MMIT ETF
NYLI MacKay Muni Intermediate ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Govt Cash Man Ins | 2.95% | 35,338,560 | $35.34M | •••••• | •••••••• | •••••••• |
| 2 | CA ATLWTR 04/01/2055 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | 1.47% | 17,000,000 | $17.63M | •••••• | •••••••• | •••••••• |
| 3 | PA PASSFH 3 10/01/20 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3 | 1.19% | 14,585,000 | $14.23M | •••••• | •••••••• | •••••••• |
| 4 | IL CHITRN 5 12/01/20 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | 0.94% | 11,000,000 | $11.33M | •••••• | •••••••• | •••••••• |
| 5 | IL SPRPWR 5 03/01/20 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | 0.77% | 8,340,000 | $9.28M | •••••• | •••••••• | •••••••• |
| 6 | AL BBEUTL 10/01/2052 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | 0.76% | 9,065,000 | $9.13M | •••••• | •••••••• | •••••••• |
| 7 | - | Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035 | 0.76% | 8,800,000 | $9.15M | •••••• | •••••••• | •••••••• |
| 8 | AZ PHODEV 5 10/31/20 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 | 0.71% | 8,000,000 | $8.47M | •••••• | •••••••• | •••••••• |
| 9 | KY KYSPWR 01/01/2055 | Kentucky Inc Ky Var 01/55 | 0.67% | 7,430,000 | $8.06M | •••••• | •••••••• | •••••••• |
| 10 | GA MAIUTL 05/01/2055 | Main Street Natural Gas Inc 5 05/01/2055 | 0.65% | 7,230,000 | $7.84M | •••••• | •••••••• | •••••••• |
| 11 | TX PKR 5 02/15/2042 | County Of Parker Tx 5% 02/15/2042 | 0.56% | 6,625,000 | $6.72M | •••••• | •••••••• | •••••••• |
| 12 | TX TAREDU 11/15/2064 | Tarrant Cnty Var 11/64 | 0.56% | 6,000,000 | $6.66M | •••••• | •••••••• | •••••••• |
| 13 | TX TXSUTL 01/01/2055 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | 0.55% | 6,000,000 | $6.60M | •••••• | •••••••• | •••••••• |
| 14 | AL SEEPWR 5 11/01/20 | Se Energy Auth-A 5.0 1/35 | 0.55% | 6,250,000 | $6.66M | •••••• | •••••••• | •••••••• |
| 15 | AL SEEPWR 05/01/2055 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | 0.55% | 6,115,000 | $6.59M | •••••• | •••••••• | •••••••• |
| 16 | - | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | 0.53% | 6,488,886 | $6.37M | •••••• | •••••••• | •••••••• |
| 17 | SC PEGUTL 02/01/2054 | PATRIOTS ENGY GR FRN 2/54 | 0.52% | 6,000,000 | $6.26M | •••••• | •••••••• | •••••••• |
| 18 | IN BRBEDU 5.5 07/15/ | Brownsburg 1999 5.5 7/41 | 0.52% | 5,730,000 | $6.22M | •••••• | •••••••• | •••••••• |
| 19 | - | Energy S Eal A Cooperative Di | 0.52% | 6,000,000 | $6.23M | •••••• | •••••••• | •••••••• |
| 20 | LA LASMFH 5 07/01/20 | La Hsg Corp -A-Rev 5 7/26 | 0.51% | 6,000,000 | $6.07M | •••••• | •••••••• | •••••••• |
MMIT ETF All Holdings
MMIT holdings total 724 positions. The top 10 holdings account for 10.9% of the fund, led by Dreyfus Govt Cash Man Ins at 3.0%, Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 at 1.5%, Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3 at 1.2%.
MMIT portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 39.9%.
MMIT sector allocation provides a detailed breakdown. MMIT overlap tool shows how holdings compare to other funds in your portfolio.
MMIT ETF Holdings
599 of 724 holdings
- 1
Dreyfus Govt Cash Man Ins
DGCXXUnknown2.95% - 2
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials1.47% - 3
Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3
PA PASSFH 3 10/01/20Financials1.19% - 4
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.94% - 5
Springfield Ill Elec Rev 5.0% 01-Mar-2032
IL SPRPWR 5 03/01/20Utilities0.77% - 6
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities0.76% - 7
Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035
Other0.76% - 8
Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044
AZ PHODEV 5 10/31/20Financials0.71% - 9
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.67% - 10
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.65% - 11
County Of Parker Tx 5% 02/15/2042
TX PKR 5 02/15/2042Financials0.56% - 12
Tarrant Cnty Var 11/64
TX TAREDU 11/15/2064Financials0.56% - 13
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.55% - 14
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.55% - 15
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.55% - 16
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.53% - 17
PATRIOTS ENGY GR FRN 2/54
SC PEGUTL 02/01/2054Financials0.52% - 18
Brownsburg 1999 5.5 7/41
IN BRBEDU 5.5 07/15/Real Estate0.52% - 19
Energy S Eal A Cooperative Di
Other0.52% - 20
La Hsg Corp -A-Rev 5 7/26
LA LASMFH 5 07/01/20Financials0.51% - 21
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.50% - 22
New York N Y 2% Jun 01, 2044
NY NYC 06/01/2044Financials0.50% - 23
Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038
Other0.49% - 24
Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2040
Other0.49% - 25
Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2039
Other0.49% - 26
Connecticut St 5.0% 15-Apr-2038
CT CTS 5 04/15/2038Financials0.48% - 27
New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-Apr-2056
NJ NJSHSG 6.5 04/01/Financials0.47% - 28
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.46% - 29
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb
IN INDGEN 3 11/01/20Financials0.45% - 30
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.45% - 31
State of Oregon Department of Transportation 5.0% 11/15/2042
OR ORSTRN 5 11/15/20Financials0.44% - 32
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.44% - 33
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.43% - 34
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
NC CHAMED 01/15/2048Health Care0.43% - 35
Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985
NC CHAMED 01/15/2037Health Care0.42% - 36
Harris County Health Facilities Development Corp. 12/01/2041
TX HARMED 12/01/2041Health Care0.42% - 37
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.42% - 38
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2045-02-01
NY NYCGEN 02/01/2045Financials0.42% - 39
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.42% - 40
Kyspwr 4.000 12/01/50
KY KYSPWR 12/01/2050Financials0.42% - 41
California St Pub Wks Brd Leas 5% Nov 01, 2041
Other0.42% - 42
Utah Hsg Corp-E 6.75 7/55
UT UTSSFH 6.75 07/01Financials0.40% - 43
Illinois Fin Auth Rev Var 01-Nov-2034
Other0.40% - 44
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials0.39% - 45
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.37% - 46
State Of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2029
Other0.37% - 47
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials0.36% - 48
San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
CA SMTTRN 06/01/2049Industrials0.36% - 49
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities0.36% - 50
Coatesville As 5.25 11/37
PA COASCD 5.25 11/15Financials0.36% - 51
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-Apr-2045
TX KPUPWR 5.25 04/15Utilities0.35% - 52
Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036
MD MDSMED 5 07/01/20Health Care0.35% - 53
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials0.35% - 54
Milwaukee Wis 5.0% 01-Dec-2038
Other0.35% - 55
Kentucky St Public Energy Auth
Other0.35% - 56
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.33% - 57
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials0.33% - 58
Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2041
Other0.33% - 59
Housing Options Inc/Tx 0.0305 02/01/2045
TX HSPMFH 02/01/2045Financials0.32% - 60
Hickman Mills C 5.75 3/42
MO JACSCD 5.75 03/01Financials0.31% - 61
Minnesota Hsg Fin 3 7/52
MN MNSHSG 3 07/01/20Financials0.31% - 62
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.31% - 63
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J)
GA MELPWR 5 01/01/20Utilities0.30% - 64
Wi St Hsg & Eco-A-Re 5.0
WI WISMFH 12/01/2027Financials0.30% - 65
Tennessee Energy 5% 12/35 5
Other0.29% - 66
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A
KS DOUSCD 3.62 09/01Financials0.28% - 67
Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041
IA IASMED 4 09/01/20Health Care0.28% - 68
Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043
TN MEMUTL 5 06/01/20Utilities0.28% - 69
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities0.28% - 70
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.28% - 71
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.28% - 72
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.27% - 73
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.27% - 74
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.27% - 75
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25
OT FEDMFH 4.76 08/25Financials0.26% - 76
Sweetwater Cnty Wy 2023 Specif 5 06-15-2028
WY STWGEN 5 06/15/20Real Estate0.26% - 77
California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var
Other0.26% - 78
Metropolitan Government Nashville And Davidson County, Health And Educational Facilities Board, Northview Project, Series 2023B 3.6
TN METHSG 02/01/2045Real Estate0.25% - 79
Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, Rb
WI PUBFIN 5 03/01/20Financials0.25% - 80
Utah Housing Corp., Series 2012
UT UTSHSG 3.4 07/01/Financials0.25% - 81
Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
GA ATLMFH 02/01/2029Financials0.25% - 82
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.25% - 83
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.25% - 84
Illinois Housing Development Authority 3.45 12/01/2067
IL ILSMFH 12/01/2067Financials0.25% - 85
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities0.25% - 86
City Of Fayetteville Public Works Commission 2 2036/03/01
NC FAYFAC 2 03/01/20Utilities0.24% - 87
New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043
NJ NJSTRN 5.25 06/15Financials0.24% - 88
City Of Orlando Fl 5 2038-11-01
Other0.24% - 89
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b
MO MOSENV 2.9 09/01/Financials0.23% - 90
Oregon State Lottery
ORSGENFinancials0.23% - 91
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.23% - 92
California Mun Fin Auth Mun Ctfs Var 20-Feb-2041
CA CASMFH 02/20/2041Financials0.23% - 93
Chicago O'Hare International Airport 5 2039-01-01
IL CHITRN 5 01/01/20Industrials0.23% - 94
Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-Mar-2038
Other0.23% - 95
Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-2037
Other0.23% - 96
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities0.22% - 97
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Financials0.22% - 98
Richmond Cmnty Sch 4 5/37
MI RICSCD 4 05/01/20Financials0.22% - 99
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary0.22% - 100
Farmington Nm Poll Control Rev Regd B/E 2.15000000
NM FARPOL 2.15 04/01Financials0.22% - 101
Az Azsmfh 01/01/2042
AZ AZSMFH 01/01/2042Financials0.21% - 102
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040
GA ATLUTL 5 11/01/20Utilities0.21% - 103
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities0.21% - 104
Indiana Fin Var 10/57
IN INSMED 10/01/2057Financials0.21% - 105
Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d
IN INSFIN 11/01/2039Financials0.21% - 106
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.21% - 107
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035
TN SHEMED 5 06/01/20Real Estate0.21% - 108
Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050
MA MASHSG 3 12/01/20Financials0.20% - 109
Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050
NY MTATRN 11/15/2050Industrials0.20% - 110
Pubutl 6.500 11/15/38
CO PUBUTL 6.5 11/15/Utilities0.20% - 111
Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var
KY KYSPWR 02/01/2050Financials0.20% - 112
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities0.20% - 113
Arlington Higher Education Finance Corp 5% 08/15/2032
TX ARLEDU 5 08/15/20Financials0.20% - 114
Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035
TX KPUPWR 5 04/15/20Utilities0.20% - 115
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials0.19% - 116
Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000
UT UTSSFH 6.5 01/01/Real Estate0.19% - 117
MASSACHUSETTS VAR 05/55
MA MASDEV 05/15/2055Financials0.19% - 118
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials0.19% - 119
Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033
PA PASHGR 5 08/15/20Financials0.19% - 120
Sc Pub Svc Aut 5.25 12/37
SC SCSUTL 5.25 12/01Utilities0.19% - 121
Inr/USD
Other0.19% - 122
Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055
AR MAGGEN 4 04/01/20Financials0.18% - 123
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities0.18% - 124
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.18% - 125
Michigan St Trun 5.5% 11/15/44
MI MISTRN 5.5 11/15/Industrials0.18% - 126
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.18% - 127
Sabine-Neches Navigation District 02-15-2041
TX SNCTRN 5.25 02/15Utilities0.18% - 128
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate0.18% - 129
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities0.18% - 130
Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044
IL SWTDEV 5.5 04/01/Financials0.18% - 131
California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040
CA CASDEV 5 07/01/20Financials0.18% - 132
Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044
AZ GOOUTL 5 07/01/20Utilities0.18% - 133
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016
MI GRASCD 5 05/01/20Consumer Discretionary0.18% - 134
Guadalupe Blank Rv 6 8/42
TX GUAGEN 6 08/15/20Utilities0.18% - 135
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25
GU GMSGEN 5.25 01/01Financials0.18% - 136
Illinois State Toll Highway Authority 5.0% 01/01/2038
IL ILSTRN 5 01/01/20Industrials0.18% - 137
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.18% - 138
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other0.18% - 139
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials0.17% - 140
Dist Of Columbia V/R 10/01/41
DC DISMFH 10/01/2041Financials0.17% - 141
City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.17% - 142
Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032
TX HARUTL 6.25 09/01Utilities0.17% - 143
Harrisonburg Va 1.75% 07/15/35
VA HAR 1.75 07/15/20Financials0.17% - 144
Illinois Housing Development Authority 0.0315 02/01/2029
IL ILSMFH 02/01/2029Financials0.17% - 145
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.17% - 146
Mesa 5.0 7/43
AZ MES 5 07/01/2043Financials0.17% - 147
Michigan St Hsg Dev Auth Multi-Family Rev Var 01-Nov-2026
MI MISMFH 11/01/2026Financials0.17% - 148
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials0.17% - 149
New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040
TX NHPFAC 5 11/01/20Financials0.17% - 150
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials0.17% - 151
PECOS BARSTOW TOYA 5% 02/15/39
TX PCOSCD 5 02/15/20Energy0.17% - 152
Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039
MO PHEMED 5 12/01/20Health Care0.17% - 153
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.17% - 154
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.17% - 155
Spartanburg County School District No 4/Sc 5% 03/01/2042
SC SPASCD 5 03/01/20Consumer Discretionary0.17% - 156
Virginia St Public Bldg Auth P Regd B/E 5.00000000
VA VASFAC 5 08/01/20Financials0.17% - 157
Wentzville R-iv Sch Dist Mo Go Ref Bds 2016
MO WENSCD 0 03/01/20Consumer Discretionary0.17% - 158
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other0.17% - 159
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.17% - 160
Utah Cnty Ut Hosp Revenue
UT UTSMED 5 05/15/20Health Care0.16% - 161
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.16% - 162
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care0.16% - 163
Denver Co Sd#1-C 5.5 2/47
CO DENSCD 5.5 12/01/Financials0.16% - 164
Houston Hgr Edu-A- 4 2/39
TX HOUHGR 4 02/15/20Consumer Discretionary0.16% - 165
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.16% - 166
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
MD MDSFAC 5 05/01/20Financials0.16% - 167
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate0.16% - 168
Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046
IL ROCSCD 5 12/01/20Financials0.16% - 169
Springboro Community City School District, Series 2007 5.25 12/01/2025
OH SPBSCD 5.25 12/01Consumer Discretionary0.16% - 170
Il Sprpwr 3 03/01/2038
IL SPRPWR 3 03/01/20Utilities0.16% - 171
Oncternal Therapeutics Inc - Cvr
Other0.16% - 172
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2045
Other0.16% - 173
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047
OR PORUTL 5 12/01/20Utilities0.15% - 174
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities0.15% - 175
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a
IL STSGEN 4 01/01/20Financials0.15% - 176
Black Belt Ener 5.25 6/26
AL BBEUTL 5.25 06/01Utilities0.15% - 177
Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041
CO CASCTF 5 12/01/20Industrials0.15% - 178
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities0.15% - 179
Four Lakes Spl Assmt Dist Mich 5.125% 01-Jun-2045
MI FLKGEN 5.12 06/01Real Estate0.15% - 180
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials0.15% - 181
Iowa Finance Authority 5.5 2045-12-01
IA IASMED 5.5 12/01/Health Care0.15% - 182
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.15% - 183
Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue
Other0.15% - 184
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.14% - 185
Des Moines Iowa 2.0% 01-Jun-2035
IA DES 2 06/01/2035Real Estate0.14% - 186
Des Moines Iowa 2.0% 01-Jun-2036
IA DES 2 06/01/2036Real Estate0.14% - 187
Territory Of Guam Series 2025-G 5.00%, 01/01/31
GU GMSGEN 5 01/01/20Financials0.14% - 188
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040
IN INPBBK 5 07/15/20Financials0.14% - 189
Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX IRVSCD 5 02/15/20Consumer Discretionary0.14% - 190
Texas St Dept Of Hsg & Cmnty A 3 2045-09-01
TX TXSSFH 3 09/01/20Real Estate0.14% - 191
Texas St Pub Fin Auth Rev 5.0% 01-May-2031
TX TXSGEN 5 05/01/20Financials0.14% - 192
Manhattan Kans 5.0% 01-Nov-2041
KS MAN 5 11/01/2041Financials0.14% - 193
Nj Tpk 5% 1/1/2045
NJ NJSTRN 5 01/01/20Financials0.14% - 194
Airport Rb Series 2024A 5.25% 07/01/2049
MO STLAPT 5.25 07/01Industrials0.14% - 195
San Antonio Tx Elec & Gas Revenue
TX SANUTL 5 02/01/20Utilities0.14% - 196
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.14% - 197
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.14% - 198
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.14% - 199
New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-Aug-2039
Other0.14% - 200
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.14% - 201
Morgan Stanley & Co. International Plc
Other0.14% - 202
New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5
Other0.14% - 203
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other0.14% - 204
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.13% - 205
Met Pier & Exposition Auth Il 5 12-15-2028
IL MPNFAC 5 12/15/20Real Estate0.13% - 206
Michigan Finance Authority, Series Mi-2 0 12/01/2044
MI MISFIN 12/01/2044Financials0.13% - 207
National Fin Auth N H Rev 5.25% 01-Jul-2042
NH NFADEV 5.25 07/01Financials0.13% - 208
New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056
NH NHSSFH 6.5 07/01/Financials0.13% - 209
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials0.13% - 210
New York N Y 5.0% 01-Sep-2044
NY NYC 5 09/01/2044Industrials0.13% - 211
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials0.13% - 212
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate0.13% - 213
Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045
AZ PHOAPT 5 07/01/20Financials0.13% - 214
Fx.rt. Muni Bond
IL STSGEN 5.5 01/01/Financials0.13% - 215
South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039
NJ SJPTRN 4 11/01/20Financials0.13% - 216
Education Rb (Harmony Public Schools) Series 2024
TX ARLEDU 4 02/15/20Financials0.13% - 217
Arlington Tex Indpt Sch Dist 5.0% 15-Feb-2039
TX ARLSCD 5 02/15/20Financials0.13% - 218
Charlotte N C Arpt Rev 5.0% 01-Jul-2042
NC CHAAPT 5 07/01/20Utilities0.13% - 219
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.13% - 220
Connecticut St Spl Tax Oblig R Regd B/E 4.00000000
CT CTSGEN 4 05/01/20Financials0.13% - 221
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035
CT CTSHGR 5 07/01/20Health Care0.13% - 222
Dallas College Tex 3.0% 15-Feb-2028
TX DALHGR 3 02/15/20Consumer Discretionary0.13% - 223
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials0.13% - 224
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials0.13% - 225
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.13% - 226
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.13% - 227
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.13% - 228
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb
IN INSPOL 3 11/01/20Financials0.13% - 229
In Terutl 5 07/01/2043
IN TERUTL 5 07/01/20Financials0.13% - 230
Washington St 5 2041-07-01
WA WAS 5 07/01/2041Real Estate0.13% - 231
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care0.13% - 232
Winchester Econ-A 5 01/01/2030
VA WINDEV 5 01/01/20Real Estate0.13% - 233
Chicago Ill Midway Arpt Rev 5% Jan 01, 2040
Other0.13% - 234
Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.13% - 235
Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039
Other0.13% - 236
Houston Tx Utili 2.5% 11/15/40
Other0.13% - 237
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035
Other0.13% - 238
Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036
Other0.13% - 239
De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-Oct-2041
Other0.13% - 240
Toledo Oh 5.5 12/39
OH TOL 5.5 12/01/203Real Estate0.12% - 241
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials0.12% - 242
Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue
MO MOSPWR 5 12/01/20Utilities0.12% - 243
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.12% - 244
New Hampshire Housing Finance Authority, Series A
NH NHSSFH 6.5 01/01/Financials0.12% - 245
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa.
NJ NJSTRN 5 06/15/20Financials0.12% - 246
New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15
NY NYSHGR 4 03/15/20Financials0.12% - 247
New York St Dorm Auth Revenues 5.25%, Due 10/01/2043
NY NYSHGR 5.25 10/01Financials0.12% - 248
New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5
NY NYSPWR 5 11/15/20Utilities0.12% - 249
Oregon (State Of) 5% Apr 01, 2039
OR ORSGEN 5 04/01/20Industrials0.12% - 250
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities0.12% - 251
Pittsburgh Wtr & S 5 9/36
PA PITUTL 5 09/01/20Utilities0.12% - 252
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities0.12% - 253
Sherman Independent School District
TX SMNSCD 5 02/15/20Consumer Discretionary0.12% - 254
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.12% - 255
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029
CA STNPWR 5 07/01/20Utilities0.12% - 256
City Of Austin Tx Electric Utility Revenue 5% 11/15/2045
TX AUSPWR 5 11/15/20Utilities0.12% - 257
Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000
UT CANSCD 1.5 06/15/Consumer Discretionary0.12% - 258
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials0.12% - 259
Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034
UT DTRFAC 5 06/01/20Industrials0.12% - 260
Harris Cnty Tx Wc&Id #159
TX HARUTL 6.38 09/01Utilities0.12% - 261
Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034
FL HILMEC 5 11/15/20Real Estate0.12% - 262
Illinois St Fin Auth Revenue 5 2030-08-15
IL ILSGEN 5 08/15/20Financials0.12% - 263
Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2044
IA IASMED 4.25 09/01Financials0.12% - 264
Utah Housing Corp 0.03 09/01/2045
Other0.12% - 265
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other0.12% - 266
Utah Tran Auth Sales Tax Rev 5.0% 15-Dec-2042
Other0.12% - 267
Currency Forward
Other0.12% - 268
Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044
Other0.12% - 269
Black Belt Energy Gas Dist Ala 5% Aug 01, 2035
Other0.12% - 270
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other0.12% - 271
Delaware State Housing Authority 0.06 01/01/2056
Other0.12% - 272
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.11% - 273
Alamance Cnty Nc Regd B/E 2.00000000
NC ALA 2 05/01/2035Industrials0.11% - 274
City Of Amarillo Tx Waterworks & Sewer System Revenue 4% 04/01/2041
TX AMAUTL 4 04/01/20Utilities0.11% - 275
American Municipal Power Ohio Inc. Revenue (hydroelectric Projects)
OH AMEPWR 5 02/15/20Utilities0.11% - 276
Atlanta Arpt Passeng 5.0
GA ATLAPT 5 07/01/20Industrials0.11% - 277
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate0.11% - 278
California Municipal Finance Authority 2033-11-01
CA CASMED 5 11/01/20Financials0.11% - 279
Delaware State Housing Authority, Series D
DE DESHSG 5.5 07/01/Financials0.11% - 280
Fort Bend Tx Indep Sch Dist 4% 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary0.11% - 281
Indiana Municipal Power Agency, Series A
IN INSPWR 5 01/01/20Utilities0.11% - 282
County Of Iron
UT IROGEN 5 10/01/20Financials0.11% - 283
Fl Juldev 5.5 05/01/2043
FL JULDEV 5.5 05/01/Real Estate0.11% - 284
Kansas City-C-Rev 5 9/26
MO KANGEN 5 09/01/20Financials0.11% - 285
Ks Dev Fin Auth-C 5 06/01/2043
KS KSSMFH 06/01/2043Financials0.11% - 286
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials0.11% - 287
Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000
NY TRBTRN 05/15/2045Industrials0.11% - 288
West Virginia St Hosp Fin Auth 5.125 09-01-2042
WV WVSMED 5.12 09/01Health Care0.11% - 289
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.11% - 290
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031
MD MDSDEV 1.9 09/01/Financials0.11% - 291
Minneapolis Special School District No 1
MN MINSCD 5 02/01/20Consumer Discretionary0.11% - 292
New Orleans La 5.0% 01-Dec-2033
LA NEW 5 12/01/2033Industrials0.11% - 293
Nyc Trans 5.% 11/01/42
NY NYCGEN 5 11/01/20Financials0.11% - 294
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.11% - 295
North Carolina Housing Finance Agency, Homeownership, Series 55-C 07/01/2056 3.2
NC NCSHSG 07/01/2056Financials0.11% - 296
County Of Salt Lake, Series B 2.3 2028/12/15
UT SLK 2.3 12/15/202Industrials0.11% - 297
Shelby County Health Educational & Housing Facilities Board 5 2049-09-01
TN SHEMED 09/01/2049Real Estate0.11% - 298
Wishsg 3.100 11/01/56
Other0.11% - 299
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.11% - 300
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
Other0.11% - 301
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2019b
Other0.11% - 302
Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2056
MO MOSSFH 5.75 05/01Financials0.10% - 303
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.10% - 304
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a
NY NYSHGR 5 07/01/20Financials0.10% - 305
North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038
NC NCSMED 5 06/01/20Health Care0.10% - 306
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials0.10% - 307
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016a
NE OMAPWR 5 02/01/20Utilities0.10% - 308
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.10% - 309
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.10% - 310
Akron Bath Copley Joint Township Hospital District 5 11/15/2029
OH AKRMED 5 11/15/20Health Care0.10% - 311
Arl Va Mf 5% 1/1/2026
VA ARLMFH 5 01/01/20Real Estate0.10% - 312
Delaware St Hsg Auth Rev 6.0% 01-Jan-2056
DE DESHSG 6 01/01/20Financials0.10% - 313
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials0.10% - 314
Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
TX DNNSCD 5 08/15/20Financials0.10% - 315
Douglas Cnty Ne Sch Dist #1
NE DOUSCD 1.75 12/15Consumer Discretionary0.10% - 316
Edinburg Consolidated Independent School District/Tx 5% 02/15/2035
TX EDISCD 5 02/15/20Consumer Discretionary0.10% - 317
Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034
OH FAYMED 5.25 12/01Health Care0.10% - 318
Gaston Cnty N C 5.0% 01-Mar-2039
NC GAS 5 03/01/2039Industrials0.10% - 319
Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037
ND GRAMED 4 12/01/20Financials0.10% - 320
Greater Clark In Bldg Corp 6 07/15/2034
IN GCKFAC 6 07/15/20Real Estate0.10% - 321
Hawaii St Go Bds 2019fw
HI HIS 5 01/01/2039Financials0.10% - 322
Intermountain Power Agency 5.0% 07-01-36
UT INTPWR 5 07/01/20Utilities0.10% - 323
Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042
IA IASMED 4.12 09/01Health Care0.10% - 324
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.10% - 325
Union Etc Co Ccd# 5 12/25
IL UNIHGR 5 12/01/20Financials0.10% - 326
New York State Dormitory Authority 5.25 2043-07-01
Other0.10% - 327
City Of Orlando Fl 5 2039-11-01
Other0.10% - 328
Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045
PA TUVHGR 5 04/01/20Financials0.09% - 329
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.09% - 330
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.09% - 331
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056
TX TXSSFH 5.75 01/01Real Estate0.09% - 332
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.09% - 333
Toledo Oh 5.25 12/36
OH TOL 5.25 12/01/20Real Estate0.09% - 334
Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043
IN TRCEDU 5.5 07/15/Financials0.09% - 335
Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056
AZ TUCSFH 5.5 01/01/Real Estate0.09% - 336
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate0.09% - 337
Utah Infrastructure Agy Teleco 5.5 10-15-2033
UT UTSFAC 5.5 10/15/Financials0.09% - 338
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040
WA WASHSG 5 07/01/20Financials0.09% - 339
West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036
WV WVSMED 5 06/01/20Health Care0.09% - 340
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care0.09% - 341
West Virginia St Hosp Fin Auth Hosp Rev Var 01-Jun-2055
WV WVSMED 06/01/2055Financials0.09% - 342
Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 Ser B 5% 09/01/2039
WI WISGEN 5 09/01/20Real Estate0.09% - 343
Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040
WY WYSHSG 4.3 12/01/Real Estate0.09% - 344
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities0.09% - 345
Main Street Natural Gas Inc Ga 5 2031-12-01
GA MAIUTL 5 12/01/20Utilities0.09% - 346
Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000
AZ MARDEV 6.25 03/01Real Estate0.09% - 347
Maryland St Cmnty Dev Admin De Regd B/E 5.00000000
MD MDSDEV 5 09/01/20Financials0.09% - 348
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials0.09% - 349
Michigan St Fin Auth Revenue Regd B/E 3.75000000 2038-12-01
MI MISFIN 3.75 12/01Financials0.09% - 350
Minnesota St Hsg Fin Agy Residential Bds 2025 F
MN MNSHSG 6.25 01/01Financials0.09% - 351
Mississippi Home Corp. 5 2039-12-01
MS MSSSFH 5 12/01/20Real Estate0.09% - 352
Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034
MD MONMFH 3.85 07/01Real Estate0.09% - 353
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.09% - 354
New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041
NY NYSHGR 5.25 07/01Real Estate0.09% - 355
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Industrials0.09% - 356
North Carolina St Hsg Fin Agy Nc Hsg Fin 54 A Rev 6.25% 01/01/2055
NC NCSHSG 6.25 01/01Financials0.09% - 357
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials0.09% - 358
North Dakota St Hsg Fin Agy Ndsmfh 07/55 Fixed 6
ND NDSMFH 6 07/01/20Financials0.09% - 359
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials0.09% - 360
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.09% - 361
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.09% - 362
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.09% - 363
Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028
FL PASGEN 5.25 09/01Financials0.09% - 364
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.09% - 365
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B
PA PASTRN 5.25 12/01Financials0.09% - 366
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043
PA PASTRN 5 12/01/20Utilities0.09% - 367
Rhode Island St Hsg & Mtge Fin Regd B/E Gnma Co 5.00000000
RI RISHSG 5 10/01/20Financials0.09% - 368
Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01
RI RISHSG 5.25 10/01Financials0.09% - 369
San Mateo Calif Spl Tax Regd B/E Bam 5.25000000
CA SMTGEN 5.25 09/01Financials0.09% - 370
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials0.09% - 371
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials0.09% - 372
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.09% - 373
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034
AL SEEPWR 5 06/01/20Utilities0.09% - 374
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
AL ALSSFM 5.75 10/01Financials0.09% - 375
Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000
IN AVOEDU 5.25 07/15Real Estate0.09% - 376
Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031
CO BSLGEN 5 12/01/20Real Estate0.09% - 377
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.09% - 378
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials0.09% - 379
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate0.09% - 380
Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032
OK CARGEN 5 09/01/20Industrials0.09% - 381
Chicago Il 5.5% 01/01/40
IL CHI 5.5 01/01/204Financials0.09% - 382
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Consumer Discretionary0.09% - 383
Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037
OH CLOEDU 5.38 12/01Consumer Discretionary0.09% - 384
Colorado Health Facs Auth Rev 5.25% 01-Nov-2034
CO COSMED 5.25 11/01Financials0.09% - 385
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.09% - 386
Colorado Springs Colo Utils Re 5% Nov 15, 2040
CO CSPUTL 5 11/15/20Utilities0.09% - 387
Connecticut St 5.25 7/40
CT CTSGEN 5.25 07/01Financials0.09% - 388
Corpus Christi Tex Util Sys Re 5% Jul 15, 2030
TX CRIUTL 5 07/15/20Utilities0.09% - 389
Dallas Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 2.00000000
TX DALSCD 2 02/15/20Consumer Discretionary0.09% - 390
E-470 Pub Hwy Auth-A 5 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.09% - 391
E-470 CO PUBLIC HIGHWAY AUTH
CO EHYTRN 09/01/2039Industrials0.09% - 392
East Rutherford Board Of Education 2% 07-15-2034
NJ EARSCD 2 07/15/20Financials0.09% - 393
City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond
TX GALTRN 5.25 08/01Real Estate0.09% - 394
Hampton-Dumont Community School District
IA HMPEDU 6 06/01/20Consumer Discretionary0.09% - 395
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials0.09% - 396
Illinois Fin Auth Rev 5.0% 01-Jul-2043
IL ILSGEN 5 07/01/20Financials0.09% - 397
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials0.09% - 398
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.09% - 399
Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054
IA IASSFH 6.25 07/01Financials0.09% - 400
Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000
VA ILWDEV 5 07/01/20Real Estate0.09% - 401
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.09% - 402
Joliet Il Regd B/E Bam 5.00000000
IL JOL 5 12/15/2038Financials0.09% - 403
Joliet Il Regd B/E Bam 5.25000000
IL JOL 5.25 12/15/20Financials0.09% - 404
Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2038
KY KMEPWR 5 01/01/20Utilities0.09% - 405
Lauderhill, Florida, Water And Sewer Revenue Bonds, Series 2023
FL LAUUTL 5 10/01/20Utilities0.09% - 406
Triborough Bridge & Tunnel Authority 5 2042-11-15
Other0.09% - 407
Utah Infrastructure Agency, Tax-exempt Telecommunications Bond
Other0.09% - 408
Jpmorgan Chase & Co 5.3 07/24/2029
Other0.09% - 409
Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-Dec-2041
Other0.09% - 410
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044
Other0.09% - 411
Rantoul Ill 5.0% 01-Jan-2041
Other0.09% - 412
Albany N Y Cap Resource Corp Rev 5.0% 01-May-2039
Other0.09% - 413
Arlington County Industrial Development Authority 2.95 09/01/2049
Other0.09% - 414
Alamito Public Facility Corp 5 08-01-2044
TX ALMMFH 08/01/2044Real Estate0.08% - 415
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials0.08% - 416
Arizona St Indl D V/R 10/01/44
AZ AZSMFH 10/01/2044Financials0.08% - 417
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.08% - 418
Colorado Hsg & Fin Auth 3.35% 01-Oct-2029
CO COSHSG 3.35 10/01Financials0.08% - 419
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials0.08% - 420
Georgetown Tx Util Sys Agm 5.0% 08-15-26
TX GGTUTL 5 08/15/20Utilities0.08% - 421
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
GU GMSPWR 5 10/01/20Utilities0.08% - 422
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities0.08% - 423
Iowa St Brd Regents Hosp Rev 4.375% 01-Sep-2045
IA IASMED 4.38 09/01Health Care0.08% - 424
Kysdev 5.000 01/01/45
KY KYSDEV 5 01/01/20Financials0.08% - 425
Fx.rt. Muni Bond
UT UTSFAC 4 10/15/20Utilities0.08% - 426
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.08% - 427
Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042
VA WLLDEV 4 07/01/20Real Estate0.08% - 428
Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000
WI WISGEN 3.62 03/01Real Estate0.08% - 429
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.08% - 430
Maricopa Cnty Az Poll Controlcorp Poll Control Revenue
AZ MARPOL 3.6 04/01/Financials0.08% - 431
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials0.08% - 432
City of Miami Beach Fl
FL MMBGEN 5 09/01/20Financials0.08% - 433
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials0.08% - 434
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials0.08% - 435
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.08% - 436
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials0.08% - 437
New Jersey St Hsg & Mtge Fin A Regd N/C B/E Hud Sec 3.37500000 2027-11-01
NJ NJSMFH 3.38 11/01Financials0.08% - 438
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials0.08% - 439
New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054
NY NYSHSG 06/15/2054Financials0.08% - 440
North Carolina S 5.5% 01/01/54
NC NCSHSG 5.5 01/01/Financials0.08% - 441
Ohio Air Quality Dev. Auth. Rev. (American Elec. Pwr. Co. Proj.) Series 2014 D, 3.2% 5/1/26
OH OHSDEV 3.2 05/01/Financials0.08% - 442
Okeechobee Wst Rev-A 3.8 07/01/2039
FL OKEPOL 07/01/2039Utilities0.08% - 443
Oregon St 5.0% 01-May-2039
OR ORS 5 05/01/2039Financials0.08% - 444
Palm Beach Cnty Fl Hsg Fin Aut Regd V/R B/E 5.00000000
FL PALMFH 02/01/2027Financials0.08% - 445
Phoenix Az Indl D V/R 02/01/59
AZ PHOMFH 02/01/2059Financials0.08% - 446
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.08% - 447
Shreveport La 5.0% 01-Mar-2038
LA SHR 5 03/01/2038Industrials0.08% - 448
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.08% - 449
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040
SC SCSHSG 4.15 07/01Financials0.08% - 450
Hudson Ma Hud 06/26 Fixed 5
Other0.08% - 451
Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030
Other0.08% - 452
Utah Infrastructure Agency, Telecommunications And Franchise Tax Revenue, Series 2017a
Other0.08% - 453
Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056
Other0.08% - 454
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.07% - 455
Massachusetts (State Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
MA MASTRN 0 07/01/20Industrials0.07% - 456
Ma Hsg Fin Agy-222-Re 01/06/2051
MA MASHSG 3 06/01/20Financials0.07% - 457
Memphis Hlth Edu Frn 7/27
TN MEMMFH 07/01/2027Health Care0.07% - 458
Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055
MI MISHSG 6.25 06/01Financials0.07% - 459
Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039
MS MSSDEV 5 03/01/20Financials0.07% - 460
Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040
MS MSSDEV 5.25 06/01Financials0.07% - 461
Nevada St Highway Impt Revenue Regd Oid B/E 3.00000000 2041-12-01
NV NVSTRN 3 12/01/20Industrials0.07% - 462
Ny Lib Dev Cor 2.75 11/41
NY NYCDEV 2.75 11/15Real Estate0.07% - 463
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials0.07% - 464
New York State Dormitory Authority 5.00% 02/15/2040
NY NYSGEN 5 02/15/20Financials0.07% - 465
Tampa Bay Water 5.0% 10-01-49
FL TAMWTR 5 10/01/20Utilities0.07% - 466
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-Sep-2036
AL ALSTRN 5 09/01/20Financials0.07% - 467
Bentonville Ar Sch Dist #6
AR BNVSCD 2 06/01/20Financials0.07% - 468
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities0.07% - 469
Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami Fx, Llc Project, Series 2010a
FL CPTGEN 5.35 07/01Financials0.07% - 470
City Of College Station Tx 2.125 2039/02/15
TX CGS 2.12 02/15/20Financials0.07% - 471
Colorado Eductnl Cultural Au
CO COSEDU 5.25 12/01Consumer Discretionary0.07% - 472
Del Valle Independent School District 2 06-15-2039
TX DVLSCD 2 06/15/20Consumer Discretionary0.07% - 473
Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029
TX HARUTL 6.5 09/01/Utilities0.07% - 474
Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51
IL ILSHSG 3 04/01/20Financials0.07% - 475
Kys 5.000 09/01/42
KY KYS 5 09/01/2042Utilities0.07% - 476
Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033
TX LDRSCD 0 08/15/20Financials0.07% - 477
Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000
AR LITSCD 2 02/01/20Financials0.07% - 478
Will County School District No 114 Manhattan
IL WILSCD 3.5 01/01/Consumer Discretionary0.07% - 479
Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040
Other0.07% - 480
New York State Dormitory Authority 5% 07/01/2037
Other0.07% - 481
Utah Infrastructur 4% 10/15/34
Other0.07% - 482
Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036
Other0.07% - 483
City Of Upper Arlington Oh 5.25% 12/01/2035
OH UPP 5.25 12/01/20Real Estate0.06% - 484
Willis Tex Indpt Sch Dist 2.0% 15-Feb-2040
TX WLISCD 2 02/15/20Consumer Discretionary0.06% - 485
California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040
CA CASDEV 4 08/01/20Financials0.06% - 486
Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029
ND GRAMED 5 12/01/20Health Care0.06% - 487
Laredo Independent School District 5% 08/01/2029
TX LARSCD 5 08/01/20Consumer Discretionary0.06% - 488
Glendale Ariz Wtr & Swr Rev 5.0% 01-Jul-2039
Other0.06% - 489
Gadsden Ala 2025-A
Other0.06% - 490
Gadsden Ala 5.0% 01-Oct-2044
Other0.06% - 491
Az Industrial Dev Auth Natl Chrt Sch 19a 5.0% 11-01-31
AZ AZSEDU 5 11/01/20Consumer Discretionary0.05% - 492
Black Belt Energy Gas District, Series 2019 A-1, Rb
AL BBEUTL 12/01/2049Utilities0.05% - 493
Bridgeport Ct Bri 11/33 Fixed 5
CT BRI 5 11/01/2033Industrials0.05% - 494
Fairfax Cnty Va 4% 10/01/2028
VA FAI 4 10/01/2028Real Estate0.05% - 495
Forest Hills Oh Local Sch Dist Regd B/E 5.00000000
OH FRHSCD 5 12/01/20Consumer Discretionary0.05% - 496
Lafayette La Utils Rev 5.0% 01-Nov-2038
LA LAFUTL 5 11/01/20Utilities0.05% - 497
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities0.05% - 498
Will Cnty Il Sc 5.25% 01/01/39
IL WILSCD 5.25 01/01Consumer Discretionary0.05% - 499
Wright City R-Ii S 6 3/33
MO WRISCD 6 03/01/20Financials0.05% - 500
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056
MD MCDHSG 6.25 03/01Real Estate0.05% - 501
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.05% - 502
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000
MN MNSHSG 3.5 07/01/Financials0.05% - 503
Montgomery Co Mud 5 9/41
TX MONUTL 5 09/01/20Utilities0.05% - 504
City Of New Britain Ct 09/01/2030
CT NWB 5.25 09/01/20Financials0.05% - 505
Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041
NY ONODEV 5 12/01/20Real Estate0.05% - 506
Glendale Ariz Wtr & Swr Rev 5.0% 01-Jul-2040
Other0.05% - 507
Ohio St 2.0% 01-Mar-2033
Other0.05% - 508
Arlington Health System Revenue Bonds 5 07/01/2031
Other0.05% - 509
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other0.05% - 510
SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5 5 2040-06-01
Other0.05% - 511
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue
KY LOUMED 5 10/01/20Health Care0.04% - 512
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e
MA MASDEV 5 07/01/20Financials0.04% - 513
Massachusetts Turnpike Authority Revenue (metropolitan Highway System)
MA MASTRN 0 01/01/20Financials0.04% - 514
Village of Matteson Il
IL MTT 5 12/01/2029Real Estate0.04% - 515
Nash Health Care Systems
NC NASMED 5.5 02/01/Health Care0.04% - 516
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate0.04% - 517
New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3
NY NYSHGR 3 03/15/20Financials0.04% - 518
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials0.04% - 519
Private Colleges And Universities Authority, Georgia, Revenue Bonds, Savannah College Of Art & Design Projects, Series 2021
GA PRIHGR 4 04/01/20Consumer Discretionary0.04% - 520
Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci
PR PRCMED 5 07/01/20Financials0.04% - 521
Stsgen 5.000 01/01/29
IL STSGEN 5 01/01/20Financials0.04% - 522
Santa Clara Unified School District
CA SCRSCD 3.25 07/01Consumer Discretionary0.04% - 523
Allegheny (County Of), Pa Sanitary Authority, Series 2015, Ref. Rb 5 12/01/2040
PA ALLUTL 5 12/01/20Utilities0.04% - 524
Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project)
KY ASHMED 5 02/01/20Health Care0.04% - 525
California Municipal Finance Authority
CA CASFIN 5 05/15/20Financials0.04% - 526
California St
CA CAS 4 09/01/2032Financials0.04% - 527
California St Enterprise Dev Auth Rev 3.5% 01-Aug-2040
CA CASDEV 3.5 08/01/Financials0.04% - 528
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000
CO CHRSCD 2 12/15/20Consumer Discretionary0.04% - 529
City Of Chicago, Series 1999 0% 01/01/2027
IL CHI 0 01/01/2027Financials0.04% - 530
Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000
FL FPCUTL 5 10/01/20Utilities0.04% - 531
Grand River Hospital District, Garfield And Mesa Counties, Colorado, General Obligation Bonds, Series 2018
CO GRRMED 5.25 12/01Health Care0.04% - 532
Hudson Wi Sch Dist Regd B/Q B/E 2.25000000
WI HUDSCD 2.25 03/01Financials0.04% - 533
Illinois St Hs 4.375% 10/01/41
IL ILSHSG 4.38 10/01Financials0.04% - 534
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
IN INPBBK 5 01/01/20Financials0.04% - 535
Jesup Cmnty Sch Di 5 6/27
IA JESSCD 5 06/01/20Consumer Discretionary0.04% - 536
Texas St Priv Activity Bond Su Regd B/e 4.00000000
TX TXSTRN 4 06/30/20Industrials0.04% - 537
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials0.04% - 538
Uptown Dev Auth Tx Incr Contra Utwdev 09/35 Fixed 5
TX UTWDEV 5 09/01/20Real Estate0.04% - 539
Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5
UT UTSPWR 5 09/01/20Utilities0.04% - 540
Walton County Water & Sewer Authority - 5.25% 2040-02-01
GA WLTUTL 5.25 02/01Utilities0.04% - 541
Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040
OR WASSCD 0 06/15/20Consumer Discretionary0.04% - 542
Will Co Sch Dist # 5 1/36
IL WILSCD 5 01/01/20Consumer Discretionary0.04% - 543
Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Fnma/Gn 4.25000000
WI WISGEN 4.25 09/01Real Estate0.04% - 544
Nj Eco Dev Auth 5 11/35
Other0.04% - 545
Rantoul Ill 5.0% 01-Jan-2046
Other0.04% - 546
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036
Other0.04% - 547
Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035
Other0.04% - 548
Westfield-Washington Multi-School Building Corp., Series A, 5.00%, Due 01/15/2034 5 2034-01-15
Other0.04% - 549
Univ Of Central Ar 5% 11/01/34
AR UCAHGR 5 11/01/20Consumer Discretionary0.03% - 550
Utah Infrastructure Agency
UT UTSFAC 5 10/15/20Financials0.03% - 551
Madison-macoupin Etc Counties Community College Di
IL MADHGR 5 11/01/20Financials0.03% - 552
Fx.rt. Muni Bond
AZ MAREDU 5 07/01/20Financials0.03% - 553
Mtatrn 3.250 11/15/36
NY MTATRN 3.25 11/15Industrials0.03% - 554
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate0.03% - 555
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Financials0.03% - 556
Chester County Industrial Development Authority
PA CHEDEV 5 10/01/20Financials0.03% - 557
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials0.03% - 558
Essex Co Imp Auth 4 7/28
NJ ESSEDU 4 07/15/20Financials0.03% - 559
Fort Worth Tx Regd B/E 2.00000000
TX FTW 2 03/01/2040Industrials0.03% - 560
Town Of Hamden Ct 5 08/15/2032
CT HAM 5 08/15/2032Financials0.03% - 561
Harris Co Mud#42 6.5 4/28
TX HARUTL 6.5 04/01/Utilities0.03% - 562
Iowa High Edu Loa 5 10/34
IA IASHGR 5 10/01/20Financials0.03% - 563
Post Wood Mun Util Dist Tex 3.5% 01-Mar-2034
Other0.03% - 564
Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-Sep-2034
Other0.03% - 565
State Of Texas, Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, Agi, 4.00% 9/1/2049
Other0.03% - 566
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038
Other0.03% - 567
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039
Other0.03% - 568
Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040
Other0.03% - 569
California Municipal Fina 0 11/30/2034
Other0.03% - 570
California Municipal Fina 0 11/30/2035
Other0.03% - 571
Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018a
TX ARLGEN 5 02/15/20Financials0.02% - 572
California Health Facilities F Casmed 11/49 Fixed 5 5 2049-11-15
CA CASMED 5 11/15/20Financials0.02% - 573
Colorado Health 4% 8/1/2044
CO COSMED 4 08/01/20Health Care0.02% - 574
Genesee Co-Ref 5 6/30
MI GNS 5 06/01/2030Industrials0.02% - 575
Gold Hill Mesa 5.25 12/37
CO GHMFAC 5.25 12/01Real Estate0.02% - 576
Indiana Indl Dev A 5 5/27
PA INNDEV 5 05/01/20Financials0.02% - 577
Utah Chrt Sch Fin- 4 4/40
UT UTSEDU 4 04/15/20Financials0.02% - 578
W Haven-Bam 4 9/27
CT WHV 4 09/15/2027Financials0.02% - 579
Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030
ME MESTRN 5 07/01/20Industrials0.02% - 580
New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020A Sub A-3
NY NYCGEN 4 05/01/20Financials0.02% - 581
Rhode Island St 5.5% 05/15/41
RI RISMED 5.5 05/15/Financials0.02% - 582
Seattle Wa Hsg Auth Regd Oid B/E 1.00000000
WA SEAHSG 1 06/01/20Financials0.02% - 583
California Municipal Fina 5 12/01/2033
Other0.02% - 584
Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-Sep-2035
Other0.02% - 585
Norfolk Arpt Auth 5 7/28
VA NORAPT 5 07/01/20Industrials0.01% - 586
Public Fin Auth Wi Student Hsg 5.25 2045-06-15
WI PUBFIN 5.25 06/15Financials0.01% - 587
Sjhtrn 5.250 01/15/49
CA SJHTRN 5.25 01/15Financials0.01% - 588
Shreveport La Wtr Swr Revenu Shrutl 12/31 Fixed 5
LA SHRUTL 5 12/01/20Utilities0.01% - 589
Colorado St Hlth Facs Auth Revenue 5 2035-08-01
CO COSMED 5 08/01/20Financials0.01% - 590
Genesee Co-Ref 5 6/28
MI GNS 5 06/01/2028Industrials0.01% - 591
Co Ghmfac 5 12/01/2028
CO GHMFAC 5 12/01/20Real Estate0.01% - 592
Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035
GU GMSAPT 5 10/01/20Industrials0.01% - 593
Kelseyville Unified School District
CA KELSCD 0 08/01/20Consumer Discretionary0.01% - 594
Long Beach-B-Rev-R 5 6/29
CA LONAPT 5 06/01/20Industrials0.01% - 595
Los Angeles Department Of Water & Power 5.25 07/01/2037
CA LOSUTL 5.25 07/01Utilities0.01% - 596
Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4
WA WASMED 4 03/01/20Financials0.01% - 597
Block, Inc., 7173881.SQ.FTS.B
Other0.01% - 598
Pennsylvania Higher Educational Facilities Authority 07/01/2027
PA PASEDU 07/01/2027Financials0.00% - 599
Pacificorp 5.80% 1/15/2055
Other-0.53%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Govt Cash Man Ins | DGCXX | 2.950% | ||
| 2 | Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055 | CA ATLWTR 04/01/2055 | 1.470% | ||
| 3 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/51 Fixed 3 | PA PASSFH 3 10/01/20 | 1.190% | ||
| 4 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.940% | ||
| 5 | Springfield Ill Elec Rev 5.0% 01-Mar-2032 | IL SPRPWR 5 03/01/20 | 0.770% | ||
| 6 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | AL BBEUTL 10/01/2052 | 0.760% | ||
| 7 | Black Belt Energy Gas Dist Ala Bds 2025 B 5 10/01/2035 | - | 0.760% | ||
| 8 | Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 | AZ PHODEV 5 10/31/20 | 0.710% | ||
| 9 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.670% | ||
| 10 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.650% | ||
| 11 | County Of Parker Tx 5% 02/15/2042 | TX PKR 5 02/15/2042 | 0.560% | ||
| 12 | Tarrant Cnty Var 11/64 | TX TAREDU 11/15/2064 | 0.560% | ||
| 13 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.550% | ||
| 14 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.550% | ||
| 15 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.550% | ||
| 16 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.530% | ||
| 17 | PATRIOTS ENGY GR FRN 2/54 | SC PEGUTL 02/01/2054 | 0.520% | ||
| 18 | Brownsburg 1999 5.5 7/41 | IN BRBEDU 5.5 07/15/ | 0.520% | ||
| 19 | Energy S Eal A Cooperative Di | - | 0.520% | ||
| 20 | La Hsg Corp -A-Rev 5 7/26 | LA LASMFH 5 07/01/20 | 0.510% | ||
| 21 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.500% | ||
| 22 | New York N Y 2% Jun 01, 2044 | NY NYC 06/01/2044 | 0.500% | ||
| 23 | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev 5.0% 01-Jan-2038 | - | 0.490% | ||
| 24 | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2040 | - | 0.490% | ||
| 25 | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2039 | - | 0.490% | ||
| 26 | Connecticut St 5.0% 15-Apr-2038 | CT CTS 5 04/15/2038 | 0.480% | ||
| 27 | New Jersey St Hsg & Mtg Fin Agy Rev 6.5% 01-Apr-2056 | NJ NJSHSG 6.5 04/01/ | 0.470% | ||
| 28 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.460% | ||
| 29 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 C, Rb | IN INDGEN 3 11/01/20 | 0.450% | ||
| 30 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.450% | ||
| 31 | State of Oregon Department of Transportation 5.0% 11/15/2042 | OR ORSTRN 5 11/15/20 | 0.440% | ||
| 32 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.440% | ||
| 33 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.430% | ||
| 34 | Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 | NC CHAMED 01/15/2048 | 0.430% | ||
| 35 | Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985 | NC CHAMED 01/15/2037 | 0.420% | ||
| 36 | Harris County Health Facilities Development Corp. 12/01/2041 | TX HARMED 12/01/2041 | 0.420% | ||
| 37 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.420% | ||
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2045-02-01 | NY NYCGEN 02/01/2045 | 0.420% | ||
| 39 | New York N Y City Mun Wtr Fin 3% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.420% | ||
| 40 | Kyspwr 4.000 12/01/50 | KY KYSPWR 12/01/2050 | 0.420% | ||
| 41 | California St Pub Wks Brd Leas 5% Nov 01, 2041 | - | 0.420% | ||
| 42 | Utah Hsg Corp-E 6.75 7/55 | UT UTSSFH 6.75 07/01 | 0.400% | ||
| 43 | Illinois Fin Auth Rev Var 01-Nov-2034 | - | 0.400% | ||
| 44 | County Of Franklin, Series 2022 B | OH FRAMED 11/01/2042 | 0.390% | ||
| 45 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.370% | ||
| 46 | State Of California, River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024, 5.00% 9/1/2029 | - | 0.370% | ||
| 47 | Washington St Health Care Facs Auth Rev Var 15-Aug-2055 | WA WASMED 08/15/2055 | 0.360% | ||
| 48 | San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000 | CA SMTTRN 06/01/2049 | 0.360% | ||
| 49 | Black Belt Energy Gas Dist Al | AL BBEUTL 02/01/2053 | 0.360% | ||
| 50 | Coatesville As 5.25 11/37 | PA COASCD 5.25 11/15 | 0.360% | ||
| 51 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.25% 15-Apr-2045 | TX KPUPWR 5.25 04/15 | 0.350% | ||
| 52 | Maryland St Health & Higher Edl Facs Auth Rev 5.0% 01-Jul-2036 | MD MDSMED 5 07/01/20 | 0.350% | ||
| 53 | New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045 | NJ NJSHSG 5.05 10/01 | 0.350% | ||
| 54 | Milwaukee Wis 5.0% 01-Dec-2038 | - | 0.350% | ||
| 55 | Kentucky St Public Energy Auth | - | 0.350% | ||
| 56 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.330% | ||
| 57 | California Municipal Fina 3.15 09/30/2027 | CA CASMFH 08/01/2059 | 0.330% | ||
| 58 | Mansfield Tex Indpt Sch Dist 5.0% 15-Feb-2041 | - | 0.330% | ||
| 59 | Housing Options Inc/Tx 0.0305 02/01/2045 | TX HSPMFH 02/01/2045 | 0.320% | ||
| 60 | Hickman Mills C 5.75 3/42 | MO JACSCD 5.75 03/01 | 0.310% | ||
| 61 | Minnesota Hsg Fin 3 7/52 | MN MNSHSG 3 07/01/20 | 0.310% | ||
| 62 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.310% | ||
| 63 | Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project J) | GA MELPWR 5 01/01/20 | 0.300% | ||
| 64 | Wi St Hsg & Eco-A-Re 5.0 | WI WISMFH 12/01/2027 | 0.300% | ||
| 65 | Tennessee Energy 5% 12/35 5 | - | 0.290% | ||
| 66 | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A | KS DOUSCD 3.62 09/01 | 0.280% | ||
| 67 | Iowa St Brd Regents Hosp Rev 4.0% 01-Sep-2041 | IA IASMED 4 09/01/20 | 0.280% | ||
| 68 | Memphis Tenn San Sew Sys Rev 5.0% 01-Jun-2043 | TN MEMUTL 5 06/01/20 | 0.280% | ||
| 69 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031 | TX NRTWTR 5 09/01/20 | 0.280% | ||
| 70 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.280% | ||
| 71 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.280% | ||
| 72 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.270% | ||
| 73 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.270% | ||
| 74 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.270% | ||
| 75 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25 | OT FEDMFH 4.76 08/25 | 0.260% | ||
| 76 | Sweetwater Cnty Wy 2023 Specif 5 06-15-2028 | WY STWGEN 5 06/15/20 | 0.260% | ||
| 77 | California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var | - | 0.260% | ||
| 78 | Metropolitan Government Nashville And Davidson County, Health And Educational Facilities Board, Northview Project, Series 2023B 3.6 | TN METHSG 02/01/2045 | 0.250% | ||
| 79 | Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, Rb | WI PUBFIN 5 03/01/20 | 0.250% | ||
| 80 | Utah Housing Corp., Series 2012 | UT UTSHSG 3.4 07/01/ | 0.250% | ||
| 81 | Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01 | GA ATLMFH 02/01/2029 | 0.250% | ||
| 82 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.250% | ||
| 83 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.250% | ||
| 84 | Illinois Housing Development Authority 3.45 12/01/2067 | IL ILSMFH 12/01/2067 | 0.250% | ||
| 85 | King Cnty-A-Ref Frn 1/40 | WA KINUTL 01/01/2040 | 0.250% | ||
| 86 | City Of Fayetteville Public Works Commission 2 2036/03/01 | NC FAYFAC 2 03/01/20 | 0.240% | ||
| 87 | New Jersey St Transprtn Trust Fund Auth 5.25% 06/15/2043 | NJ NJSTRN 5.25 06/15 | 0.240% | ||
| 88 | City Of Orlando Fl 5 2038-11-01 | - | 0.240% | ||
| 89 | Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998b | MO MOSENV 2.9 09/01/ | 0.230% | ||
| 90 | Oregon State Lottery | ORSGEN | 0.230% | ||
| 91 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.230% | ||
| 92 | California Mun Fin Auth Mun Ctfs Var 20-Feb-2041 | CA CASMFH 02/20/2041 | 0.230% | ||
| 93 | Chicago O'Hare International Airport 5 2039-01-01 | IL CHITRN 5 01/01/20 | 0.230% | ||
| 94 | Philadelphia Pa Hsg Auth Gtd Rev 5.25% 01-Mar-2038 | - | 0.230% | ||
| 95 | Philadelphia Pa Hsg Auth Gtd Rev 5.0% 01-Mar-2037 | - | 0.230% | ||
| 96 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033 | CA LOSUTL 5 07/01/20 | 0.220% | ||
| 97 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046 | NY NYCUTL 5 06/15/20 | 0.220% | ||
| 98 | Richmond Cmnty Sch 4 5/37 | MI RICSCD 4 05/01/20 | 0.220% | ||
| 99 | Denton Tx Indep S V/R 08/15/55 | TX DNNSCD 08/15/2055 | 0.220% | ||
| 100 | Farmington Nm Poll Control Rev Regd B/E 2.15000000 | NM FARPOL 2.15 04/01 | 0.220% | ||
| 101 | Az Azsmfh 01/01/2042 | AZ AZSMFH 01/01/2042 | 0.210% | ||
| 102 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2040 | GA ATLUTL 5 11/01/20 | 0.210% | ||
| 103 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | 0.210% | ||
| 104 | Indiana Fin Var 10/57 | IN INSMED 10/01/2057 | 0.210% | ||
| 105 | Indiana Finance Authority, Hospital Revenue Bonds, Parkview Health System Obligated Group, Variable Rate Series 2009d | IN INSFIN 11/01/2039 | 0.210% | ||
| 106 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.210% | ||
| 107 | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev 5.0% 01-Jun-2035 | TN SHEMED 5 06/01/20 | 0.210% | ||
| 108 | Massachusetts St Hsg Fin Agy Hsg Rev 3.0% 01-Dec-2050 | MA MASHSG 3 12/01/20 | 0.200% | ||
| 109 | Metropolitan Transn Auth N Y R 2.85% Nov 15, 2050 | NY MTATRN 11/15/2050 | 0.200% | ||
| 110 | Pubutl 6.500 11/15/38 | CO PUBUTL 6.5 11/15/ | 0.200% | ||
| 111 | Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var | KY KYSPWR 02/01/2050 | 0.200% | ||
| 112 | Prcutl 5.000 07/01/47 | PR PRCUTL 5 07/01/20 | 0.200% | ||
| 113 | Arlington Higher Education Finance Corp 5% 08/15/2032 | TX ARLEDU 5 08/15/20 | 0.200% | ||
| 114 | Kerrville Tex Pub Util Brd Pub Fac Corp Pwr Supply Rev 5.0% 15-Apr-2035 | TX KPUPWR 5 04/15/20 | 0.200% | ||
| 115 | Kentucky Bond Dev V/R 08/15/55 | KY KYSMED 08/15/2055 | 0.190% | ||
| 116 | Utah Hsg Corp Sf Mtge Revenue Regd B/E Gnma/Fn 6.50000000 | UT UTSSFH 6.5 01/01/ | 0.190% | ||
| 117 | MASSACHUSETTS VAR 05/55 | MA MASDEV 05/15/2055 | 0.190% | ||
| 118 | Oregon St 5.25% 01-May-2042 | OR ORS 5.25 05/01/20 | 0.190% | ||
| 119 | Pennsylvania St Higher Edl Facs Auth Rev 5.0% 15-Aug-2033 | PA PASHGR 5 08/15/20 | 0.190% | ||
| 120 | Sc Pub Svc Aut 5.25 12/37 | SC SCSUTL 5.25 12/01 | 0.190% | ||
| 121 | Inr/USD | - | 0.190% | ||
| 122 | Magnolia Ark Sales & Use Tax 4.0% 01-Apr-2055 | AR MAGGEN 4 04/01/20 | 0.180% | ||
| 123 | Metropolitan Transn Auth N Y R 5% Nov 15, 2044 | NY MTATRN 5 11/15/20 | 0.180% | ||
| 124 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.180% | ||
| 125 | Michigan St Trun 5.5% 11/15/44 | MI MISTRN 5.5 11/15/ | 0.180% | ||
| 126 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.180% | ||
| 127 | Sabine-Neches Navigation District 02-15-2041 | TX SNCTRN 5.25 02/15 | 0.180% | ||
| 128 | Shelby County Health Educational & Housing Facilities Board 5 09/01/2044 | TN SHEMED 09/01/2044 | 0.180% | ||
| 129 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | AL SOUUTL 08/01/2054 | 0.180% | ||
| 130 | Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044 | IL SWTDEV 5.5 04/01/ | 0.180% | ||
| 131 | California Infrastructure & Economic Development Bank, Series 2024A 5% 07/01/2040 | CA CASDEV 5 07/01/20 | 0.180% | ||
| 132 | Goodyear Ariz Wtr & Swr Rev 5.0% 01-Jul-2044 | AZ GOOUTL 5 07/01/20 | 0.180% | ||
| 133 | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | MI GRASCD 5 05/01/20 | 0.180% | ||
| 134 | Guadalupe Blank Rv 6 8/42 | TX GUAGEN 6 08/15/20 | 0.180% | ||
| 135 | GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/37 FIXED 5.25 | GU GMSGEN 5.25 01/01 | 0.180% | ||
| 136 | Illinois State Toll Highway Authority 5.0% 01/01/2038 | IL ILSTRN 5 01/01/20 | 0.180% | ||
| 137 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.180% | ||
| 138 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7 | - | 0.180% | ||
| 139 | Dc Hsg Fin Agy Frn 9/40 | DC DISMFH 09/01/2040 | 0.170% | ||
| 140 | Dist Of Columbia V/R 10/01/41 | DC DISMFH 10/01/2041 | 0.170% | ||
| 141 | City Of Farmington, San Juan Project, Series 2010 B 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.170% | ||
| 142 | Harris Cnty Tex Mun Util Dist No 43 6.25% 01-Sep-2032 | TX HARUTL 6.25 09/01 | 0.170% | ||
| 143 | Harrisonburg Va 1.75% 07/15/35 | VA HAR 1.75 07/15/20 | 0.170% | ||
| 144 | Illinois Housing Development Authority 0.0315 02/01/2029 | IL ILSMFH 02/01/2029 | 0.170% | ||
| 145 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.170% | ||
| 146 | Mesa 5.0 7/43 | AZ MES 5 07/01/2043 | 0.170% | ||
| 147 | Michigan St Hsg Dev Auth Multi-Family Rev Var 01-Nov-2026 | MI MISMFH 11/01/2026 | 0.170% | ||
| 148 | Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034 | AL MOBPOL 06/01/2034 | 0.170% | ||
| 149 | New Hope Cultural Ed Facs Fin Corp Tex Retirement Fac Rev 5.0% 01-Nov-2040 | TX NHPFAC 5 11/01/20 | 0.170% | ||
| 150 | New York State Dormitory Authority Ny Dorm Auth-E | NY NYSHGR 5 03/15/20 | 0.170% | ||
| 151 | PECOS BARSTOW TOYA 5% 02/15/39 | TX PCOSCD 5 02/15/20 | 0.170% | ||
| 152 | Phelps Cnty Mo Hosp Rev 5.0% 01-Dec-2039 | MO PHEMED 5 12/01/20 | 0.170% | ||
| 153 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.170% | ||
| 154 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.170% | ||
| 155 | Spartanburg County School District No 4/Sc 5% 03/01/2042 | SC SPASCD 5 03/01/20 | 0.170% | ||
| 156 | Virginia St Public Bldg Auth P Regd B/E 5.00000000 | VA VASFAC 5 08/01/20 | 0.170% | ||
| 157 | Wentzville R-iv Sch Dist Mo Go Ref Bds 2016 | MO WENSCD 0 03/01/20 | 0.170% | ||
| 158 | Delaware St Economic Dev Auth Rev Var 01-Oct-2045 | - | 0.170% | ||
| 159 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.170% | ||
| 160 | Utah Cnty Ut Hosp Revenue | UT UTSMED 5 05/15/20 | 0.160% | ||
| 161 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.160% | ||
| 162 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 4 11/15/20 | 0.160% | ||
| 163 | Denver Co Sd#1-C 5.5 2/47 | CO DENSCD 5.5 12/01/ | 0.160% | ||
| 164 | Houston Hgr Edu-A- 4 2/39 | TX HOUHGR 4 02/15/20 | 0.160% | ||
| 165 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.160% | ||
| 166 | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a | MD MDSFAC 5 05/01/20 | 0.160% | ||
| 167 | Ny Liberty Dev -Ba 4 2/43 | NY NYCDEV 4 02/15/20 | 0.160% | ||
| 168 | Rock Island & Mercer Cntys Ill Cmnty Unit Sch Dist No 300 5.0% 01-Dec-2046 | IL ROCSCD 5 12/01/20 | 0.160% | ||
| 169 | Springboro Community City School District, Series 2007 5.25 12/01/2025 | OH SPBSCD 5.25 12/01 | 0.160% | ||
| 170 | Il Sprpwr 3 03/01/2038 | IL SPRPWR 3 03/01/20 | 0.160% | ||
| 171 | Oncternal Therapeutics Inc - Cvr | - | 0.160% | ||
| 172 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2045 | - | 0.160% | ||
| 173 | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047 | OR PORUTL 5 12/01/20 | 0.150% | ||
| 174 | Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000 | PR PRCUTL 4 07/01/20 | 0.150% | ||
| 175 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Second Lien Series 2020a | IL STSGEN 4 01/01/20 | 0.150% | ||
| 176 | Black Belt Ener 5.25 6/26 | AL BBEUTL 5.25 06/01 | 0.150% | ||
| 177 | Castle Rock Colo Ctfs Partn 5.0% 01-Dec-2041 | CO CASCTF 5 12/01/20 | 0.150% | ||
| 178 | Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029 | NE CENPWR 5 09/01/20 | 0.150% | ||
| 179 | Four Lakes Spl Assmt Dist Mich 5.125% 01-Jun-2045 | MI FLKGEN 5.12 06/01 | 0.150% | ||
| 180 | Hudson Yards Ny 5% 2/15/39 | NY HUYGEN 5 02/15/20 | 0.150% | ||
| 181 | Iowa Finance Authority 5.5 2045-12-01 | IA IASMED 5.5 12/01/ | 0.150% | ||
| 182 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.150% | ||
| 183 | Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | - | 0.150% | ||
| 184 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.140% | ||
| 185 | Des Moines Iowa 2.0% 01-Jun-2035 | IA DES 2 06/01/2035 | 0.140% | ||
| 186 | Des Moines Iowa 2.0% 01-Jun-2036 | IA DES 2 06/01/2036 | 0.140% | ||
| 187 | Territory Of Guam Series 2025-G 5.00%, 01/01/31 | GU GMSGEN 5 01/01/20 | 0.140% | ||
| 188 | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040 | IN INPBBK 5 07/15/20 | 0.140% | ||
| 189 | Irving Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX IRVSCD 5 02/15/20 | 0.140% | ||
| 190 | Texas St Dept Of Hsg & Cmnty A 3 2045-09-01 | TX TXSSFH 3 09/01/20 | 0.140% | ||
| 191 | Texas St Pub Fin Auth Rev 5.0% 01-May-2031 | TX TXSGEN 5 05/01/20 | 0.140% | ||
| 192 | Manhattan Kans 5.0% 01-Nov-2041 | KS MAN 5 11/01/2041 | 0.140% | ||
| 193 | Nj Tpk 5% 1/1/2045 | NJ NJSTRN 5 01/01/20 | 0.140% | ||
| 194 | Airport Rb Series 2024A 5.25% 07/01/2049 | MO STLAPT 5.25 07/01 | 0.140% | ||
| 195 | San Antonio Tx Elec & Gas Revenue | TX SANUTL 5 02/01/20 | 0.140% | ||
| 196 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.140% | ||
| 197 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.140% | ||
| 198 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.140% | ||
| 199 | New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev 5.0% 15-Aug-2039 | - | 0.140% | ||
| 200 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.140% | ||
| 201 | Morgan Stanley & Co. International Plc | - | 0.140% | ||
| 202 | New Hope Cultural Edu Facs Fin Nhpfac 08/35 Fixed 5 | - | 0.140% | ||
| 203 | South Dakota Health & Educational Facilities Authority 5 11/01/2051 | - | 0.140% | ||
| 204 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.130% | ||
| 205 | Met Pier & Exposition Auth Il 5 12-15-2028 | IL MPNFAC 5 12/15/20 | 0.130% | ||
| 206 | Michigan Finance Authority, Series Mi-2 0 12/01/2044 | MI MISFIN 12/01/2044 | 0.130% | ||
| 207 | National Fin Auth N H Rev 5.25% 01-Jul-2042 | NH NFADEV 5.25 07/01 | 0.130% | ||
| 208 | New Hampshire St Hsg Fin Auth Single Family Mtgrev 6.5% 01-Jul-2056 | NH NHSSFH 6.5 07/01/ | 0.130% | ||
| 209 | New Jersey Educational Facilities Authority 5 07/01/2064 | NJ NJSEDU 07/01/2064 | 0.130% | ||
| 210 | New York N Y 5.0% 01-Sep-2044 | NY NYC 5 09/01/2044 | 0.130% | ||
| 211 | New York St Hsg Fin Agy Rev Var 01-Nov-2064 | NY NYSHSG 11/01/2064 | 0.130% | ||
| 212 | New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035 | NY NYSHGR 5 10/01/20 | 0.130% | ||
| 213 | Phoenix Ariz Civic Impt Corp Arpt Rev 5.0% 01-Jul-2045 | AZ PHOAPT 5 07/01/20 | 0.130% | ||
| 214 | Fx.rt. Muni Bond | IL STSGEN 5.5 01/01/ | 0.130% | ||
| 215 | South Jersey Transn Auth N J Transn Sys Rev 4.0% 01-Nov-2039 | NJ SJPTRN 4 11/01/20 | 0.130% | ||
| 216 | Education Rb (Harmony Public Schools) Series 2024 | TX ARLEDU 4 02/15/20 | 0.130% | ||
| 217 | Arlington Tex Indpt Sch Dist 5.0% 15-Feb-2039 | TX ARLSCD 5 02/15/20 | 0.130% | ||
| 218 | Charlotte N C Arpt Rev 5.0% 01-Jul-2042 | NC CHAAPT 5 07/01/20 | 0.130% | ||
| 219 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.130% | ||
| 220 | Connecticut St Spl Tax Oblig R Regd B/E 4.00000000 | CT CTSGEN 4 05/01/20 | 0.130% | ||
| 221 | Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2035 | CT CTSHGR 5 07/01/20 | 0.130% | ||
| 222 | Dallas College Tex 3.0% 15-Feb-2028 | TX DALHGR 3 02/15/20 | 0.130% | ||
| 223 | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 | VA HALDEV 12/01/2041 | 0.130% | ||
| 224 | Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049 | HI HISAPT 5 07/01/20 | 0.130% | ||
| 225 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.130% | ||
| 226 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.130% | ||
| 227 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.130% | ||
| 228 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2010 A, Rb | IN INSPOL 3 11/01/20 | 0.130% | ||
| 229 | In Terutl 5 07/01/2043 | IN TERUTL 5 07/01/20 | 0.130% | ||
| 230 | Washington St 5 2041-07-01 | WA WAS 5 07/01/2041 | 0.130% | ||
| 231 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a | WV WVSMED 5 09/01/20 | 0.130% | ||
| 232 | Winchester Econ-A 5 01/01/2030 | VA WINDEV 5 01/01/20 | 0.130% | ||
| 233 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2040 | - | 0.130% | ||
| 234 | Fw Chaparral Pfc Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.130% | ||
| 235 | Fort Bend Cnty Tex Mun Util Dist No 169 Contractrev 2.5% 01-Dec-2039 | - | 0.130% | ||
| 236 | Houston Tx Utili 2.5% 11/15/40 | - | 0.130% | ||
| 237 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2035 | - | 0.130% | ||
| 238 | Tennessee Hsg Dev Agy Residential Fin Prog Rev 2.05% 01-Jul-2036 | - | 0.130% | ||
| 239 | De Kalb Cnty Ga Wtr & Sew Rev 5.0% 01-Oct-2041 | - | 0.130% | ||
| 240 | Toledo Oh 5.5 12/39 | OH TOL 5.5 12/01/203 | 0.120% | ||
| 241 | Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055 | MN MNSHSG 6.25 07/01 | 0.120% | ||
| 242 | Missouri Jt Muni Elec Utilitycommission Pwr Proj Revenue | MO MOSPWR 5 12/01/20 | 0.120% | ||
| 243 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.120% | ||
| 244 | New Hampshire Housing Finance Authority, Series A | NH NHSSFH 6.5 01/01/ | 0.120% | ||
| 245 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020Aa. | NJ NJSTRN 5 06/15/20 | 0.120% | ||
| 246 | New York St Dorm Auth St Personal Income Tax Revenue 4 2041-03-15 | NY NYSHGR 4 03/15/20 | 0.120% | ||
| 247 | New York St Dorm Auth Revenues 5.25%, Due 10/01/2043 | NY NYSHGR 5.25 10/01 | 0.120% | ||
| 248 | New York St Pwr Auth Green Tra Nyspwr 11/36 Fixed 5 | NY NYSPWR 5 11/15/20 | 0.120% | ||
| 249 | Oregon (State Of) 5% Apr 01, 2039 | OR ORSGEN 5 04/01/20 | 0.120% | ||
| 250 | Philadelphia Pa Ga 5% 10/01/30 | PA PHIUTL 5 10/01/20 | 0.120% | ||
| 251 | Pittsburgh Wtr & S 5 9/36 | PA PITUTL 5 09/01/20 | 0.120% | ||
| 252 | Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb | PR PRCPWR 5.25 07/01 | 0.120% | ||
| 253 | Sherman Independent School District | TX SMNSCD 5 02/15/20 | 0.120% | ||
| 254 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.120% | ||
| 255 | Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2029 | CA STNPWR 5 07/01/20 | 0.120% | ||
| 256 | City Of Austin Tx Electric Utility Revenue 5% 11/15/2045 | TX AUSPWR 5 11/15/20 | 0.120% | ||
| 257 | Canyons Ut Sch Dist Regd Oid B/E Sch Bd 1.50000000 | UT CANSCD 1.5 06/15/ | 0.120% | ||
| 258 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 | CT CTSHGR 07/01/2049 | 0.120% | ||
| 259 | Downtown Revitalization Pub Infrastructure Distutah Sales T Ax Rev 5.0% 01-Jun-2034 | UT DTRFAC 5 06/01/20 | 0.120% | ||
| 260 | Harris Cnty Tx Wc&Id #159 | TX HARUTL 6.38 09/01 | 0.120% | ||
| 261 | Hillsborough Cnty Fla Indl Dev 5% Nov 15, 2034 | FL HILMEC 5 11/15/20 | 0.120% | ||
| 262 | Illinois St Fin Auth Revenue 5 2030-08-15 | IL ILSGEN 5 08/15/20 | 0.120% | ||
| 263 | Iowa St Brd Regents Hosp Rev 4.25% 01-Sep-2044 | IA IASMED 4.25 09/01 | 0.120% | ||
| 264 | Utah Housing Corp 0.03 09/01/2045 | - | 0.120% | ||
| 265 | Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043 | - | 0.120% | ||
| 266 | Utah Tran Auth Sales Tax Rev 5.0% 15-Dec-2042 | - | 0.120% | ||
| 267 | Currency Forward | - | 0.120% | ||
| 268 | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev 5.25% 01-Jun-2044 | - | 0.120% | ||
| 269 | Black Belt Energy Gas Dist Ala 5% Aug 01, 2035 | - | 0.120% | ||
| 270 | California Health Facs Fing Auth Rev 5.0% 01-Dec-2035 | - | 0.120% | ||
| 271 | Delaware State Housing Authority 0.06 01/01/2056 | - | 0.120% | ||
| 272 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.110% | ||
| 273 | Alamance Cnty Nc Regd B/E 2.00000000 | NC ALA 2 05/01/2035 | 0.110% | ||
| 274 | City Of Amarillo Tx Waterworks & Sewer System Revenue 4% 04/01/2041 | TX AMAUTL 4 04/01/20 | 0.110% | ||
| 275 | American Municipal Power Ohio Inc. Revenue (hydroelectric Projects) | OH AMEPWR 5 02/15/20 | 0.110% | ||
| 276 | Atlanta Arpt Passeng 5.0 | GA ATLAPT 5 07/01/20 | 0.110% | ||
| 277 | Build Nyc Resource Corp 4.12 12/01/2035 | NY BUIGEN 4.12 12/01 | 0.110% | ||
| 278 | California Municipal Finance Authority 2033-11-01 | CA CASMED 5 11/01/20 | 0.110% | ||
| 279 | Delaware State Housing Authority, Series D | DE DESHSG 5.5 07/01/ | 0.110% | ||
| 280 | Fort Bend Tx Indep Sch Dist 4% 08/01/2054 | TX FORSCD 08/01/2054 | 0.110% | ||
| 281 | Indiana Municipal Power Agency, Series A | IN INSPWR 5 01/01/20 | 0.110% | ||
| 282 | County Of Iron | UT IROGEN 5 10/01/20 | 0.110% | ||
| 283 | Fl Juldev 5.5 05/01/2043 | FL JULDEV 5.5 05/01/ | 0.110% | ||
| 284 | Kansas City-C-Rev 5 9/26 | MO KANGEN 5 09/01/20 | 0.110% | ||
| 285 | Ks Dev Fin Auth-C 5 06/01/2043 | KS KSSMFH 06/01/2043 | 0.110% | ||
| 286 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond | NY TRBTRN 5.25 05/15 | 0.110% | ||
| 287 | Triborough Ny Bridge & Tunnel Regd V/R B/E Agm-Cr 2.00000000 | NY TRBTRN 05/15/2045 | 0.110% | ||
| 288 | West Virginia St Hosp Fin Auth 5.125 09-01-2042 | WV WVSMED 5.12 09/01 | 0.110% | ||
| 289 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.110% | ||
| 290 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 1.9% 01-Sep-2031 | MD MDSDEV 1.9 09/01/ | 0.110% | ||
| 291 | Minneapolis Special School District No 1 | MN MINSCD 5 02/01/20 | 0.110% | ||
| 292 | New Orleans La 5.0% 01-Dec-2033 | LA NEW 5 12/01/2033 | 0.110% | ||
| 293 | Nyc Trans 5.% 11/01/42 | NY NYCGEN 5 11/01/20 | 0.110% | ||
| 294 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.110% | ||
| 295 | North Carolina Housing Finance Agency, Homeownership, Series 55-C 07/01/2056 3.2 | NC NCSHSG 07/01/2056 | 0.110% | ||
| 296 | County Of Salt Lake, Series B 2.3 2028/12/15 | UT SLK 2.3 12/15/202 | 0.110% | ||
| 297 | Shelby County Health Educational & Housing Facilities Board 5 2049-09-01 | TN SHEMED 09/01/2049 | 0.110% | ||
| 298 | Wishsg 3.100 11/01/56 | - | 0.110% | ||
| 299 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.110% | ||
| 300 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B | - | 0.110% | ||
| 301 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2019b | - | 0.110% | ||
| 302 | Missouri St Hsg Dev Commn Single Family Mtg Rev 5.75% 01-May-2056 | MO MOSSFH 5.75 05/01 | 0.100% | ||
| 303 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.100% | ||
| 304 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2016a | NY NYSHGR 5 07/01/20 | 0.100% | ||
| 305 | North Carolina Med Care Commn Health Care Facs Rev 5.0% 01-Jun-2038 | NC NCSMED 5 06/01/20 | 0.100% | ||
| 306 | Ohio St Hsg Fin 6.5% 03/01/56 | OH OHSHSG 6.5 03/01/ | 0.100% | ||
| 307 | Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2016a | NE OMAPWR 5 02/01/20 | 0.100% | ||
| 308 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.100% | ||
| 309 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.100% | ||
| 310 | Akron Bath Copley Joint Township Hospital District 5 11/15/2029 | OH AKRMED 5 11/15/20 | 0.100% | ||
| 311 | Arl Va Mf 5% 1/1/2026 | VA ARLMFH 5 01/01/20 | 0.100% | ||
| 312 | Delaware St Hsg Auth Rev 6.0% 01-Jan-2056 | DE DESHSG 6 01/01/20 | 0.100% | ||
| 313 | Delaware St Hsg 5.75% 01/01/55 | DE DESHSG 5.75 01/01 | 0.100% | ||
| 314 | Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 | TX DNNSCD 5 08/15/20 | 0.100% | ||
| 315 | Douglas Cnty Ne Sch Dist #1 | NE DOUSCD 1.75 12/15 | 0.100% | ||
| 316 | Edinburg Consolidated Independent School District/Tx 5% 02/15/2035 | TX EDISCD 5 02/15/20 | 0.100% | ||
| 317 | Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2034 | OH FAYMED 5.25 12/01 | 0.100% | ||
| 318 | Gaston Cnty N C 5.0% 01-Mar-2039 | NC GAS 5 03/01/2039 | 0.100% | ||
| 319 | Grand Forks N D Health Care Sys Rev 4.0% 01-Dec-2037 | ND GRAMED 4 12/01/20 | 0.100% | ||
| 320 | Greater Clark In Bldg Corp 6 07/15/2034 | IN GCKFAC 6 07/15/20 | 0.100% | ||
| 321 | Hawaii St Go Bds 2019fw | HI HIS 5 01/01/2039 | 0.100% | ||
| 322 | Intermountain Power Agency 5.0% 07-01-36 | UT INTPWR 5 07/01/20 | 0.100% | ||
| 323 | Iowa St Brd Regents Hosp Rev 4.125% 01-Sep-2042 | IA IASMED 4.12 09/01 | 0.100% | ||
| 324 | Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.100% | ||
| 325 | Union Etc Co Ccd# 5 12/25 | IL UNIHGR 5 12/01/20 | 0.100% | ||
| 326 | New York State Dormitory Authority 5.25 2043-07-01 | - | 0.100% | ||
| 327 | City Of Orlando Fl 5 2039-11-01 | - | 0.100% | ||
| 328 | Temple Univ Of The Comwlth Sys Of Higher Ed Pa Univ Rev 5.0% 01-Apr-2045 | PA TUVHGR 5 04/01/20 | 0.090% | ||
| 329 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.090% | ||
| 330 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.090% | ||
| 331 | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056 | TX TXSSFH 5.75 01/01 | 0.090% | ||
| 332 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.090% | ||
| 333 | Toledo Oh 5.25 12/36 | OH TOL 5.25 12/01/20 | 0.090% | ||
| 334 | Tri-Creek In 2002 High Sch Bld 5.5 07-15-2043 | IN TRCEDU 5.5 07/15/ | 0.090% | ||
| 335 | Tucson & Pima Cnty Ariz Indl Dev Auths Single Fam Mtg Rev 5.5% 01-Jan-2056 | AZ TUCSFH 5.5 01/01/ | 0.090% | ||
| 336 | Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055 | UT UTSSFH 6.5 07/01/ | 0.090% | ||
| 337 | Utah Infrastructure Agy Teleco 5.5 10-15-2033 | UT UTSFAC 5.5 10/15/ | 0.090% | ||
| 338 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2040 | WA WASHSG 5 07/01/20 | 0.090% | ||
| 339 | West Virginia St Hosp Fin Auth Hosp Rev 5.0% 01-Jun-2036 | WV WVSMED 5 06/01/20 | 0.090% | ||
| 340 | West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042 | WV WVSMED 5.25 06/01 | 0.090% | ||
| 341 | West Virginia St Hosp Fin Auth Hosp Rev Var 01-Jun-2055 | WV WVSMED 06/01/2055 | 0.090% | ||
| 342 | Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 Ser B 5% 09/01/2039 | WI WISGEN 5 09/01/20 | 0.090% | ||
| 343 | Wyoming Cmnty Dev Auth Hsg Rev 4.3% 01-Dec-2040 | WY WYSHSG 4.3 12/01/ | 0.090% | ||
| 344 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C | GA MAIUTL 05/01/2052 | 0.090% | ||
| 345 | Main Street Natural Gas Inc Ga 5 2031-12-01 | GA MAIUTL 5 12/01/20 | 0.090% | ||
| 346 | Maricopa Cnty & Phoenix Az Ind Regd B/E Gnma/Fn 6.25000000 | AZ MARDEV 6.25 03/01 | 0.090% | ||
| 347 | Maryland St Cmnty Dev Admin De Regd B/E 5.00000000 | MD MDSDEV 5 09/01/20 | 0.090% | ||
| 348 | Matagorda #1-Var-B-2 | TX MATPOL 4 06/01/20 | 0.090% | ||
| 349 | Michigan St Fin Auth Revenue Regd B/E 3.75000000 2038-12-01 | MI MISFIN 3.75 12/01 | 0.090% | ||
| 350 | Minnesota St Hsg Fin Agy Residential Bds 2025 F | MN MNSHSG 6.25 01/01 | 0.090% | ||
| 351 | Mississippi Home Corp. 5 2039-12-01 | MS MSSSFH 5 12/01/20 | 0.090% | ||
| 352 | Montgomery Cnty Md Hsg Oppntys 3.85% Jul 01, 2034 | MD MONMFH 3.85 07/01 | 0.090% | ||
| 353 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.090% | ||
| 354 | New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-Jul-2041 | NY NYSHGR 5.25 07/01 | 0.090% | ||
| 355 | New York St Thruwa 4 3/43 | NY NYSTRN 4 03/15/20 | 0.090% | ||
| 356 | North Carolina St Hsg Fin Agy Nc Hsg Fin 54 A Rev 6.25% 01/01/2055 | NC NCSHSG 6.25 01/01 | 0.090% | ||
| 357 | North Carolina Var 06/55 | NC NCSMED 06/01/2055 | 0.090% | ||
| 358 | North Dakota St Hsg Fin Agy Ndsmfh 07/55 Fixed 6 | ND NDSMFH 6 07/01/20 | 0.090% | ||
| 359 | North Dakota St Hsg Fin Agy 6.25 2055-01-01 | ND NDSHSG 6.25 01/01 | 0.090% | ||
| 360 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/56 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.090% | ||
| 361 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.090% | ||
| 362 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.090% | ||
| 363 | Pasco Cnty Fla Cap Impt Cig Tax Allocation 5.25% 01-Sep-2028 | FL PASGEN 5.25 09/01 | 0.090% | ||
| 364 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.090% | ||
| 365 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | PA PASTRN 5.25 12/01 | 0.090% | ||
| 366 | Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-Dec-2043 | PA PASTRN 5 12/01/20 | 0.090% | ||
| 367 | Rhode Island St Hsg & Mtge Fin Regd B/E Gnma Co 5.00000000 | RI RISHSG 5 10/01/20 | 0.090% | ||
| 368 | Rhode Island St Hsg & Mtge Fin 5.25 2049-10-01 | RI RISHSG 5.25 10/01 | 0.090% | ||
| 369 | San Mateo Calif Spl Tax Regd B/E Bam 5.25000000 | CA SMTGEN 5.25 09/01 | 0.090% | ||
| 370 | South Carolina Jobs-Economic D 4% Mar 01, 2035 | SC SCSDEV 03/01/2062 | 0.090% | ||
| 371 | South Dakota Housing Development Authority 6.25 2055-11-01 | SD SDSHSG 6.25 11/01 | 0.090% | ||
| 372 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.090% | ||
| 373 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-Jun-2034 | AL SEEPWR 5 06/01/20 | 0.090% | ||
| 374 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | AL ALSSFM 5.75 10/01 | 0.090% | ||
| 375 | Avon In Cmnty Sch Bldg Corp Regd B/E St Inte 5.25000000 | IN AVOEDU 5.25 07/15 | 0.090% | ||
| 376 | Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031 | CO BSLGEN 5 12/01/20 | 0.090% | ||
| 377 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.090% | ||
| 378 | California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var | CA CASMFH 09/01/2067 | 0.090% | ||
| 379 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | WY CAMUTL 3.62 07/15 | 0.090% | ||
| 380 | Carter Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5.0% 01-Sep-2032 | OK CARGEN 5 09/01/20 | 0.090% | ||
| 381 | Chicago Il 5.5% 01/01/40 | IL CHI 5.5 01/01/204 | 0.090% | ||
| 382 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.090% | ||
| 383 | Cloverleaf Ohio Loc Sch Dist Ctfs Partn 5.375% 01-Dec-2037 | OH CLOEDU 5.38 12/01 | 0.090% | ||
| 384 | Colorado Health Facs Auth Rev 5.25% 01-Nov-2034 | CO COSMED 5.25 11/01 | 0.090% | ||
| 385 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.090% | ||
| 386 | Colorado Springs Colo Utils Re 5% Nov 15, 2040 | CO CSPUTL 5 11/15/20 | 0.090% | ||
| 387 | Connecticut St 5.25 7/40 | CT CTSGEN 5.25 07/01 | 0.090% | ||
| 388 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2030 | TX CRIUTL 5 07/15/20 | 0.090% | ||
| 389 | Dallas Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 2.00000000 | TX DALSCD 2 02/15/20 | 0.090% | ||
| 390 | E-470 Pub Hwy Auth-A 5 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.090% | ||
| 391 | E-470 CO PUBLIC HIGHWAY AUTH | CO EHYTRN 09/01/2039 | 0.090% | ||
| 392 | East Rutherford Board Of Education 2% 07-15-2034 | NJ EARSCD 2 07/15/20 | 0.090% | ||
| 393 | City Of Galveston Tx Wharves And Terminal Revenuefx.Rt. Muni Bond | TX GALTRN 5.25 08/01 | 0.090% | ||
| 394 | Hampton-Dumont Community School District | IA HMPEDU 6 06/01/20 | 0.090% | ||
| 395 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000 | IL ILSHSG 6 10/01/20 | 0.090% | ||
| 396 | Illinois Fin Auth Rev 5.0% 01-Jul-2043 | IL ILSGEN 5 07/01/20 | 0.090% | ||
| 397 | Ils 5.000 11/01/28 | IL ILS 5 11/01/2028 | 0.090% | ||
| 398 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.090% | ||
| 399 | Iowa Fin Auth Single Family Mtg Rev 6.25% 01-Jul-2054 | IA IASSFH 6.25 07/01 | 0.090% | ||
| 400 | Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.00000000 | VA ILWDEV 5 07/01/20 | 0.090% | ||
| 401 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.090% | ||
| 402 | Joliet Il Regd B/E Bam 5.00000000 | IL JOL 5 12/15/2038 | 0.090% | ||
| 403 | Joliet Il Regd B/E Bam 5.25000000 | IL JOL 5.25 12/15/20 | 0.090% | ||
| 404 | Kentucky St Mun Energy Agy Pwr Sys Rev 5.0% 01-Jan-2038 | KY KMEPWR 5 01/01/20 | 0.090% | ||
| 405 | Lauderhill, Florida, Water And Sewer Revenue Bonds, Series 2023 | FL LAUUTL 5 10/01/20 | 0.090% | ||
| 406 | Triborough Bridge & Tunnel Authority 5 2042-11-15 | - | 0.090% | ||
| 407 | Utah Infrastructure Agency, Tax-exempt Telecommunications Bond | - | 0.090% | ||
| 408 | Jpmorgan Chase & Co 5.3 07/24/2029 | - | 0.090% | ||
| 409 | Metropolitan St Univ Denver Colo Instl Enterprise Rev 5.0% 01-Dec-2041 | - | 0.090% | ||
| 410 | Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2044 | - | 0.090% | ||
| 411 | Rantoul Ill 5.0% 01-Jan-2041 | - | 0.090% | ||
| 412 | Albany N Y Cap Resource Corp Rev 5.0% 01-May-2039 | - | 0.090% | ||
| 413 | Arlington County Industrial Development Authority 2.95 09/01/2049 | - | 0.090% | ||
| 414 | Alamito Public Facility Corp 5 08-01-2044 | TX ALMMFH 08/01/2044 | 0.080% | ||
| 415 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.080% | ||
| 416 | Arizona St Indl D V/R 10/01/44 | AZ AZSMFH 10/01/2044 | 0.080% | ||
| 417 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.080% | ||
| 418 | Colorado Hsg & Fin Auth 3.35% 01-Oct-2029 | CO COSHSG 3.35 10/01 | 0.080% | ||
| 419 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 0.080% | ||
| 420 | Georgetown Tx Util Sys Agm 5.0% 08-15-26 | TX GGTUTL 5 08/15/20 | 0.080% | ||
| 421 | Guam Power Authority, Revenue Bonds, Refunding Series 2017a | GU GMSPWR 5 10/01/20 | 0.080% | ||
| 422 | Honolulu, Hi City & County Wastewater System Rev. Refg. | HI HONUTL 5 07/01/20 | 0.080% | ||
| 423 | Iowa St Brd Regents Hosp Rev 4.375% 01-Sep-2045 | IA IASMED 4.38 09/01 | 0.080% | ||
| 424 | Kysdev 5.000 01/01/45 | KY KYSDEV 5 01/01/20 | 0.080% | ||
| 425 | Fx.rt. Muni Bond | UT UTSFAC 4 10/15/20 | 0.080% | ||
| 426 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.080% | ||
| 427 | Williamsburg Va Economic Dev Auth Student Hsg Rev 4.0% 01-Jul-2042 | VA WLLDEV 4 07/01/20 | 0.080% | ||
| 428 | Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Gnma/Fn 3.62500000 | WI WISGEN 3.62 03/01 | 0.080% | ||
| 429 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.080% | ||
| 430 | Maricopa Cnty Az Poll Controlcorp Poll Control Revenue | AZ MARPOL 3.6 04/01/ | 0.080% | ||
| 431 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a | TX MATPOL 2.6 11/01/ | 0.080% | ||
| 432 | City of Miami Beach Fl | FL MMBGEN 5 09/01/20 | 0.080% | ||
| 433 | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | FL MIAMFH 4.88 03/01 | 0.080% | ||
| 434 | Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028 | FL MIAMFH 03/01/2029 | 0.080% | ||
| 435 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.080% | ||
| 436 | New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038 | NH NHSMED 06/01/2038 | 0.080% | ||
| 437 | New Jersey St Hsg & Mtge Fin A Regd N/C B/E Hud Sec 3.37500000 2027-11-01 | NJ NJSMFH 3.38 11/01 | 0.080% | ||
| 438 | New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029 | NY NYCHSG 11/01/2064 | 0.080% | ||
| 439 | New York St Hsg Fin Agy St Personal Income Tax Revenue 06/15/2054 | NY NYSHSG 06/15/2054 | 0.080% | ||
| 440 | North Carolina S 5.5% 01/01/54 | NC NCSHSG 5.5 01/01/ | 0.080% | ||
| 441 | Ohio Air Quality Dev. Auth. Rev. (American Elec. Pwr. Co. Proj.) Series 2014 D, 3.2% 5/1/26 | OH OHSDEV 3.2 05/01/ | 0.080% | ||
| 442 | Okeechobee Wst Rev-A 3.8 07/01/2039 | FL OKEPOL 07/01/2039 | 0.080% | ||
| 443 | Oregon St 5.0% 01-May-2039 | OR ORS 5 05/01/2039 | 0.080% | ||
| 444 | Palm Beach Cnty Fl Hsg Fin Aut Regd V/R B/E 5.00000000 | FL PALMFH 02/01/2027 | 0.080% | ||
| 445 | Phoenix Az Indl D V/R 02/01/59 | AZ PHOMFH 02/01/2059 | 0.080% | ||
| 446 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.080% | ||
| 447 | Shreveport La 5.0% 01-Mar-2038 | LA SHR 5 03/01/2038 | 0.080% | ||
| 448 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.080% | ||
| 449 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040 | SC SCSHSG 4.15 07/01 | 0.080% | ||
| 450 | Hudson Ma Hud 06/26 Fixed 5 | - | 0.080% | ||
| 451 | Tempe Az Indl Dev Auth Revenue 3.50%, Due 12/01/2030 | - | 0.080% | ||
| 452 | Utah Infrastructure Agency, Telecommunications And Franchise Tax Revenue, Series 2017a | - | 0.080% | ||
| 453 | Virginia St Hsg Dev Auth Comwlth Mtg Var 01-Jul-2056 | - | 0.080% | ||
| 454 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.070% | ||
| 455 | Massachusetts (State Of) Bay Transportation Authority, Series 2016 A, Ref. Rb | MA MASTRN 0 07/01/20 | 0.070% | ||
| 456 | Ma Hsg Fin Agy-222-Re 01/06/2051 | MA MASHSG 3 06/01/20 | 0.070% | ||
| 457 | Memphis Hlth Edu Frn 7/27 | TN MEMMFH 07/01/2027 | 0.070% | ||
| 458 | Michigan State Housing Development Authority, Series 2024D 6.25 06/01/2055 | MI MISHSG 6.25 06/01 | 0.070% | ||
| 459 | Mississippi Dev Bk Spl Oblig 5.0% 01-Mar-2039 | MS MSSDEV 5 03/01/20 | 0.070% | ||
| 460 | Mississippi Dev Bk Spl Oblig 5.25% 01-Jun-2040 | MS MSSDEV 5.25 06/01 | 0.070% | ||
| 461 | Nevada St Highway Impt Revenue Regd Oid B/E 3.00000000 2041-12-01 | NV NVSTRN 3 12/01/20 | 0.070% | ||
| 462 | Ny Lib Dev Cor 2.75 11/41 | NY NYCDEV 2.75 11/15 | 0.070% | ||
| 463 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062 | NY NYCMFH 11/01/2062 | 0.070% | ||
| 464 | New York State Dormitory Authority 5.00% 02/15/2040 | NY NYSGEN 5 02/15/20 | 0.070% | ||
| 465 | Tampa Bay Water 5.0% 10-01-49 | FL TAMWTR 5 10/01/20 | 0.070% | ||
| 466 | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev 5.0% 01-Sep-2036 | AL ALSTRN 5 09/01/20 | 0.070% | ||
| 467 | Bentonville Ar Sch Dist #6 | AR BNVSCD 2 06/01/20 | 0.070% | ||
| 468 | Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000 | AL BBEUTL 04/01/2053 | 0.070% | ||
| 469 | Capital Trust Agency, Florida, Fixed Rate Air Cargo Revenue Refunding Bonds, Aero Miami Fx, Llc Project, Series 2010a | FL CPTGEN 5.35 07/01 | 0.070% | ||
| 470 | City Of College Station Tx 2.125 2039/02/15 | TX CGS 2.12 02/15/20 | 0.070% | ||
| 471 | Colorado Eductnl Cultural Au | CO COSEDU 5.25 12/01 | 0.070% | ||
| 472 | Del Valle Independent School District 2 06-15-2039 | TX DVLSCD 2 06/15/20 | 0.070% | ||
| 473 | Harris Cnty Tex Mun Util Dist No 489 6.5% 01-Sep-2029 | TX HARUTL 6.5 09/01/ | 0.070% | ||
| 474 | Illinois Housing Development Authority Gnma Fnma Fhlmc Coll 3.0% 04-01-51 | IL ILSHSG 3 04/01/20 | 0.070% | ||
| 475 | Kys 5.000 09/01/42 | KY KYS 5 09/01/2042 | 0.070% | ||
| 476 | Leander Tex Indpt Sch Dist 0.0% 15-Aug-2033 | TX LDRSCD 0 08/15/20 | 0.070% | ||
| 477 | Little Rock Ar Sch Dist Regd Oid B/E Agm St 2.00000000 | AR LITSCD 2 02/01/20 | 0.070% | ||
| 478 | Will County School District No 114 Manhattan | IL WILSCD 3.5 01/01/ | 0.070% | ||
| 479 | Missouri St Health & Edl Facs Auth Health Facs Rev 5.0% 15-Nov-2040 | - | 0.070% | ||
| 480 | New York State Dormitory Authority 5% 07/01/2037 | - | 0.070% | ||
| 481 | Utah Infrastructur 4% 10/15/34 | - | 0.070% | ||
| 482 | Virginia Small Business Fing Auth Rev 5.0% 01-Oct-2036 | - | 0.070% | ||
| 483 | City Of Upper Arlington Oh 5.25% 12/01/2035 | OH UPP 5.25 12/01/20 | 0.060% | ||
| 484 | Willis Tex Indpt Sch Dist 2.0% 15-Feb-2040 | TX WLISCD 2 02/15/20 | 0.060% | ||
| 485 | California St Enterprise Dev Auth Rev 4.0% 01-Aug-2040 | CA CASDEV 4 08/01/20 | 0.060% | ||
| 486 | Grand Forks N D Health Care Sys Rev 5.0% 01-Dec-2029 | ND GRAMED 5 12/01/20 | 0.060% | ||
| 487 | Laredo Independent School District 5% 08/01/2029 | TX LARSCD 5 08/01/20 | 0.060% | ||
| 488 | Glendale Ariz Wtr & Swr Rev 5.0% 01-Jul-2039 | - | 0.060% | ||
| 489 | Gadsden Ala 2025-A | - | 0.060% | ||
| 490 | Gadsden Ala 5.0% 01-Oct-2044 | - | 0.060% | ||
| 491 | Az Industrial Dev Auth Natl Chrt Sch 19a 5.0% 11-01-31 | AZ AZSEDU 5 11/01/20 | 0.050% | ||
| 492 | Black Belt Energy Gas District, Series 2019 A-1, Rb | AL BBEUTL 12/01/2049 | 0.050% | ||
| 493 | Bridgeport Ct Bri 11/33 Fixed 5 | CT BRI 5 11/01/2033 | 0.050% | ||
| 494 | Fairfax Cnty Va 4% 10/01/2028 | VA FAI 4 10/01/2028 | 0.050% | ||
| 495 | Forest Hills Oh Local Sch Dist Regd B/E 5.00000000 | OH FRHSCD 5 12/01/20 | 0.050% | ||
| 496 | Lafayette La Utils Rev 5.0% 01-Nov-2038 | LA LAFUTL 5 11/01/20 | 0.050% | ||
| 497 | Utility Debt 5% 12/41 | NY UTLUTL 5 12/15/20 | 0.050% | ||
| 498 | Will Cnty Il Sc 5.25% 01/01/39 | IL WILSCD 5.25 01/01 | 0.050% | ||
| 499 | Wright City R-Ii S 6 3/33 | MO WRISCD 6 03/01/20 | 0.050% | ||
| 500 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056 | MD MCDHSG 6.25 03/01 | 0.050% | ||
| 501 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.050% | ||
| 502 | Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 3.50000000 | MN MNSHSG 3.5 07/01/ | 0.050% | ||
| 503 | Montgomery Co Mud 5 9/41 | TX MONUTL 5 09/01/20 | 0.050% | ||
| 504 | City Of New Britain Ct 09/01/2030 | CT NWB 5.25 09/01/20 | 0.050% | ||
| 505 | Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041 | NY ONODEV 5 12/01/20 | 0.050% | ||
| 506 | Glendale Ariz Wtr & Swr Rev 5.0% 01-Jul-2040 | - | 0.050% | ||
| 507 | Ohio St 2.0% 01-Mar-2033 | - | 0.050% | ||
| 508 | Arlington Health System Revenue Bonds 5 07/01/2031 | - | 0.050% | ||
| 509 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038 | - | 0.050% | ||
| 510 | SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5 5 2040-06-01 | - | 0.050% | ||
| 511 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue | KY LOUMED 5 10/01/20 | 0.040% | ||
| 512 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e | MA MASDEV 5 07/01/20 | 0.040% | ||
| 513 | Massachusetts Turnpike Authority Revenue (metropolitan Highway System) | MA MASTRN 0 01/01/20 | 0.040% | ||
| 514 | Village of Matteson Il | IL MTT 5 12/01/2029 | 0.040% | ||
| 515 | Nash Health Care Systems | NC NASMED 5.5 02/01/ | 0.040% | ||
| 516 | New York Liberty Development Corp | NY NYCDEV 2.45 09/15 | 0.040% | ||
| 517 | New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3 | NY NYSHGR 3 03/15/20 | 0.040% | ||
| 518 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041 | PA PASMFH 4.9 06/01/ | 0.040% | ||
| 519 | Private Colleges And Universities Authority, Georgia, Revenue Bonds, Savannah College Of Art & Design Projects, Series 2021 | GA PRIHGR 4 04/01/20 | 0.040% | ||
| 520 | Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci | PR PRCMED 5 07/01/20 | 0.040% | ||
| 521 | Stsgen 5.000 01/01/29 | IL STSGEN 5 01/01/20 | 0.040% | ||
| 522 | Santa Clara Unified School District | CA SCRSCD 3.25 07/01 | 0.040% | ||
| 523 | Allegheny (County Of), Pa Sanitary Authority, Series 2015, Ref. Rb 5 12/01/2040 | PA ALLUTL 5 12/01/20 | 0.040% | ||
| 524 | Ashland Ky Medical Center Revenue (king's Daughters Medical Center Project) | KY ASHMED 5 02/01/20 | 0.040% | ||
| 525 | California Municipal Finance Authority | CA CASFIN 5 05/15/20 | 0.040% | ||
| 526 | California St | CA CAS 4 09/01/2032 | 0.040% | ||
| 527 | California St Enterprise Dev Auth Rev 3.5% 01-Aug-2040 | CA CASDEV 3.5 08/01/ | 0.040% | ||
| 528 | Cherry Creek Co Sch Dist #5 Regd B/E St Aid 2.00000000 | CO CHRSCD 2 12/15/20 | 0.040% | ||
| 529 | City Of Chicago, Series 1999 0% 01/01/2027 | IL CHI 0 01/01/2027 | 0.040% | ||
| 530 | Fort Pierce Fl Utilities Auth Regd N/C B/E Agm 5.00000000 | FL FPCUTL 5 10/01/20 | 0.040% | ||
| 531 | Grand River Hospital District, Garfield And Mesa Counties, Colorado, General Obligation Bonds, Series 2018 | CO GRRMED 5.25 12/01 | 0.040% | ||
| 532 | Hudson Wi Sch Dist Regd B/Q B/E 2.25000000 | WI HUDSCD 2.25 03/01 | 0.040% | ||
| 533 | Illinois St Hs 4.375% 10/01/41 | IL ILSHSG 4.38 10/01 | 0.040% | ||
| 534 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038 | IN INPBBK 5 01/01/20 | 0.040% | ||
| 535 | Jesup Cmnty Sch Di 5 6/27 | IA JESSCD 5 06/01/20 | 0.040% | ||
| 536 | Texas St Priv Activity Bond Su Regd B/e 4.00000000 | TX TXSTRN 4 06/30/20 | 0.040% | ||
| 537 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.040% | ||
| 538 | Uptown Dev Auth Tx Incr Contra Utwdev 09/35 Fixed 5 | TX UTWDEV 5 09/01/20 | 0.040% | ||
| 539 | Utah St Associated Muni Pwr Sy Utspwr 09/31 Fixed 5 | UT UTSPWR 5 09/01/20 | 0.040% | ||
| 540 | Walton County Water & Sewer Authority - 5.25% 2040-02-01 | GA WLTUTL 5.25 02/01 | 0.040% | ||
| 541 | Washington Cnty Ore Sch Dist No 48J Beaverton 0.0% 15-Jun-2040 | OR WASSCD 0 06/15/20 | 0.040% | ||
| 542 | Will Co Sch Dist # 5 1/36 | IL WILSCD 5 01/01/20 | 0.040% | ||
| 543 | Wisconsin St Hsg & Econ Dev Au Regd Oid B/E Fnma/Gn 4.25000000 | WI WISGEN 4.25 09/01 | 0.040% | ||
| 544 | Nj Eco Dev Auth 5 11/35 | - | 0.040% | ||
| 545 | Rantoul Ill 5.0% 01-Jan-2046 | - | 0.040% | ||
| 546 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2036 | - | 0.040% | ||
| 547 | Colorado Edl & Cultural Facs Auth Rev 4.25% 01-Dec-2035 | - | 0.040% | ||
| 548 | Westfield-Washington Multi-School Building Corp., Series A, 5.00%, Due 01/15/2034 5 2034-01-15 | - | 0.040% | ||
| 549 | Univ Of Central Ar 5% 11/01/34 | AR UCAHGR 5 11/01/20 | 0.030% | ||
| 550 | Utah Infrastructure Agency | UT UTSFAC 5 10/15/20 | 0.030% | ||
| 551 | Madison-macoupin Etc Counties Community College Di | IL MADHGR 5 11/01/20 | 0.030% | ||
| 552 | Fx.rt. Muni Bond | AZ MAREDU 5 07/01/20 | 0.030% | ||
| 553 | Mtatrn 3.250 11/15/36 | NY MTATRN 3.25 11/15 | 0.030% | ||
| 554 | Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034 | WI PUBFIN 5 06/15/20 | 0.030% | ||
| 555 | Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project) | AZ AZSHSG 5 06/01/20 | 0.030% | ||
| 556 | Chester County Industrial Development Authority | PA CHEDEV 5 10/01/20 | 0.030% | ||
| 557 | Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01 | CO COSHSG 3.88 05/01 | 0.030% | ||
| 558 | Essex Co Imp Auth 4 7/28 | NJ ESSEDU 4 07/15/20 | 0.030% | ||
| 559 | Fort Worth Tx Regd B/E 2.00000000 | TX FTW 2 03/01/2040 | 0.030% | ||
| 560 | Town Of Hamden Ct 5 08/15/2032 | CT HAM 5 08/15/2032 | 0.030% | ||
| 561 | Harris Co Mud#42 6.5 4/28 | TX HARUTL 6.5 04/01/ | 0.030% | ||
| 562 | Iowa High Edu Loa 5 10/34 | IA IASHGR 5 10/01/20 | 0.030% | ||
| 563 | Post Wood Mun Util Dist Tex 3.5% 01-Mar-2034 | - | 0.030% | ||
| 564 | Montgomery Cnty Tex Mun Util Dist No 95 3.375% 01-Sep-2034 | - | 0.030% | ||
| 565 | State Of Texas, Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, Agi, 4.00% 9/1/2049 | - | 0.030% | ||
| 566 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2038 | - | 0.030% | ||
| 567 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2039 | - | 0.030% | ||
| 568 | Rhode Is St Health & Edl Bldg Corp Rev 5.0% 01-Jul-2040 | - | 0.030% | ||
| 569 | California Municipal Fina 0 11/30/2034 | - | 0.030% | ||
| 570 | California Municipal Fina 0 11/30/2035 | - | 0.030% | ||
| 571 | Arlington, Texas, Special Tax Revenue Bonds, Senior Lien Series 2018a | TX ARLGEN 5 02/15/20 | 0.020% | ||
| 572 | California Health Facilities F Casmed 11/49 Fixed 5 5 2049-11-15 | CA CASMED 5 11/15/20 | 0.020% | ||
| 573 | Colorado Health 4% 8/1/2044 | CO COSMED 4 08/01/20 | 0.020% | ||
| 574 | Genesee Co-Ref 5 6/30 | MI GNS 5 06/01/2030 | 0.020% | ||
| 575 | Gold Hill Mesa 5.25 12/37 | CO GHMFAC 5.25 12/01 | 0.020% | ||
| 576 | Indiana Indl Dev A 5 5/27 | PA INNDEV 5 05/01/20 | 0.020% | ||
| 577 | Utah Chrt Sch Fin- 4 4/40 | UT UTSEDU 4 04/15/20 | 0.020% | ||
| 578 | W Haven-Bam 4 9/27 | CT WHV 4 09/15/2027 | 0.020% | ||
| 579 | Maine St Tpk Auth Spl Oblig 5.0% 01-Jul-2030 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 580 | New York N Y City Transitional Fin Auth Future Tax Secd Sub Bds Fiscal 2020A Sub A-3 | NY NYCGEN 4 05/01/20 | 0.020% | ||
| 581 | Rhode Island St 5.5% 05/15/41 | RI RISMED 5.5 05/15/ | 0.020% | ||
| 582 | Seattle Wa Hsg Auth Regd Oid B/E 1.00000000 | WA SEAHSG 1 06/01/20 | 0.020% | ||
| 583 | California Municipal Fina 5 12/01/2033 | - | 0.020% | ||
| 584 | Fort Bend Cnty Tex Mun Util Dist No 185 3.25% 01-Sep-2035 | - | 0.020% | ||
| 585 | Norfolk Arpt Auth 5 7/28 | VA NORAPT 5 07/01/20 | 0.010% | ||
| 586 | Public Fin Auth Wi Student Hsg 5.25 2045-06-15 | WI PUBFIN 5.25 06/15 | 0.010% | ||
| 587 | Sjhtrn 5.250 01/15/49 | CA SJHTRN 5.25 01/15 | 0.010% | ||
| 588 | Shreveport La Wtr Swr Revenu Shrutl 12/31 Fixed 5 | LA SHRUTL 5 12/01/20 | 0.010% | ||
| 589 | Colorado St Hlth Facs Auth Revenue 5 2035-08-01 | CO COSMED 5 08/01/20 | 0.010% | ||
| 590 | Genesee Co-Ref 5 6/28 | MI GNS 5 06/01/2028 | 0.010% | ||
| 591 | Co Ghmfac 5 12/01/2028 | CO GHMFAC 5 12/01/20 | 0.010% | ||
| 592 | Guam Intl Arpt Auth Rev 5.0% 01-Oct-2035 | GU GMSAPT 5 10/01/20 | 0.010% | ||
| 593 | Kelseyville Unified School District | CA KELSCD 0 08/01/20 | 0.010% | ||
| 594 | Long Beach-B-Rev-R 5 6/29 | CA LONAPT 5 06/01/20 | 0.010% | ||
| 595 | Los Angeles Department Of Water & Power 5.25 07/01/2037 | CA LOSUTL 5.25 07/01 | 0.010% | ||
| 596 | Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4 | WA WASMED 4 03/01/20 | 0.010% | ||
| 597 | Block, Inc., 7173881.SQ.FTS.B | - | 0.010% | ||
| 598 | Pennsylvania Higher Educational Facilities Authority 07/01/2027 | PA PASEDU 07/01/2027 | 0.000% | ||
| 599 | Pacificorp 5.80% 1/15/2055 | - | -0.530% |