FSMB ETF
First Trust Short Duration Managed Municipal ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AL SEEPWR 10/01/2055 | Southeast Energy Authority A Cooperative District | 1.20% | 6,000,000 | $6.50M | •••••• | •••••••• | •••••••• |
| 2 | OH OHSDEV 11/01/2039 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | 0.89% | 4,765,000 | $4.84M | •••••• | •••••••• | •••••••• |
| 3 | CA CCEDEV 02/01/2052 | California Var 02/52 | 0.86% | 4,500,000 | $4.67M | •••••• | •••••••• | •••••••• |
| 4 | WI PUBPOL 10/01/2046 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | 0.78% | 4,210,000 | $4.22M | •••••• | •••••••• | •••••••• |
| 5 | - | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | 0.74% | 3,700,000 | $4.02M | •••••• | •••••••• | •••••••• |
| 6 | LA SJBCTF 06/01/2037 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | 0.74% | 4,000,000 | $4.04M | •••••• | •••••••• | •••••••• |
| 7 | FL PALMED 5 11/15/20 | Palm Beach C 5% 11/15/2032 | 0.69% | 3,700,000 | $3.75M | •••••• | •••••••• | •••••••• |
| 8 | NY NYCUTL 06/15/2044 | New York City Ny Muni Wtr Fin 3.4% 2044-06-15 | 0.65% | 3,500,000 | $3.50M | •••••• | •••••••• | •••••••• |
| 9 | - | Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031 | 0.65% | 3,240,000 | $3.51M | •••••• | •••••••• | •••••••• |
| 10 | AL BBEUTL 07/01/2052 | Black Belt Var 07/52 | 0.63% | 3,385,000 | $3.43M | •••••• | •••••••• | •••••••• |
| 11 | NM NMSPWR 06/01/2054 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | 0.63% | 3,180,000 | $3.42M | •••••• | •••••••• | •••••••• |
| 12 | NY NYSHSG 05/01/2042 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | 0.59% | 3,125,000 | $3.20M | •••••• | •••••••• | •••••••• |
| 13 | - | Salt Lake City Airport Revenue Bonds 5 07/01/2033 | 0.58% | 3,000,000 | $3.13M | •••••• | •••••••• | •••••••• |
| 14 | IN WHGFAC 12/01/2044 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var | 0.57% | 3,050,000 | $3.07M | •••••• | •••••••• | •••••••• |
| 15 | CA CASFIN 4 07/15/20 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | 0.56% | 3,000,000 | $3.03M | •••••• | •••••••• | •••••••• |
| 16 | MD COMMFH 3.3 01/01/ | Maryland Community Development Administration 3.3 01/01/2029 | 0.56% | 3,000,000 | $3.05M | •••••• | •••••••• | •••••••• |
| 17 | - | Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044 | 0.56% | 3,000,000 | $3.01M | •••••• | •••••••• | •••••••• |
| 18 | NY NYC 10/01/2046 | City Of New York Ny 10/01/2046 4.25999895 | 0.55% | 3,000,000 | $3.00M | •••••• | •••••••• | •••••••• |
| 19 | NC NCSMFH 04/01/2029 | North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000 | 0.54% | 2,800,000 | $2.94M | •••••• | •••••••• | •••••••• |
| 20 | - | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | 0.52% | 2,500,000 | $2.81M | •••••• | •••••••• | •••••••• |
FSMB ETF All Holdings
FSMB holdings total 509 positions. The top 10 holdings account for 7.8% of the fund, led by Southeast Energy Authority A Cooperative District at 1.2%, Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) at 0.9%, California Var 02/52 at 0.9%.
FSMB portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 35.7%.
FSMB sector allocation provides a detailed breakdown. FSMB overlap tool shows how holdings compare to other funds in your portfolio.
FSMB ETF Holdings
507 of 509 holdings
- 1
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities1.20% - 2
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.89% - 3
California Var 02/52
CA CCEDEV 02/01/2052Financials0.86% - 4
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities0.78% - 5
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other0.74% - 6
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.74% - 7
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.69% - 8
New York City Ny Muni Wtr Fin 3.4% 2044-06-15
NY NYCUTL 06/15/2044Financials0.65% - 9
Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031
Other0.65% - 10
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.63% - 11
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.63% - 12
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials0.59% - 13
Salt Lake City Airport Revenue Bonds 5 07/01/2033
Other0.58% - 14
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var
IN WHGFAC 12/01/2044Real Estate0.57% - 15
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.56% - 16
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.56% - 17
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other0.56% - 18
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials0.55% - 19
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
NC NCSMFH 04/01/2029Real Estate0.54% - 20
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.52% - 21
Florida Dev Fin Var 08/56
Other0.51% - 22
Fx.Rt. Muni Bond 01/07/2030
Other0.51% - 23
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.48% - 24
Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032
Other0.48% - 25
Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
VA FAIMFH 01/01/2045Real Estate0.48% - 26
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials0.47% - 27
California Municipal Finance Authority 4.12500005 10/01/2041
Other0.47% - 28
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.46% - 29
County of Trimble Ky
KY TRMENV 3.75 06/01Financials0.46% - 30
Southeast Energy Auth Coop Dist Ala Gas Supply Rev
Other0.45% - 31
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.45% - 32
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.45% - 33
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.45% - 34
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials0.45% - 35
New York St Transprtn Dev Corpspl Fac Revenue
Other0.44% - 36
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.44% - 37
Met Washington Dc Arpts Auth A Regd B/E Amt 5.00000000
Other0.43% - 38
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.43% - 39
Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044
TX MESMFH 08/01/2029Financials0.42% - 40
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials0.42% - 41
Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029
PA PASDEV 5 12/31/20Financials0.42% - 42
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.42% - 43
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other0.42% - 44
Maryland St Hlth & Hgr Eductnl Facs Auth Variable Rate, Due 08/15/2056
Other0.42% - 45
Port Auth Of New York & New Jersey Ny N/C, 5%, Due 10/15/2031
Other0.41% - 46
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities0.41% - 47
San Diego County Regional Airport Authority
CA SDGAPT 5 07/01/20Financials0.41% - 48
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.41% - 49
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.41% - 50
Commodity Supply Rb Series 2021B1
AL SEEPWR 4 06/01/20Utilities0.40% - 51
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.40% - 52
Hills Minneola Community Development District
FL HMNDEV 3.5 05/01/Real Estate0.40% - 53
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.40% - 54
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials0.40% - 55
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.39% - 56
San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27
TX SAHMFH 07/01/2029Financials0.39% - 57
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care0.39% - 58
Steele Creek Clo, Ltd., Series 2019-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.04%) 4.945% 4/15/2032
Other0.39% - 59
West Virginia Economic Development Authority
WV WVSDEV 12/01/2042Financials0.38% - 60
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.38% - 61
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.38% - 62
Miami-Dade Cnty Fla Sch Brd
FL MIAEDU 5 02/01/20Consumer Discretionary0.38% - 63
Nevada St Hsg Div Regd V/R B/E Hud Sec 5.00000000 2028-07-01
NV NEVHSG 07/01/2028Real Estate0.38% - 64
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
NJ NJSDEV 5.25 09/01Financials0.38% - 65
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials0.38% - 66
St James Parish La Rev 3.7% Aug 01, 2041
Other0.38% - 67
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials0.38% - 68
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials0.38% - 69
Development Authority Of Appling County
GA APPPOL 09/01/2041Real Estate0.37% - 70
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.37% - 71
Bartow County Dev. Auth. 3.8% 2050-12-31
GA BTWPOL 11/01/2062Real Estate0.37% - 72
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.37% - 73
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials0.37% - 74
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.37% - 75
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.37% - 76
Colorado Health Facilities Authority 2.950
Other0.37% - 77
State Of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.37% - 78
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials0.37% - 79
County Of Utah, Series C 3.3499992 2058-05-15
Other0.37% - 80
Utah St Hsg Corp Mf Revenue 3.7 08/01/2043
UT UTSMFH 08/01/2043Real Estate0.37% - 81
Edp Servicios Fin Esp Sa 07/21/2031
Other0.37% - 82
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other0.37% - 83
Florida Power & Light Co. 4.70% 2/15/2036
Other0.37% - 84
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000
FL FLSMFH 07/01/2058Financials0.37% - 85
Hays Cnty Tx 3.375% 02/15/29
TX HAY 3.38 02/15/20Industrials0.37% - 86
Illinois Finance Authority
IL ILSUTL 3.9 03/01/Utilities0.37% - 87
Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01
KY LOUMED 10/01/2053Industrials0.37% - 88
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate0.37% - 89
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.37% - 90
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.37% - 91
Nh Fin Auth Waste Mgmt Amt
NH NFADEV 07/01/2033Financials0.37% - 92
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other0.37% - 93
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051
OH OHSMED 01/15/2051Health Care0.37% - 94
City Of Portland, Series A 4.5% 2031-05-01
OR PORUTL 4.5 05/01/Utilities0.37% - 95
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.36% - 96
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.36% - 97
State Of New Jersey 2 06/01/2029
NJ NJS 2 06/01/2029Financials0.36% - 98
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials0.35% - 99
Owensboro Ky Ref And Impt Bds 2018
KY OWEWTR 3.5 09/15/Utilities0.35% - 100
Tennessee Energy 5% 11/33
Other0.35% - 101
Veritiv Operating Co. 10.50% 11/30/2030
Other0.35% - 102
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials0.34% - 103
Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000
IN INSENV 1.4 08/01/Financials0.34% - 104
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care0.34% - 105
Lakewood Ranch Dt 5 5/30 5
Other0.33% - 106
Children'S Health System Of Texas 3.7% 2055-08-01
Other0.33% - 107
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.33% - 108
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other0.33% - 109
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials0.33% - 110
Florida St Hsg Fin Corp 3.8% 06/01/2042
FL FLSMFH 06/01/2042Financials0.32% - 111
Rfr Usd Sofr/3.50000 07/12/24-8Y Cme
Other0.32% - 112
Bought BRL / Sold USD 4608200% 08/05/9244
Other0.31% - 113
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials0.31% - 114
Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048
GA MONPOL 10/01/2048Real Estate0.31% - 115
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.30% - 116
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.30% - 117
Tern Bay Community Development District 3.4 06/15/2032
Other0.30% - 118
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.30% - 119
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.29% - 120
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials0.29% - 121
Massachusetts St Dev Fin Agy Revenue
Other0.29% - 122
Metropolitan Nashville Airport Authority (The)
Other0.29% - 123
Pettis County School District No 200 Sedalia 5% 04/15/2029
MO PETEDU 5 04/15/20Consumer Discretionary0.29% - 124
Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027
OK CANEDU 5 09/01/20Industrials0.29% - 125
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.28% - 126
Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985
NC CHAMED 01/15/2037Health Care0.28% - 127
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.28% - 128
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.28% - 129
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.27% - 130
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019b
MN MINAPT 5 01/01/20Industrials0.27% - 131
Transdigm, Inc. 4.875% 5/1/2029
Other0.27% - 132
Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035
Other0.27% - 133
La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032
Other0.26% - 134
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other0.26% - 135
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.25% - 136
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.25% - 137
County of Broward Fl Port Faci Brotrn 09/28 Fixed 5
FL BROTRN 5 09/01/20Industrials0.25% - 138
Connecticut St Hsg Fin Auth 4 2030-06-15
CT CTSHSG 4 06/15/20Financials0.25% - 139
Forward Foreign Currency Contract
Other0.25% - 140
Pay 1-Year Brl-Cdi 13.405% 01/02/2029
Other0.24% - 141
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.24% - 142
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.24% - 143
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials0.24% - 144
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR
Other0.23% - 145
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.23% - 146
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017
FL WVIGEN 4.5 05/01/Real Estate0.23% - 147
Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029
Other0.23% - 148
Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000
FL FLSMFH 11/01/2042Financials0.23% - 149
Hillsborough County Housing Finance Authority 0.0345 01/01/2043
FL HILMFH 01/01/2043Real Estate0.23% - 150
Louisiana St Local Govt Envrnm 5 2033-10-01
LA LASFAC 5 10/01/20Financials0.23% - 151
North Carolina St Med Care Commn 3.625%, Due 10/01/2030
Other0.23% - 152
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.22% - 153
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials0.22% - 154
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials0.22% - 155
Paducah Electric Plant Board 5.00% 10/01/2030
KY PADPWR 5 10/01/20Utilities0.22% - 156
Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
PA ADMGEN 3.6 06/01/Financials0.22% - 157
Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027
AL BBEUTL 5.25 12/01Utilities0.22% - 158
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.22% - 159
New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2032
Other0.22% - 160
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031
Other0.21% - 161
Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031
Other0.21% - 162
Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027
Other0.21% - 163
Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01
Other0.21% - 164
Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2033 5
Other0.21% - 165
Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028
KY KYSPWR 5 08/01/20Utilities0.21% - 166
Rock Island Cnty I 5% 12/01/29
IL ROCSCD 5 12/01/20Consumer Discretionary0.21% - 167
Central Texas Regional Mobility Authority Tx Ser C 5.000 Jan 01 27
TX CTXGEN 5 01/01/20Financials0.21% - 168
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care0.21% - 169
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities0.20% - 170
City & County Of Denver Co Airport System Revenue Series 2018-A 5.00%, 12/01/29
CO DENAPT 5 12/01/20Financials0.20% - 171
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.20% - 172
Metropolitan Washington Airports Authority
DC METAPT 5 10/01/20Utilities0.20% - 173
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.20% - 174
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.20% - 175
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.20% - 176
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.20% - 177
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.20% - 178
TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032
Other0.20% - 179
Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016
CO TRDGEN 5 12/01/20Real Estate0.20% - 180
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials0.20% - 181
Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029
Other0.20% - 182
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials0.20% - 183
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.20% - 184
Kansas City Industrial Development Authority 5 03-01-2030
MO KANDEV 5 03/01/20Financials0.20% - 185
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.20% - 186
Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061
KY MEADEV 08/01/2061Real Estate0.20% - 187
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials0.20% - 188
Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028
DC METAPT 5 10/01/20Utilities0.20% - 189
Mississippi Bus. Fin. Corp. 3.83% 2050-12-31
MS MSSUTL 11/01/2052Financials0.20% - 190
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care0.20% - 191
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials0.20% - 192
Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
IL STSGEN 5.25 01/01Financials0.20% - 193
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031
TX TAREDU 5 10/01/20Financials0.19% - 194
HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029
HI HONUTL 5 07/01/20Utilities0.19% - 195
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials0.19% - 196
Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5
IA IASMED 5 09/01/20Consumer Discretionary0.19% - 197
Kingston One Cdd Fl Spl Assmnt
FL KGOGEN 4.25 05/01Real Estate0.19% - 198
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate0.19% - 199
Los Angeles Ca Los 06/26 Fixed 5
CA LOS 5 06/25/2026Financials0.19% - 200
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate0.19% - 201
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials0.19% - 202
Mcclain Cnty Ok Indep Sch Dist #1 Newcastle 5% 07/01/2026
OK MCCSCD 5 07/01/20Consumer Discretionary0.19% - 203
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate0.19% - 204
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.19% - 205
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.19% - 206
North Carolina Medical Care Commissionfx.Rt. Muni Bond
NC NCSMED 3.75 10/01Financials0.19% - 207
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials0.19% - 208
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials0.19% - 209
COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030
CO COSMED 5.25 05/15Health Care0.19% - 210
South Kendall Community Development District 4 11/01/2031
FL SKEDEV 4 11/01/20Real Estate0.19% - 211
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other0.19% - 212
Taredu 5.000 11/15/28
TX TAREDU 5 11/15/20Financials0.19% - 213
Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2030
TX TAREDU 5 10/01/20Financials0.19% - 214
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other0.19% - 215
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.19% - 216
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials0.19% - 217
West Virginia Economic Dev Auth Solid Waste D
Other0.19% - 218
Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028
Other0.19% - 219
Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015
IL WCNGEN 5 03/01/20Industrials0.18% - 220
Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2038
Other0.18% - 221
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.18% - 222
Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var
IN INSGEN 05/01/2028Financials0.18% - 223
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053
MI MISGEN 06/01/2053Financials0.18% - 224
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01
Other0.18% - 225
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
MO MOSMED 4 11/15/20Health Care0.18% - 226
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 07/01/2045Financials0.18% - 227
New York N Y City Mun Wtr Fin 3.95% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.18% - 228
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials0.18% - 229
South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000
SC SCSENV 04/01/2033Financials0.18% - 230
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018
FL BARGEN 4.5 11/01/Real Estate0.18% - 231
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.18% - 232
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other0.18% - 233
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other0.18% - 234
Coconino County Pollution Cont 3.7503/01/2039
AZ CCOPOL 03/01/2039Utilities0.18% - 235
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials0.17% - 236
Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000
Other0.17% - 237
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities0.17% - 238
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.17% - 239
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015
NV LASGEN 5 12/01/20Real Estate0.17% - 240
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.17% - 241
CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031
Other0.17% - 242
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials0.16% - 243
Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037
WY CWMGEN 5.25 06/01Utilities0.16% - 244
Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026
TX FORSCD 5 08/15/20Consumer Discretionary0.16% - 245
Fulton Ny City Sch Dist N/C, 4.25%, Due 07/10/20267 4.25
Other0.16% - 246
HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031
Other0.16% - 247
Mississippi Business Fin Corp Miss Gulf 1.200
MS MSSDEV 12/01/2030Financials0.16% - 248
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities0.16% - 249
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities0.16% - 250
San Simeon Community Development District
FL SASDEV 3.75 06/15Real Estate0.16% - 251
Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4
Other0.15% - 252
Los Angeles Ca Dept Of Arpts Arpt Revenue
CA LOSAPT 5 05/15/20Financials0.15% - 253
LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031
CA LOSAPT 5 05/15/20Financials0.15% - 254
Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2026
GA MAIUTL 5 06/01/20Utilities0.15% - 255
Receive 6-Month EUR-EURibor 2.45% 05/05/2035
Other0.15% - 256
Black Belt Energy Gas Dist Al 5%, Due 11/01/2031
AL BBEUTL 5 11/01/20Utilities0.15% - 257
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials0.15% - 258
TOLOMATO FL CDD N/C, 3%, due 05/01/2028
FL TOLDEV 3 05/01/20Real Estate0.14% - 259
Arizona Industrial Development Authority
AZ AZSEDU 5 07/15/20Consumer Discretionary0.14% - 260
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other0.14% - 261
Florida Dev Fin Var 09/50
Other0.14% - 262
GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032
MS GULMED 5 07/01/20Health Care0.14% - 263
Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1
FL HCNDEV 4 11/01/20Real Estate0.14% - 264
LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027
FL LKBDEV 5 05/01/20Real Estate0.14% - 265
Lutheran Senior Services Obligated Group 4.0% 02-01-28
MO MOSMED 4 02/01/20Health Care0.14% - 266
Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031
Other0.14% - 267
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.14% - 268
Silver Palms West Community Development District 3% 06/15/2032
Other0.14% - 269
TOLOMATO FL CDD N/C, 3%, due 05/01/2026
FL TOLDEV 3 05/01/20Real Estate0.14% - 270
Williamson Cnty Tx 3% 08/01/26
TX WILUTL 3 08/01/20Utilities0.14% - 271
Bank Of America Corp 4.62 05/09/2029
Other0.14% - 272
Drb5382758.Srdup 30.05 2030-05-23
Other0.14% - 273
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials0.13% - 274
W Vlgs Fl Impt Dist 4%, Due 05/01/2030
Other0.13% - 275
Forward Foreign Currency Contract
Other0.13% - 276
Gls Auto Select Receivables Trust 5.58% 06/17/2030 5.58 2030-06-17
Other0.13% - 277
North Carolina St Med Care Commn 3.90%, Due 01/01/2029
Other0.13% - 278
Territory Of Puerto Rico, Go Restructured Bonds, Cab, Series 2022-A-1, 0% 7/1/2033
Other0.13% - 279
Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55
AZ AZSEDU 3.55 07/15Consumer Discretionary0.13% - 280
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31
TX DNNDEV 4.25 12/31Real Estate0.13% - 281
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019
TX KYLGEN 4.12 09/01Financials0.13% - 282
Dallas Love Field
TX LFLTRN 5 11/01/20Industrials0.13% - 283
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.13% - 284
National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
NH NFAGEN 0 12/01/20Financials0.13% - 285
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017
IL RAIGEN 5 06/01/20Financials0.13% - 286
Salapt 5.000 07/01/28
UT SALAPT 5 07/01/20Financials0.12% - 287
Salt Lake City Corp. Airport Revenue
UT SALAPT 5 07/01/20Financials0.12% - 288
Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5
UT UTSPWR 5 09/01/20Utilities0.12% - 289
Fx.Rt. Muni Bond 01/07/2028
UT SALAPT 5 07/01/20Financials0.12% - 290
GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028
TX GALTRN 5.25 08/01Real Estate0.12% - 291
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials0.12% - 292
Slt Lake U 5% 7/1/2026
UT SALAPT 5 07/01/20Financials0.12% - 293
Sunrise Community Development Dist 4.25% May 01, 2030
Other0.12% - 294
Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5
UT UTSPWR 5 09/01/20Utilities0.12% - 295
Banco Santander Sa 6.92%08/08/2033
Other0.12% - 296
Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031
Other0.12% - 297
Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021
FL BEBDEV 3.12 05/01Real Estate0.12% - 298
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.11% - 299
Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30
VA HENDEV 5 10/01/20Financials0.11% - 300
Indiana Finance Authority 5 2027-03-01
IN INSFIN 5 03/01/20Financials0.11% - 301
Indiana Finance Authority 5 2028-03-01
IN INSFIN 5 03/01/20Financials0.11% - 302
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate0.11% - 303
Massachusetts Development Finance Agency Series 2016 5.00%, 07/01/31
MA MASDEV 5 07/01/20Financials0.11% - 304
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.11% - 305
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01
Other0.11% - 306
Shell Point Community Development District
FL SHPDEV 4.5 11/01/Real Estate0.11% - 307
VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031
FL VNDDEV 4.25 05/01Real Estate0.11% - 308
BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030
Other0.11% - 309
Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group)
MO MOSMED 5 02/01/20Financials0.10% - 310
North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030
TX NRTSTD 5 06/01/20Financials0.10% - 311
ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031
CA ONTFAC 5 09/01/20Financials0.10% - 312
SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033
Other0.10% - 313
Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01
Other0.10% - 314
Broadcom, Inc. 4.00% 4/15/2029
Other0.10% - 315
Centrl Vly Ca Energy Auth Commodity Sply Rev 5%, Due 08/01/2030
Other0.10% - 316
Chic Il Ohare Ser D 5% 1/1/29
IL CHITRN 5 01/01/20Industrials0.10% - 317
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials0.10% - 318
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.10% - 319
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials0.10% - 320
Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027
TX GALUTL 2 12/01/20Utilities0.10% - 321
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials0.10% - 322
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.10% - 323
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029
MO MOSMED 5 02/01/20Financials0.10% - 324
Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030
MO MOSMED 5 02/01/20Financials0.10% - 325
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities0.10% - 326
North Texas Higher Education Authority Inc 5 06/01/2027
TX NRTSTD 5 06/01/20Financials0.10% - 327
City Of Ontario Ca Community Facilities District No 64
CA ONTFAC 5 09/01/20Financials0.10% - 328
Chicago Midway Intl 5.00%
IL CHIAPT 5 01/01/20Industrials0.09% - 329
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities0.09% - 330
Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030
FL FLSFAC 4 09/01/20Industrials0.09% - 331
Gir East Community Development District
FL GIRDEV 4.3 05/01/Real Estate0.09% - 332
Illinois St Sales 4% 06/15/27
IL ILSGEN 4 06/15/20Financials0.09% - 333
Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027
TN MNVAPT 5 07/01/20Financials0.09% - 334
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials0.09% - 335
Port Seattle Ser B 5% 10/1/2028
WA PTSGEN 5 10/01/20Industrials0.09% - 336
Saltleaf Community Development District 4.75% 05/01/2031
FL SLFDEV 4.75 05/01Real Estate0.09% - 337
SAND CREEK CO MET DIST 4%, due 12/01/2031
CO SCKFAC 4 12/01/20Real Estate0.09% - 338
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032
Other0.09% - 339
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
AL SEEPWR 5 12/01/20Utilities0.09% - 340
Town Of Trophy Club, Series 2025 5 09/01/2028
TX TCBGEN 5 09/01/20Financials0.09% - 341
Target Corp 5%04/15/2035
Other0.09% - 342
Hyundai Auto Receivables Trust 5.48% 04/17/2028
Other0.09% - 343
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.09% - 344
Arlington Housing Finance Corp.
TX ARLMFH 04/01/2041Financials0.09% - 345
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.09% - 346
Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured)
IL CHIAPT 5 01/01/20Industrials0.09% - 347
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem
CO COSEDU 5 12/15/20Consumer Discretionary0.09% - 348
Harris Cnty Tex 5% 07/29
TX HAREDU 5 07/01/20Financials0.08% - 349
Great Lakes Water Authority Sewage Disposal System Revenue
MI GRTWTR 5 07/01/20Utilities0.08% - 350
Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue
PA BERMED 5 05/15/20Real Estate0.08% - 351
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials0.08% - 352
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030
Other0.08% - 353
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031
MD COMMFH 3.55 08/01Real Estate0.08% - 354
Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027
FL EDEDEV 3 05/01/20Real Estate0.08% - 355
Georgia Housing & Finance Authority 3.5 06/01/2031
GA GASHSG 3.5 06/01/Financials0.08% - 356
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities0.08% - 357
Harris County Cultural Education Facilities Finance Corp 5 2031-07-01
TX HAREDU 5 07/01/20Financials0.08% - 358
City Of Lowry Crossing Tx 4.25 2030-09-15
TX LRCGEN 4.25 09/15Real Estate0.08% - 359
Muni Energy Agy Of Nebraska 5%, Due 04/01/2028
NE MENPWR 5 04/01/20Utilities0.08% - 360
Pennsylvania Go
PA PAS 5 09/15/2027Financials0.08% - 361
San Diego County Ca Regional Airport Authority Revenue
Other0.08% - 362
Upstate Senior Living Inc Obligated Group 4.0% 11-15-27 4 2027-11-15
SC SCSDEV 4 11/15/20Financials0.08% - 363
Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020
FL SMWDEV 3.3 05/01/Real Estate0.08% - 364
Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017
FL HGTDEV 4 01/01/20Real Estate0.08% - 365
V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032
FL VDADEV 4.45 05/01Real Estate0.08% - 366
Volusia County Educational Facility Authority 5 2030-06-01
FL VOLEDU 5 06/01/20Real Estate0.08% - 367
Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030
Other0.08% - 368
Japan Government Five Year Bond 0.1 2028-06-20
Other0.08% - 369
Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031
Other0.08% - 370
Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029
Other0.08% - 371
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016
PA PASTRN 5 12/01/20Utilities0.07% - 372
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032
TX WPOGEN 5 08/15/20Real Estate0.07% - 373
Eastside Retirement Association Obligated Group 5.0% 07-01-27
WA WASHSG 5 07/01/20Financials0.07% - 374
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030
TX WPOGEN 5 08/15/20Real Estate0.07% - 375
WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031
TX WPOGEN 5 08/15/20Real Estate0.07% - 376
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.07% - 377
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048
NC CHAMED 01/15/2048Financials0.07% - 378
CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032
MD COMMFH 3.6 02/01/Real Estate0.07% - 379
Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030
Other0.07% - 380
County of Escambia FL 3.45% 2033-11-01
FL ESCGEN 11/01/2033Real Estate0.07% - 381
JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032
Other0.07% - 382
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
Other0.07% - 383
LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033
TX LWCGEN 5 05/15/20Utilities0.07% - 384
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028
TN METEDU 5 05/01/20Real Estate0.07% - 385
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030
OH MONMED 5 09/01/20Health Care0.07% - 386
Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031
OH MONMED 5 09/01/20Health Care0.07% - 387
Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15
NV NBIDEV 5 07/15/20Financials0.07% - 388
North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb
NC NCSMED 4 03/01/20Financials0.07% - 389
Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01
FL PRLDEV 5 05/01/20Real Estate0.07% - 390
Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036
PA PASTRN 5 12/01/20Utilities0.07% - 391
Rhodine Road North Community Development District
FL RHODEV 4 05/01/20Financials0.07% - 392
Public Fin Auth W 4 10/31
WI PUBFIN 4 10/01/20Financials0.06% - 393
Public Fin Auth W 4 10/32
WI PUBFIN 4 10/01/20Financials0.06% - 394
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021
Other0.06% - 395
Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01
FL HYDDEV 4.75 05/01Financials0.06% - 396
Lakewood Ranch Stewardship District
FL LKRGEN 4.25 05/01Real Estate0.06% - 397
New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5
NH NHSMED 5 08/01/20Financials0.06% - 398
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials0.06% - 399
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials0.06% - 400
Oklahoma County Finance Authority 5 10/01/2026
OK OKSEDU 5 10/01/20Financials0.06% - 401
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.06% - 402
Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029
WI PUBFIN 4 10/01/20Financials0.06% - 403
Rockwall County Municipal Utility District No 8
TX RKWUTL 6.75 10/01Utilities0.06% - 404
Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030
TX TAREDU 5 07/01/20Financials0.06% - 405
Massachusetts St Transn Fd Rev 5% 06/01/2050
Other0.06% - 406
Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125
Other0.06% - 407
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027
TX CELGEN 5 09/01/20Real Estate0.06% - 408
CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029
TX CELGEN 5 09/01/20Real Estate0.06% - 409
City of Fontana CA 5% 2030-09-01
CA FONGEN 5 09/01/20Financials0.05% - 410
Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028
TX FORUTL 6 04/01/20Utilities0.05% - 411
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 4.25 09/01/2030
TX PRIGEN 4.25 09/01Financials0.05% - 412
Arlington Tx Hgr E 4% 12/01/30
TX ARLEDU 4 12/01/20Financials0.05% - 413
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.05% - 414
County of Berkeley Sc 4.00% 11/01/2030
SC BERGEN 4 11/01/20Financials0.05% - 415
Charlotte Nc Ap 5% 7/1/30
NC CHAAPT 5 07/01/20Industrials0.05% - 416
Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd N/C, 5%, Due 06/01/2026
WY CWMGEN 5 06/01/20Utilities0.05% - 417
Ult Go Bonds Series 2019A 5.000000%
Other0.05% - 418
City Of Fontana Ca 5% 09/01/2032
CA FONGEN 5 09/01/20Financials0.05% - 419
Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027
TX FORUTL 6 04/01/20Utilities0.05% - 420
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials0.05% - 421
State Of Illinois 5 2028-05-01
IL ILS 5 05/01/2028Financials0.05% - 422
State Of Illinois Sales Tax Revenue 4 2032-06-15
Other0.05% - 423
Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031
NY KINSCD 3 07/15/20Consumer Discretionary0.05% - 424
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029
Other0.05% - 425
Lee Mem Health Sys 5 4/35 5 04/01/2035
FL LEIMED 5 04/01/20Health Care0.05% - 426
Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021
FL MRDGEN 2.5 05/01/Real Estate0.05% - 427
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030
Other0.05% - 428
Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027
OR PTPAPT 5 07/01/20Utilities0.05% - 429
City Of Princeton, Series 2024
TX PRIGEN 4.25 09/01Financials0.05% - 430
Kentucky Public Energy Authority 5.0% 08-01-29
Other0.05% - 431
Salem Hospital Facility Authority 4% 05/15/2029
OR SALMED 4 05/15/20Financials0.05% - 432
Stillwater Cdd Fl Sp Assmnt
Other0.05% - 433
Forward Foreign Currency Contract
Other0.05% - 434
Minnesota St Hsg Fin Agy N/C, 2.75%, Due 01/01/2030
Other0.05% - 435
Sold TWD Bought USD 20251007
Other0.05% - 436
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials0.04% - 437
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5
TX HOUAPT 5 07/01/20Industrials0.04% - 438
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials0.04% - 439
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials0.04% - 440
Sc Scsmed 5 11/15/2031
SC SCSMED 5 11/15/20Financials0.04% - 441
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials0.04% - 442
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials0.04% - 443
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031
Other0.04% - 444
TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031
Other0.04% - 445
Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031
FL TRWGEN 4.8 05/01/Real Estate0.04% - 446
Arizona St Indl Dev Auth Edu Rev N/C, 4%, Due 07/15/2026
AZ AZSEDU 4 07/15/20Financials0.04% - 447
California School Finance Auth Casscd 10/27 Fixed 4
CA CASSCD 4 10/01/20Financials0.04% - 448
Conn St Health 5% 7/1/2030
CT CTSHGR 5 07/01/20Financials0.04% - 449
Cross Creek N Cd 3.4% 05/01/27
FL CCNDEV 3.4 05/01/Financials0.04% - 450
City Of Detroit Mi 5.00% 04/01/2026
MI DET 5 04/01/2026Industrials0.04% - 451
Houston Tex Arp 5% 7/1/2028
TX HOUAPT 5 07/01/20Industrials0.04% - 452
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials0.04% - 453
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014
NV LASGEN 5 06/01/20Real Estate0.04% - 454
Las Vegas Nv Spl Impt Dist 816 N/C, 2%, Due 06/01/2026
NV LASGEN 2 06/01/20Real Estate0.04% - 455
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031
TX OKPGEN 4.7 09/15/Financials0.04% - 456
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.04% - 457
Raleigh Durham Nc Arpt Auth Arpt Revenue
NC RALAPT 5 05/01/20Utilities0.03% - 458
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034
NC RALAPT 5 05/01/20Utilities0.03% - 459
Florida St Dev Fin Corp Eductnl Facs N/C, 4%, Due 07/01/2028
FL FLSDEV 4 07/01/20Financials0.03% - 460
Ltc Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A
FL LTCGEN 2.5 05/01/Real Estate0.03% - 461
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
MI MISFIN 5 05/15/20Financials0.03% - 462
Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029
NC RALAPT 5 05/01/20Utilities0.03% - 463
Shingle Creek At Bronson Cdd Fl Spl Assmnt 2.50%, Due 06/15/2026
FL SCBDEV 2.5 06/15/Real Estate0.03% - 464
Silver Palms W Cdd Fl Spl Assmnt
FL SPWGEN 2.6 06/15/Real Estate0.03% - 465
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.03% - 466
Villamar Community Development District
FL VLLDEV 4 05/01/20Real Estate0.03% - 467
Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029
Other0.03% - 468
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials0.03% - 469
Arlington Tx Hgr E 5% 08/15/28
TX ARLEDU 5 08/15/20Financials0.03% - 470
Berry Bay Cdd Fl Spl Assmnt Revenue
FL BEBDEV 2.62 05/01Real Estate0.03% - 471
Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625
Other0.02% - 472
Babcock Ranch Cmnty Indep Spl Dist Fl 2.375%, Due 05/01/2026
FL BARGEN 2.38 05/01Real Estate0.02% - 473
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.02% - 474
Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022
FL BLCDEV 4.8 06/15/Real Estate0.02% - 475
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B
NV CLASCD 5 06/15/20Consumer Discretionary0.02% - 476
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials0.02% - 477
Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026
TX CRAGEN 3.38 09/15Real Estate0.02% - 478
Creekview Community Development District
FL CKVGEN 3.88 05/01Financials0.02% - 479
Edgewater East C 2.5% 05/01/26
FL EDEDEV 2.5 05/01/Real Estate0.02% - 480
Energy Northwest,5,2026-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 481
Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026
CA FRAGEN 4 09/01/20Financials0.02% - 482
Ltc Ranch West 4.85% 5/1/2031
FL LTCGEN 4.85 05/01Real Estate0.02% - 483
LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031
Other0.02% - 484
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.02% - 485
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026
AZ MAREDU 4 07/01/20Real Estate0.02% - 486
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials0.02% - 487
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials0.02% - 488
North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026
TX NPWUTL 3 09/15/20Financials0.02% - 489
Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000
WI PUBMED 3 12/01/20Health Care0.02% - 490
Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026
CA ROSGEN 4 09/01/20Financials0.02% - 491
San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026
CA SLOFAC 4 09/01/20Financials0.02% - 492
Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021
FL TBSDEV 2.35 12/15Real Estate0.02% - 493
Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2026
OR UNIMED 5 07/01/20Health Care0.02% - 494
V-Dana Cdd Fl Spl Assmnt 2.60%, Due 05/01/2026
FL VDADEV 2.6 05/01/Real Estate0.02% - 495
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials0.02% - 496
Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027
WA WASMED 5 09/01/20Health Care0.02% - 497
Washington Health Care Facilities Authority 4 2041-08-15
Other0.02% - 498
ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029
AZ AZSEDU 5 07/01/20Consumer Discretionary0.01% - 499
Westside Haines City Cdd Spl Assmnt
FL WEHDEV 2.5 05/01/Real Estate0.01% - 500
Arizona Industrial Development Authority 5.00% 07/01/2026
AZ AZSEDU 5 07/01/20Consumer Discretionary0.01% - 501
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.01% - 502
Pine Isle Community Development District
FL PISGEN 2.38 12/15Real Estate0.01% - 503
San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026
CA SFOGEN 4 09/01/20Financials0.01% - 504
Six Mile Creek Fl Cdd Capital Impt Rev 2.50%, Due 05/01/2026
FL SIXDEV 2.5 05/01/Real Estate0.01% - 505
Indiana St Fin Auth Revenue
IN INSGEN 4 11/15/20Financials0.00% - 506
Club Muni Mgmt D 2.5% 09/01/26
TX CLBGEN 2.5 09/01/Financials0.00% - 507
Freddie Mac Gold Pool 3.5%04/01/2046
Other-0.63%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 1.200% | ||
| 2 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.890% | ||
| 3 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.860% | ||
| 4 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | 0.780% | ||
| 5 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | - | 0.740% | ||
| 6 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.740% | ||
| 7 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.690% | ||
| 8 | New York City Ny Muni Wtr Fin 3.4% 2044-06-15 | NY NYCUTL 06/15/2044 | 0.650% | ||
| 9 | Black Belt Energy Gas Dist Al N/C, 5%, Due 12/01/2031 | - | 0.650% | ||
| 10 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.630% | ||
| 11 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.630% | ||
| 12 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | NY NYSHSG 05/01/2042 | 0.590% | ||
| 13 | Salt Lake City Airport Revenue Bonds 5 07/01/2033 | - | 0.580% | ||
| 14 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var | IN WHGFAC 12/01/2044 | 0.570% | ||
| 15 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.560% | ||
| 16 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.560% | ||
| 17 | Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044 | - | 0.560% | ||
| 18 | City Of New York Ny 10/01/2046 4.25999895 | NY NYC 10/01/2046 | 0.550% | ||
| 19 | North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000 | NC NCSMFH 04/01/2029 | 0.540% | ||
| 20 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.520% | ||
| 21 | Florida Dev Fin Var 08/56 | - | 0.510% | ||
| 22 | Fx.Rt. Muni Bond 01/07/2030 | - | 0.510% | ||
| 23 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.480% | ||
| 24 | Philadelphia Pa Arpt Revenue 5%, Due 07/01/2032 | - | 0.480% | ||
| 25 | Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 | VA FAIMFH 01/01/2045 | 0.480% | ||
| 26 | Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01 | GA ATLMFH 02/01/2029 | 0.470% | ||
| 27 | California Municipal Finance Authority 4.12500005 10/01/2041 | - | 0.470% | ||
| 28 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.460% | ||
| 29 | County of Trimble Ky | KY TRMENV 3.75 06/01 | 0.460% | ||
| 30 | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | - | 0.450% | ||
| 31 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.450% | ||
| 32 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.450% | ||
| 33 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.450% | ||
| 34 | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 | IA PEFUTL 09/01/2049 | 0.450% | ||
| 35 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.440% | ||
| 36 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.440% | ||
| 37 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.00000000 | - | 0.430% | ||
| 38 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.430% | ||
| 39 | Mesquite Tx Hsg Fin Corp Mf Hsg Revenue 4.53% 02/01/2044 | TX MESMFH 08/01/2029 | 0.420% | ||
| 40 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062 | NY NYCMFH 11/01/2062 | 0.420% | ||
| 41 | Pennsylvania St Econ Dev Fing Auth N/C, 5%, Due 12/31/2029 | PA PASDEV 5 12/31/20 | 0.420% | ||
| 42 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.420% | ||
| 43 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | - | 0.420% | ||
| 44 | Maryland St Hlth & Hgr Eductnl Facs Auth Variable Rate, Due 08/15/2056 | - | 0.420% | ||
| 45 | Port Auth Of New York & New Jersey Ny N/C, 5%, Due 10/15/2031 | - | 0.410% | ||
| 46 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | TX HOUUTL 4 11/15/20 | 0.410% | ||
| 47 | San Diego County Regional Airport Authority | CA SDGAPT 5 07/01/20 | 0.410% | ||
| 48 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.410% | ||
| 49 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.410% | ||
| 50 | Commodity Supply Rb Series 2021B1 | AL SEEPWR 4 06/01/20 | 0.400% | ||
| 51 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.400% | ||
| 52 | Hills Minneola Community Development District | FL HMNDEV 3.5 05/01/ | 0.400% | ||
| 53 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.400% | ||
| 54 | Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030 | FL MDCTRN 5 10/01/20 | 0.400% | ||
| 55 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.390% | ||
| 56 | San Antonio Tex Hsg. Trust Pub. Facilities Bonds Series 2024, 3.45%, Tender 7/1/27 | TX SAHMFH 07/01/2029 | 0.390% | ||
| 57 | Colorado Health Facilities Authority 5.00% 05/15/2062 | CO COSMED 05/15/2062 | 0.390% | ||
| 58 | Steele Creek Clo, Ltd., Series 2019-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.04%) 4.945% 4/15/2032 | - | 0.390% | ||
| 59 | West Virginia Economic Development Authority | WV WVSDEV 12/01/2042 | 0.380% | ||
| 60 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.380% | ||
| 61 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.380% | ||
| 62 | Miami-Dade Cnty Fla Sch Brd | FL MIAEDU 5 02/01/20 | 0.380% | ||
| 63 | Nevada St Hsg Div Regd V/R B/E Hud Sec 5.00000000 2028-07-01 | NV NEVHSG 07/01/2028 | 0.380% | ||
| 64 | New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg | NJ NJSDEV 5.25 09/01 | 0.380% | ||
| 65 | New York City Housing Development Corp 3.95 11/01/2064 | NY NYCHSG 11/01/2064 | 0.380% | ||
| 66 | St James Parish La Rev 3.7% Aug 01, 2041 | - | 0.380% | ||
| 67 | Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01 | AL SELDEV 11/01/2033 | 0.380% | ||
| 68 | Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042 | NY CHQDEV 04/01/2042 | 0.380% | ||
| 69 | Development Authority Of Appling County | GA APPPOL 09/01/2041 | 0.370% | ||
| 70 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.370% | ||
| 71 | Bartow County Dev. Auth. 3.8% 2050-12-31 | GA BTWPOL 11/01/2062 | 0.370% | ||
| 72 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.370% | ||
| 73 | California Pollution Control Financing Authority | CA CASPOL 07/01/2031 | 0.370% | ||
| 74 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.370% | ||
| 75 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.370% | ||
| 76 | Colorado Health Facilities Authority 2.950 | - | 0.370% | ||
| 77 | State Of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.370% | ||
| 78 | Stamford Housing Authority 4.25 10/01/2030 | CT STMHSG 4.25 10/01 | 0.370% | ||
| 79 | County Of Utah, Series C 3.3499992 2058-05-15 | - | 0.370% | ||
| 80 | Utah St Hsg Corp Mf Revenue 3.7 08/01/2043 | UT UTSMFH 08/01/2043 | 0.370% | ||
| 81 | Edp Servicios Fin Esp Sa 07/21/2031 | - | 0.370% | ||
| 82 | Abu Dhabi Developmental Holding Co Pjsc 5.38 | - | 0.370% | ||
| 83 | Florida Power & Light Co. 4.70% 2/15/2036 | - | 0.370% | ||
| 84 | Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.30000000 | FL FLSMFH 07/01/2058 | 0.370% | ||
| 85 | Hays Cnty Tx 3.375% 02/15/29 | TX HAY 3.38 02/15/20 | 0.370% | ||
| 86 | Illinois Finance Authority | IL ILSUTL 3.9 03/01/ | 0.370% | ||
| 87 | Health System Variable Rate Demand Rb (Norton Health) Series 2023C 4.800000% 2053/10/01 | KY LOUMED 10/01/2053 | 0.370% | ||
| 88 | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01 | MD MDSMED 07/01/2055 | 0.370% | ||
| 89 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.370% | ||
| 90 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.370% | ||
| 91 | Nh Fin Auth Waste Mgmt Amt | NH NFADEV 07/01/2033 | 0.370% | ||
| 92 | North Carolina Med Care Commn 3.45% Nov 01, 2030 | - | 0.370% | ||
| 93 | Ohio St Hosp Revenue Variable Rate, Due 01/15/2051 | OH OHSMED 01/15/2051 | 0.370% | ||
| 94 | City Of Portland, Series A 4.5% 2031-05-01 | OR PORUTL 4.5 05/01/ | 0.370% | ||
| 95 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.360% | ||
| 96 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.360% | ||
| 97 | State Of New Jersey 2 06/01/2029 | NJ NJS 2 06/01/2029 | 0.360% | ||
| 98 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043 | MI MISFIN 12/01/2043 | 0.350% | ||
| 99 | Owensboro Ky Ref And Impt Bds 2018 | KY OWEWTR 3.5 09/15/ | 0.350% | ||
| 100 | Tennessee Energy 5% 11/33 | - | 0.350% | ||
| 101 | Veritiv Operating Co. 10.50% 11/30/2030 | - | 0.350% | ||
| 102 | Tarrant County Housing Finance Corp. | TX TARHSG 02/01/2043 | 0.340% | ||
| 103 | Indiana St Fin Auth Envrnmntl Regd B/E 1.40000000 | IN INSENV 1.4 08/01/ | 0.340% | ||
| 104 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | OH OHSMED 5 01/01/20 | 0.340% | ||
| 105 | Lakewood Ranch Dt 5 5/30 5 | - | 0.330% | ||
| 106 | Children'S Health System Of Texas 3.7% 2055-08-01 | - | 0.330% | ||
| 107 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.330% | ||
| 108 | Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4 | - | 0.330% | ||
| 109 | South Carolina Jobs-Economic D 5% Nov 01, 2032 | SC SCSMED 11/01/2049 | 0.330% | ||
| 110 | Florida St Hsg Fin Corp 3.8% 06/01/2042 | FL FLSMFH 06/01/2042 | 0.320% | ||
| 111 | Rfr Usd Sofr/3.50000 07/12/24-8Y Cme | - | 0.320% | ||
| 112 | Bought BRL / Sold USD 4608200% 08/05/9244 | - | 0.310% | ||
| 113 | Harris County Cultural Education Facilities Finance Corp 5 11/15/2054 | TX HARMED 11/15/2054 | 0.310% | ||
| 114 | Monroe Cnty Ga Dev Auth Pcr 0.0387510/01/2048 | GA MONPOL 10/01/2048 | 0.310% | ||
| 115 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.300% | ||
| 116 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.300% | ||
| 117 | Tern Bay Community Development District 3.4 06/15/2032 | - | 0.300% | ||
| 118 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.300% | ||
| 119 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.290% | ||
| 120 | Maryland Economic Development Corp 4.1 10/01/2036 | MD MDSDEV 10/01/2036 | 0.290% | ||
| 121 | Massachusetts St Dev Fin Agy Revenue | - | 0.290% | ||
| 122 | Metropolitan Nashville Airport Authority (The) | - | 0.290% | ||
| 123 | Pettis County School District No 200 Sedalia 5% 04/15/2029 | MO PETEDU 5 04/15/20 | 0.290% | ||
| 124 | Canadian County Educational Facilities Authority, Oklahoma, Educational Facilities Lease Revenue Bon 5 09-01-2027 | OK CANEDU 5 09/01/20 | 0.290% | ||
| 125 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.280% | ||
| 126 | Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985 | NC CHAMED 01/15/2037 | 0.280% | ||
| 127 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.280% | ||
| 128 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.280% | ||
| 129 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.270% | ||
| 130 | Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019b | MN MINAPT 5 01/01/20 | 0.270% | ||
| 131 | Transdigm, Inc. 4.875% 5/1/2029 | - | 0.270% | ||
| 132 | Arizona Indl Dev Auth Hosp Rev 5%, Due 02/01/2035 | - | 0.270% | ||
| 133 | La Porte In Multi Sch Bldg Corp 3%, Due 07/15/2032 | - | 0.260% | ||
| 134 | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | - | 0.260% | ||
| 135 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.250% | ||
| 136 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.250% | ||
| 137 | County of Broward Fl Port Faci Brotrn 09/28 Fixed 5 | FL BROTRN 5 09/01/20 | 0.250% | ||
| 138 | Connecticut St Hsg Fin Auth 4 2030-06-15 | CT CTSHSG 4 06/15/20 | 0.250% | ||
| 139 | Forward Foreign Currency Contract | - | 0.250% | ||
| 140 | Pay 1-Year Brl-Cdi 13.405% 01/02/2029 | - | 0.240% | ||
| 141 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.240% | ||
| 142 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.240% | ||
| 143 | Chandler Industrial Development Authority 5.0% 09/01/2052 | AZ CHADEV 09/01/2052 | 0.240% | ||
| 144 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | - | 0.230% | ||
| 145 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.230% | ||
| 146 | West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 1, Series 2017 | FL WVIGEN 4.5 05/01/ | 0.230% | ||
| 147 | Michigan St Fin Auth Revenue N/C, 5%, Due 02/15/2029 | - | 0.230% | ||
| 148 | Florida St Hsg Fin Corp Mf Mtg Regd V/R B/E 3.50000000 | FL FLSMFH 11/01/2042 | 0.230% | ||
| 149 | Hillsborough County Housing Finance Authority 0.0345 01/01/2043 | FL HILMFH 01/01/2043 | 0.230% | ||
| 150 | Louisiana St Local Govt Envrnm 5 2033-10-01 | LA LASFAC 5 10/01/20 | 0.230% | ||
| 151 | North Carolina St Med Care Commn 3.625%, Due 10/01/2030 | - | 0.230% | ||
| 152 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.220% | ||
| 153 | National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5 | NH NFADEV 5 06/01/20 | 0.220% | ||
| 154 | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | NH NFAPOL 4 12/01/20 | 0.220% | ||
| 155 | Paducah Electric Plant Board 5.00% 10/01/2030 | KY PADPWR 5 10/01/20 | 0.220% | ||
| 156 | Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000 | PA ADMGEN 3.6 06/01/ | 0.220% | ||
| 157 | Black Belt Energy Gas Dist Al 5.25%, Due 12/01/2027 | AL BBEUTL 5.25 12/01 | 0.220% | ||
| 158 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.220% | ||
| 159 | New Hope Cultural Ed Facs Fin Corp Tx N/C, 5%, Due 01/01/2032 | - | 0.220% | ||
| 160 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2031 | - | 0.210% | ||
| 161 | Wayne Cnty Mi Arpt Auth Revenue N/C, 5%, Due 12/01/2031 | - | 0.210% | ||
| 162 | Charlotte Nc Arpt Revenue N/C, 5%, Due 07/01/2027 | - | 0.210% | ||
| 163 | Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2031 5 2031-10-01 | - | 0.210% | ||
| 164 | Pensacola Fl Arpt Revenue N/C, 5%, Due 10/01/2033 5 | - | 0.210% | ||
| 165 | Kentucky Inc Ky Pub Energy Aut 5% Aug 01, 2028 | KY KYSPWR 5 08/01/20 | 0.210% | ||
| 166 | Rock Island Cnty I 5% 12/01/29 | IL ROCSCD 5 12/01/20 | 0.210% | ||
| 167 | Central Texas Regional Mobility Authority Tx Ser C 5.000 Jan 01 27 | TX CTXGEN 5 01/01/20 | 0.210% | ||
| 168 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 | CO COSMED 5 08/01/20 | 0.210% | ||
| 169 | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5 | DC METAPT 5 10/01/20 | 0.200% | ||
| 170 | City & County Of Denver Co Airport System Revenue Series 2018-A 5.00%, 12/01/29 | CO DENAPT 5 12/01/20 | 0.200% | ||
| 171 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.200% | ||
| 172 | Metropolitan Washington Airports Authority | DC METAPT 5 10/01/20 | 0.200% | ||
| 173 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.200% | ||
| 174 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.200% | ||
| 175 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.200% | ||
| 176 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.200% | ||
| 177 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.200% | ||
| 178 | TENNESSEE ST ENERGY ACQUISITION CORP 5%, due 12/01/2032 | - | 0.200% | ||
| 179 | Traditions Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016 | CO TRDGEN 5 12/01/20 | 0.200% | ||
| 180 | Virginia Small 5% 07/38 | VA VASDEV 5 07/01/20 | 0.200% | ||
| 181 | Kentucky St Interlocal Sch Transprtn Ctfs Partn N/C, 4%, Due 03/01/2029 | - | 0.200% | ||
| 182 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 5 12/01/20 | 0.200% | ||
| 183 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.200% | ||
| 184 | Kansas City Industrial Development Authority 5 03-01-2030 | MO KANDEV 5 03/01/20 | 0.200% | ||
| 185 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.200% | ||
| 186 | Meade Cnty Ky Indl Bldg Rev 0.06% Aug 01, 2061 | KY MEADEV 08/01/2061 | 0.200% | ||
| 187 | Met Govt Nashville & Davidsonc Regd B/E 5.00000000 | TN METHGR 5 07/01/20 | 0.200% | ||
| 188 | Metro Wash Dc Arpts Auth Sys Rev 24A 5.000% 10/01/2028 | DC METAPT 5 10/01/20 | 0.200% | ||
| 189 | Mississippi Bus. Fin. Corp. 3.83% 2050-12-31 | MS MSSUTL 11/01/2052 | 0.200% | ||
| 190 | North Carolina Medical Care Commission, Series B-3 | NC NCSMED 4.25 09/01 | 0.200% | ||
| 191 | North Carolina Var 06/55 | NC NCSMED 06/01/2055 | 0.200% | ||
| 192 | Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25 | IL STSGEN 5.25 01/01 | 0.200% | ||
| 193 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 10/01/2031 | TX TAREDU 5 10/01/20 | 0.190% | ||
| 194 | HONOLULU CITY & CNTY HI WSTWTR SYS 5%, due 07/01/2029 | HI HONUTL 5 07/01/20 | 0.190% | ||
| 195 | Indiana Finance Authority 0.0375 05/15/2032 | IN INSFIN 3.75 05/15 | 0.190% | ||
| 196 | Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5 5 | IA IASMED 5 09/01/20 | 0.190% | ||
| 197 | Kingston One Cdd Fl Spl Assmnt | FL KGOGEN 4.25 05/01 | 0.190% | ||
| 198 | Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29 | FL LEEMED 4.12 11/15 | 0.190% | ||
| 199 | Los Angeles Ca Los 06/26 Fixed 5 | CA LOS 5 06/25/2026 | 0.190% | ||
| 200 | Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035 | VA LOUPOL 11/01/2035 | 0.190% | ||
| 201 | Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000 | TX MATPOL 4.25 05/01 | 0.190% | ||
| 202 | Mcclain Cnty Ok Indep Sch Dist #1 Newcastle 5% 07/01/2026 | OK MCCSCD 5 07/01/20 | 0.190% | ||
| 203 | Met Govt Nashville Davidson Methsg 10/46 Adjustable Var | TN METHSG 10/01/2046 | 0.190% | ||
| 204 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.190% | ||
| 205 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.190% | ||
| 206 | North Carolina Medical Care Commissionfx.Rt. Muni Bond | NC NCSMED 3.75 10/01 | 0.190% | ||
| 207 | Port Of Seattle 5.0% 2027-05-01 | WA PTSGEN 5 05/01/20 | 0.190% | ||
| 208 | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | KY BOOPOL 3.7 08/01/ | 0.190% | ||
| 209 | COLORADO ST HLTH FACS AUTH REV 5.25%, due 05/15/2030 | CO COSMED 5.25 05/15 | 0.190% | ||
| 210 | South Kendall Community Development District 4 11/01/2031 | FL SKEDEV 4 11/01/20 | 0.190% | ||
| 211 | Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028 | - | 0.190% | ||
| 212 | Taredu 5.000 11/15/28 | TX TAREDU 5 11/15/20 | 0.190% | ||
| 213 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 10/01/2030 | TX TAREDU 5 10/01/20 | 0.190% | ||
| 214 | Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030 | - | 0.190% | ||
| 215 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.190% | ||
| 216 | West Virginia Economic Development Authority 3.375 2040-03-01 | WV WVSDEV 03/01/2040 | 0.190% | ||
| 217 | West Virginia Economic Dev Auth Solid Waste D | - | 0.190% | ||
| 218 | Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028 | - | 0.190% | ||
| 219 | Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015 | IL WCNGEN 5 03/01/20 | 0.180% | ||
| 220 | Wayne Cnty Mi Arpt Auth Revenue 5%, Due 12/01/2038 | - | 0.180% | ||
| 221 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.180% | ||
| 222 | Indiana St Fin Auth Econ Dev R Insgen 05/34 Adjustable Var | IN INSGEN 05/01/2028 | 0.180% | ||
| 223 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 | MI MISGEN 06/01/2053 | 0.180% | ||
| 224 | Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 A 4.12499934 2046-05-01 | - | 0.180% | ||
| 225 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 | MO MOSMED 4 11/15/20 | 0.180% | ||
| 226 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 07/01/2045 | 0.180% | ||
| 227 | New York N Y City Mun Wtr Fin 3.95% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.180% | ||
| 228 | Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | OH OHSDEV 12/01/2038 | 0.180% | ||
| 229 | South Carolina Jobs-Econ Dev A Regd V/R B/E Amt 0.00000000 | SC SCSENV 04/01/2033 | 0.180% | ||
| 230 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018 | FL BARGEN 4.5 11/01/ | 0.180% | ||
| 231 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.180% | ||
| 232 | California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000 | - | 0.180% | ||
| 233 | Charlotte-Mecklenburg Hospital Authority/The 0.020000% | - | 0.180% | ||
| 234 | Coconino County Pollution Cont 3.7503/01/2039 | AZ CCOPOL 03/01/2039 | 0.180% | ||
| 235 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.170% | ||
| 236 | Ave Maria Fl Stewardship Cmnty Regd N/C Oid B/E 2.75000000 | - | 0.170% | ||
| 237 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | GA BURPOL 10/01/2032 | 0.170% | ||
| 238 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.170% | ||
| 239 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015 | NV LASGEN 5 12/01/20 | 0.170% | ||
| 240 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.170% | ||
| 241 | CYPRESS PRESERVE CMNTY DEV DIST FL 3.75%, due 11/01/2031 | - | 0.170% | ||
| 242 | Var.rt.muni Note Nt 12/01/2030 | MS MSSDEV 12/01/2030 | 0.160% | ||
| 243 | Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd 5.25%, Due 06/01/2037 | WY CWMGEN 5.25 06/01 | 0.160% | ||
| 244 | Fort Bend Tx Indep Sch Dist N/C, 5%, Due 08/15/2026 | TX FORSCD 5 08/15/20 | 0.160% | ||
| 245 | Fulton Ny City Sch Dist N/C, 4.25%, Due 07/10/20267 4.25 | - | 0.160% | ||
| 246 | HAMILTON CNTY OH HLTH CARE REV N/C, 5%, due 01/01/2031 | - | 0.160% | ||
| 247 | Mississippi Business Fin Corp Miss Gulf 1.200 | MS MSSDEV 12/01/2030 | 0.160% | ||
| 248 | Philadelphia Pa Gas Works Revenue | PA PHIUTL 5 10/01/20 | 0.160% | ||
| 249 | Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01 | PA PHIUTL 5 10/01/20 | 0.160% | ||
| 250 | San Simeon Community Development District | FL SASDEV 3.75 06/15 | 0.160% | ||
| 251 | Groves At Lake Marion Cdd Fl Spl Assmnt 4%, Due 12/15/2033 4 | - | 0.150% | ||
| 252 | Los Angeles Ca Dept Of Arpts Arpt Revenue | CA LOSAPT 5 05/15/20 | 0.150% | ||
| 253 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2031 | CA LOSAPT 5 05/15/20 | 0.150% | ||
| 254 | Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2026 | GA MAIUTL 5 06/01/20 | 0.150% | ||
| 255 | Receive 6-Month EUR-EURibor 2.45% 05/05/2035 | - | 0.150% | ||
| 256 | Black Belt Energy Gas Dist Al 5%, Due 11/01/2031 | AL BBEUTL 5 11/01/20 | 0.150% | ||
| 257 | Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 | GA BURPOL 11/01/2052 | 0.150% | ||
| 258 | TOLOMATO FL CDD N/C, 3%, due 05/01/2028 | FL TOLDEV 3 05/01/20 | 0.140% | ||
| 259 | Arizona Industrial Development Authority | AZ AZSEDU 5 07/15/20 | 0.140% | ||
| 260 | Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5 | - | 0.140% | ||
| 261 | Florida Dev Fin Var 09/50 | - | 0.140% | ||
| 262 | GULFPORT MS HOSP FAC REVENUE N/C, 5%, due 07/01/2032 | MS GULMED 5 07/01/20 | 0.140% | ||
| 263 | Hidden Creek North Community Development District, Florida, Special Assessment Bonds, 2019 Project, Series 2019A-1 | FL HCNDEV 4 11/01/20 | 0.140% | ||
| 264 | LAKES BY THE BAY S FL CDD ASSMNT N/C, 5%, due 05/01/2027 | FL LKBDEV 5 05/01/20 | 0.140% | ||
| 265 | Lutheran Senior Services Obligated Group 4.0% 02-01-28 | MO MOSMED 4 02/01/20 | 0.140% | ||
| 266 | Nthrn Palm Beach Cnty Fl Impt Dist 53 2.875%, Due 08/01/2031 | - | 0.140% | ||
| 267 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.140% | ||
| 268 | Silver Palms West Community Development District 3% 06/15/2032 | - | 0.140% | ||
| 269 | TOLOMATO FL CDD N/C, 3%, due 05/01/2026 | FL TOLDEV 3 05/01/20 | 0.140% | ||
| 270 | Williamson Cnty Tx 3% 08/01/26 | TX WILUTL 3 08/01/20 | 0.140% | ||
| 271 | Bank Of America Corp 4.62 05/09/2029 | - | 0.140% | ||
| 272 | Drb5382758.Srdup 30.05 2030-05-23 | - | 0.140% | ||
| 273 | Baylor Scott & White Oblg 5 11/15/2052 | TX TAREDU 11/15/2052 | 0.130% | ||
| 274 | W Vlgs Fl Impt Dist 4%, Due 05/01/2030 | - | 0.130% | ||
| 275 | Forward Foreign Currency Contract | - | 0.130% | ||
| 276 | Gls Auto Select Receivables Trust 5.58% 06/17/2030 5.58 2030-06-17 | - | 0.130% | ||
| 277 | North Carolina St Med Care Commn 3.90%, Due 01/01/2029 | - | 0.130% | ||
| 278 | Territory Of Puerto Rico, Go Restructured Bonds, Cab, Series 2022-A-1, 0% 7/1/2033 | - | 0.130% | ||
| 279 | Arizona St Indl Dev Auth Edu R Azsedu 07/29 Fixed 3.55 | AZ AZSEDU 3.55 07/15 | 0.130% | ||
| 280 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31 | TX DNNDEV 4.25 12/31 | 0.130% | ||
| 281 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 1 Project, Series 2019 | TX KYLGEN 4.12 09/01 | 0.130% | ||
| 282 | Dallas Love Field | TX LFLTRN 5 11/01/20 | 0.130% | ||
| 283 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.130% | ||
| 284 | National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025 | NH NFAGEN 0 12/01/20 | 0.130% | ||
| 285 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | IL RAIGEN 5 06/01/20 | 0.130% | ||
| 286 | Salapt 5.000 07/01/28 | UT SALAPT 5 07/01/20 | 0.120% | ||
| 287 | Salt Lake City Corp. Airport Revenue | UT SALAPT 5 07/01/20 | 0.120% | ||
| 288 | Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5 | UT UTSPWR 5 09/01/20 | 0.120% | ||
| 289 | Fx.Rt. Muni Bond 01/07/2028 | UT SALAPT 5 07/01/20 | 0.120% | ||
| 290 | GALVESTON TX WHARVES & TERMINAL REV N/C, 5.25%, due 08/01/2028 | TX GALTRN 5.25 08/01 | 0.120% | ||
| 291 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a | TX MISPOL 05/01/2050 | 0.120% | ||
| 292 | Slt Lake U 5% 7/1/2026 | UT SALAPT 5 07/01/20 | 0.120% | ||
| 293 | Sunrise Community Development Dist 4.25% May 01, 2030 | - | 0.120% | ||
| 294 | Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5 | UT UTSPWR 5 09/01/20 | 0.120% | ||
| 295 | Banco Santander Sa 6.92%08/08/2033 | - | 0.120% | ||
| 296 | Georgia St Hsg & Fin Auth Revenue N/C, 3.55%, Due 12/01/2031 | - | 0.120% | ||
| 297 | Berry Bay Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2021 | FL BEBDEV 3.12 05/01 | 0.120% | ||
| 298 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.110% | ||
| 299 | Henrico Co Va Eda Westminster Canterbury Of Richmond 5.0% 10-01-30 | VA HENDEV 5 10/01/20 | 0.110% | ||
| 300 | Indiana Finance Authority 5 2027-03-01 | IN INSFIN 5 03/01/20 | 0.110% | ||
| 301 | Indiana Finance Authority 5 2028-03-01 | IN INSFIN 5 03/01/20 | 0.110% | ||
| 302 | Liberty Cove Community Development District, Series 2024 4.8 05/01/2031 | FL LCODEV 4.8 05/01/ | 0.110% | ||
| 303 | Massachusetts Development Finance Agency Series 2016 5.00%, 07/01/31 | MA MASDEV 5 07/01/20 | 0.110% | ||
| 304 | New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.110% | ||
| 305 | Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2032 5 2032-09-01 | - | 0.110% | ||
| 306 | Shell Point Community Development District | FL SHPDEV 4.5 11/01/ | 0.110% | ||
| 307 | VERANDA CDD II FL SPL ASSMNT REV 4.25%, due 05/01/2031 | FL VNDDEV 4.25 05/01 | 0.110% | ||
| 308 | BLACK BELT ENERGY GAS DIST AL 5%, due 12/01/2030 | - | 0.110% | ||
| 309 | Missouri Health & Educational Facilities Authority Revenue (lutheran Senior Services Obligated Group) | MO MOSMED 5 02/01/20 | 0.100% | ||
| 310 | North Texas Higher Education Authority, Inc., Series 1-A 5 06/01/2030 | TX NRTSTD 5 06/01/20 | 0.100% | ||
| 311 | ONTARIO CA CMNTY FACS DIST #64 N/C, 5%, due 09/01/2031 | CA ONTFAC 5 09/01/20 | 0.100% | ||
| 312 | SUGARLOAF CDD FL CAPITAL IMPT REV 4%, due 12/15/2033 | - | 0.100% | ||
| 313 | Vivid Shores Cmnty Dev Dist Fl 4%, Due 05/01/2030 4 2030-05-01 | - | 0.100% | ||
| 314 | Broadcom, Inc. 4.00% 4/15/2029 | - | 0.100% | ||
| 315 | Centrl Vly Ca Energy Auth Commodity Sply Rev 5%, Due 08/01/2030 | - | 0.100% | ||
| 316 | Chic Il Ohare Ser D 5% 1/1/29 | IL CHITRN 5 01/01/20 | 0.100% | ||
| 317 | Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5 | CO COSMED 5 12/01/20 | 0.100% | ||
| 318 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.100% | ||
| 319 | Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01 | TX DALAPT 5 11/01/20 | 0.100% | ||
| 320 | Galveston Cnty Tx Muni Utility Dist 54 N/C, 2%, Due 12/01/2027 | TX GALUTL 2 12/01/20 | 0.100% | ||
| 321 | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | IN INSENV 05/01/2035 | 0.100% | ||
| 322 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.100% | ||
| 323 | Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2029 | MO MOSMED 5 02/01/20 | 0.100% | ||
| 324 | Missouri St Hlth & Eductnl Facs Auth N/C, 5%, Due 02/01/2030 | MO MOSMED 5 02/01/20 | 0.100% | ||
| 325 | Municipal Electric Authority Of Georgia | GA MELPWR 5 01/01/20 | 0.100% | ||
| 326 | North Texas Higher Education Authority Inc 5 06/01/2027 | TX NRTSTD 5 06/01/20 | 0.100% | ||
| 327 | City Of Ontario Ca Community Facilities District No 64 | CA ONTFAC 5 09/01/20 | 0.100% | ||
| 328 | Chicago Midway Intl 5.00% | IL CHIAPT 5 01/01/20 | 0.090% | ||
| 329 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | AL BBEUTL 10/01/2052 | 0.090% | ||
| 330 | Florida St Dept Gen Svcs Div Facs Mgmt Rev 4%, Due 09/01/2030 | FL FLSFAC 4 09/01/20 | 0.090% | ||
| 331 | Gir East Community Development District | FL GIRDEV 4.3 05/01/ | 0.090% | ||
| 332 | Illinois St Sales 4% 06/15/27 | IL ILSGEN 4 06/15/20 | 0.090% | ||
| 333 | Met Nashville Tn Arpt Auth N/C, 5%, Due 07/01/2027 | TN MNVAPT 5 07/01/20 | 0.090% | ||
| 334 | New York St Hsg Var 06/54 3.45%06/15/2054 | NY NYSHSG 06/15/2054 | 0.090% | ||
| 335 | Port Seattle Ser B 5% 10/1/2028 | WA PTSGEN 5 10/01/20 | 0.090% | ||
| 336 | Saltleaf Community Development District 4.75% 05/01/2031 | FL SLFDEV 4.75 05/01 | 0.090% | ||
| 337 | SAND CREEK CO MET DIST 4%, due 12/01/2031 | CO SCKFAC 4 12/01/20 | 0.090% | ||
| 338 | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH N/C, 5%, due 09/01/2032 | - | 0.090% | ||
| 339 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022 | AL SEEPWR 5 12/01/20 | 0.090% | ||
| 340 | Town Of Trophy Club, Series 2025 5 09/01/2028 | TX TCBGEN 5 09/01/20 | 0.090% | ||
| 341 | Target Corp 5%04/15/2035 | - | 0.090% | ||
| 342 | Hyundai Auto Receivables Trust 5.48% 04/17/2028 | - | 0.090% | ||
| 343 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.090% | ||
| 344 | Arlington Housing Finance Corp. | TX ARLMFH 04/01/2041 | 0.090% | ||
| 345 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.090% | ||
| 346 | Chicago Midway Arpt. Rev. Series 2023, 5% 1/1/27 (Build America Mutual Assurance Insured) | IL CHIAPT 5 01/01/20 | 0.090% | ||
| 347 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem | CO COSEDU 5 12/15/20 | 0.090% | ||
| 348 | Harris Cnty Tex 5% 07/29 | TX HAREDU 5 07/01/20 | 0.080% | ||
| 349 | Great Lakes Water Authority Sewage Disposal System Revenue | MI GRTWTR 5 07/01/20 | 0.080% | ||
| 350 | Berks Cnty Pa Indl Dev Auth Hlthcare Facs Revenue | PA BERMED 5 05/15/20 | 0.080% | ||
| 351 | Colorado Health Facs Auth Rev 5% Nov 01, 2026 | CO COSMED 5 11/01/20 | 0.080% | ||
| 352 | Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2030 | - | 0.080% | ||
| 353 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.55%, due 08/01/2031 | MD COMMFH 3.55 08/01 | 0.080% | ||
| 354 | Edgewater East Cdd Fl Spl Assmnt Rev 3%, Due 05/01/2027 | FL EDEDEV 3 05/01/20 | 0.080% | ||
| 355 | Georgia Housing & Finance Authority 3.5 06/01/2031 | GA GASHSG 3.5 06/01/ | 0.080% | ||
| 356 | Fx.rt. Muni Bond | MI GRTWTR 5 07/01/20 | 0.080% | ||
| 357 | Harris County Cultural Education Facilities Finance Corp 5 2031-07-01 | TX HAREDU 5 07/01/20 | 0.080% | ||
| 358 | City Of Lowry Crossing Tx 4.25 2030-09-15 | TX LRCGEN 4.25 09/15 | 0.080% | ||
| 359 | Muni Energy Agy Of Nebraska 5%, Due 04/01/2028 | NE MENPWR 5 04/01/20 | 0.080% | ||
| 360 | Pennsylvania Go | PA PAS 5 09/15/2027 | 0.080% | ||
| 361 | San Diego County Ca Regional Airport Authority Revenue | - | 0.080% | ||
| 362 | Upstate Senior Living Inc Obligated Group 4.0% 11-15-27 4 2027-11-15 | SC SCSDEV 4 11/15/20 | 0.080% | ||
| 363 | Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2020 | FL SMWDEV 3.3 05/01/ | 0.080% | ||
| 364 | Heights Community Development District, Florida, Tax Increment & Special Assessment Revenue Bonds, Series 2017 | FL HGTDEV 4 01/01/20 | 0.080% | ||
| 365 | V-DANA CDD FL SPL ASSMNT 4.45%, due 05/01/2032 | FL VDADEV 4.45 05/01 | 0.080% | ||
| 366 | Volusia County Educational Facility Authority 5 2030-06-01 | FL VOLEDU 5 06/01/20 | 0.080% | ||
| 367 | Public Fin Auth Wi Student Hsg 5%, Due 06/15/2030 | - | 0.080% | ||
| 368 | Japan Government Five Year Bond 0.1 2028-06-20 | - | 0.080% | ||
| 369 | Arizona St Indl Dev Auth Edu Rev 4%, Due 07/15/2031 | - | 0.080% | ||
| 370 | Great Lakes Mi Wtr Auth Wtr Sply Sys N/C, 5%, Due 07/01/2029 | - | 0.080% | ||
| 371 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2016 | PA PASTRN 5 12/01/20 | 0.070% | ||
| 372 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2032 | TX WPOGEN 5 08/15/20 | 0.070% | ||
| 373 | Eastside Retirement Association Obligated Group 5.0% 07-01-27 | WA WASHSG 5 07/01/20 | 0.070% | ||
| 374 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2030 | TX WPOGEN 5 08/15/20 | 0.070% | ||
| 375 | WESTPOINTE SPL IMPT DIST TX N/C, 5%, due 08/15/2031 | TX WPOGEN 5 08/15/20 | 0.070% | ||
| 376 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.070% | ||
| 377 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business As Atrium Health, Refunding Series 2018D 3.625 01-15-2048 | NC CHAMED 01/15/2048 | 0.070% | ||
| 378 | CMNTY DEV ADMIN MD MF DEV REV N/C, 3.60%, due 02/01/2032 | MD COMMFH 3.6 02/01/ | 0.070% | ||
| 379 | Cypress Resv Cmnty Dev Dist Fla 4% May 01, 2030 | - | 0.070% | ||
| 380 | County of Escambia FL 3.45% 2033-11-01 | FL ESCGEN 11/01/2033 | 0.070% | ||
| 381 | JACKSONVILLE FL HLTH CARE FACS 5%, due 08/15/2032 | - | 0.070% | ||
| 382 | Guam Power Authority, Revenue Bonds, Refunding Series 2017a | - | 0.070% | ||
| 383 | LOWER COLORADO RIVER TX AUTH 5%, due 05/15/2033 | TX LWCGEN 5 05/15/20 | 0.070% | ||
| 384 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028 | TN METEDU 5 05/01/20 | 0.070% | ||
| 385 | Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2030 | OH MONMED 5 09/01/20 | 0.070% | ||
| 386 | Montgomery Cnty Oh Hlth Care Facs N/C, 5%, Due 09/01/2031 | OH MONMED 5 09/01/20 | 0.070% | ||
| 387 | Nevada Dept Of Business Indu Nbi 07/27 Fixed 5 5 2027-07-15 | NV NBIDEV 5 07/15/20 | 0.070% | ||
| 388 | North (State Of) Carolina Medical Care Commission (Lutheran Services For The Aging), Series 2021, Rb | NC NCSMED 4 03/01/20 | 0.070% | ||
| 389 | Parrish Lakes Cdd Capital Impt Regd N/C B/E 5.00000000 2031-05-01 | FL PRLDEV 5 05/01/20 | 0.070% | ||
| 390 | Pennsylvania Turnpike Commission, Series 2016 A-3 5 12/01/2036 | PA PASTRN 5 12/01/20 | 0.070% | ||
| 391 | Rhodine Road North Community Development District | FL RHODEV 4 05/01/20 | 0.070% | ||
| 392 | Public Fin Auth W 4 10/31 | WI PUBFIN 4 10/01/20 | 0.060% | ||
| 393 | Public Fin Auth W 4 10/32 | WI PUBFIN 4 10/01/20 | 0.060% | ||
| 394 | Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2021 | - | 0.060% | ||
| 395 | Hyde Park Cdd #1 Fl Spl Assmnt 4.75% 2031-05-01 | FL HYDDEV 4.75 05/01 | 0.060% | ||
| 396 | Lakewood Ranch Stewardship District | FL LKRGEN 4.25 05/01 | 0.060% | ||
| 397 | New Hampshire St Hlth Edu Fa Nhsmed 08/31 Fixed 5 | NH NHSMED 5 08/01/20 | 0.060% | ||
| 398 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1 | NY NYCFAC 5 07/15/20 | 0.060% | ||
| 399 | Ny St Hsg Fin A Frn 11/44 | NY NYSHSG 11/01/2044 | 0.060% | ||
| 400 | Oklahoma County Finance Authority 5 10/01/2026 | OK OKSEDU 5 10/01/20 | 0.060% | ||
| 401 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.060% | ||
| 402 | Public Fin Auth Wi Retmnt Fac Rev 4%, Due 10/01/2029 | WI PUBFIN 4 10/01/20 | 0.060% | ||
| 403 | Rockwall County Municipal Utility District No 8 | TX RKWUTL 6.75 10/01 | 0.060% | ||
| 404 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp N/C, 5%, Due 07/01/2030 | TX TAREDU 5 07/01/20 | 0.060% | ||
| 405 | Massachusetts St Transn Fd Rev 5% 06/01/2050 | - | 0.060% | ||
| 406 | Buckhead Trails Ii Cdd Fl Spl Assmnt 4.125%, Due 05/01/2033 4.125 | - | 0.060% | ||
| 407 | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2027 | TX CELGEN 5 09/01/20 | 0.060% | ||
| 408 | CELINA TX SPL ASSESSMENT REVENUE N/C, 5%, due 09/01/2029 | TX CELGEN 5 09/01/20 | 0.060% | ||
| 409 | City of Fontana CA 5% 2030-09-01 | CA FONGEN 5 09/01/20 | 0.050% | ||
| 410 | Fort Bend Cnty Tx Muni Utility Dist 184 6%, Due 04/01/2028 | TX FORUTL 6 04/01/20 | 0.050% | ||
| 411 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 4.25 09/01/2030 | TX PRIGEN 4.25 09/01 | 0.050% | ||
| 412 | Arlington Tx Hgr E 4% 12/01/30 | TX ARLEDU 4 12/01/20 | 0.050% | ||
| 413 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.050% | ||
| 414 | County of Berkeley Sc 4.00% 11/01/2030 | SC BERGEN 4 11/01/20 | 0.050% | ||
| 415 | Charlotte Nc Ap 5% 7/1/30 | NC CHAAPT 5 07/01/20 | 0.050% | ||
| 416 | Consol Muni Elec Pwr Sys Wy Jt Pwrs Brd N/C, 5%, Due 06/01/2026 | WY CWMGEN 5 06/01/20 | 0.050% | ||
| 417 | Ult Go Bonds Series 2019A 5.000000% | - | 0.050% | ||
| 418 | City Of Fontana Ca 5% 09/01/2032 | CA FONGEN 5 09/01/20 | 0.050% | ||
| 419 | Fort Bend Cnty Tx Muni Utility Dist 184 N/C, 6%, Due 04/01/2027 | TX FORUTL 6 04/01/20 | 0.050% | ||
| 420 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | GU GMSGEN 5 01/01/20 | 0.050% | ||
| 421 | State Of Illinois 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.050% | ||
| 422 | State Of Illinois Sales Tax Revenue 4 2032-06-15 | - | 0.050% | ||
| 423 | Kings Park Ny Centrl Sch Dist 3%, Due 07/15/2031 | NY KINSCD 3 07/15/20 | 0.050% | ||
| 424 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4.50%, due 06/01/2029 | - | 0.050% | ||
| 425 | Lee Mem Health Sys 5 4/35 5 04/01/2035 | FL LEIMED 5 04/01/20 | 0.050% | ||
| 426 | Mirada Ii Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021 | FL MRDGEN 2.5 05/01/ | 0.050% | ||
| 427 | Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Serie 306/15/2030 | - | 0.050% | ||
| 428 | Port Of Portland Or Arpt Rev N/C, 5%, Due 07/01/2027 | OR PTPAPT 5 07/01/20 | 0.050% | ||
| 429 | City Of Princeton, Series 2024 | TX PRIGEN 4.25 09/01 | 0.050% | ||
| 430 | Kentucky Public Energy Authority 5.0% 08-01-29 | - | 0.050% | ||
| 431 | Salem Hospital Facility Authority 4% 05/15/2029 | OR SALMED 4 05/15/20 | 0.050% | ||
| 432 | Stillwater Cdd Fl Sp Assmnt | - | 0.050% | ||
| 433 | Forward Foreign Currency Contract | - | 0.050% | ||
| 434 | Minnesota St Hsg Fin Agy N/C, 2.75%, Due 01/01/2030 | - | 0.050% | ||
| 435 | Sold TWD Bought USD 20251007 | - | 0.050% | ||
| 436 | Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15 | IL ILSGEN 5 02/15/20 | 0.040% | ||
| 437 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.040% | ||
| 438 | South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond | SC SCSMED 5 11/15/20 | 0.040% | ||
| 439 | South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond | SC SCSMED 5 11/15/20 | 0.040% | ||
| 440 | Sc Scsmed 5 11/15/2031 | SC SCSMED 5 11/15/20 | 0.040% | ||
| 441 | South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond | SC SCSMED 5 11/15/20 | 0.040% | ||
| 442 | South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond | SC SCSMED 5 11/15/20 | 0.040% | ||
| 443 | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.40%, due 01/01/2031 | - | 0.040% | ||
| 444 | TENNESSEE HSG DEV AGY RSDL FIN PROG REV N/C, 3.45%, due 07/01/2031 | - | 0.040% | ||
| 445 | Two Rivs West Cmnty Dev Dist F 4.8% May 01, 2031 | FL TRWGEN 4.8 05/01/ | 0.040% | ||
| 446 | Arizona St Indl Dev Auth Edu Rev N/C, 4%, Due 07/15/2026 | AZ AZSEDU 4 07/15/20 | 0.040% | ||
| 447 | California School Finance Auth Casscd 10/27 Fixed 4 | CA CASSCD 4 10/01/20 | 0.040% | ||
| 448 | Conn St Health 5% 7/1/2030 | CT CTSHGR 5 07/01/20 | 0.040% | ||
| 449 | Cross Creek N Cd 3.4% 05/01/27 | FL CCNDEV 3.4 05/01/ | 0.040% | ||
| 450 | City Of Detroit Mi 5.00% 04/01/2026 | MI DET 5 04/01/2026 | 0.040% | ||
| 451 | Houston Tex Arp 5% 7/1/2028 | TX HOUAPT 5 07/01/20 | 0.040% | ||
| 452 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | IL ILSGEN 5 02/15/20 | 0.040% | ||
| 453 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 808 & 810 Summerlin Village 23b, Refunding Series 2014 | NV LASGEN 5 06/01/20 | 0.040% | ||
| 454 | Las Vegas Nv Spl Impt Dist 816 N/C, 2%, Due 06/01/2026 | NV LASGEN 2 06/01/20 | 0.040% | ||
| 455 | Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024 4.7 09/15/2031 | TX OKPGEN 4.7 09/15/ | 0.040% | ||
| 456 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 457 | Raleigh Durham Nc Arpt Auth Arpt Revenue | NC RALAPT 5 05/01/20 | 0.030% | ||
| 458 | RALEIGH DURHAM NC ARPT AUTH ARPT REV 5%, due 05/01/2034 | NC RALAPT 5 05/01/20 | 0.030% | ||
| 459 | Florida St Dev Fin Corp Eductnl Facs N/C, 4%, Due 07/01/2028 | FL FLSDEV 4 07/01/20 | 0.030% | ||
| 460 | Ltc Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A | FL LTCGEN 2.5 05/01/ | 0.030% | ||
| 461 | Michigan Finance Authority Revenue (mclaren Health Care Corp.) | MI MISFIN 5 05/15/20 | 0.030% | ||
| 462 | Raleigh Durham Nc Arpt Auth Arpt Rev N/C, 5%, Due 05/01/2029 | NC RALAPT 5 05/01/20 | 0.030% | ||
| 463 | Shingle Creek At Bronson Cdd Fl Spl Assmnt 2.50%, Due 06/15/2026 | FL SCBDEV 2.5 06/15/ | 0.030% | ||
| 464 | Silver Palms W Cdd Fl Spl Assmnt | FL SPWGEN 2.6 06/15/ | 0.030% | ||
| 465 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.030% | ||
| 466 | Villamar Community Development District | FL VLLDEV 4 05/01/20 | 0.030% | ||
| 467 | Minnesota St Hsg Fin Agy N/C, 2.70%, Due 07/01/2029 | - | 0.030% | ||
| 468 | Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027 | TX ARLEDU 5 08/15/20 | 0.030% | ||
| 469 | Arlington Tx Hgr E 5% 08/15/28 | TX ARLEDU 5 08/15/20 | 0.030% | ||
| 470 | Berry Bay Cdd Fl Spl Assmnt Revenue | FL BEBDEV 2.62 05/01 | 0.030% | ||
| 471 | Avelar Creek Fl Cdd Spl Assmnt 3.625%, Due 05/01/2031 3.625 | - | 0.020% | ||
| 472 | Babcock Ranch Cmnty Indep Spl Dist Fl 2.375%, Due 05/01/2026 | FL BARGEN 2.38 05/01 | 0.020% | ||
| 473 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.020% | ||
| 474 | Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022 | FL BLCDEV 4.8 06/15/ | 0.020% | ||
| 475 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2018 B | NV CLASCD 5 06/15/20 | 0.020% | ||
| 476 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2 | CT CTSMED 07/01/2042 | 0.020% | ||
| 477 | Crandall Tx Spl Assmnt Revenue 3.375%, Due 09/15/2026 | TX CRAGEN 3.38 09/15 | 0.020% | ||
| 478 | Creekview Community Development District | FL CKVGEN 3.88 05/01 | 0.020% | ||
| 479 | Edgewater East C 2.5% 05/01/26 | FL EDEDEV 2.5 05/01/ | 0.020% | ||
| 480 | Energy Northwest,5,2026-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 481 | Folsom Ranch Ca Fing Auth Spl Tax Rev N/C, 4%, Due 09/01/2026 | CA FRAGEN 4 09/01/20 | 0.020% | ||
| 482 | Ltc Ranch West 4.85% 5/1/2031 | FL LTCGEN 4.85 05/01 | 0.020% | ||
| 483 | LAS VEGAS NV SPL IMPT DIST 819 N/C, 4%, due 06/01/2031 | - | 0.020% | ||
| 484 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.020% | ||
| 485 | MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4%, due 07/01/2026 | AZ MAREDU 4 07/01/20 | 0.020% | ||
| 486 | Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027 | AL MDIGEN 3.88 11/01 | 0.020% | ||
| 487 | New York St Transprtn Dev Corp 2.25%, Due 08/01/2026 | NY NYTTRN 2.25 08/01 | 0.020% | ||
| 488 | North Parkway Muni Mgmt Dist 1 Tx 3%, Due 09/15/2026 | TX NPWUTL 3 09/15/20 | 0.020% | ||
| 489 | Public Fin Auth Wi Hosp Revenu Regd N/C B/E 3.00000000 | WI PUBMED 3 12/01/20 | 0.020% | ||
| 490 | Roseville Ca Spl Tax N/C, 4%, Due 09/01/2026 | CA ROSGEN 4 09/01/20 | 0.020% | ||
| 491 | San Luis Obispo Ca Cmnty Facs Dist N/C, 4%, Due 09/01/2026 | CA SLOFAC 4 09/01/20 | 0.020% | ||
| 492 | Timber Creek Southwest Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2021 | FL TBSDEV 2.35 12/15 | 0.020% | ||
| 493 | Union Cnty Or Hosp Fac Auth N/C, 5%, Due 07/01/2026 | OR UNIMED 5 07/01/20 | 0.020% | ||
| 494 | V-Dana Cdd Fl Spl Assmnt 2.60%, Due 05/01/2026 | FL VDADEV 2.6 05/01/ | 0.020% | ||
| 495 | Vermont St Econ Dev Auth Solid Wst Disp Revenue | VT VTSPOL 04/01/2036 | 0.020% | ||
| 496 | Washington St Hlth Care Facs Auth N/C, 5%, Due 09/01/2027 | WA WASMED 5 09/01/20 | 0.020% | ||
| 497 | Washington Health Care Facilities Authority 4 2041-08-15 | - | 0.020% | ||
| 498 | ARIZONA ST INDL DEV AUTH EDU REV 5%, due 07/01/2029 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 499 | Westside Haines City Cdd Spl Assmnt | FL WEHDEV 2.5 05/01/ | 0.010% | ||
| 500 | Arizona Industrial Development Authority 5.00% 07/01/2026 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 501 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.010% | ||
| 502 | Pine Isle Community Development District | FL PISGEN 2.38 12/15 | 0.010% | ||
| 503 | San Francisco Ca City & Cnty Spl Tax Dist 2020-1 4%, Due 09/01/2026 | CA SFOGEN 4 09/01/20 | 0.010% | ||
| 504 | Six Mile Creek Fl Cdd Capital Impt Rev 2.50%, Due 05/01/2026 | FL SIXDEV 2.5 05/01/ | 0.010% | ||
| 505 | Indiana St Fin Auth Revenue | IN INSGEN 4 11/15/20 | 0.000% | ||
| 506 | Club Muni Mgmt D 2.5% 09/01/26 | TX CLBGEN 2.5 09/01/ | 0.000% | ||
| 507 | Freddie Mac Gold Pool 3.5%04/01/2046 | - | -0.630% |