MFM ETF
MFS Municipal Income Trust
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities | 1.39% | 1.4% | - | $3.43M | Utilities | Gas Utilities |
| 2 | — | Mfs Institutional Money Market Portfolio | 1.32% | 2.7% | 3,250,221 | $3.25M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01 | 1.22% | 3.9% | - | $3.01M | ||
| 4 | — | Public Fin Auth Wi Arpt Facs Revenue | 1.04% | 5.0% | - | $2.58M | ||
| 5 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 1.01% | 6.0% | - | $2.49M | ||
| 6 | — | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | 0.97% | 6.9% | - | $2.41M | ||
| 7 | Debt | Chiedu | 0.96% | 7.9% | - | $2.38M | ||
| 8 | Debt | California Cmnty Choice Fing A | 0.90% | 8.8% | - | $2.22M | ||
| 9 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | 0.89% | 9.7% | - | $2.20M | ||
| 10 | Debt | Florida Development Finance Corp | 0.80% | 10.5% | - | $1.97M | ||
| 11 | Debt | Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley | 0.75% | 11.3% | - | $1.85M | ||
| 12 | — | Wisconsin St Hlth & Eductnl Facs Auth Revenue | 0.72% | 12.0% | - | $1.77M | ||
| 13 | Debt | Public Fin Auth Wi Hosp Revenue | 0.71% | 12.7% | - | $1.76M | ||
| 14 | — | Berks County Municipal Authority/The 5% 06-30-2039 | 0.70% | 13.4% | - | $1.73M | ||
| 15 | — | Columbus Ohio Regl Arpt 5.5 01Jan50 | 0.70% | 14.1% | - | $1.72M | ||
| 16 | Debt | New York St Liberty Dev Corp Liberty Revenue | 0.69% | 14.8% | - | $1.71M | ||
| 17 | — | Illinois State, General Obligation Bonds, Refunding March Series 2022A | 0.68% | 15.4% | - | $1.68M | ||
| 18 | Debt | Mohegan Tribal Finance Authority | 0.67% | 16.1% | - | $1.65M | ||
| 19 | — | Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University) | 0.67% | 16.8% | - | $1.65M | ||
| 20 | — | Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01 | 0.67% | 17.5% | - | $1.65M | ||
| 21 | Debt | New York Transportation Development Corp | 0.65% | 18.1% | - | $1.60M | ||
| 22 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 | 0.64% | 18.8% | - | $1.57M | ||
| 23 | — | Chicago Il Regd B/E 5.00000000 | 0.64% | 19.4% | - | $1.58M | ||
| 24 | — | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.64% | 20.0% | - | $1.59M | ||
| 25 | — | San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 | 0.64% | 20.7% | - | $1.58M | ||
| 26 | Debt | Med Center Ms Eductnl Bldg Corp | 0.61% | 21.3% | - | $1.51M | ||
| 27 | — | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | 0.61% | 21.9% | - | $1.52M | ||
| 28 | Debt | Vermont Housing Finance Agency | 0.60% | 22.5% | - | $1.48M | ||
| 29 | — | Cuyahoga Cnty Oh Hosp Revenue | 0.60% | 23.1% | - | $1.49M | ||
| 30 | — | Tsasc Inc Ny 06/01/2041 | 0.59% | 23.7% | - | $1.45M | ||
| 31 | — | Washington St 6.25% 01/61 6.25 | 0.58% | 24.3% | - | $1.44M | ||
| 32 | — | Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4 | 0.58% | 24.8% | - | $1.43M | ||
| 33 | Debt | Indiana Fin Auth Hosp Rev | 0.57% | 25.4% | - | $1.42M | ||
| 34 | Debt | Chicago Il | 0.57% | 26.0% | - | $1.40M | ||
| 35 | Debt | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 0.56% | 26.5% | - | $1.40M | ||
| 36 | — | Tomball Tx Independent School District Go Put | 0.56% | 27.1% | - | $1.40M | ||
| 37 | — | Montgomery Cnty Pa Indl Dev Auth | 0.55% | 27.6% | - | $1.37M | ||
| 38 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | 0.53% | 28.2% | - | $1.30M | ||
| 39 | — | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | 0.53% | 28.7% | - | $1.32M | ||
| 40 | — | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | 0.52% | 29.2% | - | $1.30M | ||
| 41 | — | Williamsburg Va Econ Dev Auth Dining Lease Rev 5.25 2053-07-01 | 0.52% | 29.8% | - | $1.28M | ||
| 42 | — | Allegheny Cnty Pa Arpt 5.5 01Jan55 | 0.52% | 30.3% | - | $1.29M | ||
| 43 | — | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | 0.51% | 30.8% | - | $1.27M | ||
| 44 | — | Fishers Town Hall Bldg Corp Ind Lease Rent Rev | 0.51% | 31.3% | - | $1.26M | ||
| 45 | Debt | Pulaski Cnty Ark | 0.51% | 31.8% | - | $1.27M | ||
| 46 | — | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01 | 0.51% | 32.3% | - | $1.25M | ||
| 47 | — | Pennsylvania St Econ Dev Fingauth Revenue | 0.51% | 32.8% | - | $1.26M | ||
| 48 | — | Texas St Dept Of Hsg & Cmnty Affairs 5.13 2048-09-01 | 0.50% | 33.3% | - | $1.25M | ||
| 49 | Debt | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A | 0.50% | 33.8% | - | $1.24M | ||
| 50 | — | Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5 | 0.49% | 34.3% | - | $1.22M | ||
| More holdings · Pro | ||||||||
MFM ETF All Holdings
MFM holdings total 840 positions. The top 10 holdings account for 10.5% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var at 1.4%, Mfs Institutional Money Market Portfolio at 1.3%, Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01 at 1.2%.
MFM portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 33.4%.
MFM sectors provide a detailed breakdown. MFM overlap shows how holdings compare to other funds in your portfolio.
MFM ETF Holdings
825 of 840 holdings
- 1
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities1.39% - 2
Mfs Institutional Money Market Portfolio
Other1.32% - 3
Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01
Other1.22% - 4
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials1.04% - 5
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials1.01% - 6
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.97% - 7
Chiedu 6.000 04/01/46
IL CHIEDU 6 04/01/20Consumer Discretionary0.96% - 8
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.90% - 9
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.89% - 10
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.80% - 11
Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053
Other0.75% - 12
Wisconsin St Hlth & Eductnl Facs Auth Revenue
Other0.72% - 13
Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049
Other0.71% - 14
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.70% - 15
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.70% - 16
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate0.69% - 17
Illinois State, General Obligation Bonds, Refunding March Series 2022A
IL ILS 5.5 03/01/204Financials0.68% - 18
Mohegan Tribal Finance Authority 7 02/01/2045
Other0.67% - 19
Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University)
Other0.67% - 20
Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01
Other0.67% - 21
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.65% - 22
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.64% - 23
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.64% - 24
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other0.64% - 25
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
CA SFOAPT 5.75 05/01Industrials0.64% - 26
Med Center Ms Eductnl Bldg Corp 4 06/01/2053
MS MDCEDU 4 06/01/20Health Care0.61% - 27
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.61% - 28
Vermont Housing Finance Agency 6 11/01/2053
Other0.60% - 29
Cuyahoga Cnty Oh Hosp Revenue
OH CUYMED 5.5 02/15/Financials0.60% - 30
Tsasc Inc Ny 06/01/2041
Other0.59% - 31
Washington St 6.25% 01/61 6.25
Other0.58% - 32
Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4
Other0.58% - 33
Indiana Fin Auth Hosp Rev 5 01/01/2052
Other0.57% - 34
Chicago Il 6% 01/01/46
IL CHI 6 01/01/2046Industrials0.57% - 35
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.56% - 36
Tomball Tx Independent School District Go Put
Other0.56% - 37
Montgomery Cnty Pa Indl Dev Auth
Other0.55% - 38
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.53% - 39
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other0.53% - 40
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.52% - 41
Williamsburg Va Econ Dev Auth Dining Lease Rev 5.25 2053-07-01
Other0.52% - 42
Allegheny Cnty Pa Arpt 5.5 01Jan55
Other0.52% - 43
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.51% - 44
Fishers Town Hall Bldg Corp Ind Lease Rent Rev
IN FISFAC 5.75 01/15Real Estate0.51% - 45
Pulaski Cnty Ark 5.25 03/01/2053
AR PULMED 5.25 03/01Financials0.51% - 46
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01
Other0.51% - 47
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.51% - 48
Texas St Dept Of Hsg & Cmnty Affairs 5.13 2048-09-01
Other0.50% - 49
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.50% - 50
Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5
Other0.49% - 51
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials0.49% - 52
New Hampshire Business Finance Authority, Series 2024A 5 05/15/2034
Other0.49% - 53
Lehigh Cnty Auth Wtr & Swr Revenue
Other0.48% - 54
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.46% - 55
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.46% - 56
Build Nyc Resource Corp Ny Revenue
Other0.46% - 57
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.45% - 58
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.45% - 59
New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01
Other0.44% - 60
Dorchester (County Of), Sc, Series 2023, Rb
Other0.44% - 61
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other0.44% - 62
Fl Mmbmed 4 11/15/2051
FL MMBMED 4 11/15/20Financials0.43% - 63
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.43% - 64
Fx.Rt. Muni Bond 08/01/2052
Other0.43% - 65
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
Other0.42% - 66
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care0.42% - 67
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.41% - 68
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate0.41% - 69
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.41% - 70
Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000
Other0.41% - 71
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.41% - 72
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.39% - 73
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.39% - 74
Bridgeview Il
Other0.39% - 75
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials0.38% - 76
Kansas City Industrial Development Authority 5 03/01/2054
Other0.38% - 77
Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57
Other0.38% - 78
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.38% - 79
Midcities Metropolitan District No 2 12/1/2046
Other0.38% - 80
Cook County Community College District No 508 5 2047-12-01
IL COOHGR 5 12/01/20Consumer Discretionary0.37% - 81
Ulster Cnty Ny Capital Resource Corp Revenue
Other0.37% - 82
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.36% - 83
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care0.36% - 84
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials0.36% - 85
Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15
Other0.36% - 86
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.36% - 87
Louisiana Public Facilities Authority 5.25 10/01/2046
LA LASFAC 5.25 10/01Financials0.36% - 88
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
Other0.36% - 89
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials0.36% - 90
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.35% - 91
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.35% - 92
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.35% - 93
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.35% - 94
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.35% - 95
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.35% - 96
EVERETT WAS 4% 7/1/2037
Other0.35% - 97
Florida Local Government Finance Commission 6.125% 06/15/2065
Other0.35% - 98
Grand Rapids Mi Econ Dev Corp
MI GRADEV 5 11/01/20Real Estate0.35% - 99
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.35% - 100
Public Fin Auth Wi Ltd Oblig Grant Revenue
Other0.35% - 101
Wisconsin Health And Educational Facilities Authority
WI WISMED 5.12 04/01Financials0.34% - 102
Denver Co City & Cnty Mf Hsg Revenue 4.5 07/01/2041
Other0.34% - 103
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other0.34% - 104
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.33% - 105
Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040
Other0.33% - 106
California Public Finance Authority 10 05/15/2028
Other0.33% - 107
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials0.33% - 108
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials0.33% - 109
National Senior Communities Inc Obligated Group 4.0% 01-01-52
Other0.33% - 110
Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A
WI PUBGEN 4.5 06/01/Financials0.32% - 111
Salt Lake City Ut Arpt Revenue
Other0.32% - 112
Virgin Islands 6% 12/55
Other0.32% - 113
Illinois Finance Authority
Other0.32% - 114
Phoenix Az Indl Dev Auth Edu Revenue
Other0.32% - 115
Ils 5.000 11/01/40
Other0.31% - 116
Kentucky St Hgr Edu Student Loan Corp
Other0.31% - 117
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A
Other0.31% - 118
Nyttrn 5.000 01/01/31
Other0.31% - 119
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15
Other0.31% - 120
Commonwealth of Puerto Rico 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.31% - 121
South Carolina Jobs-Economic Development Authority 5 05/01/2048
SC SCSMED 5 05/01/20Real Estate0.31% - 122
South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01
Other0.31% - 123
Scranton-Lackawanna Pa Hlth & Welfare Auth
Other0.30% - 124
Massachusetts St Eductnl Fing Auth
Other0.30% - 125
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.30% - 126
Black Desert Public Infrastructure District Fx.Rt. Muni Bond
UT BLDFAC 5.62 12/01Industrials0.30% - 127
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.30% - 128
Illinois St Fin Auth Revenue 2058-05-15
Other0.30% - 129
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate0.29% - 130
Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond
Other0.29% - 131
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials0.29% - 132
Upper Il River Vly Dev Auth
Other0.29% - 133
Upper Il River Vly Dev Auth
Other0.29% - 134
West Virginia St Hosp Fin Auth
WV WVSMED 5 01/01/20Health Care0.29% - 135
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.28% - 136
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A
GA MELPWR 5 07/01/20Utilities0.28% - 137
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials0.28% - 138
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.27% - 139
Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65
Other0.27% - 140
Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01
Other0.27% - 141
Indiana St Fin Auth Hlth Fac Revenue
IN INSMED 5 08/15/20Financials0.27% - 142
Metropolitan Govt Nashville And Davidson Cnty Tenn Health And Edl Facs Brd Multifamily Tax 0.0475 02-01-2048
Other0.27% - 143
Phoenix Az Indl Dev Auth Lease Revenue
AZ PHODEV 5.12 02/01Financials0.27% - 144
Infirmary Hlth Sys Al Spl Care Facs Fing Auth Revenue 4 2041-02-01
Other0.26% - 145
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.26% - 146
Brazos Higher Education Authority Inc 5.13 04-01-2043
Other0.26% - 147
California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb
Other0.26% - 148
Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40
Other0.26% - 149
Huntsville-redstone Vly Al Spl Care Facs Fing Auth
Other0.26% - 150
Public Finance Authority 4% 12/28/2044
Other0.26% - 151
Public Finance Authorityfx.Rt. Muni Bond 04/28/2036
Other0.26% - 152
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri
CA RVIGEN 5.25 09/01Financials0.25% - 153
Wisconsin Center District 0 12/15/2040
Other0.25% - 154
Charleston Housing Authority/Sc 4.5 09/01/2035
Other0.25% - 155
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 02/01Financials0.25% - 156
Miami Cnty Oh Hosp Facs Revenue
Other0.25% - 157
Maine St Hlth & Hgr Eductnl Facs Auth Revenue 5 46935 2028-07-01
Other0.24% - 158
Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052
Other0.24% - 159
Casgen 5.000 12/01/46
CA CASGEN 5 12/01/20Financials0.24% - 160
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care0.24% - 161
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials0.23% - 162
Public Finance Authority .Muni Bond 2051-09-01
Other0.23% - 163
County Of Ward, Series 2017 C
Other0.23% - 164
Savannah G 6.25% 06/01/61
Other0.22% - 165
Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042
Other0.22% - 166
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.22% - 167
Alameda Corridor Transportation Authority
CA ALATRN 0 10/01/20Utilities0.22% - 168
Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052
TX AUSAPT 5 11/15/20Utilities0.22% - 169
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.22% - 170
Dist Of Columbia Revenue
Other0.22% - 171
Great Pond Improvement District 5.75 10/01/2052
CT GPODEV 5.75 10/01Industrials0.22% - 172
Kentucky St Econ Dev Fin Auth
Other0.22% - 173
Miami-dade Cnty Fl Indl Dev Auth
Other0.22% - 174
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other0.22% - 175
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials0.22% - 176
Oklahoma St Dev Fin Auth Hlthsys Revenue 5 2031-08-15
Other0.22% - 177
Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44
Other0.22% - 178
Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
Other0.22% - 179
Phoenix Az Indl Dev Auth Edu Revenue
Other0.21% - 180
IndUStrial Development Authority Of The City Of Ph
AZ PHODEV 4 12/01/20Real Estate0.21% - 181
Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb
Other0.21% - 182
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.21% - 183
Cuyahoga Cnty Oh Hosp Revenue
Other0.21% - 184
Grays Harbor Cnty Wa Public Hosp Dist 2
Other0.21% - 185
Houston Tex Arpt Sys R 5.25 01Jul53
Other0.21% - 186
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000
Other0.21% - 187
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.21% - 188
Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A
Other0.21% - 189
National Senior Communities Inc Obligated Group 4.0% 01-01-47
Other0.20% - 190
Puerto Rico Electric Power Authority 2030-07-01
Other0.20% - 191
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.20% - 192
Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue
SC SPAMED 5 04/15/20Health Care0.20% - 193
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.20% - 194
Arlington Texa 4.25% 8/15/2047
Other0.20% - 195
Chitrn 5.000 07/01/48
IL CHITRN 5 07/01/20Industrials0.20% - 196
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.20% - 197
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 08/15/20Financials0.20% - 198
Maryland St Hlth & Hg 5 2038-07-01
Other0.20% - 199
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.20% - 200
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A
Other0.20% - 201
Phoenix Az Indl Dev Auth Lease Revenue
AZ PHODEV 5.38 02/01Financials0.20% - 202
Kalispell Mont 6% 05/60
Other0.19% - 203
Maryland Stadium Authority 5 2050-05-01
Other0.19% - 204
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000
Other0.19% - 205
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.19% - 206
Niagara Area Development Corp 4.750% 11/01/2042
Other0.19% - 207
Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.25000000
Other0.19% - 208
Pinon Pin 0.00% 12/01/54
CO PIPFAC 0 12/01/20Real Estate0.19% - 209
Alaska St Muni Bond Bank Auth Regd B/E Amt 5.50000000 12/01/2050
Other0.19% - 210
Atlanta Development Authority/The 5.5 2039-04-01
GA ATLDEV 5.5 04/01/Real Estate0.19% - 211
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials0.19% - 212
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials0.19% - 213
Hastings Campus Housing Finance Authority
Other0.19% - 214
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials0.19% - 215
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
ND WARMED 5 06/01/20Financials0.19% - 216
Washington State Housing Finance Commission 5.75 07/01/2060
Other0.19% - 217
Lee Co Indl Dev Aut-C 5% 2054-11-15
FL LEEMED 5 11/15/20Health Care0.18% - 218
Red River Edu Fin Corp Tx Hgr Edu Revenue
Other0.18% - 219
Union Co Hosp Fac Aut
Other0.18% - 220
Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056
OR YAMMED 5 11/15/20Financials0.18% - 221
Blythe Twp Pa Sol Wst Auth Revenue
Other0.18% - 222
Eastern Michigan University 4.0% 03/01/2047
MI EASHGR 4 03/01/20Financials0.18% - 223
Iowa St Student Loan Liquidity Corp
Other0.18% - 224
Lee Cnty Fla Indl Dev Auth Impt Bds 2019
FL LEEMED 5 11/15/20Health Care0.18% - 225
Maine St Hlth 4.375% 07/01/48
Other0.18% - 226
Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
Other0.18% - 227
National Fin Auth N H Spl Rev 5.95% Dec 01, 2031
NH NFAGEN 5.95 12/01Financials0.18% - 228
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials0.18% - 229
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.18% - 230
Pennsylvania St Econ Dev Fing Auth Pkg Sys Revenue 0 2044-01-01
Other0.18% - 231
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other0.17% - 232
Massachusetts St Dev 01/07/2052
Other0.17% - 233
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other0.17% - 234
New Jersey St Econ Dev Auth Revenue
Other0.17% - 235
Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057
Other0.17% - 236
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.17% - 237
ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/54 FIXED OID 5.5
Other0.17% - 238
County Of Dorchester Sc, Series 2023, Rb 5.25 2043-10-01
Other0.17% - 239
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.17% - 240
Illinois Fin Auth Rev 5May 15, 2051
Other0.17% - 241
Public Fin Auth Wi Retmnt Fac Revenue 6.88 2043-01-01
Other0.17% - 242
Utah Charter School Finance Authority 4 2047-04-15
Other0.17% - 243
Virgin Islands Public Finance Authority 6% 2053-04-01
VI VITGEN 6 04/01/20Financials0.17% - 244
Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053
VI VITGEN 9 04/01/20Financials0.17% - 245
Chiedu 5.000 12/01/46
IL CHIEDU 5 12/01/20Consumer Discretionary0.16% - 246
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
Other0.16% - 247
Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017
WA WASMED 4 08/15/20Financials0.16% - 248
Wichita Ks Hlth Care Facs Revenue
Other0.16% - 249
Wisconsin Health & Educational Facilities Authority
Other0.16% - 250
Wisconsin Health & Educational Facilities Authority 2052-12-01
WI WISMED 5.5 12/01/Financials0.16% - 251
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.16% - 252
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other0.16% - 253
Chicago Il Brd Of Edu 12/01/2029
Other0.16% - 254
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Consumer Discretionary0.16% - 255
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.16% - 256
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aus V/R 4.63250000
Other0.16% - 257
Georgia St Ports Auth Rev 4 07/01/2052
GA GASTRN 4 07/01/20Utilities0.16% - 258
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.16% - 259
Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054
Other0.16% - 260
New York St Mtge 4.7% 10/01/38
Other0.16% - 261
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials0.16% - 262
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5 08/15/20Financials0.16% - 263
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.15% - 264
Nfagen 0.000 12/15/32
NH NFAGEN 0 12/15/20Financials0.15% - 265
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.15% - 266
INDIO CA LEASE 4.50% 11/1/2052
Other0.15% - 267
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.15% - 268
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.15% - 269
Metropolitan Zero 12/54
IL MPNFAC 0 12/15/20Financials0.15% - 270
Municipal Electric Authority Of Georgia, Series A 5.5
Other0.15% - 271
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033
NH NFAGEN 0 12/15/20Financials0.15% - 272
New Jersey Economic Development Authority 5 06/15/2042
NJ NJSDEV 5 06/15/20Financials0.15% - 273
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 0 12/15/20Financials0.15% - 274
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.15% - 275
Oklahoma St Dev Fin Auth Hlthsys Revenue
OK OKSMED 5.25 08/15Financials0.15% - 276
Build Nyc Resource Corp Ny Revenue
Other0.15% - 277
Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055
Other0.15% - 278
Public Fin Auth Wi Edu Revenue 7 07-01-2058
WI PUBEDU 7 07/01/20Financials0.15% - 279
Public Fin Auth Wi Eductnl Fac Revenue
Other0.15% - 280
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028
Other0.15% - 281
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
VA WLLDEV 5.25 07/01Real Estate0.15% - 282
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities0.15% - 283
Public Fin Auth Wi Revenue
Other0.14% - 284
Riversouth Oh Auth Revenue
Other0.14% - 285
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate0.14% - 286
Atlanta Ga Dev Auth Rev 0.065 2048-12-15
GA ATLDEV 0 12/15/20Financials0.14% - 287
Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055
Other0.14% - 288
Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01
PA CUMGEN 5 01/01/20Financials0.14% - 289
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.14% - 290
Flshsg 4 06/1/2055
FL FLSHSG 4 06/01/20Financials0.14% - 291
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.14% - 292
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.14% - 293
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.14% - 294
Gunnison Cnty Co Hsg Auth Gen Revenue 5.25 2059-06-01
Other0.14% - 295
Indiana St Fin Auth Student Hs 5.375 06-01-2064
IN INDHSG 5.38 06/01Financials0.14% - 296
Jacksonville Public Educational Building Authority 5.5 08/01/2058
Other0.14% - 297
Louisiana Pub Facs Auth Revenu Lasfac 06/51 Fixed 4
Other0.14% - 298
Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
Other0.14% - 299
Niagara Ny Area 4.50% 7/1/2052
Other0.14% - 300
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other0.14% - 301
Philadelphia, Pa Auth. For Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School)
Other0.14% - 302
Philadelphia Pa Auth For Indl Dev Revenues
Other0.14% - 303
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B
Other0.14% - 304
Public Fin Auth Wi Student Hsg Revenue
Other0.14% - 305
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.13% - 306
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other0.13% - 307
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.13% - 308
Ncsmed 4.000 03/01/51
NC NCSMED 4 03/01/20Financials0.13% - 309
Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5
Other0.13% - 310
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
Other0.13% - 311
Phoedu 5.000 07/01/35
Other0.13% - 312
Public Fin Auth Wi Chrt Sch Revenue
Other0.13% - 313
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary0.13% - 314
Bexley Cdd Fl Spl Assmnt Revenue
FL BEXDEV 4.88 05/01Real Estate0.13% - 315
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.13% - 316
Sgcfac 6.000 06/01/50
Other0.13% - 317
State Public School Building Authority 5.25% 10/01/2044
Other0.13% - 318
Town Of Tisbury Ma 0.03 08/15/2047
Other0.13% - 319
Vermont Student Assistance Corp.
Other0.13% - 320
Ward Cnty Nd Hlth Care Facs Revenue
Other0.13% - 321
Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb
OR MULMED 4 12/01/20Financials0.12% - 322
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.12% - 323
South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue
Other0.12% - 324
Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01
Other0.12% - 325
City Of Tallahassee Fl 5 12/01/2040
Other0.12% - 326
Topek Ks 6.50% 12/1/2052
Other0.12% - 327
Alaska St Muni Bond Bank Auth
Other0.12% - 328
Arizona Industrial Development Authority (Benjamin Franklin Charter School Obligated Group) Series 2023 5.00%, 07/01/43
Other0.12% - 329
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.12% - 330
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other0.12% - 331
California St Muni Fin Auth Co 5 08/01/2039
Other0.12% - 332
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
Other0.12% - 333
Coastal Ridge Community Development District
Other0.12% - 334
Cuymed 5.250 02/15/47
Other0.12% - 335
District Of Columbia 5.75 10/01/2055
Other0.12% - 336
Florida Dev Fni 5.25% 6/1/2054
FL FLSDEV 5.25 06/01Financials0.12% - 337
Florida Loc Zero 12/30 0
Other0.12% - 338
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.12% - 339
Grays Harbor Cnty Wa Public Hosp Dist 2
Other0.12% - 340
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.12% - 341
Indiana St Fin Auth Rev 5.38% Mar 01, 2055
Other0.12% - 342
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.12% - 343
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.12% - 344
Massachusetts Development Finance Agency 5.0% 10/01/2043
MA MASDEV 5 10/01/20Financials0.12% - 345
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials0.12% - 346
Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County
OR MULMED 4 12/01/20Financials0.12% - 347
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b
Other0.12% - 348
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.12% - 349
Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01
Other0.12% - 350
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.12% - 351
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1
Other0.12% - 352
Philadelphia Pa Auth For Indl Dev Revenues
Other0.12% - 353
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.12% - 354
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Financials0.11% - 355
Public Fin Auth Wi Revenue 5.25 05/15/2047
WI PUBFIN 5.25 05/15Financials0.11% - 356
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.11% - 357
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials0.11% - 358
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.11% - 359
Lee Cnty Fl Arpt Revenue 5.25 2054-10-01
Other0.11% - 360
Legends Bay Fl Cdd Capital Impt Revenue
Other0.11% - 361
Maricopa Cnty Az High Sch Dist #60 Cops Higley
Other0.11% - 362
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.11% - 363
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.11% - 364
Ohio Hsg Fin 5.7% 08/43
Other0.11% - 365
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
Other0.11% - 366
Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01
Other0.11% - 367
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials0.11% - 368
Alabama Special Care Facilities Financing Authority, Series 1
Other0.11% - 369
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.11% - 370
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.11% - 371
Capital Region Fl Cdd Revenue
Other0.11% - 372
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials0.11% - 373
Delaware St Econ Dev Auth Revenue
DE DESDEV 5 06/01/20Financials0.11% - 374
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.11% - 375
Estancia At Wiregrass Cdd Fl Capital Impt Revenue
Other0.11% - 376
FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5
Other0.11% - 377
City Of Henderson
Other0.11% - 378
Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024
Other0.11% - 379
Public Fi Wi 5.50% 6/15/2062
Other0.11% - 380
Public Fin Auth Wi Senior Living Revenue
WI PUBFIN 5.25 05/15Financials0.11% - 381
Ri Risstd 3.62 12/01/2037
Other0.11% - 382
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.11% - 383
Syracuse Ny Indl Dev Agy Pilot Revenue
Other0.11% - 384
Wisconsin Center Dist Wi Tax R Regd Zcp Oid B/E Agm 0.00000000
Other0.11% - 385
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.10% - 386
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.10% - 387
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.10% - 388
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.10% - 389
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.10% - 390
Washington St 5.25% 07/64
Other0.10% - 391
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials0.10% - 392
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.10% - 393
Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875
Other0.10% - 394
California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4
Other0.10% - 395
California School Finance Auth Casscd 07/52 Fixed 5.25
Other0.10% - 396
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.10% - 397
Chicago Il Brd Of Edu Dedicated Capital Impt Tax
Other0.10% - 398
District of Columbia 5.75% 06/01/2054
DC DISREV 5.75 06/01Financials0.10% - 399
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.10% - 400
Duluth Minn Economic Dev Auth Rev
Other0.10% - 401
Franklin Cnty Pa Indl Dev Auth Revenue
Other0.10% - 402
Ils 4.500 11/01/39
Other0.10% - 403
Indiana St Fin Auth Revenue 2.52 2026-11-15
Other0.10% - 404
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate0.10% - 405
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.10% - 406
Louisville & Jefferson Cnty Ky Met Govt Clg Revenue
Other0.10% - 407
M-s-r Ca Energy Auth Gas Revenue
Other0.10% - 408
Middleburg Heights Oh Hosp Rev
OH MDHMED 4 08/01/20Financials0.10% - 409
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053
Other0.10% - 410
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A
Other0.10% - 411
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.10% - 412
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials0.10% - 413
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.10% - 414
Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035
Other0.10% - 415
Public Finance Authority, Series 2019 B
Other0.10% - 416
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials0.10% - 417
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44
CT CTSHGR 5 07/01/20Financials0.09% - 418
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.09% - 419
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate0.09% - 420
Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25
Other0.09% - 421
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.09% - 422
Kentucky St Econ Dev Fin Auth
Other0.09% - 423
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.09% - 424
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.09% - 425
Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01
Other0.09% - 426
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.09% - 427
City Of Manhattan Ks 4% 06/01/2052
Other0.09% - 428
City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01
Other0.09% - 429
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.09% - 430
Mississippi Development Bank Mssdev 11/39 Fixed 4.55 4.55 2039-11-01
Other0.09% - 431
Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb
MS MSSMED 5 09/01/20Health Care0.09% - 432
New Hope 6.5% 10/60
TX NHPFAC 6.5 10/01/Financials0.09% - 433
New Jersey St Econ Dev Auth Revenue
Other0.09% - 434
County Of Osceola Fl Transportation Revenue 0.00% 10/01/2042
Other0.09% - 435
Pennsylvania Higher Education Assistance Agency 5 2051-06-01
Other0.09% - 436
Philadelphia Pa Auth For Indldev Revenues
Other0.09% - 437
Philadelphia Pa Auth For Indl Dev Senior Living Revenue
PA PHIDEV 5 07/01/20Real Estate0.09% - 438
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A
WI PUBEDU 5.25 06/15Financials0.09% - 439
Ansonia Ct Cops 4.75 2045-12-01
Other0.09% - 440
Chicago Boe 5% 4/1/2045
IL CHIEDU 5 04/01/20Financials0.09% - 441
Chicago Il O'Hare International Arpt Revenue
Other0.09% - 442
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013
Other0.09% - 443
Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50
CT CTSHGR 5 07/01/20Financials0.09% - 444
Denver Co City And Cnty Arpt 4.125 11/15/2047
Other0.09% - 445
Franklin Cnty Pa Indl Dev Auth Revenue 5 2038-12-01
Other0.09% - 446
Grand Forks Nd Hlth Care Sys Revenue 5.42 2053-12-01
Other0.09% - 447
Grays Harbor Cnty Wa Public Hosp Dist 2
Other0.09% - 448
Howard Cnty Md Spl Oblig
Other0.09% - 449
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary0.09% - 450
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials0.09% - 451
Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue
Other0.09% - 452
Romeoville Il Revenue 10/01/2042
Other0.09% - 453
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.09% - 454
South Carolina Jobs-Economic Development Authority 5.75 09/01/2055
Other0.09% - 455
South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue
Other0.09% - 456
Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A
Other0.09% - 457
Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044
Other0.09% - 458
Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2033-02-15
Other0.09% - 459
Washington St Hsg Fin Commission
WA WASHSG 5 01/01/20Financials0.09% - 460
Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063
WA WASHSG 6.38 07/01Financials0.09% - 461
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.09% - 462
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Health Care0.08% - 463
Public Fin Auth 5.25 7/28
Other0.08% - 464
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.08% - 465
Sawmill Infrastructure Fing Di Regd B/E 6.00000000 12/01/2054
Other0.08% - 466
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.08% - 467
Tisbury Ma 3 2052-08-15
Other0.08% - 468
Washington St Hlth Care Facs Auth
Other0.08% - 469
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.08% - 470
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.08% - 471
Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62
Other0.08% - 472
California Sch Fin Auth Sch Fac Revenue
Other0.08% - 473
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5 11/01/20Financials0.08% - 474
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other0.08% - 475
Centerville Oh Hlth Care Revenue
OH CTVMED 5.25 11/01Financials0.08% - 476
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care0.08% - 477
Del Webb Bexley Cdd Fl
Other0.08% - 478
Denver (City & County Of), Co 11/15/2053
Other0.08% - 479
Denver Co Convention Center Hotel Auth Revenue
Other0.08% - 480
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.08% - 481
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other0.08% - 482
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 4.25 02/15Health Care0.08% - 483
Indianapolis In Local Public I 6.125 03-01-2057
Other0.08% - 484
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.08% - 485
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials0.08% - 486
Mirabelle Metropolitan District No. 2, Series 2025A
Other0.08% - 487
Monongalia (County Of), Wv Commission Excise Tax District, Series 2021 B, Rb
Other0.08% - 488
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.08% - 489
Muni Elec Auth Of Georgia 01/01/2056
GA MELPWR 5 01/01/20Utilities0.08% - 490
Nhpfac 5.000 11/01/60
Other0.08% - 491
Norman Ok Regl Hosp Auth Hosp Revenue
Other0.08% - 492
Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01
Other0.08% - 493
Osceola County Fl Transportation Revenue
FL OSCTRN 0 10/01/20Financials0.08% - 494
Passaic County Improvement Authority/The 5 2060-01-01
Other0.08% - 495
Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25
Other0.08% - 496
Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5
DE DESMED 5 06/01/20Financials0.07% - 497
Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb
NY SYRDEV 5 01/01/20Financials0.07% - 498
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.07% - 499
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.07% - 500
Va Jamdev 4 06/01/2047
Other0.07% - 501
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.07% - 502
Lee Cnty Fla Arpt Rev 5.25 01Oct54
Other0.07% - 503
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth
Other0.07% - 504
Louisiana Pub Facs Auth Revenue
Other0.07% - 505
Massachusetts Dev. 5.25%
MA MASDEV 5.25 07/01Financials0.07% - 506
Mida Mountain Vlg-1 5.75 6/1/2060
Other0.07% - 507
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other0.07% - 508
Naturewalk Fl Cdd Capital Impt Revenue
Other0.07% - 509
New Jersey St Econ Dev Auth Revenue
Other0.07% - 510
Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046
Other0.07% - 511
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other0.07% - 512
Public Finance Authority 5 06/01/2034
Other0.07% - 513
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.07% - 514
Bexdev 4.700 05/01/36
FL BEXDEV 4.7 05/01/Real Estate0.07% - 515
Birmingham Al Spl Care Facs Fing Auth Revenues
Other0.07% - 516
Cmfa Spl Fi Ag 4% 8/1/2056
CA CMFHSG 4 08/01/20Financials0.07% - 517
California St Muni Fin Auth Revenue
Other0.07% - 518
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials0.07% - 519
California Sch Fin Auth Sch Fac Revenue
Other0.07% - 520
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other0.07% - 521
Chester Cnty Pa Hlth & Edu Facs Auth
Other0.07% - 522
Delaware St Hlth Facs Auth Revenue
DE DESMED 5 06/01/20Financials0.07% - 523
Denmed 5.250 12/01/45
CO DENMED 5.25 12/01Financials0.07% - 524
Denver Colo 6% 12/55
CO DENMED 6 12/01/20Financials0.07% - 525
Director Of The St Of Nevada Dept Of Business & Industrial
Other0.07% - 526
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.07% - 527
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.07% - 528
Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
Other0.07% - 529
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.07% - 530
Hamilton Cnty O 5.75% 01/01/53
Other0.07% - 531
Hutchinson Ks Hosp Facs Revenue
Other0.07% - 532
Ilshsg 5.000 02/15/47
Other0.07% - 533
Public Fin Auth Wi Hgr Edu Facs Revenue
Other0.07% - 534
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.07% - 535
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.07% - 536
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.07% - 537
Syracuse Ny Industrial Development Agency Revenue (carousel Center Project)
NY SYRDEV 5 01/01/20Financials0.07% - 538
Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01
Other0.07% - 539
Washington St Hlth Care Facs Auth
Other0.07% - 540
Wisconsin St Hlth Eductnl Fa Wismed 02/50 Fixed 4
Other0.07% - 541
Public Fin Auth Wi Revenue
Other0.06% - 542
Public Fin Auth Wi Revenue
WI PUBGEN 5 09/01/20Financials0.06% - 543
Public Fin Auth Wi Senior Living Revenue
Other0.06% - 544
Public Finance Authority 4.00% 07/01/2051
Other0.06% - 545
South Carolina St Jobs-Econ Dev Auth Hosp Revenue
Other0.06% - 546
Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2029 5 2029-01-01
Other0.06% - 547
Tampa Fl Revenue
FL TAMGEN 5 04/01/20Industrials0.06% - 548
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.06% - 549
Toledo Hospital/The 11/15/2028 5.325
TOLHOS 5.325 11/15/2Health Care0.06% - 550
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.06% - 551
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 02/15/20Financials0.06% - 552
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.06% - 553
Washington St Hsg Fin Commission
Other0.06% - 554
Whsfc 21-1 X Io 0.725% 12-20-35
Other0.06% - 555
Wichita Ks Hlth Care Facs Revenue
Other0.06% - 556
Brethren Home Community Obligated Group 5.0% 06-01-59
Other0.06% - 557
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.06% - 558
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials0.06% - 559
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other0.06% - 560
Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue
Other0.06% - 561
Build Nyc Resource Corp Ny Revenue
Other0.06% - 562
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials0.06% - 563
Chicago Il Brd Of Edu
Other0.06% - 564
Chicago Il Boe 4% 12/1/2039
Other0.06% - 565
Chicago Il Boe 4% 12/1/2041
IL CHIEDU 4 12/01/20Financials0.06% - 566
Development Authority Of Cobb County/The 2033-04-01
Other0.06% - 567
Cobb Cnty Ga Dev Auth Studenthsg Revenue 5 2033-07-15
Other0.06% - 568
Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr
Other0.06% - 569
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.06% - 570
Denver Co Hlth & Hosp Auth Cops
Other0.06% - 571
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.06% - 572
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.06% - 573
Harris Cnty-houston Tx Sports Auth Revenue
Other0.06% - 574
Henrico Va Eda 5% 10/1/2052
VA HENDEV 5 10/01/20Financials0.06% - 575
Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
Other0.06% - 576
Irving Hospital Authority 5% 10/15/2044
Other0.06% - 577
Jacksonville Fl Eductnl Facs Revenue
Other0.06% - 578
Lee Cnty Fl Indl Dev Auth
Other0.06% - 579
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.06% - 580
Louisville & Jefferson Cnty Ky Met Govt Clg Revenue
Other0.06% - 581
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
Other0.06% - 582
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.06% - 583
Mont Pa Hr Ed 3.125% 5/1/2053
PA MONHGR 3.12 05/01Financials0.06% - 584
New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055
Other0.06% - 585
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.06% - 586
Philadelphia Pa Sch Dist
PA PHISCD 5 09/01/20Consumer Discretionary0.06% - 587
Industrial Development Authority Of The City Of Phoenix Arizona (The), Series A
Other0.06% - 588
North Carolina Turnpike Authority 0.05 07/01/2051
NC NCSTRN 5 07/01/20Industrials0.05% - 589
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate0.05% - 590
North Carolina Turnpike Authority 5 07/01/2054
NC NCSTRN 5 07/01/20Industrials0.05% - 591
Allentown Pa Neighborhood Impt 5 05/01/2042
PA ALTDEV 5 05/01/20Real Estate0.05% - 592
Iowa St Fin Auth Senior Hsg Revenue
Other0.05% - 593
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.05% - 594
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.05% - 595
Kentucky St Econ Dev Fin Auth
Other0.05% - 596
Kentucky St Econ Dev Fin Auth Hlth Care Revenue
Other0.05% - 597
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.05% - 598
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
Other0.05% - 599
City Of Lavon Tx 6% 09/15/2054
Other0.05% - 600
Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01
Other0.05% - 601
Massachusetts St Dev Fin Agy Revenue
Other0.05% - 602
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities0.05% - 603
New Jersey St Econ Dev Auth Revenue
Other0.05% - 604
Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39
Other0.05% - 605
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials0.05% - 606
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate0.05% - 607
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A
Other0.05% - 608
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
Other0.05% - 609
Public Fin 5.75% 06/55
Other0.05% - 610
Alabama St Univ Rev 5.75% 01-Sep-2050
AL ALSHGR 5.75 09/01Consumer Discretionary0.05% - 611
Alaska St Indl Dev & Export Auth Pwr Revenue
Other0.05% - 612
Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev
PA ALTDEV 5 05/01/20Real Estate0.05% - 613
Arkansas St Dev Fin Auth Capital Impt Revenue
Other0.05% - 614
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B.
Other0.05% - 615
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other0.05% - 616
California St Stwd Cmntys Dev Auth Clg Hsg Revenue
Other0.05% - 617
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060
FL CTSEDU 6.12 06/15Financials0.05% - 618
Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01
Other0.05% - 619
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01
Other0.05% - 620
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S
Other0.05% - 621
Hamilton Cnty 5.5% 01/55
Other0.05% - 622
Hisgen 5.000 01/01/45
HI HISGEN 5 01/01/20Financials0.05% - 623
State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01
Other0.05% - 624
Idaho St Hlth Facs Auth Revenue 5 2037-09-01
ID IDSMED 5 09/01/20Financials0.05% - 625
Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5
Other0.05% - 626
Public Fin Auth Wi Senior Living Revenue
Other0.05% - 627
Puerto Rico Aut 5.25% 7/1/2026
Other0.05% - 628
Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac
PR PRCDEV 5 10/01/20Financials0.05% - 629
Rocdev 5.000 11/01/42
MD ROCDEV 5 11/01/20Financials0.05% - 630
Saint Louis Cnty Mo Indl Dev Auth
Other0.05% - 631
Scsmed 5.000 11/01/37
SC SCSMED 5 11/01/20Financials0.05% - 632
Syracuse Industrial Development Agency 87172nav0
Other0.05% - 633
Vermont St Econ Dev Auth Solid Wst Disp Revenue
VT VTSPOL 04/01/2036Financials0.05% - 634
Vermont St Student Assistancecorp Edu Loan Revenue
Other0.05% - 635
Washington St Hsg Fin Commission
Other0.05% - 636
Westchester County Local Development Corp 5 11-01-2047
Other0.05% - 637
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.04% - 638
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary0.04% - 639
Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037
FL MDTDEV 5 05/01/20Real Estate0.04% - 640
Public Fin Auth Wis Ed Rev
Other0.04% - 641
Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb
WI PUBGEN 0 12/15/20Financials0.04% - 642
Public Finance Authority 6.25% 09/01/2046
WI PUBFAC 6.25 09/01Financials0.04% - 643
Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7
Other0.04% - 644
Puerto Rico Aut 4.75% 7/1/2033
Other0.04% - 645
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.04% - 646
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.04% - 647
Rhode Island St Student Loan Auth Student Loan Revenue
Other0.04% - 648
Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue
Other0.04% - 649
Savannah-Geor 5.25% 06/61
Other0.04% - 650
Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000
Other0.04% - 651
South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue
Other0.04% - 652
South Carolina St Jobs-econ Dev Auth Hosp Revenue
Other0.04% - 653
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate0.04% - 654
Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5
Other0.04% - 655
Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A 5 2036-02-15
Other0.04% - 656
City Of Venice Fl 5.625% 01/01/2060
Other0.04% - 657
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.04% - 658
Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu
Other0.04% - 659
Washington St Hsg Fin Commission
Other0.04% - 660
Washington St Hsg Fin Commission
Other0.04% - 661
Wayne Cnty 5.75% 12/50
Other0.04% - 662
Allentown Commercial And Industrial Development Authority 6 06-15-2053
Other0.04% - 663
Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5
Other0.04% - 664
Kipp Nashville Obligated Group 5.0% 07-01-57
Other0.04% - 665
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.04% - 666
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024
Other0.04% - 667
California Sch Fin Auth Sch Fac Revenue
Other0.04% - 668
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.04% - 669
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.04% - 670
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5.38 06/15Financials0.04% - 671
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.04% - 672
Capital Tr 5.375% 07/65
Other0.04% - 673
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2036
Other0.04% - 674
Chicago Il Brd Of Edu Dedicate Chiedu 04/37 Fixed 5 5 2037-04-01
Other0.04% - 675
Conroe Local Government Corp
Other0.04% - 676
Doylstn Pa Hosp 5.375% 7/1/2039
PA DOYMED 5.38 07/01Health Care0.04% - 677
Duluth Economic Development Authority 2036-07-01
Other0.04% - 678
Estancia At Wiregrass Cdd Fl Capital Impt Revenue
Other0.04% - 679
Florida St Dev Fin Corp Eductnl Facs Revenue
Other0.04% - 680
Frete 2021-Ml12 Xus
Other0.04% - 681
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.04% - 682
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary0.04% - 683
Glendale Az Indl Dev Auth
Other0.04% - 684
Hawaii St Dept Of Budget Fin Hisgen 01/30 Fixed 5 5 2030-01-01
Other0.04% - 685
Houston Tx Arpt Sys Revenue
TX HOUAPT 5 07/01/20Industrials0.04% - 686
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.04% - 687
Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054
Other0.04% - 688
Howard Cnty Md Spl Oblig
Other0.04% - 689
Idaho St Hsg Fin Assn Nonpro Idshsg 07/49 Fixed 6
Other0.04% - 690
Illinois St Fin Auth Revenue Ilsgen 08/49 Fixed 5
Other0.04% - 691
Iowa St Fin Auth Senior Hsg Revenue
Other0.04% - 692
Kalispel Tribe Of Indians Priority Dist Wa Revenue
Other0.04% - 693
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other0.04% - 694
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Financials0.04% - 695
Kent Cnty De Student Hsg & Dining Fac Revenue
Other0.04% - 696
Knomed 5.000 04/01/31
TN KNOMED 5 04/01/20Financials0.04% - 697
La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue
Other0.04% - 698
Lancaster Municipal Authority 5% 12/01/2055
PA LANMED 5 12/01/20Health Care0.04% - 699
Lenexa Ks Hlth Care Fac Revenue
Other0.04% - 700
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5
Other0.04% - 701
Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin 5.75 2032-02-01
Other0.04% - 702
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.04% - 703
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.04% - 704
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.04% - 705
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.04% - 706
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.04% - 707
Marshall Creek Fl Cdd Spl Assmnt
Other0.04% - 708
Maryland St Econ Dev Corp Pkg Facfacs Revenue
Other0.04% - 709
Massachusetts St Dev 01/07/2040
MA MASDEV 4 07/01/20Financials0.04% - 710
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 07/01/20Financials0.04% - 711
Mdtdev 5.000 05/01/37
FL MDTDEV 5 05/01/20Real Estate0.04% - 712
Mississippi Development Bank 2036-11-01
Other0.04% - 713
Monongalia Cnt 4.125% 06/01/43
WV MNGDEV 4.12 06/01Financials0.04% - 714
Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043
WV MNGDEV 7 06/01/20Financials0.04% - 715
New Hope Cutl 5.375 11/36
TX NHPFAC 5.38 11/15Financials0.04% - 716
New Hope Cultural Education Facilities Finance Corp
Other0.04% - 717
New Jersey Higher Education Student Assistance Authority 5% 12/01/2053
Other0.04% - 718
New York City Housing Development Corp 4 12/15/2031
Other0.04% - 719
Pennsylvania Economic Development Financing Authority Parking System 0% 01/01/2049
Other0.04% - 720
Philadelphia (City Of), Pa Authority For Industrial Development (Green Woods Charter School) 5.375 06-15-2057
Other0.04% - 721
Philadelphia Pa Auth For Indl Dev Revenues
Other0.04% - 722
Industrial Development Authority of The City of Phoenix/the
Other0.04% - 723
Phoenix Az Indl Dev Auth Edu Revenue
Other0.04% - 724
Port Seattle 4% 8/1/2047
Other0.04% - 725
Public Fin 5.5% 06/55
Other0.04% - 726
Phoenix Az Indl Dev Auth Edu Revenue
AZ PHOEDU 5 07/01/20Financials0.03% - 727
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.03% - 728
Wisconsin Health And Educational Wismed 11/46 Fixed 5
WI WISMED 5 11/01/20Financials0.03% - 729
Iowa St Fin Auth Senior Hsg Revenue
Other0.03% - 730
Lenexa Ks Hlth Care Fac Revenue
Other0.03% - 731
Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve
Other0.03% - 732
Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01
Other0.03% - 733
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Financials0.03% - 734
New Hope Cutl E 5.5 11/46
Other0.03% - 735
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue
Other0.03% - 736
New Jersey St Econ Dev Auth Revenue
Other0.03% - 737
New Jersey Higher Education Student Assistance Authority, Series 2024 C 5.25 12/01/2054
Other0.03% - 738
Presbyterian Home At Charlotte Nc Sf 5.0% 07-01-44
NC NCSMED 5 07/01/20Financials0.03% - 739
Phoenix Ariz 5% 07/59
Other0.03% - 740
Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5
AZ PHOEDU 5 07/01/20Financials0.03% - 741
Arborwood Fl Cdd Capital Impt Revenue
Other0.03% - 742
Arizona Industrial Development Authority
Other0.03% - 743
Arkansas St Dev Fin Auth Hlth Care Facs Revenue 4.25 2041-07-01
Other0.03% - 744
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.03% - 745
Centerville Oh Hlth Care Revenue
Other0.03% - 746
Centerville Oh Hlth Care Revenue
Other0.03% - 747
Chester Cnty Pa Hlth & Edu Facs Auth
Other0.03% - 748
Development Authority Of Cobb County (The)
Other0.03% - 749
Colorado St Eductnl & Cultural Facs Auth Revenue
Other0.03% - 750
Colorado St Eductnl & Cultural Facs Auth Revenue
Other0.03% - 751
Colorado Educational And Cultural Facilities Authority 2050-08-01
Other0.03% - 752
Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01
Other0.03% - 753
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other0.03% - 754
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc
FL FLSDEV 4 07/01/20Financials0.03% - 755
Public Fin Auth Wis Ed Rev
WI PUBEDU 5 07/01/20Financials0.03% - 756
Public Fin Athr 4% 10/1/2051
Other0.03% - 757
Puerto Rico Indl Tourist Educt Prcdev 10/31 Fixed Oid 4.375
Other0.03% - 758
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.03% - 759
St Johns Cnty Fla Indl Dev Auth 2050-12-15
FL STJMED 4 12/15/20Financials0.03% - 760
Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5
Other0.03% - 761
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B
Other0.03% - 762
Sterling Hill Fl Cdd Capital Impt Revenue
Other0.03% - 763
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care0.03% - 764
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.03% - 765
Wisconsin Health & Educational Facilities Authority
WI WISMED 5 11/01/20Financials0.03% - 766
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 02/15/20Financials0.03% - 767
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Refunding Seri 5 2027-08-01
Other0.03% - 768
Wyandotte Cnty/Kansas City Ks Unif Govt
Other0.03% - 769
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.02% - 770
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5 08/01/20Financials0.02% - 771
Public Fin Auth Wi Eductnl Fac Revenue
Other0.02% - 772
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27
Other0.02% - 773
Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5
Other0.02% - 774
Saint Louis Mo Indl Dev Auth Fing Revenue
Other0.02% - 775
Texas St Transprtn Commission
Other0.02% - 776
Wismed 5.000 08/01/37
WI WISMED 5 08/01/20Financials0.02% - 777
Wismed 5.000 08/01/39
WI WISMED 5 08/01/20Financials0.02% - 778
Esc Waterford Charter
Other0.02% - 779
Esc Waterford Charter
Other0.02% - 780
Arizona St Indl Dev Auth Edu Revenue
Other0.02% - 781
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.02% - 782
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.02% - 783
Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Peak-To-Peak Charter School, Refunding Series 2014
Other0.02% - 784
Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01
Other0.02% - 785
Grand Rapids Mi Econ Dev Corp
Other0.02% - 786
Harris Cnty-houston Tx Sports Auth Revenue
Other0.02% - 787
Ilshsg 5.000 02/15/50
IL ILSHSG 5 02/15/20Financials0.02% - 788
Illinois Finance Authority
Other0.02% - 789
Illinois Finance Authority
Other0.02% - 790
Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047
Other0.02% - 791
Illinois Finance Authority
Other0.02% - 792
Collegiate Charter School Of Lowell
Other0.02% - 793
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials0.02% - 794
Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5
Other0.02% - 795
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb
Other0.02% - 796
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.02% - 797
Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5
AZ AZSEDU 5 07/01/20Financials0.01% - 798
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials0.01% - 799
Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037
AZ AZSEDU 5 07/01/20Financials0.01% - 800
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.01% - 801
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.01% - 802
Michigan State Grand Rapids Expressway 5 07/01/2051
Other0.01% - 803
New Hope Cult Edu Fac 4 2029-01-01
Other0.01% - 804
New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5
Other0.01% - 805
Oklahoma St Dev Fin Auth
Other0.01% - 806
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.01% - 807
Arizona St Indl Dev Auth Edu Revenue
Other0.01% - 808
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.01% - 809
Arkansas St Dev Fin Auth Capital Impt Revenue
Other0.01% - 810
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022
Other0.01% - 811
South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5
Other0.01% - 812
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.01% - 813
Vermont St Student Assistancecorp Edu Loan Revenue
Other0.01% - 814
Washington Cnty Pa Redev Auth Revenue
Other0.01% - 815
Doylestown Pa Hosp Auth Regd B/E 5.00000000
PA DOYMED 5 07/01/20Financials0.00% - 816
Public Finance Authority 4.00% 04/01/2052
Other0.00% - 817
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.00% - 818
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.00% - 819
Aes Guayama Holdings B.V.
Other0.00% - 820
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.00% - 821
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.00% - 822
DOYLESTOWN PA HOSP 5% 07/01/49
PA DOYMED 5 07/01/20Financials0.00% - 823
Illinois St Fin Auth Revenue
Other0.00% - 824
Illinois Finance Authority 4 2041-02-15
Other0.00% - 825
Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 1.390% | ||
| 2 | Mfs Institutional Money Market Portfolio | - | 1.320% | ||
| 3 | Tender Option Bond Trust Receipts / Ctfs Various States 3.35 2054-10-01 | - | 1.220% | ||
| 4 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 1.040% | ||
| 5 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 1.010% | ||
| 6 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.970% | ||
| 7 | Chiedu 6.000 04/01/46 | IL CHIEDU 6 04/01/20 | 0.960% | ||
| 8 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.900% | ||
| 9 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.890% | ||
| 10 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.800% | ||
| 11 | Maricopa Cnty Az Uni Sch Dist No 60 Ctfs Partn Higley 0.05 06/01/2053 | - | 0.750% | ||
| 12 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | - | 0.720% | ||
| 13 | Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 | - | 0.710% | ||
| 14 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.700% | ||
| 15 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.700% | ||
| 16 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 0.690% | ||
| 17 | Illinois State, General Obligation Bonds, Refunding March Series 2022A | IL ILS 5.5 03/01/204 | 0.680% | ||
| 18 | Mohegan Tribal Finance Authority 7 02/01/2045 | - | 0.670% | ||
| 19 | Private Colleges And Universities Auth., Ga Rev. Refg. (Mercer University) | - | 0.670% | ||
| 20 | Chicago O'Hare International Airport (Chicago O'Hare International Airport) Series 2022 5.50%, 01/01 | - | 0.670% | ||
| 21 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.650% | ||
| 22 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.640% | ||
| 23 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.640% | ||
| 24 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | - | 0.640% | ||
| 25 | San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 | CA SFOAPT 5.75 05/01 | 0.640% | ||
| 26 | Med Center Ms Eductnl Bldg Corp 4 06/01/2053 | MS MDCEDU 4 06/01/20 | 0.610% | ||
| 27 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.610% | ||
| 28 | Vermont Housing Finance Agency 6 11/01/2053 | - | 0.600% | ||
| 29 | Cuyahoga Cnty Oh Hosp Revenue | OH CUYMED 5.5 02/15/ | 0.600% | ||
| 30 | Tsasc Inc Ny 06/01/2041 | - | 0.590% | ||
| 31 | Washington St 6.25% 01/61 6.25 | - | 0.580% | ||
| 32 | Orange Cnty Fl Hlth Facs Auth Oramed 08/47 Fixed 4 | - | 0.580% | ||
| 33 | Indiana Fin Auth Hosp Rev 5 01/01/2052 | - | 0.570% | ||
| 34 | Chicago Il 6% 01/01/46 | IL CHI 6 01/01/2046 | 0.570% | ||
| 35 | 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 | 0.560% | ||
| 36 | Tomball Tx Independent School District Go Put | - | 0.560% | ||
| 37 | Montgomery Cnty Pa Indl Dev Auth | - | 0.550% | ||
| 38 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.530% | ||
| 39 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | - | 0.530% | ||
| 40 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.520% | ||
| 41 | Williamsburg Va Econ Dev Auth Dining Lease Rev 5.25 2053-07-01 | - | 0.520% | ||
| 42 | Allegheny Cnty Pa Arpt 5.5 01Jan55 | - | 0.520% | ||
| 43 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.510% | ||
| 44 | Fishers Town Hall Bldg Corp Ind Lease Rent Rev | IN FISFAC 5.75 01/15 | 0.510% | ||
| 45 | Pulaski Cnty Ark 5.25 03/01/2053 | AR PULMED 5.25 03/01 | 0.510% | ||
| 46 | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 2.95 2049-07-01 | - | 0.510% | ||
| 47 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.510% | ||
| 48 | Texas St Dept Of Hsg & Cmnty Affairs 5.13 2048-09-01 | - | 0.500% | ||
| 49 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.500% | ||
| 50 | Wisconsin Public Finance Authority (Moses H Cone Memorial Hospital Obligated Group) Series 2022-A 5. 5 | - | 0.490% | ||
| 51 | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | IN INSENV 05/01/2035 | 0.490% | ||
| 52 | New Hampshire Business Finance Authority, Series 2024A 5 05/15/2034 | - | 0.490% | ||
| 53 | Lehigh Cnty Auth Wtr & Swr Revenue | - | 0.480% | ||
| 54 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.460% | ||
| 55 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.460% | ||
| 56 | Build Nyc Resource Corp Ny Revenue | - | 0.460% | ||
| 57 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.450% | ||
| 58 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.450% | ||
| 59 | New York City Ny Hsg Dev Corp Mf Hsg Revenue 2.85 2039-11-01 | - | 0.440% | ||
| 60 | Dorchester (County Of), Sc, Series 2023, Rb | - | 0.440% | ||
| 61 | Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125 | - | 0.440% | ||
| 62 | Fl Mmbmed 4 11/15/2051 | FL MMBMED 4 11/15/20 | 0.430% | ||
| 63 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.430% | ||
| 64 | Fx.Rt. Muni Bond 08/01/2052 | - | 0.430% | ||
| 65 | New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20 | - | 0.420% | ||
| 66 | Columbia County Hospital Authority/Ga 5.75 04-01-2053 | GA CLHMED 5.75 04/01 | 0.420% | ||
| 67 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.410% | ||
| 68 | San Francisco Calif Cit 5.5 01May55 | CA SFOAPT 5.5 05/01/ | 0.410% | ||
| 69 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.410% | ||
| 70 | Tarrant Cnty Tx Cultural Edu F Regd B/E 5.75000000 | - | 0.410% | ||
| 71 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.410% | ||
| 72 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.390% | ||
| 73 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.390% | ||
| 74 | Bridgeview Il | - | 0.390% | ||
| 75 | Arizona St Indl Dev Auth Natio Regd B/E 4.00000000 | AZ AZSEDU 4 07/01/20 | 0.380% | ||
| 76 | Kansas City Industrial Development Authority 5 03/01/2054 | - | 0.380% | ||
| 77 | Provident Group Hsc Pptys La (144a/qib) 20a1 Sf 5.1% 01-01-57 | - | 0.380% | ||
| 78 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.380% | ||
| 79 | Midcities Metropolitan District No 2 12/1/2046 | - | 0.380% | ||
| 80 | Cook County Community College District No 508 5 2047-12-01 | IL COOHGR 5 12/01/20 | 0.370% | ||
| 81 | Ulster Cnty Ny Capital Resource Corp Revenue | - | 0.370% | ||
| 82 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.360% | ||
| 83 | S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4 | FL SMIMED 4 08/15/20 | 0.360% | ||
| 84 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | VA VASDEV 4 01/01/20 | 0.360% | ||
| 85 | Capital Trust Auth Fl Eductnl Regd Oid B/E 5.12500000 2059-12-15 | - | 0.360% | ||
| 86 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.360% | ||
| 87 | Louisiana Public Facilities Authority 5.25 10/01/2046 | LA LASFAC 5.25 10/01 | 0.360% | ||
| 88 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01 | - | 0.360% | ||
| 89 | Pennsylvania St 5.5% 06/30/42 | PA PASDEV 5.5 06/30/ | 0.360% | ||
| 90 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.350% | ||
| 91 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.350% | ||
| 92 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.350% | ||
| 93 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.350% | ||
| 94 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.350% | ||
| 95 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.350% | ||
| 96 | EVERETT WAS 4% 7/1/2037 | - | 0.350% | ||
| 97 | Florida Local Government Finance Commission 6.125% 06/15/2065 | - | 0.350% | ||
| 98 | Grand Rapids Mi Econ Dev Corp | MI GRADEV 5 11/01/20 | 0.350% | ||
| 99 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.350% | ||
| 100 | Public Fin Auth Wi Ltd Oblig Grant Revenue | - | 0.350% | ||
| 101 | Wisconsin Health And Educational Facilities Authority | WI WISMED 5.12 04/01 | 0.340% | ||
| 102 | Denver Co City & Cnty Mf Hsg Revenue 4.5 07/01/2041 | - | 0.340% | ||
| 103 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 | - | 0.340% | ||
| 104 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.330% | ||
| 105 | Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040 | - | 0.330% | ||
| 106 | California Public Finance Authority 10 05/15/2028 | - | 0.330% | ||
| 107 | Genesee County Funding Corp. (The) 12/01/2052 | NY GEFDEV 5.25 12/01 | 0.330% | ||
| 108 | Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5 | CA HCHGEN 5 07/01/20 | 0.330% | ||
| 109 | National Senior Communities Inc Obligated Group 4.0% 01-01-52 | - | 0.330% | ||
| 110 | Public Finance Authority Of Wisconsin, First Tier Revenue Bonds, Mclemore Hotel & Conference Center Project, Senior Series 2021A | WI PUBGEN 4.5 06/01/ | 0.320% | ||
| 111 | Salt Lake City Ut Arpt Revenue | - | 0.320% | ||
| 112 | Virgin Islands 6% 12/55 | - | 0.320% | ||
| 113 | Illinois Finance Authority | - | 0.320% | ||
| 114 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.320% | ||
| 115 | Ils 5.000 11/01/40 | - | 0.310% | ||
| 116 | Kentucky St Hgr Edu Student Loan Corp | - | 0.310% | ||
| 117 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | - | 0.310% | ||
| 118 | Nyttrn 5.000 01/01/31 | - | 0.310% | ||
| 119 | Industrial Development Authority Of The County Of Pima/The .Muni Bond 2057-11-15 | - | 0.310% | ||
| 120 | Commonwealth of Puerto Rico 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.310% | ||
| 121 | South Carolina Jobs-Economic Development Authority 5 05/01/2048 | SC SCSMED 5 05/01/20 | 0.310% | ||
| 122 | South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue 5.75 2045-10-01 | - | 0.310% | ||
| 123 | Scranton-Lackawanna Pa Hlth & Welfare Auth | - | 0.300% | ||
| 124 | Massachusetts St Eductnl Fing Auth | - | 0.300% | ||
| 125 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.300% | ||
| 126 | Black Desert Public Infrastructure District Fx.Rt. Muni Bond | UT BLDFAC 5.62 12/01 | 0.300% | ||
| 127 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.300% | ||
| 128 | Illinois St Fin Auth Revenue 2058-05-15 | - | 0.300% | ||
| 129 | Long Beach N Y 4.625% 7/15/2052 | NY LGB 4.62 07/15/20 | 0.290% | ||
| 130 | Minnesota Higher Education Facilities Authorityfx.Rt. Muni Bond | - | 0.290% | ||
| 131 | New York City Ny Hsg Dev Corp Mf Mtge Revenue | NY NYCMFH 5.25 12/15 | 0.290% | ||
| 132 | Upper Il River Vly Dev Auth | - | 0.290% | ||
| 133 | Upper Il River Vly Dev Auth | - | 0.290% | ||
| 134 | West Virginia St Hosp Fin Auth | WV WVSMED 5 01/01/20 | 0.290% | ||
| 135 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.280% | ||
| 136 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A | GA MELPWR 5 07/01/20 | 0.280% | ||
| 137 | Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7 | IL CHIEDU 7 12/01/20 | 0.280% | ||
| 138 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.270% | ||
| 139 | Capital Projects Finance Authority/Fl (Imagine School At North Port, Inc.) Series 2025 6.75%, 06/15/65 | - | 0.270% | ||
| 140 | Chester Cnty Pa Hlth & Edu Facs Auth Revenue 5 2046-11-01 | - | 0.270% | ||
| 141 | Indiana St Fin Auth Hlth Fac Revenue | IN INSMED 5 08/15/20 | 0.270% | ||
| 142 | Metropolitan Govt Nashville And Davidson Cnty Tenn Health And Edl Facs Brd Multifamily Tax 0.0475 02-01-2048 | - | 0.270% | ||
| 143 | Phoenix Az Indl Dev Auth Lease Revenue | AZ PHODEV 5.12 02/01 | 0.270% | ||
| 144 | Infirmary Hlth Sys Al Spl Care Facs Fing Auth Revenue 4 2041-02-01 | - | 0.260% | ||
| 145 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.260% | ||
| 146 | Brazos Higher Education Authority Inc 5.13 04-01-2043 | - | 0.260% | ||
| 147 | California (State Of) School Fice Authority (Aspire Public Schools Obligated Group), Series 2022, Rb | - | 0.260% | ||
| 148 | Denver Health & Hospital Authority Co Ref-Ser A 4.000 Dec 01 40 | - | 0.260% | ||
| 149 | Huntsville-redstone Vly Al Spl Care Facs Fing Auth | - | 0.260% | ||
| 150 | Public Finance Authority 4% 12/28/2044 | - | 0.260% | ||
| 151 | Public Finance Authorityfx.Rt. Muni Bond 04/28/2036 | - | 0.260% | ||
| 152 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities Distri | CA RVIGEN 5.25 09/01 | 0.250% | ||
| 153 | Wisconsin Center District 0 12/15/2040 | - | 0.250% | ||
| 154 | Charleston Housing Authority/Sc 4.5 09/01/2035 | - | 0.250% | ||
| 155 | 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 | 0.250% | ||
| 156 | Miami Cnty Oh Hosp Facs Revenue | - | 0.250% | ||
| 157 | Maine St Hlth & Hgr Eductnl Facs Auth Revenue 5 46935 2028-07-01 | - | 0.240% | ||
| 158 | Massachusetts Ed Ln Auth Ed Ln 4.125 07/01/2052 | - | 0.240% | ||
| 159 | Casgen 5.000 12/01/46 | CA CASGEN 5 12/01/20 | 0.240% | ||
| 160 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb | TX HAREDU 4.12 07/01 | 0.240% | ||
| 161 | Illinois St Fin Auth Health Sv Illinois Finance Authority | IL ILSMEC 4 10/01/20 | 0.230% | ||
| 162 | Public Finance Authority .Muni Bond 2051-09-01 | - | 0.230% | ||
| 163 | County Of Ward, Series 2017 C | - | 0.230% | ||
| 164 | Savannah G 6.25% 06/01/61 | - | 0.220% | ||
| 165 | Vancouver Wa Hsg Auth Mf Revenue 4.5 10/01/2042 | - | 0.220% | ||
| 166 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.220% | ||
| 167 | Alameda Corridor Transportation Authority | CA ALATRN 0 10/01/20 | 0.220% | ||
| 168 | Austin Tx Arpt Sys Revenue 5.0000% Mat 11/15/2052 | TX AUSAPT 5 11/15/20 | 0.220% | ||
| 169 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.220% | ||
| 170 | Dist Of Columbia Revenue | - | 0.220% | ||
| 171 | Great Pond Improvement District 5.75 10/01/2052 | CT GPODEV 5.75 10/01 | 0.220% | ||
| 172 | Kentucky St Econ Dev Fin Auth | - | 0.220% | ||
| 173 | Miami-dade Cnty Fl Indl Dev Auth | - | 0.220% | ||
| 174 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 | - | 0.220% | ||
| 175 | Nfadev 4.875 11/01/42 | NH NFADEV 4.88 11/01 | 0.220% | ||
| 176 | Oklahoma St Dev Fin Auth Hlthsys Revenue 5 2031-08-15 | - | 0.220% | ||
| 177 | Oklahoma Development Finance Authority (Ou Medicine Obligated Group) Series 2022-A 5.50%, 08/15/44 | - | 0.220% | ||
| 178 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000 | - | 0.220% | ||
| 179 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.210% | ||
| 180 | IndUStrial Development Authority Of The City Of Ph | AZ PHODEV 4 12/01/20 | 0.210% | ||
| 181 | Pima (County Of), Az Industrial Development Authority (American Leadership Academy), Series 2022, Ref. Rb | - | 0.210% | ||
| 182 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.210% | ||
| 183 | Cuyahoga Cnty Oh Hosp Revenue | - | 0.210% | ||
| 184 | Grays Harbor Cnty Wa Public Hosp Dist 2 | - | 0.210% | ||
| 185 | Houston Tex Arpt Sys R 5.25 01Jul53 | - | 0.210% | ||
| 186 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.75000000 | - | 0.210% | ||
| 187 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.210% | ||
| 188 | Texas State Technical College System, Financing System Revenue Bonds, Improvement Series 2022A | - | 0.210% | ||
| 189 | National Senior Communities Inc Obligated Group 4.0% 01-01-47 | - | 0.200% | ||
| 190 | Puerto Rico Electric Power Authority 2030-07-01 | - | 0.200% | ||
| 191 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.200% | ||
| 192 | Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue | SC SPAMED 5 04/15/20 | 0.200% | ||
| 193 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.200% | ||
| 194 | Arlington Texa 4.25% 8/15/2047 | - | 0.200% | ||
| 195 | Chitrn 5.000 07/01/48 | IL CHITRN 5 07/01/20 | 0.200% | ||
| 196 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.200% | ||
| 197 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 08/15/20 | 0.200% | ||
| 198 | Maryland St Hlth & Hg 5 2038-07-01 | - | 0.200% | ||
| 199 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.200% | ||
| 200 | Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A | - | 0.200% | ||
| 201 | Phoenix Az Indl Dev Auth Lease Revenue | AZ PHODEV 5.38 02/01 | 0.200% | ||
| 202 | Kalispell Mont 6% 05/60 | - | 0.190% | ||
| 203 | Maryland Stadium Authority 5 2050-05-01 | - | 0.190% | ||
| 204 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 | - | 0.190% | ||
| 205 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.190% | ||
| 206 | Niagara Area Development Corp 4.750% 11/01/2042 | - | 0.190% | ||
| 207 | Palm Beach Cnty Fl Hlth Facs A Regd B/E 4.25000000 | - | 0.190% | ||
| 208 | Pinon Pin 0.00% 12/01/54 | CO PIPFAC 0 12/01/20 | 0.190% | ||
| 209 | Alaska St Muni Bond Bank Auth Regd B/E Amt 5.50000000 12/01/2050 | - | 0.190% | ||
| 210 | Atlanta Development Authority/The 5.5 2039-04-01 | GA ATLDEV 5.5 04/01/ | 0.190% | ||
| 211 | Chicago Il Brd Of Edu | IL CHIEDU 0 12/01/20 | 0.190% | ||
| 212 | Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051 | FL FLSHSG 5 06/01/20 | 0.190% | ||
| 213 | Hastings Campus Housing Finance Authority | - | 0.190% | ||
| 214 | Texas Transportation Commission State Highway 249 System 5 08/01/2057 | TX TXSTRN 5 08/01/20 | 0.190% | ||
| 215 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | ND WARMED 5 06/01/20 | 0.190% | ||
| 216 | Washington State Housing Finance Commission 5.75 07/01/2060 | - | 0.190% | ||
| 217 | Lee Co Indl Dev Aut-C 5% 2054-11-15 | FL LEEMED 5 11/15/20 | 0.180% | ||
| 218 | Red River Edu Fin Corp Tx Hgr Edu Revenue | - | 0.180% | ||
| 219 | Union Co Hosp Fac Aut | - | 0.180% | ||
| 220 | Yamhill Cnty Or Hosp Auth 5%, Due 11/15/2056 | OR YAMMED 5 11/15/20 | 0.180% | ||
| 221 | Blythe Twp Pa Sol Wst Auth Revenue | - | 0.180% | ||
| 222 | Eastern Michigan University 4.0% 03/01/2047 | MI EASHGR 4 03/01/20 | 0.180% | ||
| 223 | Iowa St Student Loan Liquidity Corp | - | 0.180% | ||
| 224 | Lee Cnty Fla Indl Dev Auth Impt Bds 2019 | FL LEEMED 5 11/15/20 | 0.180% | ||
| 225 | Maine St Hlth 4.375% 07/01/48 | - | 0.180% | ||
| 226 | Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052 | - | 0.180% | ||
| 227 | National Fin Auth N H Spl Rev 5.95% Dec 01, 2031 | NH NFAGEN 5.95 12/01 | 0.180% | ||
| 228 | New Jersey Economic Development Authority 6.63 01/01/2045 | NJ NJSDEV 6.62 01/01 | 0.180% | ||
| 229 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.180% | ||
| 230 | Pennsylvania St Econ Dev Fing Auth Pkg Sys Revenue 0 2044-01-01 | - | 0.180% | ||
| 231 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 | - | 0.170% | ||
| 232 | Massachusetts St Dev 01/07/2052 | - | 0.170% | ||
| 233 | New Hampshire Business Finance Authority, Series 2025 12/01/2031 | - | 0.170% | ||
| 234 | New Jersey St Econ Dev Auth Revenue | - | 0.170% | ||
| 235 | Palm Beach Cnty Fl Revenue 5%, Due 06/01/2057 | - | 0.170% | ||
| 236 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.170% | ||
| 237 | ALASKA ST RAILROAD CORP CRUISE AKSTRN 10/54 FIXED OID 5.5 | - | 0.170% | ||
| 238 | County Of Dorchester Sc, Series 2023, Rb 5.25 2043-10-01 | - | 0.170% | ||
| 239 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.170% | ||
| 240 | Illinois Fin Auth Rev 5May 15, 2051 | - | 0.170% | ||
| 241 | Public Fin Auth Wi Retmnt Fac Revenue 6.88 2043-01-01 | - | 0.170% | ||
| 242 | Utah Charter School Finance Authority 4 2047-04-15 | - | 0.170% | ||
| 243 | Virgin Islands Public Finance Authority 6% 2053-04-01 | VI VITGEN 6 04/01/20 | 0.170% | ||
| 244 | Virgin Islands Public Finance Authority, Series 2024B 9 04/01/2053 | VI VITGEN 9 04/01/20 | 0.170% | ||
| 245 | Chiedu 5.000 12/01/46 | IL CHIEDU 5 12/01/20 | 0.160% | ||
| 246 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | - | 0.160% | ||
| 247 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | WA WASMED 4 08/15/20 | 0.160% | ||
| 248 | Wichita Ks Hlth Care Facs Revenue | - | 0.160% | ||
| 249 | Wisconsin Health & Educational Facilities Authority | - | 0.160% | ||
| 250 | Wisconsin Health & Educational Facilities Authority 2052-12-01 | WI WISMED 5.5 12/01/ | 0.160% | ||
| 251 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.160% | ||
| 252 | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) | - | 0.160% | ||
| 253 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.160% | ||
| 254 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.160% | ||
| 255 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.160% | ||
| 256 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml16 Cl Aus V/R 4.63250000 | - | 0.160% | ||
| 257 | Georgia St Ports Auth Rev 4 07/01/2052 | GA GASTRN 4 07/01/20 | 0.160% | ||
| 258 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.160% | ||
| 259 | Massachusetts Educational Financing Authority, Series 2024 D 5 07/01/2054 | - | 0.160% | ||
| 260 | New York St Mtge 4.7% 10/01/38 | - | 0.160% | ||
| 261 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050 | NY NYSHGR 4 09/01/20 | 0.160% | ||
| 262 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5 08/15/20 | 0.160% | ||
| 263 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.150% | ||
| 264 | Nfagen 0.000 12/15/32 | NH NFAGEN 0 12/15/20 | 0.150% | ||
| 265 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.150% | ||
| 266 | INDIO CA LEASE 4.50% 11/1/2052 | - | 0.150% | ||
| 267 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.150% | ||
| 268 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.150% | ||
| 269 | Metropolitan Zero 12/54 | IL MPNFAC 0 12/15/20 | 0.150% | ||
| 270 | Municipal Electric Authority Of Georgia, Series A 5.5 | - | 0.150% | ||
| 271 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 12/15/2033 | NH NFAGEN 0 12/15/20 | 0.150% | ||
| 272 | New Jersey Economic Development Authority 5 06/15/2042 | NJ NJSDEV 5 06/15/20 | 0.150% | ||
| 273 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 0 12/15/20 | 0.150% | ||
| 274 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.150% | ||
| 275 | Oklahoma St Dev Fin Auth Hlthsys Revenue | OK OKSMED 5.25 08/15 | 0.150% | ||
| 276 | Build Nyc Resource Corp Ny Revenue | - | 0.150% | ||
| 277 | Colorado St Hlth Facs Auth Rev Regd B/E 5.12500000 12/01/2055 | - | 0.150% | ||
| 278 | Public Fin Auth Wi Edu Revenue 7 07-01-2058 | WI PUBEDU 7 07/01/20 | 0.150% | ||
| 279 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.150% | ||
| 280 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/2028 | - | 0.150% | ||
| 281 | Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000 | VA WLLDEV 5.25 07/01 | 0.150% | ||
| 282 | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044 | KS WYAUTL 5 09/01/20 | 0.150% | ||
| 283 | Public Fin Auth Wi Revenue | - | 0.140% | ||
| 284 | Riversouth Oh Auth Revenue | - | 0.140% | ||
| 285 | Stlgen 4.750 11/15/47 | MO STLGEN 4.75 11/15 | 0.140% | ||
| 286 | Atlanta Ga Dev Auth Rev 0.065 2048-12-15 | GA ATLDEV 0 12/15/20 | 0.140% | ||
| 287 | Charlotte County Industrial Development Authority/Fl 6.125% 10/01/2055 | - | 0.140% | ||
| 288 | Cumberland Cnty Pa Muni Auth 5.0000% Mat 01/01/2030 5 2030-01-01 | PA CUMGEN 5 01/01/20 | 0.140% | ||
| 289 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.140% | ||
| 290 | Flshsg 4 06/1/2055 | FL FLSHSG 4 06/01/20 | 0.140% | ||
| 291 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.140% | ||
| 292 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.140% | ||
| 293 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.140% | ||
| 294 | Gunnison Cnty Co Hsg Auth Gen Revenue 5.25 2059-06-01 | - | 0.140% | ||
| 295 | Indiana St Fin Auth Student Hs 5.375 06-01-2064 | IN INDHSG 5.38 06/01 | 0.140% | ||
| 296 | Jacksonville Public Educational Building Authority 5.5 08/01/2058 | - | 0.140% | ||
| 297 | Louisiana Pub Facs Auth Revenu Lasfac 06/51 Fixed 4 | - | 0.140% | ||
| 298 | Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5 | - | 0.140% | ||
| 299 | Niagara Ny Area 4.50% 7/1/2052 | - | 0.140% | ||
| 300 | Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053 | - | 0.140% | ||
| 301 | Philadelphia, Pa Auth. For Industrial Development Charter School Rev. Refg. (Tacony Academy Charter School) | - | 0.140% | ||
| 302 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.140% | ||
| 303 | Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties Llc, Project, Subordinate Series 2022B | - | 0.140% | ||
| 304 | Public Fin Auth Wi Student Hsg Revenue | - | 0.140% | ||
| 305 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.130% | ||
| 306 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 0.130% | ||
| 307 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.130% | ||
| 308 | Ncsmed 4.000 03/01/51 | NC NCSMED 4 03/01/20 | 0.130% | ||
| 309 | Pennsylvania Hgr Edu Assistanc Passtd 06/52 Fixed Oid 5.5 | - | 0.130% | ||
| 310 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | - | 0.130% | ||
| 311 | Phoedu 5.000 07/01/35 | - | 0.130% | ||
| 312 | Public Fin Auth Wi Chrt Sch Revenue | - | 0.130% | ||
| 313 | Arizona Industrial Development Authority 4.00% 12/15/2041 | AZ AZSEDU 4 12/15/20 | 0.130% | ||
| 314 | Bexley Cdd Fl Spl Assmnt Revenue | FL BEXDEV 4.88 05/01 | 0.130% | ||
| 315 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.130% | ||
| 316 | Sgcfac 6.000 06/01/50 | - | 0.130% | ||
| 317 | State Public School Building Authority 5.25% 10/01/2044 | - | 0.130% | ||
| 318 | Town Of Tisbury Ma 0.03 08/15/2047 | - | 0.130% | ||
| 319 | Vermont Student Assistance Corp. | - | 0.130% | ||
| 320 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.130% | ||
| 321 | Multnomah (County Of), Or Hospital Facilities Authority, Series 2021, Ref. Rb | OR MULMED 4 12/01/20 | 0.120% | ||
| 322 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.120% | ||
| 323 | South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue | - | 0.120% | ||
| 324 | Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A 5 2034-01-01 | - | 0.120% | ||
| 325 | City Of Tallahassee Fl 5 12/01/2040 | - | 0.120% | ||
| 326 | Topek Ks 6.50% 12/1/2052 | - | 0.120% | ||
| 327 | Alaska St Muni Bond Bank Auth | - | 0.120% | ||
| 328 | Arizona Industrial Development Authority (Benjamin Franklin Charter School Obligated Group) Series 2023 5.00%, 07/01/43 | - | 0.120% | ||
| 329 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.120% | ||
| 330 | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062 | - | 0.120% | ||
| 331 | California St Muni Fin Auth Co 5 08/01/2039 | - | 0.120% | ||
| 332 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053 | - | 0.120% | ||
| 333 | Coastal Ridge Community Development District | - | 0.120% | ||
| 334 | Cuymed 5.250 02/15/47 | - | 0.120% | ||
| 335 | District Of Columbia 5.75 10/01/2055 | - | 0.120% | ||
| 336 | Florida Dev Fni 5.25% 6/1/2054 | FL FLSDEV 5.25 06/01 | 0.120% | ||
| 337 | Florida Loc Zero 12/30 0 | - | 0.120% | ||
| 338 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.120% | ||
| 339 | Grays Harbor Cnty Wa Public Hosp Dist 2 | - | 0.120% | ||
| 340 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.120% | ||
| 341 | Indiana St Fin Auth Rev 5.38% Mar 01, 2055 | - | 0.120% | ||
| 342 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.120% | ||
| 343 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.120% | ||
| 344 | Massachusetts Development Finance Agency 5.0% 10/01/2043 | MA MASDEV 5 10/01/20 | 0.120% | ||
| 345 | Morongo Band Of Mission Indians Ca Revenue | CA MRDGEN 5 10/01/20 | 0.120% | ||
| 346 | Multnomah Cnty Or Hosp Facs Au Hospital Facilities Authority Of Multnomah County | OR MULMED 4 12/01/20 | 0.120% | ||
| 347 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020b | - | 0.120% | ||
| 348 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.120% | ||
| 349 | Newfield Cdd Fl Spl Assmnt Rev Nfddev 05/56 Fixed 5.9 5.9 2056-05-01 | - | 0.120% | ||
| 350 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.120% | ||
| 351 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fing-B-1 | - | 0.120% | ||
| 352 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.120% | ||
| 353 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.120% | ||
| 354 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.110% | ||
| 355 | Public Fin Auth Wi Revenue 5.25 05/15/2047 | WI PUBFIN 5.25 05/15 | 0.110% | ||
| 356 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.110% | ||
| 357 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.110% | ||
| 358 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.110% | ||
| 359 | Lee Cnty Fl Arpt Revenue 5.25 2054-10-01 | - | 0.110% | ||
| 360 | Legends Bay Fl Cdd Capital Impt Revenue | - | 0.110% | ||
| 361 | Maricopa Cnty Az High Sch Dist #60 Cops Higley | - | 0.110% | ||
| 362 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.110% | ||
| 363 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.110% | ||
| 364 | Ohio Hsg Fin 5.7% 08/43 | - | 0.110% | ||
| 365 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | - | 0.110% | ||
| 366 | Port New Orleans La Brd Of Commissioners Port Fac Revenue 5.5 2054-04-01 | - | 0.110% | ||
| 367 | Birmingham Al Spl Care Facs Fing Auth Revenues | AL BIRMED 5.75 06/01 | 0.110% | ||
| 368 | Alabama Special Care Facilities Financing Authority, Series 1 | - | 0.110% | ||
| 369 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.110% | ||
| 370 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.110% | ||
| 371 | Capital Region Fl Cdd Revenue | - | 0.110% | ||
| 372 | Cuymed 5.000 02/15/57 | OH CUYMED 5 02/15/20 | 0.110% | ||
| 373 | Delaware St Econ Dev Auth Revenue | DE DESDEV 5 06/01/20 | 0.110% | ||
| 374 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.110% | ||
| 375 | Estancia At Wiregrass Cdd Fl Capital Impt Revenue | - | 0.110% | ||
| 376 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5 | - | 0.110% | ||
| 377 | City Of Henderson | - | 0.110% | ||
| 378 | Public Finance Authority Of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | - | 0.110% | ||
| 379 | Public Fi Wi 5.50% 6/15/2062 | - | 0.110% | ||
| 380 | Public Fin Auth Wi Senior Living Revenue | WI PUBFIN 5.25 05/15 | 0.110% | ||
| 381 | Ri Risstd 3.62 12/01/2037 | - | 0.110% | ||
| 382 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.110% | ||
| 383 | Syracuse Ny Indl Dev Agy Pilot Revenue | - | 0.110% | ||
| 384 | Wisconsin Center Dist Wi Tax R Regd Zcp Oid B/E Agm 0.00000000 | - | 0.110% | ||
| 385 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.100% | ||
| 386 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.100% | ||
| 387 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.100% | ||
| 388 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.100% | ||
| 389 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.100% | ||
| 390 | Washington St 5.25% 07/64 | - | 0.100% | ||
| 391 | Westchester Cnty Hlth Obl 5.75 11-01-2048 | NY WSTDEV 5.75 11/01 | 0.100% | ||
| 392 | Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032 | - | 0.100% | ||
| 393 | Arlington Tx Hgr Edu Fin Corp Arledu 06/65 Fixed Oid 5.875 | - | 0.100% | ||
| 394 | California School Finance Authority (Hawking Steam Charter Schools, Inc.) Series 2022 5.00%, 07/01/4 | - | 0.100% | ||
| 395 | California School Finance Auth Casscd 07/52 Fixed 5.25 | - | 0.100% | ||
| 396 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.100% | ||
| 397 | Chicago Il Brd Of Edu Dedicated Capital Impt Tax | - | 0.100% | ||
| 398 | District of Columbia 5.75% 06/01/2054 | DC DISREV 5.75 06/01 | 0.100% | ||
| 399 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.100% | ||
| 400 | Duluth Minn Economic Dev Auth Rev | - | 0.100% | ||
| 401 | Franklin Cnty Pa Indl Dev Auth Revenue | - | 0.100% | ||
| 402 | Ils 4.500 11/01/39 | - | 0.100% | ||
| 403 | Indiana St Fin Auth Revenue 2.52 2026-11-15 | - | 0.100% | ||
| 404 | Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054 | FL LKRGEN 6.3 05/01/ | 0.100% | ||
| 405 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.100% | ||
| 406 | Louisville & Jefferson Cnty Ky Met Govt Clg Revenue | - | 0.100% | ||
| 407 | M-s-r Ca Energy Auth Gas Revenue | - | 0.100% | ||
| 408 | Middleburg Heights Oh Hosp Rev | OH MDHMED 4 08/01/20 | 0.100% | ||
| 409 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri 8 06-01-2053 | - | 0.100% | ||
| 410 | Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A | - | 0.100% | ||
| 411 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.100% | ||
| 412 | Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb | OR ORSFAC 4 10/01/20 | 0.100% | ||
| 413 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.100% | ||
| 414 | Phoenix Az Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2035 | - | 0.100% | ||
| 415 | Public Finance Authority, Series 2019 B | - | 0.100% | ||
| 416 | Public Fin Auth Wi Student Hsg Regd B/E 4.00000000 | WI PUBFIN 4 07/01/20 | 0.100% | ||
| 417 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-44 | CT CTSHGR 5 07/01/20 | 0.090% | ||
| 418 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.090% | ||
| 419 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | PA PHIDEV 5 07/01/20 | 0.090% | ||
| 420 | Kalamazoo Mi Econ Dev Corp Kaldev 08/61 Fixed 6.25 | - | 0.090% | ||
| 421 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.090% | ||
| 422 | Kentucky St Econ Dev Fin Auth | - | 0.090% | ||
| 423 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.090% | ||
| 424 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.090% | ||
| 425 | Louisiana Pfa Jefferson Rise 22A 6.375% 06/01/2062 6.375 2062-06-01 | - | 0.090% | ||
| 426 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.090% | ||
| 427 | City Of Manhattan Ks 4% 06/01/2052 | - | 0.090% | ||
| 428 | City Of Manhattan Ks 5.5% 06/01/2060 5.5 2060-06-01 | - | 0.090% | ||
| 429 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.090% | ||
| 430 | Mississippi Development Bank Mssdev 11/39 Fixed 4.55 4.55 2039-11-01 | - | 0.090% | ||
| 431 | Mississippi (State Of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, Rb | MS MSSMED 5 09/01/20 | 0.090% | ||
| 432 | New Hope 6.5% 10/60 | TX NHPFAC 6.5 10/01/ | 0.090% | ||
| 433 | New Jersey St Econ Dev Auth Revenue | - | 0.090% | ||
| 434 | County Of Osceola Fl Transportation Revenue 0.00% 10/01/2042 | - | 0.090% | ||
| 435 | Pennsylvania Higher Education Assistance Agency 5 2051-06-01 | - | 0.090% | ||
| 436 | Philadelphia Pa Auth For Indldev Revenues | - | 0.090% | ||
| 437 | Philadelphia Pa Auth For Indl Dev Senior Living Revenue | PA PHIDEV 5 07/01/20 | 0.090% | ||
| 438 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | WI PUBEDU 5.25 06/15 | 0.090% | ||
| 439 | Ansonia Ct Cops 4.75 2045-12-01 | - | 0.090% | ||
| 440 | Chicago Boe 5% 4/1/2045 | IL CHIEDU 5 04/01/20 | 0.090% | ||
| 441 | Chicago Il O'Hare International Arpt Revenue | - | 0.090% | ||
| 442 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Series 2013 | - | 0.090% | ||
| 443 | Griffin Health Ct (144a/qib) 20g-1 Sf 5.0% 07-01-50 | CT CTSHGR 5 07/01/20 | 0.090% | ||
| 444 | Denver Co City And Cnty Arpt 4.125 11/15/2047 | - | 0.090% | ||
| 445 | Franklin Cnty Pa Indl Dev Auth Revenue 5 2038-12-01 | - | 0.090% | ||
| 446 | Grand Forks Nd Hlth Care Sys Revenue 5.42 2053-12-01 | - | 0.090% | ||
| 447 | Grays Harbor Cnty Wa Public Hosp Dist 2 | - | 0.090% | ||
| 448 | Howard Cnty Md Spl Oblig | - | 0.090% | ||
| 449 | Public Finance Authority 2052-04-01 | WI PUBGEN 4 04/01/20 | 0.090% | ||
| 450 | Public Finance Authority, Kahala Nui Project | WI PUBGEN 5.25 11/15 | 0.090% | ||
| 451 | Pulaski Cnty Ar Public Facs Brd Hlthcare Revenue | - | 0.090% | ||
| 452 | Romeoville Il Revenue 10/01/2042 | - | 0.090% | ||
| 453 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.090% | ||
| 454 | South Carolina Jobs-Economic Development Authority 5.75 09/01/2055 | - | 0.090% | ||
| 455 | South Carolina St Jobs-econ Dev Auth Rsdl Facs Revenue | - | 0.090% | ||
| 456 | Syracuse Industrial Development Authority, New York, Pilot Revenue Bonds, Carousel Center Project, Refunding Series 2016A | - | 0.090% | ||
| 457 | Tallahassee Fl Hlth Facs Revenue 5.0% 12/01/2044 | - | 0.090% | ||
| 458 | Toll Rd Invs Partnership Ii L Ser 1999b Sr Zero Cpn Bd 144a 2033-02-15 | - | 0.090% | ||
| 459 | Washington St Hsg Fin Commission | WA WASHSG 5 01/01/20 | 0.090% | ||
| 460 | Washington State Housing Finance Commissionmuni Orig Issue Disc 07/01/2063 | WA WASHSG 6.38 07/01 | 0.090% | ||
| 461 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.090% | ||
| 462 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.080% | ||
| 463 | Public Fin Auth 5.25 7/28 | - | 0.080% | ||
| 464 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.080% | ||
| 465 | Sawmill Infrastructure Fing Di Regd B/E 6.00000000 12/01/2054 | - | 0.080% | ||
| 466 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.080% | ||
| 467 | Tisbury Ma 3 2052-08-15 | - | 0.080% | ||
| 468 | Washington St Hlth Care Facs Auth | - | 0.080% | ||
| 469 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.080% | ||
| 470 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.080% | ||
| 471 | Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62 | - | 0.080% | ||
| 472 | California Sch Fin Auth Sch Fac Revenue | - | 0.080% | ||
| 473 | California Stwd Cmntys Dev Auth Revenue | CA CASGEN 5 11/01/20 | 0.080% | ||
| 474 | Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01 | - | 0.080% | ||
| 475 | Centerville Oh Hlth Care Revenue | OH CTVMED 5.25 11/01 | 0.080% | ||
| 476 | Colorado St Hlth Facs Auth Rev | CO COSMED 4 08/01/20 | 0.080% | ||
| 477 | Del Webb Bexley Cdd Fl | - | 0.080% | ||
| 478 | Denver (City & County Of), Co 11/15/2053 | - | 0.080% | ||
| 479 | Denver Co Convention Center Hotel Auth Revenue | - | 0.080% | ||
| 480 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.080% | ||
| 481 | Du Page Cnty Il Spl Svc Area 31 Spl Tax | - | 0.080% | ||
| 482 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 4.25 02/15 | 0.080% | ||
| 483 | Indianapolis In Local Public I 6.125 03-01-2057 | - | 0.080% | ||
| 484 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.080% | ||
| 485 | Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25 | MA MASDEV 5.25 06/01 | 0.080% | ||
| 486 | Mirabelle Metropolitan District No. 2, Series 2025A | - | 0.080% | ||
| 487 | Monongalia (County Of), Wv Commission Excise Tax District, Series 2021 B, Rb | - | 0.080% | ||
| 488 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.080% | ||
| 489 | Muni Elec Auth Of Georgia 01/01/2056 | GA MELPWR 5 01/01/20 | 0.080% | ||
| 490 | Nhpfac 5.000 11/01/60 | - | 0.080% | ||
| 491 | Norman Ok Regl Hosp Auth Hosp Revenue | - | 0.080% | ||
| 492 | Ohio Higher Educational Facility Commission .Muni Bond 2042-12-01 | - | 0.080% | ||
| 493 | Osceola County Fl Transportation Revenue | FL OSCTRN 0 10/01/20 | 0.080% | ||
| 494 | Passaic County Improvement Authority/The 5 2060-01-01 | - | 0.080% | ||
| 495 | Pine View Public Infrastructur Pvpgen 12/55 Fixed 6.25 | - | 0.080% | ||
| 496 | Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5 | DE DESMED 5 06/01/20 | 0.070% | ||
| 497 | Syracuse (city Of), Ny Industrial Development Agency (carousel Center), Series 2016 A, Ref. Rb | NY SYRDEV 5 01/01/20 | 0.070% | ||
| 498 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.070% | ||
| 499 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.070% | ||
| 500 | Va Jamdev 4 06/01/2047 | - | 0.070% | ||
| 501 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.070% | ||
| 502 | Lee Cnty Fla Arpt Rev 5.25 01Oct54 | - | 0.070% | ||
| 503 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth | - | 0.070% | ||
| 504 | Louisiana Pub Facs Auth Revenue | - | 0.070% | ||
| 505 | Massachusetts Dev. 5.25% | MA MASDEV 5.25 07/01 | 0.070% | ||
| 506 | Mida Mountain Vlg-1 5.75 6/1/2060 | - | 0.070% | ||
| 507 | Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01 | - | 0.070% | ||
| 508 | Naturewalk Fl Cdd Capital Impt Revenue | - | 0.070% | ||
| 509 | New Jersey St Econ Dev Auth Revenue | - | 0.070% | ||
| 510 | Phoenix Az Indl Dev Auth Hlthc 5 07/01/2046 | - | 0.070% | ||
| 511 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5 | - | 0.070% | ||
| 512 | Public Finance Authority 5 06/01/2034 | - | 0.070% | ||
| 513 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.070% | ||
| 514 | Bexdev 4.700 05/01/36 | FL BEXDEV 4.7 05/01/ | 0.070% | ||
| 515 | Birmingham Al Spl Care Facs Fing Auth Revenues | - | 0.070% | ||
| 516 | Cmfa Spl Fi Ag 4% 8/1/2056 | CA CMFHSG 4 08/01/20 | 0.070% | ||
| 517 | California St Muni Fin Auth Revenue | - | 0.070% | ||
| 518 | California St Muni Fin Auth Revenue | CA CASFIN 5 02/01/20 | 0.070% | ||
| 519 | California Sch Fin Auth Sch Fac Revenue | - | 0.070% | ||
| 520 | California St Stwd Cmntys Dev Auth Clg Hsg Revenue | - | 0.070% | ||
| 521 | Chester Cnty Pa Hlth & Edu Facs Auth | - | 0.070% | ||
| 522 | Delaware St Hlth Facs Auth Revenue | DE DESMED 5 06/01/20 | 0.070% | ||
| 523 | Denmed 5.250 12/01/45 | CO DENMED 5.25 12/01 | 0.070% | ||
| 524 | Denver Colo 6% 12/55 | CO DENMED 6 12/01/20 | 0.070% | ||
| 525 | Director Of The St Of Nevada Dept Of Business & Industrial | - | 0.070% | ||
| 526 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.070% | ||
| 527 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.070% | ||
| 528 | Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb | - | 0.070% | ||
| 529 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.070% | ||
| 530 | Hamilton Cnty O 5.75% 01/01/53 | - | 0.070% | ||
| 531 | Hutchinson Ks Hosp Facs Revenue | - | 0.070% | ||
| 532 | Ilshsg 5.000 02/15/47 | - | 0.070% | ||
| 533 | Public Fin Auth Wi Hgr Edu Facs Revenue | - | 0.070% | ||
| 534 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.070% | ||
| 535 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.070% | ||
| 536 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.070% | ||
| 537 | Syracuse Ny Industrial Development Agency Revenue (carousel Center Project) | NY SYRDEV 5 01/01/20 | 0.070% | ||
| 538 | Virginia Small Business Fing Auth Residential Care Fac Rev 0.05 2052-06-01 | - | 0.070% | ||
| 539 | Washington St Hlth Care Facs Auth | - | 0.070% | ||
| 540 | Wisconsin St Hlth Eductnl Fa Wismed 02/50 Fixed 4 | - | 0.070% | ||
| 541 | Public Fin Auth Wi Revenue | - | 0.060% | ||
| 542 | Public Fin Auth Wi Revenue | WI PUBGEN 5 09/01/20 | 0.060% | ||
| 543 | Public Fin Auth Wi Senior Living Revenue | - | 0.060% | ||
| 544 | Public Finance Authority 4.00% 07/01/2051 | - | 0.060% | ||
| 545 | South Carolina St Jobs-Econ Dev Auth Hosp Revenue | - | 0.060% | ||
| 546 | Syracuse Ida Carousel Ctr Pilots 16A 5.000% 01/01/2029 5 2029-01-01 | - | 0.060% | ||
| 547 | Tampa Fl Revenue | FL TAMGEN 5 04/01/20 | 0.060% | ||
| 548 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.060% | ||
| 549 | Toledo Hospital/The 11/15/2028 5.325 | TOLHOS 5.325 11/15/2 | 0.060% | ||
| 550 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.060% | ||
| 551 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | UT UTSEDU 5 02/15/20 | 0.060% | ||
| 552 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.060% | ||
| 553 | Washington St Hsg Fin Commission | - | 0.060% | ||
| 554 | Whsfc 21-1 X Io 0.725% 12-20-35 | - | 0.060% | ||
| 555 | Wichita Ks Hlth Care Facs Revenue | - | 0.060% | ||
| 556 | Brethren Home Community Obligated Group 5.0% 06-01-59 | - | 0.060% | ||
| 557 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.060% | ||
| 558 | Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5 | TX ARLEDU 5 08/15/20 | 0.060% | ||
| 559 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053 | - | 0.060% | ||
| 560 | Bellalago Fl Eductnl Facs Benefit Dist Capital Impt Revenue | - | 0.060% | ||
| 561 | Build Nyc Resource Corp Ny Revenue | - | 0.060% | ||
| 562 | California Municipal Finance Authority 5.25% 11/01/2041 | CA CASFIN 5.25 11/01 | 0.060% | ||
| 563 | Chicago Il Brd Of Edu | - | 0.060% | ||
| 564 | Chicago Il Boe 4% 12/1/2039 | - | 0.060% | ||
| 565 | Chicago Il Boe 4% 12/1/2041 | IL CHIEDU 4 12/01/20 | 0.060% | ||
| 566 | Development Authority Of Cobb County/The 2033-04-01 | - | 0.060% | ||
| 567 | Cobb Cnty Ga Dev Auth Studenthsg Revenue 5 2033-07-15 | - | 0.060% | ||
| 568 | Colorado Eductnl & Cultural Au Colorado Educational & Cultural Facilities Authori Ref-New Summit Chr | - | 0.060% | ||
| 569 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.060% | ||
| 570 | Denver Co Hlth & Hosp Auth Cops | - | 0.060% | ||
| 571 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.060% | ||
| 572 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.060% | ||
| 573 | Harris Cnty-houston Tx Sports Auth Revenue | - | 0.060% | ||
| 574 | Henrico Va Eda 5% 10/1/2052 | VA HENDEV 5 10/01/20 | 0.060% | ||
| 575 | Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5 | - | 0.060% | ||
| 576 | Irving Hospital Authority 5% 10/15/2044 | - | 0.060% | ||
| 577 | Jacksonville Fl Eductnl Facs Revenue | - | 0.060% | ||
| 578 | Lee Cnty Fl Indl Dev Auth | - | 0.060% | ||
| 579 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.060% | ||
| 580 | Louisville & Jefferson Cnty Ky Met Govt Clg Revenue | - | 0.060% | ||
| 581 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | - | 0.060% | ||
| 582 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.060% | ||
| 583 | Mont Pa Hr Ed 3.125% 5/1/2053 | PA MONHGR 3.12 05/01 | 0.060% | ||
| 584 | New Jersey Higher Education Student Assistance Authority, Series 2025 1-C 5.5 12/01/2055 | - | 0.060% | ||
| 585 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.060% | ||
| 586 | Philadelphia Pa Sch Dist | PA PHISCD 5 09/01/20 | 0.060% | ||
| 587 | Industrial Development Authority Of The City Of Phoenix Arizona (The), Series A | - | 0.060% | ||
| 588 | North Carolina Turnpike Authority 0.05 07/01/2051 | NC NCSTRN 5 07/01/20 | 0.050% | ||
| 589 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.050% | ||
| 590 | North Carolina Turnpike Authority 5 07/01/2054 | NC NCSTRN 5 07/01/20 | 0.050% | ||
| 591 | Allentown Pa Neighborhood Impt 5 05/01/2042 | PA ALTDEV 5 05/01/20 | 0.050% | ||
| 592 | Iowa St Fin Auth Senior Hsg Revenue | - | 0.050% | ||
| 593 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.050% | ||
| 594 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.050% | ||
| 595 | Kentucky St Econ Dev Fin Auth | - | 0.050% | ||
| 596 | Kentucky St Econ Dev Fin Auth Hlth Care Revenue | - | 0.050% | ||
| 597 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.050% | ||
| 598 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue | - | 0.050% | ||
| 599 | City Of Lavon Tx 6% 09/15/2054 | - | 0.050% | ||
| 600 | Massachusetts (Commonwealth Of) Development Finance Agency, Series 2017, Rb 5 2047-10-01 | - | 0.050% | ||
| 601 | Massachusetts St Dev Fin Agy Revenue | - | 0.050% | ||
| 602 | Metropolitan Transn Auth N Y R 4% Nov 15, 2052 | NY MTATRN 4 11/15/20 | 0.050% | ||
| 603 | New Jersey St Econ Dev Auth Revenue | - | 0.050% | ||
| 604 | Presbyeterian Home At Charlotte Nc Sf 5.0% 07-01-39 | - | 0.050% | ||
| 605 | North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb | NC NCSTRN 5 07/01/20 | 0.050% | ||
| 606 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.050% | ||
| 607 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021A | - | 0.050% | ||
| 608 | Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44 | - | 0.050% | ||
| 609 | Public Fin 5.75% 06/55 | - | 0.050% | ||
| 610 | Alabama St Univ Rev 5.75% 01-Sep-2050 | AL ALSHGR 5.75 09/01 | 0.050% | ||
| 611 | Alaska St Indl Dev & Export Auth Pwr Revenue | - | 0.050% | ||
| 612 | Allentown Pa Neighborhood Imptzone Dev Auth Tax Rev | PA ALTDEV 5 05/01/20 | 0.050% | ||
| 613 | Arkansas St Dev Fin Auth Capital Impt Revenue | - | 0.050% | ||
| 614 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B. | - | 0.050% | ||
| 615 | California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb | - | 0.050% | ||
| 616 | California St Stwd Cmntys Dev Auth Clg Hsg Revenue | - | 0.050% | ||
| 617 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Kipp Miami North Campus Project, Refunding Series 2024A 6.125% 06/15/2060 | FL CTSEDU 6.12 06/15 | 0.050% | ||
| 618 | Copper Rim Infrastructure Fing Dist Ut Spl Assmnt 6.13 2054-12-01 | - | 0.050% | ||
| 619 | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 5 2049-09-01 | - | 0.050% | ||
| 620 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter S | - | 0.050% | ||
| 621 | Hamilton Cnty 5.5% 01/55 | - | 0.050% | ||
| 622 | Hisgen 5.000 01/01/45 | HI HISGEN 5 01/01/20 | 0.050% | ||
| 623 | State Of Hawaii Department Of Budget & Finance, Series 2015, Rb 5 2035-01-01 | - | 0.050% | ||
| 624 | Idaho St Hlth Facs Auth Revenue 5 2037-09-01 | ID IDSMED 5 09/01/20 | 0.050% | ||
| 625 | Illinois St Fin Auth Revenue Ilsgen 08/46 Fixed 5 | - | 0.050% | ||
| 626 | Public Fin Auth Wi Senior Living Revenue | - | 0.050% | ||
| 627 | Puerto Rico Aut 5.25% 7/1/2026 | - | 0.050% | ||
| 628 | Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | PR PRCDEV 5 10/01/20 | 0.050% | ||
| 629 | Rocdev 5.000 11/01/42 | MD ROCDEV 5 11/01/20 | 0.050% | ||
| 630 | Saint Louis Cnty Mo Indl Dev Auth | - | 0.050% | ||
| 631 | Scsmed 5.000 11/01/37 | SC SCSMED 5 11/01/20 | 0.050% | ||
| 632 | Syracuse Industrial Development Agency 87172nav0 | - | 0.050% | ||
| 633 | Vermont St Econ Dev Auth Solid Wst Disp Revenue | VT VTSPOL 04/01/2036 | 0.050% | ||
| 634 | Vermont St Student Assistancecorp Edu Loan Revenue | - | 0.050% | ||
| 635 | Washington St Hsg Fin Commission | - | 0.050% | ||
| 636 | Westchester County Local Development Corp 5 11-01-2047 | - | 0.050% | ||
| 637 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 638 | George L Smith Ii Congress Center Authority 01/01/2054 | GA GLSFAC 5 01/01/20 | 0.040% | ||
| 639 | Midtown Miami Community Develo Mdtdev 05/37 Fixed Oid 5 5% 05/01/2037 | FL MDTDEV 5 05/01/20 | 0.040% | ||
| 640 | Public Fin Auth Wis Ed Rev | - | 0.040% | ||
| 641 | Wisconsin (State Of) Public Finance Authority (Anthem/Freedom), Series 2025, Rb | WI PUBGEN 0 12/15/20 | 0.040% | ||
| 642 | Public Finance Authority 6.25% 09/01/2046 | WI PUBFAC 6.25 09/01 | 0.040% | ||
| 643 | Public Fin Auth Wi Spl Fac Rev Pubfac 09/54 Adj Cnvfix 7 | - | 0.040% | ||
| 644 | Puerto Rico Aut 4.75% 7/1/2033 | - | 0.040% | ||
| 645 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 646 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.040% | ||
| 647 | Rhode Island St Student Loan Auth Student Loan Revenue | - | 0.040% | ||
| 648 | Sarasota Cnty Fl Hlth Facs Auth Retmnt Fac Revenue | - | 0.040% | ||
| 649 | Savannah-Geor 5.25% 06/61 | - | 0.040% | ||
| 650 | Seminole Cnty Fl Indl Dev Auth Regd B/E 4.00000000 | - | 0.040% | ||
| 651 | South Carolina St Jobs-econ Dev Auth Hlth Facs Revenue | - | 0.040% | ||
| 652 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | - | 0.040% | ||
| 653 | South Carolina Jobs-Economic Development Authority, Series 2024 | SC SCSMED 5.5 11/15/ | 0.040% | ||
| 654 | Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5 | - | 0.040% | ||
| 655 | Utah Charter School Finance Authority, Revenue Bonds, Ronald Eilson Reagan Academy Project, Refunding Series 2016A 5 2036-02-15 | - | 0.040% | ||
| 656 | City Of Venice Fl 5.625% 01/01/2060 | - | 0.040% | ||
| 657 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.040% | ||
| 658 | Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu | - | 0.040% | ||
| 659 | Washington St Hsg Fin Commission | - | 0.040% | ||
| 660 | Washington St Hsg Fin Commission | - | 0.040% | ||
| 661 | Wayne Cnty 5.75% 12/50 | - | 0.040% | ||
| 662 | Allentown Commercial And Industrial Development Authority 6 06-15-2053 | - | 0.040% | ||
| 663 | Allentown Pa Neighborhood Impt Altdev 05/33 Fixed 5 5 | - | 0.040% | ||
| 664 | Kipp Nashville Obligated Group 5.0% 07-01-57 | - | 0.040% | ||
| 665 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.040% | ||
| 666 | Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024 | - | 0.040% | ||
| 667 | California Sch Fin Auth Sch Fac Revenue | - | 0.040% | ||
| 668 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.040% | ||
| 669 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.040% | ||
| 670 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5.38 06/15 | 0.040% | ||
| 671 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.040% | ||
| 672 | Capital Tr 5.375% 07/65 | - | 0.040% | ||
| 673 | Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2036 | - | 0.040% | ||
| 674 | Chicago Il Brd Of Edu Dedicate Chiedu 04/37 Fixed 5 5 2037-04-01 | - | 0.040% | ||
| 675 | Conroe Local Government Corp | - | 0.040% | ||
| 676 | Doylstn Pa Hosp 5.375% 7/1/2039 | PA DOYMED 5.38 07/01 | 0.040% | ||
| 677 | Duluth Economic Development Authority 2036-07-01 | - | 0.040% | ||
| 678 | Estancia At Wiregrass Cdd Fl Capital Impt Revenue | - | 0.040% | ||
| 679 | Florida St Dev Fin Corp Eductnl Facs Revenue | - | 0.040% | ||
| 680 | Frete 2021-Ml12 Xus | - | 0.040% | ||
| 681 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.040% | ||
| 682 | Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36 | GA GLSFAC 5 01/01/20 | 0.040% | ||
| 683 | Glendale Az Indl Dev Auth | - | 0.040% | ||
| 684 | Hawaii St Dept Of Budget Fin Hisgen 01/30 Fixed 5 5 2030-01-01 | - | 0.040% | ||
| 685 | Houston Tx Arpt Sys Revenue | TX HOUAPT 5 07/01/20 | 0.040% | ||
| 686 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.040% | ||
| 687 | Houston Higher Education Finance Corp Houston Higher Education Finance Corp 10/01/2054 | - | 0.040% | ||
| 688 | Howard Cnty Md Spl Oblig | - | 0.040% | ||
| 689 | Idaho St Hsg Fin Assn Nonpro Idshsg 07/49 Fixed 6 | - | 0.040% | ||
| 690 | Illinois St Fin Auth Revenue Ilsgen 08/49 Fixed 5 | - | 0.040% | ||
| 691 | Iowa St Fin Auth Senior Hsg Revenue | - | 0.040% | ||
| 692 | Kalispel Tribe Of Indians Priority Dist Wa Revenue | - | 0.040% | ||
| 693 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040 | - | 0.040% | ||
| 694 | Kent Cnty De Student Hsg & Dining Fac Revenue | DE KENHSG 5 07/01/20 | 0.040% | ||
| 695 | Kent Cnty De Student Hsg & Dining Fac Revenue | - | 0.040% | ||
| 696 | Knomed 5.000 04/01/31 | TN KNOMED 5 04/01/20 | 0.040% | ||
| 697 | La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue | - | 0.040% | ||
| 698 | Lancaster Municipal Authority 5% 12/01/2055 | PA LANMED 5 12/01/20 | 0.040% | ||
| 699 | Lenexa Ks Hlth Care Fac Revenue | - | 0.040% | ||
| 700 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/39 Fixed 5 | - | 0.040% | ||
| 701 | Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin 5.75 2032-02-01 | - | 0.040% | ||
| 702 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.040% | ||
| 703 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.040% | ||
| 704 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.040% | ||
| 705 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.040% | ||
| 706 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.040% | ||
| 707 | Marshall Creek Fl Cdd Spl Assmnt | - | 0.040% | ||
| 708 | Maryland St Econ Dev Corp Pkg Facfacs Revenue | - | 0.040% | ||
| 709 | Massachusetts St Dev 01/07/2040 | MA MASDEV 4 07/01/20 | 0.040% | ||
| 710 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 07/01/20 | 0.040% | ||
| 711 | Mdtdev 5.000 05/01/37 | FL MDTDEV 5 05/01/20 | 0.040% | ||
| 712 | Mississippi Development Bank 2036-11-01 | - | 0.040% | ||
| 713 | Monongalia Cnt 4.125% 06/01/43 | WV MNGDEV 4.12 06/01 | 0.040% | ||
| 714 | Monongalia Cnty West Va Commnspl Dist Excise Tax Rev 0.07 06-01-2043 | WV MNGDEV 7 06/01/20 | 0.040% | ||
| 715 | New Hope Cutl 5.375 11/36 | TX NHPFAC 5.38 11/15 | 0.040% | ||
| 716 | New Hope Cultural Education Facilities Finance Corp | - | 0.040% | ||
| 717 | New Jersey Higher Education Student Assistance Authority 5% 12/01/2053 | - | 0.040% | ||
| 718 | New York City Housing Development Corp 4 12/15/2031 | - | 0.040% | ||
| 719 | Pennsylvania Economic Development Financing Authority Parking System 0% 01/01/2049 | - | 0.040% | ||
| 720 | Philadelphia (City Of), Pa Authority For Industrial Development (Green Woods Charter School) 5.375 06-15-2057 | - | 0.040% | ||
| 721 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.040% | ||
| 722 | Industrial Development Authority of The City of Phoenix/the | - | 0.040% | ||
| 723 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 724 | Port Seattle 4% 8/1/2047 | - | 0.040% | ||
| 725 | Public Fin 5.5% 06/55 | - | 0.040% | ||
| 726 | Phoenix Az Indl Dev Auth Edu Revenue | AZ PHOEDU 5 07/01/20 | 0.030% | ||
| 727 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.030% | ||
| 728 | Wisconsin Health And Educational Wismed 11/46 Fixed 5 | WI WISMED 5 11/01/20 | 0.030% | ||
| 729 | Iowa St Fin Auth Senior Hsg Revenue | - | 0.030% | ||
| 730 | Lenexa Ks Hlth Care Fac Revenue | - | 0.030% | ||
| 731 | Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | - | 0.030% | ||
| 732 | Legacy Traditional School Obligated Group Sd Cred Prog 5.0% 07-01-54 5 2054-07-01 | - | 0.030% | ||
| 733 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | AZ MAREDU 5 07/01/20 | 0.030% | ||
| 734 | New Hope Cutl E 5.5 11/46 | - | 0.030% | ||
| 735 | New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue | - | 0.030% | ||
| 736 | New Jersey St Econ Dev Auth Revenue | - | 0.030% | ||
| 737 | New Jersey Higher Education Student Assistance Authority, Series 2024 C 5.25 12/01/2054 | - | 0.030% | ||
| 738 | Presbyterian Home At Charlotte Nc Sf 5.0% 07-01-44 | NC NCSMED 5 07/01/20 | 0.030% | ||
| 739 | Phoenix Ariz 5% 07/59 | - | 0.030% | ||
| 740 | Phoenix Az Indl Dev Auth Edu R Phoedu 07/35 Fixed 5 | AZ PHOEDU 5 07/01/20 | 0.030% | ||
| 741 | Arborwood Fl Cdd Capital Impt Revenue | - | 0.030% | ||
| 742 | Arizona Industrial Development Authority | - | 0.030% | ||
| 743 | Arkansas St Dev Fin Auth Hlth Care Facs Revenue 4.25 2041-07-01 | - | 0.030% | ||
| 744 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.030% | ||
| 745 | Centerville Oh Hlth Care Revenue | - | 0.030% | ||
| 746 | Centerville Oh Hlth Care Revenue | - | 0.030% | ||
| 747 | Chester Cnty Pa Hlth & Edu Facs Auth | - | 0.030% | ||
| 748 | Development Authority Of Cobb County (The) | - | 0.030% | ||
| 749 | Colorado St Eductnl & Cultural Facs Auth Revenue | - | 0.030% | ||
| 750 | Colorado St Eductnl & Cultural Facs Auth Revenue | - | 0.030% | ||
| 751 | Colorado Educational And Cultural Facilities Authority 2050-08-01 | - | 0.030% | ||
| 752 | Darke County, Ohio, Hospital Facilities Revenue Bonds, Wayne Healthcare Project, Series 2019A 4 2045-09-01 | - | 0.030% | ||
| 753 | Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5 | - | 0.030% | ||
| 754 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global Understanding, Inc | FL FLSDEV 4 07/01/20 | 0.030% | ||
| 755 | Public Fin Auth Wis Ed Rev | WI PUBEDU 5 07/01/20 | 0.030% | ||
| 756 | Public Fin Athr 4% 10/1/2051 | - | 0.030% | ||
| 757 | Puerto Rico Indl Tourist Educt Prcdev 10/31 Fixed Oid 4.375 | - | 0.030% | ||
| 758 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.030% | ||
| 759 | St Johns Cnty Fla Indl Dev Auth 2050-12-15 | FL STJMED 4 12/15/20 | 0.030% | ||
| 760 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/30 Fixed 5 | - | 0.030% | ||
| 761 | South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes Of South Carolina Inc., Refunding Series 2017B | - | 0.030% | ||
| 762 | Sterling Hill Fl Cdd Capital Impt Revenue | - | 0.030% | ||
| 763 | Talmed 5.000 12/01/55 | FL TALMED 5 12/01/20 | 0.030% | ||
| 764 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.030% | ||
| 765 | Wisconsin Health & Educational Facilities Authority | WI WISMED 5 11/01/20 | 0.030% | ||
| 766 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5 02/15/20 | 0.030% | ||
| 767 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes Of The Midwest Obligated Group, Refunding Seri 5 2027-08-01 | - | 0.030% | ||
| 768 | Wyandotte Cnty/Kansas City Ks Unif Govt | - | 0.030% | ||
| 769 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.020% | ||
| 770 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5 08/01/20 | 0.020% | ||
| 771 | Public Fin Auth Wi Eductnl Fac Revenue | - | 0.020% | ||
| 772 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Series 2023-A 6.63%, 01/01/27 | - | 0.020% | ||
| 773 | Saint Louis Cnty Mo Indl Dev A Stlmed 08/35 Fixed 5 | - | 0.020% | ||
| 774 | Saint Louis Mo Indl Dev Auth Fing Revenue | - | 0.020% | ||
| 775 | Texas St Transprtn Commission | - | 0.020% | ||
| 776 | Wismed 5.000 08/01/37 | WI WISMED 5 08/01/20 | 0.020% | ||
| 777 | Wismed 5.000 08/01/39 | WI WISMED 5 08/01/20 | 0.020% | ||
| 778 | Esc Waterford Charter | - | 0.020% | ||
| 779 | Esc Waterford Charter | - | 0.020% | ||
| 780 | Arizona St Indl Dev Auth Edu Revenue | - | 0.020% | ||
| 781 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.020% | ||
| 782 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.020% | ||
| 783 | Colorado Educational And Cultural Facilities Authority, Charter School Revenue Bonds, Peak-To-Peak Charter School, Refunding Series 2014 | - | 0.020% | ||
| 784 | Denver Colo City & Cnty Hsg Auth Multifamily Hsgrev 5.0% 01-Dec-2045 5 2045-12-01 | - | 0.020% | ||
| 785 | Grand Rapids Mi Econ Dev Corp | - | 0.020% | ||
| 786 | Harris Cnty-houston Tx Sports Auth Revenue | - | 0.020% | ||
| 787 | Ilshsg 5.000 02/15/50 | IL ILSHSG 5 02/15/20 | 0.020% | ||
| 788 | Illinois Finance Authority | - | 0.020% | ||
| 789 | Illinois Finance Authority | - | 0.020% | ||
| 790 | Illinois (State Of) Finance Authority (Dominican University) 5 03-01-2047 | - | 0.020% | ||
| 791 | Illinois Finance Authority | - | 0.020% | ||
| 792 | Collegiate Charter School Of Lowell | - | 0.020% | ||
| 793 | Lowell Ma Collegiate Chrt Sch Revenue | MA LOWEDU 5 06/15/20 | 0.020% | ||
| 794 | Maricopa Cnty Az Indl Dev Auth Maredu 07/49 Fixed 5 | - | 0.020% | ||
| 795 | New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2019, Ref. Rb | - | 0.020% | ||
| 796 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.020% | ||
| 797 | Arizona St Indl Dev Auth Edu R Azsedu 07/51 Fixed 5 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 798 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 799 | Arizona St Indl Dev Auth Edu R Regd B/E 5.00000000 07/01/2037 | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 800 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 801 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 802 | Michigan State Grand Rapids Expressway 5 07/01/2051 | - | 0.010% | ||
| 803 | New Hope Cult Edu Fac 4 2029-01-01 | - | 0.010% | ||
| 804 | New Hope Cultural Ed Facs Fin Nhpfac 01/39 Fixed 5 | - | 0.010% | ||
| 805 | Oklahoma St Dev Fin Auth | - | 0.010% | ||
| 806 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.010% | ||
| 807 | Arizona St Indl Dev Auth Edu Revenue | - | 0.010% | ||
| 808 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.010% | ||
| 809 | Arkansas St Dev Fin Auth Capital Impt Revenue | - | 0.010% | ||
| 810 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | - | 0.010% | ||
| 811 | South Carolina St Jobs Econ De Scsmed 05/42 Fixed 5 | - | 0.010% | ||
| 812 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.010% | ||
| 813 | Vermont St Student Assistancecorp Edu Loan Revenue | - | 0.010% | ||
| 814 | Washington Cnty Pa Redev Auth Revenue | - | 0.010% | ||
| 815 | Doylestown Pa Hosp Auth Regd B/E 5.00000000 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 816 | Public Finance Authority 4.00% 04/01/2052 | - | 0.000% | ||
| 817 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.000% | ||
| 818 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.000% | ||
| 819 | Aes Guayama Holdings B.V. | - | 0.000% | ||
| 820 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.000% | ||
| 821 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.000% | ||
| 822 | DOYLESTOWN PA HOSP 5% 07/01/49 | PA DOYMED 5 07/01/20 | 0.000% | ||
| 823 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 824 | Illinois Finance Authority 4 2041-02-15 | - | 0.000% | ||
| 825 | Massachusetts Development Finance Agency, Health Care Facility Revenue Bonds, Adventcare Project, Series 2007A 6.75 2037-10-15 | - | 0.000% |