IIM ETF
Invesco Value Municipal Income Trust
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials · Diversified Financial Services | 2.36% | 2.4% | $14.06M | Financials | Diversified Financial Services |
| 2 | Debt | William S Hart Union High School DistrictFinancials · Banks | 1.56% | 3.9% | $9.29M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | — | University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 1.31% | 5.2% | $7.78M | ||
| 4 | — | Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds | 1.25% | 6.5% | $7.42M | ||
| 5 | — | Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds | 1.24% | 7.7% | $7.41M | ||
| 6 | Debt | California Enterprise Development Authority | 1.17% | 8.9% | $6.97M | ||
| 7 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 | 1.15% | 10.0% | $6.86M | ||
| 8 | — | Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb | 1.10% | 11.1% | $6.56M | ||
| 9 | Debt | New York St Liberty Dev Corp Liberty Revenue | 1.02% | 12.2% | $6.11M | ||
| 10 | — | District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01 | 1.02% | 13.2% | $6.07M | ||
| 11 | Debt | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.93% | 14.1% | $5.55M | ||
| 12 | — | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053 | 0.92% | 15.0% | $5.51M | ||
| 13 | Debt | Commonwealth Of Massachusetts Transportation Fund Revenue | 0.90% | 15.9% | $5.38M | ||
| 14 | — | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053 | 0.89% | 16.8% | $5.32M | ||
| 15 | — | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | 0.87% | 17.7% | $5.18M | ||
| 16 | — | University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 0.86% | 18.6% | $5.12M | ||
| 17 | Debt | Mi St Trunk Fd | 0.83% | 19.4% | $4.96M | ||
| 18 | — | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | 0.81% | 20.2% | $4.82M | ||
| 19 | — | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | 0.81% | 21.0% | $4.80M | ||
| 20 | — | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | 0.80% | 21.8% | $4.77M | ||
| 21 | — | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031 | 0.79% | 22.6% | $4.69M | ||
| 22 | — | Washington (state Of), Series 2004 F, Go Bonds | 0.78% | 23.4% | $4.67M | ||
| 23 | — | Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 | 0.77% | 24.1% | $4.61M | ||
| 24 | Debt | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A | 0.77% | 24.9% | $4.59M | ||
| 25 | Debt | California Health Facilities Financing Authority | 0.77% | 25.7% | $4.59M | ||
| 26 | — | Pennsylvania Turnpike Commission 5.25 2055-12-01 | 0.76% | 26.4% | $4.56M | ||
| 27 | — | Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc) | 0.75% | 27.2% | $4.45M | ||
| 28 | — | Hawaii St Dept Of Budget & Fin 2052-07-01 | 0.70% | 27.9% | $4.15M | ||
| 29 | — | Denton (County Of), Tx, Series 2023, Ref. Go Bonds | 0.69% | 28.6% | $4.11M | ||
| 30 | — | Centrl Plains Energy Proj Ne Gas Proj Revenue | 0.68% | 29.3% | $4.07M | ||
| 31 | Debt | New York State Dormitory Authority | 0.68% | 29.9% | $4.07M | ||
| 32 | — | Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15 | 0.67% | 30.6% | $3.99M | ||
| 33 | — | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | 0.66% | 31.3% | $3.92M | ||
| 34 | Debt | New York Power Authority | 0.66% | 31.9% | $3.92M | ||
| 35 | — | New York State Urban Development Corp., Series 2022A | 0.66% | 32.6% | $3.94M | ||
| 36 | Debt | Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A | 0.65% | 33.2% | $3.86M | ||
| 37 | Debt | Oksmed | 0.64% | 33.9% | $3.79M | ||
| 38 | — | California St Hlth Facs Fing A Regd B/e 4.00000000 | 0.63% | 34.5% | $3.77M | ||
| 39 | Debt | New Hope Cultural Ed Facs Fin Bds 2025 A | 0.62% | 35.1% | $3.69M | ||
| 40 | — | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | 0.62% | 35.7% | $3.72M | ||
| 41 | — | El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds | 0.61% | 36.4% | $3.64M | ||
| 42 | Debt | Florida Development Finance Corp | 0.61% | 37.0% | $3.64M | ||
| 43 | Debt | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 | 0.61% | 37.6% | $3.62M | ||
| 44 | — | State Of California | 0.61% | 38.2% | $3.61M | ||
| 45 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 | 0.60% | 38.8% | $3.60M | ||
| 46 | — | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2 | 0.60% | 39.4% | $3.55M | ||
| 47 | — | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048 | 0.60% | 40.0% | $3.59M | ||
| 48 | — | California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb | 0.59% | 40.6% | $3.49M | ||
| 49 | — | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | 0.59% | 41.2% | $3.49M | ||
| 50 | — | Texas (State Of) Water Development Board (Master Trust) | 0.59% | 41.8% | $3.53M | ||
| More holdings · Pro | |||||||
IIM ETF All Holdings
IIM holdings total 499 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb at 2.4%, William S Hart Union High School District 0 08/01/2033 at 1.6%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.3%.
IIM portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 49.8%.
IIM sectors provide a detailed breakdown. IIM overlap shows how holdings compare to other funds in your portfolio.
IIM ETF Holdings
499 of 499 holdings
- 1
New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb
NJ NJSTRN 0 12/15/20Financials2.36% - 2
William S Hart Union High School District 0 08/01/2033
CA WSHSCD 0 08/01/20Financials1.56% - 3
University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
MA UMAFAC 5 11/01/20Financials1.31% - 4
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
Other1.25% - 5
Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds
CA POWSCD 0 08/01/20Financials1.24% - 6
California Enterprise Development Authority 5.5 11/01/2059
CA CASFAC 5.5 11/01/Financials1.17% - 7
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials1.15% - 8
Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb
Other1.10% - 9
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate1.02% - 10
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities1.02% - 11
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials0.93% - 12
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053
NV CLAWTR 5 07/01/20Utilities0.92% - 13
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials0.90% - 14
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053
CO CSPUTL 5.25 11/15Utilities0.89% - 15
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other0.87% - 16
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care0.86% - 17
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials0.83% - 18
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other0.81% - 19
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials0.81% - 20
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials0.80% - 21
Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031
CA BEVSCD 0 08/01/20Consumer Discretionary0.79% - 22
Washington (state Of), Series 2004 F, Go Bonds
Other0.78% - 23
Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023
TX SPGSCD 4 08/15/20Financials0.77% - 24
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 5% 01/01/2054
Other0.77% - 25
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care0.77% - 26
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other0.76% - 27
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other0.75% - 28
Hawaii St Dept Of Budget & Fin 2052-07-01
Other0.70% - 29
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other0.69% - 30
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.68% - 31
New York State Dormitory Authority 5.5 03/15/2053
Other0.68% - 32
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials0.67% - 33
Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb
Other0.66% - 34
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.66% - 35
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.66% - 36
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities0.65% - 37
Oksmed 5.500 08/15/52
Other0.64% - 38
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.63% - 39
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.62% - 40
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials0.62% - 41
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other0.61% - 42
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.61% - 43
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care0.61% - 44
State Of California
CA CAS 5 03/01/2055Financials0.61% - 45
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.60% - 46
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2
Other0.60% - 47
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities0.60% - 48
California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.59% - 49
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.59% - 50
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials0.59% - 51
Wisconsin Center District 0 2060-12-15
Other0.59% - 52
Washington State Convention Center Public Facilities District 5 07/01/2048
WA WASFAC 5 07/01/20Financials0.58% - 53
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials0.58% - 54
Cleveland (city Of), Oh, Series 2008 B-2, Rb
Other0.58% - 55
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials0.57% - 56
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care0.57% - 57
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other0.56% - 58
Michigan State Housing Development Authority, Series 2025, Rb
Other0.55% - 59
Knox County & Knoxville City Sports Authority 6 12-01-2054
Other0.54% - 60
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other0.54% - 61
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other0.54% - 62
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities0.53% - 63
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other0.53% - 64
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other0.52% - 65
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other0.52% - 66
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other0.52% - 67
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials0.52% - 68
Texas Transportation Finance Corp 5.5 10/01/2055
Other0.51% - 69
Michigan State Housing Development Authority 5.1% 06/01/2056
Other0.51% - 70
Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds
Other0.51% - 71
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.51% - 72
Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds
Other0.51% - 73
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other0.51% - 74
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other0.50% - 75
State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01
LA LASGEN 05/01/2043Financials0.50% - 76
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other0.50% - 77
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.50% - 78
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities0.49% - 79
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051
FL MIAUTL 4 10/01/20Utilities0.49% - 80
PUBLIC FIN 6.5% 12/65
Other0.47% - 81
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other0.47% - 82
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities0.46% - 83
New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb
Other0.46% - 84
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other0.46% - 85
Tacoma (City Of), Wa
Other0.46% - 86
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.46% - 87
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other0.45% - 88
El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds
Other0.45% - 89
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials0.45% - 90
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
NE OMAPWR 5.25 02/01Utilities0.44% - 91
San Diego Cnty 5% 07/48
Other0.44% - 92
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other0.44% - 93
Anchorage Alas/Assured Guarant 5.25% 2/1/50@ 0.0525 2050-02-01
Other0.44% - 94
Austin Cmnty Clg Dt 5.25 2055-08-01
Other0.44% - 95
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials0.43% - 96
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.43% - 97
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.43% - 98
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other0.43% - 99
North Texas Tollway Authority, Series 2008 D, Ref. Rb
TX NRTTRN 0 01/01/20Financials0.43% - 100
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.42% - 101
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials0.42% - 102
Public Fin Auth Wi Hosp Revenue
WI PUBMED 5 10/01/20Health Care0.42% - 103
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other0.42% - 104
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials0.42% - 105
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials0.41% - 106
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.41% - 107
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
IL ILSGEN 5 12/01/20Financials0.41% - 108
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials0.41% - 109
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials0.41% - 110
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials0.40% - 111
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care0.40% - 112
TSASC Inc., 5% 1jun2045
NY TSA 5 06/01/2045Financials0.40% - 113
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.40% - 114
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials0.39% - 115
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.39% - 116
Arista Metropolitan District 4.5 12/01/2058
Other0.39% - 117
Caspol 5.000 11/21/45
CA CASPOL 5 11/21/20Financials0.39% - 118
City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056
Other0.39% - 119
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.39% - 120
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials0.39% - 121
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.39% - 122
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.38% - 123
New Jersey St Econ Dev Auth Revenue
Other0.38% - 124
Oak Grove School District (election of 2008), Series 2009 A, Go Bonds
Other0.38% - 125
San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb
Other0.38% - 126
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other0.38% - 127
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials0.38% - 128
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials0.37% - 129
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care0.37% - 130
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other0.36% - 131
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other0.36% - 132
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other0.36% - 133
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.36% - 134
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.36% - 135
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.35% - 136
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other0.35% - 137
Children's Trust Fund 5.500% 05/15/2039
PR CHIGEN 5.5 05/15/Financials0.35% - 138
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials0.35% - 139
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.34% - 140
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials0.34% - 141
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials0.34% - 142
Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb
Other0.34% - 143
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.34% - 144
Invesco Municipal Strategic Income Etf
IMSIUnknown0.34% - 145
Jefferson Center Met District No 1 Subordinate
CO JFFGEN 5.75 12/15Real Estate0.34% - 146
Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53
Other0.34% - 147
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.34% - 148
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.34% - 149
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017
SD SDSMED 5 07/01/20Financials0.34% - 150
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other0.34% - 151
Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds
Other0.33% - 152
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate0.33% - 153
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials0.33% - 154
Kingsport (City Of), Tn 4.125 03-01-2053
Other0.33% - 155
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary0.33% - 156
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.33% - 157
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.33% - 158
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials0.32% - 159
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.32% - 160
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.32% - 161
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.32% - 162
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials0.32% - 163
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care0.32% - 164
Stldev 5.000 09/01/42
MO STLDEV 5 09/01/20Financials0.31% - 165
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.31% - 166
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.31% - 167
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.31% - 168
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.31% - 169
muni Orig Issue Disc
MO STLDEV 5 09/01/20Financials0.31% - 170
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials0.31% - 171
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.30% - 172
Chicago Ill O Hare Intl 5.5 01Jan55
Other0.30% - 173
Cuymed 5.250 02/15/47
Other0.30% - 174
Tampa (city Of), Fl, Series 2020 A, Rb
Other0.30% - 175
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other0.30% - 176
Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop
Other0.30% - 177
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials0.30% - 178
Jea Water & Sewer System Revenue
FL JACUTL 5.25 10/01Utilities0.30% - 179
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other0.30% - 180
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other0.30% - 181
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other0.30% - 182
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.30% - 183
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials0.30% - 184
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.30% - 185
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities0.30% - 186
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.30% - 187
Ils 5.000 01/01/41
IL ILS 5 01/01/2041Financials0.29% - 188
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate0.29% - 189
Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb
Other0.29% - 190
Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043
Other0.29% - 191
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other0.29% - 192
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials0.29% - 193
Denver (city & County Of), Series 2018 A, Ref. Rb
Other0.29% - 194
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other0.29% - 195
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials0.29% - 196
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.28% - 197
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care0.28% - 198
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other0.28% - 199
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other0.28% - 200
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials0.28% - 201
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.28% - 202
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.28% - 203
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials0.28% - 204
Centerra Metropolitan District No 1 5 12/01/2047
Other0.28% - 205
Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038
Other0.28% - 206
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.27% - 207
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities0.27% - 208
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.27% - 209
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.27% - 210
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other0.27% - 211
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.27% - 212
Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond
MN MNSAGR 5.25 01/01Health Care0.27% - 213
New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb
Other0.27% - 214
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials0.27% - 215
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.27% - 216
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other0.27% - 217
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.26% - 218
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.26% - 219
Memphis Tenn 5% Dec 01, 2055
Other0.26% - 220
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other0.26% - 221
New York-D-1 01/05/2038
Other0.26% - 222
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials0.26% - 223
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.26% - 224
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.26% - 225
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.26% - 226
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities0.25% - 227
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials0.25% - 228
Chicago O'Hare International Airport 5 01/01/2052
IL CHITRN 5 01/01/20Industrials0.25% - 229
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care0.25% - 230
County Of Franklin Oh 11/01/2048
Other0.25% - 231
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.25% - 232
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other0.25% - 233
Howard Cnty Md Spl Oblig
Other0.24% - 234
Invesco Intermediate Municipal Etf
INTMUnknown0.24% - 235
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.24% - 236
New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047
TX NHPFAC 5 08/15/20Financials0.24% - 237
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other0.24% - 238
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials0.24% - 239
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities0.24% - 240
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.24% - 241
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other0.24% - 242
San Antonio (City Of), Tx 5.25 02-01-2046
TX SANUTL 5.25 02/01Utilities0.24% - 243
San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds
Other0.24% - 244
Allegheny Cnty Pa Ind 5.125 2030-05-01
PA ALLTRN 5.12 05/01Materials0.24% - 245
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.24% - 246
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other0.24% - 247
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other0.23% - 248
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.23% - 249
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities0.23% - 250
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.23% - 251
Isle Of Wight County Economic Development Authority, Series 2023
Other0.23% - 252
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary0.23% - 253
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.23% - 254
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials0.23% - 255
New York Transportation Development Corp., 5% 1dec2038, USD
Other0.23% - 256
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.23% - 257
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials0.22% - 258
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials0.22% - 259
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care0.22% - 260
Waterset South 5.65 5/56
Other0.22% - 261
Id Idsmed 5.25 11/15/2047
Other0.22% - 262
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other0.22% - 263
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.22% - 264
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.22% - 265
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.22% - 266
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other0.22% - 267
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.21% - 268
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.21% - 269
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.21% - 270
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.21% - 271
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials0.21% - 272
Las Vegas Valley Water District 0.0525 06/01/2055
Other0.21% - 273
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.21% - 274
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.21% - 275
New York Cntys Ny Tobacco Trust Iv
Other0.21% - 276
New York St Transprtn Dev Corpspl Fac Revenue
Other0.21% - 277
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other0.21% - 278
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.21% - 279
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds
Other0.21% - 280
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other0.21% - 281
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials0.21% - 282
Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.)
Other0.21% - 283
Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured)
TX CLIEDU 4 08/15/20Financials0.21% - 284
Clovis Calif Uni Sch Dist 0% Aug 01, 2029
Other0.21% - 285
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other0.21% - 286
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.20% - 287
Wayne Cnty 5.75% 12/50
Other0.20% - 288
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other0.20% - 289
State of Illinois
Other0.20% - 290
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care0.20% - 291
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.20% - 292
St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb
MO STLDEV 5.5 09/01/Real Estate0.20% - 293
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care0.20% - 294
Arizona St Indl Dev Auth Edu Revenue
Other0.20% - 295
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials0.19% - 296
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.19% - 297
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care0.19% - 298
Dorchester (County Of), Sc, Series 2023, Rb
Other0.19% - 299
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.19% - 300
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.19% - 301
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.19% - 302
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.19% - 303
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other0.19% - 304
New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
Other0.19% - 305
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.19% - 306
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other0.19% - 307
South Dakota Housing Development Authority 4.9 11-01-2043
Other0.19% - 308
Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25
Other0.18% - 309
Fl Lkcfac 5.75 08/15/2050
Other0.18% - 310
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.18% - 311
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.18% - 312
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other0.18% - 313
Parkdale Community Authority, Series 2025A 5.5 2055-12-01
Other0.18% - 314
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.18% - 315
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048
Other0.18% - 316
South Carolina Public Service Authority 5.25 2056-12-01
Other0.18% - 317
Caddo Mills Independent School District 4.25 02-15-2053
Other0.18% - 318
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other0.18% - 319
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other0.18% - 320
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.18% - 321
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials0.17% - 322
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials0.17% - 323
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.17% - 324
City Of Wichita Ks 5.75% 05-15-2045
KS WICMED 5.75 05/15Financials0.17% - 325
County Of Fayette, Series 2025 5.25 12/01/2054
Other0.17% - 326
Grant Co 5.5 2060-12-01
Other0.17% - 327
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.17% - 328
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.17% - 329
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.17% - 330
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other0.17% - 331
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.17% - 332
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.17% - 333
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials0.17% - 334
Colorado State University Research Foundation 5.38 03/01/2055
Other0.17% - 335
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other0.16% - 336
District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
DC DCWTR 10/01/2054Utilities0.16% - 337
Gtr Orlando Fl Aviation Auth A
Other0.16% - 338
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials0.16% - 339
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other0.16% - 340
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.16% - 341
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities0.16% - 342
Kentucky (state Of) Municipal Power Agency (prarie State), Series 2019 A, Rb
Other0.15% - 343
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other0.15% - 344
Mississippi (State Of) Development Bank (Greenwood Leflore)
Other0.15% - 345
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other0.15% - 346
Musmed 5.000 02/15/44
OH MUSMED 5 02/15/20Financials0.15% - 347
Kentucky Public Energy Authority 0.05 12/01/2033
Other0.15% - 348
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.15% - 349
Salt Lake City (City Of), Ut
Other0.15% - 350
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate0.15% - 351
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.15% - 352
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials0.15% - 353
Wichita Ks Hlth Care Facs Revenue
Other0.15% - 354
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.15% - 355
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.15% - 356
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other0.14% - 357
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other0.14% - 358
Los Angeles County Public Works Financing Authority 5.25 12/01/2054
CA LOSFAC 5.25 12/01Financials0.14% - 359
Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000
MD MDSMED 4 06/01/20Real Estate0.14% - 360
Miami-Dade Cnty Fl 5% 10/01/47
Other0.14% - 361
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care0.14% - 362
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.14% - 363
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.14% - 364
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.14% - 365
Washington St 5.25% 07/64
Other0.14% - 366
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate0.13% - 367
Texas St Transprtn Commission
Other0.13% - 368
Texas St Transprtn 0 8/39 0
Other0.13% - 369
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials0.13% - 370
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other0.13% - 371
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials0.13% - 372
Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040
Other0.13% - 373
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.13% - 374
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials0.13% - 375
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other0.13% - 376
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate0.13% - 377
Mississippi St 2.375% 06/01/44
Other0.13% - 378
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue
Other0.13% - 379
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A
Other0.13% - 380
Public Fin Auth Wi Revenue
Other0.13% - 381
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care0.13% - 382
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials0.12% - 383
Co Hogdev 5 12/01/2041
CO HOGDEV 5 12/01/20Real Estate0.12% - 384
Ils 5.000 11/01/36
Other0.12% - 385
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other0.12% - 386
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other0.12% - 387
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other0.12% - 388
M-s-r Energy Authority, Series 2009 B, Rb
Other0.12% - 389
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.12% - 390
Az Maredu 4 07/01/2051
Other0.12% - 391
Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb
Other0.12% - 392
Public Finance Authority 5.625 12/15/2030
Other0.12% - 393
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other0.12% - 394
Tobacco Settlement Financing Corp., Series 2015 A, Rb
RI TOBGEN 5 06/01/20Financials0.12% - 395
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials0.11% - 396
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials0.11% - 397
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.11% - 398
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.11% - 399
Johnstown Plaza Metropolitan District 12/01/2046
Other0.11% - 400
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other0.11% - 401
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other0.11% - 402
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials0.11% - 403
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials0.11% - 404
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other0.11% - 405
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials0.11% - 406
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials0.11% - 407
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.10% - 408
Illinois St Fin Auth Revenue Regd B/E 5.50000000
IL ILSGEN 5.5 08/01/Financials0.10% - 409
Philadelphia-Prer 5 11/47
Other0.10% - 410
Philadelphia-Unre 5 11/47
Other0.10% - 411
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.10% - 412
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials0.09% - 413
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other0.09% - 414
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.09% - 415
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care0.09% - 416
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.09% - 417
New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb
Other0.09% - 418
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate0.09% - 419
Co Skrdev 5.75 12/01/2052
Other0.09% - 420
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate0.09% - 421
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.09% - 422
Build Nyc Resource Corp
Other0.09% - 423
Clifton Higher Education Finance Corp 5.25 2049-02-15
TX CLIEDU 5.25 02/15Consumer Discretionary0.09% - 424
Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds
Other0.09% - 425
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other0.08% - 426
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate0.08% - 427
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other0.08% - 428
Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb
IL ILSGEN 5 11/01/20Financials0.08% - 429
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.08% - 430
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other0.08% - 431
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials0.08% - 432
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
PA PASMED 4 05/15/20Financials0.08% - 433
Public Finance Authority (Explore ACADemy)
Other0.08% - 434
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other0.08% - 435
Washington St Hsg Fin Commission
Other0.07% - 436
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.07% - 437
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other0.07% - 438
Director St Nev Var 01/65
Other0.07% - 439
Great Western Metropolitan District
Other0.07% - 440
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care0.07% - 441
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials0.07% - 442
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.07% - 443
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.07% - 444
Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb
Other0.07% - 445
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate0.07% - 446
Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002
Other0.06% - 447
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials0.06% - 448
Health & Educational Facilities Authority of The State of Missouri
Other0.06% - 449
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.06% - 450
Nyttrn 5.000 08/01/26
Other0.06% - 451
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials0.06% - 452
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other0.06% - 453
Tulsa Ok Muni Arpt Trust Trustees
Other0.06% - 454
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials0.06% - 455
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials0.06% - 456
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other0.06% - 457
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.06% - 458
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials0.06% - 459
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials0.05% - 460
Children'S Trust Fund
Other0.05% - 461
District Of Columbia Student Dorm Revenue
Other0.05% - 462
County Of Lake
Other0.05% - 463
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other0.05% - 464
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.05% - 465
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials0.05% - 466
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other0.05% - 467
Village Metropolitan District (the)
Other0.05% - 468
Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a
Other0.05% - 469
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials0.04% - 470
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other0.04% - 471
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.04% - 472
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.04% - 473
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.04% - 474
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other0.04% - 475
Menifee Union School District (election of 2008), Series 2009 C, Go Bonds
Other0.04% - 476
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials0.04% - 477
Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds
Other0.04% - 478
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.03% - 479
County Of Osceola Fl Transportation Revenue 0% 10/01/2051
Other0.03% - 480
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b
Other0.03% - 481
Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb
Other0.03% - 482
California St Muni Fin Auth Co 5 08/01/2039
Other0.03% - 483
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other0.03% - 484
County Of Osceola Fl Transportation Revenue 0 2048-10-01
FL OSCTRN 0 10/01/20Financials0.01% - 485
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01
FL OSCTRN 0 10/01/20Financials0.01% - 486
County Of Osceola Fl Transportation Revenue 0 2052-10-01
FL OSCTRN 0 10/01/20Financials0.01% - 487
Michigan Strategic Fund, Series 2016, Rb 0 49857 2036-07-01
Other0.01% - 488
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.01% - 489
County Of Osceola Fl Transportation Revenue 0 2054-10-01
FL OSCTRN 0 10/01/20Financials0.01% - 490
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.01% - 491
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.01% - 492
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.01% - 493
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.01% - 494
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other0.00% - 495
Union Pacific Corporation 3.5 02/14/2053
Other0.00% - 496
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials0.00% - 497
California Cnty Ca 5% 06/01/49
CA CASGEN 5 06/01/20Financials0.00% - 498
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.00% - 499
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb | NJ NJSTRN 0 12/15/20 | 2.360% | ||
| 2 | William S Hart Union High School District 0 08/01/2033 | CA WSHSCD 0 08/01/20 | 1.560% | ||
| 3 | University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | MA UMAFAC 5 11/01/20 | 1.310% | ||
| 4 | Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds | - | 1.250% | ||
| 5 | Poway Unified School District (election of 2008 - School Facilities Improvement District No. 2007-1), Series 2009 A, Go Bonds | CA POWSCD 0 08/01/20 | 1.240% | ||
| 6 | California Enterprise Development Authority 5.5 11/01/2059 | CA CASFAC 5.5 11/01/ | 1.170% | ||
| 7 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 1.150% | ||
| 8 | Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002 A, Rb | - | 1.100% | ||
| 9 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 1.020% | ||
| 10 | District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01 | DC DISUTL 5 10/01/20 | 1.020% | ||
| 11 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | NY TRITRN 5.25 05/15 | 0.930% | ||
| 12 | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 5 07-01-2053 | NV CLAWTR 5 07/01/20 | 0.920% | ||
| 13 | Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 | MA MASTRN 5 06/01/20 | 0.900% | ||
| 14 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A 5.25 11-15-2053 | CO CSPUTL 5.25 11/15 | 0.890% | ||
| 15 | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | - | 0.870% | ||
| 16 | University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | CA UNVHGR 4 05/15/20 | 0.860% | ||
| 17 | Mi St Trunk Fd 5.50% 11/15/2049 | MI MISTRN 5.5 11/15/ | 0.830% | ||
| 18 | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | - | 0.810% | ||
| 19 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A | NY NYSHGR 4 03/15/20 | 0.810% | ||
| 20 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | MO KANDEV 5 03/01/20 | 0.800% | ||
| 21 | Beverly Hills Calif Uni Sch Di 0% Aug 01, 2031 | CA BEVSCD 0 08/01/20 | 0.790% | ||
| 22 | Washington (state Of), Series 2004 F, Go Bonds | - | 0.780% | ||
| 23 | Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Serie Spring Independent School District, Hardin County, Texas, Unlimited Tax School Building Bonds, Series 2023 | TX SPGSCD 4 08/15/20 | 0.770% | ||
| 24 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024A 5% 01/01/2054 | - | 0.770% | ||
| 25 | California Health Facilities Financing Authority 5.00% 08/15/2051 | CA CASMED 5 08/15/20 | 0.770% | ||
| 26 | Pennsylvania Turnpike Commission 5.25 2055-12-01 | - | 0.760% | ||
| 27 | Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc) | - | 0.750% | ||
| 28 | Hawaii St Dept Of Budget & Fin 2052-07-01 | - | 0.700% | ||
| 29 | Denton (County Of), Tx, Series 2023, Ref. Go Bonds | - | 0.690% | ||
| 30 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.680% | ||
| 31 | New York State Dormitory Authority 5.5 03/15/2053 | - | 0.680% | ||
| 32 | Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15 | TX HARTRN 5.25 08/15 | 0.670% | ||
| 33 | Houston (city Of), Tx Convention & Entertainment Facilities Department, Series 2001 B, Rb | - | 0.660% | ||
| 34 | New York Power Authority 4.00% 11/15/2055 | NY NYSPWR 4 11/15/20 | 0.660% | ||
| 35 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.660% | ||
| 36 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054 | MI LANUTL 5.25 07/01 | 0.650% | ||
| 37 | Oksmed 5.500 08/15/52 | - | 0.640% | ||
| 38 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.630% | ||
| 39 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.620% | ||
| 40 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | ID IDSGEN 5 08/15/20 | 0.620% | ||
| 41 | El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds | - | 0.610% | ||
| 42 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.610% | ||
| 43 | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 | FL HILMEC 5.5 11/15/ | 0.610% | ||
| 44 | State Of California | CA CAS 5 03/01/2055 | 0.610% | ||
| 45 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.600% | ||
| 46 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008b-2 | - | 0.600% | ||
| 47 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048 | AZ SALAGR 5 01/01/20 | 0.600% | ||
| 48 | California (state Of) Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.590% | ||
| 49 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.590% | ||
| 50 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.590% | ||
| 51 | Wisconsin Center District 0 2060-12-15 | - | 0.590% | ||
| 52 | Washington State Convention Center Public Facilities District 5 07/01/2048 | WA WASFAC 5 07/01/20 | 0.580% | ||
| 53 | Oklahoma Turnpike Authority | OK OKSTRN 5.25 01/01 | 0.580% | ||
| 54 | Cleveland (city Of), Oh, Series 2008 B-2, Rb | - | 0.580% | ||
| 55 | New York Ny Regd V/R B/E 3.97000000 04/01/2042 | NY NYC 04/01/2042 | 0.570% | ||
| 56 | New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer) | NY NYSHGR 4 07/01/20 | 0.570% | ||
| 57 | King Cnty Wash Swr Rev 3.85% Jan 01, 2042 | - | 0.560% | ||
| 58 | Michigan State Housing Development Authority, Series 2025, Rb | - | 0.550% | ||
| 59 | Knox County & Knoxville City Sports Authority 6 12-01-2054 | - | 0.540% | ||
| 60 | City Of Mesa Az Utility System Revenue 5 07-01-2046 | - | 0.540% | ||
| 61 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056 | - | 0.540% | ||
| 62 | District Of Columbia Water & Sewer Authority (Green Bonds) | DC DISUTL 4 10/01/20 | 0.530% | ||
| 63 | Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds | - | 0.530% | ||
| 64 | New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb | - | 0.520% | ||
| 65 | New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb | - | 0.520% | ||
| 66 | Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15 | - | 0.520% | ||
| 67 | Ult Go Bonds Series 2023 | TX WLRSCD 4 02/15/20 | 0.520% | ||
| 68 | Texas Transportation Finance Corp 5.5 10/01/2055 | - | 0.510% | ||
| 69 | Michigan State Housing Development Authority 5.1% 06/01/2056 | - | 0.510% | ||
| 70 | Moreland School District (crossover Series 14), Series 2006 C, Ref. Go Bonds | - | 0.510% | ||
| 71 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.510% | ||
| 72 | Patterson Joint Unified School District (election of 2008), Series 2009 B, Go Bonds | - | 0.510% | ||
| 73 | Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5 | - | 0.510% | ||
| 74 | Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052 | - | 0.500% | ||
| 75 | State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01 | LA LASGEN 05/01/2043 | 0.500% | ||
| 76 | Triborough Bridge & Tunnel Authority 5.5 2053-11-15 | - | 0.500% | ||
| 77 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.500% | ||
| 78 | City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01 | TX ELPUTL 4 03/01/20 | 0.490% | ||
| 79 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2051 | FL MIAUTL 4 10/01/20 | 0.490% | ||
| 80 | PUBLIC FIN 6.5% 12/65 | - | 0.470% | ||
| 81 | Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds | - | 0.470% | ||
| 82 | Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.460% | ||
| 83 | New York (state Of) Dormitory Authority (city of New York), Series 2005 A, Rb | - | 0.460% | ||
| 84 | San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 | - | 0.460% | ||
| 85 | Tacoma (City Of), Wa | - | 0.460% | ||
| 86 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.460% | ||
| 87 | Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds | - | 0.450% | ||
| 88 | El Segundo Unified School District (election of 2008), Series 2009 A, Go Bonds | - | 0.450% | ||
| 89 | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 | LA LASFAC 5.5 09/01/ | 0.450% | ||
| 90 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A | NE OMAPWR 5.25 02/01 | 0.440% | ||
| 91 | San Diego Cnty 5% 07/48 | - | 0.440% | ||
| 92 | Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb | - | 0.440% | ||
| 93 | Anchorage Alas/Assured Guarant 5.25% 2/1/50@ 0.0525 2050-02-01 | - | 0.440% | ||
| 94 | Austin Cmnty Clg Dt 5.25 2055-08-01 | - | 0.440% | ||
| 95 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.430% | ||
| 96 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.430% | ||
| 97 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.430% | ||
| 98 | Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb | - | 0.430% | ||
| 99 | North Texas Tollway Authority, Series 2008 D, Ref. Rb | TX NRTTRN 0 01/01/20 | 0.430% | ||
| 100 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.420% | ||
| 101 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1 | NY NYC 5.25 05/01/20 | 0.420% | ||
| 102 | Public Fin Auth Wi Hosp Revenue | WI PUBMED 5 10/01/20 | 0.420% | ||
| 103 | San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb | - | 0.420% | ||
| 104 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb | WI WISMED 4 08/15/20 | 0.420% | ||
| 105 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050 | NY NYSTRN 4 01/01/20 | 0.410% | ||
| 106 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.410% | ||
| 107 | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | IL ILSGEN 5 12/01/20 | 0.410% | ||
| 108 | New York State Thruway Authority Revenue | NY NYSTRN 4 01/01/20 | 0.410% | ||
| 109 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | NY NYSTRN 4 03/15/20 | 0.410% | ||
| 110 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.400% | ||
| 111 | New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047 | NJ NJSMED 4 07/01/20 | 0.400% | ||
| 112 | TSASC Inc., 5% 1jun2045 | NY TSA 5 06/01/2045 | 0.400% | ||
| 113 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.400% | ||
| 114 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.390% | ||
| 115 | Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.390% | ||
| 116 | Arista Metropolitan District 4.5 12/01/2058 | - | 0.390% | ||
| 117 | Caspol 5.000 11/21/45 | CA CASPOL 5 11/21/20 | 0.390% | ||
| 118 | City Of Cartersville Ga Water & Sewer Revenue 5% 06/01/2056 | - | 0.390% | ||
| 119 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.390% | ||
| 120 | Miami Dade Cnty Fl Seaport Rev | FL MDCTRN 4 10/01/20 | 0.390% | ||
| 121 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.390% | ||
| 122 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.380% | ||
| 123 | New Jersey St Econ Dev Auth Revenue | - | 0.380% | ||
| 124 | Oak Grove School District (election of 2008), Series 2009 A, Go Bonds | - | 0.380% | ||
| 125 | San Jacinto River Authority (groundwater Reduction Plan Division), Series 2011, Rb | - | 0.380% | ||
| 126 | Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds | - | 0.380% | ||
| 127 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 0.380% | ||
| 128 | Chicago Il O'Hare Internationa 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 0.370% | ||
| 129 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a | OH OHSMED 4 01/15/20 | 0.370% | ||
| 130 | Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01 | - | 0.360% | ||
| 131 | New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb | - | 0.360% | ||
| 132 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | - | 0.360% | ||
| 133 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.360% | ||
| 134 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.360% | ||
| 135 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.350% | ||
| 136 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series | - | 0.350% | ||
| 137 | Children's Trust Fund 5.500% 05/15/2039 | PR CHIGEN 5.5 05/15/ | 0.350% | ||
| 138 | DOWNTOWN REVITAL 5.5% 06/01/50 | UT DTRFAC 5.5 06/01/ | 0.350% | ||
| 139 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.340% | ||
| 140 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | CA CASPOL 5 07/01/20 | 0.340% | ||
| 141 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A | CO DENAPT 5 11/15/20 | 0.340% | ||
| 142 | Grand Rapids Economic Development Corp. (Beacon Hill At Eastgate), Series 2017 A, Ref. Rb | - | 0.340% | ||
| 143 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.340% | ||
| 144 | Invesco Municipal Strategic Income Etf | IMSI | 0.340% | ||
| 145 | Jefferson Center Met District No 1 Subordinate | CO JFFGEN 5.75 12/15 | 0.340% | ||
| 146 | Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53 | - | 0.340% | ||
| 147 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.340% | ||
| 148 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.340% | ||
| 149 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Avera Health, Refunding Series 2017 | SD SDSMED 5 07/01/20 | 0.340% | ||
| 150 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d | - | 0.340% | ||
| 151 | Alhambra Unified School District (election of 2004), Series 2009 B, Go Bonds | - | 0.330% | ||
| 152 | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | TN CHAMED 5.25 12/01 | 0.330% | ||
| 153 | Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52 | VA HRDTRN 4 07/01/20 | 0.330% | ||
| 154 | Kingsport (City Of), Tn 4.125 03-01-2053 | - | 0.330% | ||
| 155 | Mansfield Independent School District | TX MNFSCD 5.25 02/15 | 0.330% | ||
| 156 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.330% | ||
| 157 | San Diego County Regional Airport Authority 4.00 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.330% | ||
| 158 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 07/01/20 | 0.320% | ||
| 159 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.320% | ||
| 160 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.320% | ||
| 161 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.320% | ||
| 162 | Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb | TX TAREDU 5 05/15/20 | 0.320% | ||
| 163 | County Of Utah Ut 917393bn9 | UT UTSMED 4 05/15/20 | 0.320% | ||
| 164 | Stldev 5.000 09/01/42 | MO STLDEV 5 09/01/20 | 0.310% | ||
| 165 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.310% | ||
| 166 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.310% | ||
| 167 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.310% | ||
| 168 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.310% | ||
| 169 | muni Orig Issue Disc | MO STLDEV 5 09/01/20 | 0.310% | ||
| 170 | Children's Trust Fund, Series 2002, Rb | PR CHIGEN 5.62 05/15 | 0.310% | ||
| 171 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.300% | ||
| 172 | Chicago Ill O Hare Intl 5.5 01Jan55 | - | 0.300% | ||
| 173 | Cuymed 5.250 02/15/47 | - | 0.300% | ||
| 174 | Tampa (city Of), Fl, Series 2020 A, Rb | - | 0.300% | ||
| 175 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | - | 0.300% | ||
| 176 | Hawaii (state Of) Department of Transportation (airports Division), Series 2013, Cop | - | 0.300% | ||
| 177 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048 | TX HOUAPT 5.25 07/01 | 0.300% | ||
| 178 | Jea Water & Sewer System Revenue | FL JACUTL 5.25 10/01 | 0.300% | ||
| 179 | Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15 | - | 0.300% | ||
| 180 | ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031 | - | 0.300% | ||
| 181 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | - | 0.300% | ||
| 182 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.300% | ||
| 183 | Northern Indiana Commuter Transportation District 5.25 2049-01-01 | IN NINTRN 5.25 01/01 | 0.300% | ||
| 184 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.300% | ||
| 185 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 | SC SCSUTL 5.25 12/01 | 0.300% | ||
| 186 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.300% | ||
| 187 | Ils 5.000 01/01/41 | IL ILS 5 01/01/2041 | 0.290% | ||
| 188 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer | PA PHIDEV 5.5 11/01/ | 0.290% | ||
| 189 | Wisconsin (State Of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, Rb | - | 0.290% | ||
| 190 | Cape Coral (City Of) Fl, Series 2023, Rb 5.5% 03/01/2043 | - | 0.290% | ||
| 191 | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | - | 0.290% | ||
| 192 | Cuymed 5.000 02/15/57 | OH CUYMED 5 02/15/20 | 0.290% | ||
| 193 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 0.290% | ||
| 194 | Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds | - | 0.290% | ||
| 195 | West Virginia Hospital Finance Auth | WV WVSMED 4.25 06/01 | 0.290% | ||
| 196 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.280% | ||
| 197 | Regents Of The University Of California Medical Center Poole | CA UNVHGR 3.5 05/15/ | 0.280% | ||
| 198 | Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41 | - | 0.280% | ||
| 199 | Wisconsin Center District Series 2022 5.25%, 12/15/61 | - | 0.280% | ||
| 200 | Grand Pkwy -Agm 4 10/49 | TX GPTTRN 4 10/01/20 | 0.280% | ||
| 201 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.280% | ||
| 202 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.280% | ||
| 203 | Pubgen 5.350 12/01/45 | WI PUBGEN 5.35 12/01 | 0.280% | ||
| 204 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.280% | ||
| 205 | Cleveland Pub Pwr Sys Rev 08B-2 0.000% 11/15/2038 | - | 0.280% | ||
| 206 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.270% | ||
| 207 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.270% | ||
| 208 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.270% | ||
| 209 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.270% | ||
| 210 | Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5 | - | 0.270% | ||
| 211 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.270% | ||
| 212 | Minnesota Agricultural And Economic Development Boardfx.Rt. Muni Bond | MN MNSAGR 5.25 01/01 | 0.270% | ||
| 213 | New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb | - | 0.270% | ||
| 214 | New York-E-Subser-E-1 01/04/2047 | NY NYC 5.25 04/01/20 | 0.270% | ||
| 215 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.270% | ||
| 216 | Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb | - | 0.270% | ||
| 217 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.260% | ||
| 218 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.260% | ||
| 219 | Memphis Tenn 5% Dec 01, 2055 | - | 0.260% | ||
| 220 | New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb | - | 0.260% | ||
| 221 | New York-D-1 01/05/2038 | - | 0.260% | ||
| 222 | New York City Water & Sewer System 4.0% 06/15/2050 | NY NYCUTL 4 06/15/20 | 0.260% | ||
| 223 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.260% | ||
| 224 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.260% | ||
| 225 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.260% | ||
| 226 | Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000 | FL BROUTL 4 10/01/20 | 0.250% | ||
| 227 | Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb | NY BUIUTL 5 01/01/20 | 0.250% | ||
| 228 | Chicago O'Hare International Airport 5 01/01/2052 | IL CHITRN 5 01/01/20 | 0.250% | ||
| 229 | Colorado St Hlth Facs Auth Rev | CO COSMED 4 08/01/20 | 0.250% | ||
| 230 | County Of Franklin Oh 11/01/2048 | - | 0.250% | ||
| 231 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.250% | ||
| 232 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 0.250% | ||
| 233 | Howard Cnty Md Spl Oblig | - | 0.240% | ||
| 234 | Invesco Intermediate Municipal Etf | INTM | 0.240% | ||
| 235 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.240% | ||
| 236 | New Hope Cultural Education Facilities Finance Corp 5.0% 08/15/2047 | TX NHPFAC 5 08/15/20 | 0.240% | ||
| 237 | New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb | - | 0.240% | ||
| 238 | Njstrn 5.250 01/01/50 5.25 2050-01-01 | NJ NJSTRN 5.25 01/01 | 0.240% | ||
| 239 | Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb | PR PRCPWR 5.25 07/01 | 0.240% | ||
| 240 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.240% | ||
| 241 | Rockland Tobacco Asset Securitization Corp., Series 2001, Rb | - | 0.240% | ||
| 242 | San Antonio (City Of), Tx 5.25 02-01-2046 | TX SANUTL 5.25 02/01 | 0.240% | ||
| 243 | San Jose Evergreen Community College District (election of 2004), Series 2008 B, Go Bonds | - | 0.240% | ||
| 244 | Allegheny Cnty Pa Ind 5.125 2030-05-01 | PA ALLTRN 5.12 05/01 | 0.240% | ||
| 245 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.240% | ||
| 246 | Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb | - | 0.240% | ||
| 247 | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds | - | 0.230% | ||
| 248 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.230% | ||
| 249 | Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053 | TX GXMUTL 4.25 10/01 | 0.230% | ||
| 250 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.230% | ||
| 251 | Isle Of Wight County Economic Development Authority, Series 2023 | - | 0.230% | ||
| 252 | Jarrell Independent School District 4.25 02/15/2053 | TX JARSCD 4.25 02/15 | 0.230% | ||
| 253 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.230% | ||
| 254 | Nyttrn 5.000 08/01/31 | NY NYTTRN 5 08/01/20 | 0.230% | ||
| 255 | New York Transportation Development Corp., 5% 1dec2038, USD | - | 0.230% | ||
| 256 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.230% | ||
| 257 | Aubrey Independent School District 4.0% 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.220% | ||
| 258 | California St-Bam 01/11/2050 | CA CAS 3 11/01/2050 | 0.220% | ||
| 259 | Talmed 5.000 12/01/55 | FL TALMED 5 12/01/20 | 0.220% | ||
| 260 | Waterset South 5.65 5/56 | - | 0.220% | ||
| 261 | Id Idsmed 5.25 11/15/2047 | - | 0.220% | ||
| 262 | Menifee Union School District (election of 2008), Series 2009 C, Go Bonds | - | 0.220% | ||
| 263 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.220% | ||
| 264 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.220% | ||
| 265 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.220% | ||
| 266 | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb | - | 0.220% | ||
| 267 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.210% | ||
| 268 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.210% | ||
| 269 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.210% | ||
| 270 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.210% | ||
| 271 | Kysdev 5.000 01/01/45 | KY KYSDEV 5 01/01/20 | 0.210% | ||
| 272 | Las Vegas Valley Water District 0.0525 06/01/2055 | - | 0.210% | ||
| 273 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.210% | ||
| 274 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.210% | ||
| 275 | New York Cntys Ny Tobacco Trust Iv | - | 0.210% | ||
| 276 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.210% | ||
| 277 | Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds | - | 0.210% | ||
| 278 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.210% | ||
| 279 | Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds | - | 0.210% | ||
| 280 | South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb | - | 0.210% | ||
| 281 | City Of Austin Airport System | TX AUSAPT 5.25 11/15 | 0.210% | ||
| 282 | Capital Trust Agency Florida Retirement Facility Revenue (sarasota-manatee Jewish Housing Council Inc.) | - | 0.210% | ||
| 283 | Clifton, Tx Higher Education Finance Corporation Education Rev. (Idea Public Schools) (Psf-Gtd Insured) | TX CLIEDU 4 08/15/20 | 0.210% | ||
| 284 | Clovis Calif Uni Sch Dist 0% Aug 01, 2029 | - | 0.210% | ||
| 285 | White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15 | - | 0.210% | ||
| 286 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.200% | ||
| 287 | Wayne Cnty 5.75% 12/50 | - | 0.200% | ||
| 288 | Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb | - | 0.200% | ||
| 289 | State of Illinois | - | 0.200% | ||
| 290 | Nbwmed 5.000 01/01/42 | FL NBWMED 5 01/01/20 | 0.200% | ||
| 291 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.200% | ||
| 292 | St. Louis (county Of), Mo Industrial Development Authority (friendship Village of Sunset Hills), Series 2013 A, Rb | MO STLDEV 5.5 09/01/ | 0.200% | ||
| 293 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052 | FL SARMED 4 07/01/20 | 0.200% | ||
| 294 | Arizona St Indl Dev Auth Edu Revenue | - | 0.200% | ||
| 295 | Virginia St Small Business Fin 5.0000% Mat 12/31/2047 | VA VASDEV 5 12/31/20 | 0.190% | ||
| 296 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.190% | ||
| 297 | Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048 | GA CLHMED 5.12 04/01 | 0.190% | ||
| 298 | Dorchester (County Of), Sc, Series 2023, Rb | - | 0.190% | ||
| 299 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.190% | ||
| 300 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.190% | ||
| 301 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.190% | ||
| 302 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.190% | ||
| 303 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a | - | 0.190% | ||
| 304 | New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb | - | 0.190% | ||
| 305 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.190% | ||
| 306 | Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb | - | 0.190% | ||
| 307 | South Dakota Housing Development Authority 4.9 11-01-2043 | - | 0.190% | ||
| 308 | Illinois St Sports Facs Auth Ilsfac 06/31 Fixed 5.25 | - | 0.180% | ||
| 309 | Fl Lkcfac 5.75 08/15/2050 | - | 0.180% | ||
| 310 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.180% | ||
| 311 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.180% | ||
| 312 | New Hampshire Housing Finance Authority 5.125 07-01-2053 | - | 0.180% | ||
| 313 | Parkdale Community Authority, Series 2025A 5.5 2055-12-01 | - | 0.180% | ||
| 314 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.180% | ||
| 315 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A 5.25 07-01-2048 | - | 0.180% | ||
| 316 | South Carolina Public Service Authority 5.25 2056-12-01 | - | 0.180% | ||
| 317 | Caddo Mills Independent School District 4.25 02-15-2053 | - | 0.180% | ||
| 318 | California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb | - | 0.180% | ||
| 319 | Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds | - | 0.180% | ||
| 320 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.180% | ||
| 321 | Children's Trust Fund, Series 2005 A, Rb | PR CHIGEN 0 05/15/20 | 0.170% | ||
| 322 | Children's Trust Fund | PR CHIGEN 0 05/15/20 | 0.170% | ||
| 323 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.170% | ||
| 324 | City Of Wichita Ks 5.75% 05-15-2045 | KS WICMED 5.75 05/15 | 0.170% | ||
| 325 | County Of Fayette, Series 2025 5.25 12/01/2054 | - | 0.170% | ||
| 326 | Grant Co 5.5 2060-12-01 | - | 0.170% | ||
| 327 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.170% | ||
| 328 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.170% | ||
| 329 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.170% | ||
| 330 | North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0 | - | 0.170% | ||
| 331 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.170% | ||
| 332 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.170% | ||
| 333 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a | PR CHIGEN 0 05/15/20 | 0.170% | ||
| 334 | Colorado State University Research Foundation 5.38 03/01/2055 | - | 0.170% | ||
| 335 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a | - | 0.160% | ||
| 336 | District Columbia Wtr & Swr Au 2.95% Oct 01, 2054 | DC DCWTR 10/01/2054 | 0.160% | ||
| 337 | Gtr Orlando Fl Aviation Auth A | - | 0.160% | ||
| 338 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a | IN INSMED 4 12/01/20 | 0.160% | ||
| 339 | New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051 | - | 0.160% | ||
| 340 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.160% | ||
| 341 | City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049 | TX SANUTL 5.5 02/01/ | 0.160% | ||
| 342 | Kentucky (state Of) Municipal Power Agency (prarie State), Series 2019 A, Rb | - | 0.150% | ||
| 343 | Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb | - | 0.150% | ||
| 344 | Mississippi (State Of) Development Bank (Greenwood Leflore) | - | 0.150% | ||
| 345 | Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb | - | 0.150% | ||
| 346 | Musmed 5.000 02/15/44 | OH MUSMED 5 02/15/20 | 0.150% | ||
| 347 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 0.150% | ||
| 348 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.150% | ||
| 349 | Salt Lake City (City Of), Ut | - | 0.150% | ||
| 350 | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | CO SAUDEV 6.75 12/01 | 0.150% | ||
| 351 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.150% | ||
| 352 | State Of Washington 5 2046-08-01 | WA WAS 5 08/01/2046 | 0.150% | ||
| 353 | Wichita Ks Hlth Care Facs Revenue | - | 0.150% | ||
| 354 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.150% | ||
| 355 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.150% | ||
| 356 | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A | - | 0.140% | ||
| 357 | Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 | - | 0.140% | ||
| 358 | Los Angeles County Public Works Financing Authority 5.25 12/01/2054 | CA LOSFAC 5.25 12/01 | 0.140% | ||
| 359 | Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000 | MD MDSMED 4 06/01/20 | 0.140% | ||
| 360 | Miami-Dade Cnty Fl 5% 10/01/47 | - | 0.140% | ||
| 361 | Palm Beach County Health Facilities Authority | FL PALMED 5.25 11/01 | 0.140% | ||
| 362 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.140% | ||
| 363 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.140% | ||
| 364 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.140% | ||
| 365 | Washington St 5.25% 07/64 | - | 0.140% | ||
| 366 | Taney Cnty Mo Indl 6% 10/01/49 | MO TANDEV 6 10/01/20 | 0.130% | ||
| 367 | Texas St Transprtn Commission | - | 0.130% | ||
| 368 | Texas St Transprtn 0 8/39 0 | - | 0.130% | ||
| 369 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054 | NY TRBTRN 5 11/15/20 | 0.130% | ||
| 370 | Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes) | - | 0.130% | ||
| 371 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/20 | 0.130% | ||
| 372 | Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040 | - | 0.130% | ||
| 373 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.130% | ||
| 374 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a | OR CLAMED 5.38 11/15 | 0.130% | ||
| 375 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | - | 0.130% | ||
| 376 | Gledev 5.000 11/15/45 | AZ GLEDEV 5 11/15/20 | 0.130% | ||
| 377 | Mississippi St 2.375% 06/01/44 | - | 0.130% | ||
| 378 | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue | - | 0.130% | ||
| 379 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Coral ACADemy Of Science, Reno, Series 2022A | - | 0.130% | ||
| 380 | Public Fin Auth Wi Revenue | - | 0.130% | ||
| 381 | S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4 | FL SMIMED 4 08/15/20 | 0.130% | ||
| 382 | Fx.rt. Muni Bond | RI TOBGEN 5 06/01/20 | 0.120% | ||
| 383 | Co Hogdev 5 12/01/2041 | CO HOGDEV 5 12/01/20 | 0.120% | ||
| 384 | Ils 5.000 11/01/36 | - | 0.120% | ||
| 385 | Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb | - | 0.120% | ||
| 386 | La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue | - | 0.120% | ||
| 387 | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a | - | 0.120% | ||
| 388 | M-s-r Energy Authority, Series 2009 B, Rb | - | 0.120% | ||
| 389 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.120% | ||
| 390 | Az Maredu 4 07/01/2051 | - | 0.120% | ||
| 391 | Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb | - | 0.120% | ||
| 392 | Public Finance Authority 5.625 12/15/2030 | - | 0.120% | ||
| 393 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | - | 0.120% | ||
| 394 | Tobacco Settlement Financing Corp., Series 2015 A, Rb | RI TOBGEN 5 06/01/20 | 0.120% | ||
| 395 | Tulsa Ok Muni Arpt Trust Trustees | OK TULAPT 5.5 12/01/ | 0.110% | ||
| 396 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | WA WASMED 5 09/01/20 | 0.110% | ||
| 397 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.110% | ||
| 398 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.110% | ||
| 399 | Johnstown Plaza Metropolitan District 12/01/2046 | - | 0.110% | ||
| 400 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb | - | 0.110% | ||
| 401 | Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb | - | 0.110% | ||
| 402 | Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb | WI PUBFIN 6.75 08/01 | 0.110% | ||
| 403 | San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 | CA SFOAPT 5 05/01/20 | 0.110% | ||
| 404 | County Of Broward Fl Airport System Revenue 4 10/01/2049 | - | 0.110% | ||
| 405 | Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 | CA CDAHSG 3.12 08/01 | 0.110% | ||
| 406 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a | CO CETGEN 5 12/01/20 | 0.110% | ||
| 407 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.100% | ||
| 408 | Illinois St Fin Auth Revenue Regd B/E 5.50000000 | IL ILSGEN 5.5 08/01/ | 0.100% | ||
| 409 | Philadelphia-Prer 5 11/47 | - | 0.100% | ||
| 410 | Philadelphia-Unre 5 11/47 | - | 0.100% | ||
| 411 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.100% | ||
| 412 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 | FL GREAPT 5 10/01/20 | 0.090% | ||
| 413 | Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000 | - | 0.090% | ||
| 414 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.090% | ||
| 415 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | PA LANMED 5 11/01/20 | 0.090% | ||
| 416 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.090% | ||
| 417 | New Hope Cultural Education Facilities Finance Corp. (4-k Housing, Inc.-stoney Brook), Series 2017 A-1, Rb | - | 0.090% | ||
| 418 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5 12/01/20 | 0.090% | ||
| 419 | Co Skrdev 5.75 12/01/2052 | - | 0.090% | ||
| 420 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 0.090% | ||
| 421 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.090% | ||
| 422 | Build Nyc Resource Corp | - | 0.090% | ||
| 423 | Clifton Higher Education Finance Corp 5.25 2049-02-15 | TX CLIEDU 5.25 02/15 | 0.090% | ||
| 424 | Dry Creek Joint Elementary School District (Election Of 2008-Measure E), Series 2009, Go Bonds | - | 0.090% | ||
| 425 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | - | 0.080% | ||
| 426 | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047 | CO CCRGEN 5 12/01/20 | 0.080% | ||
| 427 | Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj | - | 0.080% | ||
| 428 | Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb | IL ILSGEN 5 11/01/20 | 0.080% | ||
| 429 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.080% | ||
| 430 | Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb | - | 0.080% | ||
| 431 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.080% | ||
| 432 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A | PA PASMED 4 05/15/20 | 0.080% | ||
| 433 | Public Finance Authority (Explore ACADemy) | - | 0.080% | ||
| 434 | White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds | - | 0.080% | ||
| 435 | Washington St Hsg Fin Commission | - | 0.070% | ||
| 436 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.070% | ||
| 437 | Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb | - | 0.070% | ||
| 438 | Director St Nev Var 01/65 | - | 0.070% | ||
| 439 | Great Western Metropolitan District | - | 0.070% | ||
| 440 | University Of Iowa Hospital Sf 3.0% 09-01-56 | IA IASMED 3 09/01/20 | 0.070% | ||
| 441 | Kkwdev 5.250 05/15/50 | MO KKWDEV 5.25 05/15 | 0.070% | ||
| 442 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.070% | ||
| 443 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.070% | ||
| 444 | Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb | - | 0.070% | ||
| 445 | Rampart Range Metropolitan District No 5 | CO RAMGEN 4 12/01/20 | 0.070% | ||
| 446 | Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002 | - | 0.060% | ||
| 447 | Met Nash Air Tn Ser B 5% 7/1/2054 | TN MNVAPT 5 07/01/20 | 0.060% | ||
| 448 | Health & Educational Facilities Authority of The State of Missouri | - | 0.060% | ||
| 449 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.060% | ||
| 450 | Nyttrn 5.000 08/01/26 | - | 0.060% | ||
| 451 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | AK NRTFAC 4 06/01/20 | 0.060% | ||
| 452 | Philadelphia Authority For Industrial Development 5.00% 06/15/2050 | - | 0.060% | ||
| 453 | Tulsa Ok Muni Arpt Trust Trustees | - | 0.060% | ||
| 454 | Washington State Housing Finance Commission | WA WASHSG 5 07/01/20 | 0.060% | ||
| 455 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01 | 0.060% | ||
| 456 | Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb | - | 0.060% | ||
| 457 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036 | CA CASHSG 4.38 09/20 | 0.060% | ||
| 458 | Chicago Ill Go 6% 01/50 | IL CHI 6 01/01/2050 | 0.060% | ||
| 459 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb | CA CASGEN 0 06/01/20 | 0.050% | ||
| 460 | Children'S Trust Fund | - | 0.050% | ||
| 461 | District Of Columbia Student Dorm Revenue | - | 0.050% | ||
| 462 | County Of Lake | - | 0.050% | ||
| 463 | Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb | - | 0.050% | ||
| 464 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.050% | ||
| 465 | Pubgen 6.375 01/01/48 | WI PUBGEN 6.38 01/01 | 0.050% | ||
| 466 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | - | 0.050% | ||
| 467 | Village Metropolitan District (the) | - | 0.050% | ||
| 468 | Warren Academy, Macomb County, Michigan, Revenue Bonds, Public School Academy, Refunding Series 2020a | - | 0.050% | ||
| 469 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | IA TOBGEN 4 06/01/20 | 0.040% | ||
| 470 | Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb | - | 0.040% | ||
| 471 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.040% | ||
| 472 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.040% | ||
| 473 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.040% | ||
| 474 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | - | 0.040% | ||
| 475 | Menifee Union School District (election of 2008), Series 2009 C, Go Bonds | - | 0.040% | ||
| 476 | Nysgen 5.000 06/01/45 | NY NYSGEN 5 06/01/20 | 0.040% | ||
| 477 | Patterson Joint Unified School District (Election Of 2008), Series 2009 B, Go Bonds | - | 0.040% | ||
| 478 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.030% | ||
| 479 | County Of Osceola Fl Transportation Revenue 0% 10/01/2051 | - | 0.030% | ||
| 480 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Series 2017b | - | 0.030% | ||
| 481 | Texas (state Of) Turnpike Authority (central Texas Turnpike System), Series 2002, Rb | - | 0.030% | ||
| 482 | California St Muni Fin Auth Co 5 08/01/2039 | - | 0.030% | ||
| 483 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | - | 0.030% | ||
| 484 | County Of Osceola Fl Transportation Revenue 0 2048-10-01 | FL OSCTRN 0 10/01/20 | 0.010% | ||
| 485 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 2044-10-01 | FL OSCTRN 0 10/01/20 | 0.010% | ||
| 486 | County Of Osceola Fl Transportation Revenue 0 2052-10-01 | FL OSCTRN 0 10/01/20 | 0.010% | ||
| 487 | Michigan Strategic Fund, Series 2016, Rb 0 49857 2036-07-01 | - | 0.010% | ||
| 488 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.010% | ||
| 489 | County Of Osceola Fl Transportation Revenue 0 2054-10-01 | FL OSCTRN 0 10/01/20 | 0.010% | ||
| 490 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.010% | ||
| 491 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.010% | ||
| 492 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.010% | ||
| 493 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.010% | ||
| 494 | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb | - | 0.000% | ||
| 495 | Union Pacific Corporation 3.5 02/14/2053 | - | 0.000% | ||
| 496 | Birmingham Al Spl Care Facs Fing Auth Revenues | AL BIRMED 5.75 06/01 | 0.000% | ||
| 497 | California Cnty Ca 5% 06/01/49 | CA CASGEN 5 06/01/20 | 0.000% | ||
| 498 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.000% | ||
| 499 | Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb | - | 0.000% |