HMOP ETF
Hartford Municipal Opportunities ETF
HMOP holds 13.0% of its assets in its 10 largest positions as of Sep 15, 2026. HMOP is Hartford Municipal Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us dollar001/00/1900 | 3.52% | 3.5% | 27,400,299 | $27.40M | - | - |
| 2 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 2.14% | 5.7% | 16,000,000 | $16.67M | - | - |
| 3 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 1.12% | 6.8% | 8,440,000 | $8.72M | - | - |
| 4 | Debt | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.97% | 7.8% | 7,250,000 | $7.55M | - | - |
| 5 | — | Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var | 0.97% | 8.7% | 8,000,000 | $7.59M | - | - |
| 6 | — | Texas St Txs 08/33 Fixed 5 | 0.96% | 9.7% | 7,000,000 | $7.48M | - | - |
| 7 | — | Main Str Energy 5% 09/34 | 0.96% | 10.6% | 7,200,000 | $7.47M | - | - |
| 8 | — | State Of Connecticut 5 2031-10-15Financials · Thrifts | 0.80% | 11.4% | 6,225,000 | $6.23M | Financials | Thrifts |
| 9 | — | Illinois Housing Development Authority 0.929999%Financials · Diversified Financial Services | 0.79% | 12.2% | 6,185,000 | $6.18M | Financials | Diversified Financial Services |
| 10 | — | State Of Illinois 5 2040-09-01 | 0.78% | 13.0% | 6,000,000 | $6.09M | - | - |
| 11 | — | Freddie Mac Multifamily Frete 2026 Ml35 Aus | 0.74% | 13.8% | 5,613,048 | $5.80M | - | - |
| 12 | — | City Of New York Ny 5 2034-08-01 | 0.70% | 14.4% | 5,000,000 | $5.42M | - | - |
| 13 | — | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | 0.68% | 15.1% | 5,135,000 | $5.29M | - | - |
| 14 | — | State of Texas 1.0%Financials · Diversified Financial Services | 0.68% | 15.8% | 5,300,000 | $5.30M | Financials | Diversified Financial Services |
| 15 | Debt | Port Of Seattle Wa Pts 01/33 Fixed 5Industrials · Transportation Infrastructure | 0.67% | 16.5% | 5,180,000 | $5.20M | Industrials | Transportation Infrastructure |
| 16 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | 0.66% | 17.1% | 5,040,000 | $5.15M | - | - |
| 17 | — | Black Belt Energy 5 10/35 | 0.65% | 17.8% | 4,960,000 | $5.03M | - | - |
| 18 | — | National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01Financials · Diversified Financial Services | 0.65% | 18.4% | 5,000,000 | $5.08M | Financials | Diversified Financial Services |
| 19 | — | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities | 0.65% | 19.1% | 4,900,000 | $5.03M | Utilities | Gas Utilities |
| 20 | — | North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo | 0.64% | 19.7% | 5,000,000 | $5.00M | - | - |
| 21 | Debt | Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 | 0.61% | 20.3% | 4,430,000 | $4.77M | - | - |
| 22 | — | State Of IllinoisFinancials · Diversified Financial Services | 0.61% | 20.9% | 4,750,000 | $4.77M | Financials | Diversified Financial Services |
| 23 | — | Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3 | 0.60% | 21.5% | 5,000,000 | $4.64M | - | - |
| 24 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.59% | 22.1% | 4,716,000 | $4.58M | Financials | Diversified Financial Services |
| 25 | — | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | 0.59% | 22.7% | 4,415,000 | $4.61M | - | - |
| 26 | — | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15 | 0.57% | 23.3% | 4,145,000 | $4.42M | - | - |
| 27 | — | Illinois St-C 5.25 4/43 | 0.57% | 23.9% | 4,320,000 | $4.42M | - | - |
| 28 | — | Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure | 0.55% | 24.4% | 4,245,000 | $4.29M | Industrials | Transportation Infrastructure |
| 29 | Debt | Sdshsg | 0.54% | 25.0% | 3,830,000 | $4.20M | - | - |
| 30 | Debt | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 0.54% | 25.5% | 4,000,000 | $4.17M | Utilities | Power & Renewables |
| 31 | — | Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5 | 0.53% | 26.0% | 4,200,000 | $4.15M | - | - |
| 32 | — | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | 0.53% | 26.6% | 4,000,000 | $4.15M | - | - |
| 33 | — | State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/YyyFinancials · Diversified Financial Services | 0.53% | 27.1% | 4,000,000 | $4.13M | Financials | Diversified Financial Services |
| 34 | Debt | New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 | 0.53% | 27.6% | 3,705,000 | $4.13M | - | - |
| 35 | Debt | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 | 0.51% | 28.1% | 3,870,000 | $3.99M | - | - |
| 36 | Debt | Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 | 0.50% | 28.6% | 3,750,000 | $3.91M | - | - |
| 37 | — | Freddie Mac Multifamily Frete 2026 Ml34 Aus | 0.49% | 29.1% | 4,004,402 | $3.85M | - | - |
| 38 | — | Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, RbFinancials · Diversified Financial Services | 0.49% | 29.6% | 4,250,000 | $3.81M | Financials | Diversified Financial Services |
| 39 | — | Chicago Il O'Hare International Arpt Revenue | 0.47% | 30.1% | 3,560,000 | $3.66M | - | - |
| 40 | — | Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01 | 0.47% | 30.5% | 3,722,166 | $3.70M | - | - |
| 41 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.45% | 31.0% | 3,430,000 | $3.51M | - | - |
| 42 | — | Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5 | 0.44% | 31.4% | 3,240,000 | $3.41M | - | - |
| 43 | — | Civicventures Ak Civ 09/38 Fixed 5 5 2038-09-01 | 0.42% | 31.9% | 3,150,000 | $3.24M | - | - |
| 44 | — | Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 | 0.41% | 32.3% | 3,000,000 | $3.19M | - | - |
| 45 | — | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | 0.40% | 32.7% | 3,000,000 | $3.14M | - | - |
| 46 | — | Allen Cnty Oh Hosp Facs Revenu Allmed 11/39 Fixed 5 5 2039-11-01Health Care · Healthcare Services | 0.39% | 33.1% | 2,895,000 | $3.00M | Health Care | Healthcare Services |
| 47 | Debt | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2Financials · Banks | 0.39% | 33.4% | 3,000,000 | $3.02M | Financials | Banks |
| 48 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.39% | 33.8% | 2,967,077 | $3.01M | Financials | Diversified Financial Services |
| 49 | Debt | Stamford Housing AuthorityFinancials · Diversified Financial Services | 0.39% | 34.2% | 3,000,000 | $3.01M | Financials | Diversified Financial Services |
| 50 | — | Tx Muni Gas Acq Vi 5 1/36 | 0.39% | 34.6% | 3,000,000 | $3.06M | - | - |
| More holdings · Pro | ||||||||
HMOP ETF All Holdings
HMOP holdings total 1265 positions. The top 10 holdings account for 13.0% of the fund, led by us dollar001/00/1900 at 3.5%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.1%, Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 at 1.1%.
HMOP portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 25.3%.
HMOP sectors provide a detailed breakdown. HMOP overlap shows how holdings compare to other funds in your portfolio.
HMOP ETF Holdings
643 of 1265 holdings
- 1
us dollar001/00/1900
Other3.52% - 2
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other2.14% - 3
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other1.12% - 4
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.97% - 5
Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var
Other0.97% - 6
Texas St Txs 08/33 Fixed 5
Other0.96% - 7
Main Str Energy 5% 09/34
Other0.96% - 8
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials0.80% - 9
Illinois Housing Development Authority 0.929999%
IL ILSHSG 02/01/2038Financials0.79% - 10
State Of Illinois 5 2040-09-01
Other0.78% - 11
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other0.74% - 12
City Of New York Ny 5 2034-08-01
Other0.70% - 13
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.68% - 14
State of Texas 1.0%
TX TXS 12/01/2050Financials0.68% - 15
Port Of Seattle Wa Pts 01/33 Fixed 5 5% 01/01/2033 5.5 2033-01-01
WA PTS 5 01/01/2033Industrials0.67% - 16
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.66% - 17
Black Belt Energy 5 10/35
Other0.65% - 18
National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01
NH NFADEV 5.25 06/01Financials0.65% - 19
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.65% - 20
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other0.64% - 21
Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036
Other0.61% - 22
State Of Illinois
IL ILS 5 12/01/2042Financials0.61% - 23
Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3
Other0.60% - 24
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.59% - 25
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.59% - 26
Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
Other0.57% - 27
Illinois St-C 5.25 4/43
Other0.57% - 28
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.55% - 29
Sdshsg 6.250 05/01/56
Other0.54% - 30
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.54% - 31
Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5
Other0.53% - 32
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.53% - 33
State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy
MS MSSGEN 5 10/15/20Financials0.53% - 34
New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057
Other0.53% - 35
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other0.51% - 36
Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 5% 01/01/2038
Other0.50% - 37
Freddie Mac Multifamily Frete 2026 Ml34 Aus
Other0.49% - 38
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials0.49% - 39
Chicago Il O'Hare International Arpt Revenue
Other0.47% - 40
Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01
Other0.47% - 41
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.45% - 42
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other0.44% - 43
CIVICVENTURES AK CIV 09/38 FIXED 5 5 2038-09-01
Other0.42% - 44
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other0.41% - 45
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other0.40% - 46
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01
OH ALLMED 5 11/01/20Health Care0.39% - 47
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.39% - 48
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.39% - 49
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials0.39% - 50
Tx Muni Gas Acq Vi 5 1/36
Other0.39% - 51
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.39% - 52
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.38% - 53
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.38% - 54
Michigan St Hosp Fin Auth Mismed 11/43 Fixed 5
Other0.37% - 55
St James Parish La Rev 3.7% Aug 01, 2041
Other0.36% - 56
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.35% - 57
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other0.35% - 58
Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035
Other0.34% - 59
Public Finance Authority 5.25 2055-11-15
Other0.34% - 60
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.34% - 61
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other0.34% - 62
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.33% - 63
Or Orshsg 2.38 01/01/2045
Other0.33% - 64
Brazos Tx Hgr Edu Auth Student Brastd 04/31 Fixed 5 5 2031-04-01
Other0.33% - 65
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.33% - 66
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043
Other0.33% - 67
Chicago Il Brd Of Edu Regd Oid B/E 5.25000000
IL CHIEDU 5.25 12/01Consumer Discretionary0.32% - 68
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.32% - 69
Federal Home 4.497% 06/42
Other0.32% - 70
Kentucky Bd Dev 5% 10/43
Other0.32% - 71
Ma Dev Fin Agy-Ref 5 8/37
Other0.32% - 72
Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5
Other0.32% - 73
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary0.32% - 74
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.32% - 75
Massachusetts St Port Auth Mastrn 07/33 Fixed 5
Other0.31% - 76
Ohio St Hosp Revenue 5% Due 11/15/2031
Other0.31% - 77
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.30% - 78
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other0.30% - 79
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.30% - 80
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.29% - 81
Illinois St Hsg 5.25% 10/01/52
IL ILSHSG 5.25 10/01Financials0.29% - 82
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other0.29% - 83
Brazos Txhgr Edu Auth Student
Other0.28% - 84
Denver Co Arpt 5.50% 11/15/2032
CO DENAPT 5.5 11/15/Financials0.28% - 85
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.28% - 86
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.27% - 87
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.27% - 88
Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
Other0.27% - 89
Washington St Hlth Care Facs A Wasmed 09/37 Fixed 5 5 2037-09-01
Other0.27% - 90
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.26% - 91
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
TX SANWTR 05/01/2043Utilities0.26% - 92
Alabama St Hsg Fin Auth Sf Mtge Revenue 6 04/01/2055
AL ALSSFM 6 04/01/20Financials0.26% - 93
Black Belt Energy Gas District (The) 5.25 12-01-2027
AL BBEUTL 5.25 12/01Utilities0.26% - 94
Brazos Tx Hgr Edu Auth Student Brastd 04/34 Fixed 5 5 2034-04-01
Other0.26% - 95
Indiana St Secondary Market Fo Insstd 06/32 Fixed 5 5 2032-06-01
Other0.25% - 96
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials0.25% - 97
Public Finauth Wi Nhp Fndtn S
Other0.25% - 98
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.24% - 99
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.24% - 100
Anchorage Ak Port Revenue Anctrn 02/38 Fixed 5.25
Other0.24% - 101
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.24% - 102
El Paso Cnty Tx Hosp Dist Elpmed 02/35 Fixed 5 5 2035-02-15
TX ELPMED 5 02/15/20Health Care0.24% - 103
Joliet Il Wtrwks Sewage Reve Jolutl 01/39 Fixed 5 5 2039-01-01
Other0.24% - 104
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.24% - 105
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other0.23% - 106
California (State Of) 5 01/08/2037 5 2037-08-01
Other0.23% - 107
Chicago Il O Hare Internationa 5.50 2040-07-01
IL CHITRN 5.5 07/01/Industrials0.23% - 108
Fulton Cnty Ga Dev Auth Studen Fulhsg 07/36 Fixed 5
Other0.23% - 109
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.23% - 110
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials0.23% - 111
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.23% - 112
Rhode Island Student Loan Authority
Other0.23% - 113
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other0.22% - 114
Nj Stud Loan 5% 12/1/2033 @
Other0.22% - 115
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other0.22% - 116
Harris Cnty Houston Tx Sports Hargen 11/33 Fixed 5 5 11/20/2024
TX HARGEN 5 11/15/20Financials0.21% - 117
Black Belt 5% 12/34
Other0.21% - 118
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other0.21% - 119
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other0.21% - 120
Harris Cnty Houston Tx Sports Hargen 11/32 Fixed 5 5 11/20/2024
TX HARGEN 5 11/15/20Financials0.21% - 121
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.21% - 122
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2036
Other0.21% - 123
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.21% - 124
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.21% - 125
Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01
WA PTSGEN 5.25 07/01Industrials0.21% - 126
Washington Health Care Facilities Authority
WA WASMED 5 10/01/20Health Care0.21% - 127
City Of Whiting 4.3999992 11/01/2045
IN WHGFAC 11/01/2045Real Estate0.21% - 128
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other0.21% - 129
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials0.20% - 130
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.20% - 131
Washington St Hlth Care Facs A Wasmed 09/39 Fixed 5 5 2039-09-01
Other0.20% - 132
New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000
NM NMSHSG 6.5 09/01/Financials0.20% - 133
Philadelphia Pa Sch Dist Phiscd 09/40 Fixed 5
Other0.20% - 134
Philadelphia Pa Sch Dist Phiscd 09/41 Fixed 5
Other0.20% - 135
Anchorageak Port Revenue
Other0.20% - 136
California Municipal Finance Authority 0.045 03/20/2048
Other0.20% - 137
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.20% - 138
Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01
TX DALAPT 5 11/01/20Industrials0.20% - 139
Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 12/01/2030
IA IASSTD 5 12/01/20Financials0.19% - 140
Allen Tx Indep Sch Dist Allscd 02/35 Fixed 5 5 02/12/2025
TX ALLSCD 5 02/15/20Financials0.19% - 141
Central Tex Regl Mobility Auth 5% Jan 01, 2046
TX CTXGEN 5 01/01/20Industrials0.19% - 142
Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5
IA IASSTD 5 12/01/20Financials0.19% - 143
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.19% - 144
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01
Other0.19% - 145
State Of Ohio 5 01/01/2029
Other0.19% - 146
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities0.19% - 147
Seattle Hsg Auth 5 2029-12-01
Other0.19% - 148
Tx Sf-Mrb 3% 3/1/2050
TX TXSSFH 3 03/01/20Financials0.19% - 149
Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2034 5 2034-12-31
Other0.19% - 150
Tarrant Cnty Var 11/51
Other0.18% - 151
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate0.18% - 152
Massachusetts Health & Educational Facilities Authority 3.6% 07/01/2027
MA MASMED 07/01/2027Health Care0.18% - 153
National Fin Auth Nh Revenue Nfadev 02/37 Fixed 5.25 5.25 2037-02-01
Other0.18% - 154
New York City Municipal Water Fina 5% Jun 15, 2044
Other0.18% - 155
Albany Hospital Facility Autho
Other0.18% - 156
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate0.18% - 157
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.18% - 158
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.18% - 159
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other0.18% - 160
State Of Alaska International Airports System 5 2034-10-01
AK AKSAPT 5 10/01/20Utilities0.17% - 161
Anchorage Ak Port Revenue Anctrn 02/40 Fixed 5.25
Other0.17% - 162
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.17% - 163
Brazos Tx Hgr Edu Auth Student Brastd 04/33 Fixed 5 5 2033-04-01
Other0.17% - 164
California Community Choice Financing Authority 5% 07/01/2035
Other0.17% - 165
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary0.17% - 166
City of Granite City
IL GRAUTL 1.25 05/01Industrials0.17% - 167
IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01
Other0.17% - 168
Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039
Other0.17% - 169
Mi Mishsg 2.5 06/01/2052
Other0.17% - 170
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials0.17% - 171
Nevada St Hsg Div Sf Mtge Reve Nvssfh 10/44 Fixed 3.25
Other0.17% - 172
New Orleans La 5% Dec 01, 2028
Other0.17% - 173
Pa Econ Dev Fing-A 5 12/31/2030
Other0.17% - 174
Philadelphia Pa Sch Dist Phiscd 09/42 Fixed 5
Other0.17% - 175
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.17% - 176
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.17% - 177
Utah City West Public Infrastr Ucwgen 12/41 Fixed 5
Other0.17% - 178
Wasmed 4.000 08/01/44
WA WASMED 4 08/01/20Health Care0.17% - 179
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.16% - 180
San Joaquin Hills Transportation Corridor Agency 4 01/15/2034
CA SJHTRN 4 01/15/20Industrials0.16% - 181
Washington St Hlth Care Facs A Wasmed 09/38 Fixed 5 5 2038-09-01
Other0.16% - 182
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.16% - 183
Massachusetts St Port Auth Mastrn 07/32 Fixed 5
Other0.16% - 184
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other0.16% - 185
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.16% - 186
St John The Bapt Frn 6/37
Other0.16% - 187
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.16% - 188
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.15% - 189
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/34 Fixed 5
Other0.15% - 190
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.15% - 191
North Carolina St Med Care Commn 4%, Due 09/01/2051
NC NCSMED 4 09/01/20Health Care0.15% - 192
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary0.15% - 193
Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039
AK NRTFAC 4 06/01/20Financials0.15% - 194
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.15% - 195
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.15% - 196
Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036
Other0.15% - 197
Texas Department Of Housing And Community Affairs 3.625 09-01-2044
TX TXSSFH 3.62 09/01Real Estate0.15% - 198
Fl Vildev 5.12 05/01/2037
FL VILDEV 5.12 05/01Real Estate0.15% - 199
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01
Other0.15% - 200
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.15% - 201
Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000
WI WISGEN 6 03/01/20Real Estate0.15% - 202
Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15
WI WISMED 5 08/15/20Financials0.14% - 203
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other0.14% - 204
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other0.14% - 205
Virginia St Small Business Fing Auth Revenue 4
VA VASDEV 4 07/01/20Financials0.14% - 206
Wisconsin St Hlth Eductnl Fa Wismed 08/35 Fixed 5 5 2035-08-15
WI WISMED 5 08/15/20Financials0.14% - 207
Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01
Other0.14% - 208
Massachusetts Development Finance Agency 12/01/2038 2038-12-01
Other0.14% - 209
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials0.14% - 210
New Orleans La New 12/29 Fixed 5 5 1900-01-00
Other0.14% - 211
North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 5 2032-06-01
NC NCSMED 5 06/01/20Health Care0.14% - 212
OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 5 2037-01-01
Other0.14% - 213
Park Creek Co Met Dist Revenue
CO PKCGEN 5 12/01/20Financials0.14% - 214
Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00
Other0.14% - 215
Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375
Other0.14% - 216
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/44 Fixed 2.9
Other0.14% - 217
City Of Austin Airport System Revenue 5 11/15/2032
TX AUSAPT 5 11/15/20Financials0.14% - 218
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.14% - 219
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.14% - 220
Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035
UT DTRFAC 5 06/01/20Financials0.14% - 221
Downtwn Pub Infra-B
UT DTRFAC 5 06/01/20Financials0.14% - 222
E Montgomery Cnty Tx Impt Dist Emygen 08/35 Fixed 5 5 2035-08-15
TX EMYGEN 5 08/15/20Financials0.14% - 223
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.14% - 224
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care0.13% - 225
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary0.13% - 226
BRAZOS TEX 5% 04/34 5 04/01/2034
Other0.13% - 227
California Mun 5% 09/60 5
Other0.13% - 228
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care0.13% - 229
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials0.13% - 230
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials0.13% - 231
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other0.13% - 232
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.13% - 233
Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01
Other0.13% - 234
LOS ANGELES CA 5.25% 07/01/45
CA LOSUTL 5.25 07/01Utilities0.13% - 235
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.13% - 236
Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01
Other0.13% - 237
Massachusetts St Dev Fin Agy R Masdev 10/32 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01
Other0.13% - 238
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.13% - 239
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials0.13% - 240
New York N Y Gen Oblig Bds Fiscal 2026 G
Other0.13% - 241
City Of New York Ny 5.25 08/01/2047
Other0.13% - 242
North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01
Other0.13% - 243
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-
Other0.13% - 244
Public Fin Auth Wi Student Hsg Revenue
WI PUBFIN 5 07/01/20Financials0.13% - 245
Rock Island Cnty Il Sch Dist Rocscd 01/41 Fixed 5 5 2041-01-01
IL ROCSCD 5 01/01/20Financials0.13% - 246
Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042
IL ROCSCD 5 01/01/20Financials0.13% - 247
South Carolina 5.75% 01/01/54
SC SCSHSG 5.75 01/01Financials0.13% - 248
Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046
Other0.13% - 249
University Of California 5.5 05/15/2040
Other0.13% - 250
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other0.13% - 251
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Real Estate0.12% - 252
Massachusetts Development Finance Agency 5 2038-06-01
MA MASDEV 5 06/01/20Financials0.12% - 253
Virginia St Small Business Fing Auth Revenue 2033-01-01
VA VASDEV 4 01/01/20Financials0.12% - 254
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.12% - 255
Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036
VA VASDEV 4 01/01/20Financials0.12% - 256
Wisconsin St Hsg Econ Dev Au Wisgen 09/31 Fixed 5.5 5.5 12/12/2024 5.5 2024-12-12
WI WISGEN 5.5 09/01/Real Estate0.12% - 257
Massachusetts Development Finance Agency
MA MASDEV 5 06/01/20Financials0.12% - 258
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials0.12% - 259
New York Transportation Development Corp 6% 06/30/2041
NY NYTTRN 6 06/30/20Real Estate0.12% - 260
Philadelphia Pa Sch Dist Phiscd 09/35 Fixed 5 5 2035-09-01
PA PHISCD 5 09/01/20Financials0.12% - 261
Austin Tx Spl Tax Revenue Astgen 11/37 Fixed 5
Other0.12% - 262
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.12% - 263
Detroit Convention-C 5% 2036-10-01
MI DRCFAC 5 10/01/20Real Estate0.12% - 264
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036
FMMV M068 AFinancials0.12% - 265
Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053
ID IDSSFH 5.75 01/01Financials0.12% - 266
Joliet Il Wtrwks Sewage Reve Jolutl 01/40 Fixed 5 5 2040-01-01
Other0.12% - 267
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials0.11% - 268
Kentucky St Hgr Edu Student Lo Kysstd 06/30 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials0.11% - 269
Kentucky St Hgr Edu Student Lo Kysstd 06/31 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials0.11% - 270
Kentucky St Hgr Edu Student Lo Kysstd 06/29 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials0.11% - 271
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials0.11% - 272
Hutto Tx Indep Sch Dist Htoscd 08/36 Fixed 5 5 08/01/2023
TX HTOSCD 5 08/01/20Consumer Discretionary0.11% - 273
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials0.11% - 274
Kentucky St Hgr Edu Student Lo Kysstd 06/28 Fixed 5 5 06/11/2025 5 2025-06-11
KY KYSSTD 5 06/01/20Financials0.11% - 275
Louisiana St Hsg Corp Sf Mtge Lassfh 12/40 Fixed 2.35 2.35% 12/01/2040
Other0.11% - 276
Montana Facility Finance Authority 5 02/15/2065
Other0.11% - 277
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.11% - 278
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities0.11% - 279
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.11% - 280
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials0.11% - 281
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other0.11% - 282
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other0.11% - 283
Texas St Dept Of Hsg Cmnty A Txssfh 07/41 Fixed 2.25 2.25 01/01/2024 2.25 2024-01-01
TX TXSSFH 2.25 07/01Financials0.11% - 284
Virginia St Small Business Fin Vbfmed 12/29 Fixed 5
Other0.11% - 285
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials0.11% - 286
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 11/01/20Financials0.11% - 287
Univ Of Co Hosp-A-Ref
CO UCOMED 5 11/15/20Health Care0.10% - 288
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other0.10% - 289
Massachusetts (Commonwealth Of) 5.256/01/2056
Other0.10% - 290
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other0.10% - 291
Michigan Finance Authority Revenue
MI MISFIN 5 11/01/20Financials0.10% - 292
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care0.10% - 293
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15
Other0.10% - 294
New Orleans-A 5 12/29
Other0.10% - 295
New York N Y 5% 02/37
Other0.10% - 296
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials0.10% - 297
Pennsylvania St Econ Dev Fing Auth N/C 5% Due 06/30/2030
Other0.10% - 298
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 05/01/20Financials0.10% - 299
Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01
PA PHIUTL 5 09/01/20Utilities0.10% - 300
Port Authority Of New York & New Jersey 73358wc93
NY PORTRN 5 11/15/20Industrials0.10% - 301
Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055
WI PUBFIN 5.5 06/15/Financials0.10% - 302
Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01
Other0.10% - 303
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials0.10% - 304
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin
Other0.10% - 305
Connecticut St Hlth Eductnl Ctshgr 08/40 Fixed 5
Other0.10% - 306
Danville In Multi Sch Bldg Cor Danedu 01/34 Fixed 5 5 12/12/2024
IN DANEDU 5 01/15/20Real Estate0.10% - 307
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials0.10% - 308
INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 5 2034-01-01
IN INSPWR 5 01/01/20Utilities0.10% - 309
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 5% 01/01/2030
Other0.10% - 310
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials0.10% - 311
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials0.09% - 312
Ri Profac 5 09/15/2037 5 2037-09-15
RI PROFAC 5 09/15/20Financials0.09% - 313
National Fin 5% 12/37
NH NFADEV 5 12/01/20Financials0.09% - 314
National Fin 5% 12/36
NH NFADEV 5 12/01/20Financials0.09% - 315
Alachua County Health Facilities Authority 0.0375 10/01/2030
FL ALAMED 3.75 10/01Real Estate0.09% - 316
Or Albmed 3.2 11/15/2029 3.2 2029-11-15
Other0.09% - 317
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/31 Fixed 4.05 4.05 05/20/2025
AZ AZSDEV 4.05 10/01Financials0.09% - 318
Austin Tx Spl Tax Revenue Astgen 11/39 Fixed 5
Other0.09% - 319
Baseline Met Di 5% 12/1/2032
CO BSLGEN 5 12/01/20Financials0.09% - 320
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41
IL CHIUTL 5 01/01/20Utilities0.09% - 321
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/31 Fixed 5
Other0.09% - 322
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials0.09% - 323
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.09% - 324
Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47
VA HENDEV 5 10/01/20Financials0.09% - 325
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.09% - 326
Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/42 Zerocpnoid 0
Other0.09% - 327
Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/43 Zerocpnoid 0
Other0.09% - 328
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C
MO MOSMED 01/01/2050Health Care0.09% - 329
National Fin Auth Lease Revenu Nfadev 06/36 Fixed 5 5 06/28/2023
NH NFADEV 5 06/01/20Financials0.09% - 330
National Fin 5% 12/38
NH NFADEV 5 12/01/20Financials0.09% - 331
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.09% - 332
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials0.09% - 333
Nc Med Care Comm-B-2 3.9 2029-01-01
NC NCSMED 3.9 01/01/Financials0.09% - 334
Providence Ri Public Bldgs Aut Providence Public Building Authority 5% 2038-09-15
RI PROFAC 5 09/15/20Financials0.09% - 335
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials0.09% - 336
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other0.09% - 337
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5 09/01/20Financials0.09% - 338
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.09% - 339
San Juan Pr San Juan A
Other0.09% - 340
Virginia St Small Business Fin Vbfmed 12/28 Fixed 5
Other0.09% - 341
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.09% - 342
Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities)
WI WISMED 5.75 08/15Financials0.09% - 343
Public Fin Auth Wi Hosp Revenu Pubmed 06/31 Fixed 5 5 2031-06-01
WI PUBMED 5 06/01/20Financials0.08% - 344
Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036
CA UNVHGR 5 05/15/20Health Care0.08% - 345
University Calif Revs 5.25% May 15, 2040
Other0.08% - 346
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.08% - 347
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/29Financials0.08% - 348
Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College
MN MNSHGR 3 10/01/20Financials0.08% - 349
Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/44 Zerocpnoid 0
Other0.08% - 350
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate0.08% - 351
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials0.08% - 352
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.08% - 353
Oklahoma St Turnpi 5% 01/01/39
OK OKSTRN 5 01/01/20Financials0.08% - 354
Palm Beach 5.625% 05/61 5.625
Other0.08% - 355
Pawtucket Ri Paw 11/41 Fixed 5 5 2041-11-01
Other0.08% - 356
Pa Phimed 5 07/01/2037
PA PHIMED 5 07/01/20Health Care0.08% - 357
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials0.08% - 358
Public Fin Auth Wi Hosp Revenu Pubmed 06/32 Fixed 5 5 2032-06-01
WI PUBMED 5 06/01/20Financials0.08% - 359
Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125
UT SLKMED 5.12 02/15Industrials0.08% - 360
Aquarion Water Authority Ct 0 08/01/2043
Other0.08% - 361
Austin Tx Spl Tax Revenue Astgen 11/38 Fixed 5
Other0.08% - 362
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other0.08% - 363
Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39
IL ILSGEN 4 07/15/20Financials0.08% - 364
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.08% - 365
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials0.07% - 366
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials0.07% - 367
Massachusetts Development Finance Agency Series 2025 5.00%, 01/01/29
MA MASDEV 5 01/01/20Financials0.07% - 368
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37
IL CHIWTR 5 11/01/20Utilities0.07% - 369
Clarkston Mi Sd 5% 5/1/2037
MI CKSSCD 5 05/01/20Consumer Discretionary0.07% - 370
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15
TX DAL 5 02/15/2028Industrials0.07% - 371
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.07% - 372
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials0.07% - 373
Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25
GU GMSGEN 5.25 01/01Financials0.07% - 374
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.07% - 375
Iowa St Fin Auth Revenue
IA IASGEN 5 02/15/20Real Estate0.07% - 376
Massachusetts Development Finance Agency 5 2028-01-01
MA MASDEV 5 01/01/20Financials0.07% - 377
Massachusetts Development Finance Agency 5 2030-01-01
MA MASDEV 5 01/01/20Financials0.07% - 378
Massachusetts St Port Auth Mastrn 07/31 Fixed 5
Other0.07% - 379
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
DC METAPT 5 10/01/20Industrials0.07% - 380
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053
MI MISGEN 06/01/2053Financials0.07% - 381
Nm Nmshsg 2.7 09/01/2047
NM NMSHSG 2.7 09/01/Financials0.07% - 382
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials0.07% - 383
New York St Urban Dev Corp Rev Regd B/e 5.00000000
NY NYSDEV 5 03/15/20Financials0.07% - 384
Nc Hfa 3.75% 7/1/2052
NC NCSHSG 3.75 07/01Financials0.07% - 385
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other0.07% - 386
Ohio Cnty Wv Cnty Commission S Ohigen 06/31 Fixed 5 5 2031-06-01 5 2031-06-01
Other0.07% - 387
Ohio Cnty Wv Cnty Commission S Ohigen 06/32 Fixed 5 5 2032-06-01 5 2032-06-01
Other0.07% - 388
Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5
Other0.07% - 389
Ohio Cnty Wv Cnty Commission S Ohigen 06/34 Fixed 5 5 2034-06-01 5 2034-06-01
Other0.07% - 390
Pawtucket Ri Paw 11/40 Fixed 5 5 2040-11-01
Other0.07% - 391
Pawtucket Ri Paw 11/42 Fixed 5 5 2042-11-01
Other0.07% - 392
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.07% - 393
Regional Transportation District 5.00% 01/15/2030
CO REGTRN 5 01/15/20Industrials0.07% - 394
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.07% - 395
Southwest Isd-Ref 5 2036-02-01
TX SWXSCD 5 02/01/20Financials0.07% - 396
Washington St Hsg Fin Commissi Washsg 07/38 Fixed 5
Other0.07% - 397
Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.07% - 398
Central Texas Regional Mobility Authority 4 2035-01-01
TX CTXGEN 4 01/01/20Financials0.06% - 399
Chiedu 5.000 12/01/32
IL CHIEDU 5 12/01/20Financials0.06% - 400
Municipal Electric Authority Of Georgia 2073-01-01
GA MELPWR 5 07/01/20Utilities0.06% - 401
Danville In Multi Sch Bldg Cor Danedu 07/35 Fixed 5 5 12/12/2024
IN DANEDU 5 07/15/20Real Estate0.06% - 402
South Carolina Public Service Authority 4.0% 12-01-38
SC SCSUTL 4 12/01/20Utilities0.06% - 403
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01
Other0.06% - 404
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 5.25 2042-06-01
Other0.06% - 405
South Carolina St Public Svc Auth 4%, Due 12/01/2034
SC SCSUTL 4 12/01/20Utilities0.06% - 406
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.06% - 407
Texas Public Finance Authority
TX TXSGEN 4 02/01/20Financials0.06% - 408
Fx.Rt. Muni Bond 2055-05-01
FL VGEDEV 4.8 05/01/Real Estate0.06% - 409
Washington St Hsg Fin Commissi Washsg 07/35 Fixed 5
Other0.06% - 410
Washington St Hsg Fin Commissi Washsg 07/36 Fixed 5
Other0.06% - 411
Washington St Hsg Fin Commissi Washsg 07/37 Fixed 5
Other0.06% - 412
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials0.06% - 413
State Of Wisconsin 5 2030-05-01
Other0.06% - 414
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.06% - 415
Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049
MD MDSMED 5 07/01/20Health Care0.06% - 416
Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01
Other0.06% - 417
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.06% - 418
Middleton Community Development District A Fx.Rt. Muni Bond
FL MDDGEN 4.75 05/01Real Estate0.06% - 419
Minnesota St Hsg Fin Agy Mnshsg 07/31 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08
MN MNSHSG 5.05 07/01Financials0.06% - 420
Minnesota St Hsg Fin Agy Mnshsg 01/32 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08
MN MNSHSG 5.05 01/01Financials0.06% - 421
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.06% - 422
Nebraska Investment Finance Authority 5 2049-03-01
NE NESSFH 5 03/01/20Financials0.06% - 423
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016
TX NHPFAC 5 11/01/20Financials0.06% - 424
New York Liberty Development Corp 0.95% 11-15-27 0.95 2027-11-15
NY NYCDEV 0.95 11/15Real Estate0.06% - 425
New York N Y 5% 02/36
NY NYCMED 5 02/15/20Financials0.06% - 426
North Carolina Medical Care Commission 5.5% 09/01/2054
NC NCSMED 5.5 09/01/Health Care0.06% - 427
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01
Other0.06% - 428
Phoenix Az Civic Improvement Corp. Airport Revenue
AZ PHOAPT 5 07/01/20Financials0.06% - 429
Fx.Rt. Muni Bond 01/10/2027
NY PORTRN 3 10/01/20Industrials0.06% - 430
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care0.06% - 431
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials0.06% - 432
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
CO REGTRN 4 07/15/20Utilities0.06% - 433
Capital Trust Auth Fl Eductnl 5.00 2045-07-01
FL CTSEDU 5 07/01/20Financials0.06% - 434
Centrl Tx Regl Mobility Auth R Ctxgen 01/36 Fixed 4 4 10/01/2021 4 2021-10-01
TX CTXGEN 4 01/01/20Financials0.06% - 435
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.06% - 436
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other0.06% - 437
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 5 2035-04-01
Other0.06% - 438
Danville In Multi Sch Bldg Cor Danedu 07/34 Fixed 5 5 12/12/2024
IN DANEDU 5 07/15/20Real Estate0.06% - 439
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.06% - 440
Fort Bend Cnty Tx Toll Road Re Fortrn 03/34 Fixed 5 5 2034-03-01
TX FORTRN 5 03/01/20Financials0.06% - 441
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.06% - 442
Illinois Fin Auth Lease Revenu Ilsgen 10/27 Fixed 5 5 01/30/2025
IL ILSGEN 5 10/01/20Financials0.06% - 443
LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR 0 2035-06-15
Other0.06% - 444
Rhode Island St Student Loan A Risstd 12/33 Fixed 5 5 05/06/2025 5 2025-05-06
RI RISSTD 5 12/01/20Financials0.05% - 445
Rhode Island St Student Loan A Risstd 12/32 Fixed 5 5 05/06/2025 5 2025-05-06
RI RISSTD 5 12/01/20Financials0.05% - 446
South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01
SC SCSMED 5 11/01/20Financials0.05% - 447
Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 12/11/2024 5 2024-12-11
RI RISSTD 5 12/01/20Financials0.05% - 448
Rhode Island St Student Ln 5 12/01/2028
RI RISSTD 5 12/01/20Financials0.05% - 449
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.05% - 450
Rhode Island St Student Loan A 5.00 12/1/2031 5 2031-12-01
RI RISSTD 5 12/01/20Financials0.05% - 451
Fontana Ca Spl Tax 4%, Due 09/01/2041
CA FONGEN 4 09/01/20Industrials0.05% - 452
Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021
CA FONGEN 4 09/01/20Industrials0.05% - 453
Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000
IL CHIAPT 5.5 01/01/Industrials0.05% - 454
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 5 2036-04-01
Other0.05% - 455
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/32 Fixed 5
Other0.05% - 456
Connecticut St Hlth Eductnl Ctshgr 08/39 Fixed 5
Other0.05% - 457
Escambia County Health Facilities Authority 4.00% 08/15/2045
FL ESCMED 4 08/15/20Health Care0.05% - 458
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other0.05% - 459
Fontana (City Of), Ca (Summit At Rosena Phase One), Series 2021, Rb
CA FONGEN 4 09/01/20Industrials0.05% - 460
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038
Other0.05% - 461
Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039
Other0.05% - 462
Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29
TX HMATRN 5 12/01/20Industrials0.05% - 463
Illinois St Hsg 5.75% 10/01/53
IL ILSHSG 5.75 10/01Financials0.05% - 464
Indiana St Secondary Market Fo Insstd 06/34 Fixed 5 5 2034-06-01
Other0.05% - 465
Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A
Other0.05% - 466
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/30 Fixed 3.45 3.45 2030-12-01
MI MISHSG 3.45 12/01Real Estate0.05% - 467
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052
OH OHSMED 01/01/2052Financials0.05% - 468
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/32 Fixed 6 6 2032-09-01
OH OHSHSG 6 09/01/20Financials0.05% - 469
Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125
Other0.05% - 470
Public Finance Authority Fx.Rt. Muni Bond
WI PUBEDU 5 12/15/20Financials0.05% - 471
Rhode Island Student Loan Authority
RI RISSTD 5 12/01/20Financials0.05% - 472
River Islands Public Financing Authority 0 09/01/2055
Other0.05% - 473
Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046
FL STJMED 4 12/15/20Financials0.05% - 474
South Carolina Jobs-Economic Development Authority 5 11/01/2037
SC SCSMED 5 11/01/20Financials0.05% - 475
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities0.05% - 476
Univ Hosps Clinics Auth Wi Unvmed 04/37 Fixed 5 5 07/25/2024 5 2024-07-25
WI UNVMED 5 04/01/20Health Care0.04% - 477
Pennsylvania St Econ Dev Fingauth Pkg Sys Revenue 5% 01/01/2038
PA PASTRN 5 01/01/20Financials0.04% - 478
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/33 Fixed 6 6 2033-03-01
OH OHSHSG 6 03/01/20Financials0.04% - 479
SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 0.01 2046-08-01
CA SBDHGR 0 08/01/20Consumer Discretionary0.04% - 480
San Juan Pr Sju 07/36 Fixed 5
Other0.04% - 481
Savannah-Geor 5.25% 06/61
Other0.04% - 482
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other0.04% - 483
Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics 5% 04-01-2038
WI UNVMED 5 04/01/20Health Care0.04% - 484
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials0.04% - 485
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 5 2035-01-01
Other0.04% - 486
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 5 2036-01-01
Other0.04% - 487
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.04% - 488
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.04% - 489
New York State Dormitory Authority 5.5 2055-07-01
Other0.04% - 490
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/34 Fixed 6 6 2034-03-01
OH OHSHSG 6 03/01/20Financials0.04% - 491
Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 5% 01/01/2040
PA PASTRN 5 01/01/20Financials0.04% - 492
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
NY PORTRN 5 12/01/20Industrials0.04% - 493
Public Authority For Colorado Energy 6.5 11/15/2038
CO PUBUTL 6.5 11/15/Utilities0.04% - 494
Reno Nv Sales Tax Revenue
NV RENGEN 5 06/01/20Industrials0.04% - 495
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/33 Fixed 4.25 4.25 05/20/2025
AZ AZSDEV 4.25 10/01Financials0.04% - 496
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.04% - 497
California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5
Other0.04% - 498
Connecticut St Hgr Edu Supplem Ctsstd 11/34 Fixed 5 5% 11/15/2034
Other0.04% - 499
E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var
LA EASUTL 02/01/2041Utilities0.04% - 500
Fhlmc Multifamily Ml Certificates
FRETE 2019-ML06 AUSFinancials0.04% - 501
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials0.03% - 502
Coatesville Area School D 5.25 11/14/2042
PA COASCD 5.25 11/15Financials0.03% - 503
Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000
IL CHITRN 5 01/01/20Utilities0.03% - 504
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials0.03% - 505
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5
FL MDCTRN 5 10/01/20Financials0.03% - 506
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials0.03% - 507
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 5 2043-01-01
IN INPBBK 5 01/01/20Financials0.03% - 508
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2
NY NYCGEN 5 05/01/20Financials0.03% - 509
Coatesville School District 5.25 2043-11-15
PA COASCD 5.25 11/15Financials0.03% - 510
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042
IN INPBBK 5 01/01/20Financials0.03% - 511
Met Govt Nashville Davidson Metedu 05/35 Fixed 5 5 08/30/2023 5 2023-08-30
TN METEDU 5 05/01/20Financials0.03% - 512
Missouri St Hsg Dev Commission Mossfh 05/33 Fixed 5 5 2033-05-01
MO MOSSFH 5 05/01/20Financials0.03% - 513
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials0.03% - 514
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 5 2041-01-01
IN INPBBK 5 01/01/20Financials0.03% - 515
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023
IL CHIEDU 5.25 04/01Consumer Discretionary0.03% - 516
Univ Hosps & Clinics Auth Wi Regd B/E 4.00000000
WI UNVMED 4 04/01/20Health Care0.03% - 517
Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01
OH ALLMED 5 12/01/20Health Care0.03% - 518
Az Indl Dev Auth Sf Mtge Reven Azsdev 10/32 Fixed 4.15 4.15 05/20/2025
AZ AZSDEV 4.15 10/01Financials0.03% - 519
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary0.03% - 520
Broward Cnty Fl Arpt Sys Revenue
FL BROAPT 4 10/01/20Industrials0.03% - 521
California St Enterprise Dev Auth Student Hsg Rev
CA CASHSG 5 08/01/20Financials0.03% - 522
Chicago Il Board Of Education Go
IL CHIEDU 5 04/01/20Financials0.03% - 523
Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036
IL CHIEDU 5.25 04/01Consumer Discretionary0.03% - 524
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Utilities0.03% - 525
Coatesville School District 5.25 11/15/2040
PA COASCD 5.25 11/15Financials0.03% - 526
Connecticut St Hlth Eductnl Ctshgr 08/38 Fixed 5
Other0.03% - 527
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials0.03% - 528
Evansville In Mf Mtge Revenue
IN EVAMFH 3 06/01/20Financials0.03% - 529
Georgia Housing And Finance Authority, Series 2024 A 5 2042-12-01
GA GASHSG 5 12/01/20Financials0.03% - 530
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials0.03% - 531
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01
IN INPBBK 5 01/01/20Financials0.03% - 532
Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb
PA LANMED 4 07/01/20Financials0.03% - 533
LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR 0 2036-06-15
Other0.03% - 534
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 5 2035-07-01
Other0.03% - 535
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 5 2036-07-01
Other0.03% - 536
Maricopa Cnty Az Indl Dev Auth Marmed 09/31 Fixed 5
AZ MARMED 5 09/01/20Financials0.03% - 537
Metropolitan G 5% 5/1/2038 0.05 50526 2038-05-01
TN METEDU 5 05/01/20Financials0.03% - 538
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities0.03% - 539
County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5
FL MDCTRN 5 10/01/20Financials0.03% - 540
Mississippi Dev Bk Spl Oblig Mssdev 06/32 Fixed 6
Other0.03% - 541
Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033
Other0.03% - 542
Missouri St Hsg Dev Commission Mossfh 05/31 Fixed 5 5 2031-05-01
MO MOSSFH 5 05/01/20Financials0.03% - 543
Missouri St Hsg Dev Commission Mossfh 05/32 Fixed 5 5 2032-05-01
MO MOSSFH 5 05/01/20Financials0.03% - 544
New York N Y City Transitional Fin Auth Rev Future 5 2037-05-01
NY NYCGEN 5 05/01/20Financials0.03% - 545
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate0.03% - 546
North Carolina Medical Care Commission, Series B-3
NC NCSMED 4.25 09/01Health Care0.03% - 547
North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64)
NV NORGEN 4.5 06/01/Real Estate0.03% - 548
Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5
Other0.03% - 549
Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5
Other0.03% - 550
Orange Cnty Fla Health Facs Au 5% Oct 01, 2041
FL ORAMED 5 10/01/20Health Care0.03% - 551
Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5% 06/01/2029
PA PASSTD 5 06/01/20Financials0.03% - 552
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other0.03% - 553
Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia 5% 01/01/2029
IL SCCSCD 5 01/01/20Financials0.03% - 554
Saint Clair Cnty Il Cmnty Unit Sccscd 01/30 Fixed 5 5 2030-01-01
IL SCCSCD 5 01/01/20Financials0.03% - 555
Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29
Other0.03% - 556
South Dakota St Hs 6% 05/01/54
SD SDSHSG 6 05/01/20Financials0.03% - 557
Texas St Univ Sys Fing Revenue Txshgr 03/36 Fixed 5 5% 03/15/2036
Other0.03% - 558
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.03% - 559
Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics Green Bond-Ref-Univ Of Wi H
WI UNVMED 4 04/01/20Health Care0.03% - 560
Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021
TX UTWDEV 4 09/01/20Financials0.03% - 561
Uptown Dev Auth Tx Incr Contra Regd B/E 4.00000000
TX UTWDEV 4 09/01/20Financials0.03% - 562
Wyoming Community Development Authority 6.0% 12-01-54
WY WYSHSG 6 12/01/20Real Estate0.03% - 563
California St Muni Fi 4 2037-05-15
CA CASFIN 4 05/15/20Financials0.02% - 564
North Carolina St Med Care Com Ncsmed 01/38 Fixed 5
NC NCSMED 5 01/01/20Financials0.02% - 565
Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue
FL PLKFAC 5 01/01/20Financials0.02% - 566
New Orleans La Aviation Brd Newtrn 01/30 Fixed 5 5 11/14/2024 5 2024-11-14
LA NEWTRN 5 01/01/20Financials0.02% - 567
Lutheran Retirement Ministries Of Alamance County Obligated Group 5.0% 01-01-44 5 2044-01-01
NC NCSMED 5 01/01/20Financials0.02% - 568
Sd Hda Sfm Pac(100-400) Psa 18B Sf 4.5% 11-01-48
SD SDSHSG 4.5 11/01/Financials0.02% - 569
Village Community Development District No 13 2.55 05/01/2031
FL VILDEV 2.55 05/01Real Estate0.02% - 570
Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.02% - 571
Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb
AZ MARDEV 4 10/15/20Real Estate0.02% - 572
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25
MI MISHSG 4.25 06/01Real Estate0.02% - 573
Michigan State Housing Development Authority
MI MISHSG 4.25 12/01Real Estate0.02% - 574
Mississippi Dev Bk Spl Oblig Mssdev 06/31 Fixed 6
Other0.02% - 575
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 5 11/14/2024 5 2024-11-14
LA NEWTRN 5 01/01/20Financials0.02% - 576
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials0.02% - 577
North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019a
NC NCSMED 5 01/01/20Financials0.02% - 578
Orange Cnty Ca Cmnty Facs Dist Orafac 08/32 Fixed 5
Other0.02% - 579
Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5
Other0.02% - 580
Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5
Other0.02% - 581
Polk County Industrial Development Authority
FL PLKFAC 5 01/01/20Financials0.02% - 582
Public Finance Authority 4.00% 07/01/2050
WI PUBFIN 4 07/01/20Financials0.02% - 583
Armstrong School District
PA ARMSCD 4 03/15/20Consumer Discretionary0.02% - 584
Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5
FL ATLMED 5 11/15/20Real Estate0.02% - 585
Austin-Bergstrom Landhost Enterprises Inc Tx
TX AUSAPT 5 10/01/20Financials0.02% - 586
California St Muni Fin Auth St California Municipal Finance Authority Green Bond-Orchard Park Studen
CA CASFIN 4 05/15/20Financials0.02% - 587
Capital Projects Finance Authority
FL CPPHSG 5 10/01/20Financials0.02% - 588
Colorado Health Facilities Authority 4.00% 12/01/2040
CO COSMED 4 12/01/20Health Care0.02% - 589
Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15
CT CTSHSG 4.25 05/15Financials0.02% - 590
Denver Hotel Auth-Ref
CO DENFAC 5 12/01/20Financials0.02% - 591
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.02% - 592
Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308
IL KENSCD 0 02/01/20Consumer Discretionary0.02% - 593
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.02% - 594
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate0.02% - 595
Massachusetts St Dev Fin Agy R Masdev 07/40 Fixed 5 5 05/01/2025 5 2025-05-01
MA MASDEV 5 07/01/20Financials0.01% - 596
Refunding Rb Series 2021
TX DALGEN 4 08/15/20Financials0.01% - 597
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.01% - 598
Massachusetts Development Finance Agency 5% 07/01/2039
MA MASDEV 5 07/01/20Financials0.01% - 599
Massachusetts St Dev Fin Agy R Masdev 07/27 Fixed 5 5 05/01/2025 5 2025-05-01
MA MASDEV 5 07/01/20Financials0.01% - 600
Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01
MA MASDEV 5 07/01/20Financials0.01% - 601
Massachusetts Development Finance Agency 5% 07/01/2040
MA MASDEV 5 07/01/20Financials0.01% - 602
Massachusetts St Dev Fin Agy R Masdev 07/38 Fixed 5 5 04/22/2025 5 2025-04-22
MA MASDEV 5 07/01/20Financials0.01% - 603
SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 5 2037-07-01
MO STLAPT 5 07/01/20Financials0.01% - 604
Massachusetts Development Finance Agency, Suffolk University Issue
MA MASDEV 5 07/01/20Financials0.01% - 605
Massachusetts St D 5 7/55 5
MA MASDEV 5 07/01/20Financials0.01% - 606
Masdev 5.000 07/01/31 5 2031-07-01
MA MASDEV 5 07/01/20Financials0.01% - 607
Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029
CO REGTRN 5 07/15/20Financials0.01% - 608
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.01% - 609
Massachusetts Development Finance Agency 07/01/2031
MA MASDEV 5 07/01/20Financials0.01% - 610
Montgomery County Pa Industrial Development Authority Revenue (foulkeways At Gwynedd)
PA MONDEV 5 12/01/20Financials0.01% - 611
Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01
PA MONDEV 5 12/01/20Financials0.01% - 612
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials0.01% - 613
Bolingbrook Il
IL BOL 5 01/01/2028Financials0.01% - 614
Bridgeport Ct
CT BRI 5 07/15/2034Industrials0.01% - 615
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.01% - 616
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A
IL CHIUTL 5.5 01/01/Financials0.01% - 617
Clevelnd Oh Pwr 5% 11/15/2030
OH CLEPWR 5 11/15/20Utilities0.01% - 618
Connecticut St Hgr Edu Supplem
Other0.01% - 619
Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34
TX DALGEN 4 08/15/20Financials0.01% - 620
Massachusetts St E 5% 07/01/27
MA MASEDU 5 07/01/20Financials0.01% - 621
Massachusetts St Dev Fin Agy R Regd B/E 5.00000000
MA MASDEV 5 07/01/20Financials0.01% - 622
Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5
Other0.01% - 623
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.25 02/28Financials0.01% - 624
Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046
PA MONDEV 5 12/01/20Financials0.01% - 625
Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow
OR MULSCD 0 06/15/20Financials0.01% - 626
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 5 05/15/20Financials0.01% - 627
Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38
PA PASSFH 4 10/01/20Financials0.01% - 628
Regl Co Transprtn 5% 07/15/32
CO REGTRN 5 07/15/20Financials0.01% - 629
Romoland School District 5.00% 09/01/2043
CA ROMMEL 5 09/01/20Consumer Discretionary0.01% - 630
SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 5 2039-07-01
MO STLAPT 5 07/01/20Financials0.01% - 631
Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.)
OR SALMED 5 05/15/20Health Care0.01% - 632
San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev
CA SJHTRN 0 01/15/20Financials0.01% - 633
Texas Transportation Commission State Highway 249 System 0.0% 08-01-38 0 2038-08-01
TX TXSTRN 0 08/01/20Industrials0.01% - 634
Washington Clackamas & Yamhill Cntys Or Sch Dist 88J
OR WASSCD 0 06/15/20Financials0.01% - 635
Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15
WI WISGEN 0 12/15/20Financials0.01% - 636
Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01
PA PITUTL 5 09/01/20Utilities0.00% - 637
Tennessee Housing Development Agency 4.0% 01-01-49 4 2049-01-01
TN TNSHSG 4 01/01/20Real Estate0.00% - 638
Marion Cnty Or Sch Dist 15 North Marion
OR MARSCD 0 06/15/20Consumer Discretionary0.00% - 639
New Mexico Mortgage Finance Authority Gnma/Fnma/Fhlmc 4.0% 01-01-49 4 2049-01-01
NM NMSHSG 4 01/01/20Financials0.00% - 640
State Of Oregon Housing & Community Services Department 4.5% 01-01-49
OR ORSHSG 4.5 01/01/Real Estate0.00% - 641
State Of Oregon
OR ORS 4 12/01/2048Industrials0.00% - 642
Pittsburgh Pa Wtr Swr Auth Pitutl 09/34 Fixed 5
PA PITUTL 5 09/01/20Utilities0.00% - 643
Net Other Assets
Other-3.71%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | us dollar001/00/1900 | - | 3.520% | ||
| 2 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 2.140% | ||
| 3 | Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 | - | 1.120% | ||
| 4 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.970% | ||
| 5 | Federal Home Loan Mtge Corp Mf Fedmfh 07/42 Adjustable Var | - | 0.970% | ||
| 6 | Texas St Txs 08/33 Fixed 5 | - | 0.960% | ||
| 7 | Main Str Energy 5% 09/34 | - | 0.960% | ||
| 8 | State Of Connecticut 5 2031-10-15 | CT CTS 5 10/15/2031 | 0.800% | ||
| 9 | Illinois Housing Development Authority 0.929999% | IL ILSHSG 02/01/2038 | 0.790% | ||
| 10 | State Of Illinois 5 2040-09-01 | - | 0.780% | ||
| 11 | Freddie Mac Multifamily Frete 2026 Ml35 Aus | - | 0.740% | ||
| 12 | City Of New York Ny 5 2034-08-01 | - | 0.700% | ||
| 13 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.680% | ||
| 14 | State of Texas 1.0% | TX TXS 12/01/2050 | 0.680% | ||
| 15 | Port Of Seattle Wa Pts 01/33 Fixed 5 5% 01/01/2033 5.5 2033-01-01 | WA PTS 5 01/01/2033 | 0.670% | ||
| 16 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.660% | ||
| 17 | Black Belt Energy 5 10/35 | - | 0.650% | ||
| 18 | National Fin Auth Nh Revenue Nfadev 06/41 Fixed 5.25 5.25 2041-06-01 | NH NFADEV 5.25 06/01 | 0.650% | ||
| 19 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.650% | ||
| 20 | North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo | - | 0.640% | ||
| 21 | Massachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5 5% 12/01/2036 | - | 0.610% | ||
| 22 | State Of Illinois | IL ILS 5 12/01/2042 | 0.610% | ||
| 23 | Wisconsin St Hsg Econ Dev Au Wisgen 09/41 Fixed 4.3 | - | 0.600% | ||
| 24 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.590% | ||
| 25 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.590% | ||
| 26 | Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15 | - | 0.570% | ||
| 27 | Illinois St-C 5.25 4/43 | - | 0.570% | ||
| 28 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.550% | ||
| 29 | Sdshsg 6.250 05/01/56 | - | 0.540% | ||
| 30 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.540% | ||
| 31 | Austin Tx Arpt Sys Revenue Ausapt 11/44 Fixed 5 | - | 0.530% | ||
| 32 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.530% | ||
| 33 | State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy | MS MSSGEN 5 10/15/20 | 0.530% | ||
| 34 | New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057 | - | 0.530% | ||
| 35 | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033 | - | 0.510% | ||
| 36 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/38 Fixed 5 5% 01/01/2038 | - | 0.500% | ||
| 37 | Freddie Mac Multifamily Frete 2026 Ml34 Aus | - | 0.490% | ||
| 38 | Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb | NM STEFAC 5 05/15/20 | 0.490% | ||
| 39 | Chicago Il O'Hare International Arpt Revenue | - | 0.470% | ||
| 40 | Freddie Mac Multifamily Frete 2026 Ml33 Aus 4.640788 03/01/2026 4.640788 2026-03-01 | - | 0.470% | ||
| 41 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.450% | ||
| 42 | Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5 | - | 0.440% | ||
| 43 | CIVICVENTURES AK CIV 09/38 FIXED 5 5 2038-09-01 | - | 0.420% | ||
| 44 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | - | 0.410% | ||
| 45 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | - | 0.400% | ||
| 46 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/39 FIXED 5 5 2039-11-01 | OH ALLMED 5 11/01/20 | 0.390% | ||
| 47 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.390% | ||
| 48 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.390% | ||
| 49 | Stamford Housing Authority 4.25 10/01/2030 | CT STMHSG 4.25 10/01 | 0.390% | ||
| 50 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.390% | ||
| 51 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.390% | ||
| 52 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.380% | ||
| 53 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.380% | ||
| 54 | Michigan St Hosp Fin Auth Mismed 11/43 Fixed 5 | - | 0.370% | ||
| 55 | St James Parish La Rev 3.7% Aug 01, 2041 | - | 0.360% | ||
| 56 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054 | UT MMVDEV 5.12 06/15 | 0.350% | ||
| 57 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066 | - | 0.350% | ||
| 58 | Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035 | - | 0.340% | ||
| 59 | Public Finance Authority 5.25 2055-11-15 | - | 0.340% | ||
| 60 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.340% | ||
| 61 | Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5 | - | 0.340% | ||
| 62 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.330% | ||
| 63 | Or Orshsg 2.38 01/01/2045 | - | 0.330% | ||
| 64 | Brazos Tx Hgr Edu Auth Student Brastd 04/31 Fixed 5 5 2031-04-01 | - | 0.330% | ||
| 65 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.330% | ||
| 66 | Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 1% 1 01/25/2043 | - | 0.330% | ||
| 67 | Chicago Il Brd Of Edu Regd Oid B/E 5.25000000 | IL CHIEDU 5.25 12/01 | 0.320% | ||
| 68 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.320% | ||
| 69 | Federal Home 4.497% 06/42 | - | 0.320% | ||
| 70 | Kentucky Bd Dev 5% 10/43 | - | 0.320% | ||
| 71 | Ma Dev Fin Agy-Ref 5 8/37 | - | 0.320% | ||
| 72 | Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5 | - | 0.320% | ||
| 73 | Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 | TX NSDSCD 06/01/2050 | 0.320% | ||
| 74 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.320% | ||
| 75 | Massachusetts St Port Auth Mastrn 07/33 Fixed 5 | - | 0.310% | ||
| 76 | Ohio St Hosp Revenue 5% Due 11/15/2031 | - | 0.310% | ||
| 77 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.300% | ||
| 78 | SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052 | - | 0.300% | ||
| 79 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.300% | ||
| 80 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.290% | ||
| 81 | Illinois St Hsg 5.25% 10/01/52 | IL ILSHSG 5.25 10/01 | 0.290% | ||
| 82 | Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5 | - | 0.290% | ||
| 83 | Brazos Txhgr Edu Auth Student | - | 0.280% | ||
| 84 | Denver Co Arpt 5.50% 11/15/2032 | CO DENAPT 5.5 11/15/ | 0.280% | ||
| 85 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.280% | ||
| 86 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.270% | ||
| 87 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.270% | ||
| 88 | Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15 | - | 0.270% | ||
| 89 | Washington St Hlth Care Facs A Wasmed 09/37 Fixed 5 5 2037-09-01 | - | 0.270% | ||
| 90 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.260% | ||
| 91 | San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var | TX SANWTR 05/01/2043 | 0.260% | ||
| 92 | Alabama St Hsg Fin Auth Sf Mtge Revenue 6 04/01/2055 | AL ALSSFM 6 04/01/20 | 0.260% | ||
| 93 | Black Belt Energy Gas District (The) 5.25 12-01-2027 | AL BBEUTL 5.25 12/01 | 0.260% | ||
| 94 | Brazos Tx Hgr Edu Auth Student Brastd 04/34 Fixed 5 5 2034-04-01 | - | 0.260% | ||
| 95 | Indiana St Secondary Market Fo Insstd 06/32 Fixed 5 5 2032-06-01 | - | 0.250% | ||
| 96 | Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25 | WI PUBGEN 5.25 11/15 | 0.250% | ||
| 97 | Public Finauth Wi Nhp Fndtn S | - | 0.250% | ||
| 98 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.240% | ||
| 99 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.240% | ||
| 100 | Anchorage Ak Port Revenue Anctrn 02/38 Fixed 5.25 | - | 0.240% | ||
| 101 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.240% | ||
| 102 | El Paso Cnty Tx Hosp Dist Elpmed 02/35 Fixed 5 5 2035-02-15 | TX ELPMED 5 02/15/20 | 0.240% | ||
| 103 | Joliet Il Wtrwks Sewage Reve Jolutl 01/39 Fixed 5 5 2039-01-01 | - | 0.240% | ||
| 104 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.240% | ||
| 105 | Village Cmnty Dev Dist No 16 F 4% May 01, 2035 | - | 0.230% | ||
| 106 | California (State Of) 5 01/08/2037 5 2037-08-01 | - | 0.230% | ||
| 107 | Chicago Il O Hare Internationa 5.50 2040-07-01 | IL CHITRN 5.5 07/01/ | 0.230% | ||
| 108 | Fulton Cnty Ga Dev Auth Studen Fulhsg 07/36 Fixed 5 | - | 0.230% | ||
| 109 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.230% | ||
| 110 | New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 | NY NYSHSG 11/15/2037 | 0.230% | ||
| 111 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.230% | ||
| 112 | Rhode Island Student Loan Authority | - | 0.230% | ||
| 113 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5 | - | 0.220% | ||
| 114 | Nj Stud Loan 5% 12/1/2033 @ | - | 0.220% | ||
| 115 | Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5 | - | 0.220% | ||
| 116 | Harris Cnty Houston Tx Sports Hargen 11/33 Fixed 5 5 11/20/2024 | TX HARGEN 5 11/15/20 | 0.210% | ||
| 117 | Black Belt 5% 12/34 | - | 0.210% | ||
| 118 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055 | - | 0.210% | ||
| 119 | Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125 | - | 0.210% | ||
| 120 | Harris Cnty Houston Tx Sports Hargen 11/32 Fixed 5 5 11/20/2024 | TX HARGEN 5 11/15/20 | 0.210% | ||
| 121 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.210% | ||
| 122 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2036 | - | 0.210% | ||
| 123 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.210% | ||
| 124 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.210% | ||
| 125 | Port Of Seattle Wa Revenue Regd B/E Amt 5.25000000 2039-07-01 | WA PTSGEN 5.25 07/01 | 0.210% | ||
| 126 | Washington Health Care Facilities Authority | WA WASMED 5 10/01/20 | 0.210% | ||
| 127 | City Of Whiting 4.3999992 11/01/2045 | IN WHGFAC 11/01/2045 | 0.210% | ||
| 128 | Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01 | - | 0.210% | ||
| 129 | South Carolina State Housing Finance And Development Authority, Series 2025B | SC SCSHSG 6.5 07/01/ | 0.200% | ||
| 130 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.200% | ||
| 131 | Washington St Hlth Care Facs A Wasmed 09/39 Fixed 5 5 2039-09-01 | - | 0.200% | ||
| 132 | New Mexico St Mtge Fin Auth Regd B/E Gnma/Fn 6.50000000 | NM NMSHSG 6.5 09/01/ | 0.200% | ||
| 133 | Philadelphia Pa Sch Dist Phiscd 09/40 Fixed 5 | - | 0.200% | ||
| 134 | Philadelphia Pa Sch Dist Phiscd 09/41 Fixed 5 | - | 0.200% | ||
| 135 | Anchorageak Port Revenue | - | 0.200% | ||
| 136 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.200% | ||
| 137 | Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.200% | ||
| 138 | Dallas Fort Worth Tx Internati Dalapt 11/32 Fixed 5 5 2032-11-01 | TX DALAPT 5 11/01/20 | 0.200% | ||
| 139 | Iowa St Student Loan Liquidity Regd N/C B/E Amt 5.00000000 12/01/2030 | IA IASSTD 5 12/01/20 | 0.190% | ||
| 140 | Allen Tx Indep Sch Dist Allscd 02/35 Fixed 5 5 02/12/2025 | TX ALLSCD 5 02/15/20 | 0.190% | ||
| 141 | Central Tex Regl Mobility Auth 5% Jan 01, 2046 | TX CTXGEN 5 01/01/20 | 0.190% | ||
| 142 | Iowa St Student Loan Liquidity Iasstd 12/33 Fixed 5 | IA IASSTD 5 12/01/20 | 0.190% | ||
| 143 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.190% | ||
| 144 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01 | - | 0.190% | ||
| 145 | State Of Ohio 5 01/01/2029 | - | 0.190% | ||
| 146 | Pennsylvania Turnpike Commission 5.0% 12/01/2042 | PA PASTRN 5 12/01/20 | 0.190% | ||
| 147 | Seattle Hsg Auth 5 2029-12-01 | - | 0.190% | ||
| 148 | Tx Sf-Mrb 3% 3/1/2050 | TX TXSSFH 3 03/01/20 | 0.190% | ||
| 149 | Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2034 5 2034-12-31 | - | 0.190% | ||
| 150 | Tarrant Cnty Var 11/51 | - | 0.180% | ||
| 151 | Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000 | WI WISGEN 6 09/01/20 | 0.180% | ||
| 152 | Massachusetts Health & Educational Facilities Authority 3.6% 07/01/2027 | MA MASMED 07/01/2027 | 0.180% | ||
| 153 | National Fin Auth Nh Revenue Nfadev 02/37 Fixed 5.25 5.25 2037-02-01 | - | 0.180% | ||
| 154 | New York City Municipal Water Fina 5% Jun 15, 2044 | - | 0.180% | ||
| 155 | Albany Hospital Facility Autho | - | 0.180% | ||
| 156 | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | VA ARLMED 07/01/2053 | 0.180% | ||
| 157 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.180% | ||
| 158 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.180% | ||
| 159 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030 | - | 0.180% | ||
| 160 | State Of Alaska International Airports System 5 2034-10-01 | AK AKSAPT 5 10/01/20 | 0.170% | ||
| 161 | Anchorage Ak Port Revenue Anctrn 02/40 Fixed 5.25 | - | 0.170% | ||
| 162 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.170% | ||
| 163 | Brazos Tx Hgr Edu Auth Student Brastd 04/33 Fixed 5 5 2033-04-01 | - | 0.170% | ||
| 164 | California Community Choice Financing Authority 5% 07/01/2035 | - | 0.170% | ||
| 165 | Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var | TX FORSCD 08/01/2055 | 0.170% | ||
| 166 | City of Granite City | IL GRAUTL 1.25 05/01 | 0.170% | ||
| 167 | IOWA ST STUDENT LOAN LIQUIDITY IASSTD 12/35 FIXED 5 5 2035-12-01 | - | 0.170% | ||
| 168 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039 | - | 0.170% | ||
| 169 | Mi Mishsg 2.5 06/01/2052 | - | 0.170% | ||
| 170 | 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 | 0.170% | ||
| 171 | Nevada St Hsg Div Sf Mtge Reve Nvssfh 10/44 Fixed 3.25 | - | 0.170% | ||
| 172 | New Orleans La 5% Dec 01, 2028 | - | 0.170% | ||
| 173 | Pa Econ Dev Fing-A 5 12/31/2030 | - | 0.170% | ||
| 174 | Philadelphia Pa Sch Dist Phiscd 09/42 Fixed 5 | - | 0.170% | ||
| 175 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.170% | ||
| 176 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.170% | ||
| 177 | Utah City West Public Infrastr Ucwgen 12/41 Fixed 5 | - | 0.170% | ||
| 178 | Wasmed 4.000 08/01/44 | WA WASMED 4 08/01/20 | 0.170% | ||
| 179 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.160% | ||
| 180 | San Joaquin Hills Transportation Corridor Agency 4 01/15/2034 | CA SJHTRN 4 01/15/20 | 0.160% | ||
| 181 | Washington St Hlth Care Facs A Wasmed 09/38 Fixed 5 5 2038-09-01 | - | 0.160% | ||
| 182 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.160% | ||
| 183 | Massachusetts St Port Auth Mastrn 07/32 Fixed 5 | - | 0.160% | ||
| 184 | North Carolina Med Care Commn 3.45% Nov 01, 2030 | - | 0.160% | ||
| 185 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.160% | ||
| 186 | St John The Bapt Frn 6/37 | - | 0.160% | ||
| 187 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.160% | ||
| 188 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.150% | ||
| 189 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/34 Fixed 5 | - | 0.150% | ||
| 190 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.150% | ||
| 191 | North Carolina St Med Care Commn 4%, Due 09/01/2051 | NC NCSMED 4 09/01/20 | 0.150% | ||
| 192 | Northern Michigan University 0.055 06/01/2050 | MI NORHGR 5.5 06/01/ | 0.150% | ||
| 193 | Nthrn Ak Tobacco Securitization Corp 4%, Due 06/01/2039 | AK NRTFAC 4 06/01/20 | 0.150% | ||
| 194 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.150% | ||
| 195 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.150% | ||
| 196 | Tempe Az Indl Dev Auth Revenue 4.375%, Due 12/01/2036 | - | 0.150% | ||
| 197 | Texas Department Of Housing And Community Affairs 3.625 09-01-2044 | TX TXSSFH 3.62 09/01 | 0.150% | ||
| 198 | Fl Vildev 5.12 05/01/2037 | FL VILDEV 5.12 05/01 | 0.150% | ||
| 199 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/40 Fixed 4.5 4.5 2040-05-01 | - | 0.150% | ||
| 200 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.150% | ||
| 201 | Wisconsin St Hsg & Econ Dev Au Regd B/E Fnma/Gn 6.00000000 | WI WISGEN 6 03/01/20 | 0.150% | ||
| 202 | Wisconsin St Hlth Eductnl Fa Wismed 08/36 Fixed 5 5 2036-08-15 | WI WISMED 5 08/15/20 | 0.140% | ||
| 203 | Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032 | - | 0.140% | ||
| 204 | Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031 | - | 0.140% | ||
| 205 | Virginia St Small Business Fing Auth Revenue 4 | VA VASDEV 4 07/01/20 | 0.140% | ||
| 206 | Wisconsin St Hlth Eductnl Fa Wismed 08/35 Fixed 5 5 2035-08-15 | WI WISMED 5 08/15/20 | 0.140% | ||
| 207 | Md Hlth & Hgr Edu-A 5 7/1/2038 5 2038-07-01 | - | 0.140% | ||
| 208 | Massachusetts Development Finance Agency 12/01/2038 2038-12-01 | - | 0.140% | ||
| 209 | Michigan St Fin Auth Revenue 4.0% 11/15/2046 | MI MISFIN 4 11/15/20 | 0.140% | ||
| 210 | New Orleans La New 12/29 Fixed 5 5 1900-01-00 | - | 0.140% | ||
| 211 | North Carolina St Med Care Com Ncsmed 06/32 Fixed 5 5 2032-06-01 | NC NCSMED 5 06/01/20 | 0.140% | ||
| 212 | OKLAHOMA ST MUNI PWR AUTH OKSPWR 01/37 FIXED 5 5 2037-01-01 | - | 0.140% | ||
| 213 | Park Creek Co Met Dist Revenue | CO PKCGEN 5 12/01/20 | 0.140% | ||
| 214 | Pennsylvania St Econ Dev Fing Pasdev 06/33 Fixed 5 5 1900-01-00 | - | 0.140% | ||
| 215 | Resort Core Public Infrastruct Rcpfac 03/46 Fixed 5.375 | - | 0.140% | ||
| 216 | Alaska St Hsg Fin Corp Mtge Re Akshsg 12/44 Fixed 2.9 | - | 0.140% | ||
| 217 | City Of Austin Airport System Revenue 5 11/15/2032 | TX AUSAPT 5 11/15/20 | 0.140% | ||
| 218 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.140% | ||
| 219 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.140% | ||
| 220 | Downtown Revitalization Public Infrastructure Dist Ut Sales 5 06/01/2035 | UT DTRFAC 5 06/01/20 | 0.140% | ||
| 221 | Downtwn Pub Infra-B | UT DTRFAC 5 06/01/20 | 0.140% | ||
| 222 | E Montgomery Cnty Tx Impt Dist Emygen 08/35 Fixed 5 5 2035-08-15 | TX EMYGEN 5 08/15/20 | 0.140% | ||
| 223 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.140% | ||
| 224 | Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5 | CO COSMED 5 12/01/20 | 0.130% | ||
| 225 | Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53 | TX BOESCD 02/01/2053 | 0.130% | ||
| 226 | BRAZOS TEX 5% 04/34 5 04/01/2034 | - | 0.130% | ||
| 227 | California Mun 5% 09/60 5 | - | 0.130% | ||
| 228 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.130% | ||
| 229 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | CT CTSHGR 07/01/2049 | 0.130% | ||
| 230 | Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048 | MI DETDEV 5 07/01/20 | 0.130% | ||
| 231 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030 | - | 0.130% | ||
| 232 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.130% | ||
| 233 | Lee Cnty Fl Arpt Revenue Leeapt 10/41 Fixed 5.25 5.25 2041-10-01 | - | 0.130% | ||
| 234 | LOS ANGELES CA 5.25% 07/01/45 | CA LOSUTL 5.25 07/01 | 0.130% | ||
| 235 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.130% | ||
| 236 | Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01 | - | 0.130% | ||
| 237 | Massachusetts St Dev Fin Agy R Masdev 10/32 Fixed 5.5 5.5 12/01/2025 5.5 2025-12-01 | - | 0.130% | ||
| 238 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.130% | ||
| 239 | Mi Mishsg 5.75 06/01/2054 | MI MISHSG 5.75 06/01 | 0.130% | ||
| 240 | New York N Y Gen Oblig Bds Fiscal 2026 G | - | 0.130% | ||
| 241 | City Of New York Ny 5.25 08/01/2047 | - | 0.130% | ||
| 242 | North Carolina Medical Care Commission 5.00% 11/01/2040 5 2040-11-01 | - | 0.130% | ||
| 243 | Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar- | - | 0.130% | ||
| 244 | Public Fin Auth Wi Student Hsg Revenue | WI PUBFIN 5 07/01/20 | 0.130% | ||
| 245 | Rock Island Cnty Il Sch Dist Rocscd 01/41 Fixed 5 5 2041-01-01 | IL ROCSCD 5 01/01/20 | 0.130% | ||
| 246 | Rock Island Cnty Ill Sch Dist 5% Jan 01, 2042 | IL ROCSCD 5 01/01/20 | 0.130% | ||
| 247 | South Carolina 5.75% 01/01/54 | SC SCSHSG 5.75 01/01 | 0.130% | ||
| 248 | Tempe Az Indl Dev Auth Revenue 5.375%, Due 12/01/2046 | - | 0.130% | ||
| 249 | University Of California 5.5 05/15/2040 | - | 0.130% | ||
| 250 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | - | 0.130% | ||
| 251 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.120% | ||
| 252 | Massachusetts Development Finance Agency 5 2038-06-01 | MA MASDEV 5 06/01/20 | 0.120% | ||
| 253 | Virginia St Small Business Fing Auth Revenue 2033-01-01 | VA VASDEV 4 01/01/20 | 0.120% | ||
| 254 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.120% | ||
| 255 | Virginia Small Business Financing Authority Fx.Rt. Muni Bond 01/01/2036 | VA VASDEV 4 01/01/20 | 0.120% | ||
| 256 | Wisconsin St Hsg Econ Dev Au Wisgen 09/31 Fixed 5.5 5.5 12/12/2024 5.5 2024-12-12 | WI WISGEN 5.5 09/01/ | 0.120% | ||
| 257 | Massachusetts Development Finance Agency | MA MASDEV 5 06/01/20 | 0.120% | ||
| 258 | New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb | NY NYCUTL 3 06/15/20 | 0.120% | ||
| 259 | New York Transportation Development Corp 6% 06/30/2041 | NY NYTTRN 6 06/30/20 | 0.120% | ||
| 260 | Philadelphia Pa Sch Dist Phiscd 09/35 Fixed 5 5 2035-09-01 | PA PHISCD 5 09/01/20 | 0.120% | ||
| 261 | Austin Tx Spl Tax Revenue Astgen 11/37 Fixed 5 | - | 0.120% | ||
| 262 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.120% | ||
| 263 | Detroit Convention-C 5% 2036-10-01 | MI DRCFAC 5 10/01/20 | 0.120% | ||
| 264 | Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036 | FMMV M068 A | 0.120% | ||
| 265 | Idaho Hsg & Fin Assn Single Family Mtg Rev 5.75 01-01-2053 | ID IDSSFH 5.75 01/01 | 0.120% | ||
| 266 | Joliet Il Wtrwks Sewage Reve Jolutl 01/40 Fixed 5 5 2040-01-01 | - | 0.120% | ||
| 267 | Illinois St Hsg De 6% 10/01/54 | IL ILSHSG 6 10/01/20 | 0.110% | ||
| 268 | Kentucky St Hgr Edu Student Lo Kysstd 06/30 Fixed 5 5 06/11/2025 5 2025-06-11 | KY KYSSTD 5 06/01/20 | 0.110% | ||
| 269 | Kentucky St Hgr Edu Student Lo Kysstd 06/31 Fixed 5 5 06/11/2025 5 2025-06-11 | KY KYSSTD 5 06/01/20 | 0.110% | ||
| 270 | Kentucky St Hgr Edu Student Lo Kysstd 06/29 Fixed 5 5 06/11/2025 5 2025-06-11 | KY KYSSTD 5 06/01/20 | 0.110% | ||
| 271 | Territory Of Guam Series 2025-G 5.00%, 01/01/31 | GU GMSGEN 5 01/01/20 | 0.110% | ||
| 272 | Hutto Tx Indep Sch Dist Htoscd 08/36 Fixed 5 5 08/01/2023 | TX HTOSCD 5 08/01/20 | 0.110% | ||
| 273 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000 | IL ILSHSG 6 10/01/20 | 0.110% | ||
| 274 | Kentucky St Hgr Edu Student Lo Kysstd 06/28 Fixed 5 5 06/11/2025 5 2025-06-11 | KY KYSSTD 5 06/01/20 | 0.110% | ||
| 275 | Louisiana St Hsg Corp Sf Mtge Lassfh 12/40 Fixed 2.35 2.35% 12/01/2040 | - | 0.110% | ||
| 276 | Montana Facility Finance Authority 5 02/15/2065 | - | 0.110% | ||
| 277 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.110% | ||
| 278 | Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000 | FL ORLUTL 10/01/2046 | 0.110% | ||
| 279 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.110% | ||
| 280 | Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | WI PUBPOL 10/01/2046 | 0.110% | ||
| 281 | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | - | 0.110% | ||
| 282 | Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030 | - | 0.110% | ||
| 283 | Texas St Dept Of Hsg Cmnty A Txssfh 07/41 Fixed 2.25 2.25 01/01/2024 2.25 2024-01-01 | TX TXSSFH 2.25 07/01 | 0.110% | ||
| 284 | Virginia St Small Business Fin Vbfmed 12/29 Fixed 5 | - | 0.110% | ||
| 285 | Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35 | VA VASDEV 5 07/01/20 | 0.110% | ||
| 286 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 11/01/20 | 0.110% | ||
| 287 | Univ Of Co Hosp-A-Ref | CO UCOMED 5 11/15/20 | 0.100% | ||
| 288 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 5 | - | 0.100% | ||
| 289 | Massachusetts (Commonwealth Of) 5.256/01/2056 | - | 0.100% | ||
| 290 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15 | - | 0.100% | ||
| 291 | Michigan Finance Authority Revenue | MI MISFIN 5 11/01/20 | 0.100% | ||
| 292 | Nash Health Care Systems 5.0% 02/01/2032 | NC NASMED 5 02/01/20 | 0.100% | ||
| 293 | New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 2035-06-15 | - | 0.100% | ||
| 294 | New Orleans-A 5 12/29 | - | 0.100% | ||
| 295 | New York N Y 5% 02/37 | - | 0.100% | ||
| 296 | Dasny-E-Ref 03/15/2041 | NY NYSHGR 3 03/15/20 | 0.100% | ||
| 297 | Pennsylvania St Econ Dev Fing Auth N/C 5% Due 06/30/2030 | - | 0.100% | ||
| 298 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5 05/01/20 | 0.100% | ||
| 299 | Philadelphia Pa Wtr Wstwtr R Phiutl 09/36 Fixed 5 5 2036-09-01 | PA PHIUTL 5 09/01/20 | 0.100% | ||
| 300 | Port Authority Of New York & New Jersey 73358wc93 | NY PORTRN 5 11/15/20 | 0.100% | ||
| 301 | Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Subordinate, Series 2025B 5.5 06/15/2055 | WI PUBFIN 5.5 06/15/ | 0.100% | ||
| 302 | Albany Ny Capital Resource Cor Albres 05/35 Fixed 5 5 2035-05-01 | - | 0.100% | ||
| 303 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.100% | ||
| 304 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin | - | 0.100% | ||
| 305 | Connecticut St Hlth Eductnl Ctshgr 08/40 Fixed 5 | - | 0.100% | ||
| 306 | Danville In Multi Sch Bldg Cor Danedu 01/34 Fixed 5 5 12/12/2024 | IN DANEDU 5 01/15/20 | 0.100% | ||
| 307 | Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5 | IL ILSHSG 5.5 10/01/ | 0.100% | ||
| 308 | INDIANA ST MUNI PWR AGY INSPWR 01/34 FIXED 5 5 2034-01-01 | IN INSPWR 5 01/01/20 | 0.100% | ||
| 309 | King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 5% 01/01/2030 | - | 0.100% | ||
| 310 | Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0 | TX LDRSCD 0 08/15/20 | 0.100% | ||
| 311 | New Hampshire Business Finance Authority 5 12/01/2035 | NH NFADEV 5 12/01/20 | 0.090% | ||
| 312 | Ri Profac 5 09/15/2037 5 2037-09-15 | RI PROFAC 5 09/15/20 | 0.090% | ||
| 313 | National Fin 5% 12/37 | NH NFADEV 5 12/01/20 | 0.090% | ||
| 314 | National Fin 5% 12/36 | NH NFADEV 5 12/01/20 | 0.090% | ||
| 315 | Alachua County Health Facilities Authority 0.0375 10/01/2030 | FL ALAMED 3.75 10/01 | 0.090% | ||
| 316 | Or Albmed 3.2 11/15/2029 3.2 2029-11-15 | - | 0.090% | ||
| 317 | Az Indl Dev Auth Sf Mtge Reven Azsdev 10/31 Fixed 4.05 4.05 05/20/2025 | AZ AZSDEV 4.05 10/01 | 0.090% | ||
| 318 | Austin Tx Spl Tax Revenue Astgen 11/39 Fixed 5 | - | 0.090% | ||
| 319 | Baseline Met Di 5% 12/1/2032 | CO BSLGEN 5 12/01/20 | 0.090% | ||
| 320 | City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-41 | IL CHIUTL 5 01/01/20 | 0.090% | ||
| 321 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/31 Fixed 5 | - | 0.090% | ||
| 322 | State Of Connecticut 3 2038-06-01 | CT CTS 3 06/01/2038 | 0.090% | ||
| 323 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.090% | ||
| 324 | Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47 | VA HENDEV 5 10/01/20 | 0.090% | ||
| 325 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.090% | ||
| 326 | Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/42 Zerocpnoid 0 | - | 0.090% | ||
| 327 | Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/43 Zerocpnoid 0 | - | 0.090% | ||
| 328 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2013C | MO MOSMED 01/01/2050 | 0.090% | ||
| 329 | National Fin Auth Lease Revenu Nfadev 06/36 Fixed 5 5 06/28/2023 | NH NFADEV 5 06/01/20 | 0.090% | ||
| 330 | National Fin 5% 12/38 | NH NFADEV 5 12/01/20 | 0.090% | ||
| 331 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.090% | ||
| 332 | New York State Dormitory Authority 5.25% 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.090% | ||
| 333 | Nc Med Care Comm-B-2 3.9 2029-01-01 | NC NCSMED 3.9 01/01/ | 0.090% | ||
| 334 | Providence Ri Public Bldgs Aut Providence Public Building Authority 5% 2038-09-15 | RI PROFAC 5 09/15/20 | 0.090% | ||
| 335 | Fx.rt. Muni Bond | WI PUBFIN 5 10/01/20 | 0.090% | ||
| 336 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038 | - | 0.090% | ||
| 337 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5 09/01/20 | 0.090% | ||
| 338 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.090% | ||
| 339 | San Juan Pr San Juan A | - | 0.090% | ||
| 340 | Virginia St Small Business Fin Vbfmed 12/28 Fixed 5 | - | 0.090% | ||
| 341 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.090% | ||
| 342 | Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) | WI WISMED 5.75 08/15 | 0.090% | ||
| 343 | Public Fin Auth Wi Hosp Revenu Pubmed 06/31 Fixed 5 5 2031-06-01 | WI PUBMED 5 06/01/20 | 0.080% | ||
| 344 | Regents Of The University Of California Medical Center Pooled Revenue 0.05 05/15/2036 | CA UNVHGR 5 05/15/20 | 0.080% | ||
| 345 | University Calif Revs 5.25% May 15, 2040 | - | 0.080% | ||
| 346 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.080% | ||
| 347 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.25 02/29 | 0.080% | ||
| 348 | Minnesota St Hgr Edu Facs Auth Minnesota Higher Education Facilities Authority St Olaf College | MN MNSHGR 3 10/01/20 | 0.080% | ||
| 349 | Minnetonka Mn Isd 276 Facs Ma Mtkfac 02/44 Zerocpnoid 0 | - | 0.080% | ||
| 350 | Fx.Rt. Muni Bond 01/01/2033 | NY NYCDEV 3 01/01/20 | 0.080% | ||
| 351 | North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25 | NC NCSHSG 6.25 01/01 | 0.080% | ||
| 352 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.080% | ||
| 353 | Oklahoma St Turnpi 5% 01/01/39 | OK OKSTRN 5 01/01/20 | 0.080% | ||
| 354 | Palm Beach 5.625% 05/61 5.625 | - | 0.080% | ||
| 355 | Pawtucket Ri Paw 11/41 Fixed 5 5 2041-11-01 | - | 0.080% | ||
| 356 | Pa Phimed 5 07/01/2037 | PA PHIMED 5 07/01/20 | 0.080% | ||
| 357 | Portlnd Or Arpt 5% 7/1/2030 | OR PTPAPT 5 07/01/20 | 0.080% | ||
| 358 | Public Fin Auth Wi Hosp Revenu Pubmed 06/32 Fixed 5 5 2032-06-01 | WI PUBMED 5 06/01/20 | 0.080% | ||
| 359 | Salt Lake Cnty Ut Hosp Revenue Slkmed 02/33 Fixed Oid 5.125 | UT SLKMED 5.12 02/15 | 0.080% | ||
| 360 | Aquarion Water Authority Ct 0 08/01/2043 | - | 0.080% | ||
| 361 | Austin Tx Spl Tax Revenue Astgen 11/38 Fixed 5 | - | 0.080% | ||
| 362 | Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029 | - | 0.080% | ||
| 363 | Northwestern Memorial Healthcare Obligated Group 4.0% 07-15-39 | IL ILSGEN 4 07/15/20 | 0.080% | ||
| 364 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.080% | ||
| 365 | Sales Tax Securitization Corp 5% Jan 01, 2034 | IL STSGEN 5 01/01/20 | 0.070% | ||
| 366 | Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01 | IL STSGEN 5 01/01/20 | 0.070% | ||
| 367 | Massachusetts Development Finance Agency Series 2025 5.00%, 01/01/29 | MA MASDEV 5 01/01/20 | 0.070% | ||
| 368 | City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-37 | IL CHIWTR 5 11/01/20 | 0.070% | ||
| 369 | Clarkston Mi Sd 5% 5/1/2037 | MI CKSSCD 5 05/01/20 | 0.070% | ||
| 370 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.070% | ||
| 371 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.070% | ||
| 372 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 | GU GMSGEN 5.25 01/01 | 0.070% | ||
| 373 | Guam Govt Business Privilege T Gmsgen 01/38 Fixed 5.25 | GU GMSGEN 5.25 01/01 | 0.070% | ||
| 374 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.070% | ||
| 375 | Iowa St Fin Auth Revenue | IA IASGEN 5 02/15/20 | 0.070% | ||
| 376 | Massachusetts Development Finance Agency 5 2028-01-01 | MA MASDEV 5 01/01/20 | 0.070% | ||
| 377 | Massachusetts Development Finance Agency 5 2030-01-01 | MA MASDEV 5 01/01/20 | 0.070% | ||
| 378 | Massachusetts St Port Auth Mastrn 07/31 Fixed 5 | - | 0.070% | ||
| 379 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | DC METAPT 5 10/01/20 | 0.070% | ||
| 380 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023Dt 3.875 06/01/2053 | MI MISGEN 06/01/2053 | 0.070% | ||
| 381 | Nm Nmshsg 2.7 09/01/2047 | NM NMSHSG 2.7 09/01/ | 0.070% | ||
| 382 | New York N Y Go Bds 2018 F-1 | NY NYC 5 04/01/2036 | 0.070% | ||
| 383 | New York St Urban Dev Corp Rev Regd B/e 5.00000000 | NY NYSDEV 5 03/15/20 | 0.070% | ||
| 384 | Nc Hfa 3.75% 7/1/2052 | NC NCSHSG 3.75 07/01 | 0.070% | ||
| 385 | North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4 | - | 0.070% | ||
| 386 | Ohio Cnty Wv Cnty Commission S Ohigen 06/31 Fixed 5 5 2031-06-01 5 2031-06-01 | - | 0.070% | ||
| 387 | Ohio Cnty Wv Cnty Commission S Ohigen 06/32 Fixed 5 5 2032-06-01 5 2032-06-01 | - | 0.070% | ||
| 388 | Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5 | - | 0.070% | ||
| 389 | Ohio Cnty Wv Cnty Commission S Ohigen 06/34 Fixed 5 5 2034-06-01 5 2034-06-01 | - | 0.070% | ||
| 390 | Pawtucket Ri Paw 11/40 Fixed 5 5 2040-11-01 | - | 0.070% | ||
| 391 | Pawtucket Ri Paw 11/42 Fixed 5 5 2042-11-01 | - | 0.070% | ||
| 392 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.070% | ||
| 393 | Regional Transportation District 5.00% 01/15/2030 | CO REGTRN 5 01/15/20 | 0.070% | ||
| 394 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.070% | ||
| 395 | Southwest Isd-Ref 5 2036-02-01 | TX SWXSCD 5 02/01/20 | 0.070% | ||
| 396 | Washington St Hsg Fin Commissi Washsg 07/38 Fixed 5 | - | 0.070% | ||
| 397 | Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.070% | ||
| 398 | Central Texas Regional Mobility Authority 4 2035-01-01 | TX CTXGEN 4 01/01/20 | 0.060% | ||
| 399 | Chiedu 5.000 12/01/32 | IL CHIEDU 5 12/01/20 | 0.060% | ||
| 400 | Municipal Electric Authority Of Georgia 2073-01-01 | GA MELPWR 5 07/01/20 | 0.060% | ||
| 401 | Danville In Multi Sch Bldg Cor Danedu 07/35 Fixed 5 5 12/12/2024 | IN DANEDU 5 07/15/20 | 0.060% | ||
| 402 | South Carolina Public Service Authority 4.0% 12-01-38 | SC SCSUTL 4 12/01/20 | 0.060% | ||
| 403 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/41 FIXED 5.25 5.25 2041-06-01 | - | 0.060% | ||
| 404 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/42 FIXED 5.25 5.25 2042-06-01 | - | 0.060% | ||
| 405 | South Carolina St Public Svc Auth 4%, Due 12/01/2034 | SC SCSUTL 4 12/01/20 | 0.060% | ||
| 406 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.060% | ||
| 407 | Texas Public Finance Authority | TX TXSGEN 4 02/01/20 | 0.060% | ||
| 408 | Fx.Rt. Muni Bond 2055-05-01 | FL VGEDEV 4.8 05/01/ | 0.060% | ||
| 409 | Washington St Hsg Fin Commissi Washsg 07/35 Fixed 5 | - | 0.060% | ||
| 410 | Washington St Hsg Fin Commissi Washsg 07/36 Fixed 5 | - | 0.060% | ||
| 411 | Washington St Hsg Fin Commissi Washsg 07/37 Fixed 5 | - | 0.060% | ||
| 412 | Washington State Housing Finance Commis 5 2031-01-01 | WA WASHSG 5 01/01/20 | 0.060% | ||
| 413 | State Of Wisconsin 5 2030-05-01 | - | 0.060% | ||
| 414 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.060% | ||
| 415 | Maryland Health & Higher Educational Facilities Authority 5.0% 07/01/2049 | MD MDSMED 5 07/01/20 | 0.060% | ||
| 416 | Md Hlth & Hgr Edu-A 5 7/1/2040 5 2040-07-01 | - | 0.060% | ||
| 417 | Mida Cormont Public Infrastructure District 0 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.060% | ||
| 418 | Middleton Community Development District A Fx.Rt. Muni Bond | FL MDDGEN 4.75 05/01 | 0.060% | ||
| 419 | Minnesota St Hsg Fin Agy Mnshsg 07/31 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08 | MN MNSHSG 5.05 07/01 | 0.060% | ||
| 420 | Minnesota St Hsg Fin Agy Mnshsg 01/32 Fixed 5.05 5.05 12/08/2022 5.05 2022-12-08 | MN MNSHSG 5.05 01/01 | 0.060% | ||
| 421 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.060% | ||
| 422 | Nebraska Investment Finance Authority 5 2049-03-01 | NE NESSFH 5 03/01/20 | 0.060% | ||
| 423 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy At Willow Bend Project, Series 2016 | TX NHPFAC 5 11/01/20 | 0.060% | ||
| 424 | New York Liberty Development Corp 0.95% 11-15-27 0.95 2027-11-15 | NY NYCDEV 0.95 11/15 | 0.060% | ||
| 425 | New York N Y 5% 02/36 | NY NYCMED 5 02/15/20 | 0.060% | ||
| 426 | North Carolina Medical Care Commission 5.5% 09/01/2054 | NC NCSMED 5.5 09/01/ | 0.060% | ||
| 427 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01 | - | 0.060% | ||
| 428 | Phoenix Az Civic Improvement Corp. Airport Revenue | AZ PHOAPT 5 07/01/20 | 0.060% | ||
| 429 | Fx.Rt. Muni Bond 01/10/2027 | NY PORTRN 3 10/01/20 | 0.060% | ||
| 430 | Public Fin Auth Wi Hosp Revenue | WI PUBMED 5 10/01/20 | 0.060% | ||
| 431 | Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4 | WI PUBFIN 4 10/01/20 | 0.060% | ||
| 432 | Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb | CO REGTRN 4 07/15/20 | 0.060% | ||
| 433 | Capital Trust Auth Fl Eductnl 5.00 2045-07-01 | FL CTSEDU 5 07/01/20 | 0.060% | ||
| 434 | Centrl Tx Regl Mobility Auth R Ctxgen 01/36 Fixed 4 4 10/01/2021 4 2021-10-01 | TX CTXGEN 4 01/01/20 | 0.060% | ||
| 435 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.060% | ||
| 436 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75 | - | 0.060% | ||
| 437 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/35 FIXED 5 5 2035-04-01 | - | 0.060% | ||
| 438 | Danville In Multi Sch Bldg Cor Danedu 07/34 Fixed 5 5 12/12/2024 | IN DANEDU 5 07/15/20 | 0.060% | ||
| 439 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.060% | ||
| 440 | Fort Bend Cnty Tx Toll Road Re Fortrn 03/34 Fixed 5 5 2034-03-01 | TX FORTRN 5 03/01/20 | 0.060% | ||
| 441 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.060% | ||
| 442 | Illinois Fin Auth Lease Revenu Ilsgen 10/27 Fixed 5 5 01/30/2025 | IL ILSGEN 5 10/01/20 | 0.060% | ||
| 443 | LINCOLN CNTY OR SCH DIST LCNSCD 06/35 INTERAPREC VAR 0 2035-06-15 | - | 0.060% | ||
| 444 | Rhode Island St Student Loan A Risstd 12/33 Fixed 5 5 05/06/2025 5 2025-05-06 | RI RISSTD 5 12/01/20 | 0.050% | ||
| 445 | Rhode Island St Student Loan A Risstd 12/32 Fixed 5 5 05/06/2025 5 2025-05-06 | RI RISSTD 5 12/01/20 | 0.050% | ||
| 446 | South Carolina St Jobs Econ De Scsmed 11/36 Fixed 5 5 2036-11-01 | SC SCSMED 5 11/01/20 | 0.050% | ||
| 447 | Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 12/11/2024 5 2024-12-11 | RI RISSTD 5 12/01/20 | 0.050% | ||
| 448 | Rhode Island St Student Ln 5 12/01/2028 | RI RISSTD 5 12/01/20 | 0.050% | ||
| 449 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.050% | ||
| 450 | Rhode Island St Student Loan A 5.00 12/1/2031 5 2031-12-01 | RI RISSTD 5 12/01/20 | 0.050% | ||
| 451 | Fontana Ca Spl Tax 4%, Due 09/01/2041 | CA FONGEN 4 09/01/20 | 0.050% | ||
| 452 | Fontana, California, Special Tax Bonds, Community Facilities District 90, Summit At Rosena Phase One, Series 2021 | CA FONGEN 4 09/01/20 | 0.050% | ||
| 453 | Chicago Il Midway Arpt Revenue Regd B/E Amt Bam 5.50000000 | IL CHIAPT 5.5 01/01/ | 0.050% | ||
| 454 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/36 FIXED 5 5 2036-04-01 | - | 0.050% | ||
| 455 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/32 Fixed 5 | - | 0.050% | ||
| 456 | Connecticut St Hlth Eductnl Ctshgr 08/39 Fixed 5 | - | 0.050% | ||
| 457 | Escambia County Health Facilities Authority 4.00% 08/15/2045 | FL ESCMED 4 08/15/20 | 0.050% | ||
| 458 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 0.050% | ||
| 459 | Fontana (City Of), Ca (Summit At Rosena Phase One), Series 2021, Rb | CA FONGEN 4 09/01/20 | 0.050% | ||
| 460 | Fulton Cnty Ga Dev Auth Revenu Fuldev 06/38 Fixed 5 5% 06/01/2038 | - | 0.050% | ||
| 461 | Fulton Cnty Ga Dev Auth Revenu Fuldev 06/39 Fixed 5 5% 06/01/2039 | - | 0.050% | ||
| 462 | Hidalgo County Regional Mobility Authority Series 2022-A 5.00%, 12/01/29 | TX HMATRN 5 12/01/20 | 0.050% | ||
| 463 | Illinois St Hsg 5.75% 10/01/53 | IL ILSHSG 5.75 10/01 | 0.050% | ||
| 464 | Indiana St Secondary Market Fo Insstd 06/34 Fixed 5 5 2034-06-01 | - | 0.050% | ||
| 465 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agy A | - | 0.050% | ||
| 466 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/30 Fixed 3.45 3.45 2030-12-01 | MI MISHSG 3.45 12/01 | 0.050% | ||
| 467 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052 | OH OHSMED 01/01/2052 | 0.050% | ||
| 468 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/32 Fixed 6 6 2032-09-01 | OH OHSHSG 6 09/01/20 | 0.050% | ||
| 469 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/46 Fixed Oid 5.125 5.125 | - | 0.050% | ||
| 470 | Public Finance Authority Fx.Rt. Muni Bond | WI PUBEDU 5 12/15/20 | 0.050% | ||
| 471 | Rhode Island Student Loan Authority | RI RISSTD 5 12/01/20 | 0.050% | ||
| 472 | River Islands Public Financing Authority 0 09/01/2055 | - | 0.050% | ||
| 473 | Saint Johns Cnty Fl Indl Dev Auth 4%, Due 12/15/2046 | FL STJMED 4 12/15/20 | 0.050% | ||
| 474 | South Carolina Jobs-Economic Development Authority 5 11/01/2037 | SC SCSMED 5 11/01/20 | 0.050% | ||
| 475 | Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5 | TN TNSUTL 5 02/01/20 | 0.050% | ||
| 476 | Univ Hosps Clinics Auth Wi Unvmed 04/37 Fixed 5 5 07/25/2024 5 2024-07-25 | WI UNVMED 5 04/01/20 | 0.040% | ||
| 477 | Pennsylvania St Econ Dev Fingauth Pkg Sys Revenue 5% 01/01/2038 | PA PASTRN 5 01/01/20 | 0.040% | ||
| 478 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/33 Fixed 6 6 2033-03-01 | OH OHSHSG 6 03/01/20 | 0.040% | ||
| 479 | SAN BERNARDINO CA CMNTY CLG DI SBDHGR 08/46 ZEROCPNOID 0 0.01 2046-08-01 | CA SBDHGR 0 08/01/20 | 0.040% | ||
| 480 | San Juan Pr Sju 07/36 Fixed 5 | - | 0.040% | ||
| 481 | Savannah-Geor 5.25% 06/61 | - | 0.040% | ||
| 482 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040 | - | 0.040% | ||
| 483 | Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics 5% 04-01-2038 | WI UNVMED 5 04/01/20 | 0.040% | ||
| 484 | Virginia St Small Business Fin 5.0000% Mat 12/31/2047 | VA VASDEV 5 12/31/20 | 0.040% | ||
| 485 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/35 FIXED 5 5 2035-01-01 | - | 0.040% | ||
| 486 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 01/36 FIXED 5 5 2036-01-01 | - | 0.040% | ||
| 487 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.040% | ||
| 488 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.040% | ||
| 489 | New York State Dormitory Authority 5.5 2055-07-01 | - | 0.040% | ||
| 490 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/34 Fixed 6 6 2034-03-01 | OH OHSHSG 6 03/01/20 | 0.040% | ||
| 491 | Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 5% 01/01/2040 | PA PASTRN 5 01/01/20 | 0.040% | ||
| 492 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 | NY PORTRN 5 12/01/20 | 0.040% | ||
| 493 | Public Authority For Colorado Energy 6.5 11/15/2038 | CO PUBUTL 6.5 11/15/ | 0.040% | ||
| 494 | Reno Nv Sales Tax Revenue | NV RENGEN 5 06/01/20 | 0.040% | ||
| 495 | Az Indl Dev Auth Sf Mtge Reven Azsdev 10/33 Fixed 4.25 4.25 05/20/2025 | AZ AZSDEV 4.25 10/01 | 0.040% | ||
| 496 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.040% | ||
| 497 | California St Muni Fin Auth Re Casfin 01/41 Fixed Oid 5 5 | - | 0.040% | ||
| 498 | Connecticut St Hgr Edu Supplem Ctsstd 11/34 Fixed 5 5% 11/15/2034 | - | 0.040% | ||
| 499 | E Baton Rouge Parish La Swr Co Easutl 02/41 Adjustable Var | LA EASUTL 02/01/2041 | 0.040% | ||
| 500 | Fhlmc Multifamily Ml Certificates | FRETE 2019-ML06 AUS | 0.040% | ||
| 501 | Coatesville As 5.25 11/37 | PA COASCD 5.25 11/15 | 0.030% | ||
| 502 | Coatesville Area School D 5.25 11/14/2042 | PA COASCD 5.25 11/15 | 0.030% | ||
| 503 | Chicago Il O'Hare Internationa Regd B/E Bam 5.00000000 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 504 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 505 | Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5 | FL MDCTRN 5 10/01/20 | 0.030% | ||
| 506 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 507 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/43 FIXED 5 5 2043-01-01 | IN INPBBK 5 01/01/20 | 0.030% | ||
| 508 | New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020a Sub A-2 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 509 | Coatesville School District 5.25 2043-11-15 | PA COASCD 5.25 11/15 | 0.030% | ||
| 510 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2042 | IN INPBBK 5 01/01/20 | 0.030% | ||
| 511 | Met Govt Nashville Davidson Metedu 05/35 Fixed 5 5 08/30/2023 5 2023-08-30 | TN METEDU 5 05/01/20 | 0.030% | ||
| 512 | Missouri St Hsg Dev Commission Mossfh 05/33 Fixed 5 5 2033-05-01 | MO MOSSFH 5 05/01/20 | 0.030% | ||
| 513 | District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042 | DC DISREV 5 07/01/20 | 0.030% | ||
| 514 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/41 FIXED 5 5 2041-01-01 | IN INPBBK 5 01/01/20 | 0.030% | ||
| 515 | Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2023 | IL CHIEDU 5.25 04/01 | 0.030% | ||
| 516 | Univ Hosps & Clinics Auth Wi Regd B/E 4.00000000 | WI UNVMED 4 04/01/20 | 0.030% | ||
| 517 | Allen Cnty Oh Hosp Facs Revenu Allmed 12/29 Fixed 5 5% 2029-12-01 | OH ALLMED 5 12/01/20 | 0.030% | ||
| 518 | Az Indl Dev Auth Sf Mtge Reven Azsdev 10/32 Fixed 4.15 4.15 05/20/2025 | AZ AZSDEV 4.15 10/01 | 0.030% | ||
| 519 | Boerne Tx Isd 4% Mt 4% 02/01/2054 | TX BOESCD 02/01/2054 | 0.030% | ||
| 520 | Broward Cnty Fl Arpt Sys Revenue | FL BROAPT 4 10/01/20 | 0.030% | ||
| 521 | California St Enterprise Dev Auth Student Hsg Rev | CA CASHSG 5 08/01/20 | 0.030% | ||
| 522 | Chicago Il Board Of Education Go | IL CHIEDU 5 04/01/20 | 0.030% | ||
| 523 | Chicago Ill Brd Ed Dedicated Cap Impt 5.25 04-01-2036 | IL CHIEDU 5.25 04/01 | 0.030% | ||
| 524 | Chicago Il O'Hare Internationa 5 01-01-2037 | IL CHITRN 5 01/01/20 | 0.030% | ||
| 525 | Coatesville School District 5.25 11/15/2040 | PA COASCD 5.25 11/15 | 0.030% | ||
| 526 | Connecticut St Hlth Eductnl Ctshgr 08/38 Fixed 5 | - | 0.030% | ||
| 527 | District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a | DC DISREV 5 07/01/20 | 0.030% | ||
| 528 | Evansville In Mf Mtge Revenue | IN EVAMFH 3 06/01/20 | 0.030% | ||
| 529 | Georgia Housing And Finance Authority, Series 2024 A 5 2042-12-01 | GA GASHSG 5 12/01/20 | 0.030% | ||
| 530 | Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15 | IL ILSGEN 5 08/15/20 | 0.030% | ||
| 531 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01 | IN INPBBK 5 01/01/20 | 0.030% | ||
| 532 | Lancaster (City Of), Pa Industrial Development Authority (Landis Homes Retirement Community), Series 2021, Ref. Rb | PA LANMED 4 07/01/20 | 0.030% | ||
| 533 | LINCOLN CNTY OR SCH DIST LCNSCD 06/36 INTERAPREC VAR 0 2036-06-15 | - | 0.030% | ||
| 534 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/35 FIXED 5 5 2035-07-01 | - | 0.030% | ||
| 535 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/36 FIXED 5 5 2036-07-01 | - | 0.030% | ||
| 536 | Maricopa Cnty Az Indl Dev Auth Marmed 09/31 Fixed 5 | AZ MARMED 5 09/01/20 | 0.030% | ||
| 537 | Metropolitan G 5% 5/1/2038 0.05 50526 2038-05-01 | TN METEDU 5 05/01/20 | 0.030% | ||
| 538 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima | NY MTATRN 5 11/15/20 | 0.030% | ||
| 539 | County Of Miami-Dade Seaport D Mdctrn 10/36 Fixed 5 | FL MDCTRN 5 10/01/20 | 0.030% | ||
| 540 | Mississippi Dev Bk Spl Oblig Mssdev 06/32 Fixed 6 | - | 0.030% | ||
| 541 | Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033 | - | 0.030% | ||
| 542 | Missouri St Hsg Dev Commission Mossfh 05/31 Fixed 5 5 2031-05-01 | MO MOSSFH 5 05/01/20 | 0.030% | ||
| 543 | Missouri St Hsg Dev Commission Mossfh 05/32 Fixed 5 5 2032-05-01 | MO MOSSFH 5 05/01/20 | 0.030% | ||
| 544 | New York N Y City Transitional Fin Auth Rev Future 5 2037-05-01 | NY NYCGEN 5 05/01/20 | 0.030% | ||
| 545 | New York Transportation Development Corp 0% 12/31/2054 | NY NYTTRN 0 12/31/20 | 0.030% | ||
| 546 | North Carolina Medical Care Commission, Series B-3 | NC NCSMED 4.25 09/01 | 0.030% | ||
| 547 | North Las Vegas Nv Local Improvement (Valley Vista Special Improvement District No. 64) | NV NORGEN 4.5 06/01/ | 0.030% | ||
| 548 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5 | - | 0.030% | ||
| 549 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5 | - | 0.030% | ||
| 550 | Orange Cnty Fla Health Facs Au 5% Oct 01, 2041 | FL ORAMED 5 10/01/20 | 0.030% | ||
| 551 | Pennsylvania Higher Education Assistance Agency, Series 2024-1A 5% 06/01/2029 | PA PASSTD 5 06/01/20 | 0.030% | ||
| 552 | Rhode Island Health And Educat 5.6250% Mat 07/01/2065 | - | 0.030% | ||
| 553 | Saint Clair Cnty Il Cmnty Unit Sch Dist #187 Cahokia 5% 01/01/2029 | IL SCCSCD 5 01/01/20 | 0.030% | ||
| 554 | Saint Clair Cnty Il Cmnty Unit Sccscd 01/30 Fixed 5 5 2030-01-01 | IL SCCSCD 5 01/01/20 | 0.030% | ||
| 555 | Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 12/29/2025 5 2025-12-29 | - | 0.030% | ||
| 556 | South Dakota St Hs 6% 05/01/54 | SD SDSHSG 6 05/01/20 | 0.030% | ||
| 557 | Texas St Univ Sys Fing Revenue Txshgr 03/36 Fixed 5 5% 03/15/2036 | - | 0.030% | ||
| 558 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 559 | Univ Hosps & Clinics Auth Wi University Of Wisconsin Hospitals & Clinics Green Bond-Ref-Univ Of Wi H | WI UNVMED 4 04/01/20 | 0.030% | ||
| 560 | Uptown Development Authority, Houston, Texas, Tax Increment Contract Revenue Bonds, Infrastructure Improvement Facilities, Refunding Series 2021 | TX UTWDEV 4 09/01/20 | 0.030% | ||
| 561 | Uptown Dev Auth Tx Incr Contra Regd B/E 4.00000000 | TX UTWDEV 4 09/01/20 | 0.030% | ||
| 562 | Wyoming Community Development Authority 6.0% 12-01-54 | WY WYSHSG 6 12/01/20 | 0.030% | ||
| 563 | California St Muni Fi 4 2037-05-15 | CA CASFIN 4 05/15/20 | 0.020% | ||
| 564 | North Carolina St Med Care Com Ncsmed 01/38 Fixed 5 | NC NCSMED 5 01/01/20 | 0.020% | ||
| 565 | Polk Cnty Fl Indl Dev Auth Retmnt Fac Revenue | FL PLKFAC 5 01/01/20 | 0.020% | ||
| 566 | New Orleans La Aviation Brd Newtrn 01/30 Fixed 5 5 11/14/2024 5 2024-11-14 | LA NEWTRN 5 01/01/20 | 0.020% | ||
| 567 | Lutheran Retirement Ministries Of Alamance County Obligated Group 5.0% 01-01-44 5 2044-01-01 | NC NCSMED 5 01/01/20 | 0.020% | ||
| 568 | Sd Hda Sfm Pac(100-400) Psa 18B Sf 4.5% 11-01-48 | SD SDSHSG 4.5 11/01/ | 0.020% | ||
| 569 | Village Community Development District No 13 2.55 05/01/2031 | FL VILDEV 2.55 05/01 | 0.020% | ||
| 570 | Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.020% | ||
| 571 | Maricopa (County Of), Az Industrial Development Authority (Commercial Metals Co.), Series 2022, Rb | AZ MARDEV 4 10/15/20 | 0.020% | ||
| 572 | Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25 | MI MISHSG 4.25 06/01 | 0.020% | ||
| 573 | Michigan State Housing Development Authority | MI MISHSG 4.25 12/01 | 0.020% | ||
| 574 | Mississippi Dev Bk Spl Oblig Mssdev 06/31 Fixed 6 | - | 0.020% | ||
| 575 | New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 5 11/14/2024 5 2024-11-14 | LA NEWTRN 5 01/01/20 | 0.020% | ||
| 576 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | NY NYCDEV 5 03/01/20 | 0.020% | ||
| 577 | North Carolina Medical Care Commission, Revenue Bonds, First Mortgage Galloway Ridge Project, Refunding Series 2019a | NC NCSMED 5 01/01/20 | 0.020% | ||
| 578 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/32 Fixed 5 | - | 0.020% | ||
| 579 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5 | - | 0.020% | ||
| 580 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5 | - | 0.020% | ||
| 581 | Polk County Industrial Development Authority | FL PLKFAC 5 01/01/20 | 0.020% | ||
| 582 | Public Finance Authority 4.00% 07/01/2050 | WI PUBFIN 4 07/01/20 | 0.020% | ||
| 583 | Armstrong School District | PA ARMSCD 4 03/15/20 | 0.020% | ||
| 584 | Atlantic Beach Fl Hlth Care Fa Atlmed 11/43 Fixed 5 | FL ATLMED 5 11/15/20 | 0.020% | ||
| 585 | Austin-Bergstrom Landhost Enterprises Inc Tx | TX AUSAPT 5 10/01/20 | 0.020% | ||
| 586 | California St Muni Fin Auth St California Municipal Finance Authority Green Bond-Orchard Park Studen | CA CASFIN 4 05/15/20 | 0.020% | ||
| 587 | Capital Projects Finance Authority | FL CPPHSG 5 10/01/20 | 0.020% | ||
| 588 | Colorado Health Facilities Authority 4.00% 12/01/2040 | CO COSMED 4 12/01/20 | 0.020% | ||
| 589 | Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15 | CT CTSHSG 4.25 05/15 | 0.020% | ||
| 590 | Denver Hotel Auth-Ref | CO DENFAC 5 12/01/20 | 0.020% | ||
| 591 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.020% | ||
| 592 | Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308 | IL KENSCD 0 02/01/20 | 0.020% | ||
| 593 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.020% | ||
| 594 | County Of Wake Nc Series 2024-B 5.00%, 09/01/34 | FL LEEMED 4.12 11/15 | 0.020% | ||
| 595 | Massachusetts St Dev Fin Agy R Masdev 07/40 Fixed 5 5 05/01/2025 5 2025-05-01 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 596 | Refunding Rb Series 2021 | TX DALGEN 4 08/15/20 | 0.010% | ||
| 597 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 598 | Massachusetts Development Finance Agency 5% 07/01/2039 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 599 | Massachusetts St Dev Fin Agy R Masdev 07/27 Fixed 5 5 05/01/2025 5 2025-05-01 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 600 | Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 601 | Massachusetts Development Finance Agency 5% 07/01/2040 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 602 | Massachusetts St Dev Fin Agy R Masdev 07/38 Fixed 5 5 04/22/2025 5 2025-04-22 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 603 | SAINT LOUIS MO ARPT REVENUE STLAPT 07/37 FIXED 5 5 2037-07-01 | MO STLAPT 5 07/01/20 | 0.010% | ||
| 604 | Massachusetts Development Finance Agency, Suffolk University Issue | MA MASDEV 5 07/01/20 | 0.010% | ||
| 605 | Massachusetts St D 5 7/55 5 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 606 | Masdev 5.000 07/01/31 5 2031-07-01 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 607 | Regl Co Transprtn Dist Priv Activity Rev N/c, 5%, Due 07/15/2029 | CO REGTRN 5 07/15/20 | 0.010% | ||
| 608 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.010% | ||
| 609 | Massachusetts Development Finance Agency 07/01/2031 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 610 | Montgomery County Pa Industrial Development Authority Revenue (foulkeways At Gwynedd) | PA MONDEV 5 12/01/20 | 0.010% | ||
| 611 | Montgomery (County Of), Pa Industrial Development Authority (Waverly Heights Ltd.), Series 2019, Ref. Rb 5 2044-12-01 | PA MONDEV 5 12/01/20 | 0.010% | ||
| 612 | Sn Jquin Ca 97A Mbia 0 1/15/32 | CA SJHTRN 0 01/15/20 | 0.010% | ||
| 613 | Bolingbrook Il | IL BOL 5 01/01/2028 | 0.010% | ||
| 614 | Bridgeport Ct | CT BRI 5 07/15/2034 | 0.010% | ||
| 615 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 616 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Series 2001A | IL CHIUTL 5.5 01/01/ | 0.010% | ||
| 617 | Clevelnd Oh Pwr 5% 11/15/2030 | OH CLEPWR 5 11/15/20 | 0.010% | ||
| 618 | Connecticut St Hgr Edu Supplem | - | 0.010% | ||
| 619 | Dallas Tx Hotel Occupancy Tax 4.0% 08-15-34 | TX DALGEN 4 08/15/20 | 0.010% | ||
| 620 | Massachusetts St E 5% 07/01/27 | MA MASEDU 5 07/01/20 | 0.010% | ||
| 621 | Massachusetts St Dev Fin Agy R Regd B/E 5.00000000 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 622 | Massachusetts St Dev Fin Agy R Masdev 07/46 Fixed 5 | - | 0.010% | ||
| 623 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.25 02/28 | 0.010% | ||
| 624 | Montgomery Cnty Pa Indl Dev Auth 5%, Due 12/01/2046 | PA MONDEV 5 12/01/20 | 0.010% | ||
| 625 | Multnomah Clackamas Cntys Or Sch Dist 10jt Gresham-barlow | OR MULSCD 0 06/15/20 | 0.010% | ||
| 626 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A | PA PASMED 5 05/15/20 | 0.010% | ||
| 627 | Pa Sfm Amt Pac (100-500) Psa 17-124A Sf 4.0% 10-01-38 | PA PASSFH 4 10/01/20 | 0.010% | ||
| 628 | Regl Co Transprtn 5% 07/15/32 | CO REGTRN 5 07/15/20 | 0.010% | ||
| 629 | Romoland School District 5.00% 09/01/2043 | CA ROMMEL 5 09/01/20 | 0.010% | ||
| 630 | SAINT LOUIS MO ARPT REVENUE STLAPT 07/39 FIXED 5 5 2039-07-01 | MO STLAPT 5 07/01/20 | 0.010% | ||
| 631 | Salem Or Hospital Facilities Authority Revenue (Capital Manor Inc.) | OR SALMED 5 05/15/20 | 0.010% | ||
| 632 | San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | CA SJHTRN 0 01/15/20 | 0.010% | ||
| 633 | Texas Transportation Commission State Highway 249 System 0.0% 08-01-38 0 2038-08-01 | TX TXSTRN 0 08/01/20 | 0.010% | ||
| 634 | Washington Clackamas & Yamhill Cntys Or Sch Dist 88J | OR WASSCD 0 06/15/20 | 0.010% | ||
| 635 | Wisconsin Center Dist Wi Tax R Wisgen 12/29 Zerocpnoid 0 0.01% 2029-12-15 | WI WISGEN 0 12/15/20 | 0.010% | ||
| 636 | Pittsburgh Pa Wtr Swr Auth Pitutl 09/36 Fixed 5 5 2036-09-01 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 637 | Tennessee Housing Development Agency 4.0% 01-01-49 4 2049-01-01 | TN TNSHSG 4 01/01/20 | 0.000% | ||
| 638 | Marion Cnty Or Sch Dist 15 North Marion | OR MARSCD 0 06/15/20 | 0.000% | ||
| 639 | New Mexico Mortgage Finance Authority Gnma/Fnma/Fhlmc 4.0% 01-01-49 4 2049-01-01 | NM NMSHSG 4 01/01/20 | 0.000% | ||
| 640 | State Of Oregon Housing & Community Services Department 4.5% 01-01-49 | OR ORSHSG 4.5 01/01/ | 0.000% | ||
| 641 | State Of Oregon | OR ORS 4 12/01/2048 | 0.000% | ||
| 642 | Pittsburgh Pa Wtr Swr Auth Pitutl 09/34 Fixed 5 | PA PITUTL 5 09/01/20 | 0.000% | ||
| 643 | Net Other Assets | - | -3.710% |