MHD ETF
BlackRock MuniHoldings Fund, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 2.24% | 2.2% | - | $48.83M | Financials | Diversified Financial Services |
| 2 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 2.08% | 4.3% | 45,319,104 | $45.32M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Dist Of Columbia Tobacco Settlement Fing Corp | 1.19% | 5.5% | - | $26.06M | ||
| 4 | Debt | District Of Columbia Income Tax Revenue | 1.11% | 6.6% | - | $24.25M | ||
| 5 | — | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | 1.00% | 7.6% | - | $21.89M | ||
| 6 | — | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | 0.96% | 8.6% | - | $20.95M | ||
| 7 | — | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 | 0.93% | 9.5% | - | $20.23M | ||
| 8 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.93% | 10.4% | - | $20.40M | ||
| 9 | — | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875 | 0.92% | 11.4% | - | $19.99M | ||
| 10 | — | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | 0.91% | 12.3% | - | $19.89M | ||
| 11 | — | Chicago Il O'hare International Arpt Revenue | 0.90% | 13.2% | - | $19.68M | ||
| 12 | Debt | Patriots Energy Group Financing Agency | 0.80% | 14.0% | - | $17.36M | ||
| 13 | — | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue | 0.78% | 14.8% | - | $16.95M | ||
| 14 | — | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | 0.76% | 15.5% | - | $16.61M | ||
| 15 | — | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | 0.72% | 16.2% | - | $15.74M | ||
| 16 | — | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 0.72% | 16.9% | - | $15.74M | ||
| 17 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.71% | 17.7% | - | $15.50M | ||
| 18 | Debt | Chicago Transit Authority Sales Tax Receipts Fund | 0.71% | 18.4% | - | $15.45M | ||
| 19 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | 0.68% | 19.1% | - | $14.78M | ||
| 20 | — | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048 | 0.67% | 19.7% | - | $14.65M | ||
| 21 | Debt | New York State Dormitory Authority | 0.66% | 20.4% | - | $14.32M | ||
| 22 | Debt | Prcgen | 0.66% | 21.0% | - | $14.42M | ||
| 23 | Debt | Salt Verde Finl Corp Gas Rev Ariz Sr | 0.65% | 21.7% | - | $14.19M | ||
| 24 | — | Austin Tx Arpt Sys Revenue | 0.65% | 22.3% | - | $14.22M | ||
| 25 | — | Dekalb Cnty Ga Wtr + SE 5.0 01oct55 | 0.65% | 23.0% | - | $14.24M | ||
| 26 | Debt | Salt Verde Az Financial Corp Senior Gas Revenue | 0.65% | 23.6% | - | $14.19M | ||
| 27 | Debt | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% | 0.63% | 24.3% | - | $13.67M | ||
| 28 | Debt | Energy Southeast A Cooperative District Muni Put Bond Act | 0.62% | 24.9% | - | $13.52M | ||
| 29 | Debt | Black Belt Energy Gas District | 0.61% | 25.5% | - | $13.29M | ||
| 30 | Debt | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.61% | 26.1% | - | $13.36M | ||
| 31 | — | Patriots Energy Group Fing Agy 5.25 02-01-2054 | 0.61% | 26.7% | - | $13.39M | ||
| 32 | — | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | 0.61% | 27.3% | - | $13.24M | ||
| 33 | Debt | Mi Mishsg | 0.60% | 27.9% | - | $13.15M | ||
| 34 | — | Public Fin 6.5% 12/65 | 0.60% | 28.5% | - | $13.15M | ||
| 35 | Debt | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 0.59% | 29.1% | - | $12.97M | ||
| 36 | — | Tennessee St Sch Bd Auth 5% | 0.59% | 29.7% | - | $12.80M | ||
| 37 | — | Tobacco Settlement Fing Corp Nj | 0.58% | 30.3% | - | $12.59M | ||
| 38 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | 0.58% | 30.9% | - | $12.61M | ||
| 39 | — | Port Of Seattle Wa Revenue | 0.56% | 31.4% | - | $12.26M | ||
| 40 | — | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | 0.56% | 32.0% | - | $12.14M | ||
| 41 | Debt | Texas Water Development Board | 0.56% | 32.5% | - | $12.27M | ||
| 42 | — | Austin Cmnty Clg Dt 5.25 2055-08-01 | 0.56% | 33.1% | - | $12.22M | ||
| 43 | — | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | 0.55% | 33.7% | - | $12.06M | ||
| 44 | — | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | 0.53% | 34.2% | - | $11.58M | ||
| 45 | Debt | County Of Nassau Ny | 0.53% | 34.7% | - | $11.58M | ||
| 46 | Debt | Georgia Housing Finance Authority | 0.53% | 35.2% | - | $11.47M | ||
| 47 | — | City of Los Angeles Department of Airports 5.0 2046-05-15 | 0.53% | 35.8% | - | $11.49M | ||
| 48 | — | Illinois St | 0.52% | 36.3% | - | $11.35M | ||
| 49 | — | San Francisco A 5.25 5/55 5.25 | 0.52% | 36.8% | - | $11.45M | ||
| 50 | Debt | Black Belt Energy Gas Dist Ala | 0.51% | 37.3% | - | $11.08M | ||
| More holdings · Pro | ||||||||
MHD ETF All Holdings
MHD holdings total 422 positions. The top 10 holdings account for 12.3% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%, Blackrock Liquidity Municash Instl at 2.1%, Dist Of Columbia Tobacco Settlement Fing Corp at 1.2%.
MHD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 48.9%.
MHD sectors provide a detailed breakdown. MHD overlap shows how holdings compare to other funds in your portfolio.
MHD ETF Holdings
754 of 422 holdings
- 1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials2.24% - 2
Blackrock Liquidity Municash Instl
MCSXXFinancials2.08% - 3
Dist Of Columbia Tobacco Settlement Fing Corp
Other1.19% - 4
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials1.11% - 5
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities1.00% - 6
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other0.96% - 7
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other0.93% - 8
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.93% - 9
National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875
NH NFADEV 4.88 11/01Financials0.92% - 10
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate0.91% - 11
Chicago Il O'hare International Arpt Revenue
Other0.90% - 12
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.80% - 13
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other0.78% - 14
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.76% - 15
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.72% - 16
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other0.72% - 17
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
Other0.71% - 18
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.71% - 19
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.68% - 20
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
Other0.67% - 21
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials0.66% - 22
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.66% - 23
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.65% - 24
Austin Tx Arpt Sys Revenue
Other0.65% - 25
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other0.65% - 26
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.65% - 27
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056
Other0.63% - 28
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.62% - 29
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.61% - 30
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials0.61% - 31
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.61% - 32
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other0.61% - 33
Mi Mishsg 5 10/01/2048
Other0.60% - 34
PUBLIC FIN 6.5% 12/65
Other0.60% - 35
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials0.59% - 36
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials0.59% - 37
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.58% - 38
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.58% - 39
Port Of Seattle Wa Revenue
Other0.56% - 40
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.56% - 41
Texas Water Development Board 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials0.56% - 42
Austin Cmnty Clg Dt 5.25 2055-08-01
Other0.56% - 43
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other0.55% - 44
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.53% - 45
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials0.53% - 46
Georgia Housing Finance Authority 4.65 12/01/2050
Other0.53% - 47
City of Los Angeles Department of Airports 5.0 2046-05-15
Other0.53% - 48
Illinois St
Other0.52% - 49
San Francisco A 5.25 5/55 5.25
Other0.52% - 50
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.51% - 51
Houston Tx Arpt Sys Revenue
Other0.51% - 52
Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049
Other0.51% - 53
New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01
Other0.51% - 54
County Of Miami-Dade Fl Transit System 5 07/01/2051
FL MIATRN 5 07/01/20Financials0.49% - 55
New York State Dormitory Authority 5 2047-03-15
Other0.49% - 56
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.49% - 57
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.49% - 58
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.48% - 59
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.48% - 60
Denver City & Cnty Co Arpt Revenue
Other0.48% - 61
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other0.48% - 62
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.48% - 63
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.48% - 64
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.48% - 65
Massachusetts St
MA MAS 4 09/01/2042Financials0.47% - 66
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.47% - 67
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials0.47% - 68
Regl Transprtn Auth Il
Other0.47% - 69
Salt Lake City Ut Arpt Revenue
UT SALAPT 5 07/01/20Utilities0.47% - 70
Tallahassee Fl Capital Bonds 5.25 2050-10-01
Other0.47% - 71
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials0.47% - 72
Washington St 5 2047-02-01
WA WAS 5 02/01/2047Financials0.47% - 73
County Of Harris Tx
Other0.47% - 74
County Of Bexar Tx
TX BEX 5 06/15/2049Financials0.46% - 75
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.46% - 76
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.46% - 77
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate0.46% - 78
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate0.46% - 79
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.45% - 80
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.45% - 81
Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049
Other0.45% - 82
Washington Dc Met Area Transit Auth Dedicated Revenue
Other0.45% - 83
Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049
NV LVVWTR 5 06/01/20Utilities0.45% - 84
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.44% - 85
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials0.44% - 86
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other0.43% - 87
New York (State Of) Dormitory Authority, Series 2018, Rb
Other0.41% - 88
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials0.41% - 89
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials0.41% - 90
Indiana St Fin Auth Hlth Sys Revenue
Other0.41% - 91
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.40% - 92
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary0.40% - 93
Coppell Independent School District
Other0.40% - 94
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.40% - 95
Memapt 5.000 07/01/49
Other0.40% - 96
New Jersey St Econ Dev Auth Revenue
Other0.40% - 97
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other0.40% - 98
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.40% - 99
New York Cntys Ny Tobacco Trust Iv
Other0.39% - 100
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.39% - 101
Oklahoma Turnpike Authority 4 2048-01-01
OK OKSTRN 4 01/01/20Financials0.39% - 102
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other0.39% - 103
Pennsylvania St Turnpike Commission Turnpike Revenue
Other0.39% - 104
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.39% - 105
County Of Cuyahoga Oh
Other0.39% - 106
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other0.39% - 107
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials0.38% - 108
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.38% - 109
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.38% - 110
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.38% - 111
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials0.38% - 112
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials0.37% - 113
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.37% - 114
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary0.37% - 115
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.37% - 116
Massachusetts St Dev Fin Agy Revenue
Other0.37% - 117
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002
Other0.37% - 118
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.37% - 119
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials0.36% - 120
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Financials0.36% - 121
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials0.36% - 122
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.36% - 123
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials0.36% - 124
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.36% - 125
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials0.36% - 126
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.36% - 127
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities0.36% - 128
Tallahassee Fl Capital Bonds
Other0.36% - 129
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.35% - 130
Louisiana Pub Facs Auth Rev
LA LASFAC 5 05/15/20Financials0.35% - 131
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other0.35% - 132
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials0.35% - 133
Metapt 0.000 10/01/35 0 2035-10-01
DC METAPT 0 10/01/20Industrials0.34% - 134
Mwaa Dulles Toll Agc0% 10/1/34
DC METAPT 0 10/01/20Industrials0.34% - 135
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other0.34% - 136
Pa Eco Dev Fin 5.25 12/51
Other0.34% - 137
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials0.34% - 138
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.34% - 139
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials0.33% - 140
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities0.33% - 141
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other0.33% - 142
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials0.33% - 143
Mississippi St Dev Bank Spl Oblg
Other0.33% - 144
New York City Housing Development Corp
Other0.33% - 145
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials0.33% - 146
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.32% - 147
San Diego Ca Unif Sch Dist
Other0.32% - 148
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities0.32% - 149
South Carolina State Housing Finance & Development Authority
Other0.32% - 150
City Of Melbourne Fl Water & Sewer Revenue
Other0.32% - 151
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.32% - 152
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.31% - 153
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials0.31% - 154
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.31% - 155
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.31% - 156
Phoenix Az Indl Dev Auth Edu Revenue
Other0.31% - 157
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.31% - 158
Georgia Housing & Finance Authority 5.13% 12/01/2050
Other0.31% - 159
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.31% - 160
Yosemite Ca Cmnty Clg Dist
Other0.30% - 161
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.30% - 162
Missouri Housing Development Commission
Other0.30% - 163
North Dakota Housin 4.75% 07/01/2049
Other0.30% - 164
Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
VA FAIDEV 4.12 05/15Financials0.30% - 165
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.30% - 166
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials0.29% - 167
Florida State Board Of Governors 4.25 10/01/2053
Other0.29% - 168
Indiana Finance Authority Series 2025-C 5.25%, 10/01/46
Other0.29% - 169
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.29% - 170
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials0.29% - 171
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
Other0.29% - 172
County Of Miami Dade Fl Aviation Revenue
Other0.29% - 173
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities0.29% - 174
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.29% - 175
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities0.28% - 176
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.28% - 177
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.28% - 178
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other0.28% - 179
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053
TX AUSUTL 5 11/15/20Financials0.28% - 180
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials0.28% - 181
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities0.28% - 182
Leander Tx Indep Sch Dist
Other0.27% - 183
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials0.27% - 184
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials0.26% - 185
Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01
Other0.26% - 186
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials0.26% - 187
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.26% - 188
Port Of Portland Or Arpt Revenue 5.25 2045-07-01
Other0.26% - 189
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.26% - 190
City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
Other0.26% - 191
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials0.26% - 192
Georgia Housing & Finance Authority 4.9 2050-12-01
Other0.26% - 193
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.26% - 194
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.26% - 195
Ysleta Independent School District 4.25 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary0.26% - 196
Metropolitan Pier & Exposition Authority 0 06/15/2047
IL MPNFAC 0 06/15/20Financials0.25% - 197
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.25% - 198
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.25% - 199
Nyc Hsg Dev Corp-E-1 01/11/2048
Other0.25% - 200
New York St Transprtn Dev Corp 5.375000 06/30/2060
Other0.25% - 201
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.25% - 202
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.25% - 203
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care0.24% - 204
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.24% - 205
Lansing Community College 5 05-01-2044
MI LANHGR 5 05/01/20Consumer Discretionary0.24% - 206
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
Other0.24% - 207
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials0.24% - 208
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.24% - 209
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials0.24% - 210
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.24% - 211
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials0.24% - 212
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other0.23% - 213
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate0.23% - 214
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials0.23% - 215
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials0.23% - 216
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate0.23% - 217
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.23% - 218
South Carolina State Housing Finance Development 5 07/01/2050
Other0.23% - 219
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.23% - 220
Wisconsin St Hsg & Econ Dev Auth
Other0.22% - 221
Florida Housing Finance Corp
Other0.22% - 222
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.22% - 223
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060
Other0.22% - 224
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.22% - 225
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary0.22% - 226
Geisinger Pa Auth
Other0.22% - 227
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.21% - 228
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
Other0.21% - 229
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate0.21% - 230
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.21% - 231
Texas Department Of Housing & Community Affairs 5.75% 2054-03-01
Other0.21% - 232
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.21% - 233
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.21% - 234
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.21% - 235
New York State Housing Finance Agency 4.95% 05/01/2056
Other0.21% - 236
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.21% - 237
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.21% - 238
Omaha Public Power District
Other0.21% - 239
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials0.21% - 240
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.21% - 241
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Real Estate0.20% - 242
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other0.20% - 243
New York St Liberty Dev Corp Liberty Revenue
Other0.20% - 244
Oksmed 5.500 08/15/52
Other0.20% - 245
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials0.20% - 246
Florida Housing Finance Corp 5 2050-07-01
Other0.20% - 247
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate0.20% - 248
State Of Hawaii Airports System Revenue 5 07/01/2049
HI HISAPT 5 07/01/20Financials0.20% - 249
Lee Cnty Fla Arpt Rev 5.25 01Oct54
Other0.20% - 250
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.20% - 251
Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055
TX TARWTR 4.25 09/01Utilities0.20% - 252
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials0.20% - 253
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.20% - 254
South Carolina State Housing Finance & Development Authority
Other0.20% - 255
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.19% - 256
California Infrastructure & Ec 12% Nov 02, 2026
Other0.19% - 257
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.19% - 258
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.19% - 259
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.18% - 260
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials0.18% - 261
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities0.18% - 262
South Jersey Port Corp 5 01/01/2042
Other0.18% - 263
Stevens Plantation Fl Cdd Spl Assmnt Revenue
Other0.18% - 264
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
NY NYCGEN 5.25 05/01Financials0.18% - 265
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 04/01Industrials0.18% - 266
State Of Ohio, Series 2020 A 4 01/15/2050
Other0.18% - 267
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials0.17% - 268
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.17% - 269
Ca Muni Fin Auth Frn 2/38
Other0.17% - 270
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care0.17% - 271
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.17% - 272
Thrall Independent School District/Tx 5.25 02-15-2048
Other0.17% - 273
Texas Department Of Housing & Community Affairs
Other0.17% - 274
Triborough Brdg + Tunl 5.5 15Nov56
Other0.16% - 275
County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond
Other0.16% - 276
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials0.16% - 277
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.16% - 278
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.16% - 279
Collier County Industrial Development Authority 5.0% 10/01/2054
FL COLDEV 5 10/01/20Financials0.16% - 280
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials0.16% - 281
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials0.16% - 282
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other0.16% - 283
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.16% - 284
Kandev 5.000 03/01/55
Other0.16% - 285
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials0.15% - 286
Alamo Heights Independent School District 4 02/01/2051
Other0.15% - 287
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.15% - 288
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities0.15% - 289
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other0.15% - 290
Las Vegas Valley Water District 5.25 06/01/2055
Other0.15% - 291
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary0.15% - 292
Washington St Hsg Fin Commission
Other0.15% - 293
County Of Dekalb Ga Water & Sewerage Revenue
Other0.15% - 294
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.15% - 295
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other0.15% - 296
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.15% - 297
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.15% - 298
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials0.15% - 299
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities0.14% - 300
Met Govt Nashvi 5.25% 07/01/48
Other0.14% - 301
Miami-dade Cnty Fl Aviation Revenue
Other0.14% - 302
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.14% - 303
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other0.14% - 304
Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049
Other0.14% - 305
Palomar Ca Cmnty Clg Dist
Other0.14% - 306
Port Authority Of New York & New Jersey 5% 01/15/2052
Other0.14% - 307
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.14% - 308
California St Enterprise Dev Auth Revenue
Other0.14% - 309
California Statewide Cmntys De 5.8% 06/01/2036
Other0.14% - 310
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other0.14% - 311
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities0.14% - 312
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
Other0.14% - 313
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.14% - 314
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.14% - 315
Texas St Muni Gas Acquisition
Other0.14% - 316
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.14% - 317
Riverside Cnty Ca Transprtn Commission Toll Revenue
Other0.13% - 318
San Diego Community College District 6 08/01/2027
Other0.13% - 319
Virginia Housing Development Authority
Other0.13% - 320
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials0.13% - 321
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.13% - 322
San Marcos Unified School District
Other0.13% - 323
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2054
TN METEDU 4 10/01/20Real Estate0.13% - 324
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.13% - 325
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
FL PALMED 4 08/15/20Health Care0.13% - 326
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.13% - 327
East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 2% 07/15/2030
Other0.13% - 328
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.13% - 329
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.13% - 330
Flssfh 5.050 01/01/56
Other0.13% - 331
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary0.13% - 332
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.13% - 333
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.12% - 334
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care0.12% - 335
Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
Other0.12% - 336
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.12% - 337
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials0.12% - 338
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.12% - 339
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.12% - 340
Washington Twp Ca Hlth Care Dist
Other0.12% - 341
San Marcos Unified School District
Other0.12% - 342
Massachusetts St Dev Fin Agy Revenue
Other0.12% - 343
New Jersey St Econ Dev Auth Revenue
Other0.12% - 344
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.12% - 345
North Texas Tollway Authority 0 2031-09-01
TX NRTTRN 0 09/01/20Industrials0.12% - 346
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities0.12% - 347
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care0.12% - 348
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.12% - 349
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.11% - 350
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.11% - 351
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.11% - 352
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.11% - 353
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.11% - 354
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.11% - 355
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials0.11% - 356
New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01
Other0.11% - 357
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials0.11% - 358
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.11% - 359
Pennsylvania 5.5% 11/54
Other0.11% - 360
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other0.11% - 361
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
Other0.11% - 362
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary0.11% - 363
Dalton Whitfield County Joint Development Authority 4 08/15/2048
GA DWFDEV 4 08/15/20Real Estate0.11% - 364
Grand Parkway Transportation Corp 5.8 10/01/2046
Other0.11% - 365
Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038
Other0.11% - 366
Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops
Other0.11% - 367
Indio Finance Authority 4.5 11/01/2052
Other0.11% - 368
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Industrials0.11% - 369
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.11% - 370
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.11% - 371
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials0.11% - 372
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.11% - 373
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.11% - 374
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
Other0.11% - 375
San Marcos Unified School District
Other0.11% - 376
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials0.10% - 377
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials0.10% - 378
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials0.10% - 379
Riverside County Transportation Commission 0 2041-06-01
CA RIVTRN 0 06/01/20Financials0.10% - 380
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care0.10% - 381
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care0.10% - 382
Riverside Cnty Ca Transprtn Commission Toll Revenue
CA RIVTRN 0 06/01/20Financials0.10% - 383
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.10% - 384
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other0.10% - 385
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care0.10% - 386
Idaho Health Facilities Authority
Other0.10% - 387
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials0.10% - 388
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials0.10% - 389
Oregon St Hsg & Cmnty Svcs Dept Mf Revenue 4.33 2043-11-01
Other0.10% - 390
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other0.10% - 391
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities0.10% - 392
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.10% - 393
Bexar Mgmt & Dev Corp Tx Mf Hs Regd N/C B/E Fnma Co 4.61000000
Other0.10% - 394
California Mun Fin Auth Multif 6 07/01/2041
Other0.10% - 395
Chicago Ill 5.5% 11/66 5.5
Other0.10% - 396
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate0.10% - 397
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials0.10% - 398
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials0.10% - 399
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials0.10% - 400
County Of Lee, Series 2024
Other0.10% - 401
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.09% - 402
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.09% - 403
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.09% - 404
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.09% - 405
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate0.09% - 406
Louisville And Jefferson County Metropolitan Sewer District
Other0.09% - 407
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials0.09% - 408
Tennessee Hsg Dev Agy Rsdl Fin Regd B/E Gnma/Fn 6.25000000
Other0.09% - 409
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials0.09% - 410
University Of Iowa Facilities Corp 5 06-01-2047
Other0.09% - 411
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other0.09% - 412
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01Real Estate0.09% - 413
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.8 12/01/2049
Other0.09% - 414
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.09% - 415
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.09% - 416
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other0.09% - 417
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other0.09% - 418
Rhode Island Health And Educational Building Corp 5 11/01/2053
RI RISHGR 5 11/01/20Financials0.09% - 419
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.08% - 420
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials0.08% - 421
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.08% - 422
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.08% - 423
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities0.08% - 424
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials0.08% - 425
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.08% - 426
Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
Other0.08% - 427
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other0.08% - 428
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.08% - 429
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.08% - 430
Arizona St Indl Dev Auth Edu Revenue
Other0.08% - 431
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.08% - 432
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials0.08% - 433
Hartnell Ca Cmnty Clg Dist
Other0.08% - 434
Il St Hsg Dev Auth Single Family 4.65 10/01/2043
Other0.08% - 435
Sunnyvale Independent School District 4.25% 02/15/2055
TX SYVSCD 4.25 02/15Consumer Discretionary0.08% - 436
Virginia St Hsg 5.05% 11/01/47
Other0.08% - 437
Harris Cnty Tx Muni Utility Dist #534
Other0.08% - 438
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.07% - 439
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials0.07% - 440
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials0.07% - 441
San Diego Cnty Ca Regl Arpt Auth
Other0.07% - 442
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other0.07% - 443
Two Lakes Community Development District 5% 05/01/2055
Other0.07% - 444
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other0.07% - 445
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.07% - 446
Midland County Fresh Water Supply District No 1
Other0.07% - 447
Idaho Housing & Finance Association
Other0.07% - 448
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A
Other0.07% - 449
Maryland St Econ Dev Corp Priv
Other0.07% - 450
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
Other0.07% - 451
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials0.07% - 452
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.07% - 453
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202
Other0.07% - 454
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.07% - 455
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.07% - 456
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.07% - 457
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials0.07% - 458
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other0.07% - 459
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.07% - 460
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.07% - 461
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.07% - 462
Rhode Island Housing & Mortgage Finance Corp 4.45% 10/01/2044
Other0.07% - 463
City Of Atlanta Ga Department Of Aviation 5 07-01-2052
Other0.07% - 464
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials0.07% - 465
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.07% - 466
California Community Choice Financing Authority 0.47% 02/01/2052
Other0.07% - 467
California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb
Other0.07% - 468
Ca Sch Fin Auth-A 5 7/51
Other0.07% - 469
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.07% - 470
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials0.07% - 471
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2
CT CTSGEN 5 07/01/20Financials0.07% - 472
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053
CT CTSHGR 4.25 07/15Financials0.07% - 473
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046
Other0.07% - 474
Fort Bend Independent School District 4 08/15/2049
Other0.07% - 475
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.07% - 476
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other0.07% - 477
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.07% - 478
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials0.06% - 479
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials0.06% - 480
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities0.06% - 481
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Financials0.06% - 482
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials0.06% - 483
Alleg Pa Arpt 4% 1/1/2056
Other0.06% - 484
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.06% - 485
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.06% - 486
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.06% - 487
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.06% - 488
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials0.06% - 489
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.06% - 490
Chicago Ohare 4.375% 01/01/53
IL CHITRN 4.38 01/01Industrials0.06% - 491
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care0.06% - 492
Del Valle Independent School District Tx 4.0% 06/15/2047
TX DVLSCD 4 06/15/20Financials0.06% - 493
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care0.06% - 494
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049
Other0.06% - 495
San Marcos Sd-B 0 52444 2043-08-01
Other0.06% - 496
South Carolina St Jobs-econ Dev Auth Hosp Revenue
SC SCSMED 4.25 05/01Financials0.06% - 497
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.06% - 498
Ucohgr 5.000 06/01/44
OH UCOHGR 5 06/01/20Financials0.06% - 499
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care0.06% - 500
Utah Cnty Utah Hosp Rev Bds 2020 A 3.000 % 5/15/50
Other0.06% - 501
Univ Of Iowa Ia Facs Corp
Other0.06% - 502
Idaho Housing & Finance Association
Other0.06% - 503
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other0.06% - 504
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.06% - 505
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials0.06% - 506
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.06% - 507
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.55 11/01/2044
Other0.06% - 508
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other0.06% - 509
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.06% - 510
New Hope Cultural Ed Facs Fin 5% Aug 15, 2051
Other0.06% - 511
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials0.06% - 512
New Jersey St Econ Dev Auth Revenue 5 2036-06-15
Other0.06% - 513
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.06% - 514
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other0.06% - 515
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials0.06% - 516
New York Power Authority 5.13 11/15/2058
NY NYSPWR 5.12 11/15Utilities0.06% - 517
Ohio Housing Finance Agency 5.63% 08/01/41
Other0.06% - 518
Ohio Housing Finance Agency 6.00% 09/01/41
Other0.06% - 519
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other0.06% - 520
Palomar Ca Cmnty Clg Dist
Other0.06% - 521
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities0.06% - 522
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials0.06% - 523
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.06% - 524
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.06% - 525
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.06% - 526
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.05% - 527
Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47
VA HENDEV 5 10/01/20Financials0.05% - 528
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Utilities0.05% - 529
County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5
Other0.05% - 530
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials0.05% - 531
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials0.05% - 532
Missouri Housing Development Commission 5% 11/01/2055
Other0.05% - 533
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.05% - 534
Muni Orig Issue Disc
Other0.05% - 535
New Jersey Economic Development Authority 5.00% 06/15/2034
Other0.05% - 536
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other0.05% - 537
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.05% - 538
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities0.05% - 539
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials0.05% - 540
New York & New Jersey (States Of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. Rb
Other0.05% - 541
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.05% - 542
Arizona St Indl Dev Auth Edu Revenue
Other0.05% - 543
California Mun Fin Auth Multif 6% 06/01/2038
Other0.05% - 544
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate0.05% - 545
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.05% - 546
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials0.05% - 547
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other0.05% - 548
Harris County Municipal Utility District No 534
Other0.05% - 549
Henrico Va Eda 5% 10/1/2052
VA HENDEV 5 10/01/20Financials0.05% - 550
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.05% - 551
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.05% - 552
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other0.05% - 553
Spring Lake Park Mn Chrt Sch Lease Revenue
Other0.05% - 554
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials0.05% - 555
Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0
Other0.05% - 556
Tobacco Securitization Auth St Tobgen
Other0.05% - 557
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.05% - 558
Virginia Small Business Financing Autho 5.25 2056-12-01
Other0.05% - 559
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other0.05% - 560
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other0.05% - 561
Broward Cnty Fl Arpt Sys Revenue
Other0.05% - 562
Dallas Independent School District 4 02/15/2055
TX DALSCD 4 02/15/20Financials0.04% - 563
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Financials0.04% - 564
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.04% - 565
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials0.04% - 566
Txstrn 0.000 08/01/41
Other0.04% - 567
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other0.04% - 568
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials0.04% - 569
North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01
Other0.04% - 570
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.04% - 571
Osceola Chain Lakes Cdd Fl Capital Impt Revenue 4 2040-05-01
Other0.04% - 572
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other0.04% - 573
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.04% - 574
Pittsburgh School District 3 2041-09-01
Other0.04% - 575
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials0.04% - 576
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials0.04% - 577
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.04% - 578
County Of Cass Nd 5.25 02/15/2058
Other0.04% - 579
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials0.04% - 580
Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000
Other0.04% - 581
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials0.04% - 582
Cypress Bluff Community Development District 3.8% 05/01/2050
Other0.04% - 583
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials0.04% - 584
Denver Co Convention Center Hotel Auth Revenue
Other0.04% - 585
East Point Business & Industrial Development Authority
Other0.04% - 586
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.04% - 587
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other0.04% - 588
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.04% - 589
Idaho Health Facs Aut 4.375 01Mar53
Other0.04% - 590
Illinois St Fin Auth Revenue
Other0.04% - 591
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.04% - 592
Ks City Indl Dev Auth 4.39% 2042-09-01
Other0.04% - 593
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.04% - 594
Kentucky St Ppty Bldgs Commn Revs Bds A 11/01/2042
Other0.04% - 595
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii
Other0.04% - 596
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities0.03% - 597
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities0.03% - 598
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities0.03% - 599
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue
FL TRODEV 4 05/01/20Real Estate0.03% - 600
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.03% - 601
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials0.03% - 602
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.03% - 603
Broward County, Fl Water And Sewer Utility Rev.
FL BROUTL 4 10/01/20Financials0.03% - 604
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other0.03% - 605
City & County of Denver CO Pledged Excise Tax Revenue 0 2038-08-01
CO DENGEN 0 08/01/20Financials0.03% - 606
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials0.03% - 607
Florida State Board Of Governors, University Of Florida Department Of Housing And Residence Educatio
FL UNIHGR 3 07/01/20Real Estate0.03% - 608
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other0.03% - 609
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other0.03% - 610
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities0.03% - 611
Lancaster Pa Indl Dev Auth
Other0.03% - 612
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials0.03% - 613
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities0.03% - 614
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.03% - 615
Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054
Other0.03% - 616
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.03% - 617
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.03% - 618
Fl Trodev 4 05/01/2040
FL TRODEV 4 05/01/20Real Estate0.03% - 619
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.03% - 620
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other0.03% - 621
Westside Fl Cdd Spl Assmnt Revenue 4 2050-05-01
Other0.03% - 622
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other0.03% - 623
Martinsburg Wv Mf Hsg Revenue
Other0.03% - 624
Brightline West Eq Warrants
Other0.03% - 625
Osceola Chain Lakes Cdd Fl Capital Impt Revenue
Other0.03% - 626
Massachusetts St Hsg Fin Agy
Other0.03% - 627
Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)
Other0.03% - 628
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.03% - 629
Met Govt Nashville & Davidson 4% Oct 01, 2049
Other0.03% - 630
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.03% - 631
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other0.03% - 632
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other0.03% - 633
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials0.03% - 634
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other0.03% - 635
Public Fin Auth Wi Retmnt Fac Revenue
Other0.03% - 636
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials0.02% - 637
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.02% - 638
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials0.02% - 639
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.02% - 640
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.02% - 641
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.02% - 642
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.02% - 643
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.02% - 644
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials0.02% - 645
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000
Other0.02% - 646
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other0.02% - 647
Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds,
Other0.02% - 648
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate0.02% - 649
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other0.02% - 650
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
Other0.02% - 651
New Jersey St Transprtn Trust Fund Auth
Other0.02% - 652
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials0.02% - 653
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other0.02% - 654
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other0.02% - 655
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.02% - 656
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities0.02% - 657
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.02% - 658
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5
Other0.02% - 659
Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
Other0.02% - 660
Public Finance Authority 5.25 2055-11-15
Other0.02% - 661
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.02% - 662
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.02% - 663
Berkeley Cnty Sc Assmnt Revenue
Other0.02% - 664
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other0.02% - 665
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.02% - 666
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.02% - 667
Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020
Other0.02% - 668
Florida Development Finance Corp 5 06/15/2056
Other0.02% - 669
Hmatrn 0.000 12/01/43
Other0.02% - 670
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials0.02% - 671
Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042
Other0.02% - 672
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.02% - 673
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.02% - 674
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials0.02% - 675
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate0.02% - 676
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.02% - 677
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials0.02% - 678
Southern Groves Community Development District No 5
Other0.02% - 679
Texas St Transprtn 0 8/39 0
Other0.02% - 680
Texas St Transprtn Commission
Other0.02% - 681
Texas St Transprtn Commission
Other0.02% - 682
Univ Of North Carolina At Chapel Hill Nc
NC UNCHGR 5 02/01/20Consumer Discretionary0.02% - 683
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other0.02% - 684
Valparaiso In Exempt Facs Revenue
Other0.02% - 685
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
Other0.02% - 686
Virginia St Hsg 5.15% 11/1/2052
Other0.02% - 687
Westchester Ny Tobacco Asset Securitization
Other0.02% - 688
Preserve At S Branch Cdd Fl Spl Assmnt Revenue
Other0.02% - 689
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other0.02% - 690
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other0.02% - 691
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials0.01% - 692
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials0.01% - 693
South Carolina State Housing Finance & Development Authority
Other0.01% - 694
Texas St Transprtn Commission
Other0.01% - 695
Texas St Transprtn Commission
Other0.01% - 696
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials0.01% - 697
Texas St Transprtn Commission
Other0.01% - 698
Texas St Transprtn Commission
Other0.01% - 699
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials0.01% - 700
Vermont St Student Assistancecorp Edu Loan Revenue
Other0.01% - 701
Virginia St Hsg Dev Auth Cmwlth Mtge 4.55 54697 2049-10-01
Other0.01% - 702
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials0.01% - 703
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.01% - 704
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials0.01% - 705
Montana St Brd Of Hsg Sf Mtge
Other0.01% - 706
Westside Fl Cdd Spl Assmnt Revenue
Other0.01% - 707
Westside Fl Cdd Spl Assmnt Revenue
Other0.01% - 708
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other0.01% - 709
New Jersey St Econ Dev Auth Revenue
Other0.01% - 710
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care0.01% - 711
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other0.01% - 712
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other0.01% - 713
Aquarion Water Authority 0 08/01/2054
Other0.01% - 714
Aquarion Wtr Zero 08/55
Other0.01% - 715
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 716
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.01% - 717
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate0.01% - 718
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.01% - 719
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other0.01% - 720
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other0.01% - 721
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.01% - 722
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other0.01% - 723
Centerra Metropolitan District No 1 5 12/01/2047
Other0.01% - 724
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials0.01% - 725
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.01% - 726
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.01% - 727
Finley Woods Community Development District 4 05/01/2040
Other0.01% - 728
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 729
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
OH HAMMED 5 11/15/20Health Care0.01% - 730
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.01% - 731
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other0.01% - 732
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other0.01% - 733
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other0.01% - 734
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.01% - 735
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.01% - 736
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other0.01% - 737
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other0.01% - 738
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities0.00% - 739
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.00% - 740
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 741
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047
FL OSCTRN 0 10/01/20Financials0.00% - 742
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other0.00% - 743
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.00% - 744
muni Orig Issue Disc
Other0.00% - 745
Estrn Michigan Univ Revenues
Other0.00% - 746
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other0.00% - 747
Fx.Rt. Muni Bond 2043-08-01
Other0.00% - 748
Fx.Rt. Muni Bond 2044-08-01
Other0.00% - 749
Texas St Transprtn Commission
Other0.00% - 750
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials0.00% - 751
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 752
Michigan Finance Authority, Series 2019Mi-1 5 2048-12-01
Other0.00% - 753
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.00% - 754
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046
FL OSCTRN 0 10/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 2.240% | ||
| 2 | Blackrock Liquidity Municash Instl | MCSXX | 2.080% | ||
| 3 | Dist Of Columbia Tobacco Settlement Fing Corp | - | 1.190% | ||
| 4 | District Of Columbia Income Tax Revenue 5.25 06/01/2050 | DC DISGEN 5.25 06/01 | 1.110% | ||
| 5 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 1.000% | ||
| 6 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 0.960% | ||
| 7 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 | - | 0.930% | ||
| 8 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.930% | ||
| 9 | National Fin Auth Nh Revenue Nfadev 11/42 Fixed 4.875 | NH NFADEV 4.88 11/01 | 0.920% | ||
| 10 | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | NV CLA 5 05/01/2048 | 0.910% | ||
| 11 | Chicago Il O'hare International Arpt Revenue | - | 0.900% | ||
| 12 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.800% | ||
| 13 | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue | - | 0.780% | ||
| 14 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.760% | ||
| 15 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.720% | ||
| 16 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | - | 0.720% | ||
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047 | - | 0.710% | ||
| 18 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.710% | ||
| 19 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.680% | ||
| 20 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048 | - | 0.670% | ||
| 21 | New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | NY NYSGEN 5 03/15/20 | 0.660% | ||
| 22 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.660% | ||
| 23 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.650% | ||
| 24 | Austin Tx Arpt Sys Revenue | - | 0.650% | ||
| 25 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | - | 0.650% | ||
| 26 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.650% | ||
| 27 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056 | - | 0.630% | ||
| 28 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.620% | ||
| 29 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.610% | ||
| 30 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 | FL GREAPT 5 10/01/20 | 0.610% | ||
| 31 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.610% | ||
| 32 | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | - | 0.610% | ||
| 33 | Mi Mishsg 5 10/01/2048 | - | 0.600% | ||
| 34 | PUBLIC FIN 6.5% 12/65 | - | 0.600% | ||
| 35 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053 | IN INSMED 5 10/01/20 | 0.590% | ||
| 36 | Tennessee St Sch Bd Auth 5% | TN TNSHGR 5 11/01/20 | 0.590% | ||
| 37 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.580% | ||
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.580% | ||
| 39 | Port Of Seattle Wa Revenue | - | 0.560% | ||
| 40 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.560% | ||
| 41 | Texas Water Development Board 5.25 10/15/2051 | TX TXSWTR 5.25 10/15 | 0.560% | ||
| 42 | Austin Cmnty Clg Dt 5.25 2055-08-01 | - | 0.560% | ||
| 43 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | - | 0.550% | ||
| 44 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.530% | ||
| 45 | County Of Nassau Ny 5 04/01/2055 | NY NAS 5 04/01/2055 | 0.530% | ||
| 46 | Georgia Housing Finance Authority 4.65 12/01/2050 | - | 0.530% | ||
| 47 | City of Los Angeles Department of Airports 5.0 2046-05-15 | - | 0.530% | ||
| 48 | Illinois St | - | 0.520% | ||
| 49 | San Francisco A 5.25 5/55 5.25 | - | 0.520% | ||
| 50 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.510% | ||
| 51 | Houston Tx Arpt Sys Revenue | - | 0.510% | ||
| 52 | Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049 | - | 0.510% | ||
| 53 | New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01 | - | 0.510% | ||
| 54 | County Of Miami-Dade Fl Transit System 5 07/01/2051 | FL MIATRN 5 07/01/20 | 0.490% | ||
| 55 | New York State Dormitory Authority 5 2047-03-15 | - | 0.490% | ||
| 56 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.490% | ||
| 57 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.490% | ||
| 58 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.480% | ||
| 59 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.480% | ||
| 60 | Denver City & Cnty Co Arpt Revenue | - | 0.480% | ||
| 61 | Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051 | - | 0.480% | ||
| 62 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.480% | ||
| 63 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.480% | ||
| 64 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.480% | ||
| 65 | Massachusetts St | MA MAS 4 09/01/2042 | 0.470% | ||
| 66 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.470% | ||
| 67 | New Jersey Turnpike Authority 5 01-01-2048 | NJ NJSTRN 5 01/01/20 | 0.470% | ||
| 68 | Regl Transprtn Auth Il | - | 0.470% | ||
| 69 | Salt Lake City Ut Arpt Revenue | UT SALAPT 5 07/01/20 | 0.470% | ||
| 70 | Tallahassee Fl Capital Bonds 5.25 2050-10-01 | - | 0.470% | ||
| 71 | Washington St-A 01/08/2048 | WA WAS 5 08/01/2048 | 0.470% | ||
| 72 | Washington St 5 2047-02-01 | WA WAS 5 02/01/2047 | 0.470% | ||
| 73 | County Of Harris Tx | - | 0.470% | ||
| 74 | County Of Bexar Tx | TX BEX 5 06/15/2049 | 0.460% | ||
| 75 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.460% | ||
| 76 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.460% | ||
| 77 | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | NY NYSHGR 5.25 05/01 | 0.460% | ||
| 78 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 0.460% | ||
| 79 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.450% | ||
| 80 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.450% | ||
| 81 | Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049 | - | 0.450% | ||
| 82 | Washington Dc Met Area Transit Auth Dedicated Revenue | - | 0.450% | ||
| 83 | Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049 | NV LVVWTR 5 06/01/20 | 0.450% | ||
| 84 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.440% | ||
| 85 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.440% | ||
| 86 | Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048 | - | 0.430% | ||
| 87 | New York (State Of) Dormitory Authority, Series 2018, Rb | - | 0.410% | ||
| 88 | City Of Phoenix Civic Improvement Corp 5.25 07/01/2047 | AZ PHOUTL 5.25 07/01 | 0.410% | ||
| 89 | District Columbia 5.25% Jan 01, 2048 | DC DIS 5.25 01/01/20 | 0.410% | ||
| 90 | Indiana St Fin Auth Hlth Sys Revenue | - | 0.410% | ||
| 91 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.400% | ||
| 92 | Chicago Il Brd Of Edu | IL CHIEDU 5.25 12/01 | 0.400% | ||
| 93 | Coppell Independent School District | - | 0.400% | ||
| 94 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.400% | ||
| 95 | Memapt 5.000 07/01/49 | - | 0.400% | ||
| 96 | New Jersey St Econ Dev Auth Revenue | - | 0.400% | ||
| 97 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047 | - | 0.400% | ||
| 98 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.400% | ||
| 99 | New York Cntys Ny Tobacco Trust Iv | - | 0.390% | ||
| 100 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.390% | ||
| 101 | Oklahoma Turnpike Authority 4 2048-01-01 | OK OKSTRN 4 01/01/20 | 0.390% | ||
| 102 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049 | - | 0.390% | ||
| 103 | Pennsylvania St Turnpike Commission Turnpike Revenue | - | 0.390% | ||
| 104 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.390% | ||
| 105 | County Of Cuyahoga Oh | - | 0.390% | ||
| 106 | Sc Jobs Eda Hlt 5.50% 11/1/2049 | - | 0.390% | ||
| 107 | Empire State Development Corp 5 03/15/2050 | NY NYSFAC 5 03/15/20 | 0.380% | ||
| 108 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.380% | ||
| 109 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.380% | ||
| 110 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.380% | ||
| 111 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.380% | ||
| 112 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53 | CO DENAPT 5.5 11/15/ | 0.370% | ||
| 113 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.370% | ||
| 114 | Univ Of Kentucky Lease Purchase Obligs | KY UKYHGR 5 04/01/20 | 0.370% | ||
| 115 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.370% | ||
| 116 | Massachusetts St Dev Fin Agy Revenue | - | 0.370% | ||
| 117 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | - | 0.370% | ||
| 118 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.370% | ||
| 119 | New York City Municipal Water Finance Authority 5 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 120 | New York City Water & Sewer System 5.0% 06-15-47 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 121 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 122 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.360% | ||
| 123 | City Of New York Ny 5.25% 09/01/2050 | NY NYC 5.25 09/01/20 | 0.360% | ||
| 124 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 125 | New York State Dormitory Authority 4 07/01/2049 | NY NYSHGR 4 07/01/20 | 0.360% | ||
| 126 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.360% | ||
| 127 | Texas Water Development Board 4.8 10/15/2052 | TX TXSWTR 4.8 10/15/ | 0.360% | ||
| 128 | Tallahassee Fl Capital Bonds | - | 0.360% | ||
| 129 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.350% | ||
| 130 | Louisiana Pub Facs Auth Rev | LA LASFAC 5 05/15/20 | 0.350% | ||
| 131 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb | - | 0.350% | ||
| 132 | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | TX NRTTRN 4.25 01/01 | 0.350% | ||
| 133 | Metapt 0.000 10/01/35 0 2035-10-01 | DC METAPT 0 10/01/20 | 0.340% | ||
| 134 | Mwaa Dulles Toll Agc0% 10/1/34 | DC METAPT 0 10/01/20 | 0.340% | ||
| 135 | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | - | 0.340% | ||
| 136 | Pa Eco Dev Fin 5.25 12/51 | - | 0.340% | ||
| 137 | Pleasanton Unified School District 4.25 08/01/2050 | CA PLESCD 4.25 08/01 | 0.340% | ||
| 138 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.340% | ||
| 139 | Triborough Bridge & Tunnel Authority 5 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.330% | ||
| 140 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01 | TX SANUTL 5.5 02/01/ | 0.330% | ||
| 141 | Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15 | - | 0.330% | ||
| 142 | Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev | NY TRBTRN 5 05/15/20 | 0.330% | ||
| 143 | Mississippi St Dev Bank Spl Oblg | - | 0.330% | ||
| 144 | New York City Housing Development Corp | - | 0.330% | ||
| 145 | Lasfac 5.25 07/1/2053 | LA LASFAC 5.25 07/01 | 0.330% | ||
| 146 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.320% | ||
| 147 | San Diego Ca Unif Sch Dist | - | 0.320% | ||
| 148 | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 | FL TAMWTR 5.25 10/01 | 0.320% | ||
| 149 | South Carolina State Housing Finance & Development Authority | - | 0.320% | ||
| 150 | City Of Melbourne Fl Water & Sewer Revenue | - | 0.320% | ||
| 151 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.320% | ||
| 152 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.310% | ||
| 153 | Provident Group - Hfh Energy Llc 5.5% 02-28-57 | MI MGFFAC 5.5 02/28/ | 0.310% | ||
| 154 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.310% | ||
| 155 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.310% | ||
| 156 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.310% | ||
| 157 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.310% | ||
| 158 | Georgia Housing & Finance Authority 5.13% 12/01/2050 | - | 0.310% | ||
| 159 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.310% | ||
| 160 | Yosemite Ca Cmnty Clg Dist | - | 0.300% | ||
| 161 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.300% | ||
| 162 | Missouri Housing Development Commission | - | 0.300% | ||
| 163 | North Dakota Housin 4.75% 07/01/2049 | - | 0.300% | ||
| 164 | Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15 | VA FAIDEV 4.12 05/15 | 0.300% | ||
| 165 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.300% | ||
| 166 | Columbus Oh Regl Arpt Auth Revenue | OH COLAPT 5.5 01/01/ | 0.290% | ||
| 167 | Florida State Board Of Governors 4.25 10/01/2053 | - | 0.290% | ||
| 168 | Indiana Finance Authority Series 2025-C 5.25%, 10/01/46 | - | 0.290% | ||
| 169 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.290% | ||
| 170 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048 | NY TRBTRN 4 05/15/20 | 0.290% | ||
| 171 | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50 | - | 0.290% | ||
| 172 | County Of Miami Dade Fl Aviation Revenue | - | 0.290% | ||
| 173 | Midland County Fresh Water Supply District No 1 0 09/15/2037 | TX MIDWTR 0 09/15/20 | 0.290% | ||
| 174 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.290% | ||
| 175 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055 | TN METUTL 5.25 07/01 | 0.280% | ||
| 176 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.280% | ||
| 177 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.280% | ||
| 178 | Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60 | - | 0.280% | ||
| 179 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053 | TX AUSUTL 5 11/15/20 | 0.280% | ||
| 180 | Crowley Independent School District 5.25 02/01/2053 | TX CROSCD 5.25 02/01 | 0.280% | ||
| 181 | District Of Columbia Water & Sewer Authority 5 10/01/2049 | DC DISUTL 5 10/01/20 | 0.280% | ||
| 182 | Leander Tx Indep Sch Dist | - | 0.270% | ||
| 183 | Pashgr 5.000 11/01/51 | PA PASHGR 5 11/01/20 | 0.270% | ||
| 184 | New Jersey Turnpike Authority 5.25 01/01/2055 | NJ NJSTRN 5.25 01/01 | 0.260% | ||
| 185 | Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01 | - | 0.260% | ||
| 186 | New Jersey Turnpike Authority 5.25 01/01/2049 | NJ NJSTRN 5.25 01/01 | 0.260% | ||
| 187 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.260% | ||
| 188 | Port Of Portland Or Arpt Revenue 5.25 2045-07-01 | - | 0.260% | ||
| 189 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.260% | ||
| 190 | City Of Atlanta Ga Department Of Aviation, Series 2025, Rb | - | 0.260% | ||
| 191 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.260% | ||
| 192 | Georgia Housing & Finance Authority 4.9 2050-12-01 | - | 0.260% | ||
| 193 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.260% | ||
| 194 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.260% | ||
| 195 | Ysleta Independent School District 4.25 08/15/2056 | TX YSLSCD 4.25 08/15 | 0.260% | ||
| 196 | Metropolitan Pier & Exposition Authority 0 06/15/2047 | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 197 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.250% | ||
| 198 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 199 | Nyc Hsg Dev Corp-E-1 01/11/2048 | - | 0.250% | ||
| 200 | New York St Transprtn Dev Corp 5.375000 06/30/2060 | - | 0.250% | ||
| 201 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.250% | ||
| 202 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.250% | ||
| 203 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb | TX HAREDU 4.12 07/01 | 0.240% | ||
| 204 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.240% | ||
| 205 | Lansing Community College 5 05-01-2044 | MI LANHGR 5 05/01/20 | 0.240% | ||
| 206 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022 | - | 0.240% | ||
| 207 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb | NY TRBTRN 4.12 05/15 | 0.240% | ||
| 208 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.240% | ||
| 209 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.240% | ||
| 210 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.240% | ||
| 211 | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048 | FL PASGEN 5 09/01/20 | 0.240% | ||
| 212 | Md Hlth Hgr Auth-A 5.25 2054-08-15 | - | 0.230% | ||
| 213 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058 | TN METHGR 5.25 10/01 | 0.230% | ||
| 214 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 | FL ORAMED 5 10/01/20 | 0.230% | ||
| 215 | City Of Phoenix Civic Improvement Corp 5 07/01/2049 | AZ PHOAPT 5 07/01/20 | 0.230% | ||
| 216 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.230% | ||
| 217 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.230% | ||
| 218 | South Carolina State Housing Finance Development 5 07/01/2050 | - | 0.230% | ||
| 219 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.230% | ||
| 220 | Wisconsin St Hsg & Econ Dev Auth | - | 0.220% | ||
| 221 | Florida Housing Finance Corp | - | 0.220% | ||
| 222 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.220% | ||
| 223 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060 | - | 0.220% | ||
| 224 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.220% | ||
| 225 | Norwalk-La Mirada Unified School District <0.01% 08/01/2038 | CA NWKSCD 0 08/01/20 | 0.220% | ||
| 226 | Geisinger Pa Auth | - | 0.220% | ||
| 227 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.210% | ||
| 228 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G | - | 0.210% | ||
| 229 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15 | FL HILMEC 4.12 11/15 | 0.210% | ||
| 230 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.210% | ||
| 231 | Texas Department Of Housing & Community Affairs 5.75% 2054-03-01 | - | 0.210% | ||
| 232 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.210% | ||
| 233 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.210% | ||
| 234 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.210% | ||
| 235 | New York State Housing Finance Agency 4.95% 05/01/2056 | - | 0.210% | ||
| 236 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.210% | ||
| 237 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.210% | ||
| 238 | Omaha Public Power District | - | 0.210% | ||
| 239 | Pennsylvania St Higher 5.5 15Aug55 | PA PASHGR 5.5 08/15/ | 0.210% | ||
| 240 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.210% | ||
| 241 | County Of Harris Tx Toll Road Revenue 4.0% 08-15-54 | TX HARTRN 4 08/15/20 | 0.200% | ||
| 242 | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | - | 0.200% | ||
| 243 | New York St Liberty Dev Corp Liberty Revenue | - | 0.200% | ||
| 244 | Oksmed 5.500 08/15/52 | - | 0.200% | ||
| 245 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/20 | 0.200% | ||
| 246 | Florida Housing Finance Corp 5 2050-07-01 | - | 0.200% | ||
| 247 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 0.200% | ||
| 248 | State Of Hawaii Airports System Revenue 5 07/01/2049 | HI HISAPT 5 07/01/20 | 0.200% | ||
| 249 | Lee Cnty Fla Arpt Rev 5.25 01Oct54 | - | 0.200% | ||
| 250 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.200% | ||
| 251 | Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055 | TX TARWTR 4.25 09/01 | 0.200% | ||
| 252 | Texas Wtr Dev Brd Rev 4.375 15Oct59 | TX TXSWTR 4.38 10/15 | 0.200% | ||
| 253 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.200% | ||
| 254 | South Carolina State Housing Finance & Development Authority | - | 0.200% | ||
| 255 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.190% | ||
| 256 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.190% | ||
| 257 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.190% | ||
| 258 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.190% | ||
| 259 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.180% | ||
| 260 | Louisiana Stadium & Exposition District 5 07/01/2048 | LA LASFAC 5 07/01/20 | 0.180% | ||
| 261 | San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048 | TX SANWTR 5.25 05/15 | 0.180% | ||
| 262 | South Jersey Port Corp 5 01/01/2042 | - | 0.180% | ||
| 263 | Stevens Plantation Fl Cdd Spl Assmnt Revenue | - | 0.180% | ||
| 264 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052 | NY NYCGEN 5.25 05/01 | 0.180% | ||
| 265 | 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 | 0.180% | ||
| 266 | State Of Ohio, Series 2020 A 4 01/15/2050 | - | 0.180% | ||
| 267 | Njshsg 5.100 10/01/50 | NJ NJSHSG 5.1 10/01/ | 0.170% | ||
| 268 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.170% | ||
| 269 | Ca Muni Fin Auth Frn 2/38 | - | 0.170% | ||
| 270 | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 | FL HILMEC 5.5 11/15/ | 0.170% | ||
| 271 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.170% | ||
| 272 | Thrall Independent School District/Tx 5.25 02-15-2048 | - | 0.170% | ||
| 273 | Texas Department Of Housing & Community Affairs | - | 0.170% | ||
| 274 | Triborough Brdg + Tunl 5.5 15Nov56 | - | 0.160% | ||
| 275 | County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond | - | 0.160% | ||
| 276 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 0.160% | ||
| 277 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.160% | ||
| 278 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.160% | ||
| 279 | Collier County Industrial Development Authority 5.0% 10/01/2054 | FL COLDEV 5 10/01/20 | 0.160% | ||
| 280 | Denver (City & County Of), Co 11/15/2045 | CO DENAPT 5.75 11/15 | 0.160% | ||
| 281 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.160% | ||
| 282 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 0.160% | ||
| 283 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.160% | ||
| 284 | Kandev 5.000 03/01/55 | - | 0.160% | ||
| 285 | Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051 | PA PASHGR 4.25 11/01 | 0.150% | ||
| 286 | Alamo Heights Independent School District 4 02/01/2051 | - | 0.150% | ||
| 287 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.150% | ||
| 288 | Chicago Il Wtrwk 5.5% 11/01/62 | IL CHIWTR 5.5 11/01/ | 0.150% | ||
| 289 | Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023 | - | 0.150% | ||
| 290 | Las Vegas Valley Water District 5.25 06/01/2055 | - | 0.150% | ||
| 291 | Longview Tx Indep Sch Dist 4 02/15/2049 | TX LONSCD 4 02/15/20 | 0.150% | ||
| 292 | Washington St Hsg Fin Commission | - | 0.150% | ||
| 293 | County Of Dekalb Ga Water & Sewerage Revenue | - | 0.150% | ||
| 294 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.150% | ||
| 295 | New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb | - | 0.150% | ||
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.150% | ||
| 297 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.150% | ||
| 298 | Pennsylvania St Higher 4.25 01Nov48 | PA PASHGR 4.25 11/01 | 0.150% | ||
| 299 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.140% | ||
| 300 | Met Govt Nashvi 5.25% 07/01/48 | - | 0.140% | ||
| 301 | Miami-dade Cnty Fl Aviation Revenue | - | 0.140% | ||
| 302 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.140% | ||
| 303 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 0.140% | ||
| 304 | Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049 | - | 0.140% | ||
| 305 | Palomar Ca Cmnty Clg Dist | - | 0.140% | ||
| 306 | Port Authority Of New York & New Jersey 5% 01/15/2052 | - | 0.140% | ||
| 307 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.140% | ||
| 308 | California St Enterprise Dev Auth Revenue | - | 0.140% | ||
| 309 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.140% | ||
| 310 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | - | 0.140% | ||
| 311 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.140% | ||
| 312 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A | - | 0.140% | ||
| 313 | Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.140% | ||
| 314 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.140% | ||
| 315 | Texas St Muni Gas Acquisition | - | 0.140% | ||
| 316 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.140% | ||
| 317 | Riverside Cnty Ca Transprtn Commission Toll Revenue | - | 0.130% | ||
| 318 | San Diego Community College District 6 08/01/2027 | - | 0.130% | ||
| 319 | Virginia Housing Development Authority | - | 0.130% | ||
| 320 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053 | WV WVSMED 4.38 06/01 | 0.130% | ||
| 321 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.130% | ||
| 322 | San Marcos Unified School District | - | 0.130% | ||
| 323 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2054 | TN METEDU 4 10/01/20 | 0.130% | ||
| 324 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.130% | ||
| 325 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019 | FL PALMED 4 08/15/20 | 0.130% | ||
| 326 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.130% | ||
| 327 | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 2% 07/15/2030 | - | 0.130% | ||
| 328 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.130% | ||
| 329 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.130% | ||
| 330 | Flssfh 5.050 01/01/56 | - | 0.130% | ||
| 331 | Greenwood Independent School District 4%02/15/2054 | TX GNWSCD 4 02/15/20 | 0.130% | ||
| 332 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.130% | ||
| 333 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.120% | ||
| 334 | Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb | PA GEIMED 4 04/01/20 | 0.120% | ||
| 335 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | - | 0.120% | ||
| 336 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.120% | ||
| 337 | Scsdev 5.000 01/01/55 | SC SCSDEV 5 01/01/20 | 0.120% | ||
| 338 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.120% | ||
| 339 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.120% | ||
| 340 | Washington Twp Ca Hlth Care Dist | - | 0.120% | ||
| 341 | San Marcos Unified School District | - | 0.120% | ||
| 342 | Massachusetts St Dev Fin Agy Revenue | - | 0.120% | ||
| 343 | New Jersey St Econ Dev Auth Revenue | - | 0.120% | ||
| 344 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.120% | ||
| 345 | North Texas Tollway Authority 0 2031-09-01 | TX NRTTRN 0 09/01/20 | 0.120% | ||
| 346 | Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01 | PA PHIUTL 5.25 08/01 | 0.120% | ||
| 347 | Philadelphia Pa Auth Fo 4.0 01Jul49 | PA PHIMED 4 07/01/20 | 0.120% | ||
| 348 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.120% | ||
| 349 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.110% | ||
| 350 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.110% | ||
| 351 | Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.110% | ||
| 352 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.110% | ||
| 353 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.110% | ||
| 354 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.110% | ||
| 355 | City Of New York Ny 5 08-01-2046 | NY NYC 5 08/01/2046 | 0.110% | ||
| 356 | New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01 | - | 0.110% | ||
| 357 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.110% | ||
| 358 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.110% | ||
| 359 | Pennsylvania 5.5% 11/54 | - | 0.110% | ||
| 360 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series | - | 0.110% | ||
| 361 | Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E | - | 0.110% | ||
| 362 | Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000 | TX CLIEDU 4.12 08/15 | 0.110% | ||
| 363 | Dalton Whitfield County Joint Development Authority 4 08/15/2048 | GA DWFDEV 4 08/15/20 | 0.110% | ||
| 364 | Grand Parkway Transportation Corp 5.8 10/01/2046 | - | 0.110% | ||
| 365 | Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038 | - | 0.110% | ||
| 366 | Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops | - | 0.110% | ||
| 367 | Indio Finance Authority 4.5 11/01/2052 | - | 0.110% | ||
| 368 | Kent Cnty De Student Hsg & Dining Fac Revenue | DE KENHSG 5 07/01/20 | 0.110% | ||
| 369 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.110% | ||
| 370 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.110% | ||
| 371 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45 | FL TAMGEN 0 09/01/20 | 0.110% | ||
| 372 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.110% | ||
| 373 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.110% | ||
| 374 | Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A | - | 0.110% | ||
| 375 | San Marcos Unified School District | - | 0.110% | ||
| 376 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 377 | Downtown 5.5% 06/50 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 378 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01 | NY NYCGEN 4 08/01/20 | 0.100% | ||
| 379 | Riverside County Transportation Commission 0 2041-06-01 | CA RIVTRN 0 06/01/20 | 0.100% | ||
| 380 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 381 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 382 | Riverside Cnty Ca Transprtn Commission Toll Revenue | CA RIVTRN 0 06/01/20 | 0.100% | ||
| 383 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.100% | ||
| 384 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056 | - | 0.100% | ||
| 385 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 386 | Idaho Health Facilities Authority | - | 0.100% | ||
| 387 | Massachusetts St Dev Fin Agy | MA MASDEV 5.45 05/15 | 0.100% | ||
| 388 | New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048 | NY NYCGEN 4 08/01/20 | 0.100% | ||
| 389 | Oregon St Hsg & Cmnty Svcs Dept Mf Revenue 4.33 2043-11-01 | - | 0.100% | ||
| 390 | Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40 | - | 0.100% | ||
| 391 | City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047 | PA PHIUTL 5 10/01/20 | 0.100% | ||
| 392 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.100% | ||
| 393 | Bexar Mgmt & Dev Corp Tx Mf Hs Regd N/C B/E Fnma Co 4.61000000 | - | 0.100% | ||
| 394 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.100% | ||
| 395 | Chicago Ill 5.5% 11/66 5.5 | - | 0.100% | ||
| 396 | Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82 | OH COLMFH 4.82 11/01 | 0.100% | ||
| 397 | District Of Columbia 2047-07-01 | DC DISGEN 5 07/01/20 | 0.100% | ||
| 398 | Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 399 | Idaho Housing & Finance Association 5 08/15/2048 | ID IDSGEN 5 08/15/20 | 0.100% | ||
| 400 | County Of Lee, Series 2024 | - | 0.100% | ||
| 401 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.090% | ||
| 402 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.090% | ||
| 403 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.090% | ||
| 404 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.090% | ||
| 405 | Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054 | FL LKRGEN 6.3 05/01/ | 0.090% | ||
| 406 | Louisville And Jefferson County Metropolitan Sewer District | - | 0.090% | ||
| 407 | Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047 | FL TAMTRN 5 07/01/20 | 0.090% | ||
| 408 | Tennessee Hsg Dev Agy Rsdl Fin Regd B/E Gnma/Fn 6.25000000 | - | 0.090% | ||
| 409 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 0.090% | ||
| 410 | University Of Iowa Facilities Corp 5 06-01-2047 | - | 0.090% | ||
| 411 | Michigan Finance Authority 5% 12/01/2048 5 2048-12-01 | - | 0.090% | ||
| 412 | Michigan State Housing Development Authority | MI MISHSG 4.05 10/01 | 0.090% | ||
| 413 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.8 12/01/2049 | - | 0.090% | ||
| 414 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.090% | ||
| 415 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.090% | ||
| 416 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051 | - | 0.090% | ||
| 417 | Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032 | - | 0.090% | ||
| 418 | Rhode Island Health And Educational Building Corp 5 11/01/2053 | RI RISHGR 5 11/01/20 | 0.090% | ||
| 419 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.080% | ||
| 420 | City Of Miami Fl 5 03-01-2048 | FL MIAGEN 5 03/01/20 | 0.080% | ||
| 421 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.080% | ||
| 422 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.080% | ||
| 423 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 | NY NYCUTL 4.12 06/15 | 0.080% | ||
| 424 | Empire State Development Corp 4 2049-03-15 | NY NYSDEV 4 03/15/20 | 0.080% | ||
| 425 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.080% | ||
| 426 | Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01 | - | 0.080% | ||
| 427 | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | - | 0.080% | ||
| 428 | Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.080% | ||
| 429 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.080% | ||
| 430 | Arizona St Indl Dev Auth Edu Revenue | - | 0.080% | ||
| 431 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.080% | ||
| 432 | Dallas Fort Worth International Airport 5 11/01/2047 | TX DALAPT 5 11/01/20 | 0.080% | ||
| 433 | Hartnell Ca Cmnty Clg Dist | - | 0.080% | ||
| 434 | Il St Hsg Dev Auth Single Family 4.65 10/01/2043 | - | 0.080% | ||
| 435 | Sunnyvale Independent School District 4.25% 02/15/2055 | TX SYVSCD 4.25 02/15 | 0.080% | ||
| 436 | Virginia St Hsg 5.05% 11/01/47 | - | 0.080% | ||
| 437 | Harris Cnty Tx Muni Utility Dist #534 | - | 0.080% | ||
| 438 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 439 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15 | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 440 | Nys Twy Pit 4.125% 3/15/2057 | NY NYSTRN 4.12 03/15 | 0.070% | ||
| 441 | San Diego Cnty Ca Regl Arpt Auth | - | 0.070% | ||
| 442 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | - | 0.070% | ||
| 443 | Two Lakes Community Development District 5% 05/01/2055 | - | 0.070% | ||
| 444 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050 | - | 0.070% | ||
| 445 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.070% | ||
| 446 | Midland County Fresh Water Supply District No 1 | - | 0.070% | ||
| 447 | Idaho Housing & Finance Association | - | 0.070% | ||
| 448 | Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A | - | 0.070% | ||
| 449 | Maryland St Econ Dev Corp Priv | - | 0.070% | ||
| 450 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | - | 0.070% | ||
| 451 | Minnesota St Hsg Fin Agy 2053-01-01 | MN MNSHSG 6 01/01/20 | 0.070% | ||
| 452 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.070% | ||
| 453 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202 | - | 0.070% | ||
| 454 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.070% | ||
| 455 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 456 | New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 457 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056 | NY NYSTRN 4.12 03/15 | 0.070% | ||
| 458 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01 | - | 0.070% | ||
| 459 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.070% | ||
| 460 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.070% | ||
| 461 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.070% | ||
| 462 | Rhode Island Housing & Mortgage Finance Corp 4.45% 10/01/2044 | - | 0.070% | ||
| 463 | City Of Atlanta Ga Department Of Aviation 5 07-01-2052 | - | 0.070% | ||
| 464 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 0.070% | ||
| 465 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.070% | ||
| 466 | California Community Choice Financing Authority 0.47% 02/01/2052 | - | 0.070% | ||
| 467 | California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb | - | 0.070% | ||
| 468 | Ca Sch Fin Auth-A 5 7/51 | - | 0.070% | ||
| 469 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.070% | ||
| 470 | Colorado Health Facilities Authority 4 11/15/2046 | CO COSMED 4 11/15/20 | 0.070% | ||
| 471 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 | CT CTSGEN 5 07/01/20 | 0.070% | ||
| 472 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053 | CT CTSHGR 4.25 07/15 | 0.070% | ||
| 473 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046 | - | 0.070% | ||
| 474 | Fort Bend Independent School District 4 08/15/2049 | - | 0.070% | ||
| 475 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.070% | ||
| 476 | Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054 | - | 0.070% | ||
| 477 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.070% | ||
| 478 | New York Ny City Transitional Fin Auth Rev 5 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 479 | New York Ny City Transitional Fin Auth Rev 5% 2050-05-01 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 480 | New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15 | NY NYSPWR 5.12 11/15 | 0.060% | ||
| 481 | Port Authority Of Houston Of Harris County Texas 5 10/01/2051 | TX PRHTRN 5 10/01/20 | 0.060% | ||
| 482 | New York City Transitional Finance Authority 5 2046-05-01 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 483 | Alleg Pa Arpt 4% 1/1/2056 | - | 0.060% | ||
| 484 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.060% | ||
| 485 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.060% | ||
| 486 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.060% | ||
| 487 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.060% | ||
| 488 | California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var | CA CASMFH 02/20/2041 | 0.060% | ||
| 489 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.060% | ||
| 490 | Chicago Ohare 4.375% 01/01/53 | IL CHITRN 4.38 01/01 | 0.060% | ||
| 491 | Colorado (State Of) Health Facilities Authority (Intermountain Healthcare) | CO COSMED 4 05/15/20 | 0.060% | ||
| 492 | Del Valle Independent School District Tx 4.0% 06/15/2047 | TX DVLSCD 4 06/15/20 | 0.060% | ||
| 493 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb | GA GAIMED 4 02/15/20 | 0.060% | ||
| 494 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049 | - | 0.060% | ||
| 495 | San Marcos Sd-B 0 52444 2043-08-01 | - | 0.060% | ||
| 496 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | SC SCSMED 4.25 05/01 | 0.060% | ||
| 497 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.060% | ||
| 498 | Ucohgr 5.000 06/01/44 | OH UCOHGR 5 06/01/20 | 0.060% | ||
| 499 | County Of Utah Ut 917393bn9 | UT UTSMED 4 05/15/20 | 0.060% | ||
| 500 | Utah Cnty Utah Hosp Rev Bds 2020 A 3.000 % 5/15/50 | - | 0.060% | ||
| 501 | Univ Of Iowa Ia Facs Corp | - | 0.060% | ||
| 502 | Idaho Housing & Finance Association | - | 0.060% | ||
| 503 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049 | - | 0.060% | ||
| 504 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.060% | ||
| 505 | Michigan St 5.25% 11/49 | MI MISTRN 5.25 11/15 | 0.060% | ||
| 506 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.060% | ||
| 507 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.55 11/01/2044 | - | 0.060% | ||
| 508 | Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb | - | 0.060% | ||
| 509 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.060% | ||
| 510 | New Hope Cultural Ed Facs Fin 5% Aug 15, 2051 | - | 0.060% | ||
| 511 | New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb | TX NHPFAC 5 08/15/20 | 0.060% | ||
| 512 | New Jersey St Econ Dev Auth Revenue 5 2036-06-15 | - | 0.060% | ||
| 513 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.060% | ||
| 514 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa | - | 0.060% | ||
| 515 | New York City Transitional Finance Authority, Series 2024G-1 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 516 | New York Power Authority 5.13 11/15/2058 | NY NYSPWR 5.12 11/15 | 0.060% | ||
| 517 | Ohio Housing Finance Agency 5.63% 08/01/41 | - | 0.060% | ||
| 518 | Ohio Housing Finance Agency 6.00% 09/01/41 | - | 0.060% | ||
| 519 | Ohio Private Activity Revenue (portsmouth Gateway Group Llc) | - | 0.060% | ||
| 520 | Palomar Ca Cmnty Clg Dist | - | 0.060% | ||
| 521 | City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048 | PA PHIUTL 4.5 09/01/ | 0.060% | ||
| 522 | Port Authority Of Houston Of Harris County Texas 5 10/01/2053 | TX PRHTRN 5 10/01/20 | 0.060% | ||
| 523 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.060% | ||
| 524 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.060% | ||
| 525 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.060% | ||
| 526 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 527 | Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47 | VA HENDEV 5 10/01/20 | 0.050% | ||
| 528 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023 | DC METAPT 5.25 10/01 | 0.050% | ||
| 529 | County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5 | - | 0.050% | ||
| 530 | Michigan St Fin Auth Revenue 4.0% 11/15/2046 | MI MISFIN 4 11/15/20 | 0.050% | ||
| 531 | Michigan State Building Authority 4 10/15/2049 | MI MISFAC 4 10/15/20 | 0.050% | ||
| 532 | Missouri Housing Development Commission 5% 11/01/2055 | - | 0.050% | ||
| 533 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.050% | ||
| 534 | Muni Orig Issue Disc | - | 0.050% | ||
| 535 | New Jersey Economic Development Authority 5.00% 06/15/2034 | - | 0.050% | ||
| 536 | New York N Y Go Bds Fiscal 2024 D 11/Apr/2024 | - | 0.050% | ||
| 537 | New York Power Authority 4.00% 11/15/2055 | NY NYSPWR 4 11/15/20 | 0.050% | ||
| 538 | Omaha Public Power District 5.25 02/01/2048 | NE OMAPWR 5.25 02/01 | 0.050% | ||
| 539 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5 02/15/20 | 0.050% | ||
| 540 | New York & New Jersey (States Of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. Rb | - | 0.050% | ||
| 541 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.050% | ||
| 542 | Arizona St Indl Dev Auth Edu Revenue | - | 0.050% | ||
| 543 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.050% | ||
| 544 | Charleston County Airport District, Series 2024A 5.25% 07-01-2054 | SC CHAAPT 5.25 07/01 | 0.050% | ||
| 545 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.050% | ||
| 546 | Eagle Mtn + Saginaw Tex 4.0 15Aug54 | TX EAMSCD 4 08/15/20 | 0.050% | ||
| 547 | Escambia Cnty Fla Health Facs 5% Aug 15, 2040 | - | 0.050% | ||
| 548 | Harris County Municipal Utility District No 534 | - | 0.050% | ||
| 549 | Henrico Va Eda 5% 10/1/2052 | VA HENDEV 5 10/01/20 | 0.050% | ||
| 550 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 551 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.050% | ||
| 552 | Spring Branch Tx Indep Sch Dist 4 2048-02-01 | - | 0.050% | ||
| 553 | Spring Lake Park Mn Chrt Sch Lease Revenue | - | 0.050% | ||
| 554 | Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5 | NV TADDEV 5 07/01/20 | 0.050% | ||
| 555 | Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0 | - | 0.050% | ||
| 556 | Tobacco Securitization Auth St Tobgen | - | 0.050% | ||
| 557 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.050% | ||
| 558 | Virginia Small Business Financing Autho 5.25 2056-12-01 | - | 0.050% | ||
| 559 | Washington St Hsg Fin Commn 5.25%, Due 07/01/2051 | - | 0.050% | ||
| 560 | Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01 | - | 0.050% | ||
| 561 | Broward Cnty Fl Arpt Sys Revenue | - | 0.050% | ||
| 562 | Dallas Independent School District 4 02/15/2055 | TX DALSCD 4 02/15/20 | 0.040% | ||
| 563 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53 | IL CHIUTL 5.25 01/01 | 0.040% | ||
| 564 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.040% | ||
| 565 | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012 | TX TXCDEV 4.12 12/01 | 0.040% | ||
| 566 | Txstrn 0.000 08/01/41 | - | 0.040% | ||
| 567 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 | - | 0.040% | ||
| 568 | Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042 | CT WATMFH 4.5 02/01/ | 0.040% | ||
| 569 | North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01 | - | 0.040% | ||
| 570 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.040% | ||
| 571 | Osceola Chain Lakes Cdd Fl Capital Impt Revenue 4 2040-05-01 | - | 0.040% | ||
| 572 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038 | - | 0.040% | ||
| 573 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 574 | Pittsburgh School District 3 2041-09-01 | - | 0.040% | ||
| 575 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a | WI PUBEDU 5 07/01/20 | 0.040% | ||
| 576 | Aubrey Independent School District 4 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.040% | ||
| 577 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.040% | ||
| 578 | County Of Cass Nd 5.25 02/15/2058 | - | 0.040% | ||
| 579 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58 | IL CHIUTL 5.25 01/01 | 0.040% | ||
| 580 | Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000 | - | 0.040% | ||
| 581 | Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000 | OK CREEDU 4.12 09/01 | 0.040% | ||
| 582 | Cypress Bluff Community Development District 3.8% 05/01/2050 | - | 0.040% | ||
| 583 | Dallas Independent School District,4,2053-02-15 | TX DALSCD 4 02/15/20 | 0.040% | ||
| 584 | Denver Co Convention Center Hotel Auth Revenue | - | 0.040% | ||
| 585 | East Point Business & Industrial Development Authority | - | 0.040% | ||
| 586 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.040% | ||
| 587 | City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048 | - | 0.040% | ||
| 588 | Hutto Tx 4.13% 08/01/2049 | TX HTO 4.12 08/01/20 | 0.040% | ||
| 589 | Idaho Health Facs Aut 4.375 01Mar53 | - | 0.040% | ||
| 590 | Illinois St Fin Auth Revenue | - | 0.040% | ||
| 591 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.040% | ||
| 592 | Ks City Indl Dev Auth 4.39% 2042-09-01 | - | 0.040% | ||
| 593 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.040% | ||
| 594 | Kentucky St Ppty Bldgs Commn Revs Bds A 11/01/2042 | - | 0.040% | ||
| 595 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii | - | 0.040% | ||
| 596 | Sc Pub Svc 5% 12/01/46 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 597 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 598 | South Carolina Public Service Auth. Rev. Refg. (Agm Insured) | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 599 | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue | FL TRODEV 4 05/01/20 | 0.030% | ||
| 600 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.030% | ||
| 601 | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053 | PA ALLAPT 5.5 01/01/ | 0.030% | ||
| 602 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.030% | ||
| 603 | Broward County, Fl Water And Sewer Utility Rev. | FL BROUTL 4 10/01/20 | 0.030% | ||
| 604 | Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000 | - | 0.030% | ||
| 605 | City & County of Denver CO Pledged Excise Tax Revenue 0 2038-08-01 | CO DENGEN 0 08/01/20 | 0.030% | ||
| 606 | Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds | DC DISMFH 4.88 09/01 | 0.030% | ||
| 607 | Florida State Board Of Governors, University Of Florida Department Of Housing And Residence Educatio | FL UNIHGR 3 07/01/20 | 0.030% | ||
| 608 | Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050 | - | 0.030% | ||
| 609 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | - | 0.030% | ||
| 610 | King Cnty-A-Ref Frn 1/40 | WA KINUTL 01/01/2040 | 0.030% | ||
| 611 | Lancaster Pa Indl Dev Auth | - | 0.030% | ||
| 612 | Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0 | NM STEFAC 5 05/15/20 | 0.030% | ||
| 613 | South Carolina Public Service Authority 5 12/01/2051 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 614 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.030% | ||
| 615 | Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054 | - | 0.030% | ||
| 616 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.030% | ||
| 617 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.030% | ||
| 618 | Fl Trodev 4 05/01/2040 | FL TRODEV 4 05/01/20 | 0.030% | ||
| 619 | Univ Of Wyoming -C 4% 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.030% | ||
| 620 | Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb | - | 0.030% | ||
| 621 | Westside Fl Cdd Spl Assmnt Revenue 4 2050-05-01 | - | 0.030% | ||
| 622 | Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01 | - | 0.030% | ||
| 623 | Martinsburg Wv Mf Hsg Revenue | - | 0.030% | ||
| 624 | Brightline West Eq Warrants | - | 0.030% | ||
| 625 | Osceola Chain Lakes Cdd Fl Capital Impt Revenue | - | 0.030% | ||
| 626 | Massachusetts St Hsg Fin Agy | - | 0.030% | ||
| 627 | Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) | - | 0.030% | ||
| 628 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.030% | ||
| 629 | Met Govt Nashville & Davidson 4% Oct 01, 2049 | - | 0.030% | ||
| 630 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.030% | ||
| 631 | New York Counties Tobacco Trust Ii 5.75 2043-06-01 | - | 0.030% | ||
| 632 | New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15 | - | 0.030% | ||
| 633 | North Dakota St Hsg Fin Agy 6.25 2055-01-01 | ND NDSHSG 6.25 01/01 | 0.030% | ||
| 634 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | - | 0.030% | ||
| 635 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.030% | ||
| 636 | Chicago Ill Brd Ed 5% Dec 01, 2046 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 637 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 638 | Chicago Il Brd Of Edu 5%, Due 12/01/2034 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 639 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 640 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 641 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 642 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 643 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.020% | ||
| 644 | Houston-A 5.25% 03/01/43 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 645 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 646 | Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040 | - | 0.020% | ||
| 647 | Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds, | - | 0.020% | ||
| 648 | Mississippi Home Corp 4.55% 04/01/2042 | MS MSSMFH 4.55 04/01 | 0.020% | ||
| 649 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044 | - | 0.020% | ||
| 650 | New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb | - | 0.020% | ||
| 651 | New Jersey St Transprtn Trust Fund Auth | - | 0.020% | ||
| 652 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | NY NYTTRN 4 10/31/20 | 0.020% | ||
| 653 | New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S | - | 0.020% | ||
| 654 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043 | - | 0.020% | ||
| 655 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.020% | ||
| 656 | Pennsylvania Turnpike Commission 4.0% 12/01/2051 | PA PASTRN 4 12/01/20 | 0.020% | ||
| 657 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.020% | ||
| 658 | Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5 | - | 0.020% | ||
| 659 | Port Auth Of New York & New Je 4.0000% Mat 11/01/2047 | - | 0.020% | ||
| 660 | Public Finance Authority 5.25 2055-11-15 | - | 0.020% | ||
| 661 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.020% | ||
| 662 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 663 | Berkeley Cnty Sc Assmnt Revenue | - | 0.020% | ||
| 664 | Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue | - | 0.020% | ||
| 665 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.020% | ||
| 666 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 667 | Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020 | - | 0.020% | ||
| 668 | Florida Development Finance Corp 5 06/15/2056 | - | 0.020% | ||
| 669 | Hmatrn 0.000 12/01/43 | - | 0.020% | ||
| 670 | Hou 5.250 03/01/42 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 671 | Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042 | - | 0.020% | ||
| 672 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.020% | ||
| 673 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.020% | ||
| 674 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.020% | ||
| 675 | County Of Wake Nc Series 2024-B 5.00%, 09/01/34 | FL LEEMED 4.12 11/15 | 0.020% | ||
| 676 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.020% | ||
| 677 | San Antonio Housing Trust Public Facility Corp P% 2043-04-01 | TX SAHMFH 4.45 04/01 | 0.020% | ||
| 678 | Southern Groves Community Development District No 5 | - | 0.020% | ||
| 679 | Texas St Transprtn 0 8/39 0 | - | 0.020% | ||
| 680 | Texas St Transprtn Commission | - | 0.020% | ||
| 681 | Texas St Transprtn Commission | - | 0.020% | ||
| 682 | Univ Of North Carolina At Chapel Hill Nc | NC UNCHGR 5 02/01/20 | 0.020% | ||
| 683 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | - | 0.020% | ||
| 684 | Valparaiso In Exempt Facs Revenue | - | 0.020% | ||
| 685 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii | - | 0.020% | ||
| 686 | Virginia St Hsg 5.15% 11/1/2052 | - | 0.020% | ||
| 687 | Westchester Ny Tobacco Asset Securitization | - | 0.020% | ||
| 688 | Preserve At S Branch Cdd Fl Spl Assmnt Revenue | - | 0.020% | ||
| 689 | Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | - | 0.020% | ||
| 690 | Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15 | - | 0.020% | ||
| 691 | Clackamas County Sc 0.00% | OR CLASCD 0 06/15/20 | 0.010% | ||
| 692 | Utah St Charter Sch Fin Auth C 5% Jun 15, 2040 | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 693 | South Carolina State Housing Finance & Development Authority | - | 0.010% | ||
| 694 | Texas St Transprtn Commission | - | 0.010% | ||
| 695 | Texas St Transprtn Commission | - | 0.010% | ||
| 696 | Texas St Transprtn Commission | TX TXSTRN 0 08/01/20 | 0.010% | ||
| 697 | Texas St Transprtn Commission | - | 0.010% | ||
| 698 | Texas St Transprtn Commission | - | 0.010% | ||
| 699 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 700 | Vermont St Student Assistancecorp Edu Loan Revenue | - | 0.010% | ||
| 701 | Virginia St Hsg Dev Auth Cmwlth Mtge 4.55 54697 2049-10-01 | - | 0.010% | ||
| 702 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049 | FL VOLEDU 5.25 06/01 | 0.010% | ||
| 703 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.010% | ||
| 704 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5.75 08/15 | 0.010% | ||
| 705 | Montana St Brd Of Hsg Sf Mtge | - | 0.010% | ||
| 706 | Westside Fl Cdd Spl Assmnt Revenue | - | 0.010% | ||
| 707 | Westside Fl Cdd Spl Assmnt Revenue | - | 0.010% | ||
| 708 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | - | 0.010% | ||
| 709 | New Jersey St Econ Dev Auth Revenue | - | 0.010% | ||
| 710 | Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01 | NC NCSMED 5.12 10/01 | 0.010% | ||
| 711 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049 | - | 0.010% | ||
| 712 | Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb | - | 0.010% | ||
| 713 | Aquarion Water Authority 0 08/01/2054 | - | 0.010% | ||
| 714 | Aquarion Wtr Zero 08/55 | - | 0.010% | ||
| 715 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 716 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.010% | ||
| 717 | Balgen 4.500 09/01/33 | MD BALGEN 4.5 09/01/ | 0.010% | ||
| 718 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.010% | ||
| 719 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | - | 0.010% | ||
| 720 | California Cnty Ca Tobacco Securitization Agy Tobacco Settle | - | 0.010% | ||
| 721 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.010% | ||
| 722 | Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | - | 0.010% | ||
| 723 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.010% | ||
| 724 | Clackamas County Scho 0% 6/15/2038 0 2038-06-15 | OR CLASCD 0 06/15/20 | 0.010% | ||
| 725 | Crowley Independent School District 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.010% | ||
| 726 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.010% | ||
| 727 | Finley Woods Community Development District 4 05/01/2040 | - | 0.010% | ||
| 728 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 729 | Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb | OH HAMMED 5 11/15/20 | 0.010% | ||
| 730 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.010% | ||
| 731 | Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | - | 0.010% | ||
| 732 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project | - | 0.010% | ||
| 733 | Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | - | 0.010% | ||
| 734 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.010% | ||
| 735 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.010% | ||
| 736 | City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039 | - | 0.010% | ||
| 737 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044 | - | 0.010% | ||
| 738 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 739 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 740 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 741 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047 | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 742 | Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01 | - | 0.000% | ||
| 743 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.000% | ||
| 744 | muni Orig Issue Disc | - | 0.000% | ||
| 745 | Estrn Michigan Univ Revenues | - | 0.000% | ||
| 746 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01 | - | 0.000% | ||
| 747 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.000% | ||
| 748 | Fx.Rt. Muni Bond 2044-08-01 | - | 0.000% | ||
| 749 | Texas St Transprtn Commission | - | 0.000% | ||
| 750 | Metropolitan Transportation Authority | NY MTATRN 5.25 11/15 | 0.000% | ||
| 751 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 752 | Michigan Finance Authority, Series 2019Mi-1 5 2048-12-01 | - | 0.000% | ||
| 753 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.000% | ||
| 754 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046 | FL OSCTRN 0 10/01/20 | 0.000% |