FMB ETF
First Trust Managed Municipal ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | US Dollar | 0.95% | 18,612,586 | $18.61M | •••••• | •••••••• | •••••••• |
| 2 | KY MEADEV 08/01/2061 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | 0.83% | 16,200,000 | $16.20M | •••••• | •••••••• | •••••••• |
| 3 | GA MAIUTL 09/01/2052 | Main Street Natural Gas Inc 4.00% 09/01/2052 | 0.76% | 14,500,000 | $14.87M | •••••• | •••••••• | •••••••• |
| 4 | NY NYCGEN 4 11/01/20 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01 | 0.52% | 10,000,000 | $10.12M | •••••• | •••••••• | •••••••• |
| 5 | AL BBEUTL 10/01/2052 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | 0.52% | 10,070,000 | $10.16M | •••••• | •••••••• | •••••••• |
| 6 | TX TMGUTL 01/01/2054 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | 0.49% | 8,505,000 | $9.48M | •••••• | •••••••• | •••••••• |
| 7 | AL ESDPWR 11/01/2053 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | 0.48% | 8,600,000 | $9.41M | •••••• | •••••••• | •••••••• |
| 8 | GA ATLAPT 4 07/01/20 | City of Atlanta Ga Department of Aviation | 0.46% | 8,980,000 | $9.05M | •••••• | •••••••• | •••••••• |
| 9 | NY NYSHGR 5 03/15/20 | New York State Dormitory Authority Sales Tax Revenue | 0.43% | 8,000,000 | $8.47M | •••••• | •••••••• | •••••••• |
| 10 | PR PRCGEN 4.5 07/01/ | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | 0.42% | 8,258,000 | $8.26M | •••••• | •••••••• | •••••••• |
| 11 | AL SEEPWR 11/01/2051 | Southeast Energy V/R 11/01/51 | 0.42% | 8,170,000 | $8.27M | •••••• | •••••••• | •••••••• |
| 12 | CO COSMED 4 01/01/20 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | 0.39% | 7,580,000 | $7.59M | •••••• | •••••••• | •••••••• |
| 13 | CA SFOAPT 5 05/01/20 | San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb | 0.37% | 7,000,000 | $7.30M | •••••• | •••••••• | •••••••• |
| 14 | TX TAREDU 5.25 12/01 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049 | 0.35% | 6,500,000 | $6.90M | •••••• | •••••••• | •••••••• |
| 15 | NY NYC 5.25 10/01/20 | New York 01/10/2039 | 0.33% | 5,730,000 | $6.36M | •••••• | •••••••• | •••••••• |
| 16 | NY NYC 5 03/01/2042 | City Of New York Ny 5.0% 03/01/2042 | 0.33% | 6,015,000 | $6.36M | •••••• | •••••••• | •••••••• |
| 17 | PA PASDEV 5.25 06/30 | Pennsylvania St 5.25% 06/30/36 | 0.33% | 5,835,000 | $6.45M | •••••• | •••••••• | •••••••• |
| 18 | KY KYSPWR 02/01/2050 | Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var | 0.33% | 6,300,000 | $6.39M | •••••• | •••••••• | •••••••• |
| 19 | LA EASUTL 4 02/01/20 | Easutl 4.000 02/01/45 | 0.33% | 6,500,000 | $6.35M | •••••• | •••••••• | •••••••• |
| 20 | CA CASPOL 5 07/01/20 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | 0.31% | 5,990,000 | $6.01M | •••••• | •••••••• | •••••••• |
FMB ETF All Holdings
FMB holdings total 1209 positions. The top 10 holdings account for 5.9% of the fund, led by US Dollar at 0.9%, Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 at 0.8%, Main Street Natural Gas Inc 4.00% 09/01/2052 at 0.8%.
FMB portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 30.3%.
FMB sector allocation provides a detailed breakdown. FMB overlap tool shows how holdings compare to other funds in your portfolio.
FMB ETF Holdings
929 of 1209 holdings
- 1
US Dollar
Other0.95% - 2
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate0.83% - 3
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.76% - 4
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01
NY NYCGEN 4 11/01/20Financials0.52% - 5
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities0.52% - 6
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.49% - 7
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.48% - 8
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.46% - 9
New York State Dormitory Authority Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.43% - 10
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.42% - 11
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.42% - 12
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b
CO COSMED 4 01/01/20Financials0.39% - 13
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
CA SFOAPT 5 05/01/20Real Estate0.37% - 14
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials0.35% - 15
New York 01/10/2039
NY NYC 5.25 10/01/20Financials0.33% - 16
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials0.33% - 17
Pennsylvania St 5.25% 06/30/36
PA PASDEV 5.25 06/30Financials0.33% - 18
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials0.33% - 19
Easutl 4.000 02/01/45
LA EASUTL 4 02/01/20Utilities0.33% - 20
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials0.31% - 21
N Tx Tollway Auth 4% 01/02/38
TX NRTTRN 4 01/02/20Industrials0.31% - 22
Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01
AL WALPOL 08/01/2063Real Estate0.31% - 23
Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043
VA ILWDEV 5.25 07/01Real Estate0.30% - 24
Connecticut (State Of) 4 01-15-2038
CT CTS 4 01/15/2038Financials0.30% - 25
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities0.29% - 26
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 5 08/01/20Real Estate0.29% - 27
Lower Colo Riv Auth Tex Transm 5% May 15, 2045
TX LWCGEN 5 05/15/20Utilities0.29% - 28
New York City Ny Go
NY NYC 4 08/01/2040Financials0.29% - 29
South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046
SC SCSMED 5.5 11/01/Real Estate0.29% - 30
Nh Fin Auth Waste Mgmt Amt
NH NFADEV 07/01/2033Financials0.28% - 31
Washington St-A 01/08/2041
WA WAS 5 08/01/2041Financials0.28% - 32
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.28% - 33
Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5
TX TXSTRN 5 12/31/20Financials0.27% - 34
Texas Wtr Dev Brd St Wtr Imple
TX TXSWTR 4.7 10/15/Utilities0.27% - 35
Tri-county Metropolitan Transportation District of Oregon
OR TCYTRN 5 10/01/20Industrials0.27% - 36
Port Of Seattle Wa 5% 08/01/39
WA PTSGEN 5 08/01/20Financials0.27% - 37
State of Connecticut
CT CTS 4 04/15/2037Financials0.27% - 38
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials0.27% - 39
Natural Gas Futr Nov25 Xnym 20251029
Other0.27% - 40
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other0.27% - 41
COLUMBUS OH 3%, due 07/01/2027
OH COL 3 07/01/2027Financials0.26% - 42
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials0.26% - 43
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.26% - 44
Round Rock Tx Indep Sch Dist 3 2037-08-01
TX ROUSCD 3 08/01/20Consumer Discretionary0.26% - 45
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.26% - 46
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care0.26% - 47
Kalamazoo Mi Hosp 4% 05/15/36
MI KALMED 4 05/15/20Health Care0.25% - 48
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.25% - 49
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.25% - 50
Irs EUR 2.40000 02/12/25-10Y Lch
Other0.25% - 51
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041
TX TAREDU 4 10/01/20Financials0.24% - 52
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.24% - 53
Loudoun Cnty Va 4% 12/01/41
VA LDN 4 12/01/2041Real Estate0.24% - 54
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials0.24% - 55
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
CA SFOAPT 5.25 05/01Real Estate0.24% - 56
Delaware State Health Facilities Authority 5 10/01/2035
DE DESMED 5 10/01/20Financials0.24% - 57
Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044
Other0.24% - 58
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044
Other0.24% - 59
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.23% - 60
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.23% - 61
New York Ny 10/01/2046
NY NYC 10/01/2046Financials0.23% - 62
New York City Ny Transitional 5.25 08-01-2040
NY NYCGEN 5.25 08/01Financials0.23% - 63
Nystrn 5.000 03/15/41
NY NYSTRN 5 03/15/20Financials0.23% - 64
Univ Of Michigan Mi 3 04-01-2028
MI UNVHGR 3 04/01/20Consumer Discretionary0.23% - 65
Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035
VA VASDEV 5 01/01/20Financials0.23% - 66
Illinois St Fin Auth Revenue 4%, Due 12/01/2038
IL ILSGEN 4 12/01/20Financials0.23% - 67
IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040
IA IASMED 5 09/01/20Health Care0.23% - 68
Kansas City Industrial Development Authority
MO KANDEV 5 03/01/20Financials0.23% - 69
Indiana Housing & Community Development Authority 0.11% 2047-07-01
IN INSSFH 07/01/2047Financials0.22% - 70
Massachusetts Port Authority 5%, 7/01/32
MA MASTRN 5 07/01/20Industrials0.22% - 71
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045
PA PASTRN 4 12/01/20Utilities0.22% - 72
University Of Connecticut, General Obligation Bonds, Series 2020A
CT UNVHGR 5 02/15/20Consumer Discretionary0.22% - 73
Bexar Cnty Tx 5%, Due 06/15/2042
TX BEX 5 06/15/2042Financials0.22% - 74
Ky Byledu 5.25 06/01/2043
KY BYLEDU 5.25 06/01Consumer Discretionary0.22% - 75
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate0.22% - 76
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 11/15/20Health Care0.22% - 77
Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01
Other0.22% - 78
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.22% - 79
Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036
Other0.22% - 80
Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015
CO ADASCD 5 12/01/20Consumer Discretionary0.21% - 81
S Estrn Pa Tran 5.25% 06/01/41
PA SEPTRN 5.25 06/01Utilities0.21% - 82
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.21% - 83
Univ Of N Texas Tx Unnhgr 04/38 Fixed 5
TX UNNHGR 5 04/15/20Financials0.21% - 84
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate0.21% - 85
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials0.21% - 86
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials0.21% - 87
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.21% - 88
Purchased Aud / Sold Usd
Other0.21% - 89
Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031
Other0.21% - 90
Pacific Gas And Electric Company 3.5 08/01/2050
Other0.21% - 91
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other0.21% - 92
Troy Mi City Sch Dist 05/01/2047
MI TROSCD 5 05/01/20Consumer Discretionary0.20% - 93
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000
TX HOUAPT 5.25 07/01Industrials0.20% - 94
County Of Lee Fl Airport Revenue
FL LEEAPT 5.25 10/01Industrials0.20% - 95
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary0.20% - 96
Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048
LA EASDEV 5 08/01/20Industrials0.20% - 97
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.19% - 98
Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051
OK OKSDEV 7.25 09/01Financials0.19% - 99
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials0.19% - 100
PECOS BARSTOW TOYA 5% 02/15/40
TX PCOSCD 5 02/15/20Energy0.18% - 101
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.18% - 102
State Of Hawaii Airports System Revenue
HI HISAPT 5 07/01/20Industrials0.18% - 103
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.18% - 104
Kane Cook & Dupage Etc Counties Community College District No 509 Elgin
IL KANHGR 4 12/15/20Financials0.18% - 105
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities0.18% - 106
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.18% - 107
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.18% - 108
Chicago Il O'Hare International Arpt Revenue
IL CHITRN 5 01/01/20Utilities0.18% - 109
Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
Other0.18% - 110
Illinois St Hsg Dev Auth Revenue 5%, Due 10/01/2046
Other0.18% - 111
Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043
Other0.18% - 112
Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb
AZ AZSEDU 4 11/01/20Financials0.17% - 113
Atlanta Ga
GA ATLAPT 5 07/01/20Industrials0.17% - 114
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Utilities0.17% - 115
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.17% - 116
Borden-Henryville Multi-School Building Corp
IN BORSCD 5 07/15/20Real Estate0.17% - 117
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.17% - 118
County Of Spokane Wa Airport Revenue
WA SPOAPT 5.25 01/01Industrials0.17% - 119
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials0.17% - 120
Rhode Island Health And Educational Building Corp 5.5 05/15/2049
RI RISMED 5.5 05/15/Financials0.17% - 121
Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040
UT INTPWR 5 07/01/20Utilities0.17% - 122
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.17% - 123
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Utilities0.17% - 124
Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042
MN MINAPT 5.25 01/01Industrials0.17% - 125
Texas St 5%, Due 10/01/2044
Other0.17% - 126
Block, Inc., 6971273.SQ.FTS.B
Other0.17% - 127
Lme Zinc Base Metal
Other0.17% - 128
Michigan Finance Authority 5 2027-10-01
Other0.17% - 129
Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev
VA GLODEV 09/01/2038Financials0.16% - 130
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034
IL ILSGEN 3 06/15/20Financials0.16% - 131
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.16% - 132
SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038
MO SPRUTL 5 11/01/20Utilities0.16% - 133
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities0.16% - 134
Washington St Regd B/E 4.00000000
WA WAS 4 07/01/2039Real Estate0.16% - 135
Nj Transp 5.25% 06/15/50
NJ NJSTRN 5.25 06/15Financials0.16% - 136
New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054
NM NMSPWR 06/01/2054Financials0.16% - 137
Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000
FL SLADEV 4.25 05/01Real Estate0.16% - 138
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.16% - 139
Alachua County Health Facilities Authority
FL ALAMED 5 12/01/20Financials0.16% - 140
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a
PA ALLMED 4 07/15/20Financials0.16% - 141
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.16% - 142
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.16% - 143
Cleveland Health & Educational Facilities Board 5.0% 08/15/2049
TN CLEMED 5 08/15/20Real Estate0.16% - 144
Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5
Other0.16% - 145
Delaware St Econ Dev Auth 5%, Due 11/15/2043
Other0.16% - 146
Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038
Other0.16% - 147
Bloomingdale Il 5%, Due 10/30/2043
Other0.16% - 148
Broward Cnty Fl Arpt Sys Reven 5 10-01-2038
FL BROAPT 5 10/01/20Industrials0.15% - 149
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.15% - 150
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials0.15% - 151
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Industrials0.15% - 152
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care0.15% - 153
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044
NY PORTRN 5 09/01/20Industrials0.15% - 154
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Real Estate0.15% - 155
Kings Local School District
OH KINSCD 5.25 12/01Consumer Discretionary0.15% - 156
Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01
FL LEIMED 5 04/01/20Industrials0.15% - 157
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.15% - 158
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials0.15% - 159
Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041
Other0.15% - 160
Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040
Other0.15% - 161
Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201
FL STNDEV 5.12 11/01Industrials0.14% - 162
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials0.14% - 163
Washington St Conv 4% 07/01/58
WA WASFAC 4 07/01/20Financials0.14% - 164
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials0.14% - 165
St Charles County Public Water Supply District No 2
MO STSWTR 5.25 12/01Utilities0.14% - 166
South Carolina S 5.5% 12/01/39
SC SCSUTL 5.5 12/01/Utilities0.14% - 167
Homewood Eductnl Bl-C 5.5
AL HOMEDU 5.5 10/01/Financials0.14% - 168
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.14% - 169
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.14% - 170
INDIANA ST MUNI PW 5% 01/01/42
IN INSPWR 5 01/01/20Utilities0.14% - 171
LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041
TX LUBPWR 4 04/15/20Utilities0.14% - 172
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.14% - 173
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.14% - 174
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials0.14% - 175
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials0.14% - 176
Tennessee Energy 5% 12/35 5
Other0.14% - 177
Dallas-Fort Worth Tx Intl Aprt Rev 5%, Due 11/01/2041
Other0.14% - 178
Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038
Other0.14% - 179
St Univ Of Iowa Univ Revenue 5%, Due 07/01/2046
Other0.14% - 180
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.14% - 181
ALBUQUERQUE NM 2.50%, due 07/01/2027
NM ALB 2.5 07/01/202Financials0.13% - 182
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.5 01/01/2043
PA ALLAPT 5.5 01/01/Financials0.13% - 183
California Var 02/52
CA CCEDEV 02/01/2052Financials0.13% - 184
City of Grand Rapids Mi Sanitary Sewer System Revenue
MI GRAUTL 5 01/01/20Utilities0.13% - 185
Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000
TX HOUAPT 5 07/01/20Utilities0.13% - 186
Hyde Park Community Development District No. 1
FL HYDDEV 4 05/01/20Financials0.13% - 187
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials0.13% - 188
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.13% - 189
Monroe Cnty Ga Dev Auth Poll Ctrl Variable Rate, Due 12/01/2041
GA MONPOL 12/01/2041Real Estate0.13% - 190
Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042
FL TBAGEN 4 06/15/20Real Estate0.13% - 191
Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043
OK OKSEDU 5 10/01/20Financials0.13% - 192
Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044
PA PHIUTL 5 08/01/20Utilities0.13% - 193
Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb
CO PRAGEN 5 12/15/20Real Estate0.13% - 194
Hendricks Cnty In Redev Auth 5%, Due 07/15/2037
Other0.13% - 195
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other0.13% - 196
Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038
Other0.13% - 197
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
NJ NJSTRN 5 06/15/20Industrials0.12% - 198
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.12% - 199
OHIO ST 5%, due 02/01/2034
OH OHS 5 02/01/2034Industrials0.12% - 200
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials0.12% - 201
Putnam Cnty Fl Dev Auth Putpol 03/42 Fixed 5
FL PUTPOL 5 03/15/20Financials0.12% - 202
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040
CA SLOGEN 5.25 11/15Financials0.12% - 203
SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038
WA SEAPWR 4 07/01/20Utilities0.12% - 204
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.12% - 205
Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044
AL JCNFAC 5.12 08/01Consumer Discretionary0.12% - 206
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.12% - 207
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.12% - 208
Mission Tex Economic Dev Corp 4.13% Mar 03, 2025
TX MISPOL 07/01/2040Financials0.12% - 209
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials0.12% - 210
Central Texas Turnpike System 5% 2036-08-15
TX TXSTRN 5 08/15/20Industrials0.12% - 211
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities0.12% - 212
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.12% - 213
Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000
WI WISMED 5.25 02/15Financials0.12% - 214
Adams Co Gen Auth- 5 6/44
PA ADMGEN 5 06/01/20Financials0.12% - 215
Bartow County Development Authority, Series 1 4.1500008% 11/01/2062
GA BTWPOL 11/01/2062Real Estate0.12% - 216
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024
CO CHRSCD 5.25 12/15Financials0.12% - 217
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.12% - 218
Coralville Ia 5% 05/01/38
IA CRV 5 05/01/2038Real Estate0.12% - 219
Lakewood Ranch Stewardship Dis 5.5% May 01, 2040
Other0.12% - 220
Public Fin Auth Wi Edu Revenue 4%, Due 07/01/2051
Other0.12% - 221
Freddie Mac Stacr Remic Trust 6.583 02/25/2042 6.583 2042-02-25
Other0.12% - 222
Pennsylvania St Hsg Fin Agy Sf Mtge Rev 3.65%, Due 10/01/2042
Other0.12% - 223
Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041
Other0.12% - 224
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.11% - 225
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.11% - 226
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials0.11% - 227
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.11% - 228
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary0.11% - 229
Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039
VA VBFMED 5 12/01/20Financials0.11% - 230
Fx.Rt. Muni Bond 01/02/2041
WA WAS 5 02/01/2041Financials0.11% - 231
Washsg 5.500 07/01/44
WA WASHSG 5.5 07/01/Financials0.11% - 232
Winchester Va Econ Dev Auth Re Regd B/E 5.00000000
VA WINDEV 5 01/01/20Financials0.11% - 233
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care0.11% - 234
Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049
AZ YUMDEV 5.25 08/01Real Estate0.11% - 235
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials0.11% - 236
Pasco Fl Sb Cop 5% 8/1/2034
FL PASEDU 5 08/01/20Consumer Discretionary0.11% - 237
Philadelphia Pa Auth For Indl Regd B/E 4.00000000
PA PHIEDU 4 06/01/20Real Estate0.11% - 238
Port Of Seattle Wa Revenue
WA PTSGEN 5 05/01/20Utilities0.11% - 239
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.11% - 240
Sr Lien Refunding Rb Series 2024A
TX HARGEN 5 11/15/20Financials0.11% - 241
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.11% - 242
Idaho St Hlth Facs 5% 03/01/34
ID IDSMED 5 03/01/20Financials0.11% - 243
Idaho Housing & Finance Association 5.0% 08/15/2048
ID IDSGEN 5 08/15/20Financials0.11% - 244
Illinois St Hsg Dev Auth Mf Hs Regd V/R B/E Hud Sec 5.00000000
IL ILSMFH 02/01/2027Financials0.11% - 245
Jackson Cnty Mo Consol Sch Dis 5 2035-03-01
MO JACSCD 5 03/01/20Consumer Discretionary0.11% - 246
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate0.11% - 247
Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024
LA LAFUTL 5 11/01/20Utilities0.11% - 248
City Of Lakeland Fl 5 2041-11-15
FL LKLMED 5 11/15/20Health Care0.11% - 249
Minn-St Hsg Hsp 5% 8/15/2041
MN MINMED 5 08/15/20Financials0.11% - 250
Missouri St Hlth & 4% 02/01/31
MO MOSMED 4 02/01/20Financials0.11% - 251
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other0.11% - 252
Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045
Other0.11% - 253
Nykredit Realkredit A/S Mtn Regs 1.38% Jul 12, 2027
Other0.11% - 254
Miami-Dade Cnty Fl Seaport Rev 5%, Due 10/01/2042
Other0.11% - 255
S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042
Other0.11% - 256
192796294.SRDLC
Other0.11% - 257
Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043
Other0.11% - 258
Los Angeles Ca Dept Of Arpts 5.25%, Due 05/15/2042
Other0.11% - 259
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036
Other0.11% - 260
Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043
Other0.11% - 261
California St Enterprise Dev Auth 5%, Due 11/01/2044
Other0.11% - 262
Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041
Other0.11% - 263
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
Other0.11% - 264
Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte
CO ELBTRN 5 12/01/20Real Estate0.10% - 265
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.10% - 266
Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43
UT FPIDEV 5.62 12/01Industrials0.10% - 267
Forpol 3.900 03/01/31
MT FORPOL 03/01/2031Financials0.10% - 268
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.10% - 269
Harris Cnty Toll Road Tx 19a 3.0% 08-15-37
TX HARTRN 3 08/15/20Industrials0.10% - 270
Houston Tx Arpt 4% 7/1/2038
TX HOUAPT 4 07/01/20Utilities0.10% - 271
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials0.10% - 272
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.10% - 273
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.10% - 274
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials0.10% - 275
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials0.10% - 276
Miami World Center Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2017
FL MWCGEN 5.12 11/01Real Estate0.10% - 277
Michigan Finance Authority Revenue (Mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials0.10% - 278
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials0.10% - 279
Takoda Co Met Dist 6% 12/01/36
CO TAKMET 6 12/01/20Real Estate0.10% - 280
Tarrant Co Hsg F Frn 2/43
TX TARHSG 02/01/2043Financials0.10% - 281
Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000
TX TXSTRN 5.38 06/30Financials0.10% - 282
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.10% - 283
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials0.10% - 284
Virginia Beach V 6.5% 09/01/43
VA VBHDEV 6.5 09/01/Real Estate0.10% - 285
Virginia Small Business Financing Authority
VA VASMED 5 06/15/20Financials0.10% - 286
County Of Warren, Series 2024A 5% 2044-05-15
OH WARMED 5 05/15/20Health Care0.10% - 287
Wyandotte Cnty 5.75% 09/01/39
KS WYAGEN 5.75 09/01Financials0.10% - 288
North Parkway M 4.75% 09/15/41
TX NPWUTL 4.75 09/15Financials0.10% - 289
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041
TX NRTWTR 5 09/01/20Utilities0.10% - 290
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.10% - 291
Oregon St 5%, Due 08/01/2044
OR ORS 5 08/01/2044Financials0.10% - 292
Pflugerville Tx 5%, Due 08/01/2039
TX PFL 5 08/01/2039Financials0.10% - 293
Pflugerville Tx 5%, Due 08/01/2040
TX PFL 5 08/01/2040Financials0.10% - 294
Philadelphia Pa Sch Dist 5 09-01-2035
PA PHISCD 5 09/01/20Consumer Discretionary0.10% - 295
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials0.10% - 296
Sales Tax Securitization Corp 4.0% 01/01/2040
IL STSGEN 4 01/01/20Financials0.10% - 297
Arlington Housing Finance Corp.
TX ARLMFH 04/01/2041Financials0.10% - 298
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.10% - 299
Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042
NY BUIGEN 5 07/01/20Financials0.10% - 300
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.10% - 301
California School Finance Authority
CA CASSCD 5 07/01/20Financials0.10% - 302
Carmel In Redev Auth 3% 07/15/2040
IN CARDEV 3 07/15/20Financials0.10% - 303
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials0.10% - 304
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.10% - 305
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016
CO COSEDU 5 07/01/20Consumer Discretionary0.10% - 306
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials0.10% - 307
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.10% - 308
Connecticut St Hlth & Eductnl Regd B/E 5.00000000
CT CTSMED 5 12/01/20Financials0.10% - 309
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.10% - 310
Consol Muni Ele 5.25% 06/01/38
WY CWMGEN 5.25 06/01Utilities0.10% - 311
Dallas Center-Grimes Community School District 3 05-01-2039
IA DALSCD 3 05/01/20Consumer Discretionary0.10% - 312
Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042
IL DUPSCD 5.5 12/15/Consumer Discretionary0.10% - 313
Crescent Energy Finance 7.625 04/01/2032
Other0.10% - 314
Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039
Other0.10% - 315
San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041
Other0.10% - 316
Illinois St Fin Auth Revenue 5%, Due 11/01/2036
Other0.10% - 317
Philadelphia Pa 4%, Due 05/01/2041
Other0.10% - 318
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2045
Other0.10% - 319
Comerica Inc 4% 2/1/2029
Other0.10% - 320
State Of New Jersey, Transportation Trust Fund Auth., Transportation System Bonds, Cab, Series 2010-A, 0% 12/15/2040
Other0.10% - 321
Miami-Dade Cnty Fl Eductnl Facs Auth 5.25%, Due 04/01/2041
Other0.10% - 322
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038
Other0.10% - 323
County Of Adams Co 5%, Due 12/1/2041
CO ADACTF 5 12/01/20Industrials0.09% - 324
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials0.09% - 325
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.09% - 326
Charles Stewart Mott Community College
MI CSMHGR 5 05/01/20Consumer Discretionary0.09% - 327
Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017
NV CLAPOL 01/01/2036Industrials0.09% - 328
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.09% - 329
Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b
CO DENDEV 6 12/01/20Financials0.09% - 330
DOWNTOWN REVITA 5.25% 06/01/42
UT DTRFAC 5.25 06/01Financials0.09% - 331
Municipal Elec Auth Ga 5.25% Jan 01, 2049
GA MELPWR 5.25 01/01Utilities0.09% - 332
City Of North Miami Beach Fl
FL NMBGEN 5 11/01/20Real Estate0.09% - 333
Phoenix Az Indl De 4% 12/01/41
AZ PHODEV 4 12/01/20Financials0.09% - 334
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 4 05/01/20Real Estate0.09% - 335
Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01
CO SILGEN 5 12/01/20Real Estate0.09% - 336
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1
FL EPNDEV 5.5 11/01/Real Estate0.09% - 337
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.09% - 338
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
MO JACSCD 5.75 03/01Consumer Discretionary0.09% - 339
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Financials0.09% - 340
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
LA LASFAC 5 10/01/20Financials0.09% - 341
Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047
FL MIAEDU 5.25 04/01Financials0.09% - 342
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
MO SLLFAC 3 03/15/20Industrials0.09% - 343
Stamford Ct Hsg Auth Regd B/E 6.00000000 10/01/2040
CT STMHSG 6 10/01/20Financials0.09% - 344
Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032
TX TMGUTL 5.5 01/01/Utilities0.09% - 345
Veranda Community Development District Ii 5.13% 05/01/2044
FL VNDDEV 5.12 05/01Real Estate0.09% - 346
Washington State Housing Finance Commission 5 07-01-2038
WA WASHSG 5 07/01/20Financials0.09% - 347
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other0.09% - 348
DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041
Other0.09% - 349
New York City Of 5% Oct 01, 2043
Other0.09% - 350
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
Other0.09% - 351
Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048
Other0.09% - 352
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.09% - 353
State Of Texas 5 2043-10-01 5 2043-10-01
Other0.09% - 354
Washington Oh Local Sch Dist 3%, Due 12/01/2040
Other0.09% - 355
Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038
Other0.09% - 356
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036
Other0.09% - 357
Indonesia Government 2034-02-15
Other0.09% - 358
Virginia St Small Business Fing Auth 5%, Due 06/15/2039
Other0.09% - 359
EURo
Other0.09% - 360
Purchased Gbp / Sold Usd
Other0.09% - 361
San Diego Cnty Ca Regl Arpt Auth 5.25%, Due 07/01/2040
Other0.09% - 362
New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2045
Other0.09% - 363
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034
Other0.09% - 364
Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2031
Other0.09% - 365
Oklahoma St Wtr Res Brd St Loan Pgm Rev 5%, Due 10/01/2046
Other0.09% - 366
Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2037
Other0.09% - 367
Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035
Other0.09% - 368
Texas Water Development Board 5 10/15/2049
TX TXSWTR 5 10/15/20Financials0.08% - 369
Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve
CA TOBGEN 5 06/01/20Financials0.08% - 370
Uptown Dev Auth Tx 5% 09/01/36
TX UTWDEV 5 09/01/20Financials0.08% - 371
Virginia Beach Va 5% 09/01/32
VA VBHDEV 5 09/01/20Financials0.08% - 372
West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036
TX WHRWTR 3 12/15/20Utilities0.08% - 373
Whiting In Envrnmntl Facs Revenue
IN WHGFAC 12/01/2044Real Estate0.08% - 374
New Hampshire Business Finance Authority 5.25
NH NFADEV 5.25 07/01Financials0.08% - 375
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials0.08% - 376
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.08% - 377
New York City, Ny Municipal Water Finance Authority, (Subseries Cc), 3.650%, 6/15/2053
NY NYUTL 06/15/2053Financials0.08% - 378
North Ft Bend Wtr Auth Tex 3 12/15/2035
TX NRFWTR 3 12/15/20Utilities0.08% - 379
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Industrials0.08% - 380
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2
PA PASDEV 5 07/01/20Financials0.08% - 381
Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39
WI PUBFIN 5 06/01/20Financials0.08% - 382
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.08% - 383
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.08% - 384
Ri Hlth Lifespan Obligated 5.0% 05-15-32
RI RISMED 5 05/15/20Financials0.08% - 385
Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000
FL STJEDU 5.25 07/01Consumer Discretionary0.08% - 386
San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035
CA SDGAPT 5.25 07/01Industrials0.08% - 387
Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041
FL SLADEV 4.12 05/01Real Estate0.08% - 388
South Carolina Jobs-Economic Development Authority 5.25 2043-11-01
SC SCSMED 5.25 11/01Financials0.08% - 389
South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000
SC SCSENV 04/01/2033Financials0.08% - 390
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.08% - 391
Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4
PA GEIMED 4 02/15/20Health Care0.08% - 392
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials0.08% - 393
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials0.08% - 394
Kentucky St Hsg Corp Sf Mtge 4%, Due 07/01/2039
KY KYSSFH 4 07/01/20Financials0.08% - 395
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary0.08% - 396
Lakewood Ranch Stewardship District Utility 5.25 10/01/2048
FL LKRUTL 5.25 10/01Real Estate0.08% - 397
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.08% - 398
Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039
KY LOUMED 4 10/01/20Industrials0.08% - 399
MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038
AZ MARDEV 4 01/01/20Real Estate0.08% - 400
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care0.08% - 401
Nodaway County School District No R-Ii Maryville 5
MO MYVSCD 5 03/01/20Consumer Discretionary0.08% - 402
Fx.rt. Muni Bond
PA ALLMED 5 04/01/20Financials0.08% - 403
Ave Maria Fl Ste 4.5% 05/01/33
FL AVMDEV 4.5 05/01/Real Estate0.08% - 404
Bedford Oh City Sch Dist 5.50%, Due 12/01/2041
OH BEDSCD 5.5 12/01/Financials0.08% - 405
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials0.08% - 406
Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025
GA CRRMED 5 07/01/20Health Care0.08% - 407
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.08% - 408
Charlotte County Industrial Development Authority/Fl
FL CHAUTL 5 10/01/20Financials0.08% - 409
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B
IL CHIEDU 5 12/01/20Financials0.08% - 410
Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016
FL CCPDEV 4.5 05/01/Financials0.08% - 411
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials0.08% - 412
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Industrials0.08% - 413
Virginia Small Business Financing Authority 5.25 06/15/2050
Other0.08% - 414
Sunman Dearborn In High Sch Bldg Corp 5%, Due 07/15/2041
Other0.08% - 415
Met Washington Dc Arpts Auth 5.25%, Due 10/01/2040
Other0.08% - 416
Ois_Ccp USD Rcv Sofr1D Pay 3.848264% 17-Jul-2055
Other0.08% - 417
Lancaster Pa Muni Auth Hlthcare Facs 5%, Due 12/01/2045
Other0.08% - 418
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2040
Other0.08% - 419
Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043
Other0.08% - 420
Vidor Tx Indep Sch Dist 5%, Due 02/15/2042
Other0.08% - 421
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044
Other0.08% - 422
Chicago Il O'Hare Intl Arpt Rev 5%, Due 01/01/2039
Other0.08% - 423
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other0.08% - 424
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other0.08% - 425
Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01
Other0.08% - 426
Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040
Other0.08% - 427
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043
Other0.08% - 428
Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group)
GA BRKDEV 5 07/01/20Real Estate0.07% - 429
California Health Facilities Financing Authority 5.00% 02/01/2042
CA CASMED 5 02/01/20Health Care0.07% - 430
City Of Chicago Il Fx.Rt. Muni Bond 01/01/2035
IL CHI 5 01/01/2035Industrials0.07% - 431
Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01
IL CHIEDU 5.25 04/01Financials0.07% - 432
Chicago-C-Ref-A 5.25 1/41
IL CHITRN 5.25 01/01Real Estate0.07% - 433
Chicago Park District 4 01-01-2032
IL CHIFAC 4 01/01/20Financials0.07% - 434
Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016
ID IDSMED 5 09/01/20Financials0.07% - 435
KENTWOOD MI 5%, due 10/01/2043
MI KTW 5 10/01/2043Industrials0.07% - 436
Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041
FL LEEGEN 5 08/01/20Utilities0.07% - 437
Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040
KY LOUMED 5 10/01/20Financials0.07% - 438
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials0.07% - 439
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group
OH MONMED 4 08/01/20Industrials0.07% - 440
Walnut Creek Spl Util Dist Tx
TX WCRUTL 4.5 01/10/Utilities0.07% - 441
Warren Cnty Miss 6 09-01-2043
MS WAR 6 09/01/2043Financials0.07% - 442
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.07% - 443
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Real Estate0.07% - 444
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care0.07% - 445
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate0.07% - 446
Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038
MO STLGEN 5.25 12/01Real Estate0.07% - 447
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.07% - 448
Swp: Ois 3.913700 10-Jan-2027 Sof 3.91% Jan 10, 2027
Other0.07% - 449
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040
Other0.07% - 450
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other0.07% - 451
Aldar Investment Properties Sukuk Ltd., 5.25%, Due 03/25/2035
Other0.07% - 452
Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040
Other0.07% - 453
Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049
Other0.07% - 454
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
Other0.07% - 455
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040
Other0.07% - 456
Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041
Other0.07% - 457
Washington Md Suburban San Dist 3%, Due 06/01/2039
Other0.07% - 458
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other0.07% - 459
South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036
Other0.07% - 460
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials0.06% - 461
New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036
NH NHSMED 5 08/01/20Financials0.06% - 462
New Hope Cultural Edu
TX NHPFAC 4 08/15/20Financials0.06% - 463
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate0.06% - 464
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.06% - 465
N Tx Tollway Au 5.25% 01/01/38
TX NRTTRN 5.25 01/01Financials0.06% - 466
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials0.06% - 467
Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042
FL PALMED 5 11/15/20Health Care0.06% - 468
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Industrials0.06% - 469
Fx.Rt. Muni Bond
PA PHIUTL 5 11/01/20Utilities0.06% - 470
Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038
PA PHIAPT 4 07/01/20Industrials0.06% - 471
Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb
FL POKDEV 5.88 01/01Financials0.06% - 472
Prichard Al Wtrwks 4% 11/01/34
AL PRIUTL 4 11/01/20Utilities0.06% - 473
Providence Public Building Authority 5.25 09/15/2043
RI PROFAC 5.25 09/15Financials0.06% - 474
Public Fin Auth Wi Chrt Sch Revenue
WI PUBEDU 5.12 07/15Financials0.06% - 475
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri
WI PUBEDU 5 06/15/20Financials0.06% - 476
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.06% - 477
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials0.06% - 478
Public Finance Authority (Proton International)
WI PUBGEN 6.5 01/01/Financials0.06% - 479
Public Fin Auth Wis
WI PUBFIN 4 11/15/20Financials0.06% - 480
Quinlan Independent School District
TX QUISCD 5.25 08/15Financials0.06% - 481
Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049
NV RENAPT 5 07/01/20Utilities0.06% - 482
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials0.06% - 483
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities0.06% - 484
South Carolina St Pub Svcs Aut 5% Dec 01, 2041
SC SCSUTL 5 12/01/20Utilities0.06% - 485
Fallschase Cmn 3.375% 05/01/41
FL FALGEN 3.38 05/01Real Estate0.06% - 486
Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042
FL FLSMED 5 08/01/20Financials0.06% - 487
Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities0.06% - 488
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041
IN FRAEDU 5 07/15/20Financials0.06% - 489
Galveston Cnty T 2.5% 12/01/31
TX GALUTL 2.5 12/01/Utilities0.06% - 490
Hamilton Cnty Chattanooga Sp
TN HAMFAC 5.75 12/01Financials0.06% - 491
State Of Illinois 5.25 2039/05/01
IL ILS 5.25 05/01/20Financials0.06% - 492
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials0.06% - 493
Kern Community College District
CA KERHGR 5.25 08/01Financials0.06% - 494
Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042
FL LKLPWR 5 10/01/20Utilities0.06% - 495
Fx.rt. Muni Bond
PA LANMED 5 06/15/20Health Care0.06% - 496
Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 5.375 05/01/2044
FL LCODEV 5.38 05/01Real Estate0.06% - 497
Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018
FL MIADEV 5 01/15/20Financials0.06% - 498
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials0.06% - 499
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.06% - 500
Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039
MO MOSPWR 5 12/01/20Utilities0.06% - 501
Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300
IL MOUSCD 5 12/01/20Consumer Discretionary0.06% - 502
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01
TX TAREDU 5 10/01/20Financials0.06% - 503
Texas St Univ Sys Fing Revenue Txshgr 03/43 Fixed 5
TX TXSHGR 5 03/15/20Consumer Discretionary0.06% - 504
Travis Cnty Tx 4%, Due 03/01/2041
TX TRA 4 03/01/2041Financials0.06% - 505
Wstrn Va Regl Jail 5% 12/01/34
VA WVAFAC 5 12/01/20Industrials0.06% - 506
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary0.06% - 507
City Of Ashland, Series 2019 3% 02/01/2040
KY ASHMED 3 02/01/20Health Care0.06% - 508
Bolingbrook Il 4% 01/01/35
IL BOL 4 01/01/2035Financials0.06% - 509
Pennswood Village Pa 18a 5.0% 10-01-32
PA BUCDEV 5 10/01/20Real Estate0.06% - 510
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.06% - 511
CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037
TX CELGEN 5 09/01/20Financials0.06% - 512
Charleston Cnty Sc Arpt Dist Arpt Sys Revenue 5.25% 2043-08-01
SC CHAAPT 5.25 07/01Financials0.06% - 513
Cosmed 5.000 01/01/31
CO COSMED 5 01/01/20Health Care0.06% - 514
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care0.06% - 515
Cumberland Cnty Pa 5% 07/01/28
PA CUMGEN 5 07/01/20Financials0.06% - 516
Douglas Cnty Ks 5%, Due 09/01/2040
KS DOU 5 09/01/2040Financials0.06% - 517
Douglas Cnty Ks 5%, Due 09/01/2041
KS DOU 5 09/01/2041Financials0.06% - 518
Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044
CO EAGCTF 5.25 12/01Financials0.06% - 519
ERIE PA SWR AUTH 5%, due 12/01/2043
Other0.06% - 520
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039
Other0.06% - 521
Massachusetts St 5%, Due 12/01/2039
Other0.06% - 522
Massachusetts St 5%, Due 12/01/2043
Other0.06% - 523
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2043
Other0.06% - 524
Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2042
Other0.06% - 525
Wstrn Va Regl Jail Auth Regl Jail Facs 5%, Due 12/01/2034
Other0.06% - 526
Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041
Other0.06% - 527
New Jersey St Transn Tr Fd Aut 5 06/15/2037
Other0.06% - 528
Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040
Other0.06% - 529
General Electric Co., 5.88%, Due 01/14/2038
Other0.06% - 530
Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035
Other0.06% - 531
Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044
Other0.06% - 532
Indiana St Fin Auth Hlth Fac Rev 5.50%, Due 03/01/2039
Other0.06% - 533
Eagle Mountain & Saginaw Tx Indep Sch Dist 5%, Due 08/15/2044
Other0.06% - 534
Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2041
Other0.06% - 535
Lower Colorado River Tx Auth 5%, Due 05/15/2043
Other0.06% - 536
Fgold 30Yr Giant 3.5 12/01/2041
Other0.06% - 537
Princeton Tx Indep Sch Dist 5%, Due 02/15/2041
Other0.06% - 538
Sold IDR Bought USD 20251015
Other0.06% - 539
Public Fin Auth Wi Revenue 0%, Due 12/15/2037
Other0.06% - 540
Krum Tx Indep Sch Dist 5.25%, Due 08/15/2041
Other0.06% - 541
Univ Of Illinois Il Revenues 3%, Due 04/01/2037
Other0.06% - 542
Albany Ny Capital Resource Corp 5.25%, Due 05/01/2044
Other0.06% - 543
Commodities Exchange Center
Other0.06% - 544
Great Lakes Mi Wtr Auth Wtr Sply Sys 5.25%, Due 07/01/2043
Other0.06% - 545
Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2044
Other0.06% - 546
Albany Ny Capital Resource Corp 5.25%, Due 05/01/2045
Other0.06% - 547
Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2042
Other0.06% - 548
Cbm3956685.Srdup
Other0.06% - 549
Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2043
Other0.06% - 550
Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039
Other0.06% - 551
Bought BRL /Sold Eur
Other0.06% - 552
Philadelphia Pa Arpt Revenue 5.25%, Due 07/01/2042
Other0.06% - 553
Battery Park City Ny Auth 5%, Due 11/01/2040
Other0.06% - 554
Visa Inc Nov19 185 Call
Other0.06% - 555
Swap
Other0.06% - 556
Colorado St Bldg Excellent Schs Ctfs Partn 5%, Due 03/15/2044
Other0.06% - 557
North Carolina St Med Care Commn 5%, Due 11/01/2040
Other0.06% - 558
Great Lakes Mi Wtr Auth Wtr Sply Sys 5.25%, Due 07/01/2044
Other0.06% - 559
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other0.06% - 560
AUSTIN TX 5%, due 09/01/2038
Other0.06% - 561
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2043
Other0.06% - 562
Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01
Other0.06% - 563
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039
Other0.06% - 564
Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2040
Other0.06% - 565
Academical Vlg Cmnty Dev Dist Fla
FL ACDDEV 3.62 05/01Real Estate0.05% - 566
Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047
CO ALVGEN 4.7 12/01/Utilities0.05% - 567
Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040
TX AUBGEN 5 09/01/20Financials0.05% - 568
Beach Community De 5.25%
FL BCDDEV 5.25 05/01Real Estate0.05% - 569
Brunswick City School District 5.25 12/01/2053
OH BRUSCD 5.25 12/01Consumer Discretionary0.05% - 570
Bucks Pa Hosp 4% 8/15/2044
PA BUCMED 4 08/15/20Real Estate0.05% - 571
Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048
GA BURPOL 11/01/2048Real Estate0.05% - 572
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities0.05% - 573
California St Muni Fin Auth Student Hsg 4%, Due 05/15/2040
CA CASFIN 4 05/15/20Financials0.05% - 574
Central Puget Sound Regional Transit Authority
WA CEPTRN 5 11/01/20Real Estate0.05% - 575
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A
CO COSMED 5.12 12/01Health Care0.05% - 576
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary0.05% - 577
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022
FL CCNDEV 4.5 05/01/Financials0.05% - 578
Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33
PA CUMGEN 5 01/01/20Financials0.05% - 579
Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020.
FL CMLDEV 4 06/15/20Financials0.05% - 580
Summer Woods Cmnty Dev Dist Fla
FL SMWDEV 4 05/01/20Real Estate0.05% - 581
Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000
AZ TEMDEV 4 12/01/20Real Estate0.05% - 582
Temple College
TX TEMHGR 3 07/01/20Consumer Discretionary0.05% - 583
Texas St Dept Of V/R 03/01/41
TX TXSMFH 03/01/2041Financials0.05% - 584
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials0.05% - 585
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.05% - 586
Union Cnty Ore Hosp Fac Auth
OR UNIMED 5 07/01/20Financials0.05% - 587
University Of Iowa Facilities Corp 06/01/2039
IA UVIHGR 3 06/01/20Financials0.05% - 588
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044
FL VLLDEV 5.5 05/01/Real Estate0.05% - 589
Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01
FL WVSDEV 5.38 05/01Real Estate0.05% - 590
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate0.05% - 591
Yonkers Ny 5% 11/15/2040
NY YON 5 11/15/2040Financials0.05% - 592
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.05% - 593
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials0.05% - 594
New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040
NY NYTTRN 5.25 06/30Real Estate0.05% - 595
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.05% - 596
Port of Portland Or Airport Revenue
OR PTPAPT 5 07/01/20Utilities0.05% - 597
Princeton Tex
TX PRIGEN 5.12 09/01Financials0.05% - 598
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials0.05% - 599
Raleigh Durham Nc Arpt Auth Arpt Revenue
NC RALAPT 5 05/01/20Utilities0.05% - 600
ROUND ROCK TX 5%, due 08/15/2042
TX ROU 5 08/15/2042Industrials0.05% - 601
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited T
CO SGBFAC 6.38 12/01Real Estate0.05% - 602
St Johns Cnty 4% 12/41
FL STJMED 4 12/15/20Financials0.05% - 603
Skagit Cnty Wa Public Hosp Dist #1
WA SKAMED 5.5 12/01/Real Estate0.05% - 604
SKOKIE IL PARK DIST 5%, due 12/01/2034
IL SKOFAC 5 12/01/20Consumer Discretionary0.05% - 605
South Carolina St 5% 11/15/54
SC SCSDEV 5 11/15/20Financials0.05% - 606
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
GA GASEDU 5 06/15/20Financials0.05% - 607
Homewood Al Eductnl Bldg Authrevenue
AL HOMEDU 4 12/01/20Financials0.05% - 608
Illinois Finance Authority
IL ILSFAC 5 10/01/20Financials0.05% - 609
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary0.05% - 610
Lammersville Calif Jt Uni Sch Dist
CA LSVSCD 4 09/01/20Financials0.05% - 611
Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01
NV LASGEN 5 12/01/20Financials0.05% - 612
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials0.05% - 613
Msd Warren Township Vision 2005 School Building Corp/In
IN MSDEDU 3 07/10/20Financials0.05% - 614
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.05% - 615
Massachusetts St Dev Fin Agy R 5.25 2045-07-01
MA MASDEV 5.25 07/01Financials0.05% - 616
Met Govt Nashville & Davidson
TN METEDU 5 05/01/20Financials0.05% - 617
Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048
TN METEDU 5.25 05/01Real Estate0.05% - 618
Miami Oh Hsp 5% 8/1/2032
OH MIAMED 5 08/01/20Health Care0.05% - 619
Michigan St Fin Auth Revenue Regd B/e 4.00000000
MI MISFIN 4 12/01/20Financials0.05% - 620
Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042
MS MSSDEV 5.25 06/01Financials0.05% - 621
Mo Hlth & Edu Facs
MO MOSMED 4 07/01/20Health Care0.05% - 622
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.05% - 623
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.05% - 624
Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15
Other0.05% - 625
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2045
Other0.05% - 626
Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044
Other0.05% - 627
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039
Other0.05% - 628
COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045
Other0.05% - 629
Ehove Oh Jt Vocational Sch Dist 5.50%, Due 12/01/2039
Other0.05% - 630
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.05% - 631
Univ Of Iowa Ia Facs Corp 3%, Due 06/01/2038
Other0.05% - 632
Benefit Street Partners Clo Xxxvii Ltd., Series 2024-37A, Class C, 3 Mo. Usd Sofr + 1.850%, 6.1685 01/25/2038
Other0.05% - 633
Mccormick & Company Incorporated 4.2 08/15/2047
Other0.05% - 634
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042
Other0.05% - 635
Adams Cnty Co Sch Dist #14 5.50%, Due 12/01/2038
Other0.05% - 636
Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042
Other0.05% - 637
Metropolitan Bank & Trust Co.
Other0.05% - 638
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043
Other0.05% - 639
Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040
Other0.05% - 640
Penn In High Sch Bldg Corp 5%, Due 07/15/2042
Other0.05% - 641
Atlanta Ga Arpt Revenue 4%, Due 07/01/2039
Other0.05% - 642
Lakeview Mi Public Sch Dist 3%, Due 11/01/2035
Other0.05% - 643
Phoenix Ariz Civic Impt Corp A 5 07/01/2036
Other0.05% - 644
Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040
Other0.05% - 645
North Carolina St Med Care Commn 5%, Due 10/01/2040
Other0.05% - 646
Edgewater East Community Development District 05/01/2051
FL EDEDEV 4 05/01/20Real Estate0.04% - 647
Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb
FL EPNDEV 3.4 11/01/Real Estate0.04% - 648
FLOWER MOUND TX 3%, due 03/01/2037
TX FLM 3 03/01/2037Utilities0.04% - 649
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary0.04% - 650
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care0.04% - 651
County Of Hidalgo Tx
TX HID 3 08/15/2041Industrials0.04% - 652
Illinois Finance Authority Revenue (mercy Health System)
IL ILSGEN 5 12/01/20Financials0.04% - 653
Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1
CA LSVSCD 5 09/01/20Consumer Discretionary0.04% - 654
Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5
IL MADSCD 5.5 02/01/Financials0.04% - 655
State Of Maryland Department Of Transportation
MD MDSTRN 5.25 08/01Financials0.04% - 656
Met Nashville Tn 5.5% 07/01/38
TN MNVAPT 5.5 07/01/Industrials0.04% - 657
Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044
MO MOSMED 5.25 02/01Health Care0.04% - 658
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.04% - 659
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.04% - 660
Texas Water Dev Brd 5% Apr 15, 2030
TX TXSWTR 5 04/15/20Utilities0.04% - 661
Third Creek Met 4.5% 12/01/37
CO TCMFAC 4.5 12/01/Real Estate0.04% - 662
TOLOMATO FL CDD N/C, 3%, due 05/01/2026
FL TOLDEV 3 05/01/20Real Estate0.04% - 663
Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024
FL TWLDEV 5 05/01/20Real Estate0.04% - 664
Two Rivs West C 5.625% 5/1/2044
FL TRWGEN 5.62 05/01Real Estate0.04% - 665
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033
UT UTSGEN 5.25 06/01Financials0.04% - 666
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials0.04% - 667
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate0.04% - 668
Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041
IL WILENV 5 12/15/20Industrials0.04% - 669
Yarborough Lane Community Development District 5.35
FL YARDEV 5.35 05/01Real Estate0.04% - 670
Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond
GA MELPWR 5 01/01/20Utilities0.04% - 671
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.04% - 672
New Mexico St Hosp Equipment L Regd B/e 5.00000000
NM NMSMED 5 06/01/20Financials0.04% - 673
North Carolina Medical Care Commission 2039-10-01
NC NCSMED 5 10/01/20Health Care0.04% - 674
N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041
FL NRSUTL 4 10/01/20Utilities0.04% - 675
Ogden City Municipal Building Authority
UT OGDFAC 5 01/15/20Financials0.04% - 676
Ohio St Wtr Dev Auth Revenue
OH OHSWTR 5 12/01/20Financials0.04% - 677
Ga Paumed 5 04/01/2043
GA PAUMED 5 04/01/20Health Care0.04% - 678
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125b
PA PASSFH 3.7 10/01/Financials0.04% - 679
Phoenix Az Indl De 5% 07/01/35
AZ PHODEV 5 07/01/20Financials0.04% - 680
Port Of Gtr Cinc-B 5 12/01/2043
OH PRTDEV 5 12/01/20Financials0.04% - 681
Rhodine Road North Community Development District
FL RHODEV 4.5 05/01/Real Estate0.04% - 682
San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036
CA SLOFAC 4 09/01/20Financials0.04% - 683
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039
SC SCSMED 5.25 11/15Real Estate0.04% - 684
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.04% - 685
Arlington Tx Hgr Edu Fin Corp Regd B/E 4.12500000
TX ARLEDU 4.12 02/15Financials0.04% - 686
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 5.25% 8/1/2040
OR ASTMED 5.25 08/01Financials0.04% - 687
County Of Baltimore Md
MD BALGEN 4 01/01/20Financials0.04% - 688
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A
CO BNRDEV 5 12/01/20Utilities0.04% - 689
Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056
CA CDAHSG 4 07/01/20Industrials0.04% - 690
Collier County Industrial Development Authority Fx.Rt. Muni Bond
FL COLDEV 5 10/01/20Financials0.04% - 691
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Industrials0.04% - 692
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000
CO DENAPT 5.25 11/15Industrials0.04% - 693
Ennis-Rev 5.25 9/45 5.25 2045-09-15
Other0.04% - 694
Lower Colorado River Authority 3 05/15/2038
Other0.04% - 695
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021
Other0.04% - 696
Michigan St Fin Auth Revenue 5%, Due 02/15/2037
Other0.04% - 697
Forward Foreign Currency Contract
Other0.04% - 698
Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2030
Other0.04% - 699
Johnstone Supply Llc 06/09/2031
Other0.04% - 700
Edkey Charter Schools Revenue Bonds 5.85 06/01/2029
Other0.04% - 701
Virginia St Small Business Fing Auth 4%, Due 12/01/2031
Other0.04% - 702
Rfr USD Sofr/4.10000 01/21/25-10Y Lch
Other0.04% - 703
Cordatus Clo Plc Corda 24A A 144A
Other0.04% - 704
Adams & Arapahoe Cntys Co Jt Sch Dist 28J 5.25%, Due 12/01/2042
Other0.04% - 705
Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043
Other0.04% - 706
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2040
Other0.04% - 707
Novartis Capital Corp 3.8 09/18/2029
Other0.04% - 708
Mississippi Dev Bk Spl Oblig 5.25%, Due 06/01/2041
Other0.04% - 709
Howell Mi Public Schs 5%, Due 05/01/2039
Other0.04% - 710
Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043
Other0.04% - 711
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044
Other0.04% - 712
ALLEGHENY CNTY PA SAN AUTH 5%, due 12/01/2039
Other0.04% - 713
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.04% - 714
Alachua Cnty Fla Health Facs Auth 4 10/01/2040
FL ALAMED 4 10/01/20Financials0.03% - 715
Azsedu 4.000 12/15/51
AZ AZSEDU 4 12/15/20Financials0.03% - 716
Bexar County Hospital District 3
TX BEXMED 3 02/15/20Health Care0.03% - 717
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024
FL BTRDEV 5.6 05/01/Financials0.03% - 718
California Municipal Finance Authority
CA CASFIN 4 10/01/20Financials0.03% - 719
California Statewide Communities Development Authority
CA CASGEN 5 11/01/20Financials0.03% - 720
Ctxgen 4.000 01/01/41
TX CTXGEN 4 01/01/20Financials0.03% - 721
City of Chicago Il
IL CHI 5.62 01/01/20Industrials0.03% - 722
Chicago Board Of Education 5.5 2037-12-01
IL CHIEDU 5.5 12/01/Financials0.03% - 723
Fx.Rt. Muni Bond 01/01/2042
IL CHIAPT 5.75 01/01Industrials0.03% - 724
Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50
OR CLAMED 5.25 11/15Financials0.03% - 725
Colorado Springs School District No 11 Facilities Corp
CO CSPEDU 5 12/15/20Financials0.03% - 726
State Of Colorado Fx.Rt. Muni Bond
CO COSCTF 5 11/01/20Financials0.03% - 727
Columbia Cnty Ga H 5% 04/01/31
GA CLHMED 5 04/01/20Financials0.03% - 728
Ga Meag 5% 7/1/2038
GA MELPWR 5 07/01/20Utilities0.03% - 729
New Jersey Transportation Trust Fund Authority 5 12/15/2030
NJ NJSTRN 5 12/15/20Industrials0.03% - 730
New York St Dorm Auth Revenues 5%, Due 05/01/2038
NY NYSHGR 5 05/01/20Real Estate0.03% - 731
NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032
TX NEWEDU 5 08/15/20Financials0.03% - 732
North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019
FL NPKDEV 4 05/01/20Real Estate0.03% - 733
Ohio St Hosp Revenue 4%, Due 01/15/2038
OH OHSMED 4 01/15/20Health Care0.03% - 734
Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var
PA PASDEV 01/01/2051Financials0.03% - 735
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIEDU 5 08/01/20Real Estate0.03% - 736
Pierce Cnty Wa Sch 5% 12/01/36
WA PIESCD 5 12/01/20Consumer Discretionary0.03% - 737
City Of Pilot Point Tx 6.38% 09/15/2055
TX PILGEN 6.38 09/15Financials0.03% - 738
Pompano Beach Fla Rev
FL POMGEN 4 09/01/20Financials0.03% - 739
Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue
CO PRAGEN 4.12 12/15Real Estate0.03% - 740
Public Fin Auth 4.2% 07/15/27
WI PUBEDU 4.2 07/15/Financials0.03% - 741
Public Fin Auth Wi 4% 07/01/27
WI PUBEDU 4 07/01/20Financials0.03% - 742
Public Finance Authority, Piedmont Community Charter School
WI PUBFIN 5 06/15/20Financials0.03% - 743
Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023
CO RAVGEN 5 12/01/20Real Estate0.03% - 744
Ridge At Apopka Community Development District 05/01/2042
FL RAAGEN 5.38 05/01Real Estate0.03% - 745
River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43
CA RVIGEN 5 09/01/20Financials0.03% - 746
River Islands Ca P 4% 09/01/33
CA RVIGEN 4 09/01/20Financials0.03% - 747
ROBINSON TX 5%, due 08/15/2036
TX RBI 5 08/15/2036Industrials0.03% - 748
ROBINSON TX 5%, due 08/15/2039
TX RBI 5 08/15/2039Industrials0.03% - 749
Roseville Ca Spl Tax 4%, Due 09/01/2046
CA ROSGEN 4 09/01/20Financials0.03% - 750
Sacramento Ca Spl Tax 4%, Due 09/01/2033
CA SACGEN 4 09/01/20Financials0.03% - 751
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041
CA SFOGEN 4 09/01/20Financials0.03% - 752
City & County Of San Francisco
CA SFOFAC 4 09/01/20Financials0.03% - 753
Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020
FL SARDEV 3.5 05/01/Real Estate0.03% - 754
EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029
FL EPNDEV 5 11/01/20Real Estate0.03% - 755
Fontana Ca Spl Tax 4%, Due 09/01/2036
CA FONGEN 4 09/01/20Financials0.03% - 756
Gainesville Tx 5% 02/15/36
TX GAI 5 02/15/2036Utilities0.03% - 757
City Of Gainesville Tx
TX GAI 5 02/15/2037Utilities0.03% - 758
GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2041
MS GULMED 5.25 07/01Health Care0.03% - 759
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials0.03% - 760
City Of Justin Tx 3.375 09/01/2041
TX JUSGEN 3.38 09/01Industrials0.03% - 761
Kentucky Economic Development Finance Authority Revenue (commonspirit Health)
KY KYSDEV 4 08/01/20Financials0.03% - 762
Knox County Health, Educational, And Housing Facilities Board, Revenue Bonds, Provident Group - Utk Properties Llc - University Of Tennessee Project 5 07-01-2043
TN KNOMED 5 07/01/20Health Care0.03% - 763
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.62 09/01Financials0.03% - 764
Leavenworth Cnty K 4% 09/01/31
KS LEASCD 4 09/01/20Consumer Discretionary0.03% - 765
Los Ranchos De Albuquerque New Mexico
NM LSREDU 4 09/01/20Financials0.03% - 766
Maricopa Cnty Az Indl Dev Auth 4.0000% Mat 07/01/2034
AZ MAREDU 4 07/01/20Financials0.03% - 767
Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2046
MD MDSMED 4 06/01/20Health Care0.03% - 768
Maxatawny Township Municipal Authority
PA MAXGEN 5 01/01/20Financials0.03% - 769
Met Nashville T 5.25% 07/01/35
TN MNVAPT 5.25 07/01Industrials0.03% - 770
Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039
MO MOSPWR 5 06/01/20Utilities0.03% - 771
Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037
MO MOSMED 5 11/15/20Health Care0.03% - 772
Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042
MO MOSMED 5.5 12/01/Health Care0.03% - 773
Monroe County Industrial Devel Mondev 06/49 Fixed 5.25
NY MONDEV 5.25 06/01Industrials0.03% - 774
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care0.03% - 775
Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb
PA MONDEV 5 12/01/20Financials0.03% - 776
Town Of Telluride Co 5 12/01/2043
CO TELCTF 5 12/01/20Real Estate0.03% - 777
Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5
CO TRCFAC 5 12/01/20Real Estate0.03% - 778
Fl Trodev 4 05/01/2040
FL TRODEV 4 05/01/20Real Estate0.03% - 779
Vermont Economic Development Authority
VT VTSDEV 5 05/01/20Financials0.03% - 780
Washington St Hlth Care Facs Auth 5%, Due 12/01/2032
WA WASMED 5 12/01/20Health Care0.03% - 781
AURORA CO CTFS PARTN 5.25%, due 12/01/2045
Other0.03% - 782
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043
Other0.03% - 783
Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044
Other0.03% - 784
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other0.03% - 785
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046
Other0.03% - 786
PARK CREEK MET DIST CO LIMITED PROP TAX 5%, due 12/01/2041
Other0.03% - 787
HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037
Other0.03% - 788
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040
Other0.03% - 789
STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041
Other0.03% - 790
CDX EM38 ICE
Other0.03% - 791
California St Muni Fin Auth Chrt Sch 5%, Due 07/01/2038
Other0.03% - 792
Chicago Il N/C, 5%, Due 01/01/2027
Other0.03% - 793
Pennsylvania St Turnpike Commn Tpk Rev 5.25%, Due 12/01/2042
Other0.03% - 794
Volusia Cnty Fl Eductnl Fac Auth 4%, Due 10/15/2036
Other0.03% - 795
Commerce Ga Sch Dist 6%, Due 08/01/2041
Other0.03% - 796
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other0.03% - 797
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-05-01
Other0.03% - 798
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2043
Other0.03% - 799
Riverside Ca Unif Sch Dist 5%, Due 09/01/2044
Other0.03% - 800
Harris Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 07/01/2039
Other0.03% - 801
Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2043
Other0.03% - 802
Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042
Other0.03% - 803
Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2039
Other0.03% - 804
Shoulder Innovations Inc Conv 5% 09/01/2028 P/P
Other0.03% - 805
Pennsylvania St Turnpike Commn Tpk Rev 5.25%, Due 12/01/2042
Other0.03% - 806
Connecticut St 5%, Due 03/15/2038
Other0.03% - 807
Howell Mi Public Schs 5%, Due 05/01/2040
Other0.03% - 808
Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042
Other0.03% - 809
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other0.03% - 810
Charlotte Nc Arpt Revenue 5%, Due 07/01/2040
Other0.03% - 811
Colorado Springs Co Sch Dist 11 Ctfs Partn 5%, Due 12/15/2042
Other0.03% - 812
Fort Worth Tx Spl Tax Revenue 5.50%, Due 03/01/2042
Other0.03% - 813
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care0.02% - 814
Tern Bay Cdd F 3.125% 06/15/27
FL TBAGEN 3.12 06/15Real Estate0.02% - 815
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate0.02% - 816
Utah Charter School Finance Authority
UT UTSEDU 5 04/15/20Financials0.02% - 817
Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046
VA VACHGR 4 06/01/20Financials0.02% - 818
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials0.02% - 819
New York State Dormitory Authority Revenue (pratt Institute)
NY NYSHGR 5 07/01/20Financials0.02% - 820
North Babylon Ny Union Free Sc 3 2035-07-01
NY NRBSCD 3 07/01/20Financials0.02% - 821
Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2c, Series 2017
FL NPMGEN 5 08/01/20Real Estate0.02% - 822
Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045
OH OHSEDU 5 12/01/20Financials0.02% - 823
City Of Robinson Tx
TX RBI 5 08/15/2040Industrials0.02% - 824
San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019
FL SASDEV 4.12 06/15Real Estate0.02% - 825
SAND CREEK CO MET DIST 5%, due 12/01/2037
CO SCKFAC 5 12/01/20Utilities0.02% - 826
South Carolina (State Of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South Of Broad Healthcare), Series 2024, Rb 11/15/2035
SC SCSMED 5 11/15/20Financials0.02% - 827
El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041
CO ELPSCD 5.25 12/15Consumer Discretionary0.02% - 828
Flsdev 4.000 07/01/45
FL FLSDEV 4 07/01/20Financials0.02% - 829
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials0.02% - 830
Illinois Finance Auth. Student Housing And Academic Fac. Rev. (university of Illinois At Chicago)
IL ILSHSG 5 02/15/20Financials0.02% - 831
Irvine Ca Unif Sch Dist Spl Tax
CA IRVEDU 5 09/01/20Financials0.02% - 832
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1
SC LANGEN 5 12/01/20Financials0.02% - 833
Lindsay Tx Indep S 5% 02/15/40
TX LDSSCD 5 02/15/20Consumer Discretionary0.02% - 834
Long Island Ny Pwr Auth Elec Sys Rev 5%, Due 09/01/2035
NY LSLPWR 5 09/01/20Utilities0.02% - 835
Louisville And Jefferson County Metropolitan Sewer
KY LOUUTL 5 05/15/20Utilities0.02% - 836
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
NM LPTGEN 5 10/01/20Financials0.02% - 837
Fx.Rt. Muni Bond 01/01/2040
MN MNSAGR 5 01/01/20Industrials0.02% - 838
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.02% - 839
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate0.02% - 840
Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046
OH BUTTRN 4 05/15/20Industrials0.02% - 841
California St 5.375% 07/01/34
CA CASFIN 5.38 07/01Financials0.02% - 842
California Sch F 4.5% 07/01/26
CA CASSCD 4.5 07/01/Financials0.02% - 843
California Sch Fin 4% 07/01/26
CA CASSCD 4 07/01/20Financials0.02% - 844
California Statewide Communities Development Authority
CA CASGEN 5 12/01/20Financials0.02% - 845
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
TX CTXGEN 5 01/01/20Industrials0.02% - 846
Chino Ca Cmnty Fac 5% 09/01/30
CA CHNFAC 5 09/01/20Industrials0.02% - 847
Connecticut St Hlt 5% 07/01/34
CT CTSHGR 5 07/01/20Health Care0.02% - 848
City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035
TX CRIUTL 5 07/15/20Utilities0.02% - 849
Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo
Other0.02% - 850
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2043
Other0.02% - 851
Priv Clgs & Univs Auth Ga N/C, 5%, Due 10/01/2029
Other0.02% - 852
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033
Other0.02% - 853
Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2031
Other0.02% - 854
Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 07/01/2044
Other0.02% - 855
Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2041
Other0.02% - 856
Citigroup Global Markets Inc. (Repo)
Other0.02% - 857
North Carolina St Med Care Commn 5%, Due 02/01/2032
Other0.02% - 858
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2035
Other0.02% - 859
Fnma Mortpass 5.05% 08/31
Other0.02% - 860
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026
Other0.02% - 861
Sampson Cnty Nc Limited Oblig N/C, 5%, Due 12/01/2034
Other0.02% - 862
HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038
Other0.02% - 863
LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040
Other0.02% - 864
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037
Other0.02% - 865
Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039
Other0.02% - 866
Alabama Cmnty Clg 4% 01/01/35
AL ACCHGR 4 01/01/20Financials0.01% - 867
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.01% - 868
City Of Baltimore Md
MD BALGEN 2.85 06/01Real Estate0.01% - 869
Bexley Community Development District
FL BEXDEV 4.1 05/01/Real Estate0.01% - 870
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a
CA CASFIN 4 07/01/20Financials0.01% - 871
California Statewide Communities Development Authority 5.00% 04/01/2031
CA CASGEN 5 04/01/20Financials0.01% - 872
Catoosa Ok Indl 4.5% 10/01/32
OK CATDEV 4.5 10/01/Industrials0.01% - 873
Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1
TN CHAMED 4 08/01/20Real Estate0.01% - 874
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.01% - 875
Chino Vy Uni Sch Dist Calif 5 08/01/2039
CA CIVSCD 5 08/01/20Financials0.01% - 876
Clackamas County Hospital Facility Authority
OR CLAMED 5 11/15/20Financials0.01% - 877
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017a
OR CLAMED 4 05/15/20Financials0.01% - 878
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials0.01% - 879
Dubois Pa Hosp Auth 5%, Due 07/15/2032
PA DUBMED 5 07/15/20Health Care0.01% - 880
Edgewater East C 2.5% 05/01/26
FL EDEDEV 2.5 05/01/Real Estate0.01% - 881
Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039
CA FRAGEN 4 09/01/20Financials0.01% - 882
City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018
IN FORMFH 5.3 01/01/Real Estate0.01% - 883
HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032
OH HAMMED 5 08/15/20Financials0.01% - 884
Lorson Ranch Met D 5% 12/01/27
CO LORFAC 5 12/01/20Real Estate0.01% - 885
Lower Petroglyp 4.45% 10/01/26
NM LPTGEN 4.45 10/01Financials0.01% - 886
Lower Petroglyp 4.55% 10/01/27
NM LPTGEN 4.55 10/01Financials0.01% - 887
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033
CA MRNDEV 5 09/01/20Real Estate0.01% - 888
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 11/15/20Financials0.01% - 889
Menifee Ca Union S 5% 09/01/30
CA MNFSCD 5 09/01/20Consumer Discretionary0.01% - 890
Miami World Ctr Cdd Sf 4.75% 11-01-27
FL MWCGEN 4.75 11/01Real Estate0.01% - 891
Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28
MO MOSMED 5 02/01/20Financials0.01% - 892
Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044
NY MONDEV 5 06/01/20Industrials0.01% - 893
Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)
PA MONDEV 4 12/01/20Financials0.01% - 894
Sterling Hills West Metropolitan District
CO SLGTRN 5 12/01/20Real Estate0.01% - 895
Syracuse Region 4% 7/1/2036
NY SRATRN 4 07/01/20Industrials0.01% - 896
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31
FL TAMMED 5 07/01/20Health Care0.01% - 897
TAMPA FL REVENUE 5%, due 04/01/2034
FL TAMGEN 5 04/01/20Industrials0.01% - 898
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5 11/15/20Financials0.01% - 899
Univ Of Houston Tx 17a 5.0% 02-15-26
TX UHTHGR 5 02/15/20Consumer Discretionary0.01% - 900
W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029
PA WCOFAC 4 11/15/20Real Estate0.01% - 901
Wyandotte Cnty Ks 5% 09/01/32
KS WYASCD 5 09/01/20Consumer Discretionary0.01% - 902
Nevada Dept Of Business & Industry Nv
NV NBIDEV 5 07/15/20Financials0.01% - 903
New York City Municipal Water Finance Authority 5 2040-06-15
NY NYCUTL 5 06/15/20Financials0.01% - 904
New York State Thruway Authority 4 01/01/2045
NY NYSTRN 4 01/01/20Utilities0.01% - 905
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care0.01% - 906
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 3.75 06/01Industrials0.01% - 907
Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
PA PASDEV 5.5 06/30/Financials0.01% - 908
Phoenix Az Legacy Traditional Charter (144a/qib) 16a Sf 4.0% 07-01-26
AZ PHOEDU 4 07/01/20Financials0.01% - 909
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials0.01% - 910
Rancho Cordova Ca 5% 09/01/26
CA RCRFAC 5 09/01/20Financials0.01% - 911
Rancho Cordova (City Of), Ca
CA RCRFAC 4 09/01/20Financials0.01% - 912
Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027
CA RIVSCD 4 09/01/20Consumer Discretionary0.01% - 913
Rivington Cmnty Dev Dist Fla 3.25 05/01/2027
FL RVN 3.25 05/01/20Real Estate0.01% - 914
City of Roseville
CA ROSGEN 5 09/01/20Financials0.01% - 915
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a
MN STPMED 4 11/15/20Real Estate0.01% - 916
South Dakota St Hlth & Eductnl Facs Auth 3%, Due 09/01/2028
SD SDSMED 3 09/01/20Financials0.01% - 917
South Wayne Cnty Pa Wtr & Swra Regd B/E Bam 4.00000000
PA SOWUTL 4 02/15/20Utilities0.01% - 918
HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040
Other0.01% - 919
Las Vegas Nv Spl Impt Dist 816 N/C, 2.25%, Due 06/01/2027
Other0.01% - 920
Peru (Republic Of) 5.50% 3/30/2036
Other0.01% - 921
Chile (Republic Of) 4.70% 9/1/2030
Other0.01% - 922
Canyons Met Dist #5 Co 5%, Due 12/01/2044
Other0.01% - 923
Cumberland Cnty Pa Muni Auth 5%, Due 01/01/2030
Other0.01% - 924
ROSEVILLE CA SPL TAX 5%, due 09/01/2030
Other0.01% - 925
Las Vegas Nv Spl Impt Dist 816 N/C, 2.50%, Due 06/01/2028
Other0.01% - 926
New York Ny Nyc 08/41 Fixed 5
Other0.01% - 927
Epperson North Community Development District 05/01/2026
FL EPNDEV 2.5 05/01/Real Estate0.00% - 928
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care0.00% - 929
Colorado Health Facs Auth Sr Living Rev Bds 2017
CO COSMED 5.25 11/01Health Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 0.950% | ||
| 2 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | KY MEADEV 08/01/2061 | 0.830% | ||
| 3 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.760% | ||
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01 | NY NYCGEN 4 11/01/20 | 0.520% | ||
| 5 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | AL BBEUTL 10/01/2052 | 0.520% | ||
| 6 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.490% | ||
| 7 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.480% | ||
| 8 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.460% | ||
| 9 | New York State Dormitory Authority Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.430% | ||
| 10 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.420% | ||
| 11 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.420% | ||
| 12 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Scl Health System, Refunding Series 2019b | CO COSMED 4 01/01/20 | 0.390% | ||
| 13 | San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb | CA SFOAPT 5 05/01/20 | 0.370% | ||
| 14 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049 | TX TAREDU 5.25 12/01 | 0.350% | ||
| 15 | New York 01/10/2039 | NY NYC 5.25 10/01/20 | 0.330% | ||
| 16 | City Of New York Ny 5.0% 03/01/2042 | NY NYC 5 03/01/2042 | 0.330% | ||
| 17 | Pennsylvania St 5.25% 06/30/36 | PA PASDEV 5.25 06/30 | 0.330% | ||
| 18 | Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var | KY KYSPWR 02/01/2050 | 0.330% | ||
| 19 | Easutl 4.000 02/01/45 | LA EASUTL 4 02/01/20 | 0.330% | ||
| 20 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | CA CASPOL 5 07/01/20 | 0.310% | ||
| 21 | N Tx Tollway Auth 4% 01/02/38 | TX NRTTRN 4 01/02/20 | 0.310% | ||
| 22 | Walker Cnty Al Economic And Indl Dev Auth Solid Waste Disp Rev, 4.15% 2063/08/01 | AL WALPOL 08/01/2063 | 0.310% | ||
| 23 | Isle Of Wight Cnty Va Econ Dev 5.25%, Due 07/01/2043 5.25 07/01/2043 | VA ILWDEV 5.25 07/01 | 0.300% | ||
| 24 | Connecticut (State Of) 4 01-15-2038 | CT CTS 4 01/15/2038 | 0.300% | ||
| 25 | Black Belt Energy Gas Dist Al | AL BBEUTL 02/01/2053 | 0.290% | ||
| 26 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | TN CHAMED 5 08/01/20 | 0.290% | ||
| 27 | Lower Colo Riv Auth Tex Transm 5% May 15, 2045 | TX LWCGEN 5 05/15/20 | 0.290% | ||
| 28 | New York City Ny Go | NY NYC 4 08/01/2040 | 0.290% | ||
| 29 | South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046 | SC SCSMED 5.5 11/01/ | 0.290% | ||
| 30 | Nh Fin Auth Waste Mgmt Amt | NH NFADEV 07/01/2033 | 0.280% | ||
| 31 | Washington St-A 01/08/2041 | WA WAS 5 08/01/2041 | 0.280% | ||
| 32 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.280% | ||
| 33 | Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5 | TX TXSTRN 5 12/31/20 | 0.270% | ||
| 34 | Texas Wtr Dev Brd St Wtr Imple | TX TXSWTR 4.7 10/15/ | 0.270% | ||
| 35 | Tri-county Metropolitan Transportation District of Oregon | OR TCYTRN 5 10/01/20 | 0.270% | ||
| 36 | Port Of Seattle Wa 5% 08/01/39 | WA PTSGEN 5 08/01/20 | 0.270% | ||
| 37 | State of Connecticut | CT CTS 4 04/15/2037 | 0.270% | ||
| 38 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.270% | ||
| 39 | Natural Gas Futr Nov25 Xnym 20251029 | - | 0.270% | ||
| 40 | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | - | 0.270% | ||
| 41 | COLUMBUS OH 3%, due 07/01/2027 | OH COL 3 07/01/2027 | 0.260% | ||
| 42 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062 | NY NYCMFH 11/01/2062 | 0.260% | ||
| 43 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.260% | ||
| 44 | Round Rock Tx Indep Sch Dist 3 2037-08-01 | TX ROUSCD 3 08/01/20 | 0.260% | ||
| 45 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.260% | ||
| 46 | Mssmed 5.000 09/01/41 | MS MSSMED 5 09/01/20 | 0.260% | ||
| 47 | Kalamazoo Mi Hosp 4% 05/15/36 | MI KALMED 4 05/15/20 | 0.250% | ||
| 48 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.250% | ||
| 49 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.250% | ||
| 50 | Irs EUR 2.40000 02/12/25-10Y Lch | - | 0.250% | ||
| 51 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 4%, Due 10/01/2041 | TX TAREDU 4 10/01/20 | 0.240% | ||
| 52 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.240% | ||
| 53 | Loudoun Cnty Va 4% 12/01/41 | VA LDN 4 12/01/2041 | 0.240% | ||
| 54 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | NY NYSHSG 05/01/2042 | 0.240% | ||
| 55 | San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040 | CA SFOAPT 5.25 05/01 | 0.240% | ||
| 56 | Delaware State Health Facilities Authority 5 10/01/2035 | DE DESMED 5 10/01/20 | 0.240% | ||
| 57 | Kentucky St Muni Energy Agy Pwr Sys Rev 5%, Due 01/01/2044 | - | 0.240% | ||
| 58 | HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2044 | - | 0.240% | ||
| 59 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.230% | ||
| 60 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.230% | ||
| 61 | New York Ny 10/01/2046 | NY NYC 10/01/2046 | 0.230% | ||
| 62 | New York City Ny Transitional 5.25 08-01-2040 | NY NYCGEN 5.25 08/01 | 0.230% | ||
| 63 | Nystrn 5.000 03/15/41 | NY NYSTRN 5 03/15/20 | 0.230% | ||
| 64 | Univ Of Michigan Mi 3 04-01-2028 | MI UNVHGR 3 04/01/20 | 0.230% | ||
| 65 | Virginia (Commonwealth Of) Small Business Financing Authority 5 01-01-2035 | VA VASDEV 5 01/01/20 | 0.230% | ||
| 66 | Illinois St Fin Auth Revenue 4%, Due 12/01/2038 | IL ILSGEN 4 12/01/20 | 0.230% | ||
| 67 | IOWA ST BRD REGENTS HOSP REVENUE 5%, due 09/01/2040 | IA IASMED 5 09/01/20 | 0.230% | ||
| 68 | Kansas City Industrial Development Authority | MO KANDEV 5 03/01/20 | 0.230% | ||
| 69 | Indiana Housing & Community Development Authority 0.11% 2047-07-01 | IN INSSFH 07/01/2047 | 0.220% | ||
| 70 | Massachusetts Port Authority 5%, 7/01/32 | MA MASTRN 5 07/01/20 | 0.220% | ||
| 71 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2045 | PA PASTRN 4 12/01/20 | 0.220% | ||
| 72 | University Of Connecticut, General Obligation Bonds, Series 2020A | CT UNVHGR 5 02/15/20 | 0.220% | ||
| 73 | Bexar Cnty Tx 5%, Due 06/15/2042 | TX BEX 5 06/15/2042 | 0.220% | ||
| 74 | Ky Byledu 5.25 06/01/2043 | KY BYLEDU 5.25 06/01 | 0.220% | ||
| 75 | Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01 | TN CHAMED 5.25 12/01 | 0.220% | ||
| 76 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 11/15/20 | 0.220% | ||
| 77 | Sales Tax Securitization Corp 5% Jan 01, 2040 5 2040-01-01 | - | 0.220% | ||
| 78 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.220% | ||
| 79 | Liberty Hill Tx Indep Sch Dist 5%, Due 02/01/2036 | - | 0.220% | ||
| 80 | Adams And Weld Counties School District 27j, Brighton, Colorado, General Obligation Bonds, Series 2015 | CO ADASCD 5 12/01/20 | 0.210% | ||
| 81 | S Estrn Pa Tran 5.25% 06/01/41 | PA SEPTRN 5.25 06/01 | 0.210% | ||
| 82 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.210% | ||
| 83 | Univ Of N Texas Tx Unnhgr 04/38 Fixed 5 | TX UNNHGR 5 04/15/20 | 0.210% | ||
| 84 | Gledev 5.000 11/15/42 | AZ GLEDEV 5 11/15/20 | 0.210% | ||
| 85 | New Jersey Economic Development Authority 5.0% 06/15/2044 | NJ NJSDEV 5 06/15/20 | 0.210% | ||
| 86 | Philadelphia Pa Arpt Revenue | PA PHIAPT 5 07/01/20 | 0.210% | ||
| 87 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.210% | ||
| 88 | Purchased Aud / Sold Usd | - | 0.210% | ||
| 89 | Los Angeles Ca Dept Of Arpts N/C, 5%, Due 05/15/2031 | - | 0.210% | ||
| 90 | Pacific Gas And Electric Company 3.5 08/01/2050 | - | 0.210% | ||
| 91 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | - | 0.210% | ||
| 92 | Troy Mi City Sch Dist 05/01/2047 | MI TROSCD 5 05/01/20 | 0.200% | ||
| 93 | Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.25000000 | TX HOUAPT 5.25 07/01 | 0.200% | ||
| 94 | County Of Lee Fl Airport Revenue | FL LEEAPT 5.25 10/01 | 0.200% | ||
| 95 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CO COSEDU 5 12/15/20 | 0.200% | ||
| 96 | Parish Of East Baton Rouge Capital Improvements District 5.0% 08/01/2048 | LA EASDEV 5 08/01/20 | 0.200% | ||
| 97 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.190% | ||
| 98 | Oklahoma St Dev Fin Auth 7.25%, Due 09/01/2051 | OK OKSDEV 7.25 09/01 | 0.190% | ||
| 99 | Phoenix Az Indl Dev Auth Edu Revenue | AZ PHOEDU 5 07/01/20 | 0.190% | ||
| 100 | PECOS BARSTOW TOYA 5% 02/15/40 | TX PCOSCD 5 02/15/20 | 0.180% | ||
| 101 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.180% | ||
| 102 | State Of Hawaii Airports System Revenue | HI HISAPT 5 07/01/20 | 0.180% | ||
| 103 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.180% | ||
| 104 | Kane Cook & Dupage Etc Counties Community College District No 509 Elgin | IL KANHGR 4 12/15/20 | 0.180% | ||
| 105 | Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01 | DC METAPT 5 10/01/20 | 0.180% | ||
| 106 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.180% | ||
| 107 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.180% | ||
| 108 | Chicago Il O'Hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.180% | ||
| 109 | Indianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038 | - | 0.180% | ||
| 110 | Illinois St Hsg Dev Auth Revenue 5%, Due 10/01/2046 | - | 0.180% | ||
| 111 | Dallas Fort Worth Tex Intl Arp 5.25% Nov 01, 2043 | - | 0.180% | ||
| 112 | Arizona (State Of) Industrial Development Authority (Social Bonds), Series 2021 A, Rb | AZ AZSEDU 4 11/01/20 | 0.170% | ||
| 113 | Atlanta Ga | GA ATLAPT 5 07/01/20 | 0.170% | ||
| 114 | City of Austin Tx Airport System Revenue | TX AUSAPT 5 11/15/20 | 0.170% | ||
| 115 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.170% | ||
| 116 | Borden-Henryville Multi-School Building Corp | IN BORSCD 5 07/15/20 | 0.170% | ||
| 117 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.170% | ||
| 118 | County Of Spokane Wa Airport Revenue | WA SPOAPT 5.25 01/01 | 0.170% | ||
| 119 | City Of New York Ny Fx.Rt. Muni Bond | NY NYC 5.25 09/01/20 | 0.170% | ||
| 120 | Rhode Island Health And Educational Building Corp 5.5 05/15/2049 | RI RISMED 5.5 05/15/ | 0.170% | ||
| 121 | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A 07/01/2040 | UT INTPWR 5 07/01/20 | 0.170% | ||
| 122 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.170% | ||
| 123 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023 | DC METAPT 5.25 10/01 | 0.170% | ||
| 124 | Minneapolis-St Paul Metropolitan Airports Commission 5.25 01/01/2042 | MN MINAPT 5.25 01/01 | 0.170% | ||
| 125 | Texas St 5%, Due 10/01/2044 | - | 0.170% | ||
| 126 | Block, Inc., 6971273.SQ.FTS.B | - | 0.170% | ||
| 127 | Lme Zinc Base Metal | - | 0.170% | ||
| 128 | Michigan Finance Authority 5 2027-10-01 | - | 0.170% | ||
| 129 | Gloucester Cnty Va Indl Dev Au Th Solid Waste Disp Rev | VA GLODEV 09/01/2038 | 0.160% | ||
| 130 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation September Series 2021A 06/15/2034 | IL ILSGEN 3 06/15/20 | 0.160% | ||
| 131 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.160% | ||
| 132 | SPRINGFIELD MO PUBLIC UTILITIES BRD CTFS PARTN 5%, due 11/01/2038 | MO SPRUTL 5 11/01/20 | 0.160% | ||
| 133 | Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048 | TX TXSWTR 4.88 10/15 | 0.160% | ||
| 134 | Washington St Regd B/E 4.00000000 | WA WAS 4 07/01/2039 | 0.160% | ||
| 135 | Nj Transp 5.25% 06/15/50 | NJ NJSTRN 5.25 06/15 | 0.160% | ||
| 136 | New Mexico St Muni Energy Acquisition Auth Gas Sply 5 06/01/2054 | NM NMSPWR 06/01/2054 | 0.160% | ||
| 137 | Sawyers Landing Cdd Fl Spl Ass Regd Oid B/E 4.25000000 | FL SLADEV 4.25 05/01 | 0.160% | ||
| 138 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.160% | ||
| 139 | Alachua County Health Facilities Authority | FL ALAMED 5 12/01/20 | 0.160% | ||
| 140 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2019a | PA ALLMED 4 07/15/20 | 0.160% | ||
| 141 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.160% | ||
| 142 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.160% | ||
| 143 | Cleveland Health & Educational Facilities Board 5.0% 08/15/2049 | TN CLEMED 5 08/15/20 | 0.160% | ||
| 144 | Fort Wayne In Redev Auth Lease Fordev 12/41 Fixed 5 | - | 0.160% | ||
| 145 | Delaware St Econ Dev Auth 5%, Due 11/15/2043 | - | 0.160% | ||
| 146 | Delaware St Hlth Facs Auth Rev 5%, Due 10/01/2038 | - | 0.160% | ||
| 147 | Bloomingdale Il 5%, Due 10/30/2043 | - | 0.160% | ||
| 148 | Broward Cnty Fl Arpt Sys Reven 5 10-01-2038 | FL BROAPT 5 10/01/20 | 0.150% | ||
| 149 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.150% | ||
| 150 | Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb | OH OHSDEV 06/01/2041 | 0.150% | ||
| 151 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.150% | ||
| 152 | County Of Phelps Mo 5.75 12/01/2045 | MO PHEMED 5.75 12/01 | 0.150% | ||
| 153 | Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044 | NY PORTRN 5 09/01/20 | 0.150% | ||
| 154 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 08/15/20 | 0.150% | ||
| 155 | Kings Local School District | OH KINSCD 5.25 12/01 | 0.150% | ||
| 156 | Lee County, FL Industrial Development Auth. Hospital Rev. Refg. (Lee Health System) 5% 2044-04-01 | FL LEIMED 5 04/01/20 | 0.150% | ||
| 157 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.150% | ||
| 158 | Massachusetts Development Finance Agency 5 11/01/2055 | MA MASDEV 11/01/2055 | 0.150% | ||
| 159 | Pennsylvania St Econ Dev Fing Auth 5%, Due 03/15/2041 | - | 0.150% | ||
| 160 | Maryland St Econ Dev Corp Student Hsg Rev 5%, Due 07/01/2040 | - | 0.150% | ||
| 161 | Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-a Project, Series 201 | FL STNDEV 5.12 11/01 | 0.140% | ||
| 162 | Virginia Small 5% 07/38 | VA VASDEV 5 07/01/20 | 0.140% | ||
| 163 | Washington St Conv 4% 07/01/58 | WA WASFAC 4 07/01/20 | 0.140% | ||
| 164 | Northern Indiana Commuter Transportation District 5.25 2049-01-01 | IN NINTRN 5.25 01/01 | 0.140% | ||
| 165 | St Charles County Public Water Supply District No 2 | MO STSWTR 5.25 12/01 | 0.140% | ||
| 166 | South Carolina S 5.5% 12/01/39 | SC SCSUTL 5.5 12/01/ | 0.140% | ||
| 167 | Homewood Eductnl Bl-C 5.5 | AL HOMEDU 5.5 10/01/ | 0.140% | ||
| 168 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.140% | ||
| 169 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.140% | ||
| 170 | INDIANA ST MUNI PW 5% 01/01/42 | IN INSPWR 5 01/01/20 | 0.140% | ||
| 171 | LUBBOCK TX ELEC LIGHT & PWR SYS 4%, due 04/15/2041 | TX LUBPWR 4 04/15/20 | 0.140% | ||
| 172 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.140% | ||
| 173 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.140% | ||
| 174 | Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042 | NY CHQDEV 04/01/2042 | 0.140% | ||
| 175 | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | CT CTSGEN 5 05/01/20 | 0.140% | ||
| 176 | Tennessee Energy 5% 12/35 5 | - | 0.140% | ||
| 177 | Dallas-Fort Worth Tx Intl Aprt Rev 5%, Due 11/01/2041 | - | 0.140% | ||
| 178 | Clark Cnty Nv Arpt Revenue 5%, Due 07/01/2038 | - | 0.140% | ||
| 179 | St Univ Of Iowa Univ Revenue 5%, Due 07/01/2046 | - | 0.140% | ||
| 180 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.140% | ||
| 181 | ALBUQUERQUE NM 2.50%, due 07/01/2027 | NM ALB 2.5 07/01/202 | 0.130% | ||
| 182 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 5.5 01/01/2043 | PA ALLAPT 5.5 01/01/ | 0.130% | ||
| 183 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.130% | ||
| 184 | City of Grand Rapids Mi Sanitary Sewer System Revenue | MI GRAUTL 5 01/01/20 | 0.130% | ||
| 185 | Houston Tx Arpt Sys Revenue Regd B/E Amt Agm 5.00000000 | TX HOUAPT 5 07/01/20 | 0.130% | ||
| 186 | Hyde Park Community Development District No. 1 | FL HYDDEV 4 05/01/20 | 0.130% | ||
| 187 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a | FL MIATRN 5 10/01/20 | 0.130% | ||
| 188 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2 | MI MISFIN 5 06/01/20 | 0.130% | ||
| 189 | Monroe Cnty Ga Dev Auth Poll Ctrl Variable Rate, Due 12/01/2041 | GA MONPOL 12/01/2041 | 0.130% | ||
| 190 | Tern Bay Cdd Fl Spl Assmnt 4% 06/15/2042 | FL TBAGEN 4 06/15/20 | 0.130% | ||
| 191 | Oklahoma Cnty Ok Fin Auth Eductnl Facs 5%, Due 10/01/2043 | OK OKSEDU 5 10/01/20 | 0.130% | ||
| 192 | Philadelphia Pa Gas Wks Revenue 5%, Due 08/01/2044 | PA PHIUTL 5 08/01/20 | 0.130% | ||
| 193 | Prairie Center Metropolitan District No. 3, Series 2017 A, Ref. Rb | CO PRAGEN 5 12/15/20 | 0.130% | ||
| 194 | Hendricks Cnty In Redev Auth 5%, Due 07/15/2037 | - | 0.130% | ||
| 195 | Kenton Cnty Ky Arpt Brd 5.25 2044-01-01 | - | 0.130% | ||
| 196 | Garland Tx Wtr & Swr Revenue 5%, Due 03/01/2038 | - | 0.130% | ||
| 197 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa | NJ NJSTRN 5 06/15/20 | 0.120% | ||
| 198 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.120% | ||
| 199 | OHIO ST 5%, due 02/01/2034 | OH OHS 5 02/01/2034 | 0.120% | ||
| 200 | Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | OH OHSDEV 12/01/2038 | 0.120% | ||
| 201 | Putnam Cnty Fl Dev Auth Putpol 03/42 Fixed 5 | FL PUTPOL 5 03/15/20 | 0.120% | ||
| 202 | San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2040 | CA SLOGEN 5.25 11/15 | 0.120% | ||
| 203 | SEATTLE WA MUNI LIGHT & PWR REV 4%, due 07/01/2038 | WA SEAPWR 4 07/01/20 | 0.120% | ||
| 204 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.120% | ||
| 205 | Jacksonville Public Eductnl Bldg Auth 5.13 08/01/2044 | AL JCNFAC 5.12 08/01 | 0.120% | ||
| 206 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.120% | ||
| 207 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.120% | ||
| 208 | Mission Tex Economic Dev Corp 4.13% Mar 03, 2025 | TX MISPOL 07/01/2040 | 0.120% | ||
| 209 | Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD | MS MSSDEV 05/01/2028 | 0.120% | ||
| 210 | Central Texas Turnpike System 5% 2036-08-15 | TX TXSTRN 5 08/15/20 | 0.120% | ||
| 211 | Utlutl 5.000 12/15/39 | NY UTLUTL 5 12/15/20 | 0.120% | ||
| 212 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.120% | ||
| 213 | Wisconsin St Hlth & Eductnl Fa Regd B/E 5.25000000 | WI WISMED 5.25 02/15 | 0.120% | ||
| 214 | Adams Co Gen Auth- 5 6/44 | PA ADMGEN 5 06/01/20 | 0.120% | ||
| 215 | Bartow County Development Authority, Series 1 4.1500008% 11/01/2062 | GA BTWPOL 11/01/2062 | 0.120% | ||
| 216 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | CO CHRSCD 5.25 12/15 | 0.120% | ||
| 217 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.120% | ||
| 218 | Coralville Ia 5% 05/01/38 | IA CRV 5 05/01/2038 | 0.120% | ||
| 219 | Lakewood Ranch Stewardship Dis 5.5% May 01, 2040 | - | 0.120% | ||
| 220 | Public Fin Auth Wi Edu Revenue 4%, Due 07/01/2051 | - | 0.120% | ||
| 221 | Freddie Mac Stacr Remic Trust 6.583 02/25/2042 6.583 2042-02-25 | - | 0.120% | ||
| 222 | Pennsylvania St Hsg Fin Agy Sf Mtge Rev 3.65%, Due 10/01/2042 | - | 0.120% | ||
| 223 | Canton Tx Indep Sch Dist 5.25%, Due 02/15/2041 | - | 0.120% | ||
| 224 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.110% | ||
| 225 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.110% | ||
| 226 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A | CO DENAPT 5 11/15/20 | 0.110% | ||
| 227 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.110% | ||
| 228 | University Of Cincinnati, Series 2024A 5.25% 06/01/2049 | OH UCOHGR 5.25 06/01 | 0.110% | ||
| 229 | Virginia St Small Business Fing Auth Rsdl Fac Care Revenue 5 12/01/2039 | VA VBFMED 5 12/01/20 | 0.110% | ||
| 230 | Fx.Rt. Muni Bond 01/02/2041 | WA WAS 5 02/01/2041 | 0.110% | ||
| 231 | Washsg 5.500 07/01/44 | WA WASHSG 5.5 07/01/ | 0.110% | ||
| 232 | Winchester Va Econ Dev Auth Re Regd B/E 5.00000000 | VA WINDEV 5 01/01/20 | 0.110% | ||
| 233 | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 | WI WISMED 10/01/2054 | 0.110% | ||
| 234 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049 | AZ YUMDEV 5.25 08/01 | 0.110% | ||
| 235 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044 | FL ORAMED 5 10/01/20 | 0.110% | ||
| 236 | Pasco Fl Sb Cop 5% 8/1/2034 | FL PASEDU 5 08/01/20 | 0.110% | ||
| 237 | Philadelphia Pa Auth For Indl Regd B/E 4.00000000 | PA PHIEDU 4 06/01/20 | 0.110% | ||
| 238 | Port Of Seattle Wa Revenue | WA PTSGEN 5 05/01/20 | 0.110% | ||
| 239 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.110% | ||
| 240 | Sr Lien Refunding Rb Series 2024A | TX HARGEN 5 11/15/20 | 0.110% | ||
| 241 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.110% | ||
| 242 | Idaho St Hlth Facs 5% 03/01/34 | ID IDSMED 5 03/01/20 | 0.110% | ||
| 243 | Idaho Housing & Finance Association 5.0% 08/15/2048 | ID IDSGEN 5 08/15/20 | 0.110% | ||
| 244 | Illinois St Hsg Dev Auth Mf Hs Regd V/R B/E Hud Sec 5.00000000 | IL ILSMFH 02/01/2027 | 0.110% | ||
| 245 | Jackson Cnty Mo Consol Sch Dis 5 2035-03-01 | MO JACSCD 5 03/01/20 | 0.110% | ||
| 246 | Kingston One Community De 5 04/30/2035 | FL KGOGEN 5 05/01/20 | 0.110% | ||
| 247 | Lafayette, Louisiana, Utilities Revenue Bonds, Electric Projects Series 2024 | LA LAFUTL 5 11/01/20 | 0.110% | ||
| 248 | City Of Lakeland Fl 5 2041-11-15 | FL LKLMED 5 11/15/20 | 0.110% | ||
| 249 | Minn-St Hsg Hsp 5% 8/15/2041 | MN MINMED 5 08/15/20 | 0.110% | ||
| 250 | Missouri St Hlth & 4% 02/01/31 | MO MOSMED 4 02/01/20 | 0.110% | ||
| 251 | California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 | - | 0.110% | ||
| 252 | Chicago Il O'Hare Intl Arpt Rev 5.25%, Due 01/01/2045 | - | 0.110% | ||
| 253 | Nykredit Realkredit A/S Mtn Regs 1.38% Jul 12, 2027 | - | 0.110% | ||
| 254 | Miami-Dade Cnty Fl Seaport Rev 5%, Due 10/01/2042 | - | 0.110% | ||
| 255 | S Wstrn Il Dev Auth Rev 5.50%, Due 04/01/2042 | - | 0.110% | ||
| 256 | 192796294.SRDLC | - | 0.110% | ||
| 257 | Cypress-Fairbanks Tx Indep Sch Dist 5%, Due 02/15/2043 | - | 0.110% | ||
| 258 | Los Angeles Ca Dept Of Arpts 5.25%, Due 05/15/2042 | - | 0.110% | ||
| 259 | Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2036 | - | 0.110% | ||
| 260 | Indiana St Fin Auth Hlth Sys Rev 5%, Due 10/01/2043 | - | 0.110% | ||
| 261 | California St Enterprise Dev Auth 5%, Due 11/01/2044 | - | 0.110% | ||
| 262 | Massachusetts St Dev Fin Agy Rev 5%, Due 07/01/2041 | - | 0.110% | ||
| 263 | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047 | - | 0.110% | ||
| 264 | Elbert & Highway 86 Co Commercial Spl Revenue & Tax Supporte | CO ELBTRN 5 12/01/20 | 0.100% | ||
| 265 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.100% | ||
| 266 | Firefly Public Infrastructure District No 1 Assessment Area No 1 5.625% 12-01-43 | UT FPIDEV 5.62 12/01 | 0.100% | ||
| 267 | Forpol 3.900 03/01/31 | MT FORPOL 03/01/2031 | 0.100% | ||
| 268 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.100% | ||
| 269 | Harris Cnty Toll Road Tx 19a 3.0% 08-15-37 | TX HARTRN 3 08/15/20 | 0.100% | ||
| 270 | Houston Tx Arpt 4% 7/1/2038 | TX HOUAPT 4 07/01/20 | 0.100% | ||
| 271 | Illinois St 4% Mar 01, 2038 | IL ILS 4 03/01/2038 | 0.100% | ||
| 272 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.100% | ||
| 273 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.100% | ||
| 274 | Latrobe Pa Indl Dev Auth Univ Revenue | PA LATHGR 4 03/01/20 | 0.100% | ||
| 275 | Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5 | MA MASDEV 5 07/01/20 | 0.100% | ||
| 276 | Miami World Center Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2017 | FL MWCGEN 5.12 11/01 | 0.100% | ||
| 277 | Michigan Finance Authority Revenue (Mclaren Health Care Corp.) | MI MISFIN 5 05/15/20 | 0.100% | ||
| 278 | Mclaren Health Care Corp Obligated Group 4.0% 02-15-44 | MI MISFIN 4 02/15/20 | 0.100% | ||
| 279 | Takoda Co Met Dist 6% 12/01/36 | CO TAKMET 6 12/01/20 | 0.100% | ||
| 280 | Tarrant Co Hsg F Frn 2/43 | TX TARHSG 02/01/2043 | 0.100% | ||
| 281 | Texas St Priv Activity Bond Su Regd B/E Amt 5.37500000 | TX TXSTRN 5.38 06/30 | 0.100% | ||
| 282 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.100% | ||
| 283 | Vermont St Econ Dev Auth Solid Wst Disp Revenue | VT VTSPOL 04/01/2036 | 0.100% | ||
| 284 | Virginia Beach V 6.5% 09/01/43 | VA VBHDEV 6.5 09/01/ | 0.100% | ||
| 285 | Virginia Small Business Financing Authority | VA VASMED 5 06/15/20 | 0.100% | ||
| 286 | County Of Warren, Series 2024A 5% 2044-05-15 | OH WARMED 5 05/15/20 | 0.100% | ||
| 287 | Wyandotte Cnty 5.75% 09/01/39 | KS WYAGEN 5.75 09/01 | 0.100% | ||
| 288 | North Parkway M 4.75% 09/15/41 | TX NPWUTL 4.75 09/15 | 0.100% | ||
| 289 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2041 | TX NRTWTR 5 09/01/20 | 0.100% | ||
| 290 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.100% | ||
| 291 | Oregon St 5%, Due 08/01/2044 | OR ORS 5 08/01/2044 | 0.100% | ||
| 292 | Pflugerville Tx 5%, Due 08/01/2039 | TX PFL 5 08/01/2039 | 0.100% | ||
| 293 | Pflugerville Tx 5%, Due 08/01/2040 | TX PFL 5 08/01/2040 | 0.100% | ||
| 294 | Philadelphia Pa Sch Dist 5 09-01-2035 | PA PHISCD 5 09/01/20 | 0.100% | ||
| 295 | Public Fin Auth Wis Ed Rev | WI PUBEDU 5 07/01/20 | 0.100% | ||
| 296 | Sales Tax Securitization Corp 4.0% 01/01/2040 | IL STSGEN 4 01/01/20 | 0.100% | ||
| 297 | Arlington Housing Finance Corp. | TX ARLMFH 04/01/2041 | 0.100% | ||
| 298 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.100% | ||
| 299 | Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042 | NY BUIGEN 5 07/01/20 | 0.100% | ||
| 300 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.100% | ||
| 301 | California School Finance Authority | CA CASSCD 5 07/01/20 | 0.100% | ||
| 302 | Carmel In Redev Auth 3% 07/15/2040 | IN CARDEV 3 07/15/20 | 0.100% | ||
| 303 | Chandler Industrial Development Authority 5.0% 09/01/2052 | AZ CHADEV 09/01/2052 | 0.100% | ||
| 304 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.100% | ||
| 305 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016 | CO COSEDU 5 07/01/20 | 0.100% | ||
| 306 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 0.100% | ||
| 307 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.100% | ||
| 308 | Connecticut St Hlth & Eductnl Regd B/E 5.00000000 | CT CTSMED 5 12/01/20 | 0.100% | ||
| 309 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.100% | ||
| 310 | Consol Muni Ele 5.25% 06/01/38 | WY CWMGEN 5.25 06/01 | 0.100% | ||
| 311 | Dallas Center-Grimes Community School District 3 05-01-2039 | IA DALSCD 3 05/01/20 | 0.100% | ||
| 312 | Du Page Cnty Il Sch Dist #58 5.50%, Due 12/15/2042 | IL DUPSCD 5.5 12/15/ | 0.100% | ||
| 313 | Crescent Energy Finance 7.625 04/01/2032 | - | 0.100% | ||
| 314 | Barbers Hill Tx Indep Sch Dist 5%, Due 02/15/2039 | - | 0.100% | ||
| 315 | San Luis Obispo Cnty Ca Fing Auth 5.25%, Due 11/15/2041 | - | 0.100% | ||
| 316 | Illinois St Fin Auth Revenue 5%, Due 11/01/2036 | - | 0.100% | ||
| 317 | Philadelphia Pa 4%, Due 05/01/2041 | - | 0.100% | ||
| 318 | Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2045 | - | 0.100% | ||
| 319 | Comerica Inc 4% 2/1/2029 | - | 0.100% | ||
| 320 | State Of New Jersey, Transportation Trust Fund Auth., Transportation System Bonds, Cab, Series 2010-A, 0% 12/15/2040 | - | 0.100% | ||
| 321 | Miami-Dade Cnty Fl Eductnl Facs Auth 5.25%, Due 04/01/2041 | - | 0.100% | ||
| 322 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2038 | - | 0.100% | ||
| 323 | County Of Adams Co 5%, Due 12/1/2041 | CO ADACTF 5 12/01/20 | 0.090% | ||
| 324 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.090% | ||
| 325 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.090% | ||
| 326 | Charles Stewart Mott Community College | MI CSMHGR 5 05/01/20 | 0.090% | ||
| 327 | Clark County, Nevada, Pollution Control Revenue Bonds, Nevada Power Company Project, Refunding Series 2017 | NV CLAPOL 01/01/2036 | 0.090% | ||
| 328 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.090% | ||
| 329 | Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019b | CO DENDEV 6 12/01/20 | 0.090% | ||
| 330 | DOWNTOWN REVITA 5.25% 06/01/42 | UT DTRFAC 5.25 06/01 | 0.090% | ||
| 331 | Municipal Elec Auth Ga 5.25% Jan 01, 2049 | GA MELPWR 5.25 01/01 | 0.090% | ||
| 332 | City Of North Miami Beach Fl | FL NMBGEN 5 11/01/20 | 0.090% | ||
| 333 | Phoenix Az Indl De 4% 12/01/41 | AZ PHODEV 4 12/01/20 | 0.090% | ||
| 334 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 4 05/01/20 | 0.090% | ||
| 335 | Town Of Silverthorne Co 5%, Due 12/1/2044 5 2044-12-01 | CO SILGEN 5 12/01/20 | 0.090% | ||
| 336 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018a-1 | FL EPNDEV 5.5 11/01/ | 0.090% | ||
| 337 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.090% | ||
| 338 | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | MO JACSCD 5.75 03/01 | 0.090% | ||
| 339 | Lancaster Cnty Pa Hosp Auth 5 11/01/2040 | PA LANMED 5 11/01/20 | 0.090% | ||
| 340 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | LA LASFAC 5 10/01/20 | 0.090% | ||
| 341 | Miami-Dade Cnty Fl Eductnl Fac Miami-Dade County Educational Facilities Authority 5.25 04/01/2047 | FL MIAEDU 5.25 04/01 | 0.090% | ||
| 342 | Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020 | MO SLLFAC 3 03/15/20 | 0.090% | ||
| 343 | Stamford Ct Hsg Auth Regd B/E 6.00000000 10/01/2040 | CT STMHSG 6 10/01/20 | 0.090% | ||
| 344 | Texas St Muni Gas Acquisition & Sply Corp Iv 5.50%, Due 01/01/2032 | TX TMGUTL 5.5 01/01/ | 0.090% | ||
| 345 | Veranda Community Development District Ii 5.13% 05/01/2044 | FL VNDDEV 5.12 05/01 | 0.090% | ||
| 346 | Washington State Housing Finance Commission 5 07-01-2038 | WA WASHSG 5 07/01/20 | 0.090% | ||
| 347 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037 | - | 0.090% | ||
| 348 | DUBLIN OH SPL OBLG NONTAX REV 5%, due 12/01/2041 | - | 0.090% | ||
| 349 | New York City Of 5% Oct 01, 2043 | - | 0.090% | ||
| 350 | Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047 | - | 0.090% | ||
| 351 | Jobsohio Beverage Sys Stwd Liquor Profits 5%, Due 01/01/2048 | - | 0.090% | ||
| 352 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.090% | ||
| 353 | State Of Texas 5 2043-10-01 5 2043-10-01 | - | 0.090% | ||
| 354 | Washington Oh Local Sch Dist 3%, Due 12/01/2040 | - | 0.090% | ||
| 355 | Jefferson Cnty Ky Sch Dist Fin Corp 3%, Due 12/01/2038 | - | 0.090% | ||
| 356 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 10/01/2036 | - | 0.090% | ||
| 357 | Indonesia Government 2034-02-15 | - | 0.090% | ||
| 358 | Virginia St Small Business Fing Auth 5%, Due 06/15/2039 | - | 0.090% | ||
| 359 | EURo | - | 0.090% | ||
| 360 | Purchased Gbp / Sold Usd | - | 0.090% | ||
| 361 | San Diego Cnty Ca Regl Arpt Auth 5.25%, Due 07/01/2040 | - | 0.090% | ||
| 362 | New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2045 | - | 0.090% | ||
| 363 | Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2034 | - | 0.090% | ||
| 364 | Indiana St Fin Auth Hlth Fac Rev N/C, 5%, Due 03/01/2031 | - | 0.090% | ||
| 365 | Oklahoma St Wtr Res Brd St Loan Pgm Rev 5%, Due 10/01/2046 | - | 0.090% | ||
| 366 | Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2037 | - | 0.090% | ||
| 367 | Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035 | - | 0.090% | ||
| 368 | Texas Water Development Board 5 10/15/2049 | TX TXSWTR 5 10/15/20 | 0.080% | ||
| 369 | Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | CA TOBGEN 5 06/01/20 | 0.080% | ||
| 370 | Uptown Dev Auth Tx 5% 09/01/36 | TX UTWDEV 5 09/01/20 | 0.080% | ||
| 371 | Virginia Beach Va 5% 09/01/32 | VA VBHDEV 5 09/01/20 | 0.080% | ||
| 372 | West Harris Cnty Tex Regl Wtr Auth 3 12/15/2036 | TX WHRWTR 3 12/15/20 | 0.080% | ||
| 373 | Whiting In Envrnmntl Facs Revenue | IN WHGFAC 12/01/2044 | 0.080% | ||
| 374 | New Hampshire Business Finance Authority 5.25 | NH NFADEV 5.25 07/01 | 0.080% | ||
| 375 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040 | TX NHPFAC 5 11/01/20 | 0.080% | ||
| 376 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.080% | ||
| 377 | New York City, Ny Municipal Water Finance Authority, (Subseries Cc), 3.650%, 6/15/2053 | NY NYUTL 06/15/2053 | 0.080% | ||
| 378 | North Ft Bend Wtr Auth Tex 3 12/15/2035 | TX NRFWTR 3 12/15/20 | 0.080% | ||
| 379 | Oklahoma Turnpike Authority | OK OKSTRN 5.25 01/01 | 0.080% | ||
| 380 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-2 | PA PASDEV 5 07/01/20 | 0.080% | ||
| 381 | Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39 | WI PUBFIN 5 06/01/20 | 0.080% | ||
| 382 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.080% | ||
| 383 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.080% | ||
| 384 | Ri Hlth Lifespan Obligated 5.0% 05-15-32 | RI RISMED 5 05/15/20 | 0.080% | ||
| 385 | Saint Johns Cnty Fl Sch Brd Co Regd B/E Agm 5.25000000 | FL STJEDU 5.25 07/01 | 0.080% | ||
| 386 | San Diego County Regional Airport Authority 5.25% 07-01-35 5.25 07/01/2035 | CA SDGAPT 5.25 07/01 | 0.080% | ||
| 387 | Sawyers Landing Cdd Fl Spl Assmnt Rev 4.125%, Due 05/01/2041 | FL SLADEV 4.12 05/01 | 0.080% | ||
| 388 | South Carolina Jobs-Economic Development Authority 5.25 2043-11-01 | SC SCSMED 5.25 11/01 | 0.080% | ||
| 389 | South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000 | SC SCSENV 04/01/2033 | 0.080% | ||
| 390 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.080% | ||
| 391 | Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4 | PA GEIMED 4 02/15/20 | 0.080% | ||
| 392 | Il St 5% 12/01/26 | IL ILS 5 12/01/2026 | 0.080% | ||
| 393 | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | IN INSENV 05/01/2035 | 0.080% | ||
| 394 | Kentucky St Hsg Corp Sf Mtge 4%, Due 07/01/2039 | KY KYSSFH 4 07/01/20 | 0.080% | ||
| 395 | Lafayette Sch 5.50% 4/1/2045 | LA LAFEDU 5.5 04/01/ | 0.080% | ||
| 396 | Lakewood Ranch Stewardship District Utility 5.25 10/01/2048 | FL LKRUTL 5.25 10/01 | 0.080% | ||
| 397 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.080% | ||
| 398 | Louisville And Jefferson Cnty Ky Metro Govt Health Sys Rev 4 10/01/2039 | KY LOUMED 4 10/01/20 | 0.080% | ||
| 399 | MARICOPA CNTY AZ INDL DEV AUTH 4%, due 01/01/2038 | AZ MARDEV 4 01/01/20 | 0.080% | ||
| 400 | Maryland 5.% 07/01/41 | MD MDSMED 5 07/01/20 | 0.080% | ||
| 401 | Nodaway County School District No R-Ii Maryville 5 | MO MYVSCD 5 03/01/20 | 0.080% | ||
| 402 | Fx.rt. Muni Bond | PA ALLMED 5 04/01/20 | 0.080% | ||
| 403 | Ave Maria Fl Ste 4.5% 05/01/33 | FL AVMDEV 4.5 05/01/ | 0.080% | ||
| 404 | Bedford Oh City Sch Dist 5.50%, Due 12/01/2041 | OH BEDSCD 5.5 12/01/ | 0.080% | ||
| 405 | Buckeye Oh Tobacco Settlement Regd B/e 5.00000000 | OH BUCGEN 5 06/01/20 | 0.080% | ||
| 406 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc. Project, Series 2025 | GA CRRMED 5 07/01/20 | 0.080% | ||
| 407 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.080% | ||
| 408 | Charlotte County Industrial Development Authority/Fl | FL CHAUTL 5 10/01/20 | 0.080% | ||
| 409 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2021B | IL CHIEDU 5 12/01/20 | 0.080% | ||
| 410 | Coco Palms Community Development District, Miami-dade County, Florida, Special Assessment Bonds, Series 2016 | FL CCPDEV 4.5 05/01/ | 0.080% | ||
| 411 | Colorado Health Facilities Authority 5.0% 05/15/2044 | CO COSMED 5 05/15/20 | 0.080% | ||
| 412 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42 | CO DENAPT 5.5 11/15/ | 0.080% | ||
| 413 | Virginia Small Business Financing Authority 5.25 06/15/2050 | - | 0.080% | ||
| 414 | Sunman Dearborn In High Sch Bldg Corp 5%, Due 07/15/2041 | - | 0.080% | ||
| 415 | Met Washington Dc Arpts Auth 5.25%, Due 10/01/2040 | - | 0.080% | ||
| 416 | Ois_Ccp USD Rcv Sofr1D Pay 3.848264% 17-Jul-2055 | - | 0.080% | ||
| 417 | Lancaster Pa Muni Auth Hlthcare Facs 5%, Due 12/01/2045 | - | 0.080% | ||
| 418 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2040 | - | 0.080% | ||
| 419 | Hillsborough Cnty Fla Indl Dev Auth 5%, Due 11/15/2043 | - | 0.080% | ||
| 420 | Vidor Tx Indep Sch Dist 5%, Due 02/15/2042 | - | 0.080% | ||
| 421 | Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2044 | - | 0.080% | ||
| 422 | Chicago Il O'Hare Intl Arpt Rev 5%, Due 01/01/2039 | - | 0.080% | ||
| 423 | New York St Dorm Auth St Pers 5.25% Mar 15, 2046 | - | 0.080% | ||
| 424 | North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01 | - | 0.080% | ||
| 425 | Salt River Az Proj Agric Impt & Pwr Dist 5%, Due 01/01/2051 5 2051-01-01 | - | 0.080% | ||
| 426 | Georgia St Hsg & Fin Auth Revenue 4.15%, Due 12/01/2040 | - | 0.080% | ||
| 427 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2043 | - | 0.080% | ||
| 428 | Brookhaven Ga Development Authority Revenue (children's Healthcare of Atlanta Obligated Group) | GA BRKDEV 5 07/01/20 | 0.070% | ||
| 429 | California Health Facilities Financing Authority 5.00% 02/01/2042 | CA CASMED 5 02/01/20 | 0.070% | ||
| 430 | City Of Chicago Il Fx.Rt. Muni Bond 01/01/2035 | IL CHI 5 01/01/2035 | 0.070% | ||
| 431 | Chicago Il Brd Of Edu Dedicate 5.25 2037-04-01 | IL CHIEDU 5.25 04/01 | 0.070% | ||
| 432 | Chicago-C-Ref-A 5.25 1/41 | IL CHITRN 5.25 01/01 | 0.070% | ||
| 433 | Chicago Park District 4 01-01-2032 | IL CHIFAC 4 01/01/20 | 0.070% | ||
| 434 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | ID IDSMED 5 09/01/20 | 0.070% | ||
| 435 | KENTWOOD MI 5%, due 10/01/2043 | MI KTW 5 10/01/2043 | 0.070% | ||
| 436 | Lee Cnty Fl Local Optional Gas Tax 5%, Due 08/01/2041 | FL LEEGEN 5 08/01/20 | 0.070% | ||
| 437 | Louisville (City Of) & Jefferson (County Of), Ky Metropolitan Government (Norton Healthcare, Inc.), Series 2023 A, Ref. Rb 5 10/01/2040 | KY LOUMED 5 10/01/20 | 0.070% | ||
| 438 | Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm) | OR MFDMED 5 08/15/20 | 0.070% | ||
| 439 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group | OH MONMED 4 08/01/20 | 0.070% | ||
| 440 | Walnut Creek Spl Util Dist Tx | TX WCRUTL 4.5 01/10/ | 0.070% | ||
| 441 | Warren Cnty Miss 6 09-01-2043 | MS WAR 6 09/01/2043 | 0.070% | ||
| 442 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.070% | ||
| 443 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.070% | ||
| 444 | North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038 | NC NCSMED 5 06/01/20 | 0.070% | ||
| 445 | Fx.Rt. Muni Bond 01/12/2043 | CO PKCGEN 5 12/01/20 | 0.070% | ||
| 446 | Saint Louis Cnty Mo Spl Oblg 5.25 12-01-2038 | MO STLGEN 5.25 12/01 | 0.070% | ||
| 447 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.070% | ||
| 448 | Swp: Ois 3.913700 10-Jan-2027 Sof 3.91% Jan 10, 2027 | - | 0.070% | ||
| 449 | Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040 | - | 0.070% | ||
| 450 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046 | - | 0.070% | ||
| 451 | Aldar Investment Properties Sukuk Ltd., 5.25%, Due 03/25/2035 | - | 0.070% | ||
| 452 | Walnut Creek Spl Util Dist Tx 4.375%, Due 01/10/2040 | - | 0.070% | ||
| 453 | Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049 | - | 0.070% | ||
| 454 | Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041 | - | 0.070% | ||
| 455 | Philadelphia Pa Arpt Revenue 5%, Due 07/01/2040 | - | 0.070% | ||
| 456 | Los Angeles Ca Dept Of Arpts 5%, Due 05/15/2041 | - | 0.070% | ||
| 457 | Washington Md Suburban San Dist 3%, Due 06/01/2039 | - | 0.070% | ||
| 458 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046 | - | 0.070% | ||
| 459 | South Carolina St Jobs-Econ Dev Au 5% Apr 01, 2036 | - | 0.070% | ||
| 460 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033 | NH NFAGEN 0 12/15/20 | 0.060% | ||
| 461 | New Hampshire St Hlth & Edu Facs Auth 5%, Due 08/01/2036 | NH NHSMED 5 08/01/20 | 0.060% | ||
| 462 | New Hope Cultural Edu | TX NHPFAC 4 08/15/20 | 0.060% | ||
| 463 | New York State Dormitory Authority 5 07/01/2049 | NY NYSHGR 07/01/2049 | 0.060% | ||
| 464 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.060% | ||
| 465 | N Tx Tollway Au 5.25% 01/01/38 | TX NRTTRN 5.25 01/01 | 0.060% | ||
| 466 | North Texas Tollway Authority,5,2032-01-01 | TX NRTTRN 5 01/01/20 | 0.060% | ||
| 467 | Palm Beach Cnty Fl Hlth Facs Auth 5%, Due 11/15/2042 | FL PALMED 5 11/15/20 | 0.060% | ||
| 468 | Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref | PA PASTRN 5.25 12/01 | 0.060% | ||
| 469 | Fx.Rt. Muni Bond | PA PHIUTL 5 11/01/20 | 0.060% | ||
| 470 | Philadelphia Pa Arpt Revenue 4%, Due 07/01/2038 | PA PHIAPT 4 07/01/20 | 0.060% | ||
| 471 | Polk (county Of), Fl Industrial Development Authority (mineral Development Llc), Series 2020, Rb | FL POKDEV 5.88 01/01 | 0.060% | ||
| 472 | Prichard Al Wtrwks 4% 11/01/34 | AL PRIUTL 4 11/01/20 | 0.060% | ||
| 473 | Providence Public Building Authority 5.25 09/15/2043 | RI PROFAC 5.25 09/15 | 0.060% | ||
| 474 | Public Fin Auth Wi Chrt Sch Revenue | WI PUBEDU 5.12 07/15 | 0.060% | ||
| 475 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Seri | WI PUBEDU 5 06/15/20 | 0.060% | ||
| 476 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.060% | ||
| 477 | Public Finance Authority 5.25 11/14/2050 | WI PUBGEN 5.25 11/15 | 0.060% | ||
| 478 | Public Finance Authority (Proton International) | WI PUBGEN 6.5 01/01/ | 0.060% | ||
| 479 | Public Fin Auth Wis | WI PUBFIN 4 11/15/20 | 0.060% | ||
| 480 | Quinlan Independent School District | TX QUISCD 5.25 08/15 | 0.060% | ||
| 481 | Reno-Tahoe Airport Authority, Nevada, Airport Revenue Bonds, Series 2024B 5 07/01/2049 | NV RENAPT 5 07/01/20 | 0.060% | ||
| 482 | Salt Lake City 5.25% 07/01/37 | UT SALAPT 5.25 07/01 | 0.060% | ||
| 483 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049 | TX SANUTL 5.25 02/01 | 0.060% | ||
| 484 | South Carolina St Pub Svcs Aut 5% Dec 01, 2041 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 485 | Fallschase Cmn 3.375% 05/01/41 | FL FALGEN 3.38 05/01 | 0.060% | ||
| 486 | Florida Dev Fin Corp Hlthcare Facs Rev 5%, Due 08/01/2042 | FL FLSMED 5 08/01/20 | 0.060% | ||
| 487 | Fort Pierce Fl Utilities Auth Regd B/E Agm 5.00000000 | FL FPCUTL 5 10/01/20 | 0.060% | ||
| 488 | Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2041 | IN FRAEDU 5 07/15/20 | 0.060% | ||
| 489 | Galveston Cnty T 2.5% 12/01/31 | TX GALUTL 2.5 12/01/ | 0.060% | ||
| 490 | Hamilton Cnty Chattanooga Sp | TN HAMFAC 5.75 12/01 | 0.060% | ||
| 491 | State Of Illinois 5.25 2039/05/01 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 492 | Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var | IN INSGEN 05/01/2028 | 0.060% | ||
| 493 | Kern Community College District | CA KERHGR 5.25 08/01 | 0.060% | ||
| 494 | Lakeland, Florida, Energy System Revenue Bonds, Refunding Series 2023 5 10/01/2042 | FL LKLPWR 5 10/01/20 | 0.060% | ||
| 495 | Fx.rt. Muni Bond | PA LANMED 5 06/15/20 | 0.060% | ||
| 496 | Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024 5.375 05/01/2044 | FL LCODEV 5.38 05/01 | 0.060% | ||
| 497 | Miami-dade County Industrual Development Authority, Florida, Revenue Bonds, Doral Academy, Seres 2018 | FL MIADEV 5 01/15/20 | 0.060% | ||
| 498 | Michigan Fin Auth 5 04/15/2033 | MI MISFIN 5 04/15/20 | 0.060% | ||
| 499 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.060% | ||
| 500 | Missouri Jt Muni Elec Utility Commn 5%, Due 12/01/2039 | MO MOSPWR 5 12/01/20 | 0.060% | ||
| 501 | Moultrie Shelby & Coles Cntys Il Cmnty Unit Sch Dist #300 | IL MOUSCD 5 12/01/20 | 0.060% | ||
| 502 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 2044-10-01 | TX TAREDU 5 10/01/20 | 0.060% | ||
| 503 | Texas St Univ Sys Fing Revenue Txshgr 03/43 Fixed 5 | TX TXSHGR 5 03/15/20 | 0.060% | ||
| 504 | Travis Cnty Tx 4%, Due 03/01/2041 | TX TRA 4 03/01/2041 | 0.060% | ||
| 505 | Wstrn Va Regl Jail 5% 12/01/34 | VA WVAFAC 5 12/01/20 | 0.060% | ||
| 506 | Arizona Industrial Development Authority 5 | AZ AZSEDU 5 11/01/20 | 0.060% | ||
| 507 | City Of Ashland, Series 2019 3% 02/01/2040 | KY ASHMED 3 02/01/20 | 0.060% | ||
| 508 | Bolingbrook Il 4% 01/01/35 | IL BOL 4 01/01/2035 | 0.060% | ||
| 509 | Pennswood Village Pa 18a 5.0% 10-01-32 | PA BUCDEV 5 10/01/20 | 0.060% | ||
| 510 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.060% | ||
| 511 | CELINA TX SPL ASSESSMENT REVENUE 5%, due 09/01/2037 | TX CELGEN 5 09/01/20 | 0.060% | ||
| 512 | Charleston Cnty Sc Arpt Dist Arpt Sys Revenue 5.25% 2043-08-01 | SC CHAAPT 5.25 07/01 | 0.060% | ||
| 513 | Cosmed 5.000 01/01/31 | CO COSMED 5 01/01/20 | 0.060% | ||
| 514 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.060% | ||
| 515 | Cumberland Cnty Pa 5% 07/01/28 | PA CUMGEN 5 07/01/20 | 0.060% | ||
| 516 | Douglas Cnty Ks 5%, Due 09/01/2040 | KS DOU 5 09/01/2040 | 0.060% | ||
| 517 | Douglas Cnty Ks 5%, Due 09/01/2041 | KS DOU 5 09/01/2041 | 0.060% | ||
| 518 | Eagle Cnty Co Ctfs Partn 5.25%, Due 12/01/2044 | CO EAGCTF 5.25 12/01 | 0.060% | ||
| 519 | ERIE PA SWR AUTH 5%, due 12/01/2043 | - | 0.060% | ||
| 520 | Genesee Cnty Ny Funding Corp 5%, Due 12/01/2039 | - | 0.060% | ||
| 521 | Massachusetts St 5%, Due 12/01/2039 | - | 0.060% | ||
| 522 | Massachusetts St 5%, Due 12/01/2043 | - | 0.060% | ||
| 523 | Broomfield Co City & Co Swr Activity 5%, Due 12/01/2043 | - | 0.060% | ||
| 524 | Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2042 | - | 0.060% | ||
| 525 | Wstrn Va Regl Jail Auth Regl Jail Facs 5%, Due 12/01/2034 | - | 0.060% | ||
| 526 | Public Fin Auth Wi Edu Revenue 4%, Due 06/15/2041 | - | 0.060% | ||
| 527 | New Jersey St Transn Tr Fd Aut 5 06/15/2037 | - | 0.060% | ||
| 528 | Cmnty Tx Indep Sch Dist 5.25%, Due 02/15/2040 | - | 0.060% | ||
| 529 | General Electric Co., 5.88%, Due 01/14/2038 | - | 0.060% | ||
| 530 | Warren Cnty Oh Hlth Care Facs 5%, Due 07/01/2035 | - | 0.060% | ||
| 531 | Mclean Cnty Il Cusd No 19 5.25%, Due 12/01/2044 | - | 0.060% | ||
| 532 | Indiana St Fin Auth Hlth Fac Rev 5.50%, Due 03/01/2039 | - | 0.060% | ||
| 533 | Eagle Mountain & Saginaw Tx Indep Sch Dist 5%, Due 08/15/2044 | - | 0.060% | ||
| 534 | Quinlan Tx Indep Sch Dist 5.25%, Due 08/15/2041 | - | 0.060% | ||
| 535 | Lower Colorado River Tx Auth 5%, Due 05/15/2043 | - | 0.060% | ||
| 536 | Fgold 30Yr Giant 3.5 12/01/2041 | - | 0.060% | ||
| 537 | Princeton Tx Indep Sch Dist 5%, Due 02/15/2041 | - | 0.060% | ||
| 538 | Sold IDR Bought USD 20251015 | - | 0.060% | ||
| 539 | Public Fin Auth Wi Revenue 0%, Due 12/15/2037 | - | 0.060% | ||
| 540 | Krum Tx Indep Sch Dist 5.25%, Due 08/15/2041 | - | 0.060% | ||
| 541 | Univ Of Illinois Il Revenues 3%, Due 04/01/2037 | - | 0.060% | ||
| 542 | Albany Ny Capital Resource Corp 5.25%, Due 05/01/2044 | - | 0.060% | ||
| 543 | Commodities Exchange Center | - | 0.060% | ||
| 544 | Great Lakes Mi Wtr Auth Wtr Sply Sys 5.25%, Due 07/01/2043 | - | 0.060% | ||
| 545 | Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2044 | - | 0.060% | ||
| 546 | Albany Ny Capital Resource Corp 5.25%, Due 05/01/2045 | - | 0.060% | ||
| 547 | Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2042 | - | 0.060% | ||
| 548 | Cbm3956685.Srdup | - | 0.060% | ||
| 549 | Birmingham Al Spl Care Facs Fing Auth 5.25%, Due 06/01/2043 | - | 0.060% | ||
| 550 | Phoenix Az Civic Impt Corp Arpt Rev 5%, Due 07/01/2039 | - | 0.060% | ||
| 551 | Bought BRL /Sold Eur | - | 0.060% | ||
| 552 | Philadelphia Pa Arpt Revenue 5.25%, Due 07/01/2042 | - | 0.060% | ||
| 553 | Battery Park City Ny Auth 5%, Due 11/01/2040 | - | 0.060% | ||
| 554 | Visa Inc Nov19 185 Call | - | 0.060% | ||
| 555 | Swap | - | 0.060% | ||
| 556 | Colorado St Bldg Excellent Schs Ctfs Partn 5%, Due 03/15/2044 | - | 0.060% | ||
| 557 | North Carolina St Med Care Commn 5%, Due 11/01/2040 | - | 0.060% | ||
| 558 | Great Lakes Mi Wtr Auth Wtr Sply Sys 5.25%, Due 07/01/2044 | - | 0.060% | ||
| 559 | ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042 | - | 0.060% | ||
| 560 | AUSTIN TX 5%, due 09/01/2038 | - | 0.060% | ||
| 561 | Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2043 | - | 0.060% | ||
| 562 | Centrl Florida St Tourism Oversight Dist 5%, Due 10/01/2044 5 2044-10-01 | - | 0.060% | ||
| 563 | Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2039 | - | 0.060% | ||
| 564 | Centrl Tx Regl Mobility Auth Rev 5%, Due 01/01/2040 | - | 0.060% | ||
| 565 | Academical Vlg Cmnty Dev Dist Fla | FL ACDDEV 3.62 05/01 | 0.050% | ||
| 566 | Allison Vly Met Dist #2 Co 4.70%, Due 12/01/2047 | CO ALVGEN 4.7 12/01/ | 0.050% | ||
| 567 | Aubrey Tex Spl Assmt Rev 5.0% 01-Sep-2040 | TX AUBGEN 5 09/01/20 | 0.050% | ||
| 568 | Beach Community De 5.25% | FL BCDDEV 5.25 05/01 | 0.050% | ||
| 569 | Brunswick City School District 5.25 12/01/2053 | OH BRUSCD 5.25 12/01 | 0.050% | ||
| 570 | Bucks Pa Hosp 4% 8/15/2044 | PA BUCMED 4 08/15/20 | 0.050% | ||
| 571 | Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048 | GA BURPOL 11/01/2048 | 0.050% | ||
| 572 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | GA BURPOL 10/01/2032 | 0.050% | ||
| 573 | California St Muni Fin Auth Student Hsg 4%, Due 05/15/2040 | CA CASFIN 4 05/15/20 | 0.050% | ||
| 574 | Central Puget Sound Regional Transit Authority | WA CEPTRN 5 11/01/20 | 0.050% | ||
| 575 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | CO COSMED 5.12 12/01 | 0.050% | ||
| 576 | Colorado Springs School District No 11 Bam 5.0% 12-15-44 | CO CSPEDU 5.25 12/15 | 0.050% | ||
| 577 | Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022 | FL CCNDEV 4.5 05/01/ | 0.050% | ||
| 578 | Cumberland Cnty Pa Diakon Lutheran 5.0% 01-01-33 | PA CUMGEN 5 01/01/20 | 0.050% | ||
| 579 | Cypress Mill Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area 2, Series 2020. | FL CMLDEV 4 06/15/20 | 0.050% | ||
| 580 | Summer Woods Cmnty Dev Dist Fla | FL SMWDEV 4 05/01/20 | 0.050% | ||
| 581 | Tempe Az Indl Dev Auth Revenue Regd B/E 4.00000000 | AZ TEMDEV 4 12/01/20 | 0.050% | ||
| 582 | Temple College | TX TEMHGR 3 07/01/20 | 0.050% | ||
| 583 | Texas St Dept Of V/R 03/01/41 | TX TXSMFH 03/01/2041 | 0.050% | ||
| 584 | Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve | CA TOBGEN 4 06/01/20 | 0.050% | ||
| 585 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.050% | ||
| 586 | Union Cnty Ore Hosp Fac Auth | OR UNIMED 5 07/01/20 | 0.050% | ||
| 587 | University Of Iowa Facilities Corp 06/01/2039 | IA UVIHGR 3 06/01/20 | 0.050% | ||
| 588 | Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024 5.5%05/01/2044 | FL VLLDEV 5.5 05/01/ | 0.050% | ||
| 589 | Westview South Cdd Fl Spl Assmnt 5.38 2043/05/01 | FL WVSDEV 5.38 05/01 | 0.050% | ||
| 590 | Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000 | VA WLLDEV 5.25 07/01 | 0.050% | ||
| 591 | Yonkers Ny 5% 11/15/2040 | NY YON 5 11/15/2040 | 0.050% | ||
| 592 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 593 | New York St Dorm Auth Revenues 5.25%, Due 10/01/2043 | NY NYSHGR 5.25 10/01 | 0.050% | ||
| 594 | New York St Transprtn Dev Corp Regd B/E Amt 5.25000000 06/30/2040 | NY NYTTRN 5.25 06/30 | 0.050% | ||
| 595 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.050% | ||
| 596 | Port of Portland Or Airport Revenue | OR PTPAPT 5 07/01/20 | 0.050% | ||
| 597 | Princeton Tex | TX PRIGEN 5.12 09/01 | 0.050% | ||
| 598 | Fx.rt. Muni Bond | WI PUBFIN 5 10/01/20 | 0.050% | ||
| 599 | Raleigh Durham Nc Arpt Auth Arpt Revenue | NC RALAPT 5 05/01/20 | 0.050% | ||
| 600 | ROUND ROCK TX 5%, due 08/15/2042 | TX ROU 5 08/15/2042 | 0.050% | ||
| 601 | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited T | CO SGBFAC 6.38 12/01 | 0.050% | ||
| 602 | St Johns Cnty 4% 12/41 | FL STJMED 4 12/15/20 | 0.050% | ||
| 603 | Skagit Cnty Wa Public Hosp Dist #1 | WA SKAMED 5.5 12/01/ | 0.050% | ||
| 604 | SKOKIE IL PARK DIST 5%, due 12/01/2034 | IL SKOFAC 5 12/01/20 | 0.050% | ||
| 605 | South Carolina St 5% 11/15/54 | SC SCSDEV 5 11/15/20 | 0.050% | ||
| 606 | Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects | GA GASEDU 5 06/15/20 | 0.050% | ||
| 607 | Homewood Al Eductnl Bldg Authrevenue | AL HOMEDU 4 12/01/20 | 0.050% | ||
| 608 | Illinois Finance Authority | IL ILSFAC 5 10/01/20 | 0.050% | ||
| 609 | Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031 | NY KINSCD 3 07/15/20 | 0.050% | ||
| 610 | Lammersville Calif Jt Uni Sch Dist | CA LSVSCD 4 09/01/20 | 0.050% | ||
| 611 | Las Vegas Nv Spl Impt Dist #81 Regd B/E 5.00000000 2039-12-01 | NV LASGEN 5 12/01/20 | 0.050% | ||
| 612 | Los Angeles Ca Los 06/26 Fixed 5 | CA LOS 5 06/25/2026 | 0.050% | ||
| 613 | Msd Warren Township Vision 2005 School Building Corp/In | IN MSDEDU 3 07/10/20 | 0.050% | ||
| 614 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.050% | ||
| 615 | Massachusetts St Dev Fin Agy R 5.25 2045-07-01 | MA MASDEV 5.25 07/01 | 0.050% | ||
| 616 | Met Govt Nashville & Davidson | TN METEDU 5 05/01/20 | 0.050% | ||
| 617 | Metro Government Of Nashville & Davidson Cnty Health & Educ 5.25 05-01-2048 | TN METEDU 5.25 05/01 | 0.050% | ||
| 618 | Miami Oh Hsp 5% 8/1/2032 | OH MIAMED 5 08/01/20 | 0.050% | ||
| 619 | Michigan St Fin Auth Revenue Regd B/e 4.00000000 | MI MISFIN 4 12/01/20 | 0.050% | ||
| 620 | Mississippi Dev Bk Spl Oblig Regd B/E 5.25000000 06/01/2042 | MS MSSDEV 5.25 06/01 | 0.050% | ||
| 621 | Mo Hlth & Edu Facs | MO MOSMED 4 07/01/20 | 0.050% | ||
| 622 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.050% | ||
| 623 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.050% | ||
| 624 | Anna-Rev 5.2 9/45 5.20 2045-09-15 5.2 2045-09-15 | - | 0.050% | ||
| 625 | Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2045 | - | 0.050% | ||
| 626 | Colorado St Hlth Facs Auth Rev 5%, Due 12/01/2044 | - | 0.050% | ||
| 627 | COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 07/15/2039 | - | 0.050% | ||
| 628 | COLUMBUS IN MULTI-SCH BLDG CORP 5%, due 01/15/2045 | - | 0.050% | ||
| 629 | Ehove Oh Jt Vocational Sch Dist 5.50%, Due 12/01/2039 | - | 0.050% | ||
| 630 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.050% | ||
| 631 | Univ Of Iowa Ia Facs Corp 3%, Due 06/01/2038 | - | 0.050% | ||
| 632 | Benefit Street Partners Clo Xxxvii Ltd., Series 2024-37A, Class C, 3 Mo. Usd Sofr + 1.850%, 6.1685 01/25/2038 | - | 0.050% | ||
| 633 | Mccormick & Company Incorporated 4.2 08/15/2047 | - | 0.050% | ||
| 634 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2042 | - | 0.050% | ||
| 635 | Adams Cnty Co Sch Dist #14 5.50%, Due 12/01/2038 | - | 0.050% | ||
| 636 | Charleston Cnty Sc Arpt Dist 5.25%, Due 07/01/2042 | - | 0.050% | ||
| 637 | Metropolitan Bank & Trust Co. | - | 0.050% | ||
| 638 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 08/15/2043 | - | 0.050% | ||
| 639 | Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040 | - | 0.050% | ||
| 640 | Penn In High Sch Bldg Corp 5%, Due 07/15/2042 | - | 0.050% | ||
| 641 | Atlanta Ga Arpt Revenue 4%, Due 07/01/2039 | - | 0.050% | ||
| 642 | Lakeview Mi Public Sch Dist 3%, Due 11/01/2035 | - | 0.050% | ||
| 643 | Phoenix Ariz Civic Impt Corp A 5 07/01/2036 | - | 0.050% | ||
| 644 | Indiana St Fin Auth Hosp Revenue 5%, Due 01/01/2040 | - | 0.050% | ||
| 645 | North Carolina St Med Care Commn 5%, Due 10/01/2040 | - | 0.050% | ||
| 646 | Edgewater East Community Development District 05/01/2051 | FL EDEDEV 4 05/01/20 | 0.040% | ||
| 647 | Epperson North Community Development District (Assessment Area Three), Series 2021 A, Rb | FL EPNDEV 3.4 11/01/ | 0.040% | ||
| 648 | FLOWER MOUND TX 3%, due 03/01/2037 | TX FLM 3 03/01/2037 | 0.040% | ||
| 649 | George L Smith II Congress Center Authority | GA GLSFAC 4 01/01/20 | 0.040% | ||
| 650 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020 | OH HAMMED 4 09/15/20 | 0.040% | ||
| 651 | County Of Hidalgo Tx | TX HID 3 08/15/2041 | 0.040% | ||
| 652 | Illinois Finance Authority Revenue (mercy Health System) | IL ILSGEN 5 12/01/20 | 0.040% | ||
| 653 | Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | CA LSVSCD 5 09/01/20 | 0.040% | ||
| 654 | Madison Bond Etc Cntys Il Cmnty Unit Sch Dist #5 | IL MADSCD 5.5 02/01/ | 0.040% | ||
| 655 | State Of Maryland Department Of Transportation | MD MDSTRN 5.25 08/01 | 0.040% | ||
| 656 | Met Nashville Tn 5.5% 07/01/38 | TN MNVAPT 5.5 07/01/ | 0.040% | ||
| 657 | Missouri St Hlth & Eductnl Facs Auth 5.25%, Due 02/01/2044 | MO MOSMED 5.25 02/01 | 0.040% | ||
| 658 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.040% | ||
| 659 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.040% | ||
| 660 | Texas Water Dev Brd 5% Apr 15, 2030 | TX TXSWTR 5 04/15/20 | 0.040% | ||
| 661 | Third Creek Met 4.5% 12/01/37 | CO TCMFAC 4.5 12/01/ | 0.040% | ||
| 662 | TOLOMATO FL CDD N/C, 3%, due 05/01/2026 | FL TOLDEV 3 05/01/20 | 0.040% | ||
| 663 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | FL TWLDEV 5 05/01/20 | 0.040% | ||
| 664 | Two Rivs West C 5.625% 5/1/2044 | FL TRWGEN 5.62 05/01 | 0.040% | ||
| 665 | Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2033 | UT UTSGEN 5.25 06/01 | 0.040% | ||
| 666 | Westchester Cnty Hlth Obl 5.75 11-01-2048 | NY WSTDEV 5.75 11/01 | 0.040% | ||
| 667 | Westside Fl Cdd Spl Assmnt Revenue | FL WSTDEV 4.1 05/01/ | 0.040% | ||
| 668 | Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041 | IL WILENV 5 12/15/20 | 0.040% | ||
| 669 | Yarborough Lane Community Development District 5.35 | FL YARDEV 5.35 05/01 | 0.040% | ||
| 670 | Municipal Electric Authority Of Georgia Fx.Rt. Muni Bond | GA MELPWR 5 01/01/20 | 0.040% | ||
| 671 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.040% | ||
| 672 | New Mexico St Hosp Equipment L Regd B/e 5.00000000 | NM NMSMED 5 06/01/20 | 0.040% | ||
| 673 | North Carolina Medical Care Commission 2039-10-01 | NC NCSMED 5 10/01/20 | 0.040% | ||
| 674 | N Sumter Cnty Fl Utility Dependent Dist 4%, Due 10/01/2041 | FL NRSUTL 4 10/01/20 | 0.040% | ||
| 675 | Ogden City Municipal Building Authority | UT OGDFAC 5 01/15/20 | 0.040% | ||
| 676 | Ohio St Wtr Dev Auth Revenue | OH OHSWTR 5 12/01/20 | 0.040% | ||
| 677 | Ga Paumed 5 04/01/2043 | GA PAUMED 5 04/01/20 | 0.040% | ||
| 678 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125b | PA PASSFH 3.7 10/01/ | 0.040% | ||
| 679 | Phoenix Az Indl De 5% 07/01/35 | AZ PHODEV 5 07/01/20 | 0.040% | ||
| 680 | Port Of Gtr Cinc-B 5 12/01/2043 | OH PRTDEV 5 12/01/20 | 0.040% | ||
| 681 | Rhodine Road North Community Development District | FL RHODEV 4.5 05/01/ | 0.040% | ||
| 682 | San Luis Obispo Ca Cmnty Facs Dist 4%, Due 09/01/2036 | CA SLOFAC 4 09/01/20 | 0.040% | ||
| 683 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.25 11/15/2039 | SC SCSMED 5.25 11/15 | 0.040% | ||
| 684 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.040% | ||
| 685 | Arlington Tx Hgr Edu Fin Corp Regd B/E 4.12500000 | TX ARLEDU 4.12 02/15 | 0.040% | ||
| 686 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 5.25% 8/1/2040 | OR ASTMED 5.25 08/01 | 0.040% | ||
| 687 | County Of Baltimore Md | MD BALGEN 4 01/01/20 | 0.040% | ||
| 688 | Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible To Unlimited Tax Series 2021A | CO BNRDEV 5 12/01/20 | 0.040% | ||
| 689 | Cscda Cmnty Impt Auth Ca Essential Hsg Rev 4%, Due 07/01/2056 | CA CDAHSG 4 07/01/20 | 0.040% | ||
| 690 | Collier County Industrial Development Authority Fx.Rt. Muni Bond | FL COLDEV 5 10/01/20 | 0.040% | ||
| 691 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | OH COLAPT 5.25 01/01 | 0.040% | ||
| 692 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.25000000 | CO DENAPT 5.25 11/15 | 0.040% | ||
| 693 | Ennis-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.040% | ||
| 694 | Lower Colorado River Authority 3 05/15/2038 | - | 0.040% | ||
| 695 | Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Village N&P Project, Series 2021 | - | 0.040% | ||
| 696 | Michigan St Fin Auth Revenue 5%, Due 02/15/2037 | - | 0.040% | ||
| 697 | Forward Foreign Currency Contract | - | 0.040% | ||
| 698 | Fort Worth Tx Spl Assmnt Rev N/C, 5%, Due 09/01/2030 | - | 0.040% | ||
| 699 | Johnstone Supply Llc 06/09/2031 | - | 0.040% | ||
| 700 | Edkey Charter Schools Revenue Bonds 5.85 06/01/2029 | - | 0.040% | ||
| 701 | Virginia St Small Business Fing Auth 4%, Due 12/01/2031 | - | 0.040% | ||
| 702 | Rfr USD Sofr/4.10000 01/21/25-10Y Lch | - | 0.040% | ||
| 703 | Cordatus Clo Plc Corda 24A A 144A | - | 0.040% | ||
| 704 | Adams & Arapahoe Cntys Co Jt Sch Dist 28J 5.25%, Due 12/01/2042 | - | 0.040% | ||
| 705 | Indiana Fin Auth Eductnl Facs Rev 5.25%, Due 09/01/2043 | - | 0.040% | ||
| 706 | Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2040 | - | 0.040% | ||
| 707 | Novartis Capital Corp 3.8 09/18/2029 | - | 0.040% | ||
| 708 | Mississippi Dev Bk Spl Oblig 5.25%, Due 06/01/2041 | - | 0.040% | ||
| 709 | Howell Mi Public Schs 5%, Due 05/01/2039 | - | 0.040% | ||
| 710 | Broward Cnty Fl Port Facs Rev 5.25%, Due 09/01/2043 | - | 0.040% | ||
| 711 | Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044 | - | 0.040% | ||
| 712 | ALLEGHENY CNTY PA SAN AUTH 5%, due 12/01/2039 | - | 0.040% | ||
| 713 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.040% | ||
| 714 | Alachua Cnty Fla Health Facs Auth 4 10/01/2040 | FL ALAMED 4 10/01/20 | 0.030% | ||
| 715 | Azsedu 4.000 12/15/51 | AZ AZSEDU 4 12/15/20 | 0.030% | ||
| 716 | Bexar County Hospital District 3 | TX BEXMED 3 02/15/20 | 0.030% | ||
| 717 | Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | FL BTRDEV 5.6 05/01/ | 0.030% | ||
| 718 | California Municipal Finance Authority | CA CASFIN 4 10/01/20 | 0.030% | ||
| 719 | California Statewide Communities Development Authority | CA CASGEN 5 11/01/20 | 0.030% | ||
| 720 | Ctxgen 4.000 01/01/41 | TX CTXGEN 4 01/01/20 | 0.030% | ||
| 721 | City of Chicago Il | IL CHI 5.62 01/01/20 | 0.030% | ||
| 722 | Chicago Board Of Education 5.5 2037-12-01 | IL CHIEDU 5.5 12/01/ | 0.030% | ||
| 723 | Fx.Rt. Muni Bond 01/01/2042 | IL CHIAPT 5.75 01/01 | 0.030% | ||
| 724 | Rose Villa Inc Obligated Group Or 20a Sf 5.25% 11-15-50 | OR CLAMED 5.25 11/15 | 0.030% | ||
| 725 | Colorado Springs School District No 11 Facilities Corp | CO CSPEDU 5 12/15/20 | 0.030% | ||
| 726 | State Of Colorado Fx.Rt. Muni Bond | CO COSCTF 5 11/01/20 | 0.030% | ||
| 727 | Columbia Cnty Ga H 5% 04/01/31 | GA CLHMED 5 04/01/20 | 0.030% | ||
| 728 | Ga Meag 5% 7/1/2038 | GA MELPWR 5 07/01/20 | 0.030% | ||
| 729 | New Jersey Transportation Trust Fund Authority 5 12/15/2030 | NJ NJSTRN 5 12/15/20 | 0.030% | ||
| 730 | New York St Dorm Auth Revenues 5%, Due 05/01/2038 | NY NYSHGR 5 05/01/20 | 0.030% | ||
| 731 | NEWARK HGR EDU FIN CORP TX EDU REV 5%, due 08/15/2032 | TX NEWEDU 5 08/15/20 | 0.030% | ||
| 732 | North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | FL NPKDEV 4 05/01/20 | 0.030% | ||
| 733 | Ohio St Hosp Revenue 4%, Due 01/15/2038 | OH OHSMED 4 01/15/20 | 0.030% | ||
| 734 | Pennsylvania St Econ Dev Fing Pasdev 01/51 Adjustable Var | PA PASDEV 01/01/2051 | 0.030% | ||
| 735 | Philadelphia Pa Auth For Indl Regd B/e 5.00000000 | PA PHIEDU 5 08/01/20 | 0.030% | ||
| 736 | Pierce Cnty Wa Sch 5% 12/01/36 | WA PIESCD 5 12/01/20 | 0.030% | ||
| 737 | City Of Pilot Point Tx 6.38% 09/15/2055 | TX PILGEN 6.38 09/15 | 0.030% | ||
| 738 | Pompano Beach Fla Rev | FL POMGEN 4 09/01/20 | 0.030% | ||
| 739 | Prairie Center Co Metropolitan District No. 3 Limited Property Tax Revenue | CO PRAGEN 4.12 12/15 | 0.030% | ||
| 740 | Public Fin Auth 4.2% 07/15/27 | WI PUBEDU 4.2 07/15/ | 0.030% | ||
| 741 | Public Fin Auth Wi 4% 07/01/27 | WI PUBEDU 4 07/01/20 | 0.030% | ||
| 742 | Public Finance Authority, Piedmont Community Charter School | WI PUBFIN 5 06/15/20 | 0.030% | ||
| 743 | Ravenna Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding Limited Tax Series 2023 | CO RAVGEN 5 12/01/20 | 0.030% | ||
| 744 | Ridge At Apopka Community Development District 05/01/2042 | FL RAAGEN 5.38 05/01 | 0.030% | ||
| 745 | River Islands Pfa Spl Tax Dt #03-1 19a Sf 5.0% 09-01-43 | CA RVIGEN 5 09/01/20 | 0.030% | ||
| 746 | River Islands Ca P 4% 09/01/33 | CA RVIGEN 4 09/01/20 | 0.030% | ||
| 747 | ROBINSON TX 5%, due 08/15/2036 | TX RBI 5 08/15/2036 | 0.030% | ||
| 748 | ROBINSON TX 5%, due 08/15/2039 | TX RBI 5 08/15/2039 | 0.030% | ||
| 749 | Roseville Ca Spl Tax 4%, Due 09/01/2046 | CA ROSGEN 4 09/01/20 | 0.030% | ||
| 750 | Sacramento Ca Spl Tax 4%, Due 09/01/2033 | CA SACGEN 4 09/01/20 | 0.030% | ||
| 751 | San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2041 | CA SFOGEN 4 09/01/20 | 0.030% | ||
| 752 | City & County Of San Francisco | CA SFOFAC 4 09/01/20 | 0.030% | ||
| 753 | Sarasota National Community Development District, Florida, Special Assessment Bonds, Refunding Series 2020 | FL SARDEV 3.5 05/01/ | 0.030% | ||
| 754 | EPPERSON N CDD FL CAPITAL IMPT REV 5%, due 11/01/2029 | FL EPNDEV 5 11/01/20 | 0.030% | ||
| 755 | Fontana Ca Spl Tax 4%, Due 09/01/2036 | CA FONGEN 4 09/01/20 | 0.030% | ||
| 756 | Gainesville Tx 5% 02/15/36 | TX GAI 5 02/15/2036 | 0.030% | ||
| 757 | City Of Gainesville Tx | TX GAI 5 02/15/2037 | 0.030% | ||
| 758 | GULFPORT MS HOSP FAC REVENUE 5.25%, due 07/01/2041 | MS GULMED 5.25 07/01 | 0.030% | ||
| 759 | Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5 | NY HUYGEN 5 02/15/20 | 0.030% | ||
| 760 | City Of Justin Tx 3.375 09/01/2041 | TX JUSGEN 3.38 09/01 | 0.030% | ||
| 761 | Kentucky Economic Development Finance Authority Revenue (commonspirit Health) | KY KYSDEV 4 08/01/20 | 0.030% | ||
| 762 | Knox County Health, Educational, And Housing Facilities Board, Revenue Bonds, Provident Group - Utk Properties Llc - University Of Tennessee Project 5 07-01-2043 | TN KNOMED 5 07/01/20 | 0.030% | ||
| 763 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019 | TX KYLGEN 4.62 09/01 | 0.030% | ||
| 764 | Leavenworth Cnty K 4% 09/01/31 | KS LEASCD 4 09/01/20 | 0.030% | ||
| 765 | Los Ranchos De Albuquerque New Mexico | NM LSREDU 4 09/01/20 | 0.030% | ||
| 766 | Maricopa Cnty Az Indl Dev Auth 4.0000% Mat 07/01/2034 | AZ MAREDU 4 07/01/20 | 0.030% | ||
| 767 | Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2046 | MD MDSMED 4 06/01/20 | 0.030% | ||
| 768 | Maxatawny Township Municipal Authority | PA MAXGEN 5 01/01/20 | 0.030% | ||
| 769 | Met Nashville T 5.25% 07/01/35 | TN MNVAPT 5.25 07/01 | 0.030% | ||
| 770 | Missouri Jt Muni Elec Utility Commn 5%, Due 06/01/2039 | MO MOSPWR 5 06/01/20 | 0.030% | ||
| 771 | Missouri St Hlth & Eductnl Facs Auth 5%, Due 11/15/2037 | MO MOSMED 5 11/15/20 | 0.030% | ||
| 772 | Missouri St Hlth & Eductnl Facs Auth 5.50%, Due 12/01/2042 | MO MOSMED 5.5 12/01/ | 0.030% | ||
| 773 | Monroe County Industrial Devel Mondev 06/49 Fixed 5.25 | NY MONDEV 5.25 06/01 | 0.030% | ||
| 774 | Montgmry Oh Hlt 5.25% 9/1/2049 | OH MONMED 5.25 09/01 | 0.030% | ||
| 775 | Montgomery (county Of), Pa Industrial Development Authority (waverly Heights Ltd.), Series 2019, Ref. Rb | PA MONDEV 5 12/01/20 | 0.030% | ||
| 776 | Town Of Telluride Co 5 12/01/2043 | CO TELCTF 5 12/01/20 | 0.030% | ||
| 777 | Trails At Crowfoot Metropolita Trcfac 12/39 Fixed 5 | CO TRCFAC 5 12/01/20 | 0.030% | ||
| 778 | Fl Trodev 4 05/01/2040 | FL TRODEV 4 05/01/20 | 0.030% | ||
| 779 | Vermont Economic Development Authority | VT VTSDEV 5 05/01/20 | 0.030% | ||
| 780 | Washington St Hlth Care Facs Auth 5%, Due 12/01/2032 | WA WASMED 5 12/01/20 | 0.030% | ||
| 781 | AURORA CO CTFS PARTN 5.25%, due 12/01/2045 | - | 0.030% | ||
| 782 | Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2043 | - | 0.030% | ||
| 783 | Chicago Il Midway Arpt Revenue 5.25%, Due 01/01/2044 | - | 0.030% | ||
| 784 | New York St Dorm Auth St Pers 5% Mar 15, 2039 | - | 0.030% | ||
| 785 | Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2046 | - | 0.030% | ||
| 786 | PARK CREEK MET DIST CO LIMITED PROP TAX 5%, due 12/01/2041 | - | 0.030% | ||
| 787 | HAMILTON CNTY OH HLTH CARE REV 5.25%, due 01/01/2037 | - | 0.030% | ||
| 788 | STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2040 | - | 0.030% | ||
| 789 | STHRN MINNESOTA ST MUNI PWR AGY 5%, due 01/01/2041 | - | 0.030% | ||
| 790 | CDX EM38 ICE | - | 0.030% | ||
| 791 | California St Muni Fin Auth Chrt Sch 5%, Due 07/01/2038 | - | 0.030% | ||
| 792 | Chicago Il N/C, 5%, Due 01/01/2027 | - | 0.030% | ||
| 793 | Pennsylvania St Turnpike Commn Tpk Rev 5.25%, Due 12/01/2042 | - | 0.030% | ||
| 794 | Volusia Cnty Fl Eductnl Fac Auth 4%, Due 10/15/2036 | - | 0.030% | ||
| 795 | Commerce Ga Sch Dist 6%, Due 08/01/2041 | - | 0.030% | ||
| 796 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044 | - | 0.030% | ||
| 797 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-05-01 | - | 0.030% | ||
| 798 | Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2043 | - | 0.030% | ||
| 799 | Riverside Ca Unif Sch Dist 5%, Due 09/01/2044 | - | 0.030% | ||
| 800 | Harris Cnty Tx Cultural Edu Facs Fin Corp 5%, Due 07/01/2039 | - | 0.030% | ||
| 801 | Hamilton Cnty & Chattanooga Sports Auth Tn 5.50%, Due 12/01/2043 | - | 0.030% | ||
| 802 | Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042 | - | 0.030% | ||
| 803 | Tarrant Cnty Tx Hosp Dist 5.25%, Due 08/15/2039 | - | 0.030% | ||
| 804 | Shoulder Innovations Inc Conv 5% 09/01/2028 P/P | - | 0.030% | ||
| 805 | Pennsylvania St Turnpike Commn Tpk Rev 5.25%, Due 12/01/2042 | - | 0.030% | ||
| 806 | Connecticut St 5%, Due 03/15/2038 | - | 0.030% | ||
| 807 | Howell Mi Public Schs 5%, Due 05/01/2040 | - | 0.030% | ||
| 808 | Port Of Gtr Cincinnati Dev Auth Oh 5%, Due 12/01/2042 | - | 0.030% | ||
| 809 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044 | - | 0.030% | ||
| 810 | Charlotte Nc Arpt Revenue 5%, Due 07/01/2040 | - | 0.030% | ||
| 811 | Colorado Springs Co Sch Dist 11 Ctfs Partn 5%, Due 12/15/2042 | - | 0.030% | ||
| 812 | Fort Worth Tx Spl Tax Revenue 5.50%, Due 03/01/2042 | - | 0.030% | ||
| 813 | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B | FL TAMMED 4 07/01/20 | 0.020% | ||
| 814 | Tern Bay Cdd F 3.125% 06/15/27 | FL TBAGEN 3.12 06/15 | 0.020% | ||
| 815 | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017 | FL HGTDEV 4 01/01/20 | 0.020% | ||
| 816 | Utah Charter School Finance Authority | UT UTSEDU 5 04/15/20 | 0.020% | ||
| 817 | Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2046 | VA VACHGR 4 06/01/20 | 0.020% | ||
| 818 | New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb | NJ NJSDEV 5 07/01/20 | 0.020% | ||
| 819 | New York State Dormitory Authority Revenue (pratt Institute) | NY NYSHGR 5 07/01/20 | 0.020% | ||
| 820 | North Babylon Ny Union Free Sc 3 2035-07-01 | NY NRBSCD 3 07/01/20 | 0.020% | ||
| 821 | Northern Palm Beach County Improvement District, Florida, Water Control And Improvement Bonds, Development Unit 2c, Series 2017 | FL NPMGEN 5 08/01/20 | 0.020% | ||
| 822 | Ohio St Hgr Eductnl Fac Commn 5%, Due 12/01/2045 | OH OHSEDU 5 12/01/20 | 0.020% | ||
| 823 | City Of Robinson Tx | TX RBI 5 08/15/2040 | 0.020% | ||
| 824 | San Simeon Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2019 Project Series 2019 | FL SASDEV 4.12 06/15 | 0.020% | ||
| 825 | SAND CREEK CO MET DIST 5%, due 12/01/2037 | CO SCKFAC 5 12/01/20 | 0.020% | ||
| 826 | South Carolina (State Of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South Of Broad Healthcare), Series 2024, Rb 11/15/2035 | SC SCSMED 5 11/15/20 | 0.020% | ||
| 827 | El Paso Cnty Co Sch Dist #20 5.25%, Due 12/15/2041 | CO ELPSCD 5.25 12/15 | 0.020% | ||
| 828 | Flsdev 4.000 07/01/45 | FL FLSDEV 4 07/01/20 | 0.020% | ||
| 829 | Port Authority Of Guam 5 06/30/2032 | GU GMSTRN 5 07/01/20 | 0.020% | ||
| 830 | Illinois Finance Auth. Student Housing And Academic Fac. Rev. (university of Illinois At Chicago) | IL ILSHSG 5 02/15/20 | 0.020% | ||
| 831 | Irvine Ca Unif Sch Dist Spl Tax | CA IRVEDU 5 09/01/20 | 0.020% | ||
| 832 | Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-1 | SC LANGEN 5 12/01/20 | 0.020% | ||
| 833 | Lindsay Tx Indep S 5% 02/15/40 | TX LDSSCD 5 02/15/20 | 0.020% | ||
| 834 | Long Island Ny Pwr Auth Elec Sys Rev 5%, Due 09/01/2035 | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 835 | Louisville And Jefferson County Metropolitan Sewer | KY LOUUTL 5 05/15/20 | 0.020% | ||
| 836 | Lower Petroglyphs Public Improvement District 5.00% 10/01/2033 | NM LPTGEN 5 10/01/20 | 0.020% | ||
| 837 | Fx.Rt. Muni Bond 01/01/2040 | MN MNSAGR 5 01/01/20 | 0.020% | ||
| 838 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.020% | ||
| 839 | Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue | PA BERMED 5 05/15/20 | 0.020% | ||
| 840 | Butler Cnty Oh Port Auth Econ Dev 4%, Due 05/15/2046 | OH BUTTRN 4 05/15/20 | 0.020% | ||
| 841 | California St 5.375% 07/01/34 | CA CASFIN 5.38 07/01 | 0.020% | ||
| 842 | California Sch F 4.5% 07/01/26 | CA CASSCD 4.5 07/01/ | 0.020% | ||
| 843 | California Sch Fin 4% 07/01/26 | CA CASSCD 4 07/01/20 | 0.020% | ||
| 844 | California Statewide Communities Development Authority | CA CASGEN 5 12/01/20 | 0.020% | ||
| 845 | Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000 | TX CTXGEN 5 01/01/20 | 0.020% | ||
| 846 | Chino Ca Cmnty Fac 5% 09/01/30 | CA CHNFAC 5 09/01/20 | 0.020% | ||
| 847 | Connecticut St Hlt 5% 07/01/34 | CT CTSHGR 5 07/01/20 | 0.020% | ||
| 848 | City Of Corpus Christi Tx Utility System Revenue 5% 07/15/2035 | TX CRIUTL 5 07/15/20 | 0.020% | ||
| 849 | Illinois, The Board Of Trustees Of The University Of Illinois Auxiliary Facilities System Revenue Bo | - | 0.020% | ||
| 850 | Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2043 | - | 0.020% | ||
| 851 | Priv Clgs & Univs Auth Ga N/C, 5%, Due 10/01/2029 | - | 0.020% | ||
| 852 | Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2033 | - | 0.020% | ||
| 853 | Hamilton Cnty Oh Hosp Facs Rev 5%, Due 08/15/2031 | - | 0.020% | ||
| 854 | Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 07/01/2044 | - | 0.020% | ||
| 855 | Arizona St Indl Dev Auth Natl Chrt Sch 5%, Due 11/01/2041 | - | 0.020% | ||
| 856 | Citigroup Global Markets Inc. (Repo) | - | 0.020% | ||
| 857 | North Carolina St Med Care Commn 5%, Due 02/01/2032 | - | 0.020% | ||
| 858 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2035 | - | 0.020% | ||
| 859 | Fnma Mortpass 5.05% 08/31 | - | 0.020% | ||
| 860 | Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2026 | - | 0.020% | ||
| 861 | Sampson Cnty Nc Limited Oblig N/C, 5%, Due 12/01/2034 | - | 0.020% | ||
| 862 | HAMILTON CNTY OH HLTH CARE REV 5.50%, due 01/01/2038 | - | 0.020% | ||
| 863 | LAS VEGAS NV SPL IMPT DIST 819 5%, due 06/01/2040 | - | 0.020% | ||
| 864 | Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2037 | - | 0.020% | ||
| 865 | Colorado St Hlth Facs Auth Rev 5%, Due 05/15/2039 | - | 0.020% | ||
| 866 | Alabama Cmnty Clg 4% 01/01/35 | AL ACCHGR 4 01/01/20 | 0.010% | ||
| 867 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.010% | ||
| 868 | City Of Baltimore Md | MD BALGEN 2.85 06/01 | 0.010% | ||
| 869 | Bexley Community Development District | FL BEXDEV 4.1 05/01/ | 0.010% | ||
| 870 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016a | CA CASFIN 4 07/01/20 | 0.010% | ||
| 871 | California Statewide Communities Development Authority 5.00% 04/01/2031 | CA CASGEN 5 04/01/20 | 0.010% | ||
| 872 | Catoosa Ok Indl 4.5% 10/01/32 | OK CATDEV 4.5 10/01/ | 0.010% | ||
| 873 | Chattanooga Health Educational And Housing Facility Board, Commonspirit Health, Series 2019A-1 | TN CHAMED 4 08/01/20 | 0.010% | ||
| 874 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.010% | ||
| 875 | Chino Vy Uni Sch Dist Calif 5 08/01/2039 | CA CIVSCD 5 08/01/20 | 0.010% | ||
| 876 | Clackamas County Hospital Facility Authority | OR CLAMED 5 11/15/20 | 0.010% | ||
| 877 | Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017a | OR CLAMED 4 05/15/20 | 0.010% | ||
| 878 | Creekview Community Development District | FL CKVGEN 3.88 05/01 | 0.010% | ||
| 879 | Dubois Pa Hosp Auth 5%, Due 07/15/2032 | PA DUBMED 5 07/15/20 | 0.010% | ||
| 880 | Edgewater East C 2.5% 05/01/26 | FL EDEDEV 2.5 05/01/ | 0.010% | ||
| 881 | Folsom Ranch Ca Fing Auth Spl Tax Rev 4%, Due 09/01/2039 | CA FRAGEN 4 09/01/20 | 0.010% | ||
| 882 | City Of Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch Of Fort Wayne Project, Series 2018 | IN FORMFH 5.3 01/01/ | 0.010% | ||
| 883 | HAMILTON CNTY OH HOSP FACS REV 5%, due 08/15/2032 | OH HAMMED 5 08/15/20 | 0.010% | ||
| 884 | Lorson Ranch Met D 5% 12/01/27 | CO LORFAC 5 12/01/20 | 0.010% | ||
| 885 | Lower Petroglyp 4.45% 10/01/26 | NM LPTGEN 4.45 10/01 | 0.010% | ||
| 886 | Lower Petroglyp 4.55% 10/01/27 | NM LPTGEN 4.55 10/01 | 0.010% | ||
| 887 | Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033 | CA MRNDEV 5 09/01/20 | 0.010% | ||
| 888 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 11/15/20 | 0.010% | ||
| 889 | Menifee Ca Union S 5% 09/01/30 | CA MNFSCD 5 09/01/20 | 0.010% | ||
| 890 | Miami World Ctr Cdd Sf 4.75% 11-01-27 | FL MWCGEN 4.75 11/01 | 0.010% | ||
| 891 | Mo H&ed Lutheran Snr Svcs Ccrc 16a 5.0% 02-01-28 | MO MOSMED 5 02/01/20 | 0.010% | ||
| 892 | Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044 | NY MONDEV 5 06/01/20 | 0.010% | ||
| 893 | Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project) | PA MONDEV 4 12/01/20 | 0.010% | ||
| 894 | Sterling Hills West Metropolitan District | CO SLGTRN 5 12/01/20 | 0.010% | ||
| 895 | Syracuse Region 4% 7/1/2036 | NY SRATRN 4 07/01/20 | 0.010% | ||
| 896 | H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31 | FL TAMMED 5 07/01/20 | 0.010% | ||
| 897 | TAMPA FL REVENUE 5%, due 04/01/2034 | FL TAMGEN 5 04/01/20 | 0.010% | ||
| 898 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5 11/15/20 | 0.010% | ||
| 899 | Univ Of Houston Tx 17a 5.0% 02-15-26 | TX UHTHGR 5 02/15/20 | 0.010% | ||
| 900 | W Cornwall Twp Pa Muni Auth 4%, Due 11/15/2029 | PA WCOFAC 4 11/15/20 | 0.010% | ||
| 901 | Wyandotte Cnty Ks 5% 09/01/32 | KS WYASCD 5 09/01/20 | 0.010% | ||
| 902 | Nevada Dept Of Business & Industry Nv | NV NBIDEV 5 07/15/20 | 0.010% | ||
| 903 | New York City Municipal Water Finance Authority 5 2040-06-15 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 904 | New York State Thruway Authority 4 01/01/2045 | NY NYSTRN 4 01/01/20 | 0.010% | ||
| 905 | North Carolina St Med Care Com Regd B/E 4.25000000 | NC NCSMED 4.25 10/01 | 0.010% | ||
| 906 | North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64) | NV NORGEN 3.75 06/01 | 0.010% | ||
| 907 | Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000 | PA PASDEV 5.5 06/30/ | 0.010% | ||
| 908 | Phoenix Az Legacy Traditional Charter (144a/qib) 16a Sf 4.0% 07-01-26 | AZ PHOEDU 4 07/01/20 | 0.010% | ||
| 909 | Prcgen 0.000 07/01/27 | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 910 | Rancho Cordova Ca 5% 09/01/26 | CA RCRFAC 5 09/01/20 | 0.010% | ||
| 911 | Rancho Cordova (City Of), Ca | CA RCRFAC 4 09/01/20 | 0.010% | ||
| 912 | Riverside Ca Unif Sch Dist N/C, 4%, Due 09/01/2027 | CA RIVSCD 4 09/01/20 | 0.010% | ||
| 913 | Rivington Cmnty Dev Dist Fla 3.25 05/01/2027 | FL RVN 3.25 05/01/20 | 0.010% | ||
| 914 | City of Roseville | CA ROSGEN 5 09/01/20 | 0.010% | ||
| 915 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017a | MN STPMED 4 11/15/20 | 0.010% | ||
| 916 | South Dakota St Hlth & Eductnl Facs Auth 3%, Due 09/01/2028 | SD SDSMED 3 09/01/20 | 0.010% | ||
| 917 | South Wayne Cnty Pa Wtr & Swra Regd B/E Bam 4.00000000 | PA SOWUTL 4 02/15/20 | 0.010% | ||
| 918 | HIDDEN CREEK NORTH CMNTY DEV DIST FL 4.25%, due 11/01/2040 | - | 0.010% | ||
| 919 | Las Vegas Nv Spl Impt Dist 816 N/C, 2.25%, Due 06/01/2027 | - | 0.010% | ||
| 920 | Peru (Republic Of) 5.50% 3/30/2036 | - | 0.010% | ||
| 921 | Chile (Republic Of) 4.70% 9/1/2030 | - | 0.010% | ||
| 922 | Canyons Met Dist #5 Co 5%, Due 12/01/2044 | - | 0.010% | ||
| 923 | Cumberland Cnty Pa Muni Auth 5%, Due 01/01/2030 | - | 0.010% | ||
| 924 | ROSEVILLE CA SPL TAX 5%, due 09/01/2030 | - | 0.010% | ||
| 925 | Las Vegas Nv Spl Impt Dist 816 N/C, 2.50%, Due 06/01/2028 | - | 0.010% | ||
| 926 | New York Ny Nyc 08/41 Fixed 5 | - | 0.010% | ||
| 927 | Epperson North Community Development District 05/01/2026 | FL EPNDEV 2.5 05/01/ | 0.000% | ||
| 928 | Gainesville & Hall County Hospital Authority | GA GAIMED 5 02/15/20 | 0.000% | ||
| 929 | Colorado Health Facs Auth Sr Living Rev Bds 2017 | CO COSMED 5.25 11/01 | 0.000% |