GMUB ETF largest holding is FTIXX at 5.00% as of Aug 12, 2026
Goldman Sachs Municipal Income ETF
FTIXX is GMUB's largest holding at 5.00% of the fund as of Aug 12, 2026. GMUB is Goldman Sachs Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 5.00% | 5.0% | 15,927,547 | $15.94M | - | - |
| 2 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 1.10% | 6.1% | 3,230,000 | $3.50M | - | - |
| 3 | — | California Statewide Communities Development Authority | 0.73% | 6.8% | 2,305,000 | $2.33M | - | - |
| 4 | Debt | Dormitory Authority Of Th | 0.70% | 7.5% | 2,000,000 | $2.25M | - | - |
| 5 | — | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, RbFinancials · Diversified Financial Services | 0.63% | 8.2% | 3,500,000 | $1.99M | Financials | Diversified Financial Services |
| 6 | — | Northwestern Regional Air 5 2043-01-01 | 0.63% | 8.8% | 1,905,000 | $2.02M | - | - |
| 7 | Debt | State Of Texas | 0.63% | 9.4% | 2,000,000 | $2.00M | - | - |
| 8 | Debt | Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb | 0.63% | 10.1% | 2,000,000 | $2.01M | - | - |
| 9 | Debt | CaspolFinancials · Diversified Financial Services | 0.63% | 10.7% | 2,000,000 | $2.01M | Financials | Diversified Financial Services |
| 10 | — | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | 0.60% | 11.3% | 1,900,000 | $1.90M | - | - |
| 11 | — | Illinois Finance Authority 04/01/2043 | 0.57% | 11.9% | 1,675,000 | $1.82M | - | - |
| 12 | — | Illinois Hsg Var 04/29 | 0.55% | 12.4% | 1,750,000 | $1.74M | - | - |
| 13 | — | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01Industrials · Transportation Infrastructure | 0.55% | 13.0% | 1,670,000 | $1.74M | Industrials | Transportation Infrastructure |
| 14 | — | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042Financials · Banks | 0.54% | 13.5% | 1,610,000 | $1.71M | Financials | Banks |
| 15 | Debt | Burbank-Glendale-Pasadena | 0.51% | 14.0% | 1,500,000 | $1.62M | - | - |
| 16 | — | City Of Detroit Mi Detroit Mi 5 2030-04-01 | 0.51% | 14.5% | 1,530,000 | $1.64M | - | - |
| 17 | Debt | Highlands County Health F | 0.50% | 15.0% | 1,605,000 | $1.61M | - | - |
| 18 | — | Main Street Energ 5 12/33 | 0.50% | 15.5% | 1,500,000 | $1.59M | - | - |
| 19 | Debt | PrcutlUtilities · Electric Utilities | 0.49% | 16.0% | 1,550,000 | $1.57M | Utilities | Electric Utilities |
| 20 | Debt | Fx.Rt. Muni Bond 01/10/2027Industrials · Transportation Infrastructure | 0.48% | 16.5% | 1,500,000 | $1.52M | Industrials | Transportation Infrastructure |
| 21 | — | W Palm Beach Fl Utility 17A Sf 5.0% 10-01-42Utilities · Electric Utilities | 0.48% | 17.0% | 1,500,000 | $1.54M | Utilities | Electric Utilities |
| 22 | — | Arizona Health Facilities Authority | 0.47% | 17.4% | 1,500,000 | $1.51M | - | - |
| 23 | Debt | Colorado Health Facilitie | 0.46% | 17.9% | 1,325,000 | $1.46M | - | - |
| 24 | — | Chicago Il Brd of Edu 0.06038% 12/01/2029 | 0.44% | 18.3% | 1,405,000 | $1.40M | - | - |
| 25 | — | Chisum Independent School 5 2040-08-15 | 0.43% | 18.8% | 1,240,000 | $1.36M | - | - |
| 26 | Debt | Illinois Finance Authorit | 0.43% | 19.2% | 1,330,000 | $1.37M | - | - |
| 27 | — | Eureka City Schools 0 2038-08-01 | 0.42% | 19.6% | 2,165,000 | $1.33M | - | - |
| 28 | — | Kentucky St Econ Dev Fin AuthFinancials · Diversified Financial Services | 0.42% | 20.0% | 1,290,000 | $1.33M | Financials | Diversified Financial Services |
| 29 | Debt | Albany Hospital Facility | 0.40% | 20.4% | 1,270,000 | $1.28M | - | - |
| 30 | Debt | North Texas Higher Educat | 0.38% | 20.8% | 1,150,000 | $1.23M | - | - |
| 31 | Debt | Roseville Joint Union Hig | 0.38% | 21.2% | 1,175,000 | $1.22M | - | - |
| 32 | — | Bethel Park School District 5 | 0.37% | 21.6% | 1,125,000 | $1.19M | - | - |
| 33 | Debt | State Of CaliforniaFinancials · Diversified Financial Services | 0.36% | 21.9% | 1,000,000 | $1.15M | Financials | Diversified Financial Services |
| 34 | — | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039 | 0.36% | 22.3% | 1,050,000 | $1.14M | - | - |
| 35 | — | Metropolitan Council Minn Minneapolis-St Paul Met | 0.36% | 22.6% | 1,000,000 | $1.14M | - | - |
| 36 | — | Montana Board Of Housing 4.85 2046-12-01 | 0.35% | 23.0% | 1,100,000 | $1.11M | - | - |
| 37 | Debt | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf | 0.35% | 23.3% | 1,000,000 | $1.10M | - | - |
| 38 | Debt | Pud No. 1 Of Snohomish Co | 0.35% | 23.7% | 1,000,000 | $1.13M | - | - |
| 39 | Debt | Broward County Florida Sc | 0.35% | 24.0% | 1,000,000 | $1.13M | - | - |
| 40 | — | Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5 | 0.35% | 24.4% | 1,000,000 | $1.10M | - | - |
| 41 | Debt | Guam (Territory Of) | 0.35% | 24.7% | 1,100,000 | $1.13M | - | - |
| 42 | Debt | Houston Texas (Airport Sy | 0.35% | 25.1% | 1,000,000 | $1.10M | - | - |
| 43 | — | Indiana Municipal Power A 5 2037-01-01 | 0.35% | 25.4% | 1,000,000 | $1.13M | - | - |
| 44 | Debt | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.34% | 25.8% | 1,000,000 | $1.08M | - | - |
| 45 | Debt | Ca Muni Fin Auth-B | 0.34% | 26.1% | 1,000,000 | $1.08M | - | - |
| 46 | — | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | 0.34% | 26.5% | 1,000,000 | $1.09M | - | - |
| 47 | Debt | El Paso Independent Schoo | 0.34% | 26.8% | 1,000,000 | $1.08M | - | - |
| 48 | Debt | Glendale Industrial Devel | 0.34% | 27.1% | 1,000,000 | $1.07M | - | - |
| 49 | — | Jea 5 2039-10-01 | 0.34% | 27.5% | 1,000,000 | $1.09M | - | - |
| 50 | Debt | Lee Cnty Fla Var 10/56 | 0.34% | 27.8% | 1,000,000 | $1.09M | - | - |
| More holdings · Pro | ||||||||
GMUB ETF All Holdings
GMUB holdings total 553 positions. The top 10 holdings account for 11.3% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 5.0%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%, California Statewide Communities Development Authority at 0.7%.
GMUB portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 14.4%.
GMUB sectors provide a detailed breakdown. GMUB overlap shows how holdings compare to other funds in your portfolio.
GMUB ETF Holdings
570 of 553 holdings
- 1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown5.00% - 2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other1.10% - 3
California Statewide Communities Development Authority
Other0.73% - 4
Dormitory Authority Of Th 5 03/15/2039
Other0.70% - 5
New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb
NJ NJSTRN 0 12/15/20Financials0.63% - 6
Northwestern Regional Air 5 2043-01-01
Other0.63% - 7
State Of Texas 2.8 10/01/2030
Other0.63% - 8
Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044
Other0.63% - 9
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials0.63% - 10
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other0.60% - 11
Illinois Finance Authority 04/01/2043
Other0.57% - 12
Illinois Hsg Var 04/29
Other0.55% - 13
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
PA PASTRN 5.25 12/01Industrials0.55% - 14
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042
IL COOGEN 5 11/15/20Financials0.54% - 15
Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01
Other0.51% - 16
City Of Detroit Mi Detroit Mi 5 2030-04-01
Other0.51% - 17
Highlands County Health F 2.5 10/07/2025
Other0.50% - 18
Main Street Energ 5 12/33
Other0.50% - 19
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.49% - 20
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials0.48% - 21
W Palm Beach Fl Utility 17A Sf 5.0% 10-01-42
FL WPBUTL 5 10/01/20Utilities0.48% - 22
Arizona Health Facilities Authority
Other0.47% - 23
Colorado Health Facilitie 5 01/01/2035 5 2035-01-01
Other0.46% - 24
Chicago Il Brd of Edu 0.06038% 12/01/2029
Other0.44% - 25
Chisum Independent School 5 2040-08-15
Other0.43% - 26
Illinois Finance Authorit 5 05/01/2028
Other0.43% - 27
Eureka City Schools 0 2038-08-01
Other0.42% - 28
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials0.42% - 29
Albany Hospital Facility 3.45 11/15/2030
Other0.40% - 30
North Texas Higher Educat 5 06/01/2033
Other0.38% - 31
Roseville Joint Union Hig 5 08/01/2028
Other0.38% - 32
Bethel Park School District 5
Other0.37% - 33
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials0.36% - 34
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other0.36% - 35
Metropolitan Council Minn Minneapolis-St Paul Met
Other0.36% - 36
Montana Board Of Housing 4.85 2046-12-01
Other0.35% - 37
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other0.35% - 38
Pud No. 1 Of Snohomish Co 5 12/01/2037
Other0.35% - 39
Broward County Florida Sc 5 07/01/2037
Other0.35% - 40
Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5
Other0.35% - 41
Guam (Territory Of) 5 01/01/2028
Other0.35% - 42
Houston Texas (Airport Sy 5.25 07/01/2038
Other0.35% - 43
Indiana Municipal Power A 5 2037-01-01
Other0.35% - 44
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.34% - 45
Ca Muni Fin Auth-B 5 30/06/2032
Other0.34% - 46
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.34% - 47
El Paso Independent Schoo 5 08/15/2041 5
Other0.34% - 48
Glendale Industrial Devel 5 05/15/2043 5 2043-05-15
Other0.34% - 49
Jea 5 2039-10-01
Other0.34% - 50
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.34% - 51
Maricopa County Arizona I 5 01/01/2031 5 2031-01-01
Other0.34% - 52
Massachusetts Development 5 07/01/2040
Other0.34% - 53
Methgr 5.000 07/01/32 5 2032-07-01
Other0.34% - 54
New York City Municipal Water Fina 5% Jun 15, 2046
Other0.34% - 55
County Of Phelps Mo 5.75 12/01/2045
MO PHEMED 5.75 12/01Health Care0.34% - 56
Polk County Public School 5 2032-01-01
Other0.34% - 57
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other0.34% - 58
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other0.34% - 59
Wilson School District 5 05/14/2041
Other0.34% - 60
State Of Ohio 5 01/01/2029
Other0.33% - 61
Tx Muni Gas Acq Vi 5 1/36
Other0.33% - 62
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.33% - 63
Arlington Higher Educatio 5 2040-02-15
Other0.33% - 64
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.33% - 65
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.33% - 66
Bucgen 5.000 06/01/35
OH BUCGEN 5 06/01/20Financials0.33% - 67
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials0.33% - 68
Chicago Ill Wtr Rev 5% Nov 01, 2027
Other0.33% - 69
Cobb County Development A 5 2029-06-15
Other0.33% - 70
Deerfield Beach Fl Capital Imp
FL DEEWTR 5.25 12/01Financials0.33% - 71
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.33% - 72
Indiana Fin Auth Edl Facs 5 10/01/2041
Other0.33% - 73
Arlington Housing Finance 3.45 2044-08-01
Other0.32% - 74
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.32% - 75
Chicago, Illinois (City O 5 01/01/2042
Other0.32% - 76
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.32% - 77
Chicago, Illinois (City O 5 01/01/2037
Other0.32% - 78
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other0.32% - 79
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other0.32% - 80
Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01
Other0.32% - 81
Illinois Finance Authorit 4.1 05/01/2031
Other0.32% - 82
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities0.32% - 83
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials0.32% - 84
Ma Port Auth-A-Amt 5 7/42
Other0.32% - 85
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials0.32% - 86
Nebraska Investment Finan 4.7 2046-09-01
Other0.32% - 87
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate0.32% - 88
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
NY NYCGEN 5 05/01/20Financials0.32% - 89
New York St Dorm Auth Sales Tax Revenue
Other0.32% - 90
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.32% - 91
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials0.32% - 92
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials0.32% - 93
Osceola County Fl Transportation Revenue
Other0.32% - 94
School District Of Philadelphia 59/01/2027
Other0.32% - 95
Public Finance Authority 08/01/2036
Other0.32% - 96
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other0.32% - 97
Borough Of Punxsutawney P 5.125 12/01/2050
Other0.32% - 98
South Carolina Transportation Infrastructure Bank 5 10/01/2039
Other0.32% - 99
Vestal Fire District 4.25 2027-08-06
Other0.32% - 100
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials0.32% - 101
Maryland St 3% Aug 01, 2032 3 2032-08-01
Other0.31% - 102
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.31% - 103
New York City Housing Dev 3.1 02/01/2031
Other0.31% - 104
New York St Energy Research Nyspwr 05/45 Adjustable Var
Other0.31% - 105
New York St Hsg Fin Agy R 3.15 2066-05-01
Other0.31% - 106
New York St Hsg F V/R 05/01/66
Other0.31% - 107
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.31% - 108
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other0.31% - 109
Public Fin Auth Wi 4% 08/01/36
Other0.31% - 110
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.31% - 111
California Statewide Comm 3.8 2036-07-01
Other0.31% - 112
Corpus Christi, Texas (Ci 5 2031-03-01
Other0.31% - 113
Florida Housing Finance C 3 2044-07-01
Other0.31% - 114
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other0.31% - 115
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.31% - 116
Lakeshore Villages Master Community Development District
Other0.30% - 117
Meadowlark Hills Ks 21A Sf 4.0% 06-01-36
Other0.30% - 118
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.30% - 119
City of Chicago
IL CHI 5 01/01/2031Financials0.29% - 120
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care0.29% - 121
Hills Minneola Cmnty Dev Dist Fla
Other0.29% - 122
Ny Gendev 5 02/01/2032 5 2032-02-01
Other0.27% - 123
Hidalgo County (Texas) 5 08/15/2037
Other0.27% - 124
Maricopa County Industrial Development Authority
AZ MARDEV 4 01/01/20Real Estate0.27% - 125
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.27% - 126
North Carolina Turnpike Authority 3% 01/01/2042
NC NCSTRN 3 01/01/20Industrials0.27% - 127
Regional Transn Auth Ill Go Bds 2004a
IL REGTRN 5.75 06/01Industrials0.27% - 128
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.27% - 129
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.26% - 130
Baltimore, Maryland (City 5 06/01/2045
Other0.26% - 131
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.26% - 132
California Statewide Communities Development Authority Revenue (adventist Health System/west)
Other0.25% - 133
Capital Trust Authority 0.05 12/01/2030
Other0.25% - 134
Central Texas Regional Mo 0 12/31/2035 0 2035-12-31
Other0.25% - 135
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.25% - 136
Guam Power Authority 5 10/01/2031
Other0.25% - 137
South Lyon Community Scho 5 05/01/2038
Other0.25% - 138
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034
Other0.24% - 139
St. John The Baptist, Lou 3 2037-06-01
Other0.24% - 140
Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31
Other0.24% - 141
Las Vegas Convention And 5 07/01/2037
Other0.24% - 142
Alachua County Health Facilities Authority 0.04 10/01/2030
FL ALAMED 4 10/01/20Real Estate0.23% - 143
Babcock Ranch Community Independent Special District 4% 05/01/2040
Other0.23% - 144
California Enterprise Dev 5 07/01/2036
Other0.23% - 145
Kansas City, Missouri (Ci 0 12/31/2035
Other0.23% - 146
Ohio Higher Educational Facility Commission 5 2041-05-01
Other0.23% - 147
Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3
Other0.23% - 148
Puerto Rico Electric Powe 3.571 06/30/2029
PR PRCPWR 07/01/2029Utilities0.22% - 149
Sinton Independent School District 0.04 08/15/2049
Other0.22% - 150
Duluth Independent School 0 02/01/2032 0 2032-02-01
Other0.22% - 151
Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875
Other0.22% - 152
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate0.21% - 153
Fx.Rt. Muni Bond 2044-08-01
Other0.21% - 154
Lincoln County Oregon Sch 0 06/15/2027
Other0.21% - 155
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.21% - 156
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.21% - 157
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.21% - 158
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials0.20% - 159
Michigan Hospital Finance 5 2032-11-15
Other0.20% - 160
New York Transportation Development Corp.
Other0.20% - 161
Schertz-Cibolo-Universal 5 2036-02-01
Other0.20% - 162
Black Belt Energy Gas Dist 56/01/2031
Other0.20% - 163
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities0.19% - 164
Public Utility Sub Lien Rb Series 2025C2 3.700000%
Other0.19% - 165
Gulfgate Redevelopment Au 4 09/01/2036
Other0.19% - 166
Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15
IL ILSGEN 5 07/15/20Financials0.19% - 167
Kingston One Community De 5 04/30/2035
FL KGOGEN 5 05/01/20Real Estate0.19% - 168
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities0.19% - 169
Health And Educational Fa 5 11/14/2041
Other0.19% - 170
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other0.19% - 171
Los Angeles Department Of 5 07/01/2028
Other0.18% - 172
Massachusetts Development 5 2030-03-01
Other0.18% - 173
Waller Independent School 5 02/15/2037
Other0.18% - 174
Detroit, Michigan (City O 5 2046-04-01
Other0.18% - 175
Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31
Other0.18% - 176
Alabama State University 5.25 08/31/2038
Other0.18% - 177
Buffalo & Erie County Ind 6.25 05/01/2045
Other0.18% - 178
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.18% - 179
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other0.18% - 180
Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027
Other0.17% - 181
Bridgeview Finance Corp 5 2042-12-01
Other0.17% - 182
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials0.17% - 183
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.17% - 184
El Centro Elementary Scho 5 06/14/2030
Other0.17% - 185
El Monte City School Dist 5 08/01/2046
Other0.17% - 186
El Paso County Hospital D 5 02/14/2030
Other0.17% - 187
Florida Dev Fin Var 08/56
Other0.17% - 188
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.17% - 189
Great Lakes Water Authori 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities0.17% - 190
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other0.17% - 191
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.17% - 192
Louisiana Public Faciliti 5.25 05/31/2033
Other0.17% - 193
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.17% - 194
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.17% - 195
Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12
Other0.17% - 196
Maryland Health And Highe 5 2031-07-01
Other0.17% - 197
Commonwealth of Massachusetts
MA MAS 3 04/01/2044Financials0.17% - 198
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other0.17% - 199
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other0.17% - 200
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials0.17% - 201
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other0.17% - 202
Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01
Other0.17% - 203
Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3.
OH OHSMED 3 01/15/20Financials0.17% - 204
Oklahoma County Finance Authority
Other0.17% - 205
Osceola County Fl Transportation Revenue
Other0.17% - 206
County of Palm Beach FL Series 2025 5.50%, 10/01/45
FL PALGEN 5.5 10/01/Financials0.17% - 207
Philadelphia Pa 5% 11/42
Other0.17% - 208
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate0.17% - 209
Princeton Tex Indpt Sch D 5 02/15/2040
Other0.17% - 210
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.17% - 211
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.17% - 212
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other0.17% - 213
San Diego County Regional 5 06/30/2030
Other0.17% - 214
City Of Seattle, City Lig 5 02/01/2043
Other0.17% - 215
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate0.17% - 216
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.17% - 217
Tarrant County Cultural Education Facilities Finance Corp., Series E 5 2042-11-15
Other0.17% - 218
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.17% - 219
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials0.17% - 220
Uab Medicine Finance Auth 5 2034-09-01
Other0.17% - 221
Board Of Regents Of The U 5 02/15/2029
Other0.17% - 222
Wisconsin St 5% 08/37
Other0.17% - 223
Louisiana Public Faciliti 5 05/14/2042
LA LASFAC 5 05/15/20Financials0.16% - 224
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other0.16% - 225
Alabama Power Company 1.040%
Other0.16% - 226
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials0.16% - 227
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other0.16% - 228
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.16% - 229
Oklahoma Housing Finance 0% 01/31/2028
Other0.16% - 230
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.16% - 231
Kentucky Public Energy Authority 0.05 12/01/2033
Other0.16% - 232
Parish Of St James La 3.7 08/01/2041
Other0.16% - 233
San Antonio Tx El V/R 02/01/56
Other0.16% - 234
Schertz-Cibolo-Un V/R 02/01/56
Other0.16% - 235
Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044
Other0.16% - 236
Alaska Industrial Develop 4 01/01/2028 4 2028-01-01
AK AKSDEV 4 01/01/20Financials0.16% - 237
Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3
KS BURGEN 03/01/2045Financials0.16% - 238
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other0.16% - 239
Chester County Health & E 5.125 06/01/2046
Other0.16% - 240
Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042
Other0.16% - 241
Chicago Il Brd Of Edu
Other0.16% - 242
Connecticut Health And Ed 5 2047-08-01
Other0.16% - 243
Cook, Illinois (County Of 5 2028-11-15
Other0.16% - 244
Dallas, Texas (City Of) 5 10/01/2041
TX DALUTL 5 10/01/20Financials0.16% - 245
Delaware County Pa Authority Revenue (haverford College)
PA DELHGR 5 10/01/20Financials0.16% - 246
Delaware Economic Develop 4 10/01/2035 4 2035-10-01
Other0.16% - 247
Denver Co Convention Center Hotel Auth Revenue
Other0.16% - 248
Knoxville'S Community Dev 2.7 06/01/2029
Other0.16% - 249
Lakewood Ranch Stewardship District
Other0.16% - 250
Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15
TX LVNGEN 5.38 09/15Utilities0.16% - 251
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.15% - 252
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials0.15% - 253
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care0.15% - 254
Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0
Other0.15% - 255
State Of Illinois 5 04/30/2032
Other0.15% - 256
Maine State Housing Authority 5.000% 06/15/2037
Other0.15% - 257
Maricopa County Arizona I 4 07/01/2034 4 2034-07-01
Other0.15% - 258
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other0.15% - 259
Massachusetts Development Finance Agency 5% 10/01/2033
Other0.15% - 260
New Orleans, Louisiana (C 5 2039-12-01
Other0.15% - 261
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate0.15% - 262
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.15% - 263
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania)
Other0.15% - 264
Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14
FL WIBDEV 4.25 06/15Real Estate0.15% - 265
Louisiana Stad & Expositi 5 07/01/2037
Other0.14% - 266
Lower Colorado River Auth 5 2038-05-15
Other0.14% - 267
City Of Manistee Mi 3.25 12/01/2031
Other0.14% - 268
Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy)
Other0.14% - 269
Port Of Seattle 5 2037-04-01
Other0.14% - 270
Puerto Rico Cmwlth 4.0000% Mat 07/01/2033
PR PRC 4 07/01/2033Financials0.14% - 271
Santa Rita Union Elem Sch 0 08/01/2030
Other0.14% - 272
Evanston/Skokie School Di 5 12/01/2034
Other0.14% - 273
Cumberland County Municip 5 06/01/2028
Other0.14% - 274
Dayton 5.25 9/45 5.25 2045-09-01
Other0.14% - 275
El Paso County Hospital D 5 08/15/2042 5 2042-08-15
Other0.14% - 276
Illinois Finance Authorit 5 07/01/2029
Other0.14% - 277
State of Illinois
Other0.14% - 278
Cumberland County Municip 5 06/01/2027
Other0.13% - 279
Florida Development Finan 4 12/15/2029
Other0.13% - 280
Miami-Dade County Educational Facilities Authority 5 04/01/2032
Other0.13% - 281
Tx Gugdev 4 09/01/2033 4 2033-09-01
Other0.13% - 282
Illinois Finance Authorit 3 12/15/2036 3 2036-12-15
Other0.13% - 283
Illinois St
Other0.13% - 284
La Feria Independent Scho 5 02/15/2045
Other0.13% - 285
Lowry Crossing 5.25 9/45 5.25 2045-09-15
Other0.13% - 286
Metropica Community Devel 5.35 2046-05-01
Other0.13% - 287
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A
Other0.13% - 288
New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
NY NYCGEN 11/01/2036Financials0.13% - 289
Minneapolis & St Paul Mn 5.5 09/01/2055
Other0.13% - 290
University of Houston
Other0.13% - 291
Massachusetts St V/R 07/01/41
Other0.12% - 292
Navajo County Unified Sch 5 07/01/2030
Other0.12% - 293
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials0.12% - 294
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials0.12% - 295
Atlanta, Georgia (City Of 5.25 2037-07-01
Other0.12% - 296
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities0.12% - 297
Indiana Housing And Commu 3.125 02/01/2028
Other0.12% - 298
City Of Justin Tx 4.25 09/01/2032
Other0.12% - 299
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.11% - 300
Black Creek Fl Cdd Spl Assmnt 3.75 2040-06-15
Other0.11% - 301
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities0.11% - 302
Corpus Christi, Texas (Ci 5 2045-03-01
Other0.11% - 303
Epmore Cmnty Dev Dist Fla 4 05/01/2033
Other0.11% - 304
Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a
TX HOUAPT 4 07/01/20Industrials0.11% - 305
Illinois Development Finance Authority 2.85% 11/15/2039 2.85 2039-11-15
Other0.11% - 306
Illinois (State Of) Finance Authority (Depaul University), Series 2016, Rb
Other0.11% - 307
Metropolitan Pier And Exp 4 12/14/2027
Other0.11% - 308
Montgomery County Higher Education And Health Authority
Other0.11% - 309
New Orlea 5.% 12/01/27
Other0.11% - 310
Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a
Other0.11% - 311
Public Finance Authority 5 2031-06-01
Other0.11% - 312
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.11% - 313
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.11% - 314
State Public School Build 5 10/01/2041 5 2041-10-01
Other0.11% - 315
Board Of Regents Of The U 2 02/15/2044
Other0.11% - 316
Rapides Parish School Dis 5.25 03/01/2039
Other0.10% - 317
Rhode Is St Health & Edl 5 07/01/2033 5 2033-07-01
Other0.10% - 318
Wisconsin Health & Educational Facilities Authority 2030-03-15
Other0.10% - 319
Black Belt Energy Gas Dist Ala Gas Proj Rev Ref
Other0.10% - 320
Cheltenham Township Industrial Development Authority, Series 2024
Other0.10% - 321
Douglas Cnty G 4.375% 09/01/36
Other0.10% - 322
Miami-Dade County Expressway Authority 5 07/01/2033
Other0.10% - 323
Illinois State University 5 2040-04-01
Other0.10% - 324
AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5 5 11/15/2034
Other0.09% - 325
Development Authority Of 3 2032-10-01
Other0.09% - 326
California Health Facilit 5.25 09/30/2035
CA CASMED 10/01/2050Financials0.09% - 327
City Of Chicago Il 5.5 2041-01-01
Other0.09% - 328
Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6
Other0.09% - 329
Crandall Economic Develop 5 08/15/2040 5 2040-08-15
Other0.09% - 330
Downtown Revitalization P 5.25 05/31/2043
Other0.09% - 331
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials0.09% - 332
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.09% - 333
Lafayette Sch 5.50% 4/1/2045
LA LAFEDU 5.5 04/01/Consumer Discretionary0.09% - 334
Maine Health & Higher Edl Facs Auth Rev Bds 2024B
Other0.09% - 335
Massachusetts Development 5 07/14/2036
MA MASDEV 5 07/15/20Financials0.09% - 336
Metropolitan Washington A 5 09/30/2030
Other0.09% - 337
Northglenn Urban Rnwl 4 2029-12-01
Other0.09% - 338
Oklahoma Housing Finance 0 06/30/2027
Other0.09% - 339
Rapides Parish School Dis 5.25 03/01/2038
Other0.09% - 340
Redmond Oregon (City Of) 5 06/01/2035
Other0.09% - 341
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.09% - 342
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other0.09% - 343
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials0.09% - 344
Maine St Fin Auth
Other0.08% - 345
Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
TX MATPOL 4.25 05/01Industrials0.08% - 346
Michigan Finance Authorit 0 11/30/2040
Other0.08% - 347
National Fin Auth N Rev 0.0525 07-01-2048
Other0.08% - 348
New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb
Other0.08% - 349
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other0.08% - 350
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials0.08% - 351
New York City Ny Transitionalf 08/01/2042
NY NYCGEN 08/01/2042Financials0.08% - 352
New York City Ny Transitional Nycgen 02/41 Fixed 5
Other0.08% - 353
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.08% - 354
Newton Road Community Dev 4 06/14/2030 4 2030-06-14
Other0.08% - 355
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.08% - 356
Philadelphia, Pennsylvani 5 07/31/2042
PA PHI 5 08/01/2042Real Estate0.08% - 357
Portage County Port Autho 5 2036-12-01
Other0.08% - 358
Municipio De San Juan 5 2051-07-01
Other0.08% - 359
State Public School Build 5 10/01/2036 5 2036-10-01
Other0.08% - 360
State Public School Build 5 05/15/2041 5 2041-05-15
Other0.08% - 361
West Port East Cdd Fl Spl Assmnt
Other0.08% - 362
Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30
Other0.08% - 363
Aquarion Wtr Auth Ct Wtr Sys Rev 5.25%, Due 08/01/2045
Other0.08% - 364
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.08% - 365
California Infrastructure & Ec 5% Oct 01, 2036
Other0.08% - 366
Ca Sch Fin Aut 5.375 7/46
Other0.08% - 367
California School Finance 5 06/01/2037
Other0.08% - 368
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other0.08% - 369
Clifton Higher Education 4 02/14/2030
Other0.08% - 370
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials0.08% - 371
Colorado Educational And 4.25 2036-06-01
Other0.08% - 372
Colorado Educational & Cultural Facilities Authority 5% 07/01/2055
Other0.08% - 373
Corkscrew Farms Community Development District
FL CFADEV 5 11/01/20Financials0.08% - 374
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.08% - 375
Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40
Other0.08% - 376
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other0.08% - 377
Garland Texas (City Of) 5 03/01/2042
Other0.08% - 378
Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43
Other0.08% - 379
Gulfgate Redevelopment Au 4 09/01/2034
Other0.08% - 380
Hartford, Connecticut (Ci 5 07/14/2027
Other0.08% - 381
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.08% - 382
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.08% - 383
Aquarion Wtr 5.25% 08/38
Other0.07% - 384
Broward Cnty Fl Co 5% 01/01/40
FL BROGEN 5 01/01/20Consumer Discretionary0.07% - 385
Clifton Higher Education 5 08/14/2040
Other0.07% - 386
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.07% - 387
Fort Bend County Water Co 1 2048-09-01
Other0.07% - 388
City Of Grand Forks Nd 5 2026-12-01
Other0.07% - 389
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.07% - 390
King County School Distri 0 11/30/2034
Other0.07% - 391
Miami-dade County Fl Special Obligation Revenue
Other0.07% - 392
Var.rt.muni Note Nt 12/01/2030
MS MSSDEV 12/01/2030Financials0.07% - 393
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.07% - 394
Muskogee County Public Safety Authority 4 2033-12-01
Other0.07% - 395
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
NJ NJSEDU 07/01/2064Financials0.07% - 396
New Jersey Turnpike Autho 5 12/31/2042
NJ NJSTRN 5 01/01/20Financials0.07% - 397
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var
OH OHSMFH 11/01/2047Financials0.07% - 398
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
Other0.07% - 399
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other0.07% - 400
Pennsylvania Higher Educa 5 2038-08-15
Other0.07% - 401
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials0.07% - 402
Private Colleges & Universities Authority
Other0.07% - 403
Rhode Island Health And E 5.5 2040-05-15
Other0.07% - 404
Rhode Island Health And E 5 05/14/2036
Other0.07% - 405
Salem Economic Development Authority 5.5 04/01/2045
Other0.07% - 406
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.07% - 407
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.07% - 408
State Public School Build 5 10/01/2038 5 2038-10-01
Other0.07% - 409
Volusia County Educationa 5 05/31/2034
Other0.07% - 410
Wisconsin Health And Educ 5 2047-08-15
Other0.07% - 411
USD Margin Currency 3.64 2026-08-12
Other0.07% - 412
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.06% - 413
Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15
Other0.06% - 414
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other0.06% - 415
New York State Thruway Au 5 2053-01-01
Other0.06% - 416
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.06% - 417
Pinellas County School Board 5 07/01/2033
Other0.06% - 418
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other0.06% - 419
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.06% - 420
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials0.06% - 421
Aventura Isles Community Development District 5% 2027-05-01
Other0.06% - 422
Brooklyn Arena Local Development Corp
Other0.06% - 423
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials0.06% - 424
Detroit Mi
Other0.06% - 425
City Of Forest Grove Or 5 05/01/2033
Other0.06% - 426
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.06% - 427
Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01
AL JCNFAC 5.25 08/01Consumer Discretionary0.06% - 428
Aquarion Water Authority Ct 5.25 08/01/2038
Other0.05% - 429
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041
Other0.05% - 430
AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5 5 11/15/2032
Other0.05% - 431
Celina Tx Spl Assessment Revenue
Other0.05% - 432
Chicago, Illinois (City O 3.2% 2027-10-01
IL CHIMFH 10/01/2028Industrials0.05% - 433
Chicago Illinois Wastewat 5.0% 2031-01-01
Other0.05% - 434
Colorado Health Facilitie 5.0% 2028-11-01
Other0.05% - 435
Cook County Community Sch 4 01/01/2030
Other0.05% - 436
Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30
Other0.05% - 437
City Of Garden City Ks 0 05/31/2029
Other0.05% - 438
Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032
Other0.05% - 439
Harrisburg School Distric 5 2028-12-01
Other0.05% - 440
Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb
IL ILSGEN 4 07/01/20Financials0.05% - 441
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials0.05% - 442
Louisiana Office Facilities Corp 5 2038-07-01
Other0.05% - 443
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.05% - 444
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.05% - 445
State Of Ohio 5 05/01/2039
Other0.05% - 446
Onondaga Civic Developmen 5.0% 2032-12-01
Other0.05% - 447
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other0.05% - 448
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other0.05% - 449
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040
PR PRCGEN 4.55 07/01Financials0.05% - 450
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials0.05% - 451
Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4
FL SARMED 4 07/01/20Health Care0.05% - 452
Sikeston Mo Muni Utilities Cop
Other0.05% - 453
Tulsa County Oklahoma Ind 4 2036-07-01
Other0.05% - 454
Verano No 1 Community Development District
Other0.05% - 455
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other0.04% - 456
City Of Phoenix Civic Improvement Corp 5% 2035-07-01
Other0.04% - 457
San Francisco, California 0 07/31/2028
Other0.04% - 458
Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01
Other0.04% - 459
SOCORRO INDEPENDENT SCHOO 5 08/14/2027
Other0.04% - 460
City Of Celina Tx 4.25 2036-09-01
Other0.04% - 461
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.04% - 462
Chicago, Illinois (City O 5 12/31/2034
Other0.04% - 463
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other0.04% - 464
Florida Development Finance Corp 5.25% 2044-06-01
Other0.04% - 465
Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019
MD FREGEN 3.75 07/01Financials0.04% - 466
Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030
Other0.04% - 467
Illinois Finance Authorit 5.25 2045-12-01
Other0.04% - 468
Illinois State University 5 2037-04-01
Other0.04% - 469
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046
Other0.04% - 470
KARNES COUNTY HOSPITAL DI 5 01/31/2029
Other0.04% - 471
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials0.03% - 472
Chiedu 0.000 12/01/27
IL CHIEDU 0 12/01/20Financials0.03% - 473
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.03% - 474
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.03% - 475
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.03% - 476
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.03% - 477
Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.03% - 478
New Jersey Transportation Trust Fund Authority 4 06/15/2041
NJ NJSTRN 4 06/15/20Financials0.03% - 479
Arlington Higher Education Finance Corp 5% 08-15-2027
Other0.03% - 480
Development Authority Of 3 06/14/2039
Other0.03% - 481
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.03% - 482
Austin-Rev 4.125 11/34 4.125
Other0.03% - 483
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.03% - 484
California Health Facilities Financing Authority 5.00% 11/15/2061
Other0.03% - 485
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials0.03% - 486
California School Finance 4.75 06/01/2044
Other0.03% - 487
Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45
Other0.03% - 488
City Of Celina Tx 5 08/31/2028
Other0.03% - 489
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.03% - 490
Columbus-Franklin County 5 11/30/2027
Other0.03% - 491
Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01
Other0.03% - 492
Fircrest Properties 5 05/31/2032
Other0.03% - 493
Glendale, Arizona (City O 5 06/30/2038
Other0.03% - 494
Guam Govt Business 4% 01/01/42
Other0.03% - 495
City Of Gunter Tx 4.5 09/15/2032
Other0.03% - 496
Hartford Terrace Communit 4.35 2036-05-01
Other0.03% - 497
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other0.03% - 498
Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01
Other0.03% - 499
Hunt Club Grove Cmnty Dev 4 12/15/2033 4
Other0.03% - 500
Indiana Finance Authority 5 02/28/2031
Other0.03% - 501
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials0.03% - 502
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.03% - 503
Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1
MO KANDEV 5 06/01/20Financials0.03% - 504
Lakehaven Community Devel 4.75 2036-05-01
Other0.03% - 505
LOS ANGELES 5% 05/30
Other0.03% - 506
Los Angeles Department Of Water & Power 5 07/01/2048
CA LOSUTL 5 07/01/20Utilities0.03% - 507
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials0.03% - 508
Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032
Other0.03% - 509
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other0.03% - 510
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053
IL MPNFAC 5 06/15/20Financials0.03% - 511
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.03% - 512
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
Other0.03% - 513
Milwaukee 4.% 04/01/28
Other0.03% - 514
Minneapolis-St. Paul Metr 5 12/31/2038
Other0.03% - 515
Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5
Other0.03% - 516
New Hope Cultural Educati 5.0% 2031-11-01
Other0.03% - 517
New Jersey St Transprtn Trust Regd B/E 4.00000000
NJ NJSTRN 4 06/15/20Financials0.03% - 518
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials0.03% - 519
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials0.03% - 520
North Carolina Medical Ca 5.5 2051-07-01
Other0.03% - 521
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb
Other0.03% - 522
Palm Gate Community Devel 4 2031-05-01
Other0.03% - 523
Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01
Other0.03% - 524
Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01
Other0.03% - 525
Commonwealth Of Pennsylvania 4 08/15/2044
PA PAS 4 08/15/2044Financials0.03% - 526
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other0.03% - 527
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials0.03% - 528
Port Of Everett 5 2046-12-01
Other0.03% - 529
Port New Orleans Board Of Commissioners, Series 2025 A
Other0.03% - 530
Port Of Seattle Wa 5 2029-07-01
Other0.03% - 531
Providence Public Buildin 5.25 09/15/2042 5.25 2042-09-15
RI PROFAC 5.25 09/15Financials0.03% - 532
Public Finance Authority 07/15/2033
Other0.03% - 533
Public Finance Authority 5.25 11/14/2050
WI PUBGEN 5.25 11/15Financials0.03% - 534
Public Finance Authority 5.5% 2040-06-01
Other0.03% - 535
Puerto Rico Comwlth Go Restructured Bds 2022 A 5.750% 7/1/2031
PR PRC 5.75 07/01/20Financials0.03% - 536
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials0.03% - 537
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.03% - 538
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.03% - 539
Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30
Other0.03% - 540
Salt Lake City, Utah (Cit 5 06/30/2036
Other0.03% - 541
Searcy Ark Pub Edl Facs & 5.625 2051-09-01
Other0.03% - 542
South Broward Fl Hosp Dist 5 2028-05-01
Other0.03% - 543
South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond
SC SCSMED 5 11/15/20Financials0.03% - 544
South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44
SC SCSUTL 4.12 12/01Utilities0.03% - 545
Southpointe Of Manatee Co 4 05/01/2033 4
Other0.03% - 546
Springfield Ill 5% 03/30 5%03/01/2030
Other0.03% - 547
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.03% - 548
Tradition Cmnty Dev Dist 5.4% 2045-05-01
Other0.03% - 549
Trails At Crowfoot Met Dist #3
Other0.03% - 550
Trbtrn 5.000 03/01/28 5 2028-03-01
NY TRBTRN 5 03/01/20Industrials0.03% - 551
Trinity River Authority T 5 07/31/2043
Other0.03% - 552
City Of Troy Capital Reso 5 08/31/2037
NY TRYGEN 5 09/01/20Financials0.03% - 553
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials0.03% - 554
Upper Trinity Regional Water District 5.25 08/01/2041
Other0.03% - 555
Wagoner County Developmen 0 04/30/2035
Other0.03% - 556
Wa St Convention Ctr 4.0% 07-01-31
Other0.03% - 557
Washington St Hlth Care Facs Auth
Other0.03% - 558
Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041
IL WILENV 5 12/15/20Industrials0.03% - 559
Westview South Community Development District 4.05% 05/01/2030
Other0.02% - 560
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5
Other0.02% - 561
Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044
Other0.02% - 562
Geneva Development Corp 5 2033-02-01
Other0.02% - 563
Liberty Cove Community Development District, Series 2024 4.8 05/01/2031
FL LCODEV 4.8 05/01/Real Estate0.02% - 564
Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036
Other0.01% - 565
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01
GA MAIUTL 06/01/2053Utilities0.01% - 566
Massachusetts Development 5 2031-03-01
Other0.01% - 567
Ohio Higher Educational Facility Commission 5 05/01/2042
Other0.01% - 568
Massachusetts St Dev Fin Agy Revenue 5 2034-10-01
Other0.00% - 569
Cbt Ul T-Bond,Bnd,09/26
Other0.00% - 570
Us Dollar 0.09% 2020-09-28
Other-3.98%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 5.000% | ||
| 2 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 1.100% | ||
| 3 | California Statewide Communities Development Authority | - | 0.730% | ||
| 4 | Dormitory Authority Of Th 5 03/15/2039 | - | 0.700% | ||
| 5 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2009 A, Rb | NJ NJSTRN 0 12/15/20 | 0.630% | ||
| 6 | Northwestern Regional Air 5 2043-01-01 | - | 0.630% | ||
| 7 | State Of Texas 2.8 10/01/2030 | - | 0.630% | ||
| 8 | Baltimore (City Of), Md (Wastewater), Series 2014 C, Rb 5 07/01/2044 | - | 0.630% | ||
| 9 | Caspol 5.000 11/21/45 | CA CASPOL 5 11/21/20 | 0.630% | ||
| 10 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | - | 0.600% | ||
| 11 | Illinois Finance Authority 04/01/2043 | - | 0.570% | ||
| 12 | Illinois Hsg Var 04/29 | - | 0.550% | ||
| 13 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01 | PA PASTRN 5.25 12/01 | 0.550% | ||
| 14 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2042 | IL COOGEN 5 11/15/20 | 0.540% | ||
| 15 | Burbank-Glendale-Pasadena 5.25 07/01/2046 5.25 2046-07-01 | - | 0.510% | ||
| 16 | City Of Detroit Mi Detroit Mi 5 2030-04-01 | - | 0.510% | ||
| 17 | Highlands County Health F 2.5 10/07/2025 | - | 0.500% | ||
| 18 | Main Street Energ 5 12/33 | - | 0.500% | ||
| 19 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.490% | ||
| 20 | Fx.Rt. Muni Bond 01/10/2027 | NY PORTRN 3 10/01/20 | 0.480% | ||
| 21 | W Palm Beach Fl Utility 17A Sf 5.0% 10-01-42 | FL WPBUTL 5 10/01/20 | 0.480% | ||
| 22 | Arizona Health Facilities Authority | - | 0.470% | ||
| 23 | Colorado Health Facilitie 5 01/01/2035 5 2035-01-01 | - | 0.460% | ||
| 24 | Chicago Il Brd of Edu 0.06038% 12/01/2029 | - | 0.440% | ||
| 25 | Chisum Independent School 5 2040-08-15 | - | 0.430% | ||
| 26 | Illinois Finance Authorit 5 05/01/2028 | - | 0.430% | ||
| 27 | Eureka City Schools 0 2038-08-01 | - | 0.420% | ||
| 28 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 08/15/20 | 0.420% | ||
| 29 | Albany Hospital Facility 3.45 11/15/2030 | - | 0.400% | ||
| 30 | North Texas Higher Educat 5 06/01/2033 | - | 0.380% | ||
| 31 | Roseville Joint Union Hig 5 08/01/2028 | - | 0.380% | ||
| 32 | Bethel Park School District 5 | - | 0.370% | ||
| 33 | State Of California 7.5 04/01/2034 | CA CAS 7.5 04/01/203 | 0.360% | ||
| 34 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039 | - | 0.360% | ||
| 35 | Metropolitan Council Minn Minneapolis-St Paul Met | - | 0.360% | ||
| 36 | Montana Board Of Housing 4.85 2046-12-01 | - | 0.350% | ||
| 37 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031 | - | 0.350% | ||
| 38 | Pud No. 1 Of Snohomish Co 5 12/01/2037 | - | 0.350% | ||
| 39 | Broward County Florida Sc 5 07/01/2037 | - | 0.350% | ||
| 40 | Centrl Fl Expressway Auth Sr L Orltrn 07/39 Fixed 5 | - | 0.350% | ||
| 41 | Guam (Territory Of) 5 01/01/2028 | - | 0.350% | ||
| 42 | Houston Texas (Airport Sy 5.25 07/01/2038 | - | 0.350% | ||
| 43 | Indiana Municipal Power A 5 2037-01-01 | - | 0.350% | ||
| 44 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.340% | ||
| 45 | Ca Muni Fin Auth-B 5 30/06/2032 | - | 0.340% | ||
| 46 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.340% | ||
| 47 | El Paso Independent Schoo 5 08/15/2041 5 | - | 0.340% | ||
| 48 | Glendale Industrial Devel 5 05/15/2043 5 2043-05-15 | - | 0.340% | ||
| 49 | Jea 5 2039-10-01 | - | 0.340% | ||
| 50 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.340% | ||
| 51 | Maricopa County Arizona I 5 01/01/2031 5 2031-01-01 | - | 0.340% | ||
| 52 | Massachusetts Development 5 07/01/2040 | - | 0.340% | ||
| 53 | Methgr 5.000 07/01/32 5 2032-07-01 | - | 0.340% | ||
| 54 | New York City Municipal Water Fina 5% Jun 15, 2046 | - | 0.340% | ||
| 55 | County Of Phelps Mo 5.75 12/01/2045 | MO PHEMED 5.75 12/01 | 0.340% | ||
| 56 | Polk County Public School 5 2032-01-01 | - | 0.340% | ||
| 57 | Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032 | - | 0.340% | ||
| 58 | Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055 | - | 0.340% | ||
| 59 | Wilson School District 5 05/14/2041 | - | 0.340% | ||
| 60 | State Of Ohio 5 01/01/2029 | - | 0.330% | ||
| 61 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.330% | ||
| 62 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.330% | ||
| 63 | Arlington Higher Educatio 5 2040-02-15 | - | 0.330% | ||
| 64 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.330% | ||
| 65 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.330% | ||
| 66 | Bucgen 5.000 06/01/35 | OH BUCGEN 5 06/01/20 | 0.330% | ||
| 67 | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 | OH BUCGEN 5 06/01/20 | 0.330% | ||
| 68 | Chicago Ill Wtr Rev 5% Nov 01, 2027 | - | 0.330% | ||
| 69 | Cobb County Development A 5 2029-06-15 | - | 0.330% | ||
| 70 | Deerfield Beach Fl Capital Imp | FL DEEWTR 5.25 12/01 | 0.330% | ||
| 71 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.330% | ||
| 72 | Indiana Fin Auth Edl Facs 5 10/01/2041 | - | 0.330% | ||
| 73 | Arlington Housing Finance 3.45 2044-08-01 | - | 0.320% | ||
| 74 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.320% | ||
| 75 | Chicago, Illinois (City O 5 01/01/2042 | - | 0.320% | ||
| 76 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.320% | ||
| 77 | Chicago, Illinois (City O 5 01/01/2037 | - | 0.320% | ||
| 78 | Colorado Housing And Fina 3 11/01/2029 3 2029-11-01 | - | 0.320% | ||
| 79 | Tx Hhamfh 04/01/2043 2.75 2043-04-01 | - | 0.320% | ||
| 80 | Presbyterian Homes Obligated Group 5.0% 11-01-27 5 2027-11-01 | - | 0.320% | ||
| 81 | Illinois Finance Authorit 4.1 05/01/2031 | - | 0.320% | ||
| 82 | Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052 | NY LSLPWR 09/01/2052 | 0.320% | ||
| 83 | Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028 | LA LASMFH 04/01/2028 | 0.320% | ||
| 84 | Ma Port Auth-A-Amt 5 7/42 | - | 0.320% | ||
| 85 | 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 | 0.320% | ||
| 86 | Nebraska Investment Finan 4.7 2046-09-01 | - | 0.320% | ||
| 87 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 0.320% | ||
| 88 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3 | NY NYCGEN 5 05/01/20 | 0.320% | ||
| 89 | New York St Dorm Auth Sales Tax Revenue | - | 0.320% | ||
| 90 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.320% | ||
| 91 | North Carolina Cap Facs Fin Agy Rev | NC NCSFAC 5 10/01/20 | 0.320% | ||
| 92 | North Tex Twy Auth Sys And Ref Bds 2017 | TX NRTTRN 5 01/01/20 | 0.320% | ||
| 93 | Osceola County Fl Transportation Revenue | - | 0.320% | ||
| 94 | School District Of Philadelphia 59/01/2027 | - | 0.320% | ||
| 95 | Public Finance Authority 08/01/2036 | - | 0.320% | ||
| 96 | Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb | - | 0.320% | ||
| 97 | Borough Of Punxsutawney P 5.125 12/01/2050 | - | 0.320% | ||
| 98 | South Carolina Transportation Infrastructure Bank 5 10/01/2039 | - | 0.320% | ||
| 99 | Vestal Fire District 4.25 2027-08-06 | - | 0.320% | ||
| 100 | Washington Metropolitan Area Transit Authority 5 07-01-2042 | DC DCTGEN 5 07/01/20 | 0.320% | ||
| 101 | Maryland St 3% Aug 01, 2032 3 2032-08-01 | - | 0.310% | ||
| 102 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.310% | ||
| 103 | New York City Housing Dev 3.1 02/01/2031 | - | 0.310% | ||
| 104 | New York St Energy Research Nyspwr 05/45 Adjustable Var | - | 0.310% | ||
| 105 | New York St Hsg Fin Agy R 3.15 2066-05-01 | - | 0.310% | ||
| 106 | New York St Hsg F V/R 05/01/66 | - | 0.310% | ||
| 107 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.310% | ||
| 108 | Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01 | - | 0.310% | ||
| 109 | Public Fin Auth Wi 4% 08/01/36 | - | 0.310% | ||
| 110 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.310% | ||
| 111 | California Statewide Comm 3.8 2036-07-01 | - | 0.310% | ||
| 112 | Corpus Christi, Texas (Ci 5 2031-03-01 | - | 0.310% | ||
| 113 | Florida Housing Finance C 3 2044-07-01 | - | 0.310% | ||
| 114 | Fort Bend Tex Indpt Sch Dist 3.138/01/2029 | - | 0.310% | ||
| 115 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.310% | ||
| 116 | Lakeshore Villages Master Community Development District | - | 0.300% | ||
| 117 | Meadowlark Hills Ks 21A Sf 4.0% 06-01-36 | - | 0.300% | ||
| 118 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.300% | ||
| 119 | City of Chicago | IL CHI 5 01/01/2031 | 0.290% | ||
| 120 | Cosmed 3.250 08/01/49 | CO COSMED 3.25 08/01 | 0.290% | ||
| 121 | Hills Minneola Cmnty Dev Dist Fla | - | 0.290% | ||
| 122 | Ny Gendev 5 02/01/2032 5 2032-02-01 | - | 0.270% | ||
| 123 | Hidalgo County (Texas) 5 08/15/2037 | - | 0.270% | ||
| 124 | Maricopa County Industrial Development Authority | AZ MARDEV 4 01/01/20 | 0.270% | ||
| 125 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.270% | ||
| 126 | North Carolina Turnpike Authority 3% 01/01/2042 | NC NCSTRN 3 01/01/20 | 0.270% | ||
| 127 | Regional Transn Auth Ill Go Bds 2004a | IL REGTRN 5.75 06/01 | 0.270% | ||
| 128 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.270% | ||
| 129 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.260% | ||
| 130 | Baltimore, Maryland (City 5 06/01/2045 | - | 0.260% | ||
| 131 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.260% | ||
| 132 | California Statewide Communities Development Authority Revenue (adventist Health System/west) | - | 0.250% | ||
| 133 | Capital Trust Authority 0.05 12/01/2030 | - | 0.250% | ||
| 134 | Central Texas Regional Mo 0 12/31/2035 0 2035-12-31 | - | 0.250% | ||
| 135 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.250% | ||
| 136 | Guam Power Authority 5 10/01/2031 | - | 0.250% | ||
| 137 | South Lyon Community Scho 5 05/01/2038 | - | 0.250% | ||
| 138 | Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E Natl 3.61870000 06/01/2034 | - | 0.240% | ||
| 139 | St. John The Baptist, Lou 3 2037-06-01 | - | 0.240% | ||
| 140 | Scranton-Lackawanna Healt 5 10/31/2035 5 2035-10-31 | - | 0.240% | ||
| 141 | Las Vegas Convention And 5 07/01/2037 | - | 0.240% | ||
| 142 | Alachua County Health Facilities Authority 0.04 10/01/2030 | FL ALAMED 4 10/01/20 | 0.230% | ||
| 143 | Babcock Ranch Community Independent Special District 4% 05/01/2040 | - | 0.230% | ||
| 144 | California Enterprise Dev 5 07/01/2036 | - | 0.230% | ||
| 145 | Kansas City, Missouri (Ci 0 12/31/2035 | - | 0.230% | ||
| 146 | Ohio Higher Educational Facility Commission 5 2041-05-01 | - | 0.230% | ||
| 147 | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 | - | 0.230% | ||
| 148 | Puerto Rico Electric Powe 3.571 06/30/2029 | PR PRCPWR 07/01/2029 | 0.220% | ||
| 149 | Sinton Independent School District 0.04 08/15/2049 | - | 0.220% | ||
| 150 | Duluth Independent School 0 02/01/2032 0 2032-02-01 | - | 0.220% | ||
| 151 | Lakewood Ranch Fl Stewardship Lkrgen 05/45 Fixed Oid 4.875 | - | 0.220% | ||
| 152 | Brooklyn Arena Local Development Corp 3 07/15/2043 | NY BRKDEV 3 07/15/20 | 0.210% | ||
| 153 | Fx.Rt. Muni Bond 2044-08-01 | - | 0.210% | ||
| 154 | Lincoln County Oregon Sch 0 06/15/2027 | - | 0.210% | ||
| 155 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.210% | ||
| 156 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.210% | ||
| 157 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.210% | ||
| 158 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a | LA LASMED 3 06/01/20 | 0.200% | ||
| 159 | Michigan Hospital Finance 5 2032-11-15 | - | 0.200% | ||
| 160 | New York Transportation Development Corp. | - | 0.200% | ||
| 161 | Schertz-Cibolo-Universal 5 2036-02-01 | - | 0.200% | ||
| 162 | Black Belt Energy Gas Dist 56/01/2031 | - | 0.200% | ||
| 163 | Long Island Power Authority 5 09/01/2041 | NY LSLPWR 5 09/01/20 | 0.190% | ||
| 164 | Public Utility Sub Lien Rb Series 2025C2 3.700000% | - | 0.190% | ||
| 165 | Gulfgate Redevelopment Au 4 09/01/2036 | - | 0.190% | ||
| 166 | Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15 | IL ILSGEN 5 07/15/20 | 0.190% | ||
| 167 | Kingston One Community De 5 04/30/2035 | FL KGOGEN 5 05/01/20 | 0.190% | ||
| 168 | Long Island Power Authority 5 09/01/2046 | NY LSLPWR 5 09/01/20 | 0.190% | ||
| 169 | Health And Educational Fa 5 11/14/2041 | - | 0.190% | ||
| 170 | South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01 | - | 0.190% | ||
| 171 | Los Angeles Department Of 5 07/01/2028 | - | 0.180% | ||
| 172 | Massachusetts Development 5 2030-03-01 | - | 0.180% | ||
| 173 | Waller Independent School 5 02/15/2037 | - | 0.180% | ||
| 174 | Detroit, Michigan (City O 5 2046-04-01 | - | 0.180% | ||
| 175 | Board Of Trustees Of The 5.25 10/31/2036 5.25 2036-10-31 | - | 0.180% | ||
| 176 | Alabama State University 5.25 08/31/2038 | - | 0.180% | ||
| 177 | Buffalo & Erie County Ind 6.25 05/01/2045 | - | 0.180% | ||
| 178 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.180% | ||
| 179 | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | - | 0.180% | ||
| 180 | Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2027 | - | 0.170% | ||
| 181 | Bridgeview Finance Corp 5 2042-12-01 | - | 0.170% | ||
| 182 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.170% | ||
| 183 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.170% | ||
| 184 | El Centro Elementary Scho 5 06/14/2030 | - | 0.170% | ||
| 185 | El Monte City School Dist 5 08/01/2046 | - | 0.170% | ||
| 186 | El Paso County Hospital D 5 02/14/2030 | - | 0.170% | ||
| 187 | Florida Dev Fin Var 08/56 | - | 0.170% | ||
| 188 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.170% | ||
| 189 | Great Lakes Water Authori 5 07/01/2031 | MI GRTWTR 5 07/01/20 | 0.170% | ||
| 190 | Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01 | - | 0.170% | ||
| 191 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.170% | ||
| 192 | Louisiana Public Faciliti 5.25 05/31/2033 | - | 0.170% | ||
| 193 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.170% | ||
| 194 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.170% | ||
| 195 | Maryland St Hlth Hgr Eductnl Mdsmed 08/56 Adjustable Var 5 02/12/2026 5 2026-02-12 | - | 0.170% | ||
| 196 | Maryland Health And Highe 5 2031-07-01 | - | 0.170% | ||
| 197 | Commonwealth of Massachusetts | MA MAS 3 04/01/2044 | 0.170% | ||
| 198 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5 | - | 0.170% | ||
| 199 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037 | - | 0.170% | ||
| 200 | Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034 | AL MOBPOL 06/01/2034 | 0.170% | ||
| 201 | New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30 | - | 0.170% | ||
| 202 | Ohio Cnty W Va Cnty Commn 5.25 06/01/2045 5.25 2045-06-01 | - | 0.170% | ||
| 203 | Ohio, State Of Ohio Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2020A3. | OH OHSMED 3 01/15/20 | 0.170% | ||
| 204 | Oklahoma County Finance Authority | - | 0.170% | ||
| 205 | Osceola County Fl Transportation Revenue | - | 0.170% | ||
| 206 | County of Palm Beach FL Series 2025 5.50%, 10/01/45 | FL PALGEN 5.5 10/01/ | 0.170% | ||
| 207 | Philadelphia Pa 5% 11/42 | - | 0.170% | ||
| 208 | Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046 | CO PRAGEN 5.88 12/15 | 0.170% | ||
| 209 | Princeton Tex Indpt Sch D 5 02/15/2040 | - | 0.170% | ||
| 210 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.170% | ||
| 211 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.170% | ||
| 212 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 0.170% | ||
| 213 | San Diego County Regional 5 06/30/2030 | - | 0.170% | ||
| 214 | City Of Seattle, City Lig 5 02/01/2043 | - | 0.170% | ||
| 215 | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035 | TN SHEMED 5 06/01/20 | 0.170% | ||
| 216 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.170% | ||
| 217 | Tarrant County Cultural Education Facilities Finance Corp., Series E 5 2042-11-15 | - | 0.170% | ||
| 218 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.170% | ||
| 219 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | TX TAREDU 11/15/2064 | 0.170% | ||
| 220 | Uab Medicine Finance Auth 5 2034-09-01 | - | 0.170% | ||
| 221 | Board Of Regents Of The U 5 02/15/2029 | - | 0.170% | ||
| 222 | Wisconsin St 5% 08/37 | - | 0.170% | ||
| 223 | Louisiana Public Faciliti 5 05/14/2042 | LA LASFAC 5 05/15/20 | 0.160% | ||
| 224 | County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | - | 0.160% | ||
| 225 | Alabama Power Company 1.040% | - | 0.160% | ||
| 226 | The City Of New York 5 04/01/2050 5 2050-04-01 | NY NYC 5 04/01/2050 | 0.160% | ||
| 227 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | - | 0.160% | ||
| 228 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.160% | ||
| 229 | Oklahoma Housing Finance 0% 01/31/2028 | - | 0.160% | ||
| 230 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.160% | ||
| 231 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 0.160% | ||
| 232 | Parish Of St James La 3.7 08/01/2041 | - | 0.160% | ||
| 233 | San Antonio Tx El V/R 02/01/56 | - | 0.160% | ||
| 234 | Schertz-Cibolo-Un V/R 02/01/56 | - | 0.160% | ||
| 235 | Whiting In Envrnmntl Facs Reve Whgfac 12/44 Adjustable Var 4 12/01/2044 | - | 0.160% | ||
| 236 | Alaska Industrial Develop 4 01/01/2028 4 2028-01-01 | AK AKSDEV 4 01/01/20 | 0.160% | ||
| 237 | Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3 | KS BURGEN 03/01/2045 | 0.160% | ||
| 238 | California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030 | - | 0.160% | ||
| 239 | Chester County Health & E 5.125 06/01/2046 | - | 0.160% | ||
| 240 | Chicago Il Brd Of Edu Regd B/E Bam-Tcr 5.0 12/01/2042 | - | 0.160% | ||
| 241 | Chicago Il Brd Of Edu | - | 0.160% | ||
| 242 | Connecticut Health And Ed 5 2047-08-01 | - | 0.160% | ||
| 243 | Cook, Illinois (County Of 5 2028-11-15 | - | 0.160% | ||
| 244 | Dallas, Texas (City Of) 5 10/01/2041 | TX DALUTL 5 10/01/20 | 0.160% | ||
| 245 | Delaware County Pa Authority Revenue (haverford College) | PA DELHGR 5 10/01/20 | 0.160% | ||
| 246 | Delaware Economic Develop 4 10/01/2035 4 2035-10-01 | - | 0.160% | ||
| 247 | Denver Co Convention Center Hotel Auth Revenue | - | 0.160% | ||
| 248 | Knoxville'S Community Dev 2.7 06/01/2029 | - | 0.160% | ||
| 249 | Lakewood Ranch Stewardship District | - | 0.160% | ||
| 250 | Lavon, Texas, Special Assessment Revenue Bonds, Elevon Public Improvement District Improvement Area 1 Project, Series 2024 5.375 2052-09-15 | TX LVNGEN 5.38 09/15 | 0.160% | ||
| 251 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.150% | ||
| 252 | Cleveland Oh Arpt Spl Revenue | OH CLEAPT 5.38 09/15 | 0.150% | ||
| 253 | Colorado Health Facilities Authority 5.00% 05/15/2062 | CO COSMED 05/15/2062 | 0.150% | ||
| 254 | Esplanade Lake Club Cmnty Dev Elcdev 11/40 Fixed 4 0 | - | 0.150% | ||
| 255 | State Of Illinois 5 04/30/2032 | - | 0.150% | ||
| 256 | Maine State Housing Authority 5.000% 06/15/2037 | - | 0.150% | ||
| 257 | Maricopa County Arizona I 4 07/01/2034 4 2034-07-01 | - | 0.150% | ||
| 258 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028 | - | 0.150% | ||
| 259 | Massachusetts Development Finance Agency 5% 10/01/2033 | - | 0.150% | ||
| 260 | New Orleans, Louisiana (C 5 2039-12-01 | - | 0.150% | ||
| 261 | Philadelphia Pa 5% Aug 01, 2032 | PA PHI 5 08/01/2032 | 0.150% | ||
| 262 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.150% | ||
| 263 | Scranton-Lackawanna Health & Welfare Authority (Pennsylvania) | - | 0.150% | ||
| 264 | Wildblue Community Develo 4.25 06/14/2039 4.25 2039-06-14 | FL WIBDEV 4.25 06/15 | 0.150% | ||
| 265 | Louisiana Stad & Expositi 5 07/01/2037 | - | 0.140% | ||
| 266 | Lower Colorado River Auth 5 2038-05-15 | - | 0.140% | ||
| 267 | City Of Manistee Mi 3.25 12/01/2031 | - | 0.140% | ||
| 268 | Montgomery (County Of), Pa Industrial Development Authority (Germantown ACademy) | - | 0.140% | ||
| 269 | Port Of Seattle 5 2037-04-01 | - | 0.140% | ||
| 270 | Puerto Rico Cmwlth 4.0000% Mat 07/01/2033 | PR PRC 4 07/01/2033 | 0.140% | ||
| 271 | Santa Rita Union Elem Sch 0 08/01/2030 | - | 0.140% | ||
| 272 | Evanston/Skokie School Di 5 12/01/2034 | - | 0.140% | ||
| 273 | Cumberland County Municip 5 06/01/2028 | - | 0.140% | ||
| 274 | Dayton 5.25 9/45 5.25 2045-09-01 | - | 0.140% | ||
| 275 | El Paso County Hospital D 5 08/15/2042 5 2042-08-15 | - | 0.140% | ||
| 276 | Illinois Finance Authorit 5 07/01/2029 | - | 0.140% | ||
| 277 | State of Illinois | - | 0.140% | ||
| 278 | Cumberland County Municip 5 06/01/2027 | - | 0.130% | ||
| 279 | Florida Development Finan 4 12/15/2029 | - | 0.130% | ||
| 280 | Miami-Dade County Educational Facilities Authority 5 04/01/2032 | - | 0.130% | ||
| 281 | Tx Gugdev 4 09/01/2033 4 2033-09-01 | - | 0.130% | ||
| 282 | Illinois Finance Authorit 3 12/15/2036 3 2036-12-15 | - | 0.130% | ||
| 283 | Illinois St | - | 0.130% | ||
| 284 | La Feria Independent Scho 5 02/15/2045 | - | 0.130% | ||
| 285 | Lowry Crossing 5.25 9/45 5.25 2045-09-15 | - | 0.130% | ||
| 286 | Metropica Community Devel 5.35 2046-05-01 | - | 0.130% | ||
| 287 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | - | 0.130% | ||
| 288 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000% | NY NYCGEN 11/01/2036 | 0.130% | ||
| 289 | Minneapolis & St Paul Mn 5.5 09/01/2055 | - | 0.130% | ||
| 290 | University of Houston | - | 0.130% | ||
| 291 | Massachusetts St V/R 07/01/41 | - | 0.120% | ||
| 292 | Navajo County Unified Sch 5 07/01/2030 | - | 0.120% | ||
| 293 | North Carolina Var 06/55 | NC NCSMED 06/01/2055 | 0.120% | ||
| 294 | Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046 | CO REGTRN 5 11/01/20 | 0.120% | ||
| 295 | Atlanta, Georgia (City Of 5.25 2037-07-01 | - | 0.120% | ||
| 296 | Guam Power Authority 5 2044-10-01 | GU GMSPWR 5 10/01/20 | 0.120% | ||
| 297 | Indiana Housing And Commu 3.125 02/01/2028 | - | 0.120% | ||
| 298 | City Of Justin Tx 4.25 09/01/2032 | - | 0.120% | ||
| 299 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.110% | ||
| 300 | Black Creek Fl Cdd Spl Assmnt 3.75 2040-06-15 | - | 0.110% | ||
| 301 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39 | IL CHIUTL 5 01/01/20 | 0.110% | ||
| 302 | Corpus Christi, Texas (Ci 5 2045-03-01 | - | 0.110% | ||
| 303 | Epmore Cmnty Dev Dist Fla 4 05/01/2033 | - | 0.110% | ||
| 304 | Houston Tx Arpt Sys Sub Lien Rev Rfdg Bonds Ser 2020a | TX HOUAPT 4 07/01/20 | 0.110% | ||
| 305 | Illinois Development Finance Authority 2.85% 11/15/2039 2.85 2039-11-15 | - | 0.110% | ||
| 306 | Illinois (State Of) Finance Authority (Depaul University), Series 2016, Rb | - | 0.110% | ||
| 307 | Metropolitan Pier And Exp 4 12/14/2027 | - | 0.110% | ||
| 308 | Montgomery County Higher Education And Health Authority | - | 0.110% | ||
| 309 | New Orlea 5.% 12/01/27 | - | 0.110% | ||
| 310 | Philadelphia Authority For Industrial Development, Pennsylvania, Charter School Revenue Bonds, Mast Community Charter School Ii Project, Series 2020a | - | 0.110% | ||
| 311 | Public Finance Authority 5 2031-06-01 | - | 0.110% | ||
| 312 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.110% | ||
| 313 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.110% | ||
| 314 | State Public School Build 5 10/01/2041 5 2041-10-01 | - | 0.110% | ||
| 315 | Board Of Regents Of The U 2 02/15/2044 | - | 0.110% | ||
| 316 | Rapides Parish School Dis 5.25 03/01/2039 | - | 0.100% | ||
| 317 | Rhode Is St Health & Edl 5 07/01/2033 5 2033-07-01 | - | 0.100% | ||
| 318 | Wisconsin Health & Educational Facilities Authority 2030-03-15 | - | 0.100% | ||
| 319 | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref | - | 0.100% | ||
| 320 | Cheltenham Township Industrial Development Authority, Series 2024 | - | 0.100% | ||
| 321 | Douglas Cnty G 4.375% 09/01/36 | - | 0.100% | ||
| 322 | Miami-Dade County Expressway Authority 5 07/01/2033 | - | 0.100% | ||
| 323 | Illinois State University 5 2040-04-01 | - | 0.100% | ||
| 324 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/34 FIXED 5 5 11/15/2034 | - | 0.090% | ||
| 325 | Development Authority Of 3 2032-10-01 | - | 0.090% | ||
| 326 | California Health Facilit 5.25 09/30/2035 | CA CASMED 10/01/2050 | 0.090% | ||
| 327 | City Of Chicago Il 5.5 2041-01-01 | - | 0.090% | ||
| 328 | Chicago Il Brd Of Edu Chiedu 12/38 Fixed 6 | - | 0.090% | ||
| 329 | Crandall Economic Develop 5 08/15/2040 5 2040-08-15 | - | 0.090% | ||
| 330 | Downtown Revitalization P 5.25 05/31/2043 | - | 0.090% | ||
| 331 | Illinois Finance Authorit 5 08/14/2030 | IL ILSGEN 08/15/2054 | 0.090% | ||
| 332 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.090% | ||
| 333 | Lafayette Sch 5.50% 4/1/2045 | LA LAFEDU 5.5 04/01/ | 0.090% | ||
| 334 | Maine Health & Higher Edl Facs Auth Rev Bds 2024B | - | 0.090% | ||
| 335 | Massachusetts Development 5 07/14/2036 | MA MASDEV 5 07/15/20 | 0.090% | ||
| 336 | Metropolitan Washington A 5 09/30/2030 | - | 0.090% | ||
| 337 | Northglenn Urban Rnwl 4 2029-12-01 | - | 0.090% | ||
| 338 | Oklahoma Housing Finance 0 06/30/2027 | - | 0.090% | ||
| 339 | Rapides Parish School Dis 5.25 03/01/2038 | - | 0.090% | ||
| 340 | Redmond Oregon (City Of) 5 06/01/2035 | - | 0.090% | ||
| 341 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.090% | ||
| 342 | Utah Hsg Corp Multifamily Rev Var 01-Mar-2045 | - | 0.090% | ||
| 343 | West Virginia Hospital Fi 0 05/31/2033 | WV WVSMED 06/01/2055 | 0.090% | ||
| 344 | Maine St Fin Auth | - | 0.080% | ||
| 345 | Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000 | TX MATPOL 4.25 05/01 | 0.080% | ||
| 346 | Michigan Finance Authorit 0 11/30/2040 | - | 0.080% | ||
| 347 | National Fin Auth N Rev 0.0525 07-01-2048 | - | 0.080% | ||
| 348 | New Hope Cultural Education Facilities Finance Corp. (chf-collegiate Housing College Station I, Llc-texas A&m University), Series 2014 A, Rb | - | 0.080% | ||
| 349 | CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033 | - | 0.080% | ||
| 350 | New York City Industrial Development Agency 3.000%, 01/01/46 | NY NYCDEV 3 01/01/20 | 0.080% | ||
| 351 | New York City Ny Transitionalf 08/01/2042 | NY NYCGEN 08/01/2042 | 0.080% | ||
| 352 | New York City Ny Transitional Nycgen 02/41 Fixed 5 | - | 0.080% | ||
| 353 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.080% | ||
| 354 | Newton Road Community Dev 4 06/14/2030 4 2030-06-14 | - | 0.080% | ||
| 355 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.080% | ||
| 356 | Philadelphia, Pennsylvani 5 07/31/2042 | PA PHI 5 08/01/2042 | 0.080% | ||
| 357 | Portage County Port Autho 5 2036-12-01 | - | 0.080% | ||
| 358 | Municipio De San Juan 5 2051-07-01 | - | 0.080% | ||
| 359 | State Public School Build 5 10/01/2036 5 2036-10-01 | - | 0.080% | ||
| 360 | State Public School Build 5 05/15/2041 5 2041-05-15 | - | 0.080% | ||
| 361 | West Port East Cdd Fl Spl Assmnt | - | 0.080% | ||
| 362 | Aberdeen Community Develo 3.25 04/30/2036 3.25 2036-04-30 | - | 0.080% | ||
| 363 | Aquarion Wtr Auth Ct Wtr Sys Rev 5.25%, Due 08/01/2045 | - | 0.080% | ||
| 364 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.080% | ||
| 365 | California Infrastructure & Ec 5% Oct 01, 2036 | - | 0.080% | ||
| 366 | Ca Sch Fin Aut 5.375 7/46 | - | 0.080% | ||
| 367 | California School Finance 5 06/01/2037 | - | 0.080% | ||
| 368 | California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5 | - | 0.080% | ||
| 369 | Clifton Higher Education 4 02/14/2030 | - | 0.080% | ||
| 370 | Coatesville Area School D 5.25 11/14/2042 | PA COASCD 5.25 11/15 | 0.080% | ||
| 371 | Colorado Educational And 4.25 2036-06-01 | - | 0.080% | ||
| 372 | Colorado Educational & Cultural Facilities Authority 5% 07/01/2055 | - | 0.080% | ||
| 373 | Corkscrew Farms Community Development District | FL CFADEV 5 11/01/20 | 0.080% | ||
| 374 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.080% | ||
| 375 | Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40 | - | 0.080% | ||
| 376 | E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039 | - | 0.080% | ||
| 377 | Garland Texas (City Of) 5 03/01/2042 | - | 0.080% | ||
| 378 | Antonio B Won Pat International Airport Authority Series 2024-A 5.25%, 10/01/43 | - | 0.080% | ||
| 379 | Gulfgate Redevelopment Au 4 09/01/2034 | - | 0.080% | ||
| 380 | Hartford, Connecticut (Ci 5 07/14/2027 | - | 0.080% | ||
| 381 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.080% | ||
| 382 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.080% | ||
| 383 | Aquarion Wtr 5.25% 08/38 | - | 0.070% | ||
| 384 | Broward Cnty Fl Co 5% 01/01/40 | FL BROGEN 5 01/01/20 | 0.070% | ||
| 385 | Clifton Higher Education 5 08/14/2040 | - | 0.070% | ||
| 386 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.070% | ||
| 387 | Fort Bend County Water Co 1 2048-09-01 | - | 0.070% | ||
| 388 | City Of Grand Forks Nd 5 2026-12-01 | - | 0.070% | ||
| 389 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.070% | ||
| 390 | King County School Distri 0 11/30/2034 | - | 0.070% | ||
| 391 | Miami-dade County Fl Special Obligation Revenue | - | 0.070% | ||
| 392 | Var.rt.muni Note Nt 12/01/2030 | MS MSSDEV 12/01/2030 | 0.070% | ||
| 393 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.070% | ||
| 394 | Muskogee County Public Safety Authority 4 2033-12-01 | - | 0.070% | ||
| 395 | New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var | NJ NJSEDU 07/01/2064 | 0.070% | ||
| 396 | New Jersey Turnpike Autho 5 12/31/2042 | NJ NJSTRN 5 01/01/20 | 0.070% | ||
| 397 | Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 11/47 Adjustable Var | OH OHSMFH 11/01/2047 | 0.070% | ||
| 398 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 | - | 0.070% | ||
| 399 | Pennsylvania Economic Dev Fing 5% Mar 15, 2030 | - | 0.070% | ||
| 400 | Pennsylvania Higher Educa 5 2038-08-15 | - | 0.070% | ||
| 401 | Portlnd Or Arpt 5% 7/1/2030 | OR PTPAPT 5 07/01/20 | 0.070% | ||
| 402 | Private Colleges & Universities Authority | - | 0.070% | ||
| 403 | Rhode Island Health And E 5.5 2040-05-15 | - | 0.070% | ||
| 404 | Rhode Island Health And E 5 05/14/2036 | - | 0.070% | ||
| 405 | Salem Economic Development Authority 5.5 04/01/2045 | - | 0.070% | ||
| 406 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.070% | ||
| 407 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.070% | ||
| 408 | State Public School Build 5 10/01/2038 5 2038-10-01 | - | 0.070% | ||
| 409 | Volusia County Educationa 5 05/31/2034 | - | 0.070% | ||
| 410 | Wisconsin Health And Educ 5 2047-08-15 | - | 0.070% | ||
| 411 | USD Margin Currency 3.64 2026-08-12 | - | 0.070% | ||
| 412 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.060% | ||
| 413 | Louisiana Local Government Environmental Facilities &Amp; Community Development Auth 5.125 2045-11-15 | - | 0.060% | ||
| 414 | Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5 | - | 0.060% | ||
| 415 | New York State Thruway Au 5 2053-01-01 | - | 0.060% | ||
| 416 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.060% | ||
| 417 | Pinellas County School Board 5 07/01/2033 | - | 0.060% | ||
| 418 | Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035 | - | 0.060% | ||
| 419 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.060% | ||
| 420 | Triborough Bridge And Tun 5 11/15/2047 | NY TRBTRN 5 11/15/20 | 0.060% | ||
| 421 | Aventura Isles Community Development District 5% 2027-05-01 | - | 0.060% | ||
| 422 | Brooklyn Arena Local Development Corp | - | 0.060% | ||
| 423 | Casmed 4.000 03/01/39 | CA CASMED 4 03/01/20 | 0.060% | ||
| 424 | Detroit Mi | - | 0.060% | ||
| 425 | City Of Forest Grove Or 5 05/01/2033 | - | 0.060% | ||
| 426 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 427 | Jacksonville Public Eductnl Bl Regd B/E Bam 5.25000000 2049-08-01 | AL JCNFAC 5.25 08/01 | 0.060% | ||
| 428 | Aquarion Water Authority Ct 5.25 08/01/2038 | - | 0.050% | ||
| 429 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 5.25 08/01/2041 | - | 0.050% | ||
| 430 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/32 FIXED 5 5 11/15/2032 | - | 0.050% | ||
| 431 | Celina Tx Spl Assessment Revenue | - | 0.050% | ||
| 432 | Chicago, Illinois (City O 3.2% 2027-10-01 | IL CHIMFH 10/01/2028 | 0.050% | ||
| 433 | Chicago Illinois Wastewat 5.0% 2031-01-01 | - | 0.050% | ||
| 434 | Colorado Health Facilitie 5.0% 2028-11-01 | - | 0.050% | ||
| 435 | Cook County Community Sch 4 01/01/2030 | - | 0.050% | ||
| 436 | Cypress Creek Reserve Com 4.75 04/30/2035 4.75 2035-04-30 | - | 0.050% | ||
| 437 | City Of Garden City Ks 0 05/31/2029 | - | 0.050% | ||
| 438 | Hammock Oaks Cmnty Dev Dist Fl 4.5% May 01, 2032 | - | 0.050% | ||
| 439 | Harrisburg School Distric 5 2028-12-01 | - | 0.050% | ||
| 440 | Illinois (State Of) Finance Authority (Green Bonds), Series 2020, Rb | IL ILSGEN 4 07/01/20 | 0.050% | ||
| 441 | STATE OF ILLINOIS 5.25 04/30/2043 | IL ILS 5.25 05/01/20 | 0.050% | ||
| 442 | Louisiana Office Facilities Corp 5 2038-07-01 | - | 0.050% | ||
| 443 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.050% | ||
| 444 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.050% | ||
| 445 | State Of Ohio 5 05/01/2039 | - | 0.050% | ||
| 446 | Onondaga Civic Developmen 5.0% 2032-12-01 | - | 0.050% | ||
| 447 | Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8 | - | 0.050% | ||
| 448 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var | - | 0.050% | ||
| 449 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 | PR PRCGEN 4.55 07/01 | 0.050% | ||
| 450 | Sales Tax Securitization Corp 5% Jan 01, 2032 | IL STSGEN 5 01/01/20 | 0.050% | ||
| 451 | Fl Sarasota Cnty Sarasota Mem Hosp 07/01/2048 4 | FL SARMED 4 07/01/20 | 0.050% | ||
| 452 | Sikeston Mo Muni Utilities Cop | - | 0.050% | ||
| 453 | Tulsa County Oklahoma Ind 4 2036-07-01 | - | 0.050% | ||
| 454 | Verano No 1 Community Development District | - | 0.050% | ||
| 455 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030 | - | 0.040% | ||
| 456 | City Of Phoenix Civic Improvement Corp 5% 2035-07-01 | - | 0.040% | ||
| 457 | San Francisco, California 0 07/31/2028 | - | 0.040% | ||
| 458 | Seminole Cnty Fl Sales Tax Rev 5.25 2026-10-01 | - | 0.040% | ||
| 459 | SOCORRO INDEPENDENT SCHOO 5 08/14/2027 | - | 0.040% | ||
| 460 | City Of Celina Tx 4.25 2036-09-01 | - | 0.040% | ||
| 461 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.040% | ||
| 462 | Chicago, Illinois (City O 5 12/31/2034 | - | 0.040% | ||
| 463 | Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 | - | 0.040% | ||
| 464 | Florida Development Finance Corp 5.25% 2044-06-01 | - | 0.040% | ||
| 465 | Frederick County, Maryland, Tax Increment And Special Tax B Limited Obligation Bonds, Oakdale-Lake Linganore Project, Series 2019 | MD FREGEN 3.75 07/01 | 0.040% | ||
| 466 | Ibis Landing Cmnty Dev Dist Fl 4.13% Jun 15, 2030 | - | 0.040% | ||
| 467 | Illinois Finance Authorit 5.25 2045-12-01 | - | 0.040% | ||
| 468 | Illinois State University 5 2037-04-01 | - | 0.040% | ||
| 469 | Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046 | - | 0.040% | ||
| 470 | KARNES COUNTY HOSPITAL DI 5 01/31/2029 | - | 0.040% | ||
| 471 | Chicago Il Brd Of Edu | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 472 | Chiedu 0.000 12/01/27 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 473 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 474 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 475 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 476 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 477 | Los Angeles Ca Dept Of Wtr P Losutl 07/34 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 478 | New Jersey Transportation Trust Fund Authority 4 06/15/2041 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 479 | Arlington Higher Education Finance Corp 5% 08-15-2027 | - | 0.030% | ||
| 480 | Development Authority Of 3 06/14/2039 | - | 0.030% | ||
| 481 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.030% | ||
| 482 | Austin-Rev 4.125 11/34 4.125 | - | 0.030% | ||
| 483 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.030% | ||
| 484 | California Health Facilities Financing Authority 5.00% 11/15/2061 | - | 0.030% | ||
| 485 | California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029 | CA CASEDU 5 11/01/20 | 0.030% | ||
| 486 | California School Finance 4.75 06/01/2044 | - | 0.030% | ||
| 487 | Capital Projects Finance Authority/Fl Series 2025 6.25%, 06/15/45 | - | 0.030% | ||
| 488 | City Of Celina Tx 5 08/31/2028 | - | 0.030% | ||
| 489 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 490 | Columbus-Franklin County 5 11/30/2027 | - | 0.030% | ||
| 491 | Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01 | - | 0.030% | ||
| 492 | Fircrest Properties 5 05/31/2032 | - | 0.030% | ||
| 493 | Glendale, Arizona (City O 5 06/30/2038 | - | 0.030% | ||
| 494 | Guam Govt Business 4% 01/01/42 | - | 0.030% | ||
| 495 | City Of Gunter Tx 4.5 09/15/2032 | - | 0.030% | ||
| 496 | Hartford Terrace Communit 4.35 2036-05-01 | - | 0.030% | ||
| 497 | Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 | - | 0.030% | ||
| 498 | Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01 | - | 0.030% | ||
| 499 | Hunt Club Grove Cmnty Dev 4 12/15/2033 4 | - | 0.030% | ||
| 500 | Indiana Finance Authority 5 02/28/2031 | - | 0.030% | ||
| 501 | Inpbbk 5.000 02/01/30 | IN INPBBK 5 02/01/20 | 0.030% | ||
| 502 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.030% | ||
| 503 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | MO KANDEV 5 06/01/20 | 0.030% | ||
| 504 | Lakehaven Community Devel 4.75 2036-05-01 | - | 0.030% | ||
| 505 | LOS ANGELES 5% 05/30 | - | 0.030% | ||
| 506 | Los Angeles Department Of Water & Power 5 07/01/2048 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 507 | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 | LA LASFAC 2.5 04/01/ | 0.030% | ||
| 508 | Lowery Hills Cmnty Dev Dist Fl 4.55% May 01, 2032 | - | 0.030% | ||
| 509 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | - | 0.030% | ||
| 510 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053 | IL MPNFAC 5 06/15/20 | 0.030% | ||
| 511 | Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 512 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | - | 0.030% | ||
| 513 | Milwaukee 4.% 04/01/28 | - | 0.030% | ||
| 514 | Minneapolis-St. Paul Metr 5 12/31/2038 | - | 0.030% | ||
| 515 | Montgomery Cnty Pa Indl Dev Au Mondev 11/33 Fixed 5 | - | 0.030% | ||
| 516 | New Hope Cultural Educati 5.0% 2031-11-01 | - | 0.030% | ||
| 517 | New Jersey St Transprtn Trust Regd B/E 4.00000000 | NJ NJSTRN 4 06/15/20 | 0.030% | ||
| 518 | Nyttrn 5.000 08/01/31 | NY NYTTRN 5 08/01/20 | 0.030% | ||
| 519 | New York Transportation Development Corp 4.0% 12/01/2042 | NY NYTTRN 4 12/01/20 | 0.030% | ||
| 520 | North Carolina Medical Ca 5.5 2051-07-01 | - | 0.030% | ||
| 521 | Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, Rb | - | 0.030% | ||
| 522 | Palm Gate Community Devel 4 2031-05-01 | - | 0.030% | ||
| 523 | Peace Creek Village Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Series 2025 4.5 2032-05-01 | - | 0.030% | ||
| 524 | Pennsylvania Economic Development Financing Authority, Series 2026, Rb 5 53236 2045-10-01 | - | 0.030% | ||
| 525 | Commonwealth Of Pennsylvania 4 08/15/2044 | PA PAS 4 08/15/2044 | 0.030% | ||
| 526 | Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb | - | 0.030% | ||
| 527 | Fx.rt. Muni Bond | FL PINDEV 5 07/01/20 | 0.030% | ||
| 528 | Port Of Everett 5 2046-12-01 | - | 0.030% | ||
| 529 | Port New Orleans Board Of Commissioners, Series 2025 A | - | 0.030% | ||
| 530 | Port Of Seattle Wa 5 2029-07-01 | - | 0.030% | ||
| 531 | Providence Public Buildin 5.25 09/15/2042 5.25 2042-09-15 | RI PROFAC 5.25 09/15 | 0.030% | ||
| 532 | Public Finance Authority 07/15/2033 | - | 0.030% | ||
| 533 | Public Finance Authority 5.25 11/14/2050 | WI PUBGEN 5.25 11/15 | 0.030% | ||
| 534 | Public Finance Authority 5.5% 2040-06-01 | - | 0.030% | ||
| 535 | Puerto Rico Comwlth Go Restructured Bds 2022 A 5.750% 7/1/2031 | PR PRC 5.75 07/01/20 | 0.030% | ||
| 536 | Commonwealth of Puerto Rico 4.00% 07/01/2046 | PR PRC 4 07/01/2046 | 0.030% | ||
| 537 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.030% | ||
| 538 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 539 | Radiance Community Develo 6.2 04/30/2045 6.2 2045-04-30 | - | 0.030% | ||
| 540 | Salt Lake City, Utah (Cit 5 06/30/2036 | - | 0.030% | ||
| 541 | Searcy Ark Pub Edl Facs & 5.625 2051-09-01 | - | 0.030% | ||
| 542 | South Broward Fl Hosp Dist 5 2028-05-01 | - | 0.030% | ||
| 543 | South Carolina Jobs-Economic Development Authority Fx.Rt. Muni Bond | SC SCSMED 5 11/15/20 | 0.030% | ||
| 544 | South Carolina Public Service Authority Series 2024-B 4.13%, 12/01/44 | SC SCSUTL 4.12 12/01 | 0.030% | ||
| 545 | Southpointe Of Manatee Co 4 05/01/2033 4 | - | 0.030% | ||
| 546 | Springfield Ill 5% 03/30 5%03/01/2030 | - | 0.030% | ||
| 547 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.030% | ||
| 548 | Tradition Cmnty Dev Dist 5.4% 2045-05-01 | - | 0.030% | ||
| 549 | Trails At Crowfoot Met Dist #3 | - | 0.030% | ||
| 550 | Trbtrn 5.000 03/01/28 5 2028-03-01 | NY TRBTRN 5 03/01/20 | 0.030% | ||
| 551 | Trinity River Authority T 5 07/31/2043 | - | 0.030% | ||
| 552 | City Of Troy Capital Reso 5 08/31/2037 | NY TRYGEN 5 09/01/20 | 0.030% | ||
| 553 | Tulsa Ok Muni Arpt Trust Trustees | OK TULAPT 5.5 12/01/ | 0.030% | ||
| 554 | Upper Trinity Regional Water District 5.25 08/01/2041 | - | 0.030% | ||
| 555 | Wagoner County Developmen 0 04/30/2035 | - | 0.030% | ||
| 556 | Wa St Convention Ctr 4.0% 07-01-31 | - | 0.030% | ||
| 557 | Washington St Hlth Care Facs Auth | - | 0.030% | ||
| 558 | Will Cnty Il Forest Preserve Dist 5%, Due 12/15/2041 | IL WILENV 5 12/15/20 | 0.030% | ||
| 559 | Westview South Community Development District 4.05% 05/01/2030 | - | 0.020% | ||
| 560 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/39 Fixed 5 | - | 0.020% | ||
| 561 | Crossings Cmnty Dev Dist Fla S 5.35% May 01, 2044 | - | 0.020% | ||
| 562 | Geneva Development Corp 5 2033-02-01 | - | 0.020% | ||
| 563 | Liberty Cove Community Development District, Series 2024 4.8 05/01/2031 | FL LCODEV 4.8 05/01/ | 0.020% | ||
| 564 | Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036 | - | 0.010% | ||
| 565 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-06-01 | GA MAIUTL 06/01/2053 | 0.010% | ||
| 566 | Massachusetts Development 5 2031-03-01 | - | 0.010% | ||
| 567 | Ohio Higher Educational Facility Commission 5 05/01/2042 | - | 0.010% | ||
| 568 | Massachusetts St Dev Fin Agy Revenue 5 2034-10-01 | - | 0.000% | ||
| 569 | Cbt Ul T-Bond,Bnd,09/26 | - | 0.000% | ||
| 570 | Us Dollar 0.09% 2020-09-28 | - | -3.980% |