | - | 0.120% | ||
| 266 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.120% | ||
| 267 | Triborough Bridge & Tunnel Authori 5 11/15/2031 | - | 0.110% | ||
| 268 | University Of California 5 2032-11-15 | - | 0.110% | ||
| 269 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044 | - | 0.110% | ||
| 270 | Ga Mun Elec Auth 19A 5.0% 01-01-29 | - | 0.110% | ||
| 271 | New York State Environmental Facilities Corp., Series 2026A | - | 0.110% | ||
| 272 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.110% | ||
| 273 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.110% | ||
| 274 | Northern Tobacco Securitization Corp | - | 0.110% | ||
| 275 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.110% | ||
| 276 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.110% | ||
| 277 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | - | 0.110% | ||
| 278 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.110% | ||
| 279 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.110% | ||
| 280 | Spring Branch Tx Indep Sch Dis Sprscd 02/36 Fixed 5 | - | 0.110% | ||
| 281 | Durham Hsg Auth Frn 7/59 | - | 0.110% | ||
| 282 | Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01 | - | 0.110% | ||
| 283 | Kentucky St Hsg C V/R 09/01/43 | - | 0.110% | ||
| 284 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.110% | ||
| 285 | Mesa Az Utility Sys Revenue Mesutl 07/27 Fixed 5 | - | 0.110% | ||
| 286 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.110% | ||
| 287 | Atlanta Urban Rsdl-B 3.15 2030-02-01 | - | 0.110% | ||
| 288 | Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5 | - | 0.110% | ||
| 289 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01 | - | 0.110% | ||
| 290 | State Of California 5 03/01/2033 | CA CAS 5 03/01/2033 | 0.110% | ||
| 291 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.110% | ||
| 292 | California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var | - | 0.100% | ||
| 293 | Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01 | - | 0.100% | ||
| 294 | Collin Cnty Tex 52/15/2028 | - | 0.100% | ||
| 295 | Dist Of Columbia Dis 06/28 Fixed 5 | - | 0.100% | ||
| 296 | Eagle Mountain Saginaw Tx In Eamscd 08/28 Fixed 5 5 | - | 0.100% | ||
| 297 | Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043 | - | 0.100% | ||
| 298 | Florida St Hsg F 3.5% 07/01/51 | FL FLSHSG 3.5 07/01/ | 0.100% | ||
| 299 | Hillsborough Cnty Fl Aviation Hiltrn 10/28 Fixed 5 | - | 0.100% | ||
| 300 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var | - | 0.100% | ||
| 301 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.100% | ||
| 302 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series 2019, Rb 5 01/01/2027 | MA MASTRN 5 01/01/20 | 0.100% | ||
| 303 | Massachusetts St W 5% 08/01/29 | - | 0.100% | ||
| 304 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.100% | ||
| 305 | Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | - | 0.100% | ||
| 306 | Michigan St Hsg Dev Auth Mf Hs Mismfh 12/27 Adjustable Var | - | 0.100% | ||
| 307 | New York Ny Nyc 04/33 Fixed 5 | - | 0.100% | ||
| 308 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.100% | ||
| 309 | Prince Georges Cnty Md Pri 08/27 Fixed 5 | - | 0.100% | ||
| 310 | Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5 | - | 0.100% | ||
| 311 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.100% | ||
| 312 | Sthrn California St Public Pwr Stnpwr 07/40 Adjustable Var 07/01/2040 | CA STNPWR 07/01/2040 | 0.100% | ||
| 313 | Texas St Muni Gas Acquisition Tgautl 01/31 Fixed 5 | - | 0.100% | ||
| 314 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.100% | ||
| 315 | Vermont St Student Assistancec Vtshgr 06/33 Fixed 5 | - | 0.100% | ||
| 316 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.100% | ||
| 317 | Washington Subn San Dist Md 5% Jun 01, 2028 | - | 0.100% | ||
| 318 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 319 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 320 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 321 | Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/33 Fixed 5 5 | - | 0.090% | ||
| 322 | Tejon Ranch Ca Public Facs Fin Tejfac 09/30 Fixed 5 4.17 1900-01-00 | - | 0.090% | ||
| 323 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.090% | ||
| 324 | Texas Wtr Dev Brd-A | - | 0.090% | ||
| 325 | Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000 | - | 0.090% | ||
| 326 | Tolomato Fl Cdd Regd N/C B/E 3.20000000 | - | 0.090% | ||
| 327 | Utah Hsg Corp Multifamily Rev Var 01-Mar-2045 | - | 0.090% | ||
| 328 | Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5 | - | 0.090% | ||
| 329 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.090% | ||
| 330 | Nd Hsg Fin Agy-C 5.75 2056-07-01 | - | 0.090% | ||
| 331 | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7 | OH OHSDEV 3.7 07/01/ | 0.090% | ||
| 332 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var | - | 0.090% | ||
| 333 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.090% | ||
| 334 | South Carolina St Hsg Fin & De Regd B/E 6.25000000 | - | 0.090% | ||
| 335 | South Carolina State Housing Finance & Development Authority 5 01/01/2052 | - | 0.090% | ||
| 336 | South Carolina St Pub Svcs Aut 5% Dec 01, 2029 | - | 0.090% | ||
| 337 | Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000 | FL FLSHSG 3 07/01/20 | 0.090% | ||
| 338 | Grapevine-Colleyville Independent School District Psf-Gtd 5.0% 08-15-26 | - | 0.090% | ||
| 339 | Harris Cnty Tx Har 09/32 Fixed 5 | - | 0.090% | ||
| 340 | Inlivian Nc Mf Revenue Inlmfh 02/29 Adjustable Var 4.15 1900-01-00 | - | 0.090% | ||
| 341 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.090% | ||
| 342 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 343 | Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5 | - | 0.090% | ||
| 344 | Maine St Fin Auth Loan Revenue Mesgen 12/33 Fixed 5 | - | 0.090% | ||
| 345 | Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5 | - | 0.090% | ||
| 346 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | - | 0.090% | ||
| 347 | Water Works Board Of The City Of Birmingham/the | - | 0.090% | ||
| 348 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.090% | ||
| 349 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 350 | New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 | NY NYTTRN 5 12/01/20 | 0.080% | ||
| 351 | Alabama Federal Aid Highway Fi Regd B/e 5.00000000 | AL ALSTRN 5 09/01/20 | 0.080% | ||
| 352 | Aquarion Wtr Auth 5% 08/01/29 | - | 0.080% | ||
| 353 | Arizona Ind Dev Frn 2/58 | AZ AZSMFH 02/01/2058 | 0.080% | ||
| 354 | Black Belt Energy Gas District 06/01/2028 | - | 0.080% | ||
| 355 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.080% | ||
| 356 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029 | - | 0.080% | ||
| 357 | California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028 | - | 0.080% | ||
| 358 | Canutillo Tx Indep Sch Dist Cnuscd 08/27 Fixed 5 | - | 0.080% | ||
| 359 | Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000 | - | 0.080% | ||
| 360 | Dickson Health & Educational Facilities Board/Tn 3 2028-04-01 | - | 0.080% | ||
| 361 | El Paso Cnty Tx Hosp Dist Elpmed 02/31 Fixed 5 | - | 0.080% | ||
| 362 | Energy Northwest Wash Elec Rev 57/01/2031 | - | 0.080% | ||
| 363 | Florida Housing Finance C 3 2044-07-01 | - | 0.080% | ||
| 364 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.080% | ||
| 365 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029 | - | 0.080% | ||
| 366 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.080% | ||
| 367 | Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5 | - | 0.080% | ||
| 368 | Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 | - | 0.080% | ||
| 369 | Miami-Dade County Housing Finance Authority 0.0295 09/01/2029 | - | 0.080% | ||
| 370 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.080% | ||
| 371 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.080% | ||
| 372 | Montana St Brd Of Hsg Mfh Reve Regd V/R B/E 3.32000000 2046-07-01 | - | 0.080% | ||
| 373 | Mt Sfm Pac (100-500) Psa 20b Sf 4.0% 12-01-50 | - | 0.080% | ||
| 374 | Muni Elec Auth Of Georgia | - | 0.080% | ||
| 375 | Myrtle Beach Sc Tax Incr Reven Myrgen 10/28 Fixed 5 8.22 1900-01-00 | - | 0.080% | ||
| 376 | New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3 | - | 0.080% | ||
| 377 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.080% | ||
| 378 | NEW YORK TRANSN 5% 12/32 | NY NYTTRN 5 12/01/20 | 0.080% | ||
| 379 | North Carolina St Med Care Com Ncsmed 01/31 Fixed Oid 3.875 3.875 | - | 0.080% | ||
| 380 | North Miami Fl Cmnty Redev Agy Nmidev 03/27 Fixed 5 4.21 1900-01-00 | - | 0.080% | ||
| 381 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5 | - | 0.080% | ||
| 382 | Ohio Housing Finance Agency 0.034 07/01/2042 | - | 0.080% | ||
| 383 | Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15 | - | 0.080% | ||
| 384 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.080% | ||
| 385 | Oregon St Go Ref 5% 08/29 | - | 0.080% | ||
| 386 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.080% | ||
| 387 | Pennsylvania St Hsg Fin Agy Sf Regd B/e 3.00000000 | - | 0.080% | ||
| 388 | Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125 | - | 0.080% | ||
| 389 | Rochester-Rev Frn 1/60 | - | 0.080% | ||
| 390 | Sioux Falls Sd Sch Dist 49 5 Sioscd 08/43 Fixed 4 | - | 0.080% | ||
| 391 | Southglenn Co Met Dist Spl Revenue 5 12/01/2030 | CO SOGMET 5 12/01/20 | 0.080% | ||
| 392 | Texas St Womans Univ Fing Sysr Twuhgr 07/28 Fixed 5 5 | - | 0.080% | ||
| 393 | Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0 | CA UKISCD 0 08/01/20 | 0.080% | ||
| 394 | Univ Of Texas Tx Permanent Uni Unihgr 07/28 Fixed Oid 2 | - | 0.080% | ||
| 395 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.080% | ||
| 396 | Vachgr 5.000 02/01/31 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 397 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.080% | ||
| 398 | Ohio Housing Finance Agency 3.37 03/01/2028 | - | 0.080% | ||
| 399 | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | TX TXSTRN 5 10/01/20 | 0.070% | ||
| 400 | BANK OF NOVA SCOTIA (HOUSTON BRANC Apr 10, 2026 | TX UNIHGR 5 08/15/20 | 0.070% | ||
| 401 | Univ Hosps & Clinics Auth Wi | - | 0.070% | ||
| 402 | Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var | - | 0.070% | ||
| 403 | Utah Housing Corp 08/01/2044 | - | 0.070% | ||
| 404 | City of Valdez Ak 1.00% 12/01/2033 | - | 0.070% | ||
| 405 | Fx.Rt. Muni Bond 01/01/2029 | - | 0.070% | ||
| 406 | Washington St Was 12/26 Zerocpnoid 0 | - | 0.070% | ||
| 407 | Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group) | - | 0.070% | ||
| 408 | Western Riverside Wtr Cfd 16a 5.0% 09-01-30 | - | 0.070% | ||
| 409 | Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25 | - | 0.070% | ||
| 410 | New Jersey Economic Development Authority 5 2027-06-15 | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 411 | New Jersey St 5% 12/31 | - | 0.070% | ||
| 412 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.070% | ||
| 413 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.070% | ||
| 414 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.070% | ||
| 415 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.070% | ||
| 416 | NEW YORK ST DORM 5% 03/31 | - | 0.070% | ||
| 417 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.070% | ||
| 418 | New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5 | - | 0.070% | ||
| 419 | North Carolina St 4% 07/01/50 | - | 0.070% | ||
| 420 | North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030 | - | 0.070% | ||
| 421 | State Of North Carolina 5 06/01/2027 | - | 0.070% | ||
| 422 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.070% | ||
| 423 | Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5 | - | 0.070% | ||
| 424 | Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027 | - | 0.070% | ||
| 425 | Oregon St Ors 06/28 Fixed 5 | - | 0.070% | ||
| 426 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.070% | ||
| 427 | San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5 | TX SANUTL 5 02/01/20 | 0.070% | ||
| 428 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026 | TX SANSCD 5 08/15/20 | 0.070% | ||
| 429 | San Diego Housing Authority Inc 5 05-01-2057 | - | 0.070% | ||
| 430 | San Francisco Calif City & Cnt 5% May 01, 2029 | - | 0.070% | ||
| 431 | San Mateo Union High School District 5 2030-09-01 5 2030-09-01 | - | 0.070% | ||
| 432 | Sherman Tx Indep Sch Dist Smnscd 02/33 Fixed 5 | - | 0.070% | ||
| 433 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.070% | ||
| 434 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 435 | Dist Of Columbia Income Tax Se Disgen 06/30 Fixed 5 | - | 0.070% | ||
| 436 | East Baton Rouge Parish Industrial Development Board Inc | - | 0.070% | ||
| 437 | Fl Hsg Fin Corp 3% 1/1/2052 | - | 0.070% | ||
| 438 | Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00 | CA FOOTRN 6.12 01/15 | 0.070% | ||
| 439 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.070% | ||
| 440 | Harris Cnty Tx Har 09/31 Fixed 5 | - | 0.070% | ||
| 441 | Hlth Care Auth For Baptist Hlt Hltmed 11/29 Fixed 5 | - | 0.070% | ||
| 442 | Honolulu City Cnty Hi Hon 09/26 Fixed 5 | - | 0.070% | ||
| 443 | Houston Tx Arpt Sys Revenue 5 2028-07-01 | - | 0.070% | ||
| 444 | Houston Tx Arpt Sy 5% 07/01/29 | - | 0.070% | ||
| 445 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.070% | ||
| 446 | Indiana Secondary Market For E | - | 0.070% | ||
| 447 | Indiana St Fin Auth Revenue Insgen 11/27 Fixed 5 | - | 0.070% | ||
| 448 | Irvine Ca Unif Sch Dist Spl Tax 5 09/01/2027 | - | 0.070% | ||
| 449 | Jefferson Cnty Al Jef 09/27 Fixed 5 | - | 0.070% | ||
| 450 | County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032 | AL JEFUTL 5 10/01/20 | 0.070% | ||
| 451 | Kane Cnty Il Toll Bridge Reven Knetrn 12/48 Fixed Oid 4.25 | - | 0.070% | ||
| 452 | Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75 | - | 0.070% | ||
| 453 | Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 5 09/01/2027 | - | 0.070% | ||
| 454 | Kentucky Transportation Cabinet 22A 5.0% 07-01-31 | - | 0.070% | ||
| 455 | Lake Dallas Tx Indep Sch Dist Lkdscd 08/27 Fixed 5 | - | 0.070% | ||
| 456 | Los Angeles Ca Dept Of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D | - | 0.070% | ||
| 457 | La Ca Dwap 5% 7/1/2032 0.05 2032-07-01 | - | 0.070% | ||
| 458 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01 | - | 0.070% | ||
| 459 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.070% | ||
| 460 | Louisiana Hsg Corp Multifamily Hsg | - | 0.070% | ||
| 461 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.070% | ||
| 462 | Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5 | - | 0.070% | ||
| 463 | Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5 | - | 0.070% | ||
| 464 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.070% | ||
| 465 | Massachusetts St Dev Fin Agy 5 10/01/2031 | - | 0.070% | ||
| 466 | Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000 | - | 0.070% | ||
| 467 | Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5 | NC MEC 5 02/01/2030 | 0.070% | ||
| 468 | Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027 | TN MEMMFH 07/01/2027 | 0.070% | ||
| 469 | Metropolitan Washington Airports Authority | - | 0.070% | ||
| 470 | Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var | - | 0.070% | ||
| 471 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.070% | ||
| 472 | Michigan St Hosp Fin Auth Mismed 05/31 Fixed 5 | - | 0.070% | ||
| 473 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.070% | ||
| 474 | Missouri St Highway Transprt Mostrn 05/27 Fixed 5 | - | 0.070% | ||
| 475 | Monrovia Ca Unif Sch Dist Mrvscd 08/31 Zerocpnoid 0 | - | 0.070% | ||
| 476 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.070% | ||
| 477 | Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5 | - | 0.070% | ||
| 478 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.070% | ||
| 479 | Riderwood Village Obligated Group 4.0% 01-01-29 | - | 0.070% | ||
| 480 | Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5 | - | 0.070% | ||
| 481 | Black Belt 5% 12/30 | - | 0.070% | ||
| 482 | Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5 | - | 0.070% | ||
| 483 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.070% | ||
| 484 | California St Muni Fin Auth St Casfin 05/29 Fixed 5 | - | 0.070% | ||
| 485 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.070% | ||
| 486 | Collin Cnty Tx Cln 02/29 Fixed 5 | - | 0.070% | ||
| 487 | Colorado Housing And Finance Authority 3.18 2028-09-01 | - | 0.070% | ||
| 488 | Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb | - | 0.070% | ||
| 489 | Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5 | CO COSMED 5 12/01/20 | 0.070% | ||
| 490 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.070% | ||
| 491 | Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5 | - | 0.070% | ||
| 492 | Corpus Christi Tx Cri 03/30 Fixed 5 | - | 0.070% | ||
| 493 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.070% | ||
| 494 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 495 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.060% | ||
| 496 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.060% | ||
| 497 | Arizona St Indl Dev Auth Natio Azsedu 11/26 Fixed 4 | - | 0.060% | ||
| 498 | County Of Broward Fl Port Facilities Revenue 5 2026-09-01 | - | 0.060% | ||
| 499 | Charles City County Economic Development Authority | - | 0.060% | ||
| 500 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.060% | ||
| 501 | Clifton Higher Education 4 02/14/2030 | - | 0.060% | ||
| 502 | Clovis Unified School District Natl 0.0% 08-01-27 | - | 0.060% | ||
| 503 | Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01 | CO COSHSG 3.88 05/01 | 0.060% | ||
| 504 | COLUMBUS OH COLUMBUS A | OH COL 5 08/15/2026 | 0.060% | ||
| 505 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.060% | ||
| 506 | Conroe Tx Indep Sch Dist Conscd 02/27 Fixed 5 | - | 0.060% | ||
| 507 | Crystal City Tx Indep Sch Dist Cryscd 02/28 Fixed 5 | - | 0.060% | ||
| 508 | Detroit Mi | - | 0.060% | ||
| 509 | District Columbia 5% Jun 01, 2027 | - | 0.060% | ||
| 510 | Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01 | - | 0.060% | ||
| 511 | Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0 | - | 0.060% | ||
| 512 | E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039 | - | 0.060% | ||
| 513 | Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25 | - | 0.060% | ||
| 514 | Inglewood Redev Tax Alloc Ca Bam 17A 5.0% 05-01-28 | - | 0.060% | ||
| 515 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.060% | ||
| 516 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.060% | ||
| 517 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 518 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 | - | 0.060% | ||
| 519 | Idaho (State Of) 46/30/2027 | - | 0.060% | ||
| 520 | Illinois St Toll Highway Auth 5 01/01/2027 | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 521 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.060% | ||
| 522 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | - | 0.060% | ||
| 523 | Indiana Finance Authority (Greencroft Goshen Obligated Group) Series 2023-2 4.00%, 11/15/26 | - | 0.060% | ||
| 524 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.060% | ||
| 525 | Jea Fla Elec Sys Rev 5 10/01/2027 | - | 0.060% | ||
| 526 | Kansas Development Finance Authority 0.0295 09/01/2059 | - | 0.060% | ||
| 527 | Kansas Development Finance Authority 3.1 2028-09-01 | - | 0.060% | ||
| 528 | Kentucky Housing Corp 3.5 07/01/2028 | - | 0.060% | ||
| 529 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.060% | ||
| 530 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.060% | ||
| 531 | Madera Ca Unif Sch Dist Madscd 08/28 Zerocpnoid 0 | - | 0.060% | ||
| 532 | County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01 | - | 0.060% | ||
| 533 | Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4 | - | 0.060% | ||
| 534 | Var.rt.muni Note Nt 12/01/2030 | - | 0.060% | ||
| 535 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000 | - | 0.060% | ||
| 536 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6 | - | 0.060% | ||
| 537 | Monrovia Ca Unif Sch Dist Mrvscd 08/29 Zerocpnoid 0 | - | 0.060% | ||
| 538 | Nassau Cnty Ny Nas 10/26 Fixed 5 | - | 0.060% | ||
| 539 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.060% | ||
| 540 | New Jersey St Eductnl Facs Aut Njsedu 09/26 Fixed 5 | - | 0.060% | ||
| 541 | New York Ny Nyc 02/30 Fixed 5 | NY NYC 5 02/01/2030 | 0.060% | ||
| 542 | New York City Transitional Fin Aut 5 11/01/2029 | - | 0.060% | ||
| 543 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.060% | ||
| 544 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036 | - | 0.060% | ||
| 545 | North Carolina Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.0% 07-01-51 | - | 0.060% | ||
| 546 | State Of North Caroli 5% 05/01/2027 | - | 0.060% | ||
| 547 | North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3 | - | 0.060% | ||
| 548 | North Miami Fl Cmnty Redev Agy Redev Revenue | - | 0.060% | ||
| 549 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.060% | ||
| 550 | Oregon St Hsg Cmnty Svcs Dep Orsmfh 05/28 Adjustable Var | - | 0.060% | ||
| 551 | Pa Edfa 5% 12/31/2028 Amt | PA PASDEV 5 12/31/20 | 0.060% | ||
| 552 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.060% | ||
| 553 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.060% | ||
| 554 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.060% | ||
| 555 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01 | WI PUBGEN 0 12/15/20 | 0.060% | ||
| 556 | South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4 | - | 0.060% | ||
| 557 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.060% | ||
| 558 | Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027 | TX TXSTRN 0 08/15/20 | 0.060% | ||
| 559 | Trimble Cnty Ky Poll Control R County Of Trimble Ky | - | 0.060% | ||
| 560 | Utah St Hsg Corp Mf Revenue Utsmfh 07/44 Adjustable Var | - | 0.060% | ||
| 561 | Village Metropolitan District (the) | - | 0.060% | ||
| 562 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | - | 0.060% | ||
| 563 | Virginia Small Business Financing Authority Series 2022 4.00%, 01/01/32 | - | 0.060% | ||
| 564 | Washington St Hlth Care Facs A Wasmed 12/36 Fixed 5 | - | 0.060% | ||
| 565 | State Of Wisconsin 5.0% 11/01/2027 | WI WIS 5 11/01/2027 | 0.060% | ||
| 566 | Tempe Az Tem 07/28 Fixed 5 | - | 0.050% | ||
| 567 | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | - | 0.050% | ||
| 568 | Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/48 Fixed 4 | - | 0.050% | ||
| 569 | Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01 | - | 0.050% | ||
| 570 | Tomball Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 | TX TBLSCD 5 02/15/20 | 0.050% | ||
| 571 | Velocity Metropolitan District 3, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 5.125 2034-12-01 | - | 0.050% | ||
| 572 | Village Community Development District 3.8 2028-05-01 | - | 0.050% | ||
| 573 | Virginia St Small Business Fing Auth Revenue 2031-01-01 | - | 0.050% | ||
| 574 | Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5 | - | 0.050% | ||
| 575 | Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var | - | 0.050% | ||
| 576 | Public Fin Auth Wi Revenue | - | 0.050% | ||
| 577 | National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15 | - | 0.050% | ||
| 578 | New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01 | - | 0.050% | ||
| 579 | New York City Transitional Fin Aut 5 11/01/2028 | - | 0.050% | ||
| 580 | New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5 | - | 0.050% | ||
| 581 | North Carolina St Med Care Com Regd N/c B/e 4.00000000 | - | 0.050% | ||
| 582 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25 | - | 0.050% | ||
| 583 | Oregon St Ors 06/28 Fixed 5 | - | 0.050% | ||
| 584 | Pennsylvania Hgr Edu Assistanc Passtd 06/31 Fixed 5 | - | 0.050% | ||
| 585 | Pennsylvania Housing Finance Agency 02/01/2030 | - | 0.050% | ||
| 586 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5 | - | 0.050% | ||
| 587 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.050% | ||
| 588 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.050% | ||
| 589 | Regional Transn Auth Ill 6% Jul 01, 2029 | IL REGTRN 6 07/01/20 | 0.050% | ||
| 590 | Rockdale Cnty Ga Dev Auth | - | 0.050% | ||
| 591 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.050% | ||
| 592 | San Francisco Ca City Cnty Ar Sfoapt 05/31 Fixed 5 | - | 0.050% | ||
| 593 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.050% | ||
| 594 | South Dakota St Hsg Dev Auth | - | 0.050% | ||
| 595 | Sthrn Ca Public Pwr Auth Reven Stnpwr 07/31 Fixed 5 | - | 0.050% | ||
| 596 | Stadium Trace Village Improvement District/The | - | 0.050% | ||
| 597 | Dist Of Columbia Dis 06/28 Fixed 5 5 | - | 0.050% | ||
| 598 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.050% | ||
| 599 | E Hempfield Twp Pa Indl Dev Au Ehmdev 12/28 Fixed 5 5 1900-01-00 | - | 0.050% | ||
| 600 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.050% | ||
| 601 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.050% | ||
| 602 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15 | IL ILSGEN 5 02/15/20 | 0.050% | ||
| 603 | Kentucky St Hgr Edu Student Lo Kysstd 06/33 Fixed 5 | - | 0.050% | ||
| 604 | Klein Tx Indep Sch Dist Klnscd 08/28 Fixed 3 | - | 0.050% | ||
| 605 | Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043 | - | 0.050% | ||
| 606 | Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5 | - | 0.050% | ||
| 607 | Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000 | - | 0.050% | ||
| 608 | Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25 | MI MISHSG 4.25 06/01 | 0.050% | ||
| 609 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var | - | 0.050% | ||
| 610 | Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5 | - | 0.050% | ||
| 611 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029 | - | 0.050% | ||
| 612 | Austin Tx Spl Tax Revenue Austin A Rev | - | 0.050% | ||
| 613 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.050% | ||
| 614 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.050% | ||
| 615 | Buckeye Tobacco-A-2 | - | 0.050% | ||
| 616 | Bucks Cnty Pa Indl Dev Auth Bucdev 10/27 Fixed 5 | - | 0.050% | ||
| 617 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.050% | ||
| 618 | Ca Muni Fin Auth-B 5 30/06/2032 | - | 0.050% | ||
| 619 | California Pollution Control Financing Authority, Series 2023 3.70000135 2043-07-01 | CA CASPOL 07/01/2043 | 0.050% | ||
| 620 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.050% | ||
| 621 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.050% | ||
| 622 | Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var | - | 0.050% | ||
| 623 | Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01 | - | 0.040% | ||
| 624 | Alvord Unified School District Agm 0.0% 08-01-36 | CA ALVSCD 0 08/01/20 | 0.040% | ||
| 625 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5 | - | 0.040% | ||
| 626 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.040% | ||
| 627 | Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028 | FL BREMFH 02/01/2028 | 0.040% | ||
| 628 | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc. Pr | - | 0.040% | ||
| 629 | Chattanooga Tn Hl V/R 12/01/29 | - | 0.040% | ||
| 630 | Chula Vista Ca Redev Agy Succe Chudev 10/28 Fixed 5 5 1900-01-00 | - | 0.040% | ||
| 631 | Corpus Christi Tx Isd Psf 5.0% 08-15-27 | - | 0.040% | ||
| 632 | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | - | 0.040% | ||
| 633 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01 | GA DOUMFH 10/01/2028 | 0.040% | ||
| 634 | Florida Housing Fin Adj 12/1/2044 | - | 0.040% | ||
| 635 | Glendale Az Indl Dev Auth Gledev 05/28 Fixed 5 | - | 0.040% | ||
| 636 | Humble Tx Isd Psf 5.0% 02-15-28 | - | 0.040% | ||
| 637 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6 | - | 0.040% | ||
| 638 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | - | 0.040% | ||
| 639 | Inglewood Calif Uni Sch Dist 5% Aug 01, 2029 | - | 0.040% | ||
| 640 | Iowa Finance Authority | - | 0.040% | ||
| 641 | Iowa St Student Loan Liquidity Iasstd 12/27 Fixed 5 4.5 1900-01-00 | - | 0.040% | ||
| 642 | City of Irvine Ca | - | 0.040% | ||
| 643 | Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0 | TX LDRSCD 0 08/15/20 | 0.040% | ||
| 644 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.040% | ||
| 645 | La Hsg Corp-B 3.2 2029-08-01 | - | 0.040% | ||
| 646 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.040% | ||
| 647 | Manteca Ca Unif Sch Dist Manscd 08/31 Zerocpnoid 0 | - | 0.040% | ||
| 648 | State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01 | - | 0.040% | ||
| 649 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2033 | - | 0.040% | ||
| 650 | Met Govt Nashville Davidson Methsg 10/46 Adjustable Var | TN METHSG 10/01/2046 | 0.040% | ||
| 651 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.040% | ||
| 652 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var | - | 0.040% | ||
| 653 | Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48 | - | 0.040% | ||
| 654 | Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3.5 | - | 0.040% | ||
| 655 | Mobile Al Indl Dev Brd Poll Co Regd V/r B/e 2.90000000 | AL MOBPOL 07/15/2034 | 0.040% | ||
| 656 | Montana St Brd Of Hsg Mtshsg 12/45 Fixed 4.25 | - | 0.040% | ||
| 657 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.040% | ||
| 658 | New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5 | - | 0.040% | ||
| 659 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.040% | ||
| 660 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.040% | ||
| 661 | Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 | - | 0.040% | ||
| 662 | Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5 | - | 0.040% | ||
| 663 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.040% | ||
| 664 | Paducah Ky Elec Plant Brd Rev 5 10/01/2028 | - | 0.040% | ||
| 665 | Paducah Ky Elec Plant Brd Reve Padpwr 10/29 Fixed 5 | - | 0.040% | ||
| 666 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 667 | San Antonio Tex Sys Ref Bds 2019 | - | 0.040% | ||
| 668 | South Dakota St 6.25% 05/01/55 | SD SDSHSG 6.25 05/01 | 0.040% | ||
| 669 | Spring Independent School District (Texas) | - | 0.040% | ||
| 670 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.040% | ||
| 671 | Two Lakes Cdd Fl Spl Assmnt 5 05/01/2030 | - | 0.040% | ||
| 672 | Utah Hsg Corp -G 6.25% 2055-07-01 | - | 0.040% | ||
| 673 | Utah St Telecommun 5% 06/01/27 | - | 0.040% | ||
| 674 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.040% | ||
| 675 | Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | - | 0.040% | ||
| 676 | Warren Cnty Oh Hlth Care Facs Revenue | - | 0.040% | ||
| 677 | Warren Cnty Oh Hlth Care Facs Warmed 07/30 Fixed 5 | - | 0.040% | ||
| 678 | Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5 | - | 0.040% | ||
| 679 | W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029 | - | 0.040% | ||
| 680 | Wv Econ Dev Auth Frn 4/36 | - | 0.040% | ||
| 681 | Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01 | - | 0.040% | ||
| 682 | Thompson Crossing Metropolitan District No 4 3.5% 12-01-29 3.5 2029-12-01 | - | 0.030% | ||
| 683 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.030% | ||
| 684 | Virginia St Small 5% 01/01/27 | - | 0.030% | ||
| 685 | Wisconsin St Hsg Econ Dev Au Wismfh 08/30 Adjustable Var | - | 0.030% | ||
| 686 | Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029 | - | 0.030% | ||
| 687 | National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5 | NH NFADEV 5 06/01/20 | 0.030% | ||
| 688 | Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 4.0% 09-01-48 4 2048-09-01 | - | 0.030% | ||
| 689 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000 | - | 0.030% | ||
| 690 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5 | - | 0.030% | ||
| 691 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.030% | ||
| 692 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.030% | ||
| 693 | New York City Ny Transitional Nycgen 02/28 Fixed 5 | - | 0.030% | ||
| 694 | New York City Transitional Finance Authority 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 695 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.030% | ||
| 696 | New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5 | - | 0.030% | ||
| 697 | North Carolina Housing Finance Agency Homeownership Revenue | - | 0.030% | ||
| 698 | North Carolina St Hsg Fin Agy Homeownership Revenue 2.05 01-01-2028 | - | 0.030% | ||
| 699 | Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 10/29 Adjustable Var | - | 0.030% | ||
| 700 | Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01 | - | 0.030% | ||
| 701 | Polk Cnty Fl Hsg Fin Auth Mf Hsg Rev Variable Rate, Due 07/01/2043 | - | 0.030% | ||
| 702 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.030% | ||
| 703 | Puerto Rico Indl T 5 7/29 | - | 0.030% | ||
| 704 | Rhode Island St Student Ln 4.125 12/01/2041 | - | 0.030% | ||
| 705 | Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.030% | ||
| 706 | Sawyers Landing Community Development District 2031-05-01 | - | 0.030% | ||
| 707 | El Paso Tx Indep Sch Dist Elpscd 08/48 Fixed 4 | TX ELPSCD 4 08/15/20 | 0.030% | ||
| 708 | Farmville Va Industrial Development Authority Revenue (longwood University Student Project) | - | 0.030% | ||
| 709 | Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00 | GA FAYDEV 5 10/01/20 | 0.030% | ||
| 710 | Fontana Ca Spl Tax Fongen 09/28 Fixed 5 4.2 1900-01-00 | - | 0.030% | ||
| 711 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.030% | ||
| 712 | Iowa Finance Authority 4 2047-07-01 | - | 0.030% | ||
| 713 | Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000 | - | 0.030% | ||
| 714 | Knoxville'S Community Dev 2.7 06/01/2029 | - | 0.030% | ||
| 715 | City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 716 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.030% | ||
| 717 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.030% | ||
| 718 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.030% | ||
| 719 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.030% | ||
| 720 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033 | - | 0.030% | ||
| 721 | Maricopa County Union High School District No 210-Phoenix 5 07/01/2029 | AZ MARSCD 5 07/01/20 | 0.030% | ||
| 722 | Mesquite Tx Indep Sch Dist Messcd 08/26 Fixed 5 | TX MESSCD 5 08/15/20 | 0.030% | ||
| 723 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2030 | - | 0.030% | ||
| 724 | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 725 | Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041 | - | 0.030% | ||
| 726 | Michigan St Hsg Dev Auth Sf Mt Mishsg 06/48 Fixed 3.5 | - | 0.030% | ||
| 727 | Mida Mountain Vlg 4% 08/01/27 | - | 0.030% | ||
| 728 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.030% | ||
| 729 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.030% | ||
| 730 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5 | - | 0.030% | ||
| 731 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var | - | 0.030% | ||
| 732 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.030% | ||
| 733 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.030% | ||
| 734 | California St Eductnl Facs Auth Revenue 5.25 10-01-2030 | - | 0.030% | ||
| 735 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5 | - | 0.030% | ||
| 736 | Clark Cnty Nv Sch Dist Clascd 06/31 Fixed 5 | - | 0.030% | ||
| 737 | Collin Cnty Tx 4%, Due 02/15/2027 | - | 0.030% | ||
| 738 | Colorado Health Facilities Authority 5.00% 05/15/2027 | - | 0.030% | ||
| 739 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25 | - | 0.030% | ||
| 740 | Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033 | - | 0.030% | ||
| 741 | Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040 | - | 0.030% | ||
| 742 | Crowley Tx Indep Sch Dist 5 08/01/2029 | - | 0.030% | ||
| 743 | Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028 | TX DALMFH 10/01/2028 | 0.030% | ||
| 744 | Abag Ca Fin Auth For Nonprofit Afagen 09/27 Fixed 5 | - | 0.020% | ||
| 745 | Alaska Municipal Bond Bank | - | 0.020% | ||
| 746 | Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01 | GA ATLMFH 02/01/2029 | 0.020% | ||
| 747 | 8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28 | TX AUSFAC 09/01/2028 | 0.020% | ||
| 748 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.020% | ||
| 749 | California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var | - | 0.020% | ||
| 750 | California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030 | - | 0.020% | ||
| 751 | California St Enterprise Dev A Casdev 07/33 Fixed 5 | - | 0.020% | ||
| 752 | Chicago Board Of Education, Series C 12/01/2027 | - | 0.020% | ||
| 753 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.020% | ||
| 754 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.020% | ||
| 755 | Columbus Ga Hsg Auth 3.3 2028-11-01 | - | 0.020% | ||
| 756 | RB (Ascension Health) Series 2025D2 2.400000% | - | 0.020% | ||
| 757 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31 | TX DNNDEV 4.25 12/31 | 0.020% | ||
| 758 | Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5 | - | 0.020% | ||
| 759 | District Of Columbia Housing Finance Agency | - | 0.020% | ||
| 760 | Fairfield Ca Cmnty Facs Dist Spl Tax 5 09/01/2032 | - | 0.020% | ||
| 761 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.020% | ||
| 762 | Florida Housing Finance Corp 3.15 2028-12-01 3.15 2028-12-01 | - | 0.020% | ||
| 763 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | - | 0.020% | ||
| 764 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.020% | ||
| 765 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.020% | ||
| 766 | Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4 | - | 0.020% | ||
| 767 | Goose Cre 5.% 02/15/28 | - | 0.020% | ||
| 768 | Territory Of Guam Series 2025-G 5.00%, 01/01/32 | - | 0.020% | ||
| 769 | Harbor Bay Fl Cdd Capital Impt Revenue 3.3 05/01/2029 | - | 0.020% | ||
| 770 | Harbor Bay Community Development District | - | 0.020% | ||
| 771 | Harbor Point Ct Infrastructure Improvement District Revenue (harbor Point Project) | - | 0.020% | ||
| 772 | Homerville Ga Hsg Auth Mf Hsg Revenue | - | 0.020% | ||
| 773 | Illinois Housing D Adj 8/1/2029 | - | 0.020% | ||
| 774 | Illinois Hsg Var 04/29 | - | 0.020% | ||
| 775 | Illinois St Fin Auth Revenue Ilsgen 07/28 Fixed 5 | - | 0.020% | ||
| 776 | Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5 | - | 0.020% | ||
| 777 | Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5 | - | 0.020% | ||
| 778 | Iowa St Student Loan Liquidity Iasstd 12/30 Fixed 5 5 1900-01-00 | - | 0.020% | ||
| 779 | Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00 | - | 0.020% | ||
| 780 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.020% | ||
| 781 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01 | - | 0.020% | ||
| 782 | Las Vegas Nev Convention & Vis 5% Jul 01, 2027 | - | 0.020% | ||
| 783 | Las Vegas Nv Spl Assmnt Dist Lsvgen 06/28 Fixed 5 | - | 0.020% | ||
| 784 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/27 Fixed 4.5 | - | 0.020% | ||
| 785 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/30 Fixed 4.5 | - | 0.020% | ||
| 786 | Port Of Los Angeles 5 2027-08-01 | - | 0.020% | ||
| 787 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.020% | ||
| 788 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | AZ MARDEV 5 01/01/20 | 0.020% | ||
| 789 | Massachusetts Educational Financing Authority 4.25% 07/01/2032 | - | 0.020% | ||
| 790 | Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056 | - | 0.020% | ||
| 791 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.020% | ||
| 792 | Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01 | - | 0.020% | ||
| 793 | Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055 | - | 0.020% | ||
| 794 | Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028 | MT MTSHSG 09/01/2028 | 0.020% | ||
| 795 | 61212Vbb Montana Board Of Housing | - | 0.020% | ||
| 796 | Muni Elec Auth Of Ga Melpwr 07/27 Fixed 5 | - | 0.020% | ||
| 797 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.020% | ||
| 798 | New Hampshire Business Finance Authority, Series 2025 12/01/2031 | - | 0.020% | ||
| 799 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.020% | ||
| 800 | Nfa Uh Spv Llc 5.625% 12-15-33 | - | 0.020% | ||
| 801 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027 | - | 0.020% | ||
| 802 | New Hampshire Health And Education Facilities Authority Act,5,2026-10-01 | - | 0.020% | ||
| 803 | New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 804 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a | - | 0.020% | ||
| 805 | New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000 | - | 0.020% | ||
| 806 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.020% | ||
| 807 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.020% | ||
| 808 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.020% | ||
| 809 | North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000 | - | 0.020% | ||
| 810 | North Carolina Medical Care Commission | - | 0.020% | ||
| 811 | North Dakota Housing Finance Agency 4.0% 01-01-50 4 2050-01-01 | - | 0.020% | ||
| 812 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.020% | ||
| 813 | Manatee Cnty Fla 4.1 05/01/2031 | - | 0.020% | ||
| 814 | Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var | - | 0.020% | ||
| 815 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.020% | ||
| 816 | Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000 | - | 0.020% | ||
| 817 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 818 | CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 1.500% Jan 27, 2031 | - | 0.020% | ||
| 819 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.020% | ||
| 820 | Palomar Hlth Ca Revenue Pmrmed 11/30 Fixed 5 | - | 0.020% | ||
| 821 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.020% | ||
| 822 | Industrial Development Authority Of The City Of Phoenix Arizona/The | - | 0.020% | ||
| 823 | County of Prince George's MD 5 07/15/2029 | MD PRI 5 07/15/2029 | 0.020% | ||
| 824 | Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75 | - | 0.020% | ||
| 825 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.020% | ||
| 826 | Puerto Rico Elec Pwr Auth Pwr Regd N/C Oid B/E 0.00000000 | - | 0.020% | ||
| 827 | Reno Nv Spl Assmnt Rengen 06/27 Fixed 5 4.22 1900-01-00 | - | 0.020% | ||
| 828 | Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054 | - | 0.020% | ||
| 829 | Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125 | - | 0.020% | ||
| 830 | Richland County, South Carolina, Special Assessment Revenue Bonds, Village At Sandhill Improvement District, Refunding Series 2021 | - | 0.020% | ||
| 831 | Sacramento City Unified School District 5 2028-08-01 | - | 0.020% | ||
| 832 | Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4 | - | 0.020% | ||
| 833 | Sacramento Ca Spl Tax 5 09/01/2029 | - | 0.020% | ||
| 834 | Santa Ana Ca Unified School District Go | - | 0.020% | ||
| 835 | Six Mile Creek Fl Cdd Capital Sixdev 05/31 Fixed 3.1 3.1 | - | 0.020% | ||
| 836 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029 | - | 0.020% | ||
| 837 | Tomball Business Impt Dist No Tbldev 11/31 Fixed 4 4 1900-01-00 | - | 0.020% | ||
| 838 | Tomball Business Impt Dist No 1 Tx 4 11/15/2032 | - | 0.020% | ||
| 839 | Utah Housing Corp., Series 2024 I 6.25 07/01/2055 | UT UTSSFH 6.25 07/01 | 0.020% | ||
| 840 | Futures Goldman Coc | - | 0.020% | ||
| 841 | Warren Cnty Oh Hlth Care Facs Warmed 07/29 Fixed 5 | - | 0.020% | ||
| 842 | Washington St Hsg Fin Commission Nonprofit Hsg Revenue | - | 0.020% | ||
| 843 | West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028 | - | 0.020% | ||
| 844 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.020% | ||
| 845 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.010% | ||
| 846 | City of Vernon CA Electric System RevenueVERNON-A - REV 5 2026-10-01 | - | 0.010% | ||
| 847 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.010% | ||
| 848 | Virginia St Small Business Fin Vasdev 01/29 Fixed 4 | - | 0.010% | ||
| 849 | Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var | - | 0.010% | ||
| 850 | W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4 | - | 0.010% | ||
| 851 | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007 | - | 0.010% | ||
| 852 | Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28 | - | 0.010% | ||
| 853 | Ne Ifa Sfh 4% 9/1/2049@ | - | 0.010% | ||
| 854 | Nv Mhsg 5% Mt 07/01/2028 | NV NEVHSG 07/01/2028 | 0.010% | ||
| 855 | New Caney Independent School District 4 2050-02-15 | - | 0.010% | ||
| 856 | New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5 | - | 0.010% | ||
| 857 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.010% | ||
| 858 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.010% | ||
| 859 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.010% | ||
| 860 | North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055 | ND NDSMFH 6 07/01/20 | 0.010% | ||
| 861 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5 | - | 0.010% | ||
| 862 | State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028 | - | 0.010% | ||
| 863 | Orange Cnty Ca Cmnty Facs Dist 5 08-15-2027 | - | 0.010% | ||
| 864 | Orange Cnty Ca Cmnty Facs Dist 5% 08/15/2028 | - | 0.010% | ||
| 865 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var | - | 0.010% | ||
| 866 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.010% | ||
| 867 | Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000 | - | 0.010% | ||
| 868 | Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045 | - | 0.010% | ||
| 869 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000 | - | 0.010% | ||
| 870 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.010% | ||
| 871 | Pompano Beach Fl Revenue Pomgen 09/28 Fixed Oid 3.125 3.125 1900-01-00 | - | 0.010% | ||
| 872 | Pompano Beach Fl Revenue 3.25% 09/01/2030 | - | 0.010% | ||
| 873 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 874 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.010% | ||
| 875 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.010% | ||
| 876 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.010% | ||
| 877 | Puerto Rico Electric Power Authority 5.25 2035-07-01 | - | 0.010% | ||
| 878 | Puerto Rico Ele 5.75% 07/01/36 | - | 0.010% | ||
| 879 | Puerto Rico Electric Power Authority 4.75% 07-01-27 | - | 0.010% | ||
| 880 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125 | - | 0.010% | ||
| 881 | Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00 | - | 0.010% | ||
| 882 | Sacramento City Unified School District/CASACRAMENTO CITY SD 5 2028-07-01 | - | 0.010% | ||
| 883 | Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4 | - | 0.010% | ||
| 884 | Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4 | - | 0.010% | ||
| 885 | Sacramento Ca Spl Tax Sacgen 09/27 Fixed 5 | - | 0.010% | ||
| 886 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.010% | ||
| 887 | Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var | MO STLMFH 04/01/2046 | 0.010% | ||
| 888 | South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var | - | 0.010% | ||
| 889 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.010% | ||
| 890 | Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031 | - | 0.010% | ||
| 891 | DOWNTOWN 5% 07/35 | - | 0.010% | ||
| 892 | E Hempfield Twp Pa Indl Dev Au Ehmdev 12/30 Fixed 5 | - | 0.010% | ||
| 893 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.010% | ||
| 894 | Territory Of Guam Series 2025-G 5.00%, 01/01/33 | - | 0.010% | ||
| 895 | City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 896 | Fx.rt. Muni Bond 5 03/01/2037 | - | 0.010% | ||
| 897 | Advocate Aurora Health Obligated Group 5.0% 05-01-27 | - | 0.010% | ||
| 898 | Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5 | - | 0.010% | ||
| 899 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.010% | ||
| 900 | Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4 | - | 0.010% | ||
| 901 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4.3 05/01/2027 | - | 0.010% | ||
| 902 | Lakewood Ranch Stewardship District | - | 0.010% | ||
| 903 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/27 Fixed 4.75 | - | 0.010% | ||
| 904 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031 | - | 0.010% | ||
| 905 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/27 Fixed 5 | - | 0.010% | ||
| 906 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/28 Fixed 5 | - | 0.010% | ||
| 907 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/30 Fixed 5 | - | 0.010% | ||
| 908 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var | - | 0.010% | ||
| 909 | Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var | - | 0.010% | ||
| 910 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.010% | ||
| 911 | Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var | - | 0.010% | ||
| 912 | Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue | - | 0.010% | ||
| 913 | Michigan St Trunk Line 5% Nov 15, 2027 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 914 | Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027 | AL MDIGEN 3.88 11/01 | 0.010% | ||
| 915 | Mn St Off Hi Ed 2.65% 11/1/2038 | - | 0.010% | ||
| 916 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.010% | ||
| 917 | Akron Bath Copley Ohio Jt Twp Hosp Dist | - | 0.010% | ||
| 918 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.010% | ||
| 919 | Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var | - | 0.010% | ||
| 920 | Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031 | - | 0.010% | ||
| 921 | Baltimore Md Special Obligation Revenue (Harbor Point Project) | MD BALGEN 2.95 06/01 | 0.010% | ||
| 922 | Baltimore Md Special Obligation Revenue (Harbor Point Project) | MD BALGEN 3.05 06/01 | 0.010% | ||
| 923 | Baltimore Md Special Obligation Revenue (Harbor Point Project) | MD BALGEN 3.15 06/01 | 0.010% | ||
| 924 | Bexar Mgmt & Dev Corp Tex Mult 2.65% Mar 01, 2028 2.65 2028-03-01 | - | 0.010% | ||
| 925 | Buda Tex Spl Assmt Rev 5% Sep 01, 2033 | - | 0.010% | ||
| 926 | City Of Buda Tx | - | 0.010% | ||
| 927 | California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var | - | 0.010% | ||
| 928 | California St Muni Fin Auth Re Casfin 10/31 Fixed 4 | - | 0.010% | ||
| 929 | California St Muni 5% 11/01/27 | - | 0.010% | ||
| 930 | California Municipal Finance Authority 2030-11-15 | - | 0.010% | ||
| 931 | California St Muni Fin Auth Spl Tax Revenue 4.5% 09/01/2034 | - | 0.010% | ||
| 932 | California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028 | - | 0.010% | ||
| 933 | Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 934 | Chicago Il Brd Of Edu | - | 0.010% | ||
| 935 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.010% | ||
| 936 | Ct Hgr Edu Loa 4.25 11/43 | - | 0.010% | ||
| 937 | Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0 | - | 0.010% | ||
| 938 | Denton Co-Ref 5% 07/15/28 | - | 0.010% | ||
| 939 | County Of Denton, Series 2024 A 4.625 12/31/2031 | - | 0.010% | ||
| 940 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 941 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 942 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 943 | Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33 | - | 0.000% | ||
| 944 | Chesla 2019 4.25% 11/15/2043 @ | - | 0.000% | ||
| 945 | Lee County Industrial Developm Leemed 11/28 Fixed 4 | - | 0.000% | ||
| 946 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 947 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.000% | ||
| 948 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b | NJ NJSHGR 3.25 12/01 | 0.000% | ||
| 949 | State Of North Carolina 5% 05/01/2027 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 950 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 951 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.00000000 | - | 0.000% | ||
| 952 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 953 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 954 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.000% | ||
| 955 | Sacramento Ca Spl Tax Sacgen 09/26 Fixed 5 | - | 0.000% | ||
| 956 | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | - | 0.000% | ||
| 957 | Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 | - | 0.000% | ||
| 958 | us dollar001/00/1900 | - | -0.190% | ||
| 959 | Net Other Assets | - | -1.340% |