MYI ETF
BlackRock MuniYield Quality Fund III, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 3.67% | 3.7% | 51,853,772 | $51.86M | Financials | Capital Markets |
| 2 | — | Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services | 1.50% | 5.2% | - | $21.26M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Columbus Oh Regl Arpt Auth Revenue | 1.46% | 6.6% | - | $20.70M | ||
| 4 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 1.42% | 8.1% | - | $20.10M | ||
| 5 | Debt | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 1.22% | 9.3% | - | $17.19M | ||
| 6 | — | Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01 | 1.18% | 10.5% | - | $16.68M | ||
| 7 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | 1.12% | 11.6% | - | $15.89M | ||
| 8 | — | Triborough Ny Bridge & Tunnel Auth Revenues | 1.11% | 12.7% | - | $15.63M | ||
| 9 | Debt | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.08% | 13.8% | - | $15.33M | ||
| 10 | — | New Jersey St Econ Dev Auth Revenue | 1.06% | 14.8% | - | $14.93M | ||
| 11 | — | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | 1.02% | 15.8% | - | $14.46M | ||
| 12 | Debt | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.02% | 16.9% | - | $14.39M | ||
| 13 | Debt | Central Florida Expressway Authority | 1.01% | 17.9% | - | $14.32M | ||
| 14 | — | East Central Regional Wastewater Treatment Facilities Operation Board | 0.99% | 18.9% | - | $14.07M | ||
| 15 | — | New Jersey St Transprtn Trust Fund Auth | 0.98% | 19.8% | - | $13.88M | ||
| 16 | — | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | 0.94% | 20.8% | - | $13.35M | ||
| 17 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% | 21.7% | - | $12.81M | ||
| 18 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.91% | 22.6% | - | $12.91M | ||
| 19 | Debt | New York City Housing Development Corp | 0.89% | 23.5% | - | $12.56M | ||
| 20 | — | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | 0.89% | 24.4% | - | $12.58M | ||
| 21 | Debt | Conroe Independent School District | 0.89% | 25.3% | - | $12.61M | ||
| 22 | Debt | Great Lakes Water Authority Water Supply System Revenue | 0.88% | 26.2% | - | $12.43M | ||
| 23 | — | Port Of Seattle Wa Revenue | 0.87% | 27.0% | - | $12.32M | ||
| 24 | — | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50 | 0.86% | 27.9% | - | $12.17M | ||
| 25 | — | Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb | 0.83% | 28.7% | - | $11.79M | ||
| 26 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | 0.82% | 29.5% | - | $11.67M | ||
| 27 | — | Miami-dade Cnty Fl Aviation Revenue | 0.80% | 30.3% | - | $11.25M | ||
| 28 | Debt | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | 0.80% | 31.1% | - | $11.30M | ||
| 29 | — | Chicago Il O'hare International Arpt Revenue | 0.80% | 31.9% | - | $11.33M | ||
| 30 | — | Port Of Portland Or Arpt Revenue 5.25 2045-07-01 | 0.78% | 32.7% | - | $11.06M | ||
| 31 | — | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | 0.77% | 33.5% | - | $10.87M | ||
| 32 | Debt | Energy Southeast A Cooperative District Muni Put Bond Act | 0.77% | 34.3% | - | $10.86M | ||
| 33 | — | Everett Wa Wtr & Swr Revenue 5 2050-12-01 | 0.76% | 35.0% | - | $10.74M | ||
| 34 | — | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | 0.76% | 35.8% | - | $10.79M | ||
| 35 | Debt | Pub Fin A | 0.75% | 36.5% | - | $10.65M | ||
| 36 | Debt | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | 0.74% | 37.3% | - | $10.40M | ||
| 37 | — | City Of Tampa Fl | 0.74% | 38.0% | - | $10.43M | ||
| 38 | Debt | Jea Water & Sewer System Revenue | 0.73% | 38.7% | - | $10.33M | ||
| 39 | — | Pennsylvania St Turnpike Commission Turnpike Revenue | 0.73% | 39.5% | - | $10.33M | ||
| 40 | — | Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01 | 0.73% | 40.2% | - | $10.27M | ||
| 41 | — | Houston Tx Arpt Sys Revenue | 0.72% | 40.9% | - | $10.18M | ||
| 42 | Debt | New York State Dormitory Authority | 0.71% | 41.6% | - | $10.00M | ||
| 43 | — | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Ins 509/01/2048 | 0.71% | 42.3% | - | $10.04M | ||
| 44 | — | New York St Transprtn Dev Corp Spl Fac Revenue | 0.71% | 43.0% | - | $10.05M | ||
| 45 | — | New York St Transprtn Dev Corp Spl Fac Revenue | 0.70% | 43.7% | - | $9.94M | ||
| 46 | — | Michigan St Strategic Fund Ltd Oblg Revenue | 0.70% | 44.4% | - | $9.89M | ||
| 47 | — | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022 | 0.70% | 45.1% | - | $9.84M | ||
| 48 | — | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | 0.69% | 45.8% | - | $9.75M | ||
| 49 | — | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 0.69% | 46.5% | - | $9.70M | ||
| 50 | — | Southeast Var 01/54 | 0.67% | 47.2% | - | $9.42M | ||
| More holdings · Pro | ||||||||
MYI ETF All Holdings
MYI holdings total 528 positions. The top 10 holdings account for 14.8% of the fund, led by Blackrock Liquidity Municash Instl at 3.7%, Patriots Energy Group Fing Agy 5.25 02-01-2054 at 1.5%, Columbus Oh Regl Arpt Auth Revenue at 1.5%.
MYI portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 49.3%.
MYI sectors provide a detailed breakdown. MYI overlap shows how holdings compare to other funds in your portfolio.
MYI ETF Holdings
528 of 528 holdings
- 1
Blackrock Liquidity Municash Instl
MCSXXFinancials3.67% - 2
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials1.50% - 3
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials1.46% - 4
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials1.42% - 5
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other1.22% - 6
Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01
Other1.18% - 7
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy1.12% - 8
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials1.11% - 9
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052
NY TRITRN 5.25 05/15Industrials1.08% - 10
New Jersey St Econ Dev Auth Revenue
Other1.06% - 11
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials1.02% - 12
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060
DC DCTTRN 5.5 07/15/Financials1.02% - 13
Central Florida Expressway Authority 5 07/01/2049
FL ORLTRN 5 07/01/20Financials1.01% - 14
East Central Regional Wastewater Treatment Facilities Operation Board
Other0.99% - 15
New Jersey St Transprtn Trust Fund Auth
Other0.98% - 16
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other0.94% - 17
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials0.91% - 18
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.91% - 19
New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01
Other0.89% - 20
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other0.89% - 21
Conroe Independent School District 4 02/15/2050
TX CONSCD 4 02/15/20Financials0.89% - 22
Great Lakes Water Authority Water Supply System Revenue 5.5 07/01/2055
MI GRTWTR 5.5 07/01/Utilities0.88% - 23
Port Of Seattle Wa Revenue
Other0.87% - 24
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
Other0.86% - 25
Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb
Other0.83% - 26
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.82% - 27
Miami-dade Cnty Fl Aviation Revenue
Other0.80% - 28
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other0.80% - 29
Chicago Il O'hare International Arpt Revenue
Other0.80% - 30
Port Of Portland Or Arpt Revenue 5.25 2045-07-01
Other0.78% - 31
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.77% - 32
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.77% - 33
Everett Wa Wtr & Swr Revenue 5 2050-12-01
Other0.76% - 34
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.76% - 35
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.75% - 36
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.74% - 37
City Of Tampa Fl
FL TAM 5 11/15/2046Industrials0.74% - 38
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.73% - 39
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.73% - 40
Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01
IL CHITRN 5 12/01/20Financials0.73% - 41
Houston Tx Arpt Sys Revenue
Other0.72% - 42
New York State Dormitory Authority 5.0% 03/15/2041
NY NYSHGR 5 03/15/20Financials0.71% - 43
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials0.71% - 44
New York St Transprtn Dev Corp Spl Fac Revenue
Other0.71% - 45
New York St Transprtn Dev Corp Spl Fac Revenue
Other0.70% - 46
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.70% - 47
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
Other0.70% - 48
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
Other0.69% - 49
Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B
TX DALTRN 5 12/01/20Financials0.69% - 50
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.67% - 51
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.66% - 52
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 12/01/20Financials0.66% - 53
Austin Tx Arpt Sys Revenue Ausapt 11/56 Fixed 5.25 5.25
Other0.65% - 54
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.65% - 55
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.65% - 56
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.65% - 57
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.64% - 58
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials0.63% - 59
New York City Housing Development Corp 4.95% 11/01/2056
Other0.63% - 60
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other0.63% - 61
Idaho Housing & Finance Association 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials0.63% - 62
Ysleta Independent School District 4.25 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary0.62% - 63
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other0.62% - 64
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials0.61% - 65
New York State Urban Development Corp
Other0.61% - 66
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.61% - 67
Mi Mishsg 5 10/01/2048
Other0.60% - 68
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care0.60% - 69
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.59% - 70
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials0.58% - 71
New York State Urban Development Corp 5.0% 03/15/2041
NY NYSDEV 5 03/15/20Financials0.58% - 72
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other0.58% - 73
Rio Hondo Community College District/Ca
Other0.57% - 74
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.57% - 75
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.57% - 76
North Dakota Housin 4.75% 07/01/2049
Other0.56% - 77
Northwest Independent School District 5 02/15/2049
TX NWTSCD 5 02/15/20Financials0.56% - 78
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.55% - 79
New York N Y City Tran 5.25 01May55
Other0.53% - 80
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other0.53% - 81
Illinois St
Other0.52% - 82
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials0.51% - 83
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
MO MOSMED 4 04/01/20Health Care0.50% - 84
California State University 4.625 11/01/2056
CA CASHGR 4.62 11/01Consumer Discretionary0.50% - 85
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other0.49% - 86
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.49% - 87
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2054
TN METEDU 4 10/01/20Real Estate0.49% - 88
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials0.49% - 89
New York Liberty Development Corp 2051-11-15
Other0.49% - 90
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.48% - 91
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.48% - 92
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities0.48% - 93
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.48% - 94
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials0.48% - 95
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.47% - 96
South Carolina St Public Svc Auth Revenue
Other0.47% - 97
Commonwealth Of Massachusetts 5 10/01/2050
Other0.46% - 98
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials0.46% - 99
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other0.45% - 100
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.45% - 101
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials0.45% - 102
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.45% - 103
PUBLIC FIN 6.5% 12/65
Other0.45% - 104
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials0.44% - 105
Rhode Island Health And Educational Building Corp 5 11/01/2053
RI RISHGR 5 11/01/20Financials0.44% - 106
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.44% - 107
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.43% - 108
Texas St Muni Gas Acquisition
Other0.43% - 109
Fort Bend Independent School District 4 08/15/2049
Other0.42% - 110
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.42% - 111
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities0.42% - 112
Salt Lake City Ut Arpt Revenue
Other0.41% - 113
Hurst-Euless-Bedford Independent School District, Series 2024
TX HURSCD 4 08/15/20Financials0.41% - 114
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.40% - 115
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.7 11/01/2054
Other0.40% - 116
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials0.39% - 117
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials0.39% - 118
Austin Cmnty Clg Dt 5.25 2055-08-01
Other0.39% - 119
County Of Cuyahoga Oh
Other0.39% - 120
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.38% - 121
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials0.38% - 122
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other0.38% - 123
Massachusetts 5.5% 12/56 5.5
Other0.37% - 124
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.37% - 125
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5
AZ SALAGR 5 01/01/20Utilities0.37% - 126
Gt Orlando Arpt 5% 10/1/34@ 0.05 49218 2034-10-01
Other0.37% - 127
Rio Hondo Community College District/Ca
Other0.37% - 128
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.36% - 129
New York St Transprtn Dev Corp Spl Fac Revenue
Other0.36% - 130
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.36% - 131
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.36% - 132
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.35% - 133
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.35% - 134
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.35% - 135
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.375 07/15/2059
DC DCTTRN 4.38 07/15Industrials0.34% - 136
New York State Dormitory Authority 5 03/15/2047
Other0.34% - 137
Pa Eco Dev Fin 5.25 12/51
Other0.34% - 138
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities0.34% - 139
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.33% - 140
Lakeland Fl Energy Sys Revenue 4.25 2048-10-01
Other0.33% - 141
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other0.33% - 142
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other0.33% - 143
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other0.33% - 144
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049
TX SANUTL 5.25 02/01Utilities0.33% - 145
DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5
DC DISGEN 5 06/01/20Financials0.33% - 146
Chicago Transit Authority
Other0.32% - 147
Muni Orig Issue Disc
Other0.32% - 148
New York Cntys Ny Tobacco Trust Iv
Other0.32% - 149
Norwalk-La Mirada Unified School District 0 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary0.32% - 150
South Carolina State Housing Finance & Development Authority
Other0.32% - 151
Walnut Vly Ca Unif Sch Dist
Other0.31% - 152
Georgia Housing & Finance Authority 4.9 2050-12-01
Other0.31% - 153
Grossmont Ca Union High Sch Dist 0 2031-08-01
Other0.31% - 154
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.31% - 155
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.31% - 156
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other0.31% - 157
Port Of Seattle Wash Revenue 5.0 08/01/2047
WA PTSGEN 5 08/01/20Financials0.31% - 158
New York City Housing Development Corp
Other0.30% - 159
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.30% - 160
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care0.30% - 161
Poway Unified School District 0 08/01/2036
CA POWSCD 0 08/01/20Financials0.29% - 162
Poway Unified School District 0 08/01/2035
CA POWSCD 0 08/01/20Financials0.29% - 163
Allentown Neighborhood Improve Altdev 05/42 Fixed 5
PA ALTDEV 5 05/01/20Financials0.29% - 164
Indiana Finance Authority Series 2025-C 5.25%, 10/01/46
Other0.29% - 165
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.29% - 166
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care0.29% - 167
Montgomery Cnty Pa Indl Dev Auth
PA MONDEV 5.25 01/01Financials0.29% - 168
Mt San Antonio Community College District 0 08/01/2043
CA MSAHGR 0 08/01/20Financials0.29% - 169
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060
Other0.29% - 170
Poway Unified School District 0 08/01/2046
CA POWSCD 0 08/01/20Financials0.29% - 171
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities0.28% - 172
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other0.28% - 173
New York (State Of) Dormitory Authority, Series 2018, Rb
Other0.28% - 174
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other0.28% - 175
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care0.28% - 176
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other0.28% - 177
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053
TX AUSUTL 5 11/15/20Financials0.28% - 178
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials0.27% - 179
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.27% - 180
Long Beach Unified School District 0 08/01/2035
CA LONSCD 0 08/01/20Financials0.27% - 181
Commonwealth Of Massachusetts 5 11/01/2049
MA MAS 5 11/01/2049Financials0.27% - 182
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.27% - 183
Montgomery County Higher Education And Health Authority
Other0.27% - 184
State Of Ohio, Series 2020 A 4 01/15/2050
Other0.27% - 185
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.26% - 186
City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2047
PA PHIUTL 5 10/01/20Utilities0.26% - 187
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other0.26% - 188
Texas State Technical College 5.5 08/01/2042
TX TXSHGR 5.5 08/01/Consumer Discretionary0.26% - 189
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.25% - 190
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048
FL FORUTL 5.5 09/01/Financials0.25% - 191
Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033
DC METAPT 0 10/01/20Industrials0.25% - 192
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2035
DC METAPT 0 10/01/20Industrials0.25% - 193
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.25% - 194
Tallahassee Fl Capital Bonds
Other0.25% - 195
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other0.25% - 196
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other0.25% - 197
City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2049
TX ELPUTL 5.25 03/01Utilities0.25% - 198
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.25% - 199
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.25% - 200
Kansas St Dev Fin Auth Revenue
Other0.25% - 201
Massachusetts Development Finance Agency 5.5 2055-07-01
Other0.25% - 202
Mwaa Dulles Toll Agc0% 10/1/34
DC METAPT 0 10/01/20Industrials0.25% - 203
Michigan St Hsg 5.5% 06/01/53
Other0.25% - 204
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.25% - 205
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.24% - 206
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.24% - 207
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.24% - 208
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.24% - 209
California Community Choice Financing Authority 0.47% 02/01/2052
Other0.24% - 210
California Infrastructure & Ec 12% Nov 02, 2026
Other0.24% - 211
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.24% - 212
Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01
Other0.24% - 213
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.23% - 214
Colorado Housing And Finance Authority
Other0.23% - 215
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials0.23% - 216
South Dakota Housing Development Authority 4.7 05/01/2050
Other0.23% - 217
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.23% - 218
City Of Melbourne Fl Water & Sewer Revenue
Other0.22% - 219
Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb
Other0.22% - 220
City Of New York Ny 5.25 10/01/2047
NY NYC 5.25 10/01/20Financials0.22% - 221
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.22% - 222
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.22% - 223
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.22% - 224
Harris Cnty Tex 4%
TX HAR 4 09/15/2049Industrials0.22% - 225
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other0.22% - 226
Florida Housing Finance Corp
Other0.22% - 227
Waller Consolidated Independent School District 3 02/15/2039
TX WLRSCD 3 02/15/20Consumer Discretionary0.21% - 228
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.21% - 229
County Of Lee, Series 2024
Other0.21% - 230
Missouri Housing Development Commission
Other0.21% - 231
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other0.21% - 232
New York State Housing Finance Agency 4.95% 05/01/2056
Other0.21% - 233
New York State Thruway Authority 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials0.21% - 234
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.21% - 235
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other0.21% - 236
CLOVIS CALIF WASTEWATER REV
CA SDGSCD 0 07/01/20Financials0.21% - 237
County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051
FL BWCDEV 4 09/01/20Financials0.21% - 238
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.21% - 239
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.21% - 240
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.21% - 241
South Carolina State Housing Finance & Development Authority
Other0.20% - 242
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
Other0.20% - 243
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09/01/2048
PA PHIUTL 4.5 09/01/Utilities0.19% - 244
Tarrant Regional Water District 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities0.19% - 245
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.19% - 246
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046
Other0.19% - 247
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other0.19% - 248
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.18% - 249
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.18% - 250
Pennsylvania 5.5% 11/54
Other0.18% - 251
Port Ny Nj 5% 10/15/2039 @
Other0.18% - 252
City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2050
TX SANUTL 5.5 02/01/Utilities0.18% - 253
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.18% - 254
Colorado St Hlth Facs 5 2042-11-01
Other0.18% - 255
Del Valle Independent School District Tx 4 06/15/2047
TX DVLSCD 4 06/15/20Financials0.18% - 256
Florida Housing Finance Corp 5 2050-07-01
Other0.18% - 257
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials0.17% - 258
Arizona St Indl Dev Auth Edu Revenue
Other0.17% - 259
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.17% - 260
California Mun Fin Auth Multif 6% Feb 01, 2038 6 2038-02-01
Other0.17% - 261
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.17% - 262
Connecticut St 6.25% 05/15/54
Other0.17% - 263
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care0.17% - 264
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials0.17% - 265
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other0.17% - 266
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials0.17% - 267
Nyc Hsg Dev Corp-E-1 01/11/2048
Other0.17% - 268
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.17% - 269
Philadelphia Authority For Industrial Development 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.17% - 270
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials0.17% - 271
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate0.17% - 272
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other0.16% - 273
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other0.16% - 274
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials0.16% - 275
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials0.16% - 276
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Financials0.16% - 277
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other0.16% - 278
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other0.16% - 279
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials0.16% - 280
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate0.16% - 281
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials0.16% - 282
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.15% - 283
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other0.15% - 284
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials0.15% - 285
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials0.15% - 286
Alamo Heights Independent School District 4 02/01/2051
Other0.15% - 287
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.15% - 288
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.15% - 289
California Statewide Cmntys De 5.8% 06/01/2036
Other0.14% - 290
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050
MD MDSMED 5.25 07/01Consumer Discretionary0.14% - 291
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.14% - 292
New York St Liberty Dev Corp Liberty Revenue
Other0.14% - 293
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.14% - 294
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.14% - 295
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.14% - 296
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.13% - 297
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.13% - 298
Virginia Housing Development Authority
Other0.13% - 299
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other0.13% - 300
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.13% - 301
Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
NY BUIUTL 5 01/01/20Financials0.13% - 302
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.13% - 303
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.13% - 304
Indiana Finance Authority
Other0.13% - 305
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.13% - 306
Il Mpnfac 0 12/15/2056 0 2056-12-15
IL MPNFAC 0 12/15/20Financials0.13% - 307
County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5
Other0.13% - 308
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.13% - 309
New Jersey Economic Development Authority 5.25 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.13% - 310
New Jersey St Econ Dev Auth
Other0.13% - 311
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials0.13% - 312
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.12% - 313
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.12% - 314
San Francisco A 5.25 5/55 5.25
Other0.12% - 315
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.12% - 316
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials0.12% - 317
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.12% - 318
Texas Department Of Housing & Community Affairs
Other0.12% - 319
California St Enterprise Dev Auth Revenue
Other0.12% - 320
Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000
Other0.12% - 321
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials0.12% - 322
Flssfh 5.050 01/01/56
Other0.12% - 323
Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023
Other0.11% - 324
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.11% - 325
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.11% - 326
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.11% - 327
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials0.11% - 328
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.11% - 329
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other0.11% - 330
Oksmed 5.500 08/15/52
Other0.11% - 331
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials0.11% - 332
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials0.11% - 333
Phoenix Az Indl Dev Auth Edu Revenue
Other0.11% - 334
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.11% - 335
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials0.11% - 336
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.11% - 337
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary0.11% - 338
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.11% - 339
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053
MA MASTRN 5 06/01/20Financials0.10% - 340
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials0.10% - 341
Downtown Revitalization Pub In 5.5% Jun 01, 2050
UT DTRFAC 5.5 06/01/Financials0.10% - 342
University Of Wyoming 4 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.10% - 343
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other0.10% - 344
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials0.10% - 345
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.10% - 346
California Mun Fin Auth Multif 6 07/01/2041
Other0.10% - 347
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.10% - 348
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary0.10% - 349
Chicago Ill 5.5% 11/66 5.5
Other0.10% - 350
Dallas Independent School District 4 02/15/2053
TX DALSCD 4 02/15/20Financials0.10% - 351
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials0.10% - 352
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials0.10% - 353
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.10% - 354
Indiana St Fin Auth Hlth Sys Revenue
Other0.10% - 355
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate0.10% - 356
Las Vegas Valley Water District 5.25 06/01/2055
Other0.10% - 357
Leander Tx Indep Sch Dist
Other0.10% - 358
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.10% - 359
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other0.10% - 360
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.10% - 361
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
Other0.10% - 362
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.10% - 363
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.10% - 364
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.10% - 365
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.10% - 366
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials0.09% - 367
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.09% - 368
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities0.09% - 369
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.09% - 370
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.09% - 371
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other0.09% - 372
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.09% - 373
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.09% - 374
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials0.09% - 375
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
CA CASFIN 4 12/31/20Financials0.09% - 376
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.09% - 377
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other0.09% - 378
District Of Columbia 5.25 01/01/2048
DC DIS 5.25 01/01/20Financials0.09% - 379
Idaho Health Facs Aut 4.375 01Mar53
Other0.09% - 380
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other0.08% - 381
Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55
Other0.08% - 382
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.08% - 383
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.08% - 384
Los Angeles Ca Dept Arpts Rev 5 05/15/2047
Other0.08% - 385
Maryland Stadium Authority 5 06/01/2054
MD MDSEDU 5 06/01/20Financials0.08% - 386
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.08% - 387
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.08% - 388
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials0.08% - 389
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.08% - 390
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.08% - 391
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.08% - 392
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40
Other0.08% - 393
County Of Dekalb Ga Water & Sewerage Revenue
Other0.08% - 394
Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb
IL ILSTRN 5 01/01/20Financials0.07% - 395
Illinois St Toll Highway Auth 5.0% 01/01/2044
IL ILSTRN 5 01/01/20Financials0.07% - 396
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.07% - 397
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.07% - 398
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other0.07% - 399
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.07% - 400
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.07% - 401
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.07% - 402
Centerra Metropolitan District No 1 5 12/01/2047
Other0.07% - 403
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.07% - 404
Clifton Higher Education Finance Corp 4.125 08/15/2049
TX CLIEDU 4.12 08/15Consumer Discretionary0.07% - 405
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.07% - 406
Hou 5.250 03/01/42
TX HOU 5.25 03/01/20Financials0.07% - 407
Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042
Other0.07% - 408
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.07% - 409
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.07% - 410
Lancaster Pa Indl Dev Auth
Other0.07% - 411
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate0.07% - 412
Longview Independent School District 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary0.07% - 413
Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds,
Other0.07% - 414
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other0.07% - 415
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.07% - 416
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other0.07% - 417
Public Finance Authority 5.25 2055-11-15
Other0.07% - 418
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.07% - 419
San Marcos Ca Unif Sch Dist 0 2042-08-01
Other0.07% - 420
South Carolina Jobs-econ Dev Auth
Other0.07% - 421
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.06% - 422
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other0.06% - 423
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.06% - 424
Ohio Housing Finance Agency 5.63% 08/01/41
Other0.06% - 425
Ohio Housing Finance Agency 6.00% 09/01/41
Other0.06% - 426
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials0.06% - 427
Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15
Other0.06% - 428
Public Fin Auth Wi Retmnt Fac Revenue
Other0.06% - 429
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials0.06% - 430
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.06% - 431
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials0.06% - 432
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.06% - 433
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.06% - 434
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other0.06% - 435
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.06% - 436
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials0.05% - 437
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 438
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care0.05% - 439
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 440
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 441
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.05% - 442
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.05% - 443
California Mun Fin Auth Multif 6% 06/01/2038
Other0.05% - 444
Eagle Mountain & Saginaw Independent School District 4 08/15/2054
TX EAMSCD 4 08/15/20Financials0.05% - 445
East Point Business & Industrial Development Authority
Other0.05% - 446
University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 3 07/01/2051
FL UNIHGR 3 07/01/20Real Estate0.05% - 447
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other0.05% - 448
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a
TX HOUAPT 5 07/01/20Financials0.05% - 449
Fl Vsddev 5.5 05/01/2054
Other0.05% - 450
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.05% - 451
Virginia Small Business Financing Autho 5.25 2056-12-01
Other0.05% - 452
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other0.05% - 453
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.05% - 454
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.05% - 455
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.05% - 456
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.05% - 457
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other0.05% - 458
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.05% - 459
Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020.
Other0.05% - 460
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.05% - 461
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.05% - 462
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care0.05% - 463
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.05% - 464
Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5
Other0.05% - 465
Kandev 5.000 03/01/55
Other0.04% - 466
Kindred Community Development District Ii 5.88% 05/01/2054
Other0.04% - 467
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.04% - 468
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.
Other0.04% - 469
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
Other0.04% - 470
Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project)
Other0.04% - 471
South Carolina Ports Authority, Series 2019 B 4 07/01/2049
Other0.04% - 472
Alleg Pa Arpt 4% 1/1/2056
Other0.04% - 473
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate0.04% - 474
Brow Co Fl Arpt 5% 10/1/2049
FL BROAPT 5 10/01/20Industrials0.04% - 475
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.04% - 476
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.04% - 477
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
OH HAMMED 5 11/15/20Health Care0.04% - 478
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.1 05/01/Real Estate0.04% - 479
Westside Fl Cdd Spl Assmnt Revenue
FL WSTDEV 4.12 05/01Real Estate0.04% - 480
Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01
Other0.04% - 481
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.03% - 482
Brightline West Eq Warrants
Other0.03% - 483
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.03% - 484
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials0.03% - 485
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other0.03% - 486
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials0.03% - 487
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.03% - 488
CAPITAL TR AGY FLA EDL FACS REV 5.5%
Other0.03% - 489
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care0.03% - 490
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper Llc Project, Series 2022A 01/01/2052
KY HENFAC 4.7 01/01/Financials0.03% - 491
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other0.02% - 492
Ellis County Unified School District No 489 Hays 4 09/01/2052
KS ELLSCD 4 09/01/20Financials0.02% - 493
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other0.02% - 494
Montana St Brd Of Hsg Sf Mtge
Other0.02% - 495
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other0.02% - 496
Massachusetts St Hsg Fin Agy
Other0.02% - 497
Montgomery County Higher Education And Health Authority 5 2048-09-01
PA MONHGR 5 09/01/20Financials0.02% - 498
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.02% - 499
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.02% - 500
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate0.02% - 501
New York City Municipal Water Finance Authority 4.125 06/15/2046
NY NYCUTL 4.12 06/15Utilities0.02% - 502
Wisconsin (State Of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other0.02% - 503
Seminole Improvement District
Other0.02% - 504
Fl Semutl 5.3 10/01/2037
Other0.02% - 505
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials0.01% - 506
Public Finance Authority, Series 2021 A
Other0.01% - 507
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.01% - 508
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.01% - 509
Aquarion Water Authority 0 08/01/2054
Other0.01% - 510
Aquarion Water Authority 0 08/01/2055
Other0.01% - 511
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 512
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.01% - 513
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2045
FL BROUTL 4 10/01/20Financials0.01% - 514
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials0.01% - 515
Florida Development Finance Corp 5 06/15/2056
Other0.01% - 516
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 517
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.01% - 518
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials0.01% - 519
Lakewood Ranch Stewardship District
Other0.01% - 520
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.00% - 521
Los Angeles Unified School District/Ca 5.25 07/01/2042
CA LOSSCD 5.25 07/01Consumer Discretionary0.00% - 522
Louisiana Public Facilities Authority 2049-08-20
Other0.00% - 523
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.00% - 524
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials0.00% - 525
Aquarion Water Authority 0 08/01/2053
Other0.00% - 526
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.00% - 527
State Of California 5 04/01/2045
CA CAS 5 04/01/2045Financials0.00% - 528
Illinois Finance Authority 4 2041-02-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Municash Instl | MCSXX | 3.670% | ||
| 2 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 1.500% | ||
| 3 | Columbus Oh Regl Arpt Auth Revenue | OH COLAPT 5.5 01/01/ | 1.460% | ||
| 4 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 1.420% | ||
| 5 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049 | - | 1.220% | ||
| 6 | Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01 | - | 1.180% | ||
| 7 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 1.120% | ||
| 8 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 1.110% | ||
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052 | NY TRITRN 5.25 05/15 | 1.080% | ||
| 10 | New Jersey St Econ Dev Auth Revenue | - | 1.060% | ||
| 11 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 1.020% | ||
| 12 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060 | DC DCTTRN 5.5 07/15/ | 1.020% | ||
| 13 | Central Florida Expressway Authority 5 07/01/2049 | FL ORLTRN 5 07/01/20 | 1.010% | ||
| 14 | East Central Regional Wastewater Treatment Facilities Operation Board | - | 0.990% | ||
| 15 | New Jersey St Transprtn Trust Fund Auth | - | 0.980% | ||
| 16 | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | - | 0.940% | ||
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043 | NY NYCGEN 5.25 11/01 | 0.910% | ||
| 18 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.910% | ||
| 19 | New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01 | - | 0.890% | ||
| 20 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 0.890% | ||
| 21 | Conroe Independent School District 4 02/15/2050 | TX CONSCD 4 02/15/20 | 0.890% | ||
| 22 | Great Lakes Water Authority Water Supply System Revenue 5.5 07/01/2055 | MI GRTWTR 5.5 07/01/ | 0.880% | ||
| 23 | Port Of Seattle Wa Revenue | - | 0.870% | ||
| 24 | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50 | - | 0.860% | ||
| 25 | Alabama (State Of) Special Care Facilities Financing Authority (Ascension Health Senior Credit Group), Series 2016 B, Ref. Rb | - | 0.830% | ||
| 26 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.820% | ||
| 27 | Miami-dade Cnty Fl Aviation Revenue | - | 0.800% | ||
| 28 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 0.800% | ||
| 29 | Chicago Il O'hare International Arpt Revenue | - | 0.800% | ||
| 30 | Port Of Portland Or Arpt Revenue 5.25 2045-07-01 | - | 0.780% | ||
| 31 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.770% | ||
| 32 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.770% | ||
| 33 | Everett Wa Wtr & Swr Revenue 5 2050-12-01 | - | 0.760% | ||
| 34 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.760% | ||
| 35 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.750% | ||
| 36 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.740% | ||
| 37 | City Of Tampa Fl | FL TAM 5 11/15/2046 | 0.740% | ||
| 38 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.730% | ||
| 39 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.730% | ||
| 40 | Chicago Transit Authority Sales Tax Receipts Fund 5 2046-12-01 | IL CHITRN 5 12/01/20 | 0.730% | ||
| 41 | Houston Tx Arpt Sys Revenue | - | 0.720% | ||
| 42 | New York State Dormitory Authority 5.0% 03/15/2041 | NY NYSHGR 5 03/15/20 | 0.710% | ||
| 43 | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048 | FL PASGEN 5 09/01/20 | 0.710% | ||
| 44 | New York St Transprtn Dev Corp Spl Fac Revenue | - | 0.710% | ||
| 45 | New York St Transprtn Dev Corp Spl Fac Revenue | - | 0.700% | ||
| 46 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.700% | ||
| 47 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022 | - | 0.700% | ||
| 48 | Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | - | 0.690% | ||
| 49 | Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | TX DALTRN 5 12/01/20 | 0.690% | ||
| 50 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.670% | ||
| 51 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.660% | ||
| 52 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 12/01/20 | 0.660% | ||
| 53 | Austin Tx Arpt Sys Revenue Ausapt 11/56 Fixed 5.25 5.25 | - | 0.650% | ||
| 54 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.650% | ||
| 55 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.650% | ||
| 56 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.650% | ||
| 57 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.640% | ||
| 58 | Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035 | FL MIATRN 5 07/01/20 | 0.630% | ||
| 59 | New York City Housing Development Corp 4.95% 11/01/2056 | - | 0.630% | ||
| 60 | Sc Jobs Eda Hlt 5.50% 11/1/2049 | - | 0.630% | ||
| 61 | Idaho Housing & Finance Association 5.25 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.630% | ||
| 62 | Ysleta Independent School District 4.25 08/15/2056 | TX YSLSCD 4.25 08/15 | 0.620% | ||
| 63 | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | - | 0.620% | ||
| 64 | New York Ny City Transitional Fin Auth Rev 5% 2050-05-01 | NY NYCGEN 5 05/01/20 | 0.610% | ||
| 65 | New York State Urban Development Corp | - | 0.610% | ||
| 66 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.610% | ||
| 67 | Mi Mishsg 5 10/01/2048 | - | 0.600% | ||
| 68 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | MO MOSMED 4 06/01/20 | 0.600% | ||
| 69 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.590% | ||
| 70 | Empire State Development Corp 5 03/15/2043 | NY NYSDEV 5 03/15/20 | 0.580% | ||
| 71 | New York State Urban Development Corp 5.0% 03/15/2041 | NY NYSDEV 5 03/15/20 | 0.580% | ||
| 72 | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue | - | 0.580% | ||
| 73 | Rio Hondo Community College District/Ca | - | 0.570% | ||
| 74 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.570% | ||
| 75 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.570% | ||
| 76 | North Dakota Housin 4.75% 07/01/2049 | - | 0.560% | ||
| 77 | Northwest Independent School District 5 02/15/2049 | TX NWTSCD 5 02/15/20 | 0.560% | ||
| 78 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.550% | ||
| 79 | New York N Y City Tran 5.25 01May55 | - | 0.530% | ||
| 80 | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | - | 0.530% | ||
| 81 | Illinois St | - | 0.520% | ||
| 82 | Provident Group - Hfh Energy Llc 5.5% 02-28-57 | MI MGFFAC 5.5 02/28/ | 0.510% | ||
| 83 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A | MO MOSMED 4 04/01/20 | 0.500% | ||
| 84 | California State University 4.625 11/01/2056 | CA CASHGR 4.62 11/01 | 0.500% | ||
| 85 | Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023 | - | 0.490% | ||
| 86 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.490% | ||
| 87 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2054 | TN METEDU 4 10/01/20 | 0.490% | ||
| 88 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 0.490% | ||
| 89 | New York Liberty Development Corp 2051-11-15 | - | 0.490% | ||
| 90 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.480% | ||
| 91 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.480% | ||
| 92 | New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15 | NY NYSPWR 5.12 11/15 | 0.480% | ||
| 93 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.480% | ||
| 94 | Triborough Ny Bridge & Tunnel Regd B/E 5.50000000 | NY TRBTRN 5.5 05/15/ | 0.480% | ||
| 95 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.470% | ||
| 96 | South Carolina St Public Svc Auth Revenue | - | 0.470% | ||
| 97 | Commonwealth Of Massachusetts 5 10/01/2050 | - | 0.460% | ||
| 98 | Garden St Preservation Trust N Grd 11/28 Fixed 5.75 | NJ GRD 5.75 11/01/20 | 0.460% | ||
| 99 | Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond | - | 0.450% | ||
| 100 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.450% | ||
| 101 | New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045 | NY NYCGEN 5.5 11/01/ | 0.450% | ||
| 102 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.450% | ||
| 103 | PUBLIC FIN 6.5% 12/65 | - | 0.450% | ||
| 104 | Njshsg 5.100 10/01/50 | NJ NJSHSG 5.1 10/01/ | 0.440% | ||
| 105 | Rhode Island Health And Educational Building Corp 5 11/01/2053 | RI RISHGR 5 11/01/20 | 0.440% | ||
| 106 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.440% | ||
| 107 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.430% | ||
| 108 | Texas St Muni Gas Acquisition | - | 0.430% | ||
| 109 | Fort Bend Independent School District 4 08/15/2049 | - | 0.420% | ||
| 110 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.420% | ||
| 111 | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 | FL TAMWTR 5.25 10/01 | 0.420% | ||
| 112 | Salt Lake City Ut Arpt Revenue | - | 0.410% | ||
| 113 | Hurst-Euless-Bedford Independent School District, Series 2024 | TX HURSCD 4 08/15/20 | 0.410% | ||
| 114 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.400% | ||
| 115 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.7 11/01/2054 | - | 0.400% | ||
| 116 | New Jersey Turnpike Authority 5.25 01/01/2055 | NJ NJSTRN 5.25 01/01 | 0.390% | ||
| 117 | New Jersey Turnpike Authority 5.25 01/01/2049 | NJ NJSTRN 5.25 01/01 | 0.390% | ||
| 118 | Austin Cmnty Clg Dt 5.25 2055-08-01 | - | 0.390% | ||
| 119 | County Of Cuyahoga Oh | - | 0.390% | ||
| 120 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.380% | ||
| 121 | Triborough Bridge & Tunnel Authority 5.25 12/01/2048 | NY TRBGEN 5.25 12/01 | 0.380% | ||
| 122 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | - | 0.380% | ||
| 123 | Massachusetts 5.5% 12/56 5.5 | - | 0.370% | ||
| 124 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.370% | ||
| 125 | Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 | AZ SALAGR 5 01/01/20 | 0.370% | ||
| 126 | Gt Orlando Arpt 5% 10/1/34@ 0.05 49218 2034-10-01 | - | 0.370% | ||
| 127 | Rio Hondo Community College District/Ca | - | 0.370% | ||
| 128 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.360% | ||
| 129 | New York St Transprtn Dev Corp Spl Fac Revenue | - | 0.360% | ||
| 130 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.360% | ||
| 131 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.360% | ||
| 132 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.350% | ||
| 133 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.350% | ||
| 134 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.350% | ||
| 135 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.375 07/15/2059 | DC DCTTRN 4.38 07/15 | 0.340% | ||
| 136 | New York State Dormitory Authority 5 03/15/2047 | - | 0.340% | ||
| 137 | Pa Eco Dev Fin 5.25 12/51 | - | 0.340% | ||
| 138 | Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01 | PA PHIUTL 5.25 08/01 | 0.340% | ||
| 139 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.330% | ||
| 140 | Lakeland Fl Energy Sys Revenue 4.25 2048-10-01 | - | 0.330% | ||
| 141 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5 | - | 0.330% | ||
| 142 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb | - | 0.330% | ||
| 143 | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | - | 0.330% | ||
| 144 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 02/01/2049 | TX SANUTL 5.25 02/01 | 0.330% | ||
| 145 | DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 5 | DC DISGEN 5 06/01/20 | 0.330% | ||
| 146 | Chicago Transit Authority | - | 0.320% | ||
| 147 | Muni Orig Issue Disc | - | 0.320% | ||
| 148 | New York Cntys Ny Tobacco Trust Iv | - | 0.320% | ||
| 149 | Norwalk-La Mirada Unified School District 0 08/01/2038 | CA NWKSCD 0 08/01/20 | 0.320% | ||
| 150 | South Carolina State Housing Finance & Development Authority | - | 0.320% | ||
| 151 | Walnut Vly Ca Unif Sch Dist | - | 0.310% | ||
| 152 | Georgia Housing & Finance Authority 4.9 2050-12-01 | - | 0.310% | ||
| 153 | Grossmont Ca Union High Sch Dist 0 2031-08-01 | - | 0.310% | ||
| 154 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.310% | ||
| 155 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.310% | ||
| 156 | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | - | 0.310% | ||
| 157 | Port Of Seattle Wash Revenue 5.0 08/01/2047 | WA PTSGEN 5 08/01/20 | 0.310% | ||
| 158 | New York City Housing Development Corp | - | 0.300% | ||
| 159 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.300% | ||
| 160 | Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb | PA GEIMED 4 04/01/20 | 0.300% | ||
| 161 | Poway Unified School District 0 08/01/2036 | CA POWSCD 0 08/01/20 | 0.290% | ||
| 162 | Poway Unified School District 0 08/01/2035 | CA POWSCD 0 08/01/20 | 0.290% | ||
| 163 | Allentown Neighborhood Improve Altdev 05/42 Fixed 5 | PA ALTDEV 5 05/01/20 | 0.290% | ||
| 164 | Indiana Finance Authority Series 2025-C 5.25%, 10/01/46 | - | 0.290% | ||
| 165 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.290% | ||
| 166 | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | MO MOSMED 4.25 04/01 | 0.290% | ||
| 167 | Montgomery Cnty Pa Indl Dev Auth | PA MONDEV 5.25 01/01 | 0.290% | ||
| 168 | Mt San Antonio Community College District 0 08/01/2043 | CA MSAHGR 0 08/01/20 | 0.290% | ||
| 169 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060 | - | 0.290% | ||
| 170 | Poway Unified School District 0 08/01/2046 | CA POWSCD 0 08/01/20 | 0.290% | ||
| 171 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055 | TN METUTL 5.25 07/01 | 0.280% | ||
| 172 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | - | 0.280% | ||
| 173 | New York (State Of) Dormitory Authority, Series 2018, Rb | - | 0.280% | ||
| 174 | Oklahoma Municipal Power Authority 5.25 2056-01-01 | - | 0.280% | ||
| 175 | Philadelphia Pa Auth Fo 4.0 01Jul49 | PA PHIMED 4 07/01/20 | 0.280% | ||
| 176 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047 | - | 0.280% | ||
| 177 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053 | TX AUSUTL 5 11/15/20 | 0.280% | ||
| 178 | Triborough Bridge & Tunnel Authority 5.25 05/15/2047 | NY TRBTRN 5.25 05/15 | 0.270% | ||
| 179 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.270% | ||
| 180 | Long Beach Unified School District 0 08/01/2035 | CA LONSCD 0 08/01/20 | 0.270% | ||
| 181 | Commonwealth Of Massachusetts 5 11/01/2049 | MA MAS 5 11/01/2049 | 0.270% | ||
| 182 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.270% | ||
| 183 | Montgomery County Higher Education And Health Authority | - | 0.270% | ||
| 184 | State Of Ohio, Series 2020 A 4 01/15/2050 | - | 0.270% | ||
| 185 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.260% | ||
| 186 | City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2047 | PA PHIUTL 5 10/01/20 | 0.260% | ||
| 187 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 0.260% | ||
| 188 | Texas State Technical College 5.5 08/01/2042 | TX TXSHGR 5.5 08/01/ | 0.260% | ||
| 189 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 190 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.250% | ||
| 191 | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033 | DC METAPT 0 10/01/20 | 0.250% | ||
| 192 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2035 | DC METAPT 0 10/01/20 | 0.250% | ||
| 193 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 194 | Tallahassee Fl Capital Bonds | - | 0.250% | ||
| 195 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | - | 0.250% | ||
| 196 | Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5 | - | 0.250% | ||
| 197 | City Of El Paso Tx Water & Sewer Revenue 5.25 03/01/2049 | TX ELPUTL 5.25 03/01 | 0.250% | ||
| 198 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.250% | ||
| 199 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.250% | ||
| 200 | Kansas St Dev Fin Auth Revenue | - | 0.250% | ||
| 201 | Massachusetts Development Finance Agency 5.5 2055-07-01 | - | 0.250% | ||
| 202 | Mwaa Dulles Toll Agc0% 10/1/34 | DC METAPT 0 10/01/20 | 0.250% | ||
| 203 | Michigan St Hsg 5.5% 06/01/53 | - | 0.250% | ||
| 204 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.250% | ||
| 205 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.240% | ||
| 206 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.240% | ||
| 207 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.240% | ||
| 208 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.240% | ||
| 209 | California Community Choice Financing Authority 0.47% 02/01/2052 | - | 0.240% | ||
| 210 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.240% | ||
| 211 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.240% | ||
| 212 | Connecticut State Health & Educational Facilities Authority 5.5% 07/01/2055 5.5 2055-07-01 | - | 0.240% | ||
| 213 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.230% | ||
| 214 | Colorado Housing And Finance Authority | - | 0.230% | ||
| 215 | New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | NY NYSGEN 5 03/15/20 | 0.230% | ||
| 216 | South Dakota Housing Development Authority 4.7 05/01/2050 | - | 0.230% | ||
| 217 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.230% | ||
| 218 | City Of Melbourne Fl Water & Sewer Revenue | - | 0.220% | ||
| 219 | Miami-Dade (County Of), Fl Seaport Department, Series 2021 B-1, Ref. Rb | - | 0.220% | ||
| 220 | City Of New York Ny 5.25 10/01/2047 | NY NYC 5.25 10/01/20 | 0.220% | ||
| 221 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.220% | ||
| 222 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.220% | ||
| 223 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.220% | ||
| 224 | Harris Cnty Tex 4% | TX HAR 4 09/15/2049 | 0.220% | ||
| 225 | Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054 | - | 0.220% | ||
| 226 | Florida Housing Finance Corp | - | 0.220% | ||
| 227 | Waller Consolidated Independent School District 3 02/15/2039 | TX WLRSCD 3 02/15/20 | 0.210% | ||
| 228 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.210% | ||
| 229 | County Of Lee, Series 2024 | - | 0.210% | ||
| 230 | Missouri Housing Development Commission | - | 0.210% | ||
| 231 | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | - | 0.210% | ||
| 232 | New York State Housing Finance Agency 4.95% 05/01/2056 | - | 0.210% | ||
| 233 | New York State Thruway Authority 4.125 03/15/2056 | NY NYSTRN 4.12 03/15 | 0.210% | ||
| 234 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.210% | ||
| 235 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049 | - | 0.210% | ||
| 236 | CLOVIS CALIF WASTEWATER REV | CA SDGSCD 0 07/01/20 | 0.210% | ||
| 237 | County Of Broward Fl Tourist Development Tax Revenue 4 09/01/2051 | FL BWCDEV 4 09/01/20 | 0.210% | ||
| 238 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.210% | ||
| 239 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.210% | ||
| 240 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.210% | ||
| 241 | South Carolina State Housing Finance & Development Authority | - | 0.200% | ||
| 242 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | - | 0.200% | ||
| 243 | City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09/01/2048 | PA PHIUTL 4.5 09/01/ | 0.190% | ||
| 244 | Tarrant Regional Water District 4.25 09/01/2055 | TX TARWTR 4.25 09/01 | 0.190% | ||
| 245 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.190% | ||
| 246 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046 | - | 0.190% | ||
| 247 | Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | - | 0.190% | ||
| 248 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.180% | ||
| 249 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.180% | ||
| 250 | Pennsylvania 5.5% 11/54 | - | 0.180% | ||
| 251 | Port Ny Nj 5% 10/15/2039 @ | - | 0.180% | ||
| 252 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.5 02/01/2050 | TX SANUTL 5.5 02/01/ | 0.180% | ||
| 253 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.180% | ||
| 254 | Colorado St Hlth Facs 5 2042-11-01 | - | 0.180% | ||
| 255 | Del Valle Independent School District Tx 4 06/15/2047 | TX DVLSCD 4 06/15/20 | 0.180% | ||
| 256 | Florida Housing Finance Corp 5 2050-07-01 | - | 0.180% | ||
| 257 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.170% | ||
| 258 | Arizona St Indl Dev Auth Edu Revenue | - | 0.170% | ||
| 259 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.170% | ||
| 260 | California Mun Fin Auth Multif 6% Feb 01, 2038 6 2038-02-01 | - | 0.170% | ||
| 261 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.170% | ||
| 262 | Connecticut St 6.25% 05/15/54 | - | 0.170% | ||
| 263 | County Of Utah Ut 917393bn9 | UT UTSMED 4 05/15/20 | 0.170% | ||
| 264 | Wchgen 5.125 06/01/51 | NY WCHGEN 5.12 06/01 | 0.170% | ||
| 265 | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue | - | 0.170% | ||
| 266 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | NY NYCGEN 5.25 05/01 | 0.170% | ||
| 267 | Nyc Hsg Dev Corp-E-1 01/11/2048 | - | 0.170% | ||
| 268 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.170% | ||
| 269 | Philadelphia Authority For Industrial Development 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.170% | ||
| 270 | San Diego County Regional Airport Authority Fixed 4.00% Jul 2051 | CA SDGAPT 4 07/01/20 | 0.170% | ||
| 271 | Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb | AZ SIEDEV 5.75 06/15 | 0.170% | ||
| 272 | Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050 | - | 0.160% | ||
| 273 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 0.160% | ||
| 274 | Michigan St Fin Auth Revenue 4.0% 11/15/2046 | MI MISFIN 4 11/15/20 | 0.160% | ||
| 275 | Minnesota St Hsg Fin Agy 2053-01-01 | MN MNSHSG 6 01/01/20 | 0.160% | ||
| 276 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a | MO MOSMED 4 02/15/20 | 0.160% | ||
| 277 | New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb | - | 0.160% | ||
| 278 | New York N Y Go Bds Fiscal 2024 D 11/Apr/2024 | - | 0.160% | ||
| 279 | New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055 | NY NYCUTL 5.25 06/15 | 0.160% | ||
| 280 | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | NY NYSHGR 5.25 05/01 | 0.160% | ||
| 281 | Pleasanton Unified School District 4.25 08/01/2050 | CA PLESCD 4.25 08/01 | 0.160% | ||
| 282 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.150% | ||
| 283 | Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42 | - | 0.150% | ||
| 284 | Pashgr 5.000 11/01/51 | PA PASHGR 5 11/01/20 | 0.150% | ||
| 285 | City Of Phoenix Civic Improvement Corp 5 07/01/2049 | AZ PHOAPT 5 07/01/20 | 0.150% | ||
| 286 | Alamo Heights Independent School District 4 02/01/2051 | - | 0.150% | ||
| 287 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.150% | ||
| 288 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.150% | ||
| 289 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.140% | ||
| 290 | Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2050 | MD MDSMED 5.25 07/01 | 0.140% | ||
| 291 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.140% | ||
| 292 | New York St Liberty Dev Corp Liberty Revenue | - | 0.140% | ||
| 293 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.140% | ||
| 294 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.140% | ||
| 295 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.140% | ||
| 296 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.130% | ||
| 297 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.130% | ||
| 298 | Virginia Housing Development Authority | - | 0.130% | ||
| 299 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 | - | 0.130% | ||
| 300 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.130% | ||
| 301 | Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb | NY BUIUTL 5 01/01/20 | 0.130% | ||
| 302 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.130% | ||
| 303 | Hutto Tx 4.13% 08/01/2049 | TX HTO 4.12 08/01/20 | 0.130% | ||
| 304 | Indiana Finance Authority | - | 0.130% | ||
| 305 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.130% | ||
| 306 | Il Mpnfac 0 12/15/2056 0 2056-12-15 | IL MPNFAC 0 12/15/20 | 0.130% | ||
| 307 | County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5 | - | 0.130% | ||
| 308 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.130% | ||
| 309 | New Jersey Economic Development Authority 5.25 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.130% | ||
| 310 | New Jersey St Econ Dev Auth | - | 0.130% | ||
| 311 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5 02/15/20 | 0.130% | ||
| 312 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.120% | ||
| 313 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.120% | ||
| 314 | San Francisco A 5.25 5/55 5.25 | - | 0.120% | ||
| 315 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.120% | ||
| 316 | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4 | WA WASMED 4 09/01/20 | 0.120% | ||
| 317 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.120% | ||
| 318 | Texas Department Of Housing & Community Affairs | - | 0.120% | ||
| 319 | California St Enterprise Dev Auth Revenue | - | 0.120% | ||
| 320 | Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000 | - | 0.120% | ||
| 321 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.120% | ||
| 322 | Flssfh 5.050 01/01/56 | - | 0.120% | ||
| 323 | Avon Community School Building Corporation, Hendricks County, Indiana, First Mortgage Bonds, Ad Valorem Property Tax Series 2023 | - | 0.110% | ||
| 324 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.110% | ||
| 325 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.110% | ||
| 326 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.110% | ||
| 327 | Lasfac 5.25 07/1/2053 | LA LASFAC 5.25 07/01 | 0.110% | ||
| 328 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.110% | ||
| 329 | Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb | - | 0.110% | ||
| 330 | Oksmed 5.500 08/15/52 | - | 0.110% | ||
| 331 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 | FL ORAMED 5 10/01/20 | 0.110% | ||
| 332 | Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25 | PA PASTRN 5.25 12/01 | 0.110% | ||
| 333 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.110% | ||
| 334 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.110% | ||
| 335 | Tahoe-douglas V 5% 7/1/2051 | NV TADDEV 5 07/01/20 | 0.110% | ||
| 336 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.110% | ||
| 337 | Univ Of Kentucky Lease Purchase Obligs | KY UKYHGR 5 04/01/20 | 0.110% | ||
| 338 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.110% | ||
| 339 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2053 | MA MASTRN 5 06/01/20 | 0.100% | ||
| 340 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 341 | Downtown Revitalization Pub In 5.5% Jun 01, 2050 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 342 | University Of Wyoming 4 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.100% | ||
| 343 | Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01 | - | 0.100% | ||
| 344 | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053 | PA ALLAPT 5.5 01/01/ | 0.100% | ||
| 345 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.100% | ||
| 346 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.100% | ||
| 347 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.100% | ||
| 348 | Chicago Il Brd Of Edu | IL CHIEDU 5.25 12/01 | 0.100% | ||
| 349 | Chicago Ill 5.5% 11/66 5.5 | - | 0.100% | ||
| 350 | Dallas Independent School District 4 02/15/2053 | TX DALSCD 4 02/15/20 | 0.100% | ||
| 351 | Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 352 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.100% | ||
| 353 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.100% | ||
| 354 | Indiana St Fin Auth Hlth Sys Revenue | - | 0.100% | ||
| 355 | Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054 | FL LKRGEN 6.3 05/01/ | 0.100% | ||
| 356 | Las Vegas Valley Water District 5.25 06/01/2055 | - | 0.100% | ||
| 357 | Leander Tx Indep Sch Dist | - | 0.100% | ||
| 358 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.100% | ||
| 359 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049 | - | 0.100% | ||
| 360 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.100% | ||
| 361 | Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E | - | 0.100% | ||
| 362 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.100% | ||
| 363 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.100% | ||
| 364 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.100% | ||
| 365 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.100% | ||
| 366 | Chicago Ill Brd Ed 5% Dec 01, 2046 | IL CHIEDU 5 12/01/20 | 0.090% | ||
| 367 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.090% | ||
| 368 | King Cnty-A-Ref Frn 1/40 | WA KINUTL 01/01/2040 | 0.090% | ||
| 369 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.090% | ||
| 370 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.090% | ||
| 371 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051 | - | 0.090% | ||
| 372 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.090% | ||
| 373 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.090% | ||
| 374 | Aubrey Independent School District 4 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.090% | ||
| 375 | California St Muni Fin Auth Re Casfin 12/47 Fixed 4 | CA CASFIN 4 12/31/20 | 0.090% | ||
| 376 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.090% | ||
| 377 | Chicago Il Brd Of Edu 5%, Due 12/01/2036 | - | 0.090% | ||
| 378 | District Of Columbia 5.25 01/01/2048 | DC DIS 5.25 01/01/20 | 0.090% | ||
| 379 | Idaho Health Facs Aut 4.375 01Mar53 | - | 0.090% | ||
| 380 | Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60 | - | 0.080% | ||
| 381 | Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55 | - | 0.080% | ||
| 382 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.080% | ||
| 383 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.080% | ||
| 384 | Los Angeles Ca Dept Arpts Rev 5 05/15/2047 | - | 0.080% | ||
| 385 | Maryland Stadium Authority 5 06/01/2054 | MD MDSEDU 5 06/01/20 | 0.080% | ||
| 386 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.080% | ||
| 387 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.080% | ||
| 388 | New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb | TX NHPFAC 5 08/15/20 | 0.080% | ||
| 389 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.080% | ||
| 390 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.080% | ||
| 391 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.080% | ||
| 392 | H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-40 | - | 0.080% | ||
| 393 | County Of Dekalb Ga Water & Sewerage Revenue | - | 0.080% | ||
| 394 | Illinois (State Of) Toll Highway Authority, Series 2021 A, Rb | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 395 | Illinois St Toll Highway Auth 5.0% 01/01/2044 | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 396 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.070% | ||
| 397 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.070% | ||
| 398 | Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15 | - | 0.070% | ||
| 399 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.070% | ||
| 400 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.070% | ||
| 401 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.070% | ||
| 402 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.070% | ||
| 403 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.070% | ||
| 404 | Clifton Higher Education Finance Corp 4.125 08/15/2049 | TX CLIEDU 4.12 08/15 | 0.070% | ||
| 405 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.070% | ||
| 406 | Hou 5.250 03/01/42 | TX HOU 5.25 03/01/20 | 0.070% | ||
| 407 | Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042 | - | 0.070% | ||
| 408 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 409 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.070% | ||
| 410 | Lancaster Pa Indl Dev Auth | - | 0.070% | ||
| 411 | County Of Wake Nc Series 2024-B 5.00%, 09/01/34 | FL LEEMED 4.12 11/15 | 0.070% | ||
| 412 | Longview Independent School District 4 02/15/2049 | TX LONSCD 4 02/15/20 | 0.070% | ||
| 413 | Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds, | - | 0.070% | ||
| 414 | New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S | - | 0.070% | ||
| 415 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.070% | ||
| 416 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043 | - | 0.070% | ||
| 417 | Public Finance Authority 5.25 2055-11-15 | - | 0.070% | ||
| 418 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.070% | ||
| 419 | San Marcos Ca Unif Sch Dist 0 2042-08-01 | - | 0.070% | ||
| 420 | South Carolina Jobs-econ Dev Auth | - | 0.070% | ||
| 421 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.060% | ||
| 422 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044 | - | 0.060% | ||
| 423 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.060% | ||
| 424 | Ohio Housing Finance Agency 5.63% 08/01/41 | - | 0.060% | ||
| 425 | Ohio Housing Finance Agency 6.00% 09/01/41 | - | 0.060% | ||
| 426 | City Of Phoenix Civic Improvement Corp 5.25 07/01/2047 | AZ PHOUTL 5.25 07/01 | 0.060% | ||
| 427 | Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15 | - | 0.060% | ||
| 428 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.060% | ||
| 429 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01 | PR PRCGEN 4.75 07/01 | 0.060% | ||
| 430 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.060% | ||
| 431 | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012 | TX TXCDEV 4.12 12/01 | 0.060% | ||
| 432 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.060% | ||
| 433 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.060% | ||
| 434 | Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | - | 0.060% | ||
| 435 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.060% | ||
| 436 | Metropolitan Transportation Authority 5.25 11/15/2057 | NY MTATRN 5.25 11/15 | 0.050% | ||
| 437 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 438 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 | SC SCSMED 5.5 11/01/ | 0.050% | ||
| 439 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 440 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 441 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.050% | ||
| 442 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.050% | ||
| 443 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.050% | ||
| 444 | Eagle Mountain & Saginaw Independent School District 4 08/15/2054 | TX EAMSCD 4 08/15/20 | 0.050% | ||
| 445 | East Point Business & Industrial Development Authority | - | 0.050% | ||
| 446 | University Of Florida Department Of Housing & Residence Education Hsg Sys Rev 3 07/01/2051 | FL UNIHGR 3 07/01/20 | 0.050% | ||
| 447 | City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048 | - | 0.050% | ||
| 448 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal E Project, Refunding Series 2020a | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 449 | Fl Vsddev 5.5 05/01/2054 | - | 0.050% | ||
| 450 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.050% | ||
| 451 | Virginia Small Business Financing Autho 5.25 2056-12-01 | - | 0.050% | ||
| 452 | Washington St Hsg Fin Commn 5.25%, Due 07/01/2051 | - | 0.050% | ||
| 453 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.050% | ||
| 454 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.050% | ||
| 455 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.050% | ||
| 456 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.050% | ||
| 457 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044 | - | 0.050% | ||
| 458 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 459 | Parker Road Community Development District, Florida, Capital Improvement Revenue Bonds, Refudning Series 2020. | - | 0.050% | ||
| 460 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.050% | ||
| 461 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.050% | ||
| 462 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.050% | ||
| 463 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.050% | ||
| 464 | Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5 | - | 0.050% | ||
| 465 | Kandev 5.000 03/01/55 | - | 0.040% | ||
| 466 | Kindred Community Development District Ii 5.88% 05/01/2054 | - | 0.040% | ||
| 467 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 468 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A. | - | 0.040% | ||
| 469 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A | - | 0.040% | ||
| 470 | Sarasota County Fl Health Facilities Authority Revenue (sunnyside Village Project) | - | 0.040% | ||
| 471 | South Carolina Ports Authority, Series 2019 B 4 07/01/2049 | - | 0.040% | ||
| 472 | Alleg Pa Arpt 4% 1/1/2056 | - | 0.040% | ||
| 473 | Balgen 4.500 09/01/33 | MD BALGEN 4.5 09/01/ | 0.040% | ||
| 474 | Brow Co Fl Arpt 5% 10/1/2049 | FL BROAPT 5 10/01/20 | 0.040% | ||
| 475 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.040% | ||
| 476 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.040% | ||
| 477 | Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb | OH HAMMED 5 11/15/20 | 0.040% | ||
| 478 | Westside Fl Cdd Spl Assmnt Revenue | FL WSTDEV 4.1 05/01/ | 0.040% | ||
| 479 | Westside Fl Cdd Spl Assmnt Revenue | FL WSTDEV 4.12 05/01 | 0.040% | ||
| 480 | Wyoming St Cmnty Dev Auth Hsg Revenue 4.4 2043-12-01 | - | 0.040% | ||
| 481 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.030% | ||
| 482 | Brightline West Eq Warrants | - | 0.030% | ||
| 483 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.030% | ||
| 484 | Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042 | MA MASDEV 4.12 10/01 | 0.030% | ||
| 485 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | - | 0.030% | ||
| 486 | Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0 | NM STEFAC 5 05/15/20 | 0.030% | ||
| 487 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.030% | ||
| 488 | CAPITAL TR AGY FLA EDL FACS REV 5.5% | - | 0.030% | ||
| 489 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb | GA GAIMED 4 02/15/20 | 0.030% | ||
| 490 | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper Llc Project, Series 2022A 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.030% | ||
| 491 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | - | 0.020% | ||
| 492 | Ellis County Unified School District No 489 Hays 4 09/01/2052 | KS ELLSCD 4 09/01/20 | 0.020% | ||
| 493 | Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01 | - | 0.020% | ||
| 494 | Montana St Brd Of Hsg Sf Mtge | - | 0.020% | ||
| 495 | City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039 | - | 0.020% | ||
| 496 | Massachusetts St Hsg Fin Agy | - | 0.020% | ||
| 497 | Montgomery County Higher Education And Health Authority 5 2048-09-01 | PA MONHGR 5 09/01/20 | 0.020% | ||
| 498 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.020% | ||
| 499 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.020% | ||
| 500 | New York Liberty Development Corp .Muni Bond 2050-09-15 | NY NYCDEV 3.12 09/15 | 0.020% | ||
| 501 | New York City Municipal Water Finance Authority 4.125 06/15/2046 | NY NYCUTL 4.12 06/15 | 0.020% | ||
| 502 | Wisconsin (State Of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb | - | 0.020% | ||
| 503 | Seminole Improvement District | - | 0.020% | ||
| 504 | Fl Semutl 5.3 10/01/2037 | - | 0.020% | ||
| 505 | Clackamas County Sc 0.00% | OR CLASCD 0 06/15/20 | 0.010% | ||
| 506 | Public Finance Authority, Series 2021 A | - | 0.010% | ||
| 507 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.010% | ||
| 508 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.010% | ||
| 509 | Aquarion Water Authority 0 08/01/2054 | - | 0.010% | ||
| 510 | Aquarion Water Authority 0 08/01/2055 | - | 0.010% | ||
| 511 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 512 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.010% | ||
| 513 | County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2045 | FL BROUTL 4 10/01/20 | 0.010% | ||
| 514 | Clackamas County Scho 0% 6/15/2038 0 2038-06-15 | OR CLASCD 0 06/15/20 | 0.010% | ||
| 515 | Florida Development Finance Corp 5 06/15/2056 | - | 0.010% | ||
| 516 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 517 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.010% | ||
| 518 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 519 | Lakewood Ranch Stewardship District | - | 0.010% | ||
| 520 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 521 | Los Angeles Unified School District/Ca 5.25 07/01/2042 | CA LOSSCD 5.25 07/01 | 0.000% | ||
| 522 | Louisiana Public Facilities Authority 2049-08-20 | - | 0.000% | ||
| 523 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.000% | ||
| 524 | Nyc Transitional -C-1 01/02/2043 | NY NYCGEN 4 02/01/20 | 0.000% | ||
| 525 | Aquarion Water Authority 0 08/01/2053 | - | 0.000% | ||
| 526 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.000% | ||
| 527 | State Of California 5 04/01/2045 | CA CAS 5 04/01/2045 | 0.000% | ||
| 528 | Illinois Finance Authority 4 2041-02-15 | - | 0.000% |