MINO ETF
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO holds 14.1% of its assets in its 10 largest positions as of Sep 14, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Offset: Unsettled | 3.34% | 3.3% | - | $-25156888 | - | - |
| 2 | — | Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 | 1.54% | 4.9% | 11,625,000 | $11.63M | - | - |
| 3 | — | Cash Offset | 1.48% | 6.4% | - | $11.18M | - | - |
| 4 | Debt | U S Tips Repo | 1.27% | 7.6% | 9,600,000 | $9.60M | - | - |
| 5 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 1.26% | 8.9% | 9,100,000 | $9.47M | - | - |
| 6 | — | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities | 1.18% | 10.1% | 9,100,000 | $8.88M | Utilities | Electric Utilities |
| 7 | — | New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services | 1.08% | 11.1% | 8,000,000 | $8.16M | Financials | Diversified Financial Services |
| 8 | — | Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15 | 1.04% | 12.2% | 8,000,000 | $7.82M | - | - |
| 9 | — | Main Str Energy 5% 09/34 | 0.97% | 13.2% | 7,000,000 | $7.27M | - | - |
| 10 | — | Massachusetts St Commonwealth Of Massachusetts | 0.97% | 14.1% | 7,335,000 | $7.30M | - | - |
| 11 | — | State of Minnesota 5 2037-08-01Financials · Banks | 0.88% | 15.0% | 6,200,000 | $6.66M | Financials | Banks |
| 12 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.85% | 15.9% | 6,305,000 | $6.42M | - | - |
| 13 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.83% | 16.7% | 6,020,000 | $6.28M | - | - |
| 14 | Debt | Texas Transportation Finance Corp | 0.83% | 17.5% | 6,000,000 | $6.24M | - | - |
| 15 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.80% | 18.3% | 6,000,000 | $6.00M | - | - |
| 16 | Debt | Black Belt Energy Gas Dist | 0.80% | 19.1% | 5,900,000 | $6.06M | - | - |
| 17 | — | Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000Financials · Diversified Financial Services | 0.80% | 19.9% | 6,000,000 | $6.00M | Financials | Diversified Financial Services |
| 18 | Debt | City Of Mesa Az Utility System RevenueUtilities · Multi-Utilities | 0.80% | 20.7% | 6,000,000 | $6.05M | Utilities | Multi-Utilities |
| 19 | Debt | Colorado Health Facilities Authority | 0.78% | 21.5% | 5,500,000 | $5.89M | - | - |
| 20 | Debt | County Of Cuyahoga Oh | 0.78% | 22.3% | 5,825,000 | $5.85M | - | - |
| 21 | Debt | Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var | 0.78% | 23.1% | 5,900,000 | $5.90M | - | - |
| 22 | — | Ar Dev Fin Auth- Frn 9/46 | 0.77% | 23.8% | 6,000,000 | $5.81M | - | - |
| 23 | Debt | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.74% | 24.6% | 5,600,000 | $5.54M | - | - |
| 24 | Debt | City Of New York Ny | 0.72% | 25.3% | 5,250,000 | $5.39M | - | - |
| 25 | Debt | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 | 0.72% | 26.0% | 5,000,000 | $5.44M | - | - |
| 26 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.69% | 26.7% | 5,000,000 | $5.17M | - | - |
| 27 | Debt | Salt River Project Agricultural Improvement & Power District | 0.68% | 27.4% | 5,000,000 | $5.11M | - | - |
| 28 | — | San Antonio Tex Electric & Gas 5.25 2049-02-01Utilities · Multi-Utilities | 0.68% | 28.1% | 5,000,000 | $5.11M | Utilities | Multi-Utilities |
| 29 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.67% | 28.7% | 5,000,000 | $5.05M | - | - |
| 30 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 0.66% | 29.4% | 4,900,000 | $4.98M | - | - |
| 31 | Debt | Liberty Hill Independent School DistrictFinancials · Thrifts | 0.66% | 30.1% | 5,000,000 | $4.98M | Financials | Thrifts |
| 32 | — | New York St Dorm Auth St Perso Regd B/E 5.00000000Financials · Thrifts | 0.66% | 30.7% | 5,000,000 | $4.98M | Financials | Thrifts |
| 33 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.64% | 31.4% | 6,450,000 | $4.86M | Financials | Diversified Financial Services |
| 34 | — | New York St Dorm Auth Sales Ta Nyshgr 03/40 Fixed 5 5 2040-03-15 | 0.63% | 32.0% | 4,500,000 | $4.73M | - | - |
| 35 | Debt | New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 | 0.61% | 32.6% | 4,500,000 | $4.56M | - | - |
| 36 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.60% | 33.2% | 4,600,000 | $4.53M | - | - |
| 37 | — | Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services | 0.54% | 33.7% | 4,245,000 | $4.04M | Financials | Diversified Financial Services |
| 38 | — | City Of Houston Tx Combined Utility System RevenueUtilities · Multi-Utilities | 0.54% | 34.3% | 4,300,000 | $4.06M | Utilities | Multi-Utilities |
| 39 | — | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | 0.52% | 34.8% | 4,000,000 | $3.93M | - | - |
| 40 | — | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | 0.49% | 35.3% | 3,500,000 | $3.69M | - | - |
| 41 | — | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var | 0.48% | 35.8% | 3,500,000 | $3.63M | - | - |
| 42 | — | Pennsylvania Economic Dev Fing 1.1 20530515 | 0.48% | 36.2% | 3,600,000 | $3.60M | - | - |
| 43 | — | Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01 | 0.48% | 36.7% | 3,500,000 | $3.64M | - | - |
| 44 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.47% | 37.2% | 3,400,000 | $3.54M | - | - |
| 45 | — | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | 0.46% | 37.6% | 3,300,000 | $3.47M | - | - |
| 46 | — | Connecticut St Health & Edl Fa 3% Jul 01, 2049 | 0.46% | 38.1% | 3,500,000 | $3.50M | - | - |
| 47 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities | 0.46% | 38.6% | 3,400,000 | $3.46M | Utilities | Gas Utilities |
| 48 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.46% | 39.0% | 3,700,000 | $3.48M | - | - |
| 49 | Debt | Michigan Finance Authority | 0.46% | 39.5% | 3,610,000 | $3.50M | - | - |
| 50 | Debt | Arlington Tx Hgr Edu Fin Corp Arledu 02/49 Fixed 5 | 0.45% | 39.9% | 3,400,000 | $3.40M | - | - |
| More holdings · Pro | ||||||||
MINO ETF All Holdings
MINO holdings total 1083 positions. The top 10 holdings account for 14.1% of the fund, led by Offset: Unsettled at 3.3%, Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 at 1.5%, Cash Offset at 1.5%.
MINO portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 23.0%.
MINO sectors provide a detailed breakdown. MINO overlap shows how holdings compare to other funds in your portfolio.
MINO ETF Holdings
544 of 1083 holdings
- 1
Offset: Unsettled
Other3.34% - 2
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other1.54% - 3
Cash Offset
Other1.48% - 4
U S Tips Repo
Other1.27% - 5
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other1.26% - 6
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities1.18% - 7
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials1.08% - 8
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
Other1.04% - 9
Main Str Energy 5% 09/34
Other0.97% - 10
Massachusetts St Commonwealth Of Massachusetts
Other0.97% - 11
State of Minnesota 5 2037-08-01
MN MNS 5 08/01/2037Financials0.88% - 12
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.85% - 13
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040
Other0.83% - 14
Texas Transportation Finance Corp 5 10/01/2042
Other0.83% - 15
Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050
Other0.80% - 16
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.80% - 17
Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000
IL ILSGEN 08/15/2049Financials0.80% - 18
City Of Mesa Az Utility System Revenue 5.0% 07/01/2043
AZ MESUTL 5 07/01/20Utilities0.80% - 19
Colorado Health Facilities Authority 0.05 11/15/2032
Other0.78% - 20
County Of Cuyahoga Oh 5 12/01/2051
Other0.78% - 21
Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15
Other0.78% - 22
Ar Dev Fin Auth- Frn 9/46
Other0.77% - 23
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other0.74% - 24
City Of New York Ny 5.25 08/01/2047
Other0.72% - 25
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other0.72% - 26
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045
Other0.69% - 27
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.68% - 28
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.68% - 29
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/06/2050
Other0.67% - 30
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.66% - 31
Liberty Hill Independent School District 5 02/01/2055
TX LBHSCD 5 02/01/20Financials0.66% - 32
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials0.66% - 33
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.64% - 34
New York St Dorm Auth Sales Ta Nyshgr 03/40 Fixed 5 5 2040-03-15
Other0.63% - 35
New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 5 09/15/2047
Other0.61% - 36
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051
Other0.60% - 37
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.54% - 38
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 4 11/15/20Utilities0.54% - 39
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.52% - 40
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other0.49% - 41
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
Other0.48% - 42
Pennsylvania Economic Dev Fing 1.1 20530515
Other0.48% - 43
Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01
Other0.48% - 44
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other0.47% - 45
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.46% - 46
Connecticut St Health & Edl Fa 3% Jul 01, 2049
Other0.46% - 47
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.46% - 48
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049
Other0.46% - 49
Michigan Finance Authority 5% 12/01/2046 5 2046-12-01
Other0.46% - 50
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED 5 5 02/15/2049
Other0.45% - 51
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
OT FEDMFH 01/25/2043Financials0.44% - 52
Long Beach Unified Sd 5 01/08/2038
Other0.44% - 53
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary0.43% - 54
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046
Other0.43% - 55
Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000
Other0.43% - 56
Mi Fin Auth-a-ref
Other0.42% - 57
District Of Columbia 0.05 06/01/2045
Other0.41% - 58
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate0.40% - 59
COLORADO ST-A-COPS
CO COSCTF 5 11/01/20Financials0.40% - 60
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/08/2046
Other0.40% - 61
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other0.40% - 62
Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5
TX NSDSCD 5 08/15/20Financials0.40% - 63
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.40% - 64
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032
Other0.40% - 65
Austin Tex Wtr & Wastewater Sys Rev 5%
TX AUSUTL 5 11/15/20Utilities0.40% - 66
Bucks Cnty Pa Indl Dev Auth Hosp Revenue
Other0.40% - 67
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care0.40% - 68
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050
TX TAREDU 08/01/2050Financials0.39% - 69
Ilsgen 6.500 03/01/55 6.5 2055-03-01
Other0.39% - 70
Denton -Ctfs Oblig 5 15/02/2036
Other0.38% - 71
Md Eco Dev Corp-A 5.25 01/07/2056
Other0.37% - 72
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other0.37% - 73
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.37% - 74
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.37% - 75
Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4
Other0.36% - 76
Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01
Other0.36% - 77
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4
Other0.35% - 78
Chicago Il O'Hare International Arpt Revenue
Other0.34% - 79
Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25
DC DCTTRN 5.25 07/15Financials0.34% - 80
Public Fin Auth-A 5.25 2055-07-01
Other0.33% - 81
Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055
Other0.33% - 82
San Antonio Tx Arpt Sys Revenu Sanapt 07/48 Fixed 5.25 5.25 07/01/2048
Other0.33% - 83
University Of California 5% 11/15/2044 5 2044-11-15
Other0.33% - 84
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.33% - 85
Kentucky Bond Development Corp 5.25 07/01/2051
Other0.33% - 86
Louisiana St Local Govt Envrnm Lasfac 10/51 Fixed 5.25 5.25 2051-10-01
Other0.33% - 87
Michigan Finance Authority, Series Mi 5.25 2041-12-01
Other0.33% - 88
Northampton Cnty Pa Gen Purpos 2054-08-15
Other0.33% - 89
Gainesville & Hall County Hospital Authority
GA GAIMED 5 02/15/20Health Care0.32% - 90
Univ Of Massachuse 5% 11/01/39
Other0.32% - 91
Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01
Other0.31% - 92
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials0.31% - 93
North Carolina Medical Care Commission 4 06/01/2042
Other0.31% - 94
Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0
Other0.31% - 95
North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
Other0.31% - 96
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other0.30% - 97
Reno Tahoe Nv Arpt Auth Arpt R Renapt 07/42 Fixed 5.25 5.25 2042-07-01
Other0.30% - 98
Ohio St-1-Ref 5 15/12/2035
Other0.29% - 99
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.29% - 100
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2038
Other0.29% - 101
Aquarion Water Authority 5 08/01/2035
Other0.29% - 102
Board Of Regents Of The University Of Texas System 5 2039-08-15
Other0.28% - 103
Fort Worth
Other0.28% - 104
ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FLOATING VAR 5.42 03/01/2055
Other0.28% - 105
New Orleans La Aviation Brd Newtrn 01/33 Fixed 5
Other0.28% - 106
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials0.27% - 107
Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040
Other0.27% - 108
County Of King 01/01/2065
Other0.27% - 109
Loudoun County Economic Development Authority 02/15/2038
Other0.27% - 110
Manor Housing Public Facility Corp 3.4% 2042-11-01
TX MNRMFH 11/01/2042Financials0.27% - 111
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.27% - 112
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other0.27% - 113
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other0.27% - 114
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other0.27% - 115
Texas Transportation Finance Corp 5 10/01/2050
Other0.26% - 116
Chicago Board Of Education 5 2040-12-01 5 2040-12-01
Other0.26% - 117
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.26% - 118
Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043
TX GARHSG 4.61 01/01Real Estate0.26% - 119
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other0.26% - 120
AUSTIN TX SPL TAX REVENUE ASTGEN 11/44 FIXED 5 5 11/15/2044
Other0.26% - 121
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.25% - 122
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046
Other0.25% - 123
Kansas City Industrial Development Authority 5 03/01/2054
Other0.25% - 124
Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01
Other0.25% - 125
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other0.25% - 126
Nyttrn 4.000 07/01/37
NY NYTTRN 4 07/01/20Financials0.25% - 127
Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
Other0.24% - 128
Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01
Other0.24% - 129
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.24% - 130
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5 5 02/01/2047
Other0.24% - 131
Texas St 5% Oct 01, 2043
TX TXS 5 10/01/2043Financials0.23% - 132
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials0.23% - 133
U S Treasury Rev Repo
Other0.23% - 134
U S Treasury Repo
Other0.23% - 135
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2038
Other0.23% - 136
Energy N W Wa Elec Revenue Regd N/C B/E 5.00000000
Other0.23% - 137
Hamilton Cnty Oh Hosp Facs Rev 2050-12-31
OH HAMMED 08/15/2051Health Care0.23% - 138
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.23% - 139
Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
Other0.23% - 140
Columbus Regional Airport Authority
Other0.22% - 141
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.22% - 142
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.22% - 143
Va Cmwlth Brd-Ref 5 15/05/2034
Other0.22% - 144
Pennsylvania 5.25% 11/40 5.25%11/01/2040
PA PASHGR 5.25 11/01Financials0.21% - 145
Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15
Other0.21% - 146
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 2.82% 01/12/2033
Other0.21% - 147
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.21% - 148
Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035
Other0.21% - 149
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.21% - 150
Illinois St Fin Auth Revenue
IL ILSGEN 5 05/15/20Financials0.21% - 151
Indiana Fin Auth-A 5 01/11/2038
Other0.21% - 152
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials0.21% - 153
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other0.21% - 154
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.21% - 155
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other0.20% - 156
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.20% - 157
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED 4.95 4.95 07/01/2056
Other0.20% - 158
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.20% - 159
University Of California 5.55/15/2043
Other0.20% - 160
Dallas Fort Worth I 5.25%
Other0.20% - 161
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053
TX DNNSCD 5 08/15/20Financials0.20% - 162
Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044
Other0.20% - 163
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050
MA MASTRN 5 06/01/20Financials0.20% - 164
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other0.20% - 165
Empire State Development Corp 5 03/15/2053
Other0.20% - 166
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials0.20% - 167
State Of Illinois 5 2042-09-01
Other0.19% - 168
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.19% - 169
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046
Other0.19% - 170
Onondaga Civic Development Corp 5.25 2043-12-01
Other0.19% - 171
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.19% - 172
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.19% - 173
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.18% - 174
Puerto Rico Cmwlth
Other0.18% - 175
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.18% - 176
South Carolina St Public Svc A 5.25 2049-12-01
SC SCSUTL 5.25 12/01Utilities0.18% - 177
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary0.18% - 178
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.18% - 179
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5 08/15/2047
Other0.18% - 180
Aquarion Water Authority 0 08/01/2047
Other0.18% - 181
Arlington Higher Education Finance Corp
Other0.18% - 182
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.18% - 183
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.18% - 184
New York St Dorm Auth S 5.0 15Mar53
Other0.18% - 185
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.17% - 186
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials0.17% - 187
Downtown Revitalization Public Regd B/E Ag 5.00000000
Other0.17% - 188
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.17% - 189
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials0.17% - 190
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.17% - 191
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials0.17% - 192
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other0.17% - 193
Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052
Other0.17% - 194
Princeton-Rev 5.63 01/09/2056
Other0.17% - 195
Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue
SC SPAMED 5 04/15/20Health Care0.17% - 196
Pennsylvania Turnpike Commission 5 12/01/2049
PA PASTRN 5 12/01/20Utilities0.16% - 197
Okaloosa Cnty 5% 10/49
FL OKAEDU 5 10/01/20Consumer Discretionary0.16% - 198
Pennsylvania Turnpike 5% 12/01/2041
PA PASTRN 5 12/01/20Utilities0.16% - 199
Public Energy Authority O 5 05/01/2036
Other0.16% - 200
District Columbia Wtr & Swr Au 5% Oct 01, 2049
DC DISUTL 5 10/01/20Utilities0.16% - 201
Main Street Energ 5 12/33
Other0.16% - 202
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01
Other0.16% - 203
Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0
Other0.15% - 204
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.15% - 205
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.15% - 206
State Of Oregon, Series 2022 E 3.24999948 06/01/2045
Other0.15% - 207
Grayson County Junior College District/Tx 4 02/15/2049
TX GYNHGR 4 02/15/20Consumer Discretionary0.15% - 208
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.14% - 209
Dist Of Columbia Dis 06/46 Fixed 5 5% 06/01/2046 5 2046-06-01
Other0.14% - 210
Florida St Brd Of Edu 4 01/06/2038
Other0.14% - 211
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other0.14% - 212
Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5 5% 06/15/2031 5 2031-06-15
Other0.14% - 213
Karegnondi Wtr Auth Mi
Other0.14% - 214
Kyle Tx Kyl 08/55 Fixed Oid 5
Other0.14% - 215
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056
Other0.14% - 216
Lee County Industrial Development Authority/Fl 5 2065-04-01
Other0.14% - 217
Maryland 5.% 07/01/43
Other0.14% - 218
Medford Or Hosp Facs Auth
OR MFDMED 5 08/15/20Financials0.14% - 219
New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5
NJ NJSTRN 5 12/15/20Financials0.14% - 220
New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5
Other0.14% - 221
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.14% - 222
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials0.14% - 223
City Of Austin Tx Airport Syst Ausapt 11/35 Fixed 5
Other0.14% - 224
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials0.14% - 225
Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01
Other0.14% - 226
Sac Ca Spec Tax 4% 9/1/2046
Other0.14% - 227
San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4 4 2042-02-01
Other0.14% - 228
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054
SC SCSUTL 5.5 12/01/Utilities0.14% - 229
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6
TX TXSSFH 6 01/01/20Real Estate0.14% - 230
Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5
Other0.14% - 231
University Tex Perm Univ Fd 5% Jul 01, 2038
TX UNIHGR 5 07/01/20Financials0.14% - 232
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.13% - 233
North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34
TX NRTTRN 5 01/01/20Financials0.13% - 234
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials0.13% - 235
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
PR PRCPWR 5.25 07/01Utilities0.13% - 236
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041
Other0.13% - 237
Rutherford Cnty T V/R 11/15/48
Other0.13% - 238
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 5 01/01/20Financials0.13% - 239
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.13% - 240
University Of Kentucky 5.25 04/01/2050
Other0.13% - 241
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials0.13% - 242
City Of Whiting In 4.4 03/01/2046
IN WHGFAC 03/01/2046Financials0.13% - 243
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.13% - 244
Collier County Industrial Development Authority 5.0% 10/01/2049
FL COLDEV 5 10/01/20Financials0.13% - 245
Crandall-Rev 5.25 9/45 5.25 2045-09-15
Other0.13% - 246
Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
Other0.13% - 247
Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
FRETE 2023-ML20 AUSFinancials0.13% - 248
Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42
FRETE 2024-ML23 AUSFinancials0.13% - 249
Illinois St
IL ILS 4 06/01/2033Industrials0.13% - 250
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.13% - 251
Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15
Other0.13% - 252
Commonwealth Of Massachusetts 5 08/01/2048
Other0.13% - 253
Massachusetts Development Finance Agency 3.7% 2052-07-01
Other0.13% - 254
Massachusetts Development Finance Agency 5 2050-07-01
Other0.13% - 255
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials0.13% - 256
Midland County, Tx Hospital District Rev. (Bam Insured)
Other0.13% - 257
Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054
Other0.13% - 258
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials0.13% - 259
New Jersey Turnpike Authority 5 01/01/2052
Other0.13% - 260
North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01
Other0.13% - 261
North Texas Tollway Authority 0.05 01/01/2048
TX NRTTRN 5 01/01/20Financials0.13% - 262
City Of Baltimore Md 5 07/01/2046
MD BALGEN 5 07/01/20Financials0.13% - 263
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
Other0.13% - 264
California Municipal Finance Authority 6.00% 01/01/2039
Other0.13% - 265
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials0.12% - 266
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.12% - 267
Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41
Other0.12% - 268
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.12% - 269
Riverhead Ida Economic Job Development Corp., Series Mtebs 2023
NY RIVMFH 4.5 02/01/Real Estate0.12% - 270
Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6
TX TARMFH 4.6 03/01/Financials0.12% - 271
TEMPLE TX TAX INCR TEMGEN 08/42 FIXED 5.25 5.25 08/01/2042
Other0.12% - 272
Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041
MN CLQMFH 4.5 08/01/Real Estate0.12% - 273
Colorado St Bldg Excellent Sch Cosedu 03/42 Fixed 4 4 2042-03-15
CO COSEDU 4 03/15/20Financials0.12% - 274
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.12% - 275
Inlivian Nc Mf Tax Exempt Mtge Inlmfh 06/41 Fixed 4.45
NC INLMFH 4.45 06/01Real Estate0.12% - 276
Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000
PA LEHMED 08/15/2038Financials0.12% - 277
Maryland 5.% 07/01/42
Other0.12% - 278
Washington Morgan Capital Co LLC 4.14 09/10/2026
Other0.12% - 279
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials0.12% - 280
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.12% - 281
New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15
Other0.12% - 282
Norwalk Housing Authority, Series Bds 2024
Other0.12% - 283
Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
Other0.11% - 284
Michigan Fin Au 4% 12/01/48
MI MISFIN 4 12/01/20Financials0.11% - 285
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care0.11% - 286
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.11% - 287
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056
Other0.11% - 288
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 Care0.11% - 289
Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033
Other0.11% - 290
Paulding Cnty Ga Hosp Auth
Other0.11% - 291
Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
Other0.11% - 292
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.11% - 293
Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5 5% 12/01/2031 5 2031-12-01
Other0.11% - 294
Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25
Other0.11% - 295
Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5
Other0.10% - 296
Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31
Other0.10% - 297
Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond
Other0.10% - 298
South Carolina Jobs-Economic Development Authority, Series 2025, Rb
Other0.10% - 299
TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25 5.25 08/01/2046
Other0.10% - 300
Tobacco Settlement Fing Corp Ri
RI TOBGEN 5 06/01/20Financials0.10% - 301
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056
Other0.10% - 302
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053
MI GRTWTR 5.25 07/01Utilities0.10% - 303
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01
Other0.10% - 304
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
MI MISFIN 5 06/01/20Financials0.10% - 305
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.10% - 306
Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5
Other0.10% - 307
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.10% - 308
Acacia Fields Cd 5.7 6/56
Other0.09% - 309
Sugarloaf Cdd 5.625 12/55
Other0.09% - 310
Univ Hosps Clinics Auth Wi
WI UNVMED 4 04/01/20Health Care0.09% - 311
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other0.09% - 312
Connerton E Cdd 5.25 6/45 5.25 2045-06-15
Other0.09% - 313
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
FRETE 2023-ML19 AUSFinancials0.09% - 314
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials0.09% - 315
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.09% - 316
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A
KY KYSMED 08/15/2055Financials0.09% - 317
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.09% - 318
Lt Ranch South C 5.9 5/56
Other0.09% - 319
Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
Other0.09% - 320
New York City Municipal Water Finance Auth 3.45% 2044-06-15
Other0.09% - 321
New York State Dormitory Authority Fx.Rt. Muni Bond
Other0.09% - 322
Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125
Other0.09% - 323
Northern Michigan University 0.055 06/01/2050
MI NORHGR 5.5 06/01/Consumer Discretionary0.09% - 324
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046
Other0.09% - 325
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 15/06/2057
Other0.08% - 326
Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25
Other0.08% - 327
Eagle Pass Independent School District 5 08/15/2051
Other0.08% - 328
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.08% - 329
Kentucky Hsg Corp 4.375 09/01/2040
KY KYSMFH 4.38 09/01Financials0.08% - 330
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.08% - 331
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055
NH NHSSFH 6.5 07/01/Financials0.08% - 332
New York N Y City Transitional 3.9% Nov 01, 2054
Other0.08% - 333
Northern Michigan University, General Revenue Bonds, Series 2025A
Other0.08% - 334
California St Cas 12/30 Fixed 3.875 3.875 2030-12-01
Other0.08% - 335
California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25
Other0.08% - 336
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.08% - 337
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.08% - 338
San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043
TX SAHMFH 4.55 03/01Financials0.08% - 339
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities0.08% - 340
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials0.08% - 341
Washington Health Care Facilities Authority 5 10/01/2035
Other0.08% - 342
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials0.07% - 343
Washington Metr 5% 7/15/2056
DC DCTTRN 5 07/15/20Financials0.07% - 344
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.07% - 345
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other0.07% - 346
Pennsylvania St Econ Dev Fingauth Revenue
Other0.07% - 347
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other0.07% - 348
Rochester Minn 5% 11/42 5
Other0.07% - 349
St Cloud_mn Hlt 5% 5/1/2048
MN SUDMED 5 05/01/20Financials0.07% - 350
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.07% - 351
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.07% - 352
Sugarloaf Cdd 5.375 12/46
Other0.07% - 353
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A
Other0.07% - 354
Texas Water Development Board 4.875 10-15-2048
TX TXSWTR 4.88 10/15Utilities0.07% - 355
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.07% - 356
Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5
Other0.07% - 357
Va Small Business-A-1 5 2041-06-15
Other0.07% - 358
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials0.07% - 359
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.07% - 360
County Of Washoe Nv 4.125 2036-03-01
Other0.07% - 361
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046
Other0.07% - 362
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
AZ CHADEV 12/01/2037Financials0.07% - 363
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials0.07% - 364
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050
CO CBTTRN 5.25 12/01Financials0.07% - 365
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15
Other0.07% - 366
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary0.07% - 367
Columbia County Hospital Authority/Ga 5.75 04-01-2053
GA CLHMED 5.75 04/01Health Care0.07% - 368
De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5
Other0.07% - 369
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.07% - 370
City Of Farmington Nm 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.07% - 371
Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000
Other0.07% - 372
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.07% - 373
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care0.07% - 374
Hutto Tx Indep Sch 5% 08/01/48
TX HTOSCD 5 08/01/20Financials0.07% - 375
Illinois Finance Authority 5 08/15/2043
Other0.07% - 376
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials0.07% - 377
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate0.07% - 378
Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5 5% 10/01/2043
Other0.07% - 379
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials0.07% - 380
Lwcgen 5.000 05/15/51
TX LWCGEN 5 05/15/20Utilities0.07% - 381
Commonwealth Of Massachusetts, Series 2025C 5 2051-06-01
Other0.07% - 382
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials0.07% - 383
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
Other0.07% - 384
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities0.07% - 385
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials0.07% - 386
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials0.07% - 387
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials0.07% - 388
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials0.07% - 389
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials0.07% - 390
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.07% - 391
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 04/01Industrials0.07% - 392
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials0.07% - 393
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.07% - 394
Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a
Other0.07% - 395
Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048
Other0.07% - 396
California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02
Other0.07% - 397
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials0.06% - 398
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials0.06% - 399
Arlington Higher Education Finance Corp 4.125 08/15/2054
TX ARLEDU 4.12 08/15Financials0.06% - 400
Austin Affordbl Pfc-A 4.5 03/01/2043
TX AUSFAC 4.5 03/01/Real Estate0.06% - 401
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.06% - 402
Cmfa Special Finance Agency
Other0.06% - 403
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.06% - 404
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125
Other0.06% - 405
County Of Pulaski 4.25 03/01/2048
Other0.06% - 406
Rochstr Mn Hlth 4% 11/15/2039
Other0.06% - 407
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials0.06% - 408
South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045
SD SDSHSG 4.5 11/01/Financials0.06% - 409
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.06% - 410
Tampa-Hillsborough County Expressway Authority 4 07/01/2042
FL TAMTRN 4 07/01/20Industrials0.06% - 411
University Of California 5.255/15/2039
Other0.06% - 412
Washington St Hsg Fin Commissi Washsg 03/43 Fixed 4.4 4.4% 03/01/2043 4.4 2043-03-01
WA WASHSG 4.4 03/01/Financials0.06% - 413
Colorado Health 4% 11/15/2048
CO COSMED 4 11/15/20Financials0.06% - 414
Cuymed 5.000 02/15/57
OH CUYMED 5 02/15/20Financials0.06% - 415
Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01
TX DALMFH 4.35 10/01Financials0.06% - 416
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials0.06% - 417
Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
Other0.06% - 418
Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
MN DULDEV 5 02/15/20Health Care0.06% - 419
Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25
Other0.06% - 420
Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034
TX EPEHSG 4.25 12/01Real Estate0.06% - 421
Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4
Other0.06% - 422
Hempstead Town Ny Hmt 05/47 Fixed 4
Other0.06% - 423
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials0.06% - 424
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
IL ILSGEN 4 08/01/20Financials0.06% - 425
Irvine Facilities Financing Authority 4 09/01/2058
CA IRGFAC 4 09/01/20Financials0.06% - 426
Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5
Other0.06% - 427
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
MO MOSMED 4 11/15/20Health Care0.06% - 428
Montana Fac Fin Auth Hlth Facs
Other0.06% - 429
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A
NH NFADEV 3.88 01/20Financials0.06% - 430
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.06% - 431
New Port Corners Community Development District, Series 2025 5.2 2045-06-15
Other0.06% - 432
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials0.05% - 433
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036
Other0.05% - 434
Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt
TX DALMFH 4.62 10/01Financials0.05% - 435
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.05% - 436
Florida Atlantic University Finance Corp 5.0% 07/01/2054
FL FAUFIN 5 07/01/20Financials0.05% - 437
Federal Home 4.497% 06/42
Other0.05% - 438
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials0.05% - 439
Hernando County Of 5.25 06/01/2052
Other0.05% - 440
Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01
Other0.05% - 441
Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01
Other0.05% - 442
Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5
Other0.05% - 443
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other0.05% - 444
New York St Transprtn Dev Corp New York Transportation Development Corp
Other0.05% - 445
Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054
Other0.05% - 446
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials0.05% - 447
Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
OH OHSDEV 5 07/01/20Financials0.05% - 448
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials0.05% - 449
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A
Other0.04% - 450
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.04% - 451
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIDEV 5 09/01/20Real Estate0.04% - 452
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.04% - 453
Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5 5% 11/15/2039 5 2039-11-15
Other0.04% - 454
Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A
WI PUBMED 4 10/01/20Health Care0.04% - 455
Salt Lake City 5.25% 07/01/37
UT SALAPT 5.25 07/01Financials0.04% - 456
West Virginia St Hosp Fin Auth 6 09-01-2053
Other0.04% - 457
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2037
Other0.04% - 458
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5
Other0.04% - 459
City Of Detroit Mi
MI DET 6 05/01/2039Industrials0.04% - 460
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities0.04% - 461
Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5
Other0.04% - 462
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other0.04% - 463
Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt
Other0.04% - 464
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other0.04% - 465
City Of Irvine Ca 5 09/01/2060
Other0.04% - 466
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.04% - 467
Tx Midscd 5 02/15/2050 5 2050-02-15
Other0.04% - 468
Midtown Miami Community Development District 5 05/01/2029
Other0.04% - 469
Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5 5% 03/01/2037 5 2037-03-01
Other0.04% - 470
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials0.04% - 471
New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039
NM NMSMED 4 08/01/20Financials0.04% - 472
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.04% - 473
New York Transn Dev Corp Spl F 6% Jun 30, 2040
Other0.04% - 474
Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01
Other0.04% - 475
Barbers Hill Independent School District 4.25% 02/15/2054
TX BARSCD 4.25 02/15Consumer Discretionary0.04% - 476
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.04% - 477
California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5
Other0.04% - 478
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials0.03% - 479
Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services
Other0.03% - 480
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.03% - 481
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
Other0.03% - 482
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
Other0.03% - 483
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.03% - 484
Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030
Other0.03% - 485
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials0.03% - 486
Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050
WI PUBFIN 5.25 06/15Financials0.03% - 487
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.03% - 488
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.03% - 489
Suffolk Tob Ny 4% 6/1/2050
NY SFKSEC 4 06/01/20Financials0.03% - 490
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials0.03% - 491
State Water Implementation Revenue Fund For Texas 5.0% 10-15-57
TX TXSWTR 5 10/15/20Financials0.03% - 492
Village Community Development District No 15 Fx.Rt. Muni Bond
Other0.03% - 493
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials0.03% - 494
Farms New Kent Community Development Authority
Other0.03% - 495
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.03% - 496
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041
CA GLDGEN 3.71 06/01Financials0.03% - 497
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.03% - 498
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.03% - 499
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.03% - 500
Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
Other0.03% - 501
Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040
Other0.03% - 502
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials0.03% - 503
Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000
Other0.03% - 504
Nebraska Investment Finance Authority 5 2049-03-01
NE NESSFH 5 03/01/20Financials0.03% - 505
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials0.03% - 506
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate0.03% - 507
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials0.03% - 508
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials0.03% - 509
New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01
Other0.03% - 510
Nyttrn 5.000 01/01/27
Other0.03% - 511
Ohio Hsg Fin Agy-C
OH OHSHSG 6.25 03/01Financials0.02% - 512
Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000
Other0.02% - 513
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.02% - 514
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials0.02% - 515
Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15
Other0.02% - 516
New Hope Cultural Edu Facs Fin Nhpfac 12/54 Fixed Oid 4
Other0.02% - 517
Black Belt Energy 5 10/35
Other0.02% - 518
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser
Other0.02% - 519
Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
CA CDAHSG 0 09/01/20Financials0.02% - 520
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.02% - 521
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.02% - 522
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.02% - 523
Sacramento County Of
Other0.02% - 524
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials0.02% - 525
Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp
Other0.02% - 526
Tob Securitization Auth Northn Calif
Other0.02% - 527
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate0.02% - 528
West Virginia Housing Development Fund 5 08/01/2027
Other0.02% - 529
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials0.01% - 530
Public Finance Authority 4 10/01/2030
WI PUBGEN 10/01/2041Financials0.01% - 531
Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0
Other0.01% - 532
County Of Warrick 4.25 09-01-2055
Other0.01% - 533
Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5
Other0.01% - 534
Midland Independent School District 5.0% 02/15/2050
TX MIDSCD 5 02/15/20Financials0.01% - 535
City of Mount Vernon IN
Other0.01% - 536
Aledo Tex Indpt 5% 02/48
TX ALESCD 5 02/15/20Financials0.01% - 537
California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52
Other0.01% - 538
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
CA CASMFH 4.45 12/01Financials0.01% - 539
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.00% - 540
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.00% - 541
State Street Uninvested Cash - AUD
Other0.00% - 542
State Street Uninvested Cash - CAD
Other0.00% - 543
State Street Uninvested Cash - EUR
Other0.00% - 544
State Street Uninvested Cash - USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Offset: Unsettled | - | 3.340% | ||
| 2 | Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 | - | 1.540% | ||
| 3 | Cash Offset | - | 1.480% | ||
| 4 | U S Tips Repo | - | 1.270% | ||
| 5 | Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 | - | 1.260% | ||
| 6 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 | GA MELPWR 5 01/01/20 | 1.180% | ||
| 7 | New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 | NY NYCGEN 5.25 05/01 | 1.080% | ||
| 8 | Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15 | - | 1.040% | ||
| 9 | Main Str Energy 5% 09/34 | - | 0.970% | ||
| 10 | Massachusetts St Commonwealth Of Massachusetts | - | 0.970% | ||
| 11 | State of Minnesota 5 2037-08-01 | MN MNS 5 08/01/2037 | 0.880% | ||
| 12 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.850% | ||
| 13 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040 | - | 0.830% | ||
| 14 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.830% | ||
| 15 | Tarrant County Cultural Education Facilities Finance Corp 2.1% 11/15/2050 | - | 0.800% | ||
| 16 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.800% | ||
| 17 | Illinois St Fin Auth Revenue Regd V/R B/E 0.03000000 | IL ILSGEN 08/15/2049 | 0.800% | ||
| 18 | City Of Mesa Az Utility System Revenue 5.0% 07/01/2043 | AZ MESUTL 5 07/01/20 | 0.800% | ||
| 19 | Colorado Health Facilities Authority 0.05 11/15/2032 | - | 0.780% | ||
| 20 | County Of Cuyahoga Oh 5 12/01/2051 | - | 0.780% | ||
| 21 | Tarrant Cnty Tx Cultural Edu F Taredu 11/63 Adjustable Var 0.55% 11/15/2063 0.55 2063-11-15 | - | 0.780% | ||
| 22 | Ar Dev Fin Auth- Frn 9/46 | - | 0.770% | ||
| 23 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056 | - | 0.740% | ||
| 24 | City Of New York Ny 5.25 08/01/2047 | - | 0.720% | ||
| 25 | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 | - | 0.720% | ||
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045 | - | 0.690% | ||
| 27 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.680% | ||
| 28 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.680% | ||
| 29 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/06/2050 | - | 0.670% | ||
| 30 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.660% | ||
| 31 | Liberty Hill Independent School District 5 02/01/2055 | TX LBHSCD 5 02/01/20 | 0.660% | ||
| 32 | New York St Dorm Auth St Perso Regd B/E 5.00000000 | NY NYSGEN 5 03/15/20 | 0.660% | ||
| 33 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.640% | ||
| 34 | New York St Dorm Auth Sales Ta Nyshgr 03/40 Fixed 5 5 2040-03-15 | - | 0.630% | ||
| 35 | New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 5 09/15/2047 | - | 0.610% | ||
| 36 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2051 | - | 0.600% | ||
| 37 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.540% | ||
| 38 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 4 11/15/20 | 0.540% | ||
| 39 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.520% | ||
| 40 | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | - | 0.490% | ||
| 41 | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var | - | 0.480% | ||
| 42 | Pennsylvania Economic Dev Fing 1.1 20530515 | - | 0.480% | ||
| 43 | Texas Transportation Commission 5% Apr 01, 2043 5 2043-04-01 | - | 0.480% | ||
| 44 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037 | - | 0.470% | ||
| 45 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.460% | ||
| 46 | Connecticut St Health & Edl Fa 3% Jul 01, 2049 | - | 0.460% | ||
| 47 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.460% | ||
| 48 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 7% 01/07/2049 | - | 0.460% | ||
| 49 | Michigan Finance Authority 5% 12/01/2046 5 2046-12-01 | - | 0.460% | ||
| 50 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED 5 5 02/15/2049 | - | 0.450% | ||
| 51 | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var | OT FEDMFH 01/25/2043 | 0.440% | ||
| 52 | Long Beach Unified Sd 5 01/08/2038 | - | 0.440% | ||
| 53 | Colorado St Brd Governors Univ 2.3% Mar 01, 2055 | CO COSHGR 03/01/2055 | 0.430% | ||
| 54 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2046 | - | 0.430% | ||
| 55 | Louisiana St Public Facs Authl Regd Oid B/E Ag 4.75000000 | - | 0.430% | ||
| 56 | Mi Fin Auth-a-ref | - | 0.420% | ||
| 57 | District Of Columbia 0.05 06/01/2045 | - | 0.410% | ||
| 58 | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | NV CLA 5 05/01/2048 | 0.400% | ||
| 59 | COLORADO ST-A-COPS | CO COSCTF 5 11/01/20 | 0.400% | ||
| 60 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/08/2046 | - | 0.400% | ||
| 61 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045 | - | 0.400% | ||
| 62 | Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5 | TX NSDSCD 5 08/15/20 | 0.400% | ||
| 63 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.400% | ||
| 64 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032 | - | 0.400% | ||
| 65 | Austin Tex Wtr & Wastewater Sys Rev 5% | TX AUSUTL 5 11/15/20 | 0.400% | ||
| 66 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue | - | 0.400% | ||
| 67 | Sarasota County Public Hospital District | FL SARMED 5 07/01/20 | 0.400% | ||
| 68 | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev Var 01-Aug-2050 | TX TAREDU 08/01/2050 | 0.390% | ||
| 69 | Ilsgen 6.500 03/01/55 6.5 2055-03-01 | - | 0.390% | ||
| 70 | Denton -Ctfs Oblig 5 15/02/2036 | - | 0.380% | ||
| 71 | Md Eco Dev Corp-A 5.25 01/07/2056 | - | 0.370% | ||
| 72 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056 | - | 0.370% | ||
| 73 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.370% | ||
| 74 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.370% | ||
| 75 | Miami Dade Cnty Fl Sch Dist Miascd 03/42 Fixed 4 | - | 0.360% | ||
| 76 | Texas St Transprtn Commission Txstrn 10/39 Fixed 5 5 2039-10-01 | - | 0.360% | ||
| 77 | Las Vegas Vly Nv Wtr Dist Lvvwtr 06/47 Fixed 4 | - | 0.350% | ||
| 78 | Chicago Il O'Hare International Arpt Revenue | - | 0.340% | ||
| 79 | Washington Dc Met Area Transit Dcttrn 07/50 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.340% | ||
| 80 | Public Fin Auth-A 5.25 2055-07-01 | - | 0.330% | ||
| 81 | Wisconsin Public Finance Authority (Moses H. Cone Memorial) , (Series 2023C), 3.620%, 10/1/2055 | - | 0.330% | ||
| 82 | San Antonio Tx Arpt Sys Revenu Sanapt 07/48 Fixed 5.25 5.25 07/01/2048 | - | 0.330% | ||
| 83 | University Of California 5% 11/15/2044 5 2044-11-15 | - | 0.330% | ||
| 84 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.330% | ||
| 85 | Kentucky Bond Development Corp 5.25 07/01/2051 | - | 0.330% | ||
| 86 | Louisiana St Local Govt Envrnm Lasfac 10/51 Fixed 5.25 5.25 2051-10-01 | - | 0.330% | ||
| 87 | Michigan Finance Authority, Series Mi 5.25 2041-12-01 | - | 0.330% | ||
| 88 | Northampton Cnty Pa Gen Purpos 2054-08-15 | - | 0.330% | ||
| 89 | Gainesville & Hall County Hospital Authority | GA GAIMED 5 02/15/20 | 0.320% | ||
| 90 | Univ Of Massachuse 5% 11/01/39 | - | 0.320% | ||
| 91 | Brevard Cnty Fla Health Facs A 5% Jul 01, 2034 5 2034-07-01 | - | 0.310% | ||
| 92 | Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 | OT FEDMFH 11/25/2042 | 0.310% | ||
| 93 | North Carolina Medical Care Commission 4 06/01/2042 | - | 0.310% | ||
| 94 | Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0 | - | 0.310% | ||
| 95 | North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo | - | 0.310% | ||
| 96 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035 | - | 0.300% | ||
| 97 | Reno Tahoe Nv Arpt Auth Arpt R Renapt 07/42 Fixed 5.25 5.25 2042-07-01 | - | 0.300% | ||
| 98 | Ohio St-1-Ref 5 15/12/2035 | - | 0.290% | ||
| 99 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.290% | ||
| 100 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2038 | - | 0.290% | ||
| 101 | Aquarion Water Authority 5 08/01/2035 | - | 0.290% | ||
| 102 | Board Of Regents Of The University Of Texas System 5 2039-08-15 | - | 0.280% | ||
| 103 | Fort Worth | - | 0.280% | ||
| 104 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FLOATING VAR 5.42 03/01/2055 | - | 0.280% | ||
| 105 | New Orleans La Aviation Brd Newtrn 01/33 Fixed 5 | - | 0.280% | ||
| 106 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 0.270% | ||
| 107 | Idaho St Hlth Facs Auth Revenu Idsmed 03/40 Fixed 5 03/01/2040 | - | 0.270% | ||
| 108 | County Of King 01/01/2065 | - | 0.270% | ||
| 109 | Loudoun County Economic Development Authority 02/15/2038 | - | 0.270% | ||
| 110 | Manor Housing Public Facility Corp 3.4% 2042-11-01 | TX MNRMFH 11/01/2042 | 0.270% | ||
| 111 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.270% | ||
| 112 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042 | - | 0.270% | ||
| 113 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044 | - | 0.270% | ||
| 114 | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | - | 0.270% | ||
| 115 | Texas Transportation Finance Corp 5 10/01/2050 | - | 0.260% | ||
| 116 | Chicago Board Of Education 5 2040-12-01 5 2040-12-01 | - | 0.260% | ||
| 117 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.260% | ||
| 118 | Garland Tx Hsg Fin Corp Mf Hsg Garhsg 01/43 Fixed 4.61 4.61 01/01/2043 | TX GARHSG 4.61 01/01 | 0.260% | ||
| 119 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | - | 0.260% | ||
| 120 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/44 FIXED 5 5 11/15/2044 | - | 0.260% | ||
| 121 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.250% | ||
| 122 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2046 | - | 0.250% | ||
| 123 | Kansas City Industrial Development Authority 5 03/01/2054 | - | 0.250% | ||
| 124 | Las Varas Public Fac Corp Tx M Lavmfh 03/45 Adjustable Var 2045-03-01 | - | 0.250% | ||
| 125 | Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var | - | 0.250% | ||
| 126 | Nyttrn 4.000 07/01/37 | NY NYTTRN 4 07/01/20 | 0.250% | ||
| 127 | Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01 | - | 0.240% | ||
| 128 | Douglas County Housing Authority, Series Rev Bds 2024A 4.375 2043-04-01 | - | 0.240% | ||
| 129 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.240% | ||
| 130 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5 5 02/01/2047 | - | 0.240% | ||
| 131 | Texas St 5% Oct 01, 2043 | TX TXS 5 10/01/2043 | 0.230% | ||
| 132 | Triborough Bridge & Tunnel Authority 5.0% 12/01/2045 | NY TRBGEN 5 12/01/20 | 0.230% | ||
| 133 | U S Treasury Rev Repo | - | 0.230% | ||
| 134 | U S Treasury Repo | - | 0.230% | ||
| 135 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2038 | - | 0.230% | ||
| 136 | Energy N W Wa Elec Revenue Regd N/C B/E 5.00000000 | - | 0.230% | ||
| 137 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | OH HAMMED 08/15/2051 | 0.230% | ||
| 138 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.230% | ||
| 139 | Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5 | - | 0.230% | ||
| 140 | Columbus Regional Airport Authority | - | 0.220% | ||
| 141 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.220% | ||
| 142 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.220% | ||
| 143 | Va Cmwlth Brd-Ref 5 15/05/2034 | - | 0.220% | ||
| 144 | Pennsylvania 5.25% 11/40 5.25%11/01/2040 | PA PASHGR 5.25 11/01 | 0.210% | ||
| 145 | Tarrant County Cultural Education Facilities Finance Corp. 1.550000% 2063-11-15 | - | 0.210% | ||
| 146 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 2.82% 01/12/2033 | - | 0.210% | ||
| 147 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.210% | ||
| 148 | Fl Gtr Orlando Aviation Arpt Amt 4% 10/01/2035 | - | 0.210% | ||
| 149 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.210% | ||
| 150 | Illinois St Fin Auth Revenue | IL ILSGEN 5 05/15/20 | 0.210% | ||
| 151 | Indiana Fin Auth-A 5 01/11/2038 | - | 0.210% | ||
| 152 | Mi Fin Auth-B-2- Frn 8/55 | MI MISMED 08/15/2055 | 0.210% | ||
| 153 | North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01 | - | 0.210% | ||
| 154 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.210% | ||
| 155 | Build Nyc Resource Corp Ny Revenue 4 2041-09-01 | - | 0.200% | ||
| 156 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.200% | ||
| 157 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/56 FIXED 4.95 4.95 07/01/2056 | - | 0.200% | ||
| 158 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.200% | ||
| 159 | University Of California 5.55/15/2043 | - | 0.200% | ||
| 160 | Dallas Fort Worth I 5.25% | - | 0.200% | ||
| 161 | Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building 5 08-15-2053 | TX DNNSCD 5 08/15/20 | 0.200% | ||
| 162 | Kentucky Bond Dev Corp Revenue 5%, Due 10/31/2044 | - | 0.200% | ||
| 163 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2050 | MA MASTRN 5 06/01/20 | 0.200% | ||
| 164 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045 | - | 0.200% | ||
| 165 | Empire State Development Corp 5 03/15/2053 | - | 0.200% | ||
| 166 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30 | NY NYTTRN 5 06/30/20 | 0.200% | ||
| 167 | State Of Illinois 5 2042-09-01 | - | 0.190% | ||
| 168 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.190% | ||
| 169 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 6.25% 01/01/2046 | - | 0.190% | ||
| 170 | Onondaga Civic Development Corp 5.25 2043-12-01 | - | 0.190% | ||
| 171 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.190% | ||
| 172 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.190% | ||
| 173 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.180% | ||
| 174 | Puerto Rico Cmwlth | - | 0.180% | ||
| 175 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.180% | ||
| 176 | South Carolina St Public Svc A 5.25 2049-12-01 | SC SCSUTL 5.25 12/01 | 0.180% | ||
| 177 | Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15 | TX WAXSCD 4 02/15/20 | 0.180% | ||
| 178 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.180% | ||
| 179 | WISCONSIN ST HLTH EDUCTNL FA WISMED 08/47 ADJUSTABLE VAR 5 08/15/2047 | - | 0.180% | ||
| 180 | Aquarion Water Authority 0 08/01/2047 | - | 0.180% | ||
| 181 | Arlington Higher Education Finance Corp | - | 0.180% | ||
| 182 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.180% | ||
| 183 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.180% | ||
| 184 | New York St Dorm Auth S 5.0 15Mar53 | - | 0.180% | ||
| 185 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.170% | ||
| 186 | New York City Transitional Finance Authority 5.0% 05/01/2043 | NY NYCGEN 5 05/01/20 | 0.170% | ||
| 187 | Downtown Revitalization Public Regd B/E Ag 5.00000000 | - | 0.170% | ||
| 188 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.170% | ||
| 189 | Michigan Fin Au(Mc) 4% 2/15/47 | MI MISFIN 4 02/15/20 | 0.170% | ||
| 190 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.170% | ||
| 191 | New York N Y 5% 05/44 | NY NYCGEN 5 05/01/20 | 0.170% | ||
| 192 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051 | - | 0.170% | ||
| 193 | Industrial Development Authority Of The City Of Phoenix Arizona/The Dv&Dp 2% 11/15/2052 | - | 0.170% | ||
| 194 | Princeton-Rev 5.63 01/09/2056 | - | 0.170% | ||
| 195 | Spartanburg Sc Regl Hlth Svcs Dist Inc Hosp Revenue | SC SPAMED 5 04/15/20 | 0.170% | ||
| 196 | Pennsylvania Turnpike Commission 5 12/01/2049 | PA PASTRN 5 12/01/20 | 0.160% | ||
| 197 | Okaloosa Cnty 5% 10/49 | FL OKAEDU 5 10/01/20 | 0.160% | ||
| 198 | Pennsylvania Turnpike 5% 12/01/2041 | PA PASTRN 5 12/01/20 | 0.160% | ||
| 199 | Public Energy Authority O 5 05/01/2036 | - | 0.160% | ||
| 200 | District Columbia Wtr & Swr Au 5% Oct 01, 2049 | DC DISUTL 5 10/01/20 | 0.160% | ||
| 201 | Main Street Energ 5 12/33 | - | 0.160% | ||
| 202 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue 2041-07-01 | - | 0.160% | ||
| 203 | Ave Maria Fl Stewardship Cmnty Avmdev 05/45 Fixed Oid 5.3 0 | - | 0.150% | ||
| 204 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.150% | ||
| 205 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.150% | ||
| 206 | State Of Oregon, Series 2022 E 3.24999948 06/01/2045 | - | 0.150% | ||
| 207 | Grayson County Junior College District/Tx 4 02/15/2049 | TX GYNHGR 4 02/15/20 | 0.150% | ||
| 208 | Dallas Independent School Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.140% | ||
| 209 | Dist Of Columbia Dis 06/46 Fixed 5 5% 06/01/2046 5 2046-06-01 | - | 0.140% | ||
| 210 | Florida St Brd Of Edu 4 01/06/2038 | - | 0.140% | ||
| 211 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5 | - | 0.140% | ||
| 212 | Illinois St Sales Tax Revenue Ilsgen 06/31 Fixed 5 5% 06/15/2031 5 2031-06-15 | - | 0.140% | ||
| 213 | Karegnondi Wtr Auth Mi | - | 0.140% | ||
| 214 | Kyle Tx Kyl 08/55 Fixed Oid 5 | - | 0.140% | ||
| 215 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.75% 01/09/2056 | - | 0.140% | ||
| 216 | Lee County Industrial Development Authority/Fl 5 2065-04-01 | - | 0.140% | ||
| 217 | Maryland 5.% 07/01/43 | - | 0.140% | ||
| 218 | Medford Or Hosp Facs Auth | OR MFDMED 5 08/15/20 | 0.140% | ||
| 219 | New Jersey St Transprtn Trust Njstrn 12/36 Fixed 5 | NJ NJSTRN 5 12/15/20 | 0.140% | ||
| 220 | New York St Pwr Auth Green Tra Nyspwr 11/38 Fixed 5 | - | 0.140% | ||
| 221 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.140% | ||
| 222 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 | OH ALLMED 5 11/01/20 | 0.140% | ||
| 223 | City Of Austin Tx Airport Syst Ausapt 11/35 Fixed 5 | - | 0.140% | ||
| 224 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060 | PA PASMED 03/15/2060 | 0.140% | ||
| 225 | Phoenix Az Civic Impt Corp Wst Phoutl 07/42 Fixed 5 5% 07/01/2042 5 2042-07-01 | - | 0.140% | ||
| 226 | Sac Ca Spec Tax 4% 9/1/2046 | - | 0.140% | ||
| 227 | San Antonio Tx Elec Gas Reve Sanutl 02/42 Fixed 4 4 2042-02-01 | - | 0.140% | ||
| 228 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A 5.5 12/01/2054 | SC SCSUTL 5.5 12/01/ | 0.140% | ||
| 229 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6 6 | TX TXSSFH 6 01/01/20 | 0.140% | ||
| 230 | Univ Of Houston Tx Univ Revenu Uhthgr 02/37 Fixed 5 5 | - | 0.140% | ||
| 231 | University Tex Perm Univ Fd 5% Jul 01, 2038 | TX UNIHGR 5 07/01/20 | 0.140% | ||
| 232 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.130% | ||
| 233 | North Texas Tollway Authority Series 2024-B 5.00%, 01/01/34 | TX NRTTRN 5 01/01/20 | 0.130% | ||
| 234 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041 | PA PASMFH 4.9 06/01/ | 0.130% | ||
| 235 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034 | PR PRCPWR 5.25 07/01 | 0.130% | ||
| 236 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/03/2041 | - | 0.130% | ||
| 237 | Rutherford Cnty T V/R 11/15/48 | - | 0.130% | ||
| 238 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a | IL STSGEN 5 01/01/20 | 0.130% | ||
| 239 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.130% | ||
| 240 | University Of Kentucky 5.25 04/01/2050 | - | 0.130% | ||
| 241 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040 | WA WASHSG 5 07/01/20 | 0.130% | ||
| 242 | City Of Whiting In 4.4 03/01/2046 | IN WHGFAC 03/01/2046 | 0.130% | ||
| 243 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.130% | ||
| 244 | Collier County Industrial Development Authority 5.0% 10/01/2049 | FL COLDEV 5 10/01/20 | 0.130% | ||
| 245 | Crandall-Rev 5.25 9/45 5.25 2045-09-15 | - | 0.130% | ||
| 246 | Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875 | - | 0.130% | ||
| 247 | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040 | FRETE 2023-ML20 AUS | 0.130% | ||
| 248 | Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 | FRETE 2024-ML23 AUS | 0.130% | ||
| 249 | Illinois St | IL ILS 4 06/01/2033 | 0.130% | ||
| 250 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.130% | ||
| 251 | Jarrell Tx Indep Sch Dist Jarscd 02/53 Fixed 5 5 2053-02-15 | - | 0.130% | ||
| 252 | Commonwealth Of Massachusetts 5 08/01/2048 | - | 0.130% | ||
| 253 | Massachusetts Development Finance Agency 3.7% 2052-07-01 | - | 0.130% | ||
| 254 | Massachusetts Development Finance Agency 5 2050-07-01 | - | 0.130% | ||
| 255 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050 | FL MIATRN 5 10/01/20 | 0.130% | ||
| 256 | Midland County, Tx Hospital District Rev. (Bam Insured) | - | 0.130% | ||
| 257 | Mission Tx Econ Dev Corp Sol W Regd V/R B/E Amt 4.00000000 06/01/2054 | - | 0.130% | ||
| 258 | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | NH NFAPOL 4 12/01/20 | 0.130% | ||
| 259 | New Jersey Turnpike Authority 5 01/01/2052 | - | 0.130% | ||
| 260 | North Carolina St Grant Antici Ncsgen 03/35 Fixed 4 4 2035-03-01 | - | 0.130% | ||
| 261 | North Texas Tollway Authority 0.05 01/01/2048 | TX NRTTRN 5 01/01/20 | 0.130% | ||
| 262 | City Of Baltimore Md 5 07/01/2046 | MD BALGEN 5 07/01/20 | 0.130% | ||
| 263 | Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01 | - | 0.130% | ||
| 264 | California Municipal Finance Authority 6.00% 01/01/2039 | - | 0.130% | ||
| 265 | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000 | OH BUCGEN 4 06/01/20 | 0.120% | ||
| 266 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.120% | ||
| 267 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign Ag Series 2024-B 4.13%, 07/01/41 | - | 0.120% | ||
| 268 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.120% | ||
| 269 | Riverhead Ida Economic Job Development Corp., Series Mtebs 2023 | NY RIVMFH 4.5 02/01/ | 0.120% | ||
| 270 | Tarrant Cnty Tx Hsg Fin Corp M Tarmfh 03/43 Fixed 4.6 | TX TARMFH 4.6 03/01/ | 0.120% | ||
| 271 | TEMPLE TX TAX INCR TEMGEN 08/42 FIXED 5.25 5.25 08/01/2042 | - | 0.120% | ||
| 272 | Multifamily Tax Exempt Mortgag Mtems 2024 07Fn Pt 4.5% 08/01/2041 | MN CLQMFH 4.5 08/01/ | 0.120% | ||
| 273 | Colorado St Bldg Excellent Sch Cosedu 03/42 Fixed 4 4 2042-03-15 | CO COSEDU 4 03/15/20 | 0.120% | ||
| 274 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.120% | ||
| 275 | Inlivian Nc Mf Tax Exempt Mtge Inlmfh 06/41 Fixed 4.45 | NC INLMFH 4.45 06/01 | 0.120% | ||
| 276 | Lehigh Cnty Pa Gen Purpose Hos Regd V/R B/E 1.15000000 | PA LEHMED 08/15/2038 | 0.120% | ||
| 277 | Maryland 5.% 07/01/42 | - | 0.120% | ||
| 278 | Washington Morgan Capital Co LLC 4.14 09/10/2026 | - | 0.120% | ||
| 279 | New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041 | NJ NJSHSG 4.55 05/01 | 0.120% | ||
| 280 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.120% | ||
| 281 | New York St Urban Dev Corp Sal Nysfac 03/48 Fixed 5 5% 03/15/2048 5 2048-03-15 | - | 0.120% | ||
| 282 | Norwalk Housing Authority, Series Bds 2024 | - | 0.120% | ||
| 283 | Massachusetts Health & Educational Facilities Authority, Series 2001 J-2 | - | 0.110% | ||
| 284 | Michigan Fin Au 4% 12/01/48 | MI MISFIN 4 12/01/20 | 0.110% | ||
| 285 | Minneapolis Mn Hlth Care Sys Revenue | MN MINMED 5 11/15/20 | 0.110% | ||
| 286 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.110% | ||
| 287 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.65% 01/05/2056 | - | 0.110% | ||
| 288 | 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 | 0.110% | ||
| 289 | Passaic Cnty Nj Impt Auth Chrt Regd N/C B/E 4.12500000 07/01/2033 | - | 0.110% | ||
| 290 | Paulding Cnty Ga Hosp Auth | - | 0.110% | ||
| 291 | Rutgers State University, New Jersey, Revenue Bonds, Series 2009g | - | 0.110% | ||
| 292 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.110% | ||
| 293 | Wayne Cnty Mi Arpt Auth Revenu Wayapt 12/31 Fixed 5 5% 12/01/2031 5 2031-12-01 | - | 0.110% | ||
| 294 | Wisconsin Hlth Edl Facs Auth S Wismed 11/55 Fixed Oid 6.25 6.25 | - | 0.110% | ||
| 295 | Ohio St Hgr Eductnl Fac Commis Ohsedu 02/37 Fixed 5 | - | 0.100% | ||
| 296 | Pennsylvania St Econ Dev Fing Pasdev 12/39 Fixed 5.25 5.25 2039-12-31 | - | 0.100% | ||
| 297 | Port Of Greater Cincinnati Development Authorityfx.Rt. Muni Bond | - | 0.100% | ||
| 298 | South Carolina Jobs-Economic Development Authority, Series 2025, Rb | - | 0.100% | ||
| 299 | TEMPLE TX TAX INCR TEMGEN 08/46 FIXED 5.25 5.25 08/01/2046 | - | 0.100% | ||
| 300 | Tobacco Settlement Fing Corp Ri | RI TOBGEN 5 06/01/20 | 0.100% | ||
| 301 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.7% 15/06/2056 | - | 0.100% | ||
| 302 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 5.25 07/01/2053 | MI GRTWTR 5.25 07/01 | 0.100% | ||
| 303 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 5 2038-10-01 | - | 0.100% | ||
| 304 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2 | MI MISFIN 5 06/01/20 | 0.100% | ||
| 305 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.100% | ||
| 306 | Allegheny Cnty Pa San Auth Allutl 12/43 Fixed 5 | - | 0.100% | ||
| 307 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.100% | ||
| 308 | Acacia Fields Cd 5.7 6/56 | - | 0.090% | ||
| 309 | Sugarloaf Cdd 5.625 12/55 | - | 0.090% | ||
| 310 | Univ Hosps Clinics Auth Wi | WI UNVMED 4 04/01/20 | 0.090% | ||
| 311 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | - | 0.090% | ||
| 312 | Connerton E Cdd 5.25 6/45 5.25 2045-06-15 | - | 0.090% | ||
| 313 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000 | FRETE 2023-ML19 AUS | 0.090% | ||
| 314 | Federal Home Loan Mortgage Corporation 4.683 2040-10-25 | FRETE 2024-ML22 AUS | 0.090% | ||
| 315 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.090% | ||
| 316 | Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A | KY KYSMED 08/15/2055 | 0.090% | ||
| 317 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.090% | ||
| 318 | Lt Ranch South C 5.9 5/56 | - | 0.090% | ||
| 319 | Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn | - | 0.090% | ||
| 320 | New York City Municipal Water Finance Auth 3.45% 2044-06-15 | - | 0.090% | ||
| 321 | New York State Dormitory Authority Fx.Rt. Muni Bond | - | 0.090% | ||
| 322 | Newark Hgr Edu Fin Corp Tx Edu Newedu 08/45 Fixed 5.125 | - | 0.090% | ||
| 323 | Northern Michigan University 0.055 06/01/2050 | MI NORHGR 5.5 06/01/ | 0.090% | ||
| 324 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.3% 01/05/2046 | - | 0.090% | ||
| 325 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 15/06/2057 | - | 0.080% | ||
| 326 | Columbia Sc Wtrwks Swr Sys Colwtr 02/41 Fixed 4.25 4.25 | - | 0.080% | ||
| 327 | Eagle Pass Independent School District 5 08/15/2051 | - | 0.080% | ||
| 328 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.080% | ||
| 329 | Kentucky Hsg Corp 4.375 09/01/2040 | KY KYSMFH 4.38 09/01 | 0.080% | ||
| 330 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.080% | ||
| 331 | New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055 | NH NHSSFH 6.5 07/01/ | 0.080% | ||
| 332 | New York N Y City Transitional 3.9% Nov 01, 2054 | - | 0.080% | ||
| 333 | Northern Michigan University, General Revenue Bonds, Series 2025A | - | 0.080% | ||
| 334 | California St Cas 12/30 Fixed 3.875 3.875 2030-12-01 | - | 0.080% | ||
| 335 | California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25 | - | 0.080% | ||
| 336 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.080% | ||
| 337 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.080% | ||
| 338 | San Antonio Housing Trust Public Facility Corpfx.Rt. Muni Bond 03/01/2043 | TX SAHMFH 4.55 03/01 | 0.080% | ||
| 339 | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | TX TXSWTR 4.8 10/15/ | 0.080% | ||
| 340 | Utah Housing Corp 6.5 07/01/2055 | UT UTSSFH 6.5 07/01/ | 0.080% | ||
| 341 | Washington Health Care Facilities Authority 5 10/01/2035 | - | 0.080% | ||
| 342 | New York State Dormitory Authority 5.0% 03/15/2049 | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 343 | Washington Metr 5% 7/15/2056 | DC DCTTRN 5 07/15/20 | 0.070% | ||
| 344 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.070% | ||
| 345 | Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5 | - | 0.070% | ||
| 346 | Pennsylvania St Econ Dev Fingauth Revenue | - | 0.070% | ||
| 347 | Port Auth Of New York New Je Portrn 09/34 Fixed 5 | - | 0.070% | ||
| 348 | Rochester Minn 5% 11/42 5 | - | 0.070% | ||
| 349 | St Cloud_mn Hlt 5% 5/1/2048 | MN SUDMED 5 05/01/20 | 0.070% | ||
| 350 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.070% | ||
| 351 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.070% | ||
| 352 | Sugarloaf Cdd 5.375 12/46 | - | 0.070% | ||
| 353 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2025A | - | 0.070% | ||
| 354 | Texas Water Development Board 4.875 10-15-2048 | TX TXSWTR 4.88 10/15 | 0.070% | ||
| 355 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.070% | ||
| 356 | Univ Of Massachusetts Ma Bldg Umafac 11/36 Fixed 5 | - | 0.070% | ||
| 357 | Va Small Business-A-1 5 2041-06-15 | - | 0.070% | ||
| 358 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037 | DC DCTTRN 5 07/15/20 | 0.070% | ||
| 359 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.070% | ||
| 360 | County Of Washoe Nv 4.125 2036-03-01 | - | 0.070% | ||
| 361 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5.25% 01/05/2046 | - | 0.070% | ||
| 362 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037 | AZ CHADEV 12/01/2037 | 0.070% | ||
| 363 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048 | IL CHITRN 5 01/01/20 | 0.070% | ||
| 364 | Colorado Bridge & Tunnel Enterprise 5.25 12/01/2050 | CO CBTTRN 5.25 12/01 | 0.070% | ||
| 365 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 2059-11-15 | - | 0.070% | ||
| 366 | Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054 | CO COSFAC 5 12/01/20 | 0.070% | ||
| 367 | Columbia County Hospital Authority/Ga 5.75 04-01-2053 | GA CLHMED 5.75 04/01 | 0.070% | ||
| 368 | De Kalb Cnty Il Cmnty Unit Sch Dkbscd 01/41 Fixed Oid 5 | - | 0.070% | ||
| 369 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.070% | ||
| 370 | City Of Farmington Nm 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.070% | ||
| 371 | Grand Forks Nd Hlth Care Sys R Regd B/E Agm 5.00000000 | - | 0.070% | ||
| 372 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.070% | ||
| 373 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054 | TX HAREDU 07/01/2054 | 0.070% | ||
| 374 | Hutto Tx Indep Sch 5% 08/01/48 | TX HTOSCD 5 08/01/20 | 0.070% | ||
| 375 | Illinois Finance Authority 5 08/15/2043 | - | 0.070% | ||
| 376 | INDIANA ST FIN AU V/R 10/01/63 | IN INSMED 10/01/2063 | 0.070% | ||
| 377 | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb | IA IASGEN 12/01/2050 | 0.070% | ||
| 378 | Jacksonville Fl Spl Revenue Jac 10/43 Fixed 5 5% 10/01/2043 | - | 0.070% | ||
| 379 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 07/01/20 | 0.070% | ||
| 380 | Lwcgen 5.000 05/15/51 | TX LWCGEN 5 05/15/20 | 0.070% | ||
| 381 | Commonwealth Of Massachusetts, Series 2025C 5 2051-06-01 | - | 0.070% | ||
| 382 | Provident Group - Hfh Energy Llc 5.5% 02-28-57 | MI MGFFAC 5.5 02/28/ | 0.070% | ||
| 383 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | - | 0.070% | ||
| 384 | Municipal Elec Auth Ga 5.50 07/01/2063 | GA MELPWR 5.5 07/01/ | 0.070% | ||
| 385 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series C | NY NYC 5.25 03/01/20 | 0.070% | ||
| 386 | New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 | NY NYCGEN 5.5 11/01/ | 0.070% | ||
| 387 | New York State Dormitory Authority 5 03/15/2055 | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 388 | New York St D(Ny State Pit) 5% 3/15/41 | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 389 | New York State Dormitory Authority 5.0% 07/01/2050 | NY NYSHGR 5 07/01/20 | 0.070% | ||
| 390 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.070% | ||
| 391 | 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 | 0.070% | ||
| 392 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044 | NY NYTTRN 5.5 06/30/ | 0.070% | ||
| 393 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.070% | ||
| 394 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017a | - | 0.070% | ||
| 395 | Arkansas St Dev Fin Auth Indl 7.5% 07/01/2048 | - | 0.070% | ||
| 396 | California Statewide Comm 5.125 09/02/2048 5.125 2048-09-02 | - | 0.070% | ||
| 397 | Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059 | AZ AZSNUR 5.12 01/01 | 0.060% | ||
| 398 | Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2 | AZ AZSNUR 5.12 01/01 | 0.060% | ||
| 399 | Arlington Higher Education Finance Corp 4.125 08/15/2054 | TX ARLEDU 4.12 08/15 | 0.060% | ||
| 400 | Austin Affordbl Pfc-A 4.5 03/01/2043 | TX AUSFAC 4.5 03/01/ | 0.060% | ||
| 401 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.060% | ||
| 402 | Cmfa Special Finance Agency | - | 0.060% | ||
| 403 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.060% | ||
| 404 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 4.125 | - | 0.060% | ||
| 405 | County Of Pulaski 4.25 03/01/2048 | - | 0.060% | ||
| 406 | Rochstr Mn Hlth 4% 11/15/2039 | - | 0.060% | ||
| 407 | San Antonio Housing Trust Public Facility Corp P% 2043-04-01 | TX SAHMFH 4.45 04/01 | 0.060% | ||
| 408 | South Dakota St Hsg Dev Auth Sdshsg 11/45 Fixed Oid 4.5 11/01/2045 | SD SDSHSG 4.5 11/01/ | 0.060% | ||
| 409 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.060% | ||
| 410 | Tampa-Hillsborough County Expressway Authority 4 07/01/2042 | FL TAMTRN 4 07/01/20 | 0.060% | ||
| 411 | University Of California 5.255/15/2039 | - | 0.060% | ||
| 412 | Washington St Hsg Fin Commissi Washsg 03/43 Fixed 4.4 4.4% 03/01/2043 4.4 2043-03-01 | WA WASHSG 4.4 03/01/ | 0.060% | ||
| 413 | Colorado Health 4% 11/15/2048 | CO COSMED 4 11/15/20 | 0.060% | ||
| 414 | Cuymed 5.000 02/15/57 | OH CUYMED 5 02/15/20 | 0.060% | ||
| 415 | Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp 4.35 2041-10-01 | TX DALMFH 4.35 10/01 | 0.060% | ||
| 416 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.060% | ||
| 417 | Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1 | - | 0.060% | ||
| 418 | Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | MN DULDEV 5 02/15/20 | 0.060% | ||
| 419 | Edgewater West Cdd Fl Spl Assm Edwdev 05/44 Fixed 5.25 | - | 0.060% | ||
| 420 | Ep Essential Housing Wf Pfc Tx 4.25 12/01/2034 | TX EPEHSG 4.25 12/01 | 0.060% | ||
| 421 | Everman Tx Indep Sch Dist Evescd 02/49 Fixed Oid 4 | - | 0.060% | ||
| 422 | Hempstead Town Ny Hmt 05/47 Fixed 4 | - | 0.060% | ||
| 423 | Hurst-Euless-Bedford Independent School District, Series 2024 | TX HURSCD 4 08/15/20 | 0.060% | ||
| 424 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 | IL ILSGEN 4 08/01/20 | 0.060% | ||
| 425 | Irvine Facilities Financing Authority 4 09/01/2058 | CA IRGFAC 4 09/01/20 | 0.060% | ||
| 426 | Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5 | - | 0.060% | ||
| 427 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 | MO MOSMED 4 11/15/20 | 0.060% | ||
| 428 | Montana Fac Fin Auth Hlth Facs | - | 0.060% | ||
| 429 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2023-2 Class A | NH NFADEV 3.88 01/20 | 0.060% | ||
| 430 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.060% | ||
| 431 | New Port Corners Community Development District, Series 2025 5.2 2045-06-15 | - | 0.060% | ||
| 432 | Children'S Trust Fund % 05/15/2050 | PR CHIGEN 0 05/15/20 | 0.050% | ||
| 433 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2036 | - | 0.050% | ||
| 434 | Multifamily Mortgage Bonds Mfmb 2025 04Fn Pt | TX DALMFH 4.62 10/01 | 0.050% | ||
| 435 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.050% | ||
| 436 | Florida Atlantic University Finance Corp 5.0% 07/01/2054 | FL FAUFIN 5 07/01/20 | 0.050% | ||
| 437 | Federal Home 4.497% 06/42 | - | 0.050% | ||
| 438 | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040 | FRETE 2023-ML15 A | 0.050% | ||
| 439 | Hernando County Of 5.25 06/01/2052 | - | 0.050% | ||
| 440 | Indiana St Hsg Cmnty Dev Aut Insmfh 07/56 Adjustable Var 6.25 2056-07-01 | - | 0.050% | ||
| 441 | Indianapolis In Mf Hsg Revenue Inpmfh 07/56 Adjustable Var 6.25 2056-07-01 | - | 0.050% | ||
| 442 | Louisville Jefferson Cnty Ky Louutl 05/50 Fixed 5 5 | - | 0.050% | ||
| 443 | Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044 | - | 0.050% | ||
| 444 | New York St Transprtn Dev Corp New York Transportation Development Corp | - | 0.050% | ||
| 445 | Arlington Higher Education Finance Corp., Series 2024 4.125 06/15/2054 | - | 0.050% | ||
| 446 | California State, General Obligation Bonds, Refunding Various Purpose Series 2023 | CA CAS 4 09/01/2043 | 0.050% | ||
| 447 | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049 | OH OHSDEV 5 07/01/20 | 0.050% | ||
| 448 | Public Finance Authority 5.75% 07/01/2054 | WI PUBGEN 5.75 07/01 | 0.050% | ||
| 449 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A | - | 0.040% | ||
| 450 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.040% | ||
| 451 | Philadelphia Pa Auth For Indl Regd B/e 5.00000000 | PA PHIDEV 5 09/01/20 | 0.040% | ||
| 452 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.040% | ||
| 453 | Public Fin Auth Wi Revenue Pubgen 11/39 Fixed 5 5% 11/15/2039 5 2039-11-15 | - | 0.040% | ||
| 454 | Public Finance Authority Of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A | WI PUBMED 4 10/01/20 | 0.040% | ||
| 455 | Salt Lake City 5.25% 07/01/37 | UT SALAPT 5.25 07/01 | 0.040% | ||
| 456 | West Virginia St Hosp Fin Auth 6 09-01-2053 | - | 0.040% | ||
| 457 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2037 | - | 0.040% | ||
| 458 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5 | - | 0.040% | ||
| 459 | City Of Detroit Mi | MI DET 6 05/01/2039 | 0.040% | ||
| 460 | Detutl 5.500 07/01/29 | MI DETUTL 5.5 07/01/ | 0.040% | ||
| 461 | Du Page Will Cntys Il Cmntys Dupscd 01/40 Fixed 5 | - | 0.040% | ||
| 462 | Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01 | - | 0.040% | ||
| 463 | Multifamily Mortgage Bonds Mfmb 2024 19Fn Pt | - | 0.040% | ||
| 464 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | - | 0.040% | ||
| 465 | City Of Irvine Ca 5 09/01/2060 | - | 0.040% | ||
| 466 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.040% | ||
| 467 | Tx Midscd 5 02/15/2050 5 2050-02-15 | - | 0.040% | ||
| 468 | Midtown Miami Community Development District 5 05/01/2029 | - | 0.040% | ||
| 469 | Mississippi Dev Bk Spl Oblig Mssdev 03/37 Fixed 5 5% 03/01/2037 5 2037-03-01 | - | 0.040% | ||
| 470 | Missouri St Hsg 6.25% 05/01/56 | MO MOSSFH 6.25 05/01 | 0.040% | ||
| 471 | New Mexico Hospital Equipment Loan Council 4.0% 08/01/2039 | NM NMSMED 4 08/01/20 | 0.040% | ||
| 472 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.040% | ||
| 473 | New York Transn Dev Corp Spl F 6% Jun 30, 2040 | - | 0.040% | ||
| 474 | Anaheim Ca Union High Sch Dist Anascd 08/46 Fixed Oid 4.375 4.375 2046-08-01 | - | 0.040% | ||
| 475 | Barbers Hill Independent School District 4.25% 02/15/2054 | TX BARSCD 4.25 02/15 | 0.040% | ||
| 476 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.040% | ||
| 477 | California St Muni Fin Auth Re Casfin 09/44 Fixed 5 5 | - | 0.040% | ||
| 478 | New York City Water & Sewer System 5.25% 06-15-54 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 479 | Anchorage Ak Sol Wst Svcs Reve Municipality Of Anchorage Ak Solid Waste Services | - | 0.030% | ||
| 480 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.030% | ||
| 481 | California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb | - | 0.030% | ||
| 482 | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) | - | 0.030% | ||
| 483 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.030% | ||
| 484 | Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author 5 12/31/2030 | - | 0.030% | ||
| 485 | Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054 | PA PASSFH 6.25 10/01 | 0.030% | ||
| 486 | Public Finance Authority Of Wisconsin, Student Housing Revenue Bonds, Ksu Bixby Real Estate Foundation, Llc Project, Senior Series 2025A 5.25 06/15/2050 | WI PUBFIN 5.25 06/15 | 0.030% | ||
| 487 | 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 | 0.030% | ||
| 488 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.030% | ||
| 489 | Suffolk Tob Ny 4% 6/1/2050 | NY SFKSEC 4 06/01/20 | 0.030% | ||
| 490 | Tx Pabstc 4% 12/31/2037 | TX TXSTRN 4 12/31/20 | 0.030% | ||
| 491 | State Water Implementation Revenue Fund For Texas 5.0% 10-15-57 | TX TXSWTR 5 10/15/20 | 0.030% | ||
| 492 | Village Community Development District No 15 Fx.Rt. Muni Bond | - | 0.030% | ||
| 493 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | PA CMNGEN 4 06/01/20 | 0.030% | ||
| 494 | Farms New Kent Community Development Authority | - | 0.030% | ||
| 495 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.030% | ||
| 496 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 06/01/2041 | CA GLDGEN 3.71 06/01 | 0.030% | ||
| 497 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.030% | ||
| 498 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15 | IL ILSGEN 5 02/15/20 | 0.030% | ||
| 499 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.030% | ||
| 500 | Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016 | - | 0.030% | ||
| 501 | Louisiana Stad Exposition Dist Rev Sr Bds 2023A 5 07/01/2040 | - | 0.030% | ||
| 502 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a | TX MATPOL 2.6 11/01/ | 0.030% | ||
| 503 | Michigan St Fin Auth Revenue Regd Zcp Oid B/e 0.00000000 | - | 0.030% | ||
| 504 | Nebraska Investment Finance Authority 5 2049-03-01 | NE NESSFH 5 03/01/20 | 0.030% | ||
| 505 | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | NJ NJSEDU 4.62 09/01 | 0.030% | ||
| 506 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15 | NY NYCDEV 5.15 11/15 | 0.030% | ||
| 507 | New York (City Of), Ny 5.25 10-01-2041 | NY NYC 5.25 10/01/20 | 0.030% | ||
| 508 | New York City Water & Sewer System 5.25% 06-15-48 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 509 | New York City Ny Hsg Dev Corp Nychsg 11/45 Fixed 4.6 4.6% 11/01/2045 4.6 2045-11-01 | - | 0.030% | ||
| 510 | Nyttrn 5.000 01/01/27 | - | 0.030% | ||
| 511 | Ohio Hsg Fin Agy-C | OH OHSHSG 6.25 03/01 | 0.020% | ||
| 512 | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml17 Cl A V/R 2.98977000 | - | 0.020% | ||
| 513 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.020% | ||
| 514 | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 % | MA MAS 5 08/01/2054 | 0.020% | ||
| 515 | Preref Midland Tx Indep Sch Dist Regd B/E Psf-Gtd Prerefunded 02/15/28 @ 100 5.00000000 5 2050-02-15 | - | 0.020% | ||
| 516 | New Hope Cultural Edu Facs Fin Nhpfac 12/54 Fixed Oid 4 | - | 0.020% | ||
| 517 | Black Belt Energy 5 10/35 | - | 0.020% | ||
| 518 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, Grand View Hospital, Ser | - | 0.020% | ||
| 519 | Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart | CA CDAHSG 0 09/01/20 | 0.020% | ||
| 520 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.020% | ||
| 521 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.020% | ||
| 522 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.020% | ||
| 523 | Sacramento County Of | - | 0.020% | ||
| 524 | Spring Valley Community Infrastructure District No 1 | ID SPVGEN 3.75 09/01 | 0.020% | ||
| 525 | Suffolk Ny Tobacco Asset Secur Suffolk Tobacco Asset Securitization Corp | - | 0.020% | ||
| 526 | Tob Securitization Auth Northn Calif | - | 0.020% | ||
| 527 | Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25 | FL VGEDEV 4.25 05/01 | 0.020% | ||
| 528 | West Virginia Housing Development Fund 5 08/01/2027 | - | 0.020% | ||
| 529 | Public Finance Authority 0.04 10/01/2041 | WI PUBGEN 10/01/2041 | 0.010% | ||
| 530 | Public Finance Authority 4 10/01/2030 | WI PUBGEN 10/01/2041 | 0.010% | ||
| 531 | Reno Nv Sales Tax Revenue Rengen 07/58 Zerocpnoid 0 0 | - | 0.010% | ||
| 532 | County Of Warrick 4.25 09-01-2055 | - | 0.010% | ||
| 533 | Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5 | - | 0.010% | ||
| 534 | Midland Independent School District 5.0% 02/15/2050 | TX MIDSCD 5 02/15/20 | 0.010% | ||
| 535 | City of Mount Vernon IN | - | 0.010% | ||
| 536 | Aledo Tex Indpt 5% 02/48 | TX ALESCD 5 02/15/20 | 0.010% | ||
| 537 | California Community Housing Agency (California Community Housing Agency Twin Creek Apartments) Series 2022-A 4.50%, 08/01/52 | - | 0.010% | ||
| 538 | California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042 | CA CASMFH 4.45 12/01 | 0.010% | ||
| 539 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.000% | ||
| 540 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.000% | ||
| 541 | State Street Uninvested Cash - AUD | - | 0.000% | ||
| 542 | State Street Uninvested Cash - CAD | - | 0.000% | ||
| 543 | State Street Uninvested Cash - EUR | - | 0.000% | ||
| 544 | State Street Uninvested Cash - USD | - | 0.000% |