CGSM ETF top 10 holdings are 9.3% of the fund as of Jul 27, 2026
Capital Group Short Duration Municipal Income ETF
CGSM holds 9.3% of its assets in its 10 largest positions as of Jul 27, 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 | 1.15% | 1.1% | 17,000,000 | $17.82M | - | - |
| 2 | — | Maryland (State Of) 56/01/2030 | 1.04% | 2.2% | 15,000,000 | $16.20M | - | - |
| 3 | — | Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 | 1.03% | 3.2% | 15,000,000 | $15.94M | - | - |
| 4 | Debt | Georgia St | 1.02% | 4.2% | 15,000,000 | $15.81M | - | - |
| 5 | Debt | Var.rt.muni Note Nt | 1.01% | 5.3% | 15,675,000 | $15.68M | - | - |
| 6 | — | Mississippi Business Finance Corp. 3.65% 2043-06-01 | 0.99% | 6.2% | 15,375,000 | $15.38M | - | - |
| 7 | Debt | Triborough Bridge & Tunnel Authority | 0.85% | 7.1% | 12,730,000 | $13.17M | - | - |
| 8 | — | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | 0.75% | 7.8% | 11,605,000 | $11.61M | - | - |
| 9 | — | University Calif Revs 2.01 2.01 | 0.74% | 8.6% | 10,675,000 | $11.54M | - | - |
| 10 | — | Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities · Multi-Utilities | 0.72% | 9.3% | 11,200,000 | $11.20M | Utilities | Multi-Utilities |
| 11 | — | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services | 0.65% | 10.0% | 10,050,000 | $10.07M | Financials | Diversified Financial Services |
| 12 | — | Maryland Health and Higher Educational Facilities Authority 2.450000% | 0.64% | 10.6% | 9,965,000 | $9.96M | - | - |
| 13 | — | Virginia College Building Authority,5,2032-02-01 | 0.64% | 11.2% | 9,000,000 | $9.88M | - | - |
| 14 | — | Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var | 0.62% | 11.9% | 9,500,000 | $9.67M | - | - |
| 15 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.61% | 12.5% | 8,945,000 | $9.43M | Financials | Diversified Financial Services |
| 16 | — | Black Belt Energy Gas Dist 56/01/2031 | 0.59% | 13.1% | 8,800,000 | $9.19M | - | - |
| 17 | — | Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25 | 0.58% | 13.6% | 8,070,000 | $8.96M | - | - |
| 18 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.57% | 14.2% | 12,209,227 | $8.78M | Financials | Diversified Financial Services |
| 19 | — | University Mich Univ Revs 2.35% Apr 01, 2042Consumer Disc. · Diversified Consumer Services | 0.56% | 14.8% | 8,700,000 | $8.70M | Consumer Disc. | Diversified Consumer Services |
| 20 | — | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | 0.54% | 15.3% | 8,300,000 | $8.30M | - | - |
| 21 | — | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | 0.53% | 15.8% | 7,300,000 | $8.21M | - | - |
| 22 | — | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | 0.52% | 16.4% | 7,500,000 | $8.13M | - | - |
| 23 | — | Arlington Cnty Va Arl 10/26 Fixed 5 | 0.52% | 16.9% | 8,040,000 | $8.08M | - | - |
| 24 | — | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | 0.47% | 17.3% | 7,000,000 | $7.30M | - | - |
| 25 | — | Hawaii St Highway Revenue Histrn 01/30 Fixed 5 | 0.47% | 17.8% | 6,730,000 | $7.22M | - | - |
| 26 | — | New York N Y City Transitional 2.75% Nov 01, 2054 | 0.46% | 18.3% | 7,100,000 | $7.10M | - | - |
| 27 | Debt | Montgomery County Md Revenue (che Trinity Health Credit Group) Put | 0.45% | 18.7% | 7,000,000 | $7.00M | - | - |
| 28 | — | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4Financials · Diversified Financial Services | 0.45% | 19.2% | 6,850,000 | $6.91M | Financials | Diversified Financial Services |
| 29 | — | California Infrastructure & Economic Development Bank 3.500000% | 0.45% | 19.6% | 7,000,000 | $7.00M | - | - |
| 30 | — | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | 0.43% | 20.0% | 5,885,000 | $6.70M | - | - |
| 31 | — | Pa Edfa Sw Sifma+40 Mt | 0.43% | 20.5% | 6,635,000 | $6.63M | - | - |
| 32 | — | Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var | 0.43% | 20.9% | 6,700,000 | $6.66M | - | - |
| 33 | — | City of Valdez Ak 1.180% | 0.43% | 21.3% | 6,675,000 | $6.67M | - | - |
| 34 | — | Wa Hlth Care Facs 5 10/30 | 0.43% | 21.8% | 6,315,000 | $6.73M | - | - |
| 35 | — | Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5 | 0.42% | 22.2% | 6,000,000 | $6.46M | - | - |
| 36 | — | California Var 02/52Financials · Diversified Financial Services | 0.41% | 22.6% | 6,395,000 | $6.40M | Financials | Diversified Financial Services |
| 37 | — | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | 0.41% | 23.0% | 5,800,000 | $6.34M | - | - |
| 38 | — | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | 0.40% | 23.4% | 6,085,000 | $6.28M | - | - |
| 39 | — | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | 0.39% | 23.8% | 6,000,000 | $5.97M | - | - |
| 40 | — | City Of New York NyFinancials · Diversified Financial Services | 0.38% | 24.2% | 5,900,000 | $5.90M | Financials | Diversified Financial Services |
| 41 | Debt | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B | 0.37% | 24.5% | 5,810,000 | $5.81M | - | - |
| 42 | — | Florida Housing Fi Adj 1/1/2044 2044-01-01 | 0.37% | 24.9% | 5,740,000 | $5.73M | - | - |
| 43 | — | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | 0.37% | 25.3% | 5,780,000 | $5.68M | - | - |
| 44 | — | Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5 | 0.36% | 25.6% | 5,305,000 | $5.52M | - | - |
| 45 | — | Kentucky State Property and Buildi 53/01/2028 | 0.35% | 26.0% | 5,215,000 | $5.40M | - | - |
| 46 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.35% | 26.4% | 5,490,000 | $5.49M | Utilities | Gas Utilities |
| 47 | — | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | 0.34% | 26.7% | 4,910,000 | $5.30M | - | - |
| 48 | Debt | King Cnty Wash Sch Dist No 411 Iss | 0.33% | 27.0% | 5,000,000 | $5.19M | - | - |
| 49 | — | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | 0.33% | 27.3% | 4,900,000 | $5.08M | - | - |
| 50 | — | Williamson Cnty Tx Wil 02/27 Fixed 5 | 0.33% | 27.7% | 5,070,000 | $5.14M | - | - |
| More holdings · Pro | ||||||||
CGSM ETF All Holdings
CGSM holdings total 2062 positions. The top 10 holdings account for 9.3% 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 9.3% of total assets. The largest sector exposure is Financials at 15.0%.
CGSM sectors provide a detailed breakdown. CGSM overlap shows how holdings compare to other funds in your portfolio.
CGSM ETF Holdings
955 of 2062 holdings
- 1
New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
Other1.15% - 2
Maryland (State Of) 56/01/2030
Other1.04% - 3
Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
Other1.03% - 4
Georgia St 4 12/01/2031
Other1.02% - 5
Var.rt.muni Note Nt 0% 05/01/2048
Other1.01% - 6
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other0.99% - 7
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other0.85% - 8
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other0.75% - 9
University Calif Revs 2.01 2.01
Other0.74% - 10
Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050
NY MTATRN 11/15/2050Utilities0.72% - 11
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials0.65% - 12
Maryland Health And Higher Educational Facilities Authority 2.450000%
Other0.64% - 13
Virginia College Building Authority,5,2032-02-01
Other0.64% - 14
Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var
Other0.62% - 15
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.61% - 16
Black Belt Energy Gas Dist 56/01/2031
Other0.59% - 17
Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25
Other0.58% - 18
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.57% - 19
University Mich Univ Revs 2.35% Apr 01, 2042
MI UNVHGR 04/01/2042Consumer Discretionary0.56% - 20
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other0.54% - 21
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other0.53% - 22
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other0.52% - 23
Arlington Cnty Va Arl 10/26 Fixed 5
Other0.52% - 24
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other0.47% - 25
Hawaii St Highway Revenue Histrn 01/30 Fixed 5
Other0.47% - 26
New York N Y City Transitional 2.75% Nov 01, 2054
Other0.46% - 27
Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041
Other0.45% - 28
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials0.45% - 29
California Infrastructure & Economic Development Bank 3.500000%
Other0.45% - 30
Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5
Other0.43% - 31
Pa Edfa Sw Sifma+40 Mt
Other0.43% - 32
Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var
Other0.43% - 33
City of Valdez Ak 1.180%
Other0.43% - 34
Wa Hlth Care Facs 5 10/30
Other0.43% - 35
Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5
Other0.42% - 36
California Var 02/52
CA CCEDEV 02/01/2052Financials0.41% - 37
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other0.41% - 38
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other0.40% - 39
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.39% - 40
City Of New York Ny
NY NYC 04/01/2042Financials0.38% - 41
Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049
Other0.37% - 42
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other0.37% - 43
Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var
Other0.37% - 44
Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5
Other0.36% - 45
Kentucky State Property And Buildi 53/01/2028
Other0.35% - 46
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.35% - 47
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other0.34% - 48
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029
Other0.33% - 49
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.33% - 50
Williamson Cnty Tx Wil 02/27 Fixed 5
Other0.33% - 51
Texas Go Vrdo 0% 06/01/2050
Other0.32% - 52
State Of Washington 5 2039-08-01
WA WAS 5 08/01/2039Financials0.32% - 53
North Carolina Medical Care Commission 5 06/01/2027
Other0.32% - 54
Maryland Health And Higher Educational 2.25% 02/06/2026 2.25 2026-02-06
Other0.32% - 55
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.32% - 56
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.32% - 57
California St Public Wks Brd L Casfac 09/32 Fixed 5 5
Other0.31% - 58
Massachusetts Development Finance Agency 5 2028-02-15
Other0.31% - 59
Harris County Health Facilities Development Corp
Other0.30% - 60
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other0.30% - 61
Puerto Rico Cmwlth
Other0.30% - 62
New York City Ny Transitionalfin Auth 3.65% 2045-02-01
Other0.29% - 63
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other0.29% - 64
Illinois St Ils 09/32 Fixed 5.25
Other0.28% - 65
New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01
Other0.28% - 66
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.28% - 67
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.27% - 68
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other0.27% - 69
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other0.27% - 70
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.27% - 71
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.27% - 72
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.26% - 73
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other0.26% - 74
Pennsylvania Economic Dev Fing 3.6% Jan 02, 2026
Other0.26% - 75
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.26% - 76
Argyle Tx Indep Sch Dist Argscd 08/34 Fixed 5
Other0.26% - 77
Arizona St Indl Dev Auth Mf Hs Azsmfh 11/58 Adjustable Var
Other0.26% - 78
California Mun Fin Auth Solid Waste Disp Rev
CA CASPOL 07/01/2041Financials0.26% - 79
Virginia St Cmwlth Transprtn B Vastrn 05/33 Fixed 5 5
Other0.26% - 80
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other0.26% - 81
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.25% - 82
Rhode Island Department Of Transpo 56/15/2027
Other0.25% - 83
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other0.24% - 84
Ohio St Hosp Rev 5% 01/32
Other0.23% - 85
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other0.23% - 86
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other0.23% - 87
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.23% - 88
California St Cas 08/30 Fixed 5
Other0.23% - 89
Colorado Health Facs Auth Rev 1.67% Aug 17, 2026
CO COSMED 05/15/2061Health Care0.23% - 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
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other0.22% - 94
Nevada St Hsg Div Nevhsg 06/29 Adjustable Var
Other0.22% - 95
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.22% - 96
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials0.22% - 97
State Of Ohio 5 01/01/2029
Other0.22% - 98
University Tex Univ Revs 58/15/2028
Other0.22% - 99
Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5
Other0.21% - 100
Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5
Other0.21% - 101
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.21% - 102
Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var
Other0.21% - 103
Minnesota St Mns 08/28 Fixed 5 5
Other0.21% - 104
Arlington Cnty Va Arl 10/27 Fixed 5
Other0.21% - 105
New York Transportation Development Corp.
Other0.21% - 106
State Of North Carolina 5 06/01/2029
Other0.21% - 107
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other0.21% - 108
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.21% - 109
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other0.21% - 110
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.20% - 111
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.20% - 112
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.20% - 113
South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25
Other0.20% - 114
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.20% - 115
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.20% - 116
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
Other0.20% - 117
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.20% - 118
Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
Other0.20% - 119
Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.20% - 120
Washington St Was 08/29 Fixed 5
Other0.20% - 121
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.20% - 122
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.20% - 123
Colorado Health Facilities Authority 5 2032-09-01
Other0.20% - 124
Alvarado Tx Indep Sch Dist 4 2052-02-15
Other0.19% - 125
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.19% - 126
California St Public 5 2029-02-01
CA CASFAC 5 02/01/20Financials0.19% - 127
Ca St Pub Wks-A 5 2026-08-01
CA CASFAC 5 08/01/20Financials0.19% - 128
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other0.19% - 129
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.19% - 130
MECKLENBURG CNTY N C 5% Mar 01, 2029
Other0.19% - 131
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25
Other0.19% - 132
New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5
Other0.19% - 133
Prince Georges Cnty Md Pri 07/27 Fixed 5
Other0.19% - 134
Sinton Tx Indep Sch Dist Sinscd 08/47 Adjustable Var
Other0.19% - 135
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other0.19% - 136
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var
Other0.18% - 137
Richmond Redevelopment & Housing Authority 12/01/2055
Other0.18% - 138
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.18% - 139
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other0.18% - 140
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.18% - 141
Los Angeles Cnty Ca Met Transp Lostrn 06/31 Fixed 5 5
Other0.18% - 142
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other0.18% - 143
Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5
Other0.18% - 144
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.18% - 145
Alabama St Hsg Fin Auth Mf Hsg Alsmfh 08/30 Adjustable Var
Other0.18% - 146
Amelia County Industrial Development Authority
Other0.18% - 147
Black Belt Energy Gas Dist 5 11/01/2030
Other0.18% - 148
Cap. Area Hsg. Fin. Corp. Multi-Family Hsg. Rev. Bonds Series 2024, 3.125%, Tender 9/1/27
Other0.18% - 149
Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5
Other0.18% - 150
West Contra Costa Ca Unif Sch Wcc 08/26 Fixed 5
Other0.17% - 151
Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var
Other0.17% - 152
Illinois 5.% 11/15/30 5 2030-11-15
Other0.17% - 153
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other0.17% - 154
La Hsg Corp 3.15 47574 2030-04-01
Other0.17% - 155
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials0.17% - 156
Mississippi Business Fin Corp 3.8% Nov 01, 2035
Other0.17% - 157
Fx.Rt. Muni Bond 01/12/2029
Other0.17% - 158
Northwest Tx Indep Sch Dist Nwtscd 02/27 Fixed 5
Other0.17% - 159
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials0.17% - 160
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.16% - 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
Texas St Txs 10/29 Fixed 5
Other0.16% - 170
Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25
Other0.16% - 171
Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var
Other0.16% - 172
New Jersey Health Care Facilities Financing Authority
Other0.16% - 173
New Mexico St Nms 03/27 Fixed 5
Other0.16% - 174
New York N Y Var 11/65
Other0.16% - 175
State Of Oregon 5.0% 11-01-27 5 2027-11-01
Other0.16% - 176
County Of Owen Ky 3.88 06-01-2040
Other0.16% - 177
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.16% - 178
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.16% - 179
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate0.16% - 180
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials0.15% - 181
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other0.15% - 182
Houston Tex Indpt Sch Dist 52/15/2027
Other0.15% - 183
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.15% - 184
California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var
Other0.15% - 185
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.15% - 186
Texas St Affordable Hsg Corp M Txsmfh 07/44 Adjustable Var
Other0.15% - 187
Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6
Other0.15% - 188
Wisconsin St Wis 05/28 Fixed 5
Other0.15% - 189
Sold USD /Bought Nok
Other0.15% - 190
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials0.14% - 191
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials0.14% - 192
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.14% - 193
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other0.14% - 194
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.14% - 195
Los Angeles Calif Department Of Wa 57/01/2032
Other0.14% - 196
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.14% - 197
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.14% - 198
Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var
Other0.14% - 199
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.14% - 200
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% - 201
New York N Y 2.95% Apr 01, 2036
Other0.14% - 202
New York N Y 5% Feb 01, 2033
NY NYC 5 02/01/2033Financials0.14% - 203
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials0.14% - 204
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials0.14% - 205
Ohio St Spl Oblg Ohsobl 12/31 Fixed 5
Other0.14% - 206
Ohio St Spl Oblg Ohsobl 10/31 Fixed 5
Other0.14% - 207
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other0.14% - 208
Pennsylvania Higher Education Assistance Agency 5 2032-06-01
Other0.14% - 209
Pa Hsg Fin Agy 3.15 2046-01-01
Other0.14% - 210
Port Of Seattle Wa
Other0.14% - 211
Robla Ca Sch Dist Robscd 08/26 Zerocpnoid 0
Other0.14% - 212
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other0.14% - 213
State Of Nebraska Department Of Transportation 5.0% 11-01-28
Other0.14% - 214
Atlanta Ga (City Of) 5 11/01/2031
Other0.14% - 215
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.14% - 216
California St 5% Aug 01, 2031
Other0.14% - 217
California Statewide Communities Development Authority 5 2032-10-01
Other0.14% - 218
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other0.14% - 219
Columbus Frankli Frn 7/66
Other0.14% - 220
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.14% - 221
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.13% - 222
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities0.13% - 223
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary0.13% - 224
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.13% - 225
California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020
CA CASPOL 10/01/2045Financials0.13% - 226
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a
Other0.13% - 227
Charlotte Nc Cha 07/27 Fixed 5
Other0.13% - 228
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other0.13% - 229
Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5
Other0.13% - 230
Dist Of Columbia Dis 06/27 Fixed 5 5
Other0.13% - 231
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
Other0.13% - 232
Los Angeles Calif 56/24/2027
Other0.13% - 233
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other0.13% - 234
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other0.13% - 235
Met Govt Nashville & 3.5 2048-02-01
Other0.13% - 236
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.13% - 237
State Of Minnesota 5.0% 08-01-26 5 2026-08-01
Other0.13% - 238
Minnesota St 2.27
Other0.13% - 239
State Of Washington,5,2030-07-01
WA WAS 5 07/01/2030Real Estate0.13% - 240
W Virginia Hsg Dev 3.2 2028-11-01
Other0.13% - 241
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other0.13% - 242
New York City Ny Transitional Nycgen 02/29 Fixed 5
Other0.13% - 243
New York St Transprtn Dev Corpspl Fac Revenue
Other0.13% - 244
Paducah Ky Elec Plant Brd Revenue
Other0.13% - 245
Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032
AZ PHOAPT 5 07/01/20Financials0.13% - 246
Public Finance Authority
Other0.13% - 247
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.13% - 248
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.13% - 249
Montana Board Of Housing Mp 2.9% 12/01/2028
Other0.12% - 250
New York City Housing Dev 3.125 07/01/2030 3.125 2030-07-01
Other0.12% - 251
New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15
Other0.12% - 252
North Texas Tollway Authority
TX NRTTRN 0 01/01/20Financials0.12% - 253
Orlando Fla Utils Commn 5 10/01/2027
Other0.12% - 254
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.12% - 255
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 4
Other0.12% - 256
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.12% - 257
Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var
Other0.12% - 258
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.12% - 259
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other0.12% - 260
Kansas Development Finance Authori 3.05 12/01/2028
Other0.12% - 261
Kentucky St Hsg C V/R 09/01/43
Other0.12% - 262
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.12% - 263
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.12% - 264
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.12% - 265
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045
Other0.12% - 266
Chattanooga Tn Hlth Eductnl H Chamfh 09/44 Adjustable Var
Other0.12% - 267
Dallas Tx Isd 5% 2/15/2028
Other0.12% - 268
Denton Cnty Tex 57/15/2030
Other0.12% - 269
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.12% - 270
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.12% - 271
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.11% - 272
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other0.11% - 273
University Of California 5 2032-11-15
Other0.11% - 274
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other0.11% - 275
Durham Hsg Auth Frn 7/59
Other0.11% - 276
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials0.11% - 277
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other0.11% - 278
Mesa Az Utility Sys Revenue Mesutl 07/27 Fixed 5
Other0.11% - 279
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.11% - 280
Minnesota St Mns 08/26 Fixed 5 5
Other0.11% - 281
Ga Mun Elec Auth 19A 5.0% 01-01-29
Other0.11% - 282
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.11% - 283
Northern Tobacco Securitization Corp
Other0.11% - 284
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.11% - 285
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.11% - 286
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other0.11% - 287
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.11% - 288
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.11% - 289
Spring Branch Tx Indep Sch Dis Sprscd 02/36 Fixed 5
Other0.11% - 290
Atlanta Urban Rsdl-B 3.15 2030-02-01
Other0.11% - 291
Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5
Other0.11% - 292
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other0.11% - 293
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials0.11% - 294
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.11% - 295
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other0.10% - 296
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other0.10% - 297
Collin Cnty Tex 52/15/2028
Other0.10% - 298
Dist Of Columbia Dis 06/28 Fixed 5
Other0.10% - 299
Eagle Mountain Saginaw Tx In Eamscd 08/28 Fixed 5 5
Other0.10% - 300
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other0.10% - 301
Hillsborough Cnty Fl Aviation Hiltrn 10/28 Fixed 5
Other0.10% - 302
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other0.10% - 303
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.10% - 304
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.10% - 305
Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb
MA MASTRN 5 01/01/20Financials0.10% - 306
Massachusetts St W 5% 08/01/29
Other0.10% - 307
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.10% - 308
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
Other0.10% - 309
Michigan St Hsg Dev Auth Mf Hs Mismfh 12/27 Adjustable Var
Other0.10% - 310
Tejon Ranch Ca Public Facs Fin Tejfac 09/30 Fixed 5 4.17 1900-01-00
Other0.10% - 311
Texas St Muni Gas Acquisition Tgautl 01/31 Fixed 5
Other0.10% - 312
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other0.10% - 313
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.10% - 314
Washington Subn San Dist Md 5% Jun 01, 2028
Other0.10% - 315
New York Ny Nyc 04/33 Fixed 5
Other0.10% - 316
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.10% - 317
Prince Georges Cnty Md Pri 08/27 Fixed 5
Other0.10% - 318
Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5
Other0.10% - 319
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.10% - 320
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities0.10% - 321
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.09% - 322
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.09% - 323
Ga Mun Elec Auth Pj M 19a 5.0% 01-01-29
Other0.09% - 324
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.09% - 325
Nd Hsg Fin Agy-C 5.75 2056-07-01
Other0.09% - 326
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials0.09% - 327
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other0.09% - 328
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other0.09% - 329
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.09% - 330
South Carolina St Hsg Fin & De Regd B/E 6.25000000
Other0.09% - 331
South Carolina State Housing Finance & Development Authority 5 01/01/2052
Other0.09% - 332
South Carolina St Pub Svcs Aut 5% Dec 01, 2029
Other0.09% - 333
Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000
FL FLSHSG 3 07/01/20Financials0.09% - 334
Grapevine-Colleyville Independent School District Psf-Gtd 5.0% 08-15-26
Other0.09% - 335
Inlivian Nc Mf Revenue Inlmfh 02/29 Adjustable Var 4.15 1900-01-00
Other0.09% - 336
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.09% - 337
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other0.09% - 338
Maine St Fin Auth Loan Revenue Mesgen 12/33 Fixed 5
Other0.09% - 339
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other0.09% - 340
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other0.09% - 341
Aquarion Wtr Auth 5% 08/01/29
Other0.09% - 342
Arizona Ind Dev Frn 2/58
AZ AZSMFH 02/01/2058Financials0.09% - 343
Water Works Board Of The City Of Birmingham/the
Other0.09% - 344
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.09% - 345
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.09% - 346
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.09% - 347
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/33 Fixed 5 5
Other0.09% - 348
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.09% - 349
Texas Wtr Dev Brd-A
Other0.09% - 350
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other0.09% - 351
Tolomato Fl Cdd Regd N/C B/E 3.20000000
Other0.09% - 352
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other0.09% - 353
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials0.08% - 354
Texas St Womans Univ Fing Sysr Twuhgr 07/28 Fixed 5 5
Other0.08% - 355
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary0.08% - 356
Univ Of Texas Tx Permanent Uni Unihgr 07/28 Fixed Oid 2
Other0.08% - 357
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.08% - 358
Vachgr 5.000 02/01/31
VA VACHGR 5 02/01/20Financials0.08% - 359
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Real Estate0.08% - 360
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.08% - 361
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other0.08% - 362
El Paso Cnty Tx Hosp Dist Elpmed 02/31 Fixed 5
Other0.08% - 363
Energy Northwest Wash Elec Rev 57/01/2031
Other0.08% - 364
Florida Housing Finance C 3 2044-07-01
Other0.08% - 365
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.08% - 366
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other0.08% - 367
Los Angeles Ca Dept Of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D
Other0.08% - 368
Lower Alabama Gas District/The 5 12/01/2033
Other0.08% - 369
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other0.08% - 370
Matching Fund Spl Purpose Securitiztn Corp 10/01/2026
Other0.08% - 371
Miami-Dade County Housing Finance Authority 0.0295 09/01/2029
Other0.08% - 372
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.08% - 373
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.08% - 374
Montana St Brd Of Hsg Mfh Reve Regd V/R B/E 3.32000000 2046-07-01
Other0.08% - 375
Mt Sfm Pac (100-500) Psa 20b Sf 4.0% 12-01-50
Other0.08% - 376
Muni Elec Auth Of Georgia
Other0.08% - 377
Myrtle Beach Sc Tax Incr Reven Myrgen 10/28 Fixed 5 8.22 1900-01-00
Other0.08% - 378
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3
Other0.08% - 379
FALCON ASSET FUNDING LLC 4.050000%
Other0.08% - 380
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.08% - 381
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials0.08% - 382
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other0.08% - 383
North Carolina St Med Care Com Ncsmed 01/31 Fixed Oid 3.875 3.875
Other0.08% - 384
North Miami Fl Cmnty Redev Agy Nmidev 03/27 Fixed 5 4.21 1900-01-00
Other0.08% - 385
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other0.08% - 386
Ohio Housing Finance Agency 0.034 07/01/2042
Other0.08% - 387
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.08% - 388
Oregon St Go Ref 5% 08/29
Other0.08% - 389
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.08% - 390
Pennsylvania St Hsg Fin Agy Sf Regd B/e 3.00000000
Other0.08% - 391
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other0.08% - 392
Rochester-Rev Frn 1/60
Other0.08% - 393
Sioux Falls Sd Sch Dist 49 5 Sioscd 08/43 Fixed 4
Other0.08% - 394
Southglenn Co Met Dist Spl Revenue 5 12/01/2030
CO SOGMET 5 12/01/20Real Estate0.08% - 395
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials0.08% - 396
Black Belt Energy Gas District 06/01/2028
Other0.08% - 397
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029
Other0.08% - 398
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials0.08% - 399
California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028
Other0.08% - 400
Canutillo Tx Indep Sch Dist Cnuscd 08/27 Fixed 5
Other0.08% - 401
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other0.08% - 402
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials0.07% - 403
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.07% - 404
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other0.07% - 405
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.07% - 406
Riderwood Village Obligated Group 4.0% 01-01-29
Other0.07% - 407
Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5
Other0.07% - 408
Black Belt 5% 12/30
Other0.07% - 409
Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5
Other0.07% - 410
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.07% - 411
California St Muni Fin Auth St Casfin 05/29 Fixed 5
Other0.07% - 412
Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24
Other0.07% - 413
Chicago Board Of Education 5.5 12-01-2031
Other0.07% - 414
Collin Cnty Tx Cln 02/29 Fixed 5
Other0.07% - 415
Colorado Housing And Finance Authority 3.18 2028-09-01
Other0.07% - 416
Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb
Other0.07% - 417
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials0.07% - 418
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.07% - 419
Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5
Other0.07% - 420
Corpus Christi Tx Cri 03/30 Fixed 5
Other0.07% - 421
Crystal City Tx Indep Sch Dist Cryscd 02/28 Fixed 5
Other0.07% - 422
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials0.07% - 423
Detroit Mi
Other0.07% - 424
Dist Of Columbia Income Tax Se Disgen 06/30 Fixed 5
Other0.07% - 425
East Baton Rouge Parish La Incindl Dev 08/01/2035
Other0.07% - 426
Fl Hsg Fin Corp 3% 1/1/2052
Other0.07% - 427
Foothill / Eastern Transn Corr 6.13% Jan 15, 2028
CA FOOTRN 6.12 01/15Financials0.07% - 428
Inglewood Redev Tax Alloc Ca Bam 17A 5.0% 05-01-28
Other0.07% - 429
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.07% - 430
Hlth Care Auth For Baptist Hlt Hltmed 11/29 Fixed 5
Other0.07% - 431
Honolulu City Cnty Hi Hon 09/26 Fixed 5
Other0.07% - 432
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.07% - 433
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other0.07% - 434
Houston Tx Arpt Sy 5% 07/01/29
Other0.07% - 435
Idaho (State Of) 46/30/2027
Other0.07% - 436
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.07% - 437
Indiana Secondary Market For E
Other0.07% - 438
Indiana St Fin Auth Revenue Insgen 11/27 Fixed 5
Other0.07% - 439
Irvine Ca Unif Sch Dist Spl Tax 5 09/01/2027
Other0.07% - 440
Jefferson Cnty Al Jef 09/27 Fixed 5
Other0.07% - 441
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials0.07% - 442
Kane Cnty Il Toll Bridge Reven Knetrn 12/48 Fixed Oid 4.25
Other0.07% - 443
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other0.07% - 444
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5
Other0.07% - 445
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other0.07% - 446
Lake Dallas Tx Indep Sch Dist Lkdscd 08/27 Fixed 5
Other0.07% - 447
La Ca Dwap 5% 7/1/2032 0.05 2032-07-01
Other0.07% - 448
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other0.07% - 449
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.07% - 450
Louisiana Hsg Corp Multifamily Hsg
Other0.07% - 451
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.07% - 452
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other0.07% - 453
Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5
Other0.07% - 454
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.07% - 455
Massachusetts St Dev Fin Agy 5 10/01/2031
Other0.07% - 456
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other0.07% - 457
Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5
NC MEC 5 02/01/2030Financials0.07% - 458
Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027
TN MEMMFH 07/01/2027Financials0.07% - 459
Metropolitan Washington Airports Authority
Other0.07% - 460
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.07% - 461
Michigan St Hosp Fin Auth Mismed 05/31 Fixed 5
Other0.07% - 462
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.07% - 463
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other0.07% - 464
Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024
TX TXSTRN 5 10/01/20Financials0.07% - 465
Unihgr 5.000 08/15/29 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.07% - 466
Univ Hosps & Clinics Auth Wi
Other0.07% - 467
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other0.07% - 468
Utah Housing Corp 08/01/2044
Other0.07% - 469
City of Valdez Ak 1.00% 12/01/2033
Other0.07% - 470
Fx.Rt. Muni Bond 01/01/2029
Other0.07% - 471
Washington St Was 12/26 Zerocpnoid 0
Other0.07% - 472
Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)
Other0.07% - 473
Western Riverside Wtr Cfd 16a 5.0% 09-01-30
Other0.07% - 474
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.07% - 475
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials0.07% - 476
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25
Other0.07% - 477
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials0.07% - 478
New Jersey St 5% 12/31
Other0.07% - 479
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.07% - 480
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.07% - 481
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.07% - 482
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036
Other0.07% - 483
NEW YORK ST DORM 5% 03/31
Other0.07% - 484
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other0.07% - 485
North Carolina St 4% 07/01/50
Other0.07% - 486
State Of North Carolina 5 06/01/2027
Other0.07% - 487
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.07% - 488
Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5
Other0.07% - 489
Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027
Other0.07% - 490
Oregon St Ors 06/28 Fixed 5
Other0.07% - 491
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.07% - 492
San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5
TX SANUTL 5 02/01/20Utilities0.07% - 493
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials0.07% - 494
San Diego Housing Authority Inc 5 05-01-2057
Other0.07% - 495
San Francisco Calif City & Cnt 5% May 01, 2029
Other0.07% - 496
San Mateo Union High School District 5 2030-09-01 5 2030-09-01
Other0.07% - 497
Sherman Tx Indep Sch Dist Smnscd 02/33 Fixed 5
Other0.07% - 498
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.07% - 499
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 500
Monrovia Ca Unif Sch Dist Mrvscd 08/29 Zerocpnoid 0
Other0.06% - 501
Nassau Cnty Ny Nas 10/26 Fixed 5
Other0.06% - 502
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.06% - 503
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.06% - 504
New Jersey St Eductnl Facs Aut Njsedu 09/26 Fixed 5
Other0.06% - 505
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials0.06% - 506
New York City Transitional Fin Aut 5 11/01/2029
Other0.06% - 507
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.06% - 508
North Carolina Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.0% 07-01-51
Other0.06% - 509
State Of North Caroli 5% 05/01/2027
Other0.06% - 510
North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3
Other0.06% - 511
North Miami Fl Cmnty Redev Agy Redev Revenue
Other0.06% - 512
Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5
Other0.06% - 513
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.06% - 514
Oregon St Hsg Cmnty Svcs Dep Orsmfh 05/28 Adjustable Var
Other0.06% - 515
Pa Edfa 5% 12/31/2028 Amt
PA PASDEV 5 12/31/20Financials0.06% - 516
Pa Hgr Eductnl- 4.25 6/47
Other0.06% - 517
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.06% - 518
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.06% - 519
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials0.06% - 520
South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4
Other0.06% - 521
District Columbia 5% Jun 01, 2027
Other0.06% - 522
Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01
Other0.06% - 523
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other0.06% - 524
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other0.06% - 525
Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25
Other0.06% - 526
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.06% - 527
Henderson Ky Exe 3.7% 01/01/32
Other0.06% - 528
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other0.06% - 529
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Financials0.06% - 530
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.06% - 531
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other0.06% - 532
Indiana Finance Authority (Greencroft Goshen Obligated Group) Series 2023-2 4.00%, 11/15/26
Other0.06% - 533
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.06% - 534
Jea Fla Elec Sys Rev 5 10/01/2027
Other0.06% - 535
Kansas Development Finance Authority 0.0295 09/01/2059
Other0.06% - 536
Kansas Development Finance Authority 3.1 2028-09-01
Other0.06% - 537
Kentucky Housing Corp 3.5 07/01/2028
Other0.06% - 538
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.06% - 539
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.06% - 540
Madera Ca Unif Sch Dist Madscd 08/28 Zerocpnoid 0
Other0.06% - 541
County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01
Other0.06% - 542
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other0.06% - 543
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000
Other0.06% - 544
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other0.06% - 545
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.06% - 546
Arizona St Indl Dev Auth Natio Azsedu 11/26 Fixed 4
Other0.06% - 547
County Of Broward Fl Port Facilities Revenue 5 2026-09-01
Other0.06% - 548
California Mun 5% 06/32 5
Other0.06% - 549
Charles City County Economic Development Authority
Other0.06% - 550
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.06% - 551
Clifton Higher Education 4 02/14/2030
Other0.06% - 552
Clovis Unified School District Natl 0.0% 08-01-27
Other0.06% - 553
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials0.06% - 554
COLUMBUS OH COLUMBUS A
OH COL 5 08/15/2026Financials0.06% - 555
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.06% - 556
Conroe Tx Indep Sch Dist Conscd 02/27 Fixed 5
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 St Small Business Fing Auth Revenue 2031-01-01
Other0.06% - 564
Virginia Small Business Financing Authority Series 2022 4.00%, 01/01/32
Other0.06% - 565
Yakima Valley Hosp Wa Sf 5.0% 12-01-36
Other0.06% - 566
Ares Euro Clo Arese 14A Ar 144A 4.128 10/21/2034
Other0.06% - 567
Tempe Az Tem 07/28 Fixed 5
Other0.05% - 568
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue
Other0.05% - 569
Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/48 Fixed 4
Other0.05% - 570
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other0.05% - 571
Tomball Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025
TX TBLSCD 5 02/15/20Financials0.05% - 572
Velocity Metropolitan District 3, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 5.125 2034-12-01
Other0.05% - 573
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8
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
Bought PLN Sold USD 20260415
Other0.05% - 577
Dist Of Columbia Dis 06/28 Fixed 5 5
Other0.05% - 578
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.05% - 579
Willow Valley Communities E Hempfield Twp Pa 5.0% 12-01-28
Other0.05% - 580
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.05% - 581
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
Other0.05% - 582
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.05% - 583
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% - 584
Kentucky St Hgr Edu Student Lo Kysstd 06/33 Fixed 5
Other0.05% - 585
Klein Tx Indep Sch Dist Klnscd 08/28 Fixed 3
Other0.05% - 586
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other0.05% - 587
Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5
Other0.05% - 588
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other0.05% - 589
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25
MI MISHSG 4.25 06/01Real Estate0.05% - 590
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var
Other0.05% - 591
Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5
Other0.05% - 592
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other0.05% - 593
New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01
Other0.05% - 594
New York City Transitional Fin Aut 5 11/01/2028
Other0.05% - 595
New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5
Other0.05% - 596
North Carolina St Med Care Com Regd N/c B/e 4.00000000
Other0.05% - 597
Oregon St Ors 06/28 Fixed 5
Other0.05% - 598
Pennsylvania Higher Ed Assista 5% Jun 01, 2031
Other0.05% - 599
Pennsylvania Housing Finance Agency 02/01/2030
Other0.05% - 600
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other0.05% - 601
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.05% - 602
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.05% - 603
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials0.05% - 604
Rockdale Cnty Ga Dev Auth
Other0.05% - 605
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.05% - 606
San Francisco Ca City Cnty Ar Sfoapt 05/31 Fixed 5
Other0.05% - 607
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.05% - 608
South Dakota St Hsg Dev Auth
Other0.05% - 609
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/31 Fixed 5
Other0.05% - 610
Stadium Trace Village Improvement District/The
Other0.05% - 611
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other0.05% - 612
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.05% - 613
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.05% - 614
Buckeye Tobacco-A-2
Other0.05% - 615
Bucks Cnty Pa Indl Dev Auth Bucdev 10/27 Fixed 5
Other0.05% - 616
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.05% - 617
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials0.05% - 618
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.05% - 619
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Consumer Discretionary0.05% - 620
Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var
Other0.05% - 621
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other0.04% - 622
Alvord Unified School District Agm 0.0% 08-01-36
CA ALVSCD 0 08/01/20Consumer Discretionary0.04% - 623
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other0.04% - 624
Arlington Co Indl Dev 3.1 2055-12-01
Other0.04% - 625
Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028
FL BREMFH 02/01/2028Financials0.04% - 626
California Municipal Finance Authority 4.12500005 10/01/2041
Other0.04% - 627
Chattanooga Tn Hl V/R 12/01/29
Other0.04% - 628
Chula Vista Ca Redev Agy Succe Chudev 10/28 Fixed 5 5 1900-01-00
Other0.04% - 629
Corpus Christi Tx Isd Psf 5.0% 08-15-27
Other0.04% - 630
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other0.04% - 631
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate0.04% - 632
Florida Housing Fin Adj 12/1/2044
Other0.04% - 633
Florida Housing Finance Corp
Other0.04% - 634
Glendale Az Indl Dev Auth Gledev 05/28 Fixed 5
Other0.04% - 635
Humble Tx Isd Psf 5.0% 02-15-28
Other0.04% - 636
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6
Other0.04% - 637
Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5
Other0.04% - 638
Inglewood Calif Uni Sch Dist 5% Aug 01, 2029
Other0.04% - 639
Iowa Finance Authority
Other0.04% - 640
Iowa St Student Loan Liquidity Iasstd 12/27 Fixed 5 4.5 1900-01-00
Other0.04% - 641
City of Irvine Ca
Other0.04% - 642
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials0.04% - 643
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.04% - 644
La Hsg Corp-B 3.2 2029-08-01
Other0.04% - 645
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.04% - 646
Manteca Ca Unif Sch Dist Manscd 08/31 Zerocpnoid 0
Other0.04% - 647
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other0.04% - 648
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other0.04% - 649
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate0.04% - 650
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.04% - 651
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var
Other0.04% - 652
Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48
Other0.04% - 653
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3.5
Other0.04% - 654
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.04% - 655
Two Lakes Cdd Fl Spl Assmnt 5 05/01/2030
Other0.04% - 656
Utah Hsg Corp -G 6.25% 2055-07-01
Other0.04% - 657
Utah St Telecommun 5% 06/01/27
Other0.04% - 658
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.04% - 659
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
Other0.04% - 660
Warren Cnty Oh Hlth Care Facs Revenue
Other0.04% - 661
Warren Cnty Oh Hlth Care Facs Warmed 07/30 Fixed 5
Other0.04% - 662
Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5
Other0.04% - 663
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other0.04% - 664
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other0.04% - 665
Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01
Other0.04% - 666
Montana St Brd Of Hsg Mtshsg 12/45 Fixed 4.25
Other0.04% - 667
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.04% - 668
New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5
Other0.04% - 669
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.04% - 670
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.04% - 671
Nyc Ny 5% 8/1/2026 5 2026-08-01
NY NYC 5 08/01/2026Financials0.04% - 672
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.04% - 673
Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5
Other0.04% - 674
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.04% - 675
Paducah Ky Elec Plant Brd Rev 5 10/01/2028
Other0.04% - 676
Paducah Ky Elec Plant Brd Reve Padpwr 10/29 Fixed 5
Other0.04% - 677
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 678
San Antonio Tex Sys Ref Bds 2019
Other0.04% - 679
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials0.04% - 680
Spring Independent School District (Texas)
Other0.04% - 681
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.04% - 682
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials0.03% - 683
Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 4.0% 09-01-48 4 2048-09-01
Other0.03% - 684
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other0.03% - 685
New Jersey Health Care Facilities Financing Authority
Other0.03% - 686
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.03% - 687
New York City Ny Transitional Nycgen 02/28 Fixed 5
Other0.03% - 688
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.03% - 689
New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5
Other0.03% - 690
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other0.03% - 691
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.03% - 692
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other0.03% - 693
Paducah Ky Elec Plant Brd Rev 5 10/01/2027
Other0.03% - 694
Pefa Inc Iowa 5% 04/29
Other0.03% - 695
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Financials0.03% - 696
Polk Cnty Fl Hsg Fin Auth Mf Hsg Rev Variable Rate, Due 07/01/2043
Other0.03% - 697
Sawyers Landing Community Development District 2031-05-01
Other0.03% - 698
Sinton Independent School District 0.04 08/15/2049
Other0.03% - 699
El Paso Tx Indep Sch Dist Elpscd 08/48 Fixed 4
TX ELPSCD 4 08/15/20Financials0.03% - 700
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.03% - 701
Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4
Other0.03% - 702
Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var
NC INLMFH 11/10/2043Real Estate0.03% - 703
Iowa Finance Authority 4 2047-07-01
Other0.03% - 704
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other0.03% - 705
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.03% - 706
City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15
CA LOSAPT 5 05/15/20Financials0.03% - 707
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.03% - 708
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.03% - 709
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.03% - 710
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.03% - 711
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other0.03% - 712
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other0.03% - 713
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials0.03% - 714
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
Other0.03% - 715
Mida Mountain Vlg 4% 08/01/27
Other0.03% - 716
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.03% - 717
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials0.03% - 718
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.03% - 719
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other0.03% - 720
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.03% - 721
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.03% - 722
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.03% - 723
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities0.03% - 724
California St Eductnl Facs Auth Revenue 5.25 10-01-2030
Other0.03% - 725
California St Muni Fin Auth Re Casfin 10/29 Fixed 4
Other0.03% - 726
California Stwd Cmntys Dev Auth Revenue 5 09/02/2029
Other0.03% - 727
California Stwd Cmntys Dev Aut Casgen 09/30 Fixed 5
Other0.03% - 728
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.03% - 729
Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5
Other0.03% - 730
Clark Cnty Nv Sch Dist Clascd 06/31 Fixed 5
Other0.03% - 731
Collin Cnty Tx 4%, Due 02/15/2027
Other0.03% - 732
Colorado Health Facilities Authority 5.00% 05/15/2027
Other0.03% - 733
Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033
Other0.03% - 734
Crowley Tx Indep Sch Dist 5 08/01/2029
Other0.03% - 735
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials0.03% - 736
Thompson Crossing Met Dist 4 Thmdev 12/29 Fixed 3.5
Other0.03% - 737
Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2
Other0.03% - 738
Virginia St Small 5% 01/01/27
Other0.03% - 739
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.5
Other0.03% - 740
Wisconsin St Hsg Econ Dev Au Wismfh 08/30 Adjustable Var
Other0.03% - 741
Wright Elementary School District Natl 0.0% 08-01-28 0 2028-08-01
Other0.03% - 742
us dollar001/00/1900
Other0.03% - 743
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029
Other0.02% - 744
Tomball Business Impt Dist No Tbldev 11/31 Fixed 4 4 1900-01-00
Other0.02% - 745
Tomball Business Impt Dist No 1 Tx 4 11/15/2032
Other0.02% - 746
Utah Housing Corp., Series 2024 I 6.25 07/01/2055
UT UTSSFH 6.25 07/01Real Estate0.02% - 747
Futures Goldman Coc
Other0.02% - 748
Warren Cnty Oh Hlth Care Facs Warmed 07/29 Fixed 5
Other0.02% - 749
Washington St Hsg Fin Commission Nonprofit Hsg Revenue
Other0.02% - 750
West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028
Other0.02% - 751
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.02% - 752
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% - 753
Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5
Other0.02% - 754
District Of Columbia Housing Finance Agency
Other0.02% - 755
Fairfield Ca Cmnty Facs Dist Spl Tax 5 09/01/2032
Other0.02% - 756
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.02% - 757
Florida Housing Finance Corp 3.15 2028-12-01 3.15 2028-12-01
Other0.02% - 758
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other0.02% - 759
Fl Hsg Fin Corp-5 01/01/2055
Other0.02% - 760
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.02% - 761
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other0.02% - 762
Goose Cre 5.% 02/15/28
Other0.02% - 763
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other0.02% - 764
Harbor Bay Fl Cdd Capital Impt Revenue 3.3 05/01/2029
Other0.02% - 765
Harbor Bay Community Development District
Other0.02% - 766
Harbor Point Ct Infrastructure Improvement District Revenue (harbor Point Project)
Other0.02% - 767
Homerville Ga Hsg Auth Mf Hsg Revenue
Other0.02% - 768
Illinois Housing D Adj 8/1/2029
Other0.02% - 769
Illinois Hsg Var 04/29
Other0.02% - 770
Illinois St Fin Auth Revenue Ilsgen 07/28 Fixed 5
Other0.02% - 771
Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5
Other0.02% - 772
Iowa St Student Loan Liquidity Iasstd 12/30 Fixed 5 5 1900-01-00
Other0.02% - 773
Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00
Other0.02% - 774
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.02% - 775
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other0.02% - 776
Las Vegas Nev Convention & Vis 5% Jul 01, 2027
Other0.02% - 777
Las Vegas Nv Spl Assmnt Dist Lsvgen 06/28 Fixed 5
Other0.02% - 778
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/27 Fixed 4.5
Other0.02% - 779
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/30 Fixed 4.5
Other0.02% - 780
Port Of Los Angeles 5 2027-08-01
Other0.02% - 781
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.02% - 782
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a
AZ MARDEV 5 01/01/20Real Estate0.02% - 783
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other0.02% - 784
Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056
Other0.02% - 785
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.02% - 786
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other0.02% - 787
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other0.02% - 788
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials0.02% - 789
61212Vbb Montana Board Of Housing
Other0.02% - 790
Muni Elec Auth Of Ga Melpwr 07/27 Fixed 5
Other0.02% - 791
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.02% - 792
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other0.02% - 793
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.02% - 794
Nfa Uh Spv Llc 5.625% 12-15-33
Other0.02% - 795
Nevada St Hsg Div Variable Rate, Due 07/01/2056
Other0.02% - 796
New Caney Independent School District 4 2050-02-15
Other0.02% - 797
New Hampshire Health And Education Facilities Authority Act,5,2026-10-01
Other0.02% - 798
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other0.02% - 799
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other0.02% - 800
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other0.02% - 801
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.02% - 802
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.02% - 803
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.02% - 804
North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000
Other0.02% - 805
North Carolina Medical Care Commission
Other0.02% - 806
North Dakota Housing Finance Agency 4.0% 01-01-50 4 2050-01-01
Other0.02% - 807
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.02% - 808
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5
Other0.02% - 809
Manatee Cnty Fla 4.1 05/01/2031
Other0.02% - 810
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var
Other0.02% - 811
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.02% - 812
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other0.02% - 813
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
OH OHSPOL 5 06/01/20Financials0.02% - 814
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 1.500% Jan 27, 2031
Other0.02% - 815
Palomar Pomerado Health California Revenue
Other0.02% - 816
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.02% - 817
Industrial Development Authority Of The City Of Phoenix Arizona/The
Other0.02% - 818
County of Prince George's MD 5 07/15/2029
MD PRI 5 07/15/2029Real Estate0.02% - 819
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other0.02% - 820
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.02% - 821
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 07/01/2036
Other0.02% - 822
Puerto Rico Elec Pwr Auth Pwr Regd N/C Oid B/E 0.00000000
Other0.02% - 823
Reno Nv Spl Assmnt Rengen 06/27 Fixed 5 4.22 1900-01-00
Other0.02% - 824
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other0.02% - 825
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other0.02% - 826
Richland County, South Carolina, Special Assessment Revenue Bonds, Village At Sandhill Improvement District, Refunding Series 2021
Other0.02% - 827
Sacramento City Unified School District 5 2028-08-01
Other0.02% - 828
Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4
Other0.02% - 829
Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4
Other0.02% - 830
Sacramento Ca Spl Tax 5 09/01/2029
Other0.02% - 831
Santa Ana Ca Unified School District Go
Other0.02% - 832
Six Mile Creek Fl Cdd Capital Sixdev 05/31 Fixed 3.1 3.1
Other0.02% - 833
Abag Ca Fin Auth For Nonprofit Afagen 09/27 Fixed 5
Other0.02% - 834
Alachua County Health Facilities Authority 0.0375 10/01/2030
FL ALAMED 3.75 10/01Real Estate0.02% - 835
Alaska Municipal Bond Bank
Other0.02% - 836
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials0.02% - 837
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate0.02% - 838
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.02% - 839
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other0.02% - 840
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other0.02% - 841
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other0.02% - 842
Chicago Board Of Education, Series C 12/01/2027
Other0.02% - 843
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.02% - 844
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.02% - 845
Columbus Ga Hsg Auth 3.3 2028-11-01
Other0.02% - 846
RB (Ascension Health) Series 2025D2 2.400000%
Other0.02% - 847
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other0.01% - 848
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.01% - 849
California Municipal Fina 3 2045-06-01
Other0.01% - 850
California St Muni Fin Auth Re Casfin 10/31 Fixed 4
Other0.01% - 851
California St Muni 5% 11/01/27
Other0.01% - 852
California Municipal Finance Authority 2030-11-15
Other0.01% - 853
California St Muni Fin Auth Spl Tax Revenue 4.5% 09/01/2034
Other0.01% - 854
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other0.01% - 855
Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000
Other0.01% - 856
Cherokee Cnty Ga Wtr Swr Aut Cheutl 08/33 Fixed 5
Other0.01% - 857
Chicago Il Brd Of Edu
Other0.01% - 858
Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5
Other0.01% - 859
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.01% - 860
Ct Hgr Edu Loa 4.25 11/43
Other0.01% - 861
Dallas Tx Hsg Fin V/R 08/01/27
Other0.01% - 862
Denton Co-Ref 5% 07/15/28
Other0.01% - 863
County Of Denton, Series 2024 A 4.625 12/31/2031
Other0.01% - 864
DOWNTOWN 5% 07/35
Other0.01% - 865
Doylestown Hospital Authority 5 07/01/2031
Other0.01% - 866
East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb
Other0.01% - 867
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.01% - 868
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other0.01% - 869
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.01% - 870
Fx.rt. Muni Bond 5 03/01/2037
Other0.01% - 871
Advocate Aurora Health Obligated Group 5.0% 05-01-27
Other0.01% - 872
Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5
Other0.01% - 873
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.01% - 874
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other0.01% - 875
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4.3 05/01/2027
Other0.01% - 876
Lakewood Ranch Stewardship District
Other0.01% - 877
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/27 Fixed 4.75
Other0.01% - 878
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other0.01% - 879
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/27 Fixed 5
Other0.01% - 880
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/28 Fixed 5
Other0.01% - 881
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/30 Fixed 5
Other0.01% - 882
LAVON TX SPL ASSMT REVENUE LAVON REV
Other0.01% - 883
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other0.01% - 884
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other0.01% - 885
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.01% - 886
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.01% - 887
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.01% - 888
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other0.01% - 889
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials0.01% - 890
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials0.01% - 891
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.01% - 892
City of Vernon CA Electric System RevenueVERNON-A - REV 5 2026-10-01
Other0.01% - 893
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.01% - 894
Virginia St Small Business Fin Vasdev 01/29 Fixed 4
Other0.01% - 895
State Of Washington 5 08/01/2030
WA WAS 5 08/01/2030Financials0.01% - 896
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other0.01% - 897
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other0.01% - 898
Windward At Lakewood Ranch Cdd Regd N/C Oid B/E 3.25000000
Other0.01% - 899
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
Other0.01% - 900
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.01% - 901
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other0.01% - 902
Ne Ifa Sfh 4% 9/1/2049@
Other0.01% - 903
Nv Mhsg 5% Mt 07/01/2028
NV NEVHSG 07/01/2028Real Estate0.01% - 904
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other0.01% - 905
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b
NJ NJSHGR 3.25 12/01Financials0.01% - 906
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other0.01% - 907
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.01% - 908
North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75
Other0.01% - 909
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.01% - 910
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.01% - 911
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials0.01% - 912
State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028
Other0.01% - 913
Orange Cnty Ca Cmnty Facs Dist 5 08-15-2027
Other0.01% - 914
Orange Cnty Ca Cmnty Facs Dist 5% 08/15/2028
Other0.01% - 915
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other0.01% - 916
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.01% - 917
Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000
Other0.01% - 918
Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045
Other0.01% - 919
Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000
Other0.01% - 920
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.01% - 921
Pompano Beach Fl Revenue Pomgen 09/28 Fixed Oid 3.125 3.125 1900-01-00
Other0.01% - 922
Pompano Beach Fl Revenue 3.25% 09/01/2030
Other0.01% - 923
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 924
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.01% - 925
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.01% - 926
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.01% - 927
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.01% - 928
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other0.01% - 929
Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00
Other0.01% - 930
Sacramento City Unified School District/CASACRAMENTO CITY SD 5 2028-07-01
Other0.01% - 931
Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4
Other0.01% - 932
Sacramento Ca Spl Tax Sacgen 09/27 Fixed 5
Other0.01% - 933
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.01% - 934
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate0.01% - 935
South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var
Other0.01% - 936
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.01% - 937
County Of Sullivan Ny 865273aa4
Other0.01% - 938
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.00% - 939
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 940
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue
IL MPNFAC 0 06/15/20Financials0.00% - 941
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.00% - 942
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials0.00% - 943
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 944
Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.00000000
Other0.00% - 945
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 946
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 947
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.00% - 948
Sacramento Ca Spl Tax Sacgen 09/26 Fixed 5
Other0.00% - 949
Lee County Industrial Developm Leemed 11/28 Fixed 4
Other0.00% - 950
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Financials0.00% - 951
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.00% - 952
Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33
Other0.00% - 953
Currency Contract - Rec Usd / Deliver Gbp
Other0.00% - 954
Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041
Other0.00% - 955
Net Other Assets
Other-3.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 | - | 1.150% | ||
| 2 | Maryland (State Of) 56/01/2030 | - | 1.040% | ||
| 3 | Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 | - | 1.030% | ||
| 4 | Georgia St 4 12/01/2031 | - | 1.020% | ||
| 5 | Var.rt.muni Note Nt 0% 05/01/2048 | - | 1.010% | ||
| 6 | Mississippi Business Finance Corp. 3.65% 2043-06-01 | - | 0.990% | ||
| 7 | Triborough Bridge & Tunnel Authority 0.05 02/01/2028 | - | 0.850% | ||
| 8 | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | - | 0.750% | ||
| 9 | University Calif Revs 2.01 2.01 | - | 0.740% | ||
| 10 | Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050 | NY MTATRN 11/15/2050 | 0.720% | ||
| 11 | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 | IA PEFUTL 09/01/2049 | 0.650% | ||
| 12 | Maryland Health And Higher Educational Facilities Authority 2.450000% | - | 0.640% | ||
| 13 | Virginia College Building Authority,5,2032-02-01 | - | 0.640% | ||
| 14 | Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var | - | 0.620% | ||
| 15 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.610% | ||
| 16 | Black Belt Energy Gas Dist 56/01/2031 | - | 0.590% | ||
| 17 | Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25 | - | 0.580% | ||
| 18 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.570% | ||
| 19 | University Mich Univ Revs 2.35% Apr 01, 2042 | MI UNVHGR 04/01/2042 | 0.560% | ||
| 20 | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | - | 0.540% | ||
| 21 | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | - | 0.530% | ||
| 22 | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | - | 0.520% | ||
| 23 | Arlington Cnty Va Arl 10/26 Fixed 5 | - | 0.520% | ||
| 24 | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | - | 0.470% | ||
| 25 | Hawaii St Highway Revenue Histrn 01/30 Fixed 5 | - | 0.470% | ||
| 26 | New York N Y City Transitional 2.75% Nov 01, 2054 | - | 0.460% | ||
| 27 | Montgomery County Md Revenue (che Trinity Health Credit Group) Put 0% 12/01/2041 | - | 0.450% | ||
| 28 | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4 | CA ANVHGR 4 08/01/20 | 0.450% | ||
| 29 | California Infrastructure & Economic Development Bank 3.500000% | - | 0.450% | ||
| 30 | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | - | 0.430% | ||
| 31 | Pa Edfa Sw Sifma+40 Mt | - | 0.430% | ||
| 32 | Saint John The Baptist Parish Sjbctf 06/37 Adjustable Var | - | 0.430% | ||
| 33 | City of Valdez Ak 1.180% | - | 0.430% | ||
| 34 | Wa Hlth Care Facs 5 10/30 | - | 0.430% | ||
| 35 | Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5 | - | 0.420% | ||
| 36 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.410% | ||
| 37 | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | - | 0.410% | ||
| 38 | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | - | 0.400% | ||
| 39 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.390% | ||
| 40 | City Of New York Ny | NY NYC 04/01/2042 | 0.380% | ||
| 41 | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 | - | 0.370% | ||
| 42 | Florida Housing Fi Adj 1/1/2044 2044-01-01 | - | 0.370% | ||
| 43 | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | - | 0.370% | ||
| 44 | Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5 | - | 0.360% | ||
| 45 | Kentucky State Property And Buildi 53/01/2028 | - | 0.350% | ||
| 46 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.350% | ||
| 47 | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | - | 0.340% | ||
| 48 | King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029 | - | 0.330% | ||
| 49 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.330% | ||
| 50 | Williamson Cnty Tx Wil 02/27 Fixed 5 | - | 0.330% | ||
| 51 | Texas Go Vrdo 0% 06/01/2050 | - | 0.320% | ||
| 52 | State Of Washington 5 2039-08-01 | WA WAS 5 08/01/2039 | 0.320% | ||
| 53 | North Carolina Medical Care Commission 5 06/01/2027 | - | 0.320% | ||
| 54 | Maryland Health And Higher Educational 2.25% 02/06/2026 2.25 2026-02-06 | - | 0.320% | ||
| 55 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.320% | ||
| 56 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.320% | ||
| 57 | California St Public Wks Brd L Casfac 09/32 Fixed 5 5 | - | 0.310% | ||
| 58 | Massachusetts Development Finance Agency 5 2028-02-15 | - | 0.310% | ||
| 59 | Harris County Health Facilities Development Corp | - | 0.300% | ||
| 60 | Cal Pcr Swdr 4% Mt 4% 11/01/2042 | - | 0.300% | ||
| 61 | Puerto Rico Cmwlth | - | 0.300% | ||
| 62 | New York City Ny Transitionalfin Auth 3.65% 2045-02-01 | - | 0.290% | ||
| 63 | State Of Minnesota 5.0% 08-01-28 5 2028-08-01 | - | 0.290% | ||
| 64 | Illinois St Ils 09/32 Fixed 5.25 | - | 0.280% | ||
| 65 | New Hampshire St Hlth & Edu Facs Auth Re 2041-06-01 | - | 0.280% | ||
| 66 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.280% | ||
| 67 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.270% | ||
| 68 | California St Muni Fin Auth So Caspol 03/56 Adjustable Var | - | 0.270% | ||
| 69 | California St Public Wks Brd L Casfac 09/31 Fixed 5 5 | - | 0.270% | ||
| 70 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.270% | ||
| 71 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.270% | ||
| 72 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.260% | ||
| 73 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01 | - | 0.260% | ||
| 74 | Pennsylvania Economic Dev Fing 3.6% Jan 02, 2026 | - | 0.260% | ||
| 75 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.260% | ||
| 76 | Argyle Tx Indep Sch Dist Argscd 08/34 Fixed 5 | - | 0.260% | ||
| 77 | Arizona St Indl Dev Auth Mf Hs Azsmfh 11/58 Adjustable Var | - | 0.260% | ||
| 78 | California Mun Fin Auth Solid Waste Disp Rev | CA CASPOL 07/01/2041 | 0.260% | ||
| 79 | Virginia St Cmwlth Transprtn B Vastrn 05/33 Fixed 5 5 | - | 0.260% | ||
| 80 | Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 | - | 0.260% | ||
| 81 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.250% | ||
| 82 | Rhode Island Department Of Transpo 56/15/2027 | - | 0.250% | ||
| 83 | Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01 | - | 0.240% | ||
| 84 | Ohio St Hosp Rev 5% 01/32 | - | 0.230% | ||
| 85 | Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039 | - | 0.230% | ||
| 86 | Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus | - | 0.230% | ||
| 87 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.230% | ||
| 88 | California St Cas 08/30 Fixed 5 | - | 0.230% | ||
| 89 | Colorado Health Facs Auth Rev 1.67% Aug 17, 2026 | CO COSMED 05/15/2061 | 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 | Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var | - | 0.220% | ||
| 94 | Nevada St Hsg Div Nevhsg 06/29 Adjustable Var | - | 0.220% | ||
| 95 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.220% | ||
| 96 | New York N Y City Transitional 3.95% Feb 01, 2045 | NY NYCGEN 02/01/2045 | 0.220% | ||
| 97 | State Of Ohio 5 01/01/2029 | - | 0.220% | ||
| 98 | University Tex Univ Revs 58/15/2028 | - | 0.220% | ||
| 99 | Fed Hm Ln Pc Pool Sl3694 Fr 09/53 Fixed 4.5 | - | 0.210% | ||
| 100 | Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5 | - | 0.210% | ||
| 101 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.210% | ||
| 102 | Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var | - | 0.210% | ||
| 103 | Minnesota St Mns 08/28 Fixed 5 5 | - | 0.210% | ||
| 104 | Arlington Cnty Va Arl 10/27 Fixed 5 | - | 0.210% | ||
| 105 | New York Transportation Development Corp. | - | 0.210% | ||
| 106 | State Of North Carolina 5 06/01/2029 | - | 0.210% | ||
| 107 | Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5 | - | 0.210% | ||
| 108 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.210% | ||
| 109 | Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25 | - | 0.210% | ||
| 110 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.200% | ||
| 111 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.200% | ||
| 112 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.200% | ||
| 113 | South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25 | - | 0.200% | ||
| 114 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.200% | ||
| 115 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.200% | ||
| 116 | Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var | - | 0.200% | ||
| 117 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.200% | ||
| 118 | Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5 | - | 0.200% | ||
| 119 | Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.200% | ||
| 120 | Washington St Was 08/29 Fixed 5 | - | 0.200% | ||
| 121 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.200% | ||
| 122 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.200% | ||
| 123 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.200% | ||
| 124 | Alvarado Tx Indep Sch Dist 4 2052-02-15 | - | 0.190% | ||
| 125 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.190% | ||
| 126 | California St Public 5 2029-02-01 | CA CASFAC 5 02/01/20 | 0.190% | ||
| 127 | Ca St Pub Wks-A 5 2026-08-01 | CA CASFAC 5 08/01/20 | 0.190% | ||
| 128 | Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028 | - | 0.190% | ||
| 129 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.190% | ||
| 130 | MECKLENBURG CNTY N C 5% Mar 01, 2029 | - | 0.190% | ||
| 131 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 | - | 0.190% | ||
| 132 | New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5 | - | 0.190% | ||
| 133 | Prince Georges Cnty Md Pri 07/27 Fixed 5 | - | 0.190% | ||
| 134 | Sinton Tx Indep Sch Dist Sinscd 08/47 Adjustable Var | - | 0.190% | ||
| 135 | South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25 | - | 0.190% | ||
| 136 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var | - | 0.180% | ||
| 137 | Richmond Redevelopment & Housing Authority 12/01/2055 | - | 0.180% | ||
| 138 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.180% | ||
| 139 | Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4 | - | 0.180% | ||
| 140 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.180% | ||
| 141 | Los Angeles Cnty Ca Met Transp Lostrn 06/31 Fixed 5 5 | - | 0.180% | ||
| 142 | Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var | - | 0.180% | ||
| 143 | Met Govt Nashville Davidsonc Methgr 07/32 Fixed 5 | - | 0.180% | ||
| 144 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.180% | ||
| 145 | Alabama St Hsg Fin Auth Mf Hsg Alsmfh 08/30 Adjustable Var | - | 0.180% | ||
| 146 | Amelia County Industrial Development Authority | - | 0.180% | ||
| 147 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.180% | ||
| 148 | Cap. Area Hsg. Fin. Corp. Multi-Family Hsg. Rev. Bonds Series 2024, 3.125%, Tender 9/1/27 | - | 0.180% | ||
| 149 | Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5 | - | 0.180% | ||
| 150 | West Contra Costa Ca Unif Sch Wcc 08/26 Fixed 5 | - | 0.170% | ||
| 151 | Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var | - | 0.170% | ||
| 152 | Illinois 5.% 11/15/30 5 2030-11-15 | - | 0.170% | ||
| 153 | Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044 | - | 0.170% | ||
| 154 | La Hsg Corp 3.15 47574 2030-04-01 | - | 0.170% | ||
| 155 | Massachusetts St Dev Fin Agy R Regd B/E 4.75000000 | MA MASDEV 4.75 12/01 | 0.170% | ||
| 156 | Mississippi Business Fin Corp 3.8% Nov 01, 2035 | - | 0.170% | ||
| 157 | Fx.Rt. Muni Bond 01/12/2029 | - | 0.170% | ||
| 158 | Northwest Tx Indep Sch Dist Nwtscd 02/27 Fixed 5 | - | 0.170% | ||
| 159 | Delaware St Hsg 5.75% 01/01/55 | DE DESHSG 5.75 01/01 | 0.170% | ||
| 160 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 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 | Texas St Txs 10/29 Fixed 5 | - | 0.160% | ||
| 170 | Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25 | - | 0.160% | ||
| 171 | Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var | - | 0.160% | ||
| 172 | New Jersey Health Care Facilities Financing Authority | - | 0.160% | ||
| 173 | New Mexico St Nms 03/27 Fixed 5 | - | 0.160% | ||
| 174 | New York N Y Var 11/65 | - | 0.160% | ||
| 175 | State Of Oregon 5.0% 11-01-27 5 2027-11-01 | - | 0.160% | ||
| 176 | County Of Owen Ky 3.88 06-01-2040 | - | 0.160% | ||
| 177 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.160% | ||
| 178 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.160% | ||
| 179 | South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01 | SC SCSMFH 04/01/2043 | 0.160% | ||
| 180 | Ohio St Hsg Fin 6.5% 03/01/56 | OH OHSHSG 6.5 03/01/ | 0.150% | ||
| 181 | Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var | - | 0.150% | ||
| 182 | Houston Tex Indpt Sch Dist 52/15/2027 | - | 0.150% | ||
| 183 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.150% | ||
| 184 | California St Muni Fin Auth Mf Casmfh 08/30 Adjustable Var | - | 0.150% | ||
| 185 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.150% | ||
| 186 | Texas St Affordable Hsg Corp M Txsmfh 07/44 Adjustable Var | - | 0.150% | ||
| 187 | Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6 | - | 0.150% | ||
| 188 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.150% | ||
| 189 | Sold USD /Bought Nok | - | 0.150% | ||
| 190 | Tarrant County Housing Finance Corp. | TX TARHSG 02/01/2043 | 0.140% | ||
| 191 | Dc Hsg Fin Agy Frn 9/40 | DC DISMFH 09/01/2040 | 0.140% | ||
| 192 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.140% | ||
| 193 | Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25 | - | 0.140% | ||
| 194 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.140% | ||
| 195 | Los Angeles Calif Department Of Wa 57/01/2032 | - | 0.140% | ||
| 196 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.140% | ||
| 197 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.140% | ||
| 198 | Michigan St Hsg Dev Auth Mf Re Mismfh 08/27 Adjustable Var | - | 0.140% | ||
| 199 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.140% | ||
| 200 | 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% | ||
| 201 | New York N Y 2.95% Apr 01, 2036 | - | 0.140% | ||
| 202 | New York N Y 5% Feb 01, 2033 | NY NYC 5 02/01/2033 | 0.140% | ||
| 203 | New York City Ny Transitionalf 08/01/2042 | NY NYCGEN 08/01/2042 | 0.140% | ||
| 204 | Ohio St Ohs 11/28 Fixed 5 | OH OHS 5 11/01/2028 | 0.140% | ||
| 205 | Ohio St Spl Oblg Ohsobl 12/31 Fixed 5 | - | 0.140% | ||
| 206 | Ohio St Spl Oblg Ohsobl 10/31 Fixed 5 | - | 0.140% | ||
| 207 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6 | - | 0.140% | ||
| 208 | Pennsylvania Higher Education Assistance Agency 5 2032-06-01 | - | 0.140% | ||
| 209 | Pa Hsg Fin Agy 3.15 2046-01-01 | - | 0.140% | ||
| 210 | Port Of Seattle Wa | - | 0.140% | ||
| 211 | Robla Ca Sch Dist Robscd 08/26 Zerocpnoid 0 | - | 0.140% | ||
| 212 | San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031 | - | 0.140% | ||
| 213 | State Of Nebraska Department Of Transportation 5.0% 11-01-28 | - | 0.140% | ||
| 214 | Atlanta Ga (City Of) 5 11/01/2031 | - | 0.140% | ||
| 215 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.140% | ||
| 216 | California St 5% Aug 01, 2031 | - | 0.140% | ||
| 217 | California Statewide Communities Development Authority 5 2032-10-01 | - | 0.140% | ||
| 218 | Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029 | - | 0.140% | ||
| 219 | Columbus Frankli Frn 7/66 | - | 0.140% | ||
| 220 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.140% | ||
| 221 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.130% | ||
| 222 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | AL BBEUTL 10/01/2052 | 0.130% | ||
| 223 | Boerne Tx Isd 4% Mt 4% 02/01/2054 | TX BOESCD 02/01/2054 | 0.130% | ||
| 224 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.130% | ||
| 225 | California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020 | CA CASPOL 10/01/2045 | 0.130% | ||
| 226 | Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a | - | 0.130% | ||
| 227 | Charlotte Nc Cha 07/27 Fixed 5 | - | 0.130% | ||
| 228 | Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28 | - | 0.130% | ||
| 229 | Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5 | - | 0.130% | ||
| 230 | Dist Of Columbia Dis 06/27 Fixed 5 5 | - | 0.130% | ||
| 231 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var | - | 0.130% | ||
| 232 | Los Angeles Calif 56/24/2027 | - | 0.130% | ||
| 233 | Los Angeles Calif Department Of Wa 5% Jul 01, 2030 | - | 0.130% | ||
| 234 | Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01 | - | 0.130% | ||
| 235 | Met Govt Nashville & 3.5 2048-02-01 | - | 0.130% | ||
| 236 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.130% | ||
| 237 | State Of Minnesota 5.0% 08-01-26 5 2026-08-01 | - | 0.130% | ||
| 238 | Minnesota St 2.27 | - | 0.130% | ||
| 239 | State Of Washington,5,2030-07-01 | WA WAS 5 07/01/2030 | 0.130% | ||
| 240 | W Virginia Hsg Dev 3.2 2028-11-01 | - | 0.130% | ||
| 241 | National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var | - | 0.130% | ||
| 242 | New York City Ny Transitional Nycgen 02/29 Fixed 5 | - | 0.130% | ||
| 243 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.130% | ||
| 244 | Paducah Ky Elec Plant Brd Revenue | - | 0.130% | ||
| 245 | Phoenix Az Civic Impt Corp Arpt Revenue 5 07/01/2032 | AZ PHOAPT 5 07/01/20 | 0.130% | ||
| 246 | Public Finance Authority | - | 0.130% | ||
| 247 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.130% | ||
| 248 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.130% | ||
| 249 | Montana Board Of Housing Mp 2.9% 12/01/2028 | - | 0.120% | ||
| 250 | New York City Housing Dev 3.125 07/01/2030 3.125 2030-07-01 | - | 0.120% | ||
| 251 | New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15 | - | 0.120% | ||
| 252 | North Texas Tollway Authority | TX NRTTRN 0 01/01/20 | 0.120% | ||
| 253 | Orlando Fla Utils Commn 5 10/01/2027 | - | 0.120% | ||
| 254 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.120% | ||
| 255 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 4 | - | 0.120% | ||
| 256 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.120% | ||
| 257 | Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var | - | 0.120% | ||
| 258 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.120% | ||
| 259 | Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var | - | 0.120% | ||
| 260 | Kansas Development Finance Authori 3.05 12/01/2028 | - | 0.120% | ||
| 261 | Kentucky St Hsg C V/R 09/01/43 | - | 0.120% | ||
| 262 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.120% | ||
| 263 | Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.120% | ||
| 264 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.120% | ||
| 265 | California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045 | - | 0.120% | ||
| 266 | Chattanooga Tn Hlth Eductnl H Chamfh 09/44 Adjustable Var | - | 0.120% | ||
| 267 | Dallas Tx Isd 5% 2/15/2028 | - | 0.120% | ||
| 268 | Denton Cnty Tex 57/15/2030 | - | 0.120% | ||
| 269 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.120% | ||
| 270 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.120% | ||
| 271 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.110% | ||
| 272 | Triborough Bridge & Tunnel Authori 5 11/15/2031 | - | 0.110% | ||
| 273 | University Of California 5 2032-11-15 | - | 0.110% | ||
| 274 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044 | - | 0.110% | ||
| 275 | Durham Hsg Auth Frn 7/59 | - | 0.110% | ||
| 276 | Florida St Hsg F 3.5% 07/01/51 | FL FLSHSG 3.5 07/01/ | 0.110% | ||
| 277 | Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01 | - | 0.110% | ||
| 278 | Mesa Az Utility Sys Revenue Mesutl 07/27 Fixed 5 | - | 0.110% | ||
| 279 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.110% | ||
| 280 | Minnesota St Mns 08/26 Fixed 5 5 | - | 0.110% | ||
| 281 | Ga Mun Elec Auth 19A 5.0% 01-01-29 | - | 0.110% | ||
| 282 | 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% | ||
| 283 | Northern Tobacco Securitization Corp | - | 0.110% | ||
| 284 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.110% | ||
| 285 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.110% | ||
| 286 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | - | 0.110% | ||
| 287 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.110% | ||
| 288 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.110% | ||
| 289 | Spring Branch Tx Indep Sch Dis Sprscd 02/36 Fixed 5 | - | 0.110% | ||
| 290 | Atlanta Urban Rsdl-B 3.15 2030-02-01 | - | 0.110% | ||
| 291 | Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5 | - | 0.110% | ||
| 292 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01 | - | 0.110% | ||
| 293 | State Of California 5 03/01/2033 | CA CAS 5 03/01/2033 | 0.110% | ||
| 294 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.110% | ||
| 295 | California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var | - | 0.100% | ||
| 296 | Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01 | - | 0.100% | ||
| 297 | Collin Cnty Tex 52/15/2028 | - | 0.100% | ||
| 298 | Dist Of Columbia Dis 06/28 Fixed 5 | - | 0.100% | ||
| 299 | Eagle Mountain Saginaw Tx In Eamscd 08/28 Fixed 5 5 | - | 0.100% | ||
| 300 | Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043 | - | 0.100% | ||
| 301 | Hillsborough Cnty Fl Aviation Hiltrn 10/28 Fixed 5 | - | 0.100% | ||
| 302 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var | - | 0.100% | ||
| 303 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.100% | ||
| 304 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.100% | ||
| 305 | Massachusetts (state Of) Department of Transportation, Series 2019 A, Ref. Rb | MA MASTRN 5 01/01/20 | 0.100% | ||
| 306 | Massachusetts St W 5% 08/01/29 | - | 0.100% | ||
| 307 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.100% | ||
| 308 | Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | - | 0.100% | ||
| 309 | Michigan St Hsg Dev Auth Mf Hs Mismfh 12/27 Adjustable Var | - | 0.100% | ||
| 310 | Tejon Ranch Ca Public Facs Fin Tejfac 09/30 Fixed 5 4.17 1900-01-00 | - | 0.100% | ||
| 311 | Texas St Muni Gas Acquisition Tgautl 01/31 Fixed 5 | - | 0.100% | ||
| 312 | Vermont St Student Assistancec Vtshgr 06/33 Fixed 5 | - | 0.100% | ||
| 313 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.100% | ||
| 314 | Washington Subn San Dist Md 5% Jun 01, 2028 | - | 0.100% | ||
| 315 | New York Ny Nyc 04/33 Fixed 5 | - | 0.100% | ||
| 316 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.100% | ||
| 317 | Prince Georges Cnty Md Pri 08/27 Fixed 5 | - | 0.100% | ||
| 318 | Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5 | - | 0.100% | ||
| 319 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.100% | ||
| 320 | Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027 | CA STNPWR 07/01/2040 | 0.100% | ||
| 321 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 322 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 323 | Ga Mun Elec Auth Pj M 19a 5.0% 01-01-29 | - | 0.090% | ||
| 324 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.090% | ||
| 325 | Nd Hsg Fin Agy-C 5.75 2056-07-01 | - | 0.090% | ||
| 326 | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7 | OH OHSDEV 3.7 07/01/ | 0.090% | ||
| 327 | Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15 | - | 0.090% | ||
| 328 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var | - | 0.090% | ||
| 329 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.090% | ||
| 330 | South Carolina St Hsg Fin & De Regd B/E 6.25000000 | - | 0.090% | ||
| 331 | South Carolina State Housing Finance & Development Authority 5 01/01/2052 | - | 0.090% | ||
| 332 | South Carolina St Pub Svcs Aut 5% Dec 01, 2029 | - | 0.090% | ||
| 333 | Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000 | FL FLSHSG 3 07/01/20 | 0.090% | ||
| 334 | Grapevine-Colleyville Independent School District Psf-Gtd 5.0% 08-15-26 | - | 0.090% | ||
| 335 | Inlivian Nc Mf Revenue Inlmfh 02/29 Adjustable Var 4.15 1900-01-00 | - | 0.090% | ||
| 336 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 337 | Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5 | - | 0.090% | ||
| 338 | Maine St Fin Auth Loan Revenue Mesgen 12/33 Fixed 5 | - | 0.090% | ||
| 339 | Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5 | - | 0.090% | ||
| 340 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | - | 0.090% | ||
| 341 | Aquarion Wtr Auth 5% 08/01/29 | - | 0.090% | ||
| 342 | Arizona Ind Dev Frn 2/58 | AZ AZSMFH 02/01/2058 | 0.090% | ||
| 343 | Water Works Board Of The City Of Birmingham/the | - | 0.090% | ||
| 344 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.090% | ||
| 345 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.090% | ||
| 346 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 347 | Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/33 Fixed 5 5 | - | 0.090% | ||
| 348 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.090% | ||
| 349 | Texas Wtr Dev Brd-A | - | 0.090% | ||
| 350 | Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000 | - | 0.090% | ||
| 351 | Tolomato Fl Cdd Regd N/C B/E 3.20000000 | - | 0.090% | ||
| 352 | Utah Hsg Corp Multifamily Rev Var 01-Mar-2045 | - | 0.090% | ||
| 353 | 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% | ||
| 354 | Texas St Womans Univ Fing Sysr Twuhgr 07/28 Fixed 5 5 | - | 0.080% | ||
| 355 | Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0 | CA UKISCD 0 08/01/20 | 0.080% | ||
| 356 | Univ Of Texas Tx Permanent Uni Unihgr 07/28 Fixed Oid 2 | - | 0.080% | ||
| 357 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.080% | ||
| 358 | Vachgr 5.000 02/01/31 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 359 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.080% | ||
| 360 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.080% | ||
| 361 | Dickson Health & Educational Facilities Board/Tn 3 2028-04-01 | - | 0.080% | ||
| 362 | El Paso Cnty Tx Hosp Dist Elpmed 02/31 Fixed 5 | - | 0.080% | ||
| 363 | Energy Northwest Wash Elec Rev 57/01/2031 | - | 0.080% | ||
| 364 | Florida Housing Finance C 3 2044-07-01 | - | 0.080% | ||
| 365 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.080% | ||
| 366 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029 | - | 0.080% | ||
| 367 | Los Angeles Ca Dept Of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D | - | 0.080% | ||
| 368 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.080% | ||
| 369 | Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5 | - | 0.080% | ||
| 370 | Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 | - | 0.080% | ||
| 371 | Miami-Dade County Housing Finance Authority 0.0295 09/01/2029 | - | 0.080% | ||
| 372 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.080% | ||
| 373 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.080% | ||
| 374 | Montana St Brd Of Hsg Mfh Reve Regd V/R B/E 3.32000000 2046-07-01 | - | 0.080% | ||
| 375 | Mt Sfm Pac (100-500) Psa 20b Sf 4.0% 12-01-50 | - | 0.080% | ||
| 376 | Muni Elec Auth Of Georgia | - | 0.080% | ||
| 377 | Myrtle Beach Sc Tax Incr Reven Myrgen 10/28 Fixed 5 8.22 1900-01-00 | - | 0.080% | ||
| 378 | New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3 | - | 0.080% | ||
| 379 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.080% | ||
| 380 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.080% | ||
| 381 | NEW YORK TRANSN 5% 12/32 | NY NYTTRN 5 12/01/20 | 0.080% | ||
| 382 | North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030 | - | 0.080% | ||
| 383 | North Carolina St Med Care Com Ncsmed 01/31 Fixed Oid 3.875 3.875 | - | 0.080% | ||
| 384 | North Miami Fl Cmnty Redev Agy Nmidev 03/27 Fixed 5 4.21 1900-01-00 | - | 0.080% | ||
| 385 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5 | - | 0.080% | ||
| 386 | Ohio Housing Finance Agency 0.034 07/01/2042 | - | 0.080% | ||
| 387 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.080% | ||
| 388 | Oregon St Go Ref 5% 08/29 | - | 0.080% | ||
| 389 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.080% | ||
| 390 | Pennsylvania St Hsg Fin Agy Sf Regd B/e 3.00000000 | - | 0.080% | ||
| 391 | Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125 | - | 0.080% | ||
| 392 | Rochester-Rev Frn 1/60 | - | 0.080% | ||
| 393 | Sioux Falls Sd Sch Dist 49 5 Sioscd 08/43 Fixed 4 | - | 0.080% | ||
| 394 | Southglenn Co Met Dist Spl Revenue 5 12/01/2030 | CO SOGMET 5 12/01/20 | 0.080% | ||
| 395 | Alabama Federal Aid Highway Fi Regd B/e 5.00000000 | AL ALSTRN 5 09/01/20 | 0.080% | ||
| 396 | Black Belt Energy Gas District 06/01/2028 | - | 0.080% | ||
| 397 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 2.95% 01/08/2029 | - | 0.080% | ||
| 398 | State Of California 5 03/01/2028 | CA CAS 5 03/01/2028 | 0.080% | ||
| 399 | California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028 | - | 0.080% | ||
| 400 | Canutillo Tx Indep Sch Dist Cnuscd 08/27 Fixed 5 | - | 0.080% | ||
| 401 | Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000 | - | 0.080% | ||
| 402 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.070% | ||
| 403 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.070% | ||
| 404 | Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5 | - | 0.070% | ||
| 405 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.070% | ||
| 406 | Riderwood Village Obligated Group 4.0% 01-01-29 | - | 0.070% | ||
| 407 | Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5 | - | 0.070% | ||
| 408 | Black Belt 5% 12/30 | - | 0.070% | ||
| 409 | Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5 | - | 0.070% | ||
| 410 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.070% | ||
| 411 | California St Muni Fin Auth St Casfin 05/29 Fixed 5 | - | 0.070% | ||
| 412 | Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24 | - | 0.070% | ||
| 413 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.070% | ||
| 414 | Collin Cnty Tx Cln 02/29 Fixed 5 | - | 0.070% | ||
| 415 | Colorado Housing And Finance Authority 3.18 2028-09-01 | - | 0.070% | ||
| 416 | Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb | - | 0.070% | ||
| 417 | Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5 | CO COSMED 5 12/01/20 | 0.070% | ||
| 418 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.070% | ||
| 419 | Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5 | - | 0.070% | ||
| 420 | Corpus Christi Tx Cri 03/30 Fixed 5 | - | 0.070% | ||
| 421 | Crystal City Tx Indep Sch Dist Cryscd 02/28 Fixed 5 | - | 0.070% | ||
| 422 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.070% | ||
| 423 | Detroit Mi | - | 0.070% | ||
| 424 | Dist Of Columbia Income Tax Se Disgen 06/30 Fixed 5 | - | 0.070% | ||
| 425 | East Baton Rouge Parish La Incindl Dev 08/01/2035 | - | 0.070% | ||
| 426 | Fl Hsg Fin Corp 3% 1/1/2052 | - | 0.070% | ||
| 427 | Foothill / Eastern Transn Corr 6.13% Jan 15, 2028 | CA FOOTRN 6.12 01/15 | 0.070% | ||
| 428 | Inglewood Redev Tax Alloc Ca Bam 17A 5.0% 05-01-28 | - | 0.070% | ||
| 429 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.070% | ||
| 430 | Hlth Care Auth For Baptist Hlt Hltmed 11/29 Fixed 5 | - | 0.070% | ||
| 431 | Honolulu City Cnty Hi Hon 09/26 Fixed 5 | - | 0.070% | ||
| 432 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.070% | ||
| 433 | Houston Tx Arpt Sys Revenue 5 2028-07-01 | - | 0.070% | ||
| 434 | Houston Tx Arpt Sy 5% 07/01/29 | - | 0.070% | ||
| 435 | Idaho (State Of) 46/30/2027 | - | 0.070% | ||
| 436 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.070% | ||
| 437 | Indiana Secondary Market For E | - | 0.070% | ||
| 438 | Indiana St Fin Auth Revenue Insgen 11/27 Fixed 5 | - | 0.070% | ||
| 439 | Irvine Ca Unif Sch Dist Spl Tax 5 09/01/2027 | - | 0.070% | ||
| 440 | Jefferson Cnty Al Jef 09/27 Fixed 5 | - | 0.070% | ||
| 441 | County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032 | AL JEFUTL 5 10/01/20 | 0.070% | ||
| 442 | Kane Cnty Il Toll Bridge Reven Knetrn 12/48 Fixed Oid 4.25 | - | 0.070% | ||
| 443 | Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75 | - | 0.070% | ||
| 444 | Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 | - | 0.070% | ||
| 445 | Kentucky Transportation Cabinet 22A 5.0% 07-01-31 | - | 0.070% | ||
| 446 | Lake Dallas Tx Indep Sch Dist Lkdscd 08/27 Fixed 5 | - | 0.070% | ||
| 447 | La Ca Dwap 5% 7/1/2032 0.05 2032-07-01 | - | 0.070% | ||
| 448 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01 | - | 0.070% | ||
| 449 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.070% | ||
| 450 | Louisiana Hsg Corp Multifamily Hsg | - | 0.070% | ||
| 451 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.070% | ||
| 452 | Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5 | - | 0.070% | ||
| 453 | Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5 | - | 0.070% | ||
| 454 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.070% | ||
| 455 | Massachusetts St Dev Fin Agy 5 10/01/2031 | - | 0.070% | ||
| 456 | Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000 | - | 0.070% | ||
| 457 | Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5 | NC MEC 5 02/01/2030 | 0.070% | ||
| 458 | Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027 | TN MEMMFH 07/01/2027 | 0.070% | ||
| 459 | Metropolitan Washington Airports Authority | - | 0.070% | ||
| 460 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.070% | ||
| 461 | Michigan St Hosp Fin Auth Mismed 05/31 Fixed 5 | - | 0.070% | ||
| 462 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.070% | ||
| 463 | Missouri St Highway Transprt Mostrn 05/27 Fixed 5 | - | 0.070% | ||
| 464 | Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024 | TX TXSTRN 5 10/01/20 | 0.070% | ||
| 465 | Unihgr 5.000 08/15/29 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.070% | ||
| 466 | Univ Hosps & Clinics Auth Wi | - | 0.070% | ||
| 467 | Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var | - | 0.070% | ||
| 468 | Utah Housing Corp 08/01/2044 | - | 0.070% | ||
| 469 | City of Valdez Ak 1.00% 12/01/2033 | - | 0.070% | ||
| 470 | Fx.Rt. Muni Bond 01/01/2029 | - | 0.070% | ||
| 471 | Washington St Was 12/26 Zerocpnoid 0 | - | 0.070% | ||
| 472 | Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group) | - | 0.070% | ||
| 473 | Western Riverside Wtr Cfd 16a 5.0% 09-01-30 | - | 0.070% | ||
| 474 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.070% | ||
| 475 | State Of Wisconsin 5.0% 11/01/2027 | WI WIS 5 11/01/2027 | 0.070% | ||
| 476 | Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25 | - | 0.070% | ||
| 477 | New Jersey Economic Development Authority 5 2027-06-15 | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 478 | New Jersey St 5% 12/31 | - | 0.070% | ||
| 479 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.070% | ||
| 480 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.070% | ||
| 481 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.070% | ||
| 482 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 05/01/2036 | - | 0.070% | ||
| 483 | NEW YORK ST DORM 5% 03/31 | - | 0.070% | ||
| 484 | New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5 | - | 0.070% | ||
| 485 | North Carolina St 4% 07/01/50 | - | 0.070% | ||
| 486 | State Of North Carolina 5 06/01/2027 | - | 0.070% | ||
| 487 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.070% | ||
| 488 | Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5 | - | 0.070% | ||
| 489 | Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027 | - | 0.070% | ||
| 490 | Oregon St Ors 06/28 Fixed 5 | - | 0.070% | ||
| 491 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.070% | ||
| 492 | San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5 | TX SANUTL 5 02/01/20 | 0.070% | ||
| 493 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026 | TX SANSCD 5 08/15/20 | 0.070% | ||
| 494 | San Diego Housing Authority Inc 5 05-01-2057 | - | 0.070% | ||
| 495 | San Francisco Calif City & Cnt 5% May 01, 2029 | - | 0.070% | ||
| 496 | San Mateo Union High School District 5 2030-09-01 5 2030-09-01 | - | 0.070% | ||
| 497 | Sherman Tx Indep Sch Dist Smnscd 02/33 Fixed 5 | - | 0.070% | ||
| 498 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.070% | ||
| 499 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 500 | Monrovia Ca Unif Sch Dist Mrvscd 08/29 Zerocpnoid 0 | - | 0.060% | ||
| 501 | Nassau Cnty Ny Nas 10/26 Fixed 5 | - | 0.060% | ||
| 502 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.060% | ||
| 503 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.060% | ||
| 504 | New Jersey St Eductnl Facs Aut Njsedu 09/26 Fixed 5 | - | 0.060% | ||
| 505 | New York Ny Nyc 02/30 Fixed 5 | NY NYC 5 02/01/2030 | 0.060% | ||
| 506 | New York City Transitional Fin Aut 5 11/01/2029 | - | 0.060% | ||
| 507 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.060% | ||
| 508 | North Carolina Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.0% 07-01-51 | - | 0.060% | ||
| 509 | State Of North Caroli 5% 05/01/2027 | - | 0.060% | ||
| 510 | North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3 | - | 0.060% | ||
| 511 | North Miami Fl Cmnty Redev Agy Redev Revenue | - | 0.060% | ||
| 512 | Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5 | - | 0.060% | ||
| 513 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.060% | ||
| 514 | Oregon St Hsg Cmnty Svcs Dep Orsmfh 05/28 Adjustable Var | - | 0.060% | ||
| 515 | Pa Edfa 5% 12/31/2028 Amt | PA PASDEV 5 12/31/20 | 0.060% | ||
| 516 | Pa Hgr Eductnl- 4.25 6/47 | - | 0.060% | ||
| 517 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.060% | ||
| 518 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.060% | ||
| 519 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01 | WI PUBGEN 0 12/15/20 | 0.060% | ||
| 520 | South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4 | - | 0.060% | ||
| 521 | District Columbia 5% Jun 01, 2027 | - | 0.060% | ||
| 522 | Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01 | - | 0.060% | ||
| 523 | Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0 | - | 0.060% | ||
| 524 | E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039 | - | 0.060% | ||
| 525 | Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25 | - | 0.060% | ||
| 526 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.060% | ||
| 527 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.060% | ||
| 528 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 | - | 0.060% | ||
| 529 | Il State Toll Hwy 16b 5.0% 01-01-27 | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 530 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.060% | ||
| 531 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | - | 0.060% | ||
| 532 | Indiana Finance Authority (Greencroft Goshen Obligated Group) Series 2023-2 4.00%, 11/15/26 | - | 0.060% | ||
| 533 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.060% | ||
| 534 | Jea Fla Elec Sys Rev 5 10/01/2027 | - | 0.060% | ||
| 535 | Kansas Development Finance Authority 0.0295 09/01/2059 | - | 0.060% | ||
| 536 | Kansas Development Finance Authority 3.1 2028-09-01 | - | 0.060% | ||
| 537 | Kentucky Housing Corp 3.5 07/01/2028 | - | 0.060% | ||
| 538 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.060% | ||
| 539 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.060% | ||
| 540 | Madera Ca Unif Sch Dist Madscd 08/28 Zerocpnoid 0 | - | 0.060% | ||
| 541 | County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01 | - | 0.060% | ||
| 542 | Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4 | - | 0.060% | ||
| 543 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000 | - | 0.060% | ||
| 544 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6 | - | 0.060% | ||
| 545 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.060% | ||
| 546 | Arizona St Indl Dev Auth Natio Azsedu 11/26 Fixed 4 | - | 0.060% | ||
| 547 | County Of Broward Fl Port Facilities Revenue 5 2026-09-01 | - | 0.060% | ||
| 548 | California Mun 5% 06/32 5 | - | 0.060% | ||
| 549 | Charles City County Economic Development Authority | - | 0.060% | ||
| 550 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.060% | ||
| 551 | Clifton Higher Education 4 02/14/2030 | - | 0.060% | ||
| 552 | Clovis Unified School District Natl 0.0% 08-01-27 | - | 0.060% | ||
| 553 | Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01 | CO COSHSG 3.88 05/01 | 0.060% | ||
| 554 | COLUMBUS OH COLUMBUS A | OH COL 5 08/15/2026 | 0.060% | ||
| 555 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.060% | ||
| 556 | Conroe Tx Indep Sch Dist Conscd 02/27 Fixed 5 | - | 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 St Small Business Fing Auth Revenue 2031-01-01 | - | 0.060% | ||
| 564 | Virginia Small Business Financing Authority Series 2022 4.00%, 01/01/32 | - | 0.060% | ||
| 565 | Yakima Valley Hosp Wa Sf 5.0% 12-01-36 | - | 0.060% | ||
| 566 | Ares Euro Clo Arese 14A Ar 144A 4.128 10/21/2034 | - | 0.060% | ||
| 567 | Tempe Az Tem 07/28 Fixed 5 | - | 0.050% | ||
| 568 | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | - | 0.050% | ||
| 569 | Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/48 Fixed 4 | - | 0.050% | ||
| 570 | Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01 | - | 0.050% | ||
| 571 | Tomball Tex Indpt Sch Dist Unltd Tax Bldg Bds 2025 | TX TBLSCD 5 02/15/20 | 0.050% | ||
| 572 | Velocity Metropolitan District 3, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 5.125 2034-12-01 | - | 0.050% | ||
| 573 | Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8 | - | 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 | Bought PLN Sold USD 20260415 | - | 0.050% | ||
| 577 | Dist Of Columbia Dis 06/28 Fixed 5 5 | - | 0.050% | ||
| 578 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.050% | ||
| 579 | Willow Valley Communities E Hempfield Twp Pa 5.0% 12-01-28 | - | 0.050% | ||
| 580 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.050% | ||
| 581 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | - | 0.050% | ||
| 582 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.050% | ||
| 583 | 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% | ||
| 584 | Kentucky St Hgr Edu Student Lo Kysstd 06/33 Fixed 5 | - | 0.050% | ||
| 585 | Klein Tx Indep Sch Dist Klnscd 08/28 Fixed 3 | - | 0.050% | ||
| 586 | Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043 | - | 0.050% | ||
| 587 | Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5 | - | 0.050% | ||
| 588 | Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000 | - | 0.050% | ||
| 589 | Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25 | MI MISHSG 4.25 06/01 | 0.050% | ||
| 590 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var | - | 0.050% | ||
| 591 | Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5 | - | 0.050% | ||
| 592 | National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15 | - | 0.050% | ||
| 593 | New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01 | - | 0.050% | ||
| 594 | New York City Transitional Fin Aut 5 11/01/2028 | - | 0.050% | ||
| 595 | New York St Thruway Auth Gen R Nystrn 01/33 Fixed 5 | - | 0.050% | ||
| 596 | North Carolina St Med Care Com Regd N/c B/e 4.00000000 | - | 0.050% | ||
| 597 | Oregon St Ors 06/28 Fixed 5 | - | 0.050% | ||
| 598 | Pennsylvania Higher Ed Assista 5% Jun 01, 2031 | - | 0.050% | ||
| 599 | Pennsylvania Housing Finance Agency 02/01/2030 | - | 0.050% | ||
| 600 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5 | - | 0.050% | ||
| 601 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.050% | ||
| 602 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.050% | ||
| 603 | Regional Transn Auth Ill 6% Jul 01, 2029 | IL REGTRN 6 07/01/20 | 0.050% | ||
| 604 | Rockdale Cnty Ga Dev Auth | - | 0.050% | ||
| 605 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.050% | ||
| 606 | San Francisco Ca City Cnty Ar Sfoapt 05/31 Fixed 5 | - | 0.050% | ||
| 607 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.050% | ||
| 608 | South Dakota St Hsg Dev Auth | - | 0.050% | ||
| 609 | Sthrn Ca Public Pwr Auth Reven Stnpwr 07/31 Fixed 5 | - | 0.050% | ||
| 610 | Stadium Trace Village Improvement District/The | - | 0.050% | ||
| 611 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029 | - | 0.050% | ||
| 612 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.050% | ||
| 613 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.050% | ||
| 614 | Buckeye Tobacco-A-2 | - | 0.050% | ||
| 615 | Bucks Cnty Pa Indl Dev Auth Bucdev 10/27 Fixed 5 | - | 0.050% | ||
| 616 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.050% | ||
| 617 | Ca St Poll Cntr 4.25 7/43 | CA CASPOL 07/01/2043 | 0.050% | ||
| 618 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.050% | ||
| 619 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.050% | ||
| 620 | Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var | - | 0.050% | ||
| 621 | Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01 | - | 0.040% | ||
| 622 | Alvord Unified School District Agm 0.0% 08-01-36 | CA ALVSCD 0 08/01/20 | 0.040% | ||
| 623 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5 | - | 0.040% | ||
| 624 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.040% | ||
| 625 | Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028 | FL BREMFH 02/01/2028 | 0.040% | ||
| 626 | California Municipal Finance Authority 4.12500005 10/01/2041 | - | 0.040% | ||
| 627 | Chattanooga Tn Hl V/R 12/01/29 | - | 0.040% | ||
| 628 | Chula Vista Ca Redev Agy Succe Chudev 10/28 Fixed 5 5 1900-01-00 | - | 0.040% | ||
| 629 | Corpus Christi Tx Isd Psf 5.0% 08-15-27 | - | 0.040% | ||
| 630 | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | - | 0.040% | ||
| 631 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01 | GA DOUMFH 10/01/2028 | 0.040% | ||
| 632 | Florida Housing Fin Adj 12/1/2044 | - | 0.040% | ||
| 633 | Florida Housing Finance Corp | - | 0.040% | ||
| 634 | Glendale Az Indl Dev Auth Gledev 05/28 Fixed 5 | - | 0.040% | ||
| 635 | Humble Tx Isd Psf 5.0% 02-15-28 | - | 0.040% | ||
| 636 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6 | - | 0.040% | ||
| 637 | Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5 | - | 0.040% | ||
| 638 | Inglewood Calif Uni Sch Dist 5% Aug 01, 2029 | - | 0.040% | ||
| 639 | Iowa Finance Authority | - | 0.040% | ||
| 640 | Iowa St Student Loan Liquidity Iasstd 12/27 Fixed 5 4.5 1900-01-00 | - | 0.040% | ||
| 641 | City of Irvine Ca | - | 0.040% | ||
| 642 | Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0 | TX LDRSCD 0 08/15/20 | 0.040% | ||
| 643 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.040% | ||
| 644 | La Hsg Corp-B 3.2 2029-08-01 | - | 0.040% | ||
| 645 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.040% | ||
| 646 | Manteca Ca Unif Sch Dist Manscd 08/31 Zerocpnoid 0 | - | 0.040% | ||
| 647 | State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01 | - | 0.040% | ||
| 648 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2033 | - | 0.040% | ||
| 649 | Met Govt Nashville Davidson Methsg 10/46 Adjustable Var | TN METHSG 10/01/2046 | 0.040% | ||
| 650 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.040% | ||
| 651 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var | - | 0.040% | ||
| 652 | Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48 | - | 0.040% | ||
| 653 | Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3.5 | - | 0.040% | ||
| 654 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.040% | ||
| 655 | Two Lakes Cdd Fl Spl Assmnt 5 05/01/2030 | - | 0.040% | ||
| 656 | Utah Hsg Corp -G 6.25% 2055-07-01 | - | 0.040% | ||
| 657 | Utah St Telecommun 5% 06/01/27 | - | 0.040% | ||
| 658 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.040% | ||
| 659 | Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | - | 0.040% | ||
| 660 | Warren Cnty Oh Hlth Care Facs Revenue | - | 0.040% | ||
| 661 | Warren Cnty Oh Hlth Care Facs Warmed 07/30 Fixed 5 | - | 0.040% | ||
| 662 | Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5 | - | 0.040% | ||
| 663 | W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029 | - | 0.040% | ||
| 664 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | - | 0.040% | ||
| 665 | Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01 | - | 0.040% | ||
| 666 | Montana St Brd Of Hsg Mtshsg 12/45 Fixed 4.25 | - | 0.040% | ||
| 667 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.040% | ||
| 668 | New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5 | - | 0.040% | ||
| 669 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.040% | ||
| 670 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.040% | ||
| 671 | Nyc Ny 5% 8/1/2026 5 2026-08-01 | NY NYC 5 08/01/2026 | 0.040% | ||
| 672 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.040% | ||
| 673 | Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 | - | 0.040% | ||
| 674 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.040% | ||
| 675 | Paducah Ky Elec Plant Brd Rev 5 10/01/2028 | - | 0.040% | ||
| 676 | Paducah Ky Elec Plant Brd Reve Padpwr 10/29 Fixed 5 | - | 0.040% | ||
| 677 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 678 | San Antonio Tex Sys Ref Bds 2019 | - | 0.040% | ||
| 679 | South Dakota St 6.25% 05/01/55 | SD SDSHSG 6.25 05/01 | 0.040% | ||
| 680 | Spring Independent School District (Texas) | - | 0.040% | ||
| 681 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.040% | ||
| 682 | National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5 | NH NFADEV 5 06/01/20 | 0.030% | ||
| 683 | Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 4.0% 09-01-48 4 2048-09-01 | - | 0.030% | ||
| 684 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5 | - | 0.030% | ||
| 685 | New Jersey Health Care Facilities Financing Authority | - | 0.030% | ||
| 686 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.030% | ||
| 687 | New York City Ny Transitional Nycgen 02/28 Fixed 5 | - | 0.030% | ||
| 688 | New York City Transitional Finance Authority 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 689 | New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5 | - | 0.030% | ||
| 690 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030 | - | 0.030% | ||
| 691 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.030% | ||
| 692 | Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01 | - | 0.030% | ||
| 693 | Paducah Ky Elec Plant Brd Rev 5 10/01/2027 | - | 0.030% | ||
| 694 | Pefa Inc Iowa 5% 04/29 | - | 0.030% | ||
| 695 | The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | PA PHIMED 5 07/01/20 | 0.030% | ||
| 696 | Polk Cnty Fl Hsg Fin Auth Mf Hsg Rev Variable Rate, Due 07/01/2043 | - | 0.030% | ||
| 697 | Sawyers Landing Community Development District 2031-05-01 | - | 0.030% | ||
| 698 | Sinton Independent School District 0.04 08/15/2049 | - | 0.030% | ||
| 699 | El Paso Tx Indep Sch Dist Elpscd 08/48 Fixed 4 | TX ELPSCD 4 08/15/20 | 0.030% | ||
| 700 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.030% | ||
| 701 | Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4 | - | 0.030% | ||
| 702 | Inlivian Nc Mf Revenue Inlmfh 11/43 Adjustable Var | NC INLMFH 11/10/2043 | 0.030% | ||
| 703 | Iowa Finance Authority 4 2047-07-01 | - | 0.030% | ||
| 704 | Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5 | - | 0.030% | ||
| 705 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.030% | ||
| 706 | City Of Los Angeles Department Of Airports 5.0% 05-15-30 5 2030-05-15 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 707 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.030% | ||
| 708 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.030% | ||
| 709 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.030% | ||
| 710 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.030% | ||
| 711 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033 | - | 0.030% | ||
| 712 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | - | 0.030% | ||
| 713 | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 714 | Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041 | - | 0.030% | ||
| 715 | Mida Mountain Vlg 4% 08/01/27 | - | 0.030% | ||
| 716 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.030% | ||
| 717 | Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28 | MO MOSMED 5 02/01/20 | 0.030% | ||
| 718 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.030% | ||
| 719 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5 | - | 0.030% | ||
| 720 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.030% | ||
| 721 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.030% | ||
| 722 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.030% | ||
| 723 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | GA BURPOL 10/01/2032 | 0.030% | ||
| 724 | California St Eductnl Facs Auth Revenue 5.25 10-01-2030 | - | 0.030% | ||
| 725 | California St Muni Fin Auth Re Casfin 10/29 Fixed 4 | - | 0.030% | ||
| 726 | California Stwd Cmntys Dev Auth Revenue 5 09/02/2029 | - | 0.030% | ||
| 727 | California Stwd Cmntys Dev Aut Casgen 09/30 Fixed 5 | - | 0.030% | ||
| 728 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.030% | ||
| 729 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5 | - | 0.030% | ||
| 730 | Clark Cnty Nv Sch Dist Clascd 06/31 Fixed 5 | - | 0.030% | ||
| 731 | Collin Cnty Tx 4%, Due 02/15/2027 | - | 0.030% | ||
| 732 | Colorado Health Facilities Authority 5.00% 05/15/2027 | - | 0.030% | ||
| 733 | Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033 | - | 0.030% | ||
| 734 | Crowley Tx Indep Sch Dist 5 08/01/2029 | - | 0.030% | ||
| 735 | Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028 | TX DALMFH 10/01/2028 | 0.030% | ||
| 736 | Thompson Crossing Met Dist 4 Thmdev 12/29 Fixed 3.5 | - | 0.030% | ||
| 737 | Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2020b-2 | - | 0.030% | ||
| 738 | Virginia St Small 5% 01/01/27 | - | 0.030% | ||
| 739 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.5 | - | 0.030% | ||
| 740 | Wisconsin St Hsg Econ Dev Au Wismfh 08/30 Adjustable Var | - | 0.030% | ||
| 741 | Wright Elementary School District Natl 0.0% 08-01-28 0 2028-08-01 | - | 0.030% | ||
| 742 | us dollar001/00/1900 | - | 0.030% | ||
| 743 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.05% 01/07/2029 | - | 0.020% | ||
| 744 | Tomball Business Impt Dist No Tbldev 11/31 Fixed 4 4 1900-01-00 | - | 0.020% | ||
| 745 | Tomball Business Impt Dist No 1 Tx 4 11/15/2032 | - | 0.020% | ||
| 746 | Utah Housing Corp., Series 2024 I 6.25 07/01/2055 | UT UTSSFH 6.25 07/01 | 0.020% | ||
| 747 | Futures Goldman Coc | - | 0.020% | ||
| 748 | Warren Cnty Oh Hlth Care Facs Warmed 07/29 Fixed 5 | - | 0.020% | ||
| 749 | Washington St Hsg Fin Commission Nonprofit Hsg Revenue | - | 0.020% | ||
| 750 | West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028 | - | 0.020% | ||
| 751 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.020% | ||
| 752 | 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% | ||
| 753 | Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5 | - | 0.020% | ||
| 754 | District Of Columbia Housing Finance Agency | - | 0.020% | ||
| 755 | Fairfield Ca Cmnty Facs Dist Spl Tax 5 09/01/2032 | - | 0.020% | ||
| 756 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.020% | ||
| 757 | Florida Housing Finance Corp 3.15 2028-12-01 3.15 2028-12-01 | - | 0.020% | ||
| 758 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | - | 0.020% | ||
| 759 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.020% | ||
| 760 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.020% | ||
| 761 | Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4 | - | 0.020% | ||
| 762 | Goose Cre 5.% 02/15/28 | - | 0.020% | ||
| 763 | Territory Of Guam Series 2025-G 5.00%, 01/01/32 | - | 0.020% | ||
| 764 | Harbor Bay Fl Cdd Capital Impt Revenue 3.3 05/01/2029 | - | 0.020% | ||
| 765 | Harbor Bay Community Development District | - | 0.020% | ||
| 766 | Harbor Point Ct Infrastructure Improvement District Revenue (harbor Point Project) | - | 0.020% | ||
| 767 | Homerville Ga Hsg Auth Mf Hsg Revenue | - | 0.020% | ||
| 768 | Illinois Housing D Adj 8/1/2029 | - | 0.020% | ||
| 769 | Illinois Hsg Var 04/29 | - | 0.020% | ||
| 770 | Illinois St Fin Auth Revenue Ilsgen 07/28 Fixed 5 | - | 0.020% | ||
| 771 | Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5 | - | 0.020% | ||
| 772 | Iowa St Student Loan Liquidity Iasstd 12/30 Fixed 5 5 1900-01-00 | - | 0.020% | ||
| 773 | Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00 | - | 0.020% | ||
| 774 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.020% | ||
| 775 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01 | - | 0.020% | ||
| 776 | Las Vegas Nev Convention & Vis 5% Jul 01, 2027 | - | 0.020% | ||
| 777 | Las Vegas Nv Spl Assmnt Dist Lsvgen 06/28 Fixed 5 | - | 0.020% | ||
| 778 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/27 Fixed 4.5 | - | 0.020% | ||
| 779 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/30 Fixed 4.5 | - | 0.020% | ||
| 780 | Port Of Los Angeles 5 2027-08-01 | - | 0.020% | ||
| 781 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.020% | ||
| 782 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016a | AZ MARDEV 5 01/01/20 | 0.020% | ||
| 783 | Massachusetts Educational Financing Authority 4.25% 07/01/2032 | - | 0.020% | ||
| 784 | Met Govt Nashville & Davidson Cnty Tn Variable Rate, Due 06/01/2056 | - | 0.020% | ||
| 785 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.020% | ||
| 786 | Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01 | - | 0.020% | ||
| 787 | Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055 | - | 0.020% | ||
| 788 | Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028 | MT MTSHSG 09/01/2028 | 0.020% | ||
| 789 | 61212Vbb Montana Board Of Housing | - | 0.020% | ||
| 790 | Muni Elec Auth Of Ga Melpwr 07/27 Fixed 5 | - | 0.020% | ||
| 791 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.020% | ||
| 792 | New Hampshire Business Finance Authority, Series 2025 12/01/2031 | - | 0.020% | ||
| 793 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.020% | ||
| 794 | Nfa Uh Spv Llc 5.625% 12-15-33 | - | 0.020% | ||
| 795 | Nevada St Hsg Div Variable Rate, Due 07/01/2056 | - | 0.020% | ||
| 796 | New Caney Independent School District 4 2050-02-15 | - | 0.020% | ||
| 797 | New Hampshire Health And Education Facilities Authority Act,5,2026-10-01 | - | 0.020% | ||
| 798 | New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 799 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a | - | 0.020% | ||
| 800 | New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000 | - | 0.020% | ||
| 801 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.020% | ||
| 802 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.020% | ||
| 803 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.020% | ||
| 804 | North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000 | - | 0.020% | ||
| 805 | North Carolina Medical Care Commission | - | 0.020% | ||
| 806 | North Dakota Housing Finance Agency 4.0% 01-01-50 4 2050-01-01 | - | 0.020% | ||
| 807 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.020% | ||
| 808 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5 | - | 0.020% | ||
| 809 | Manatee Cnty Fla 4.1 05/01/2031 | - | 0.020% | ||
| 810 | Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var | - | 0.020% | ||
| 811 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.020% | ||
| 812 | Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000 | - | 0.020% | ||
| 813 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 814 | CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 1.500% Jan 27, 2031 | - | 0.020% | ||
| 815 | Palomar Pomerado Health California Revenue | - | 0.020% | ||
| 816 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.020% | ||
| 817 | Industrial Development Authority Of The City Of Phoenix Arizona/The | - | 0.020% | ||
| 818 | County of Prince George's MD 5 07/15/2029 | MD PRI 5 07/15/2029 | 0.020% | ||
| 819 | Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75 | - | 0.020% | ||
| 820 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.020% | ||
| 821 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 07/01/2036 | - | 0.020% | ||
| 822 | Puerto Rico Elec Pwr Auth Pwr Regd N/C Oid B/E 0.00000000 | - | 0.020% | ||
| 823 | Reno Nv Spl Assmnt Rengen 06/27 Fixed 5 4.22 1900-01-00 | - | 0.020% | ||
| 824 | Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054 | - | 0.020% | ||
| 825 | Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125 | - | 0.020% | ||
| 826 | Richland County, South Carolina, Special Assessment Revenue Bonds, Village At Sandhill Improvement District, Refunding Series 2021 | - | 0.020% | ||
| 827 | Sacramento City Unified School District 5 2028-08-01 | - | 0.020% | ||
| 828 | Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4 | - | 0.020% | ||
| 829 | Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4 | - | 0.020% | ||
| 830 | Sacramento Ca Spl Tax 5 09/01/2029 | - | 0.020% | ||
| 831 | Santa Ana Ca Unified School District Go | - | 0.020% | ||
| 832 | Six Mile Creek Fl Cdd Capital Sixdev 05/31 Fixed 3.1 3.1 | - | 0.020% | ||
| 833 | Abag Ca Fin Auth For Nonprofit Afagen 09/27 Fixed 5 | - | 0.020% | ||
| 834 | Alachua County Health Facilities Authority 0.0375 10/01/2030 | FL ALAMED 3.75 10/01 | 0.020% | ||
| 835 | Alaska Municipal Bond Bank | - | 0.020% | ||
| 836 | Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01 | GA ATLMFH 02/01/2029 | 0.020% | ||
| 837 | 8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28 | TX AUSFAC 09/01/2028 | 0.020% | ||
| 838 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.020% | ||
| 839 | California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var | - | 0.020% | ||
| 840 | California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030 | - | 0.020% | ||
| 841 | California St Enterprise Dev A Casdev 07/33 Fixed 5 | - | 0.020% | ||
| 842 | Chicago Board Of Education, Series C 12/01/2027 | - | 0.020% | ||
| 843 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.020% | ||
| 844 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.020% | ||
| 845 | Columbus Ga Hsg Auth 3.3 2028-11-01 | - | 0.020% | ||
| 846 | RB (Ascension Health) Series 2025D2 2.400000% | - | 0.020% | ||
| 847 | Akron Bath Copley Ohio Jt Twp Hosp Dist | - | 0.010% | ||
| 848 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.010% | ||
| 849 | California Municipal Fina 3 2045-06-01 | - | 0.010% | ||
| 850 | California St Muni Fin Auth Re Casfin 10/31 Fixed 4 | - | 0.010% | ||
| 851 | California St Muni 5% 11/01/27 | - | 0.010% | ||
| 852 | California Municipal Finance Authority 2030-11-15 | - | 0.010% | ||
| 853 | California St Muni Fin Auth Spl Tax Revenue 4.5% 09/01/2034 | - | 0.010% | ||
| 854 | California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028 | - | 0.010% | ||
| 855 | Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 856 | Cherokee Cnty Ga Wtr Swr Aut Cheutl 08/33 Fixed 5 | - | 0.010% | ||
| 857 | Chicago Il Brd Of Edu | - | 0.010% | ||
| 858 | Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5 | - | 0.010% | ||
| 859 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.010% | ||
| 860 | Ct Hgr Edu Loa 4.25 11/43 | - | 0.010% | ||
| 861 | Dallas Tx Hsg Fin V/R 08/01/27 | - | 0.010% | ||
| 862 | Denton Co-Ref 5% 07/15/28 | - | 0.010% | ||
| 863 | County Of Denton, Series 2024 A 4.625 12/31/2031 | - | 0.010% | ||
| 864 | DOWNTOWN 5% 07/35 | - | 0.010% | ||
| 865 | Doylestown Hospital Authority 5 07/01/2031 | - | 0.010% | ||
| 866 | East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb | - | 0.010% | ||
| 867 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.010% | ||
| 868 | Territory Of Guam Series 2025-G 5.00%, 01/01/33 | - | 0.010% | ||
| 869 | City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 870 | Fx.rt. Muni Bond 5 03/01/2037 | - | 0.010% | ||
| 871 | Advocate Aurora Health Obligated Group 5.0% 05-01-27 | - | 0.010% | ||
| 872 | Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5 | - | 0.010% | ||
| 873 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.010% | ||
| 874 | Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4 | - | 0.010% | ||
| 875 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4.3 05/01/2027 | - | 0.010% | ||
| 876 | Lakewood Ranch Stewardship District | - | 0.010% | ||
| 877 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/27 Fixed 4.75 | - | 0.010% | ||
| 878 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031 | - | 0.010% | ||
| 879 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/27 Fixed 5 | - | 0.010% | ||
| 880 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/28 Fixed 5 | - | 0.010% | ||
| 881 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/30 Fixed 5 | - | 0.010% | ||
| 882 | LAVON TX SPL ASSMT REVENUE LAVON REV | - | 0.010% | ||
| 883 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var | - | 0.010% | ||
| 884 | Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var | - | 0.010% | ||
| 885 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.010% | ||
| 886 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.010% | ||
| 887 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.010% | ||
| 888 | Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var | - | 0.010% | ||
| 889 | Michigan St Trunk Line 5% Nov 15, 2027 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 890 | Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027 | AL MDIGEN 3.88 11/01 | 0.010% | ||
| 891 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.010% | ||
| 892 | City of Vernon CA Electric System RevenueVERNON-A - REV 5 2026-10-01 | - | 0.010% | ||
| 893 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.010% | ||
| 894 | Virginia St Small Business Fin Vasdev 01/29 Fixed 4 | - | 0.010% | ||
| 895 | State Of Washington 5 08/01/2030 | WA WAS 5 08/01/2030 | 0.010% | ||
| 896 | Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var | - | 0.010% | ||
| 897 | W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4 | - | 0.010% | ||
| 898 | Windward At Lakewood Ranch Cdd Regd N/C Oid B/E 3.25000000 | - | 0.010% | ||
| 899 | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007 | - | 0.010% | ||
| 900 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.010% | ||
| 901 | Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28 | - | 0.010% | ||
| 902 | Ne Ifa Sfh 4% 9/1/2049@ | - | 0.010% | ||
| 903 | Nv Mhsg 5% Mt 07/01/2028 | NV NEVHSG 07/01/2028 | 0.010% | ||
| 904 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01 | - | 0.010% | ||
| 905 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2019b | NJ NJSHGR 3.25 12/01 | 0.010% | ||
| 906 | New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5 | - | 0.010% | ||
| 907 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.010% | ||
| 908 | North Carolina St Med Care Com Ncsmed 09/29 Fixed 4.75 | - | 0.010% | ||
| 909 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.010% | ||
| 910 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.010% | ||
| 911 | North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055 | ND NDSMFH 6 07/01/20 | 0.010% | ||
| 912 | State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028 | - | 0.010% | ||
| 913 | Orange Cnty Ca Cmnty Facs Dist 5 08-15-2027 | - | 0.010% | ||
| 914 | Orange Cnty Ca Cmnty Facs Dist 5% 08/15/2028 | - | 0.010% | ||
| 915 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var | - | 0.010% | ||
| 916 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.010% | ||
| 917 | Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000 | - | 0.010% | ||
| 918 | Pennsylvania Hgr Edu Assistanc Regd Oid B/E Amt 4.12500000 06/01/2045 | - | 0.010% | ||
| 919 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000 | - | 0.010% | ||
| 920 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.010% | ||
| 921 | Pompano Beach Fl Revenue Pomgen 09/28 Fixed Oid 3.125 3.125 1900-01-00 | - | 0.010% | ||
| 922 | Pompano Beach Fl Revenue 3.25% 09/01/2030 | - | 0.010% | ||
| 923 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 924 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.010% | ||
| 925 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.010% | ||
| 926 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.010% | ||
| 927 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.010% | ||
| 928 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125 | - | 0.010% | ||
| 929 | Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00 | - | 0.010% | ||
| 930 | Sacramento City Unified School District/CASACRAMENTO CITY SD 5 2028-07-01 | - | 0.010% | ||
| 931 | Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4 | - | 0.010% | ||
| 932 | Sacramento Ca Spl Tax Sacgen 09/27 Fixed 5 | - | 0.010% | ||
| 933 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.010% | ||
| 934 | Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var | MO STLMFH 04/01/2046 | 0.010% | ||
| 935 | South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var | - | 0.010% | ||
| 936 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.010% | ||
| 937 | County Of Sullivan Ny 865273aa4 | - | 0.010% | ||
| 938 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 939 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 940 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 941 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 942 | State Of North Carolina 5% 05/01/2027 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 943 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 944 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.00000000 | - | 0.000% | ||
| 945 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 946 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 947 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.000% | ||
| 948 | Sacramento Ca Spl Tax Sacgen 09/26 Fixed 5 | - | 0.000% | ||
| 949 | Lee County Industrial Developm Leemed 11/28 Fixed 4 | - | 0.000% | ||
| 950 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 951 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.000% | ||
| 952 | Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33 | - | 0.000% | ||
| 953 | Currency Contract - Rec Usd / Deliver Gbp | - | 0.000% | ||
| 954 | Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041 | - | 0.000% | ||
| 955 | Net Other Assets | - | -3.170% |