NIM ETF
Nuveen Select Maturities Municipal Fund
NIM holds 11.1% of its assets in its 10 largest positions as of Dec 31, 2025. NIM is Nuveen Select Maturities Municipal Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | Debt | Ohio Turnpike Commission Revenue Bonds | 2.31% | 2.3% | 2,520,000 | $2.87M |
| 2 | Debt | Froedtert ThedaCare Health (fka Froedtert Health) Revenue Bonds | 1.25% | 3.6% | 1,555,000 | $1.56M |
| 3 | Debt | San Diego Community College District Short Term Obligations | 1.10% | 4.7% | 2,000,000 | $1.36M |
| 4 | Debt | North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds | 1.10% | 5.8% | 1,365,000 | $1.37M |
| 5 | Debt | Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds | 0.99% | 6.8% | 1,215,000 | $1.23M |
| 6 | Debt | Mount San Antonio Community College District General Obligation Bonds | 0.92% | 7.7% | 1,070,000 | $1.14M |
| 7 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 0.89% | 8.6% | - | $1.11M |
| 8 | Debt | Beaverton School District 48J General Obligation Bonds | 0.87% | 9.4% | 1,325,000 | $1.08M |
| 9 | Debt | Georgia State General Obligation Bonds | 0.84% | 10.3% | 1,000,000 | $1.04M |
| 10 | Debt | Dallas General Obligation Bonds | 0.83% | 11.1% | 1,000,000 | $1.03M |
| 11 | Debt | California Municipal Finance Authority Linxs Apm Project Revenue Bonds | 0.82% | 11.9% | 1,040,000 | $1.02M |
| 12 | — | Net Other Assets | 0.82% | 12.7% | 1,019,161 | $1.02M |
| 13 | Debt | New Jersey State Appropriation Lease Bonds | 0.81% | 13.6% | 1,000,000 | $1.00M |
| 14 | Debt | New Jersey State Transportation Trust Fund Authority Bonds | 0.80% | 14.4% | 1,280,000 | $988.4K |
| 15 | Debt | South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) | 0.79% | 15.1% | 965,000 | $985.7K |
| 16 | Debt | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 | 0.79% | 15.9% | 1,300,000 | $975.0K |
| 17 | Debt | Westlake Chemical Corporation < Wlk > Tax Exempt Debt | 0.71% | 16.6% | 885,000 | $878.5K |
| 18 | Debt | Pennsylvania State Turnpike Commission Toll Revenue Bonds | 0.70% | 17.3% | 860,000 | $867.1K |
| 19 | Debt | Rochester Regional Health and Affiliates F/K/A Rochester General Hospital Revenue Bonds | 0.65% | 18.0% | 750,000 | $805.3K |
| 20 | Debt | Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds | 0.64% | 18.6% | 730,000 | $792.7K |
| 21 | Debt | Caddo County Governmental Building Authority Sales Tax Bonds | 0.63% | 19.3% | 800,000 | $782.3K |
| 22 | Debt | Colorado Bridge Enterprise Central 70 Project Senior Revenue Bonds | 0.61% | 19.9% | 750,000 | $757.3K |
| 23 | Debt | Loma Linda University Medical Center Revenue Bonds | 0.59% | 20.5% | 710,000 | $734.4K |
| 24 | Debt | North Carolina Housing Finance Agency Home Ownership Revenue Bonds | 0.59% | 21.0% | 730,000 | $731.4K |
| 25 | Debt | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution | 0.58% | 21.6% | 710,000 | $715.3K |
| 26 | Debt | Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 | 0.58% | 22.2% | 685,000 | $718.6K |
| 27 | Debt | Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) | 0.55% | 22.8% | 650,000 | $677.2K |
| 28 | — | Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040 | 0.54% | 23.3% | 682,363 | $666.0K |
| 29 | Debt | Hawaiian Electric Company Tax Exempt Debt | 0.53% | 23.8% | 660,000 | $656.5K |
| 30 | Debt | Washington State General Obligation Bonds | 0.51% | 24.3% | 610,000 | $634.6K |
| 31 | Debt | Illinois State Toll Highway Authority Revenue Bonds | 0.50% | 24.8% | 615,000 | $616.2K |
| 32 | Debt | Laguardia Gateway Partners Special Facilities Bonds Series | 0.50% | 25.3% | 620,000 | $620.1K |
| 33 | Debt | Texas State North Texas Tollway Authority Special Projects System Revenue Bonds | 0.49% | 25.8% | 500,000 | $607.0K |
| 34 | Debt | Illinois State Toll Highway Authority Revenue Bonds | 0.49% | 26.3% | 605,000 | $605.9K |
| 35 | Debt | Commonspirit Health Revenue Bonds | 0.48% | 26.8% | 600,000 | $600.9K |
| 36 | Debt | Duke Energy Corporation < DUK > Duke Energy Indiana | 0.48% | 27.3% | 590,000 | $595.1K |
| 37 | Debt | Huntley Special Service Area 10 Special Tax Bonds | 0.48% | 27.8% | 590,000 | $590.4K |
| 38 | Debt | Trinity Health (Fka Che Trinity Inc) Revenue Bonds | 0.47% | 28.2% | 550,000 | $578.1K |
| 39 | Debt | Pennsylvania State General Obligation Bonds | 0.47% | 28.7% | 500,000 | $581.4K |
| 40 | Debt | Whidbey Island Public Hospital District General Obligation Bonds | 0.46% | 29.2% | 595,000 | $577.3K |
| 41 | Debt | Owensboro Medical Health System Revenue Bonds | 0.45% | 29.6% | 550,000 | $559.1K |
| 42 | Debt | Illinois Municipal Electric Agency Power Supply System Revenue Bonds | 0.45% | 30.1% | 500,000 | $564.8K |
| 43 | Debt | Texas State General Obligation Bonds | 0.45% | 30.5% | 500,000 | $553.1K |
| 44 | Debt | Milwaukee General Obligation Bonds | 0.44% | 30.9% | 500,000 | $544.1K |
| 45 | Debt | Dallas Fort Worth International Airport Joint Revenue Bonds | 0.44% | 31.4% | 500,000 | $543.2K |
| 46 | Debt | Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds | 0.43% | 31.8% | 530,000 | $530.9K |
| 47 | Debt | Wisconsin Housing and Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution | 0.43% | 32.2% | 585,000 | $539.3K |
| 48 | Debt | JFK International Air Terminal LLC Special Project Bonds | 0.43% | 32.7% | 500,000 | $531.1K |
| 49 | Debt | Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds | 0.43% | 33.1% | 515,000 | $538.3K |
| 50 | Debt | Houston Airport Revenue Bonds | 0.42% | 33.5% | 465,000 | $516.1K |
| More holdings · Pro | ||||||
NIM ETF All Holdings
NIM holdings total 537 positions. The top 10 holdings account for 11.1% of the fund, led by Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034 at 2.3%, Froedtert ThedaCare Health (fka Froedtert Health) Revenue Bonds 5 12/15/2026 at 1.3%, San Diego Community College District Short Term Obligations 0 08/01/2037 at 1.1%.
NIM portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets.
NIM sectors provide a detailed breakdown. NIM overlap shows how holdings compare to other funds in your portfolio.
NIM ETF Holdings
537 of 537 holdings
- 1
Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034
Other2.31% - 2
Froedtert ThedaCare Health (fka Froedtert Health) Revenue Bonds 5 12/15/2026
Other1.25% - 3
San Diego Community College District Short Term Obligations 0 08/01/2037
Other1.10% - 4
North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5 01/01/2029
Other1.10% - 5
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/2046
Other0.99% - 6
Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028
Other0.92% - 7
Net Receivable For Sale Of Vistra Vision Class B Units
Other0.89% - 8
Beaverton School District 48J General Obligation Bonds 0 06/15/2031
Other0.87% - 9
Georgia State General Obligation Bonds 5 07/01/2027
Other0.84% - 10
Dallas General Obligation Bonds 5 02/15/2027
Other0.83% - 11
California Municipal Finance Authority Linxs Apm Project Revenue Bonds 3.25 12/31/2032
Other0.82% - 12
Net Other Assets
Other0.82% - 13
New Jersey State Appropriation Lease Bonds 5 06/15/2027
Other0.81% - 14
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033
Other0.80% - 15
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.75 07/01/2043
Other0.79% - 16
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2036
Other0.79% - 17
Westlake Chemical Corporation < Wlk > Tax Exempt Debt 3.5 11/01/2032
Other0.71% - 18
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2035
Other0.70% - 19
Rochester Regional Health And Affiliates F/K/A Rochester General Hospital Revenue Bonds 5 12/01/2036
Other0.65% - 20
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037
Other0.64% - 21
Caddo County Governmental Building Authority Sales Tax Bonds 3.625 09/01/2033
Other0.63% - 22
Colorado Bridge Enterprise Central 70 Project Senior Revenue Bonds 4 06/30/2030
Other0.61% - 23
Loma Linda University Medical Center Revenue Bonds 5 12/01/2027
Other0.59% - 24
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 3.95 07/01/2038
Other0.59% - 25
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 3.95 07/01/2037
Other0.58% - 26
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2029
Other0.58% - 27
Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.75 06/01/2040
Other0.55% - 28
Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040
Other0.54% - 29
Hawaiian Electric Company Tax Exempt Debt 3.1 05/01/2026
Other0.53% - 30
Washington State General Obligation Bonds 5 08/01/2027
Other0.51% - 31
Illinois State Toll Highway Authority Revenue Bonds 5 12/01/2032
Other0.50% - 32
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041
Other0.50% - 33
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045
Other0.49% - 34
Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2036
Other0.49% - 35
Commonspirit Health Revenue Bonds 5 08/01/2049
Other0.48% - 36
Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035
Other0.48% - 37
Huntley Special Service Area 10 Special Tax Bonds 3.3 03/01/2028
Other0.48% - 38
Trinity Health (Fka Che Trinity Inc) Revenue Bonds 5 12/01/2043
Other0.47% - 39
Pennsylvania State General Obligation Bonds 5 08/15/2033
Other0.47% - 40
Whidbey Island Public Hospital District General Obligation Bonds 5.5 12/01/2033
Other0.46% - 41
Owensboro Medical Health System Revenue Bonds 5 06/01/2031
Other0.45% - 42
Illinois Municipal Electric Agency Power Supply System Revenue Bonds 5 02/01/2032
Other0.45% - 43
Texas State General Obligation Bonds 5 08/01/2036
Other0.45% - 44
Milwaukee General Obligation Bonds 5 04/01/2030
Other0.44% - 45
Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030
Other0.44% - 46
Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2038
Other0.43% - 47
Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution 2.7 09/01/2035
Other0.43% - 48
JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029
Other0.43% - 49
Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2039
Other0.43% - 50
Houston Airport Revenue Bonds 5 07/01/2032
Other0.42% - 51
Lg&E Energy Corporation Aka Louisville Gas & Electric Company < Lge > Debt 1.3 09/01/2044 1.3 2044-09-01
Other0.42% - 52
West Globeville Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2032
Other0.41% - 53
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034
Other0.41% - 54
Oklahoma Housing Finance Agency Single Family Mortgage Revenue Bonds Homeownership Loan Program (05/01/94) 3.8 09/01/2037
Other0.40% - 55
Houston Combined Utility System Revenue Bonds 5 11/15/2039
Other0.40% - 56
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 2.95 05/15/2040
Other0.40% - 57
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031
Other0.40% - 58
Washington State General Obligation Bonds 5 02/01/2026
Other0.40% - 59
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2032
Other0.39% - 60
University Of Texas System General Revenue Bonds 5 08/15/2028
Other0.39% - 61
Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037
Other0.39% - 62
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 3.85 12/01/2037
Other0.39% - 63
Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 4.1 11/01/2038
Other0.39% - 64
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.25 11/15/2037
Other0.38% - 65
Entergy Corporation < ETR > Entergy Louisiana LLC Debt 2.5 04/01/2036
Other0.37% - 66
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2029
Other0.36% - 67
Mississippi Home Corporation Single Family Mortgage Revenue Bonds 4.65 12/01/2044
Other0.36% - 68
Love Field Airport General Airport Revenue Bonds 5 11/01/2028
Other0.35% - 69
Tower Health Revenue Bonds (Fka Reading Health Sys) 5 06/30/2039
Other0.35% - 70
Fairfield Medical Center Revenue Bonds 5 06/15/2043
Other0.34% - 71
Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2032
Other0.34% - 72
Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057
Other0.34% - 73
Illinois State General Obligation Bonds 5 10/01/2032
Other0.34% - 74
North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2030
Other0.33% - 75
El Camino Hospital Revenue Bonds 3.75 02/01/2032
Other0.33% - 76
AES Corporation < AES > DPL Tax Exempt Debt 4.25 11/01/2040
Other0.33% - 77
Illinois State General Obligation Bonds 5 02/01/2029
Other0.33% - 78
Port Of Seattle Revenue Bonds 5 05/01/2031
Other0.33% - 79
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4 07/01/2039
Other0.32% - 80
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.5 11/01/2044
Other0.32% - 81
Tennessee Housing Development Agency Residential Finance Program Bonds 5.2 07/01/2043
Other0.32% - 82
National Finance Authority Municipal Certificates Series 2022-1 Class A 4.375 09/20/2036
Other0.32% - 83
Washington State Housing Finance Commission 2021 Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035
Other0.32% - 84
New York City General Obligation Bonds 5 08/01/2029
Other0.31% - 85
North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2028
Other0.30% - 86
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2027
Other0.30% - 87
Oregon Health Sciences University Hospital Revenue Bonds 5 07/01/2046
Other0.30% - 88
Metropolitan Washington Dc Airports Authority Airport Revenue Bonds 5 10/01/2034
Other0.29% - 89
Texas Municipal Gas Acquisition And Supply Corp Iv Bp Plc Series 2023 Gas Supply Revenue Bonds 5.5 01/01/2054
Other0.29% - 90
Duke Energy Progress, LLC Pollution Control Revenue Bonds 3.7 10/01/2046
Other0.29% - 91
Pennsylvania State State Appropriation Lease Bonds 4 06/01/2039
Other0.29% - 92
Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 4 10/01/2052
Other0.29% - 93
Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2034
Other0.28% - 94
Alaska Housing Finance Corporation General Mortgage Revenue Bonds Ii 2 12/01/2035
Other0.28% - 95
Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033
Other0.28% - 96
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038
Other0.28% - 97
District of Columbia Income Tax Secured Revenue Bonds 5 10/01/2032
Other0.28% - 98
Waste Management Incorporated < Wmi > Tax Exempt Debt 2.875 05/01/2027
Other0.28% - 99
Ppl Electric Utilities Corporation - Pennsylvania Power & Light Company Debt 3 09/01/2029
Other0.28% - 100
Black Belt Energy Gas District Series 2016 2017 2021A Rbc Gas Project Revenue Bonds 4 06/01/2051
Other0.28% - 101
Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030
Other0.27% - 102
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062
Other0.27% - 103
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042
Other0.27% - 104
Main Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds 4 07/01/2052
Other0.27% - 105
Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2034
Other0.26% - 106
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2029
Other0.26% - 107
Maryland Community Development Administration Residential Revenue Bonds 2.45 09/01/2041
Other0.26% - 108
E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033
Other0.25% - 109
Commonspirit Health Revenue Bonds 5 08/01/2036
Other0.25% - 110
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029
Other0.25% - 111
Hidalgo County Regional Mobility Authority Toll And Vehicle Registration Fee Revenue Bonds 0 12/01/2042
Other0.25% - 112
Illinois State General Obligation Bonds 5 11/01/2028
Other0.25% - 113
Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.6 12/01/2040
Other0.24% - 114
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043
Other0.24% - 115
Indianapolis Power And Light Company Debt 0.95 12/01/2038
Other0.24% - 116
Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.7 12/01/2034
Other0.24% - 117
Parkview Medical Center Revenue Bonds 3.125 09/01/2042
Other0.24% - 118
Iberdrola USA Inc New York State Electric & Gas Company Tax Exempt Debt 4 12/01/2028
Other0.24% - 119
Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054
Other0.23% - 120
Hawaiian Electric Company Tax Exempt Debt 3.2 07/01/2039
Other0.23% - 121
Portland General Electric Company < Por > Debt 2.125 05/01/2033
Other0.23% - 122
Salt Lake City Airport Revenue Bonds 5.25 07/01/2036
Other0.23% - 123
Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055
Other0.23% - 124
Carle Foundation Revenue Bonds 5 08/15/2053
Other0.23% - 125
BP PLC < BP > Debt 5 12/01/2044
Other0.23% - 126
Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039
Other0.23% - 127
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033
Other0.22% - 128
Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2031
Other0.22% - 129
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4 12/01/2039
Other0.22% - 130
Texas Municipal Gas Acquisition And Supply Corp Vi Bofa Series 2025 Gas Supply Revenue Bonds 5 01/01/2036
Other0.22% - 131
Southeast Energy Authority Jp Morgan 2025E Energy Supply Revenue Bonds 5 10/01/2030
Other0.22% - 132
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2034
Other0.22% - 133
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2035
Other0.22% - 134
Yale University Revenue Bonds 2 07/01/2042
Other0.22% - 135
Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2044
Other0.22% - 136
Wisconsin State General Obligation Bonds 5 05/01/2032
Other0.22% - 137
West Virginia United Health System Revenue Bonds 3.375 06/01/2029
Other0.21% - 138
Puerto Rico General Obligation Bonds 5.625 07/01/2027
Other0.21% - 139
Oklahoma County Independent School Dist 89 Oklahoma City General Obligation Bonds 1.25 07/01/2026
Other0.21% - 140
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034
Other0.21% - 141
Intel Corporation < INTC > Debt 5 09/01/2052
Other0.21% - 142
Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031
Other0.21% - 143
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2030
Other0.21% - 144
95 Express Lanes LLC 5 07/01/2036
Other0.21% - 145
California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055
Other0.21% - 146
American Electric Power < Aep > Indiana Michigan Power Tax Exempt Debt 3.7 06/01/2047
Other0.21% - 147
Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032
Other0.21% - 148
Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040
Other0.20% - 149
Alabama State Public School And College Capital Improvement Bonds 5 11/01/2027
Other0.20% - 150
Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029
Other0.20% - 151
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.4 09/01/2050
Other0.20% - 152
Massachusetts State General Obligation Bonds 5 11/01/2037
Other0.20% - 153
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.15 12/01/2038
Other0.20% - 154
Massachusetts State General Obligation Bonds 5 11/01/2038
Other0.20% - 155
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.125 07/01/2041
Other0.20% - 156
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034
Other0.20% - 157
Weatherford Public Schools Lease Revenue Bonds 5 03/01/2031
Other0.20% - 158
Ou Medicine Health System Revenue Bonds 5 08/15/2028
Other0.19% - 159
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032
Other0.19% - 160
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.4 10/01/2032
Other0.19% - 161
American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039
Other0.19% - 162
North Carolina Turnpike Authority Monroe Expressway Toll Revenue Bonds 0 07/01/2027
Other0.19% - 163
Puerto Rico General Obligation Bonds 0 07/01/2033
Other0.19% - 164
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055
Other0.19% - 165
New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.6 11/01/2034
Other0.19% - 166
Harvard University General Revenue Bonds 5 05/15/2055
Other0.19% - 167
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041
Other0.18% - 168
Maryland Community Development Administration Residential Revenue Bonds 2.7 09/01/2034
Other0.18% - 169
District Of Columbia Water And Sewer Revenue Bonds 4 10/01/2041
Other0.18% - 170
Texas State General Obligation Bonds 5 04/01/2028
Other0.18% - 171
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4 11/01/2037
Other0.18% - 172
Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054
Other0.18% - 173
King County General Obligation Bonds 5 12/01/2031
Other0.18% - 174
Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028
Other0.18% - 175
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 4 12/01/2050
Other0.18% - 176
Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2028
Other0.18% - 177
Bjc Health System Revenue Bonds 5 04/01/2059
Other0.18% - 178
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2033
Other0.18% - 179
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.95 10/01/2037
Other0.18% - 180
Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.125 12/01/2050
Other0.18% - 181
Waste Management Incorporated < Wmi > Tax Exempt Debt 4 11/01/2048
Other0.18% - 182
Pratt Industries Inc Pratt Paper Project (Henderson, Kentucky) 3.7 01/01/2032
Other0.18% - 183
Duke Energy Corporation < DUK > Debt 4.25 11/01/2039
Other0.18% - 184
Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055
Other0.17% - 185
Marietta Health Care Incorporated Dba Memorial Health System Revenue Bonds 6.375 12/01/2037
Other0.17% - 186
National Finance Authority Municipal Certificates Series 2024-1 Class A 4.25 07/01/2051
Other0.17% - 187
North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2029
Other0.17% - 188
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2030
Other0.17% - 189
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 08/01/2040
Other0.17% - 190
Klein Independent School District General Obligation Bonds 5 02/01/2043
Other0.17% - 191
California Academy Of Sciences Revenue Bonds 3.25 08/01/2029
Other0.17% - 192
Eagle Mountain And Saginaw Independent School District General Obligation Bonds 5 08/15/2033
Other0.17% - 193
Black Belt Energy Gas District Series 2025A Nwlic Gas Project Revenue Bonds 5.25 05/01/2056
Other0.17% - 194
California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056
Other0.17% - 195
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.15 10/01/2041
Other0.17% - 196
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.5 07/01/2034
Other0.17% - 197
American Water Works Company Pennsylvania-American Water Facility Revenue Bonds 2.45 12/01/2039
Other0.17% - 198
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 08/01/2040
Other0.17% - 199
Grand Prairie Independent School District General Obligation Bonds 4 02/15/2031
Other0.16% - 200
New York State State Personal Income Tax Revenue Bonds 5 02/15/2037
Other0.16% - 201
Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035
Other0.16% - 202
Marshfield Clinic Revenue Bonds 5 02/15/2051
Other0.16% - 203
Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2028
Other0.16% - 204
Trinity Medical Center Revenue Bonds 5 06/01/2028
Other0.16% - 205
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4 10/01/2037
Other0.16% - 206
Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034
Other0.16% - 207
National Finance Authority Municipal Certificates Series 2024-4 Class A 4.06 11/20/2039
Other0.16% - 208
H. Lee Moffitt Cancer Center and Research Institute Cigarette Tax Allocation Bonds 0 09/01/2034
Other0.16% - 209
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.45 10/01/2041
Other0.16% - 210
Lawrence General Hospital Revenue Bonds 5 07/01/2027
Other0.16% - 211
Kentucky Utilities Company Debt 2 02/01/2032
Other0.16% - 212
Michigan Housing Development Authority Rental Housing Revenue Bonds 2.25 10/01/2041
Other0.16% - 213
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040
Other0.16% - 214
Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054
Other0.16% - 215
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2030
Other0.16% - 216
Basin Electric Power Cooperative Debt 3.625 07/15/2039
Other0.16% - 217
California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055
Other0.15% - 218
Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055
Other0.15% - 219
Horace General Obligation Bonds 3 05/01/2046
Other0.15% - 220
Chicago General Obligation Bonds 5 01/01/2026
Other0.14% - 221
New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033
Other0.14% - 222
Tennergy Corporation Gas Supply Revenue Bonds Series 2022-Nomura 5.5 10/01/2053
Other0.14% - 223
Manhattan General Obligation Bonds 5 06/15/2028
Other0.14% - 224
Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044
Other0.14% - 225
Shreveport Water And Sewer Revenue Bonds 4 12/01/2033
Other0.14% - 226
National Finance Authority Municipal Certificates Series 2020-1 Class A 4.125 01/20/2034
Other0.14% - 227
Freddie Mac < Fre > Corporate Taxable Debt 3.15 10/15/2036
Other0.14% - 228
Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.35 10/01/2036
Other0.14% - 229
Puerto Rico General Obligation Bonds 4 07/01/2033
Other0.14% - 230
White Bear Lake Independent School District 624 General Obligation Bonds 2 02/01/2028
Other0.14% - 231
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2041
Other0.14% - 232
Arizona State State Appropriation Lease Bonds 5 10/01/2027
Other0.14% - 233
Maryland Community Development Administration Residential Revenue Bonds 1.95 09/01/2041
Other0.13% - 234
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 07/15/2034
Other0.13% - 235
Utility Debt Securitization Authority Restructuring Revenue Bonds 5 06/15/2033
Other0.13% - 236
California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055
Other0.13% - 237
Main Street Natural Gas Inc Rbc Series 2023 Gas Supply Revenue Bonds 5 12/01/2053
Other0.13% - 238
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027
Other0.13% - 239
Texas Municipal Gas Acquisition And Supply Corp Iv Bp Plc Series 2023 Gas Supply Revenue Bonds 5.5 01/01/2054
Other0.13% - 240
Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044
Other0.13% - 241
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.95 10/01/2034
Other0.13% - 242
Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2034
Other0.13% - 243
National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041
Other0.13% - 244
Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029
Other0.13% - 245
95 Express Lanes LLC 5 01/01/2038
Other0.13% - 246
National Finance Authority Municipal Certificates Series 2022-1 Class A 4 10/20/2036
Other0.13% - 247
Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046
Other0.13% - 248
New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2038
Other0.13% - 249
Energy Southeast Cooperative District American National Insurance Company Series 2025B Energy Supply Revenue Bonds 5 09/01/2033
Other0.13% - 250
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.35 10/01/2040
Other0.13% - 251
National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041
Other0.13% - 252
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045
Other0.12% - 253
Main Street Natural Gas Inc Toronto-Dominion Bank Series 2025A Gas Supply Revenue Bonds 5 06/01/2055 5 2055-06-01
Other0.12% - 254
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041
Other0.12% - 255
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2029
Other0.12% - 256
Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035
Other0.12% - 257
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.625 07/01/2027
Other0.12% - 258
West Virginia Housing Development Fund Single Family Housing Program Finance Bonds 4.4 11/01/2044
Other0.12% - 259
American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 3.75 01/01/2029
Other0.12% - 260
Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044
Other0.12% - 261
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2031
Other0.12% - 262
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.45 07/01/2044
Other0.12% - 263
Advocate Aurora Health Revenue Bonds 4 11/01/2030
Other0.12% - 264
Black Belt Energy Gas District Series 2024C Pacific Life Gas Project Revenue Bonds 5 12/01/2055
Other0.12% - 265
Massachusetts Housing Finance Agency Housing Bonds 3.5 06/01/2029
Other0.12% - 266
Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042
Other0.12% - 267
Kentucky State General Fund Appropriation Bonds 5 10/01/2028
Other0.11% - 268
King And Snohomish Counties School District 417 Northshore General Obligation Bonds 5 12/01/2034
Other0.11% - 269
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2031
Other0.11% - 270
Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043
Other0.11% - 271
National Finance Authority Municipal Certificates Series 2024-2 Class A 3.625 08/20/2039
Other0.11% - 272
Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.25 10/01/2041
Other0.11% - 273
Puerto Rico General Obligation Bonds 5.75 07/01/2031
Other0.11% - 274
Detroit Public Schools General Obligation Bonds 6 05/01/2029
Other0.11% - 275
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 1 Special Assessment Bonds 3.75 09/01/2051
Other0.11% - 276
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 09/15/2029
Other0.11% - 277
Nevada Housing Division Single Family Program Bonds 4.75 10/01/2040
Other0.11% - 278
Lower Alabama Gas District Gas Project Revenue Refunding Bonds (Equitable Financial Life Insurance Company Of America) Series 2025A 5 12/01/2033
Other0.11% - 279
Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.625 09/01/2044
Other0.11% - 280
Illinois State General Obligation Bonds 5.25 09/01/2029
Other0.11% - 281
Alaska Housing Finance Corporation Mortgage Revenue Bonds 2.15 06/01/2036
Other0.11% - 282
Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.3 10/01/2044
Other0.11% - 283
Queens Ballpark Company Llc Revenue Bonds 3 01/01/2033
Other0.11% - 284
Great Lakes Water Authority Sewer Revenue Bonds 5.5 07/01/2029
Other0.10% - 285
Tulsa General Obligation Bonds 0.05 10/01/2037
Other0.10% - 286
Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2038
Other0.10% - 287
Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055
Other0.10% - 288
Maryland Community Development Administration Residential Revenue Bonds 2.1 09/01/2041
Other0.10% - 289
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.3 10/01/2035
Other0.10% - 290
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 2.05 07/01/2041
Other0.10% - 291
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056
Other0.10% - 292
Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2029
Other0.10% - 293
Celanese Corporation < Ce > Tax Exempt Debt 4.3 11/01/2030
Other0.10% - 294
Alabama Power Company Debt 3.375 06/01/2034
Other0.10% - 295
Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027
Other0.10% - 296
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.2 11/01/2040
Other0.10% - 297
Washington State Housing Finance Commission 2024-1 Social Municipal Certificates Multifamily Revenue Bonds 4.084 03/01/2050
Other0.10% - 298
Mississippi Power Company Debt 3.2 09/01/2028
Other0.10% - 299
Tennergy Gas Supply Bonds Morgan Stanley 2021 Gas Supply Revenue Bonds Series 2021 4 12/01/2051
Other0.10% - 300
Puerto Rico General Obligation Bonds 5.625 07/01/2029
Other0.10% - 301
Marathon Oil Corporation < Mro > Debt <Cop Parent Guarantee> 2.2 06/01/2037
Other0.10% - 302
California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054
Other0.09% - 303
Cook County Sales Tax Revenue Bonds 4 11/15/2041
Other0.09% - 304
Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050
Other0.09% - 305
Idaho Housing And Finance Association Single Family Mortgage Revenue Bonds 4.45 01/01/2044
Other0.09% - 306
Texas State North Texas Tollway Authority System Revenue Bonds 5 01/01/2027
Other0.09% - 307
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2029
Other0.09% - 308
West Allis-West Milwaukee, Et Al School District General Obligation Bonds 3 04/01/2039
Other0.09% - 309
California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055
Other0.09% - 310
University Of Maryland Medical System Revenue Bonds 5 07/01/2045
Other0.09% - 311
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032
Other0.09% - 312
Intel Corporation < INTC > Debt 4 06/01/2049
Other0.09% - 313
Georgetown University General Revenue Bonds 5 04/01/2060
Other0.09% - 314
Stanford University General Revenue Bonds 5 03/01/2055
Other0.09% - 315
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.1 09/01/2039
Other0.09% - 316
Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 5 01/15/2031
Other0.09% - 317
Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031
Other0.09% - 318
Valparaiso Multi Schools Corporation First Mortgage Bonds 5 07/15/2032
Other0.09% - 319
Southeast Energy Authority Athene 2025B Energy Supply Revenue Bonds 5.25 03/01/2055
Other0.09% - 320
Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.25 10/01/2039
Other0.09% - 321
South Carolina Jobs Economic Development Authority Foothill Affordable Housing Foundation Paddock Club & Fairways Revenue Bonds 4 03/01/2062
Other0.09% - 322
Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031
Other0.09% - 323
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.1 12/01/2039
Other0.09% - 324
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.65 10/01/2034
Other0.09% - 325
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.375 09/01/2044
Other0.09% - 326
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 6.25 01/01/2057
Other0.09% - 327
Sunoco Lp < Sun > Debt 6.1 12/01/2040
Other0.09% - 328
Milford-Whitinsville Regional Hospital Revenue Bonds 5 07/15/2036
Other0.09% - 329
Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2033
Other0.09% - 330
Suffolk Tobacco Asset Securitization Corporation - 2021 Tobacco Settlement Asset-Backed Bonds, Series 2021 5 06/01/2033
Other0.09% - 331
Texas Health Resources Revenue Bonds 5 11/15/2064
Other0.09% - 332
Shreveport Water And Sewer Revenue Bonds 5 12/01/2031
Other0.09% - 333
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 6.25 05/01/2056
Other0.09% - 334
Maine State Housing Authority Single Family Mortgage Purchase Bonds 6 11/15/2055
Other0.09% - 335
Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038
Other0.09% - 336
Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A 5 12/01/2035
Other0.09% - 337
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.625 11/01/2033
Other0.08% - 338
Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.55 11/15/2044
Other0.08% - 339
Main Street Natural Gas Inc Citadel Energy Series 2022C Gas Supply Revenue Bonds 4 08/01/2052
Other0.08% - 340
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040
Other0.08% - 341
Cape Coral Water Improvement Assessment Bonds 3 09/01/2028
Other0.08% - 342
Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056
Other0.08% - 343
Denver City And County Urban Renewal Authority 9Th And Colorado Tax Increment Revenue Bonds 5.25 12/01/2039
Other0.08% - 344
Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029
Other0.08% - 345
Atlanta Development Authority Westside Gulch Area Project 5 04/01/2034
Other0.08% - 346
Denver City And County Airport Revenue Bonds 5 11/15/2027
Other0.08% - 347
Care New England Health System Revenue Bonds 5 09/01/2036
Other0.08% - 348
Mccamey County Hospital District General Obligation Bonds 5.25 12/01/2028
Other0.08% - 349
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039
Other0.08% - 350
Chicago General Obligation Bonds 5.5 01/01/2039
Other0.08% - 351
New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.5 07/01/2044
Other0.08% - 352
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.8 12/01/2039
Other0.08% - 353
Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 4 07/15/2040
Other0.08% - 354
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040
Other0.08% - 355
Freddie Mac Multifamily 4.837051 03/25/2042
Other0.08% - 356
Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/2037
Other0.08% - 357
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 4 12/01/2039
Other0.08% - 358
Massachusetts Housing Finance Agency Housing Bonds 4.55 12/01/2044
Other0.08% - 359
Sarpy County School District 037 Gretna General Obligation Bonds 5 12/15/2027
Other0.08% - 360
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/2040
Other0.08% - 361
Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.15 12/01/2040
Other0.08% - 362
Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031
Other0.08% - 363
Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031
Other0.08% - 364
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2035
Other0.08% - 365
New Jersey State Appropriation Lease Bonds 5 06/15/2037
Other0.08% - 366
Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.15 11/15/2041
Other0.08% - 367
BP PLC < BP > Debt 4.2 06/01/2044
Other0.08% - 368
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044
Other0.08% - 369
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046
Other0.08% - 370
La Salle University Revenue Bonds 5 05/01/2042
Other0.08% - 371
Trinity Medical Center Revenue Bonds 5 06/01/2043
Other0.08% - 372
Sarpy County Certificates Of Participation And Lease Revenue Bonds 2 06/01/2027
Other0.08% - 373
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 4.6 07/01/2040
Other0.08% - 374
Newbridge On The Charles Inc Revenue Bonds 4 10/01/2032
Other0.08% - 375
Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 2.65 09/01/2035
Other0.08% - 376
Tennessee Housing Development Agency Residential Finance Program Bonds 4.15 07/01/2038
Other0.08% - 377
Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 08/01/2045
Other0.08% - 378
Frete 2025-Ml30 Trust 4.78262 07/25/2042
Other0.08% - 379
Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064
Other0.08% - 380
International Paper Company < IP > Tax Exempt Debt 4 09/01/2032
Other0.08% - 381
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4 10/01/2039
Other0.08% - 382
New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.5 07/01/2045
Other0.08% - 383
Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 4.5 06/01/2027
Other0.08% - 384
Wyandotte County/Kansas City Unified Government Village East Project Areas 2B 3 & 5 Sales Tax Special Obligation Revenue Bonds 5.75 09/01/2039
Other0.08% - 385
Sunoco Lp < Sun > Debt 3.7 08/01/2041
Other0.08% - 386
Tennessee Housing Development Agency Residential Finance Program Bonds 4.05 07/01/2037
Other0.08% - 387
Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.625 04/01/2045
Other0.08% - 388
Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 3.5 12/01/2027
Other0.08% - 389
Hutchinson General Obligation Bonds 3.375 10/01/2028
Other0.08% - 390
Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.8 12/01/2043
Other0.08% - 391
United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052
Other0.08% - 392
Ou Medicine Health System Revenue Bonds 5.5 08/15/2057
Other0.08% - 393
Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035
Other0.08% - 394
Republic Services Inc < Rsg > Tax Exempt Debt 4.125 12/01/2026
Other0.08% - 395
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2032
Other0.08% - 396
Allentown Improvement Zone Development Authority City Center Revenue Bonds 5 05/01/2028
Other0.08% - 397
Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.45 10/01/2044
Other0.08% - 398
GFL Solid Waste Southeast LLC Solid Waste Disposal Revenue Bonds 4.375 10/01/2054
Other0.08% - 399
Ou Medicine Health System Revenue Bonds 5.5 08/15/2037
Other0.08% - 400
Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026
Other0.08% - 401
Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds 4 05/01/2035
Other0.08% - 402
Family Life Academy Charter School Revenue Bonds 5 06/01/2040
Other0.08% - 403
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 3.95 07/01/2039
Other0.08% - 404
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044
Other0.08% - 405
University Of Chicago General Revenue Bonds 4 10/01/2038
Other0.08% - 406
Ou Medicine Health System Revenue Bonds 5.5 08/15/2052
Other0.08% - 407
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044
Other0.08% - 408
New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.6 11/01/2044
Other0.08% - 409
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.75 01/01/2036
Other0.07% - 410
Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.15 12/01/2041
Other0.07% - 411
Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2033
Other0.07% - 412
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 4 06/01/2048
Other0.07% - 413
California Community Choice Financing Authority Ny Life 2025G Clean Energy Project Revenue Bonds 5 12/01/2035
Other0.07% - 414
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.75 09/01/2040
Other0.07% - 415
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.8 07/01/2034
Other0.07% - 416
Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.35 07/01/2041
Other0.07% - 417
Freddie Mac < Fre > Multifamily Certificates Series Ml10 2.032 01/25/2038
Other0.07% - 418
Sheboygan Area School District General Obligation Bonds 3 03/01/2040
Other0.07% - 419
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 3 09/01/2039
Other0.07% - 420
Gundersen Lutheran Obligated Group Revenue Bonds 4 10/15/2034
Other0.07% - 421
Provident Group - Howard Properties Llc Student Dormitory Revenue Bonds 5 10/01/2030
Other0.07% - 422
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.3 11/01/2037
Other0.07% - 423
California Housing Finance Agency Series 2021-3 Class A Municipal Certificates 3.25 08/20/2036
Other0.07% - 424
Bryan County Independent School District I-72 Durant Lease Revenue Bonds 4 12/01/2028
Other0.07% - 425
Alaska Housing Finance Corporation General Mortgage Revenue Bonds Ii 2.35 12/01/2039
Other0.07% - 426
Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.5 07/01/2040
Other0.07% - 427
Denver City And County Airport Revenue Bonds 5.75 11/15/2034
Other0.07% - 428
Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066
Other0.07% - 429
Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040
Other0.06% - 430
Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043
Other0.06% - 431
Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 2.5 11/01/2041
Other0.06% - 432
Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037
Other0.06% - 433
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 2.35 07/01/2040
Other0.06% - 434
Saunders County School District 1 Ashland-Greenwood General Obligation Bonds 2 12/15/2050
Other0.06% - 435
Washington State Housing Finance Commission Mortgage Backed Securities Program Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/13/17) 2.2 06/01/2041
Other0.06% - 436
Texas Department Of Housing And Community Affairs Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17) 2.05 09/01/2041
Other0.06% - 437
Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.05 11/15/2041
Other0.06% - 438
Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2051
Other0.06% - 439
Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041
Other0.06% - 440
Ashland University Revenue Bonds 5.375 03/01/2027
Other0.06% - 441
Wyoming Community Development Authority Single Family Mortgage Program Bonds 2.625 12/01/2035
Other0.06% - 442
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041
Other0.06% - 443
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.6 09/01/2034
Other0.06% - 444
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040
Other0.06% - 445
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 2.25 07/01/2041
Other0.06% - 446
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041
Other0.06% - 447
Earlham College Revenue Bonds 5 10/01/2032
Other0.06% - 448
Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.2 07/01/2041
Other0.06% - 449
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.3 10/01/2040
Other0.06% - 450
Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041
Other0.06% - 451
Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 2.05 07/01/2041
Other0.06% - 452
Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042
Other0.06% - 453
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.05 11/01/2041
Other0.06% - 454
Tower Health Revenue Bonds (Fka Reading Health Sys) 8 06/30/2034
Other0.06% - 455
Waste Management Incorporated < Wmi > Tax Exempt Debt 3.45 07/01/2041
Other0.06% - 456
Iowa Finance Authority Single Family Mortgage Bonds 2.2 07/01/2041
Other0.06% - 457
Entergy Corporation < ETR > System Energy Resources Incorporated Revenue Bonds 2.375 06/01/2044
Other0.05% - 458
Toledo-Lucas County Port Authority Northwest Ohio Bond Fund Program Pooled Revenue Bonds 2.25 11/15/2036
Other0.05% - 459
Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034
Other0.05% - 460
Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2046
Other0.05% - 461
Round Rock Combination Tax And Revenue Certificates Of Obligation 2 08/15/2046
Other0.05% - 462
Ascension Health Revenue Bonds 5 11/15/2048
Other0.05% - 463
Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038
Other0.05% - 464
Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040
Other0.05% - 465
Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 1.85 05/15/2038
Other0.05% - 466
Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045
Other0.05% - 467
Freddie Mac < Fre > Multifamily Certificates Series Ml31 4.497 06/25/2042
Other0.05% - 468
Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030
Other0.05% - 469
Celanese Corporation < Ce > Tax Exempt Debt 4.05 11/01/2030
Other0.05% - 470
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.35 06/01/2039
Other0.05% - 471
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.2 04/01/2036
Other0.05% - 472
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050
Other0.05% - 473
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055
Other0.05% - 474
Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040
Other0.04% - 475
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 3.2 07/01/2039
Other0.04% - 476
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.1 11/01/2041
Other0.04% - 477
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056
Other0.04% - 478
Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037
Other0.04% - 479
New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031
Other0.04% - 480
Southcoast Health System Incorporated Revenue Bonds 5 07/01/2035
Other0.04% - 481
Tennessee Housing Development Agency Residential Finance Program Bonds 2.3 07/01/2041
Other0.04% - 482
Puerto Rico General Obligation Bonds 4 07/01/2035
Other0.04% - 483
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 2.7 07/01/2035
Other0.04% - 484
Minnesota Housing Finance Agency Residential Housing Finance Bonds 2 07/01/2040
Other0.04% - 485
Minnesota Housing Finance Agency Homeownership Finance Mortgage-Backed Securities Program (12/11/09) (Non-Vendor Record As Of 11/26/16) 2.85 06/01/2047
Other0.04% - 486
Nrg Energy Inc < Nrg > Exempt Facility Bonds 4.75 11/01/2042
Other0.04% - 487
Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2028
Other0.04% - 488
Cypress Fairbanks Independent School District General Obligation Bonds 5 02/15/2031
Other0.04% - 489
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.125 12/01/2040
Other0.04% - 490
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.2 12/01/2041
Other0.04% - 491
Southeast Energy Authority New York Life Ins 2025D Energy Supply Revenue Bonds 5 09/01/2035
Other0.04% - 492
Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040
Other0.04% - 493
University Circle Incorporated Senior Hospital Parking Revenue Bonds 5 01/15/2036
Other0.04% - 494
Pratt Industries Inc Pratt Paper Project (Ohio) 3.75 01/15/2028
Other0.04% - 495
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040
Other0.04% - 496
Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038
Other0.04% - 497
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029
Other0.04% - 498
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 4.75 07/01/2040
Other0.04% - 499
Austin Convention Center Hotel Revenue Bonds 5 01/01/2030
Other0.04% - 500
Virginia Housing Development Authority Rental Housing Bonds 4.1 09/01/2040
Other0.04% - 501
Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055
Other0.04% - 502
Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034
Other0.03% - 503
Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054
Other0.03% - 504
Cary Special Service Area 2 Special Tax Bonds 3.05 03/01/2030
Other0.03% - 505
Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 2 11/01/2041
Other0.03% - 506
American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026
Other0.03% - 507
Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032
Other0.03% - 508
New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055
Other0.03% - 509
Austin Convention Center Hotel Revenue Bonds 5 01/01/2028
Other0.03% - 510
Wilmington General Obligation Bonds 5 01/01/2034
Other0.03% - 511
Loma Linda University Medical Center Revenue Bonds 5 12/01/2033
Other0.03% - 512
Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041
Other0.03% - 513
Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050
Other0.03% - 514
New Mexico Municipal Energy Acquisition Authority Rbc Prepaid Gas Supply Acquisition Agreement Bonds 5 06/01/2054
Other0.03% - 515
Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.55 10/01/2040
Other0.03% - 516
Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028
Other0.03% - 517
Graphic Packaging International Inc Unsecured Obligation 4 10/01/2061
Other0.02% - 518
Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032
Other0.02% - 519
Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028
Other0.02% - 520
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041
Other0.02% - 521
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.15 07/01/2040
Other0.02% - 522
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.65 10/01/2032
Other0.02% - 523
Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041
Other0.02% - 524
Kings Daughters Medical Center Revenue Bonds 4 02/01/2036
Other0.02% - 525
Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2034
Other0.02% - 526
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2040
Other0.02% - 527
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040
Other0.02% - 528
Mississippi Home Corporation Single Family Mortgage Revenue Bonds 2 12/01/2040
Other0.02% - 529
Kettering Health Network Revenue Bonds 3 08/01/2040
Other0.01% - 530
Marywood University Revenue Bonds 3.375 06/01/2026
Other0.01% - 531
Cary Special Service Area 1 Special Tax Bonds 2.7 03/01/2026
Other0.01% - 532
Cary Special Service Area 2 Special Tax Bonds 2.7 03/01/2026
Other0.01% - 533
Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039
Other0.01% - 534
Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041
Other0.01% - 535
Northern Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066
Other0.01% - 536
Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044
Other0.01% - 537
Jea / Jacksonville Electric Authority Electric Revenue Bonds 5 10/01/2027
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ohio Turnpike Commission Revenue Bonds 5.7 02/15/2034 | - | 2.310% | ||
| 2 | Froedtert ThedaCare Health (fka Froedtert Health) Revenue Bonds 5 12/15/2026 | - | 1.250% | ||
| 3 | San Diego Community College District Short Term Obligations 0 08/01/2037 | - | 1.100% | ||
| 4 | North Carolina Municipal Power Agency 1 Catawba Electric Revenue Bonds 5 01/01/2029 | - | 1.100% | ||
| 5 | Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 6 04/01/2046 | - | 0.990% | ||
| 6 | Mount San Antonio Community College District General Obligation Bonds 5.875 08/01/2028 | - | 0.920% | ||
| 7 | Net Receivable For Sale Of Vistra Vision Class B Units | - | 0.890% | ||
| 8 | Beaverton School District 48J General Obligation Bonds 0 06/15/2031 | - | 0.870% | ||
| 9 | Georgia State General Obligation Bonds 5 07/01/2027 | - | 0.840% | ||
| 10 | Dallas General Obligation Bonds 5 02/15/2027 | - | 0.830% | ||
| 11 | California Municipal Finance Authority Linxs Apm Project Revenue Bonds 3.25 12/31/2032 | - | 0.820% | ||
| 12 | Net Other Assets | - | 0.820% | ||
| 13 | New Jersey State Appropriation Lease Bonds 5 06/15/2027 | - | 0.810% | ||
| 14 | New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033 | - | 0.800% | ||
| 15 | South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.75 07/01/2043 | - | 0.790% | ||
| 16 | Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2036 | - | 0.790% | ||
| 17 | Westlake Chemical Corporation < Wlk > Tax Exempt Debt 3.5 11/01/2032 | - | 0.710% | ||
| 18 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2035 | - | 0.700% | ||
| 19 | Rochester Regional Health And Affiliates F/K/A Rochester General Hospital Revenue Bonds 5 12/01/2036 | - | 0.650% | ||
| 20 | Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 | - | 0.640% | ||
| 21 | Caddo County Governmental Building Authority Sales Tax Bonds 3.625 09/01/2033 | - | 0.630% | ||
| 22 | Colorado Bridge Enterprise Central 70 Project Senior Revenue Bonds 4 06/30/2030 | - | 0.610% | ||
| 23 | Loma Linda University Medical Center Revenue Bonds 5 12/01/2027 | - | 0.590% | ||
| 24 | North Carolina Housing Finance Agency Home Ownership Revenue Bonds 3.95 07/01/2038 | - | 0.590% | ||
| 25 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 3.95 07/01/2037 | - | 0.580% | ||
| 26 | Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2029 | - | 0.580% | ||
| 27 | Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.75 06/01/2040 | - | 0.550% | ||
| 28 | Freddie Mac < Fre > Corporate Taxable Debt 4.14027 01/25/2040 | - | 0.540% | ||
| 29 | Hawaiian Electric Company Tax Exempt Debt 3.1 05/01/2026 | - | 0.530% | ||
| 30 | Washington State General Obligation Bonds 5 08/01/2027 | - | 0.510% | ||
| 31 | Illinois State Toll Highway Authority Revenue Bonds 5 12/01/2032 | - | 0.500% | ||
| 32 | Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2041 | - | 0.500% | ||
| 33 | Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 6.75 09/01/2045 | - | 0.490% | ||
| 34 | Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2036 | - | 0.490% | ||
| 35 | Commonspirit Health Revenue Bonds 5 08/01/2049 | - | 0.480% | ||
| 36 | Duke Energy Corporation < DUK > Duke Energy Indiana 4.5 05/01/2035 | - | 0.480% | ||
| 37 | Huntley Special Service Area 10 Special Tax Bonds 3.3 03/01/2028 | - | 0.480% | ||
| 38 | Trinity Health (Fka Che Trinity Inc) Revenue Bonds 5 12/01/2043 | - | 0.470% | ||
| 39 | Pennsylvania State General Obligation Bonds 5 08/15/2033 | - | 0.470% | ||
| 40 | Whidbey Island Public Hospital District General Obligation Bonds 5.5 12/01/2033 | - | 0.460% | ||
| 41 | Owensboro Medical Health System Revenue Bonds 5 06/01/2031 | - | 0.450% | ||
| 42 | Illinois Municipal Electric Agency Power Supply System Revenue Bonds 5 02/01/2032 | - | 0.450% | ||
| 43 | Texas State General Obligation Bonds 5 08/01/2036 | - | 0.450% | ||
| 44 | Milwaukee General Obligation Bonds 5 04/01/2030 | - | 0.440% | ||
| 45 | Dallas Fort Worth International Airport Joint Revenue Bonds 5 11/01/2030 | - | 0.440% | ||
| 46 | Texas State Pabst Nte Mobility Partners Llc Managed Lanes Project Bonds 4 12/31/2038 | - | 0.430% | ||
| 47 | Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1987 General Resolution 2.7 09/01/2035 | - | 0.430% | ||
| 48 | JFK International Air Terminal LLC Special Project Bonds 5 12/01/2029 | - | 0.430% | ||
| 49 | Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2039 | - | 0.430% | ||
| 50 | Houston Airport Revenue Bonds 5 07/01/2032 | - | 0.420% | ||
| 51 | Lg&E Energy Corporation Aka Louisville Gas & Electric Company < Lge > Debt 1.3 09/01/2044 1.3 2044-09-01 | - | 0.420% | ||
| 52 | West Globeville Metropolitan District Limited Tax General Obligation Bonds 6.25 12/01/2032 | - | 0.410% | ||
| 53 | Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034 | - | 0.410% | ||
| 54 | Oklahoma Housing Finance Agency Single Family Mortgage Revenue Bonds Homeownership Loan Program (05/01/94) 3.8 09/01/2037 | - | 0.400% | ||
| 55 | Houston Combined Utility System Revenue Bonds 5 11/15/2039 | - | 0.400% | ||
| 56 | Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 2.95 05/15/2040 | - | 0.400% | ||
| 57 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031 | - | 0.400% | ||
| 58 | Washington State General Obligation Bonds 5 02/01/2026 | - | 0.400% | ||
| 59 | Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2032 | - | 0.390% | ||
| 60 | University Of Texas System General Revenue Bonds 5 08/15/2028 | - | 0.390% | ||
| 61 | Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 6.5 12/01/2037 | - | 0.390% | ||
| 62 | Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 3.85 12/01/2037 | - | 0.390% | ||
| 63 | Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 4.1 11/01/2038 | - | 0.390% | ||
| 64 | Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.25 11/15/2037 | - | 0.380% | ||
| 65 | Entergy Corporation < ETR > Entergy Louisiana LLC Debt 2.5 04/01/2036 | - | 0.370% | ||
| 66 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 06/01/2029 | - | 0.360% | ||
| 67 | Mississippi Home Corporation Single Family Mortgage Revenue Bonds 4.65 12/01/2044 | - | 0.360% | ||
| 68 | Love Field Airport General Airport Revenue Bonds 5 11/01/2028 | - | 0.350% | ||
| 69 | Tower Health Revenue Bonds (Fka Reading Health Sys) 5 06/30/2039 | - | 0.350% | ||
| 70 | Fairfield Medical Center Revenue Bonds 5 06/15/2043 | - | 0.340% | ||
| 71 | Pennsylvania State Turnpike Commission Toll Revenue Bonds 5 12/01/2032 | - | 0.340% | ||
| 72 | Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 | - | 0.340% | ||
| 73 | Illinois State General Obligation Bonds 5 10/01/2032 | - | 0.340% | ||
| 74 | North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2030 | - | 0.330% | ||
| 75 | El Camino Hospital Revenue Bonds 3.75 02/01/2032 | - | 0.330% | ||
| 76 | AES Corporation < AES > DPL Tax Exempt Debt 4.25 11/01/2040 | - | 0.330% | ||
| 77 | Illinois State General Obligation Bonds 5 02/01/2029 | - | 0.330% | ||
| 78 | Port Of Seattle Revenue Bonds 5 05/01/2031 | - | 0.330% | ||
| 79 | North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4 07/01/2039 | - | 0.320% | ||
| 80 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.5 11/01/2044 | - | 0.320% | ||
| 81 | Tennessee Housing Development Agency Residential Finance Program Bonds 5.2 07/01/2043 | - | 0.320% | ||
| 82 | National Finance Authority Municipal Certificates Series 2022-1 Class A 4.375 09/20/2036 | - | 0.320% | ||
| 83 | Washington State Housing Finance Commission 2021 Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035 | - | 0.320% | ||
| 84 | New York City General Obligation Bonds 5 08/01/2029 | - | 0.310% | ||
| 85 | North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2028 | - | 0.300% | ||
| 86 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2027 | - | 0.300% | ||
| 87 | Oregon Health Sciences University Hospital Revenue Bonds 5 07/01/2046 | - | 0.300% | ||
| 88 | Metropolitan Washington Dc Airports Authority Airport Revenue Bonds 5 10/01/2034 | - | 0.290% | ||
| 89 | Texas Municipal Gas Acquisition And Supply Corp Iv Bp Plc Series 2023 Gas Supply Revenue Bonds 5.5 01/01/2054 | - | 0.290% | ||
| 90 | Duke Energy Progress, LLC Pollution Control Revenue Bonds 3.7 10/01/2046 | - | 0.290% | ||
| 91 | Pennsylvania State State Appropriation Lease Bonds 4 06/01/2039 | - | 0.290% | ||
| 92 | Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 4 10/01/2052 | - | 0.290% | ||
| 93 | Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2034 | - | 0.280% | ||
| 94 | Alaska Housing Finance Corporation General Mortgage Revenue Bonds Ii 2 12/01/2035 | - | 0.280% | ||
| 95 | Texas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds 5 10/15/2033 | - | 0.280% | ||
| 96 | Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 4.2 11/15/2038 | - | 0.280% | ||
| 97 | District of Columbia Income Tax Secured Revenue Bonds 5 10/01/2032 | - | 0.280% | ||
| 98 | Waste Management Incorporated < Wmi > Tax Exempt Debt 2.875 05/01/2027 | - | 0.280% | ||
| 99 | Ppl Electric Utilities Corporation - Pennsylvania Power & Light Company Debt 3 09/01/2029 | - | 0.280% | ||
| 100 | Black Belt Energy Gas District Series 2016 2017 2021A Rbc Gas Project Revenue Bonds 4 06/01/2051 | - | 0.280% | ||
| 101 | Baltimore Hotel Corporation Convention Center Hotel Revenue Bonds 5 09/01/2030 | - | 0.270% | ||
| 102 | New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.8 11/01/2062 | - | 0.270% | ||
| 103 | American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 11/01/2042 | - | 0.270% | ||
| 104 | Main Street Natural Gas Inc Rbc Series 2021 Gas Supply Revenue Bonds 4 07/01/2052 | - | 0.270% | ||
| 105 | Florida Municipal Power Agency All Requirements Power Supply Revenue Bonds 5 10/01/2034 | - | 0.260% | ||
| 106 | E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2029 | - | 0.260% | ||
| 107 | Maryland Community Development Administration Residential Revenue Bonds 2.45 09/01/2041 | - | 0.260% | ||
| 108 | E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033 | - | 0.250% | ||
| 109 | Commonspirit Health Revenue Bonds 5 08/01/2036 | - | 0.250% | ||
| 110 | Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029 | - | 0.250% | ||
| 111 | Hidalgo County Regional Mobility Authority Toll And Vehicle Registration Fee Revenue Bonds 0 12/01/2042 | - | 0.250% | ||
| 112 | Illinois State General Obligation Bonds 5 11/01/2028 | - | 0.250% | ||
| 113 | Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.6 12/01/2040 | - | 0.240% | ||
| 114 | Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043 | - | 0.240% | ||
| 115 | Indianapolis Power And Light Company Debt 0.95 12/01/2038 | - | 0.240% | ||
| 116 | Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.7 12/01/2034 | - | 0.240% | ||
| 117 | Parkview Medical Center Revenue Bonds 3.125 09/01/2042 | - | 0.240% | ||
| 118 | Iberdrola USA Inc New York State Electric & Gas Company Tax Exempt Debt 4 12/01/2028 | - | 0.240% | ||
| 119 | Main Street Natural Gas Inc Toronto-Dominion Bank Series 2024D Gas Supply Revenue Bonds 5 04/01/2054 | - | 0.230% | ||
| 120 | Hawaiian Electric Company Tax Exempt Debt 3.2 07/01/2039 | - | 0.230% | ||
| 121 | Portland General Electric Company < Por > Debt 2.125 05/01/2033 | - | 0.230% | ||
| 122 | Salt Lake City Airport Revenue Bonds 5.25 07/01/2036 | - | 0.230% | ||
| 123 | Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B 5 01/01/2055 | - | 0.230% | ||
| 124 | Carle Foundation Revenue Bonds 5 08/15/2053 | - | 0.230% | ||
| 125 | BP PLC < BP > Debt 5 12/01/2044 | - | 0.230% | ||
| 126 | Wisconsin Housing And Economic Development Authority Home Ownership Revenue Bonds--1988 General Resolution 4.125 09/01/2039 | - | 0.230% | ||
| 127 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2033 | - | 0.220% | ||
| 128 | Palmdale Aerospace Academy Charter School Revenue Bonds 5 07/01/2031 | - | 0.220% | ||
| 129 | Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4 12/01/2039 | - | 0.220% | ||
| 130 | Texas Municipal Gas Acquisition And Supply Corp Vi Bofa Series 2025 Gas Supply Revenue Bonds 5 01/01/2036 | - | 0.220% | ||
| 131 | Southeast Energy Authority Jp Morgan 2025E Energy Supply Revenue Bonds 5 10/01/2030 | - | 0.220% | ||
| 132 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2034 | - | 0.220% | ||
| 133 | Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2035 | - | 0.220% | ||
| 134 | Yale University Revenue Bonds 2 07/01/2042 | - | 0.220% | ||
| 135 | Baptist Memorial Healthcare Corporation Revenue Bonds 5 09/01/2044 | - | 0.220% | ||
| 136 | Wisconsin State General Obligation Bonds 5 05/01/2032 | - | 0.220% | ||
| 137 | West Virginia United Health System Revenue Bonds 3.375 06/01/2029 | - | 0.210% | ||
| 138 | Puerto Rico General Obligation Bonds 5.625 07/01/2027 | - | 0.210% | ||
| 139 | Oklahoma County Independent School Dist 89 Oklahoma City General Obligation Bonds 1.25 07/01/2026 | - | 0.210% | ||
| 140 | New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.5 11/01/2034 | - | 0.210% | ||
| 141 | Intel Corporation < INTC > Debt 5 09/01/2052 | - | 0.210% | ||
| 142 | Comanche County Cache Independent School District 1 Lease Revenue Bonds 5 12/01/2031 | - | 0.210% | ||
| 143 | Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2030 | - | 0.210% | ||
| 144 | 95 Express Lanes LLC 5 07/01/2036 | - | 0.210% | ||
| 145 | California Community Choice Financing Authority Athene 2024B Clean Energy Project Revenue Bonds 5 01/01/2055 | - | 0.210% | ||
| 146 | American Electric Power < Aep > Indiana Michigan Power Tax Exempt Debt 3.7 06/01/2047 | - | 0.210% | ||
| 147 | Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2032 | - | 0.210% | ||
| 148 | Freddie Mac < Fre > Multifamily Certificates Series Ml-22 Class A-Us 4.54466 10/25/2040 | - | 0.200% | ||
| 149 | Alabama State Public School And College Capital Improvement Bonds 5 11/01/2027 | - | 0.200% | ||
| 150 | Vanderburgh County Tax Increment Revenue Bonds 5 02/01/2029 | - | 0.200% | ||
| 151 | Waste Management Incorporated < Wmi > Tax Exempt Debt 3.4 09/01/2050 | - | 0.200% | ||
| 152 | Massachusetts State General Obligation Bonds 5 11/01/2037 | - | 0.200% | ||
| 153 | Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.15 12/01/2038 | - | 0.200% | ||
| 154 | Massachusetts State General Obligation Bonds 5 11/01/2038 | - | 0.200% | ||
| 155 | Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.125 07/01/2041 | - | 0.200% | ||
| 156 | Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2034 | - | 0.200% | ||
| 157 | Weatherford Public Schools Lease Revenue Bonds 5 03/01/2031 | - | 0.200% | ||
| 158 | Ou Medicine Health System Revenue Bonds 5 08/15/2028 | - | 0.190% | ||
| 159 | Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.6 12/01/2032 | - | 0.190% | ||
| 160 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.4 10/01/2032 | - | 0.190% | ||
| 161 | American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039 | - | 0.190% | ||
| 162 | North Carolina Turnpike Authority Monroe Expressway Toll Revenue Bonds 0 07/01/2027 | - | 0.190% | ||
| 163 | Puerto Rico General Obligation Bonds 0 07/01/2033 | - | 0.190% | ||
| 164 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 | - | 0.190% | ||
| 165 | New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.6 11/01/2034 | - | 0.190% | ||
| 166 | Harvard University General Revenue Bonds 5 05/15/2055 | - | 0.190% | ||
| 167 | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.875 01/01/2041 | - | 0.180% | ||
| 168 | Maryland Community Development Administration Residential Revenue Bonds 2.7 09/01/2034 | - | 0.180% | ||
| 169 | District Of Columbia Water And Sewer Revenue Bonds 4 10/01/2041 | - | 0.180% | ||
| 170 | Texas State General Obligation Bonds 5 04/01/2028 | - | 0.180% | ||
| 171 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4 11/01/2037 | - | 0.180% | ||
| 172 | Black Belt Energy Gas District Series 2023C Goldman Gas Project Revenue Bonds 5.5 10/01/2054 | - | 0.180% | ||
| 173 | King County General Obligation Bonds 5 12/01/2031 | - | 0.180% | ||
| 174 | Nynj Link Developer Llc Goethals Bridge Replacement Project Private Activity Bonds 5 01/01/2028 | - | 0.180% | ||
| 175 | Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 4 12/01/2050 | - | 0.180% | ||
| 176 | Tobacco Settlement Financing Corp New Jersey Tobacco Settlement Asset Backed Bonds Series 2018 5 06/01/2028 | - | 0.180% | ||
| 177 | Bjc Health System Revenue Bonds 5 04/01/2059 | - | 0.180% | ||
| 178 | Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2033 | - | 0.180% | ||
| 179 | New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.95 10/01/2037 | - | 0.180% | ||
| 180 | Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.125 12/01/2050 | - | 0.180% | ||
| 181 | Waste Management Incorporated < Wmi > Tax Exempt Debt 4 11/01/2048 | - | 0.180% | ||
| 182 | Pratt Industries Inc Pratt Paper Project (Henderson, Kentucky) 3.7 01/01/2032 | - | 0.180% | ||
| 183 | Duke Energy Corporation < DUK > Debt 4.25 11/01/2039 | - | 0.180% | ||
| 184 | Southeast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds 5 10/01/2055 | - | 0.170% | ||
| 185 | Marietta Health Care Incorporated Dba Memorial Health System Revenue Bonds 6.375 12/01/2037 | - | 0.170% | ||
| 186 | National Finance Authority Municipal Certificates Series 2024-1 Class A 4.25 07/01/2051 | - | 0.170% | ||
| 187 | North Barrington Special Service Area 19 Special Tax Bonds 4 02/01/2029 | - | 0.170% | ||
| 188 | Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2030 | - | 0.170% | ||
| 189 | New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 08/01/2040 | - | 0.170% | ||
| 190 | Klein Independent School District General Obligation Bonds 5 02/01/2043 | - | 0.170% | ||
| 191 | California Academy Of Sciences Revenue Bonds 3.25 08/01/2029 | - | 0.170% | ||
| 192 | Eagle Mountain And Saginaw Independent School District General Obligation Bonds 5 08/15/2033 | - | 0.170% | ||
| 193 | Black Belt Energy Gas District Series 2025A Nwlic Gas Project Revenue Bonds 5.25 05/01/2056 | - | 0.170% | ||
| 194 | California Community Choice Financing Authority Ny Life 2024H Clean Energy Project Revenue Bonds 5 01/01/2056 | - | 0.170% | ||
| 195 | Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 2.15 10/01/2041 | - | 0.170% | ||
| 196 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.5 07/01/2034 | - | 0.170% | ||
| 197 | American Water Works Company Pennsylvania-American Water Facility Revenue Bonds 2.45 12/01/2039 | - | 0.170% | ||
| 198 | American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.5 08/01/2040 | - | 0.170% | ||
| 199 | Grand Prairie Independent School District General Obligation Bonds 4 02/15/2031 | - | 0.160% | ||
| 200 | New York State State Personal Income Tax Revenue Bonds 5 02/15/2037 | - | 0.160% | ||
| 201 | Unitypoint Health (Fka Iowa Health System) Revenue Bonds 4.125 02/15/2035 | - | 0.160% | ||
| 202 | Marshfield Clinic Revenue Bonds 5 02/15/2051 | - | 0.160% | ||
| 203 | Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2028 | - | 0.160% | ||
| 204 | Trinity Medical Center Revenue Bonds 5 06/01/2028 | - | 0.160% | ||
| 205 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 4 10/01/2037 | - | 0.160% | ||
| 206 | Hillsborough County Solid Waste And Resource Recovery Revenue Bonds 4 09/01/2034 | - | 0.160% | ||
| 207 | National Finance Authority Municipal Certificates Series 2024-4 Class A 4.06 11/20/2039 | - | 0.160% | ||
| 208 | H. Lee Moffitt Cancer Center and Research Institute Cigarette Tax Allocation Bonds 0 09/01/2034 | - | 0.160% | ||
| 209 | New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.45 10/01/2041 | - | 0.160% | ||
| 210 | Lawrence General Hospital Revenue Bonds 5 07/01/2027 | - | 0.160% | ||
| 211 | Kentucky Utilities Company Debt 2 02/01/2032 | - | 0.160% | ||
| 212 | Michigan Housing Development Authority Rental Housing Revenue Bonds 2.25 10/01/2041 | - | 0.160% | ||
| 213 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 4.329 07/01/2040 | - | 0.160% | ||
| 214 | Central Plains Energy Project (Bmo) Gas Project 4 Revenue Bonds, Series 2023A 5 05/01/2054 | - | 0.160% | ||
| 215 | Ochsner Clinic Foundation Revenue Bonds 5 05/15/2030 | - | 0.160% | ||
| 216 | Basin Electric Power Cooperative Debt 3.625 07/15/2039 | - | 0.160% | ||
| 217 | California Community Choice Financing Authority American General Life/Corebridge Crbg 2024C Clean Energy Project Revenue Bonds 5 08/01/2055 | - | 0.150% | ||
| 218 | Central Valley Energy Authority Pacific Life Insurance 2025 Commodity Supply Revenue Bonds 5 12/01/2055 | - | 0.150% | ||
| 219 | Horace General Obligation Bonds 3 05/01/2046 | - | 0.150% | ||
| 220 | Chicago General Obligation Bonds 5 01/01/2026 | - | 0.140% | ||
| 221 | New Jersey State Transportation Trust Fund Authority Bonds 3.75 06/15/2033 | - | 0.140% | ||
| 222 | Tennergy Corporation Gas Supply Revenue Bonds Series 2022-Nomura 5.5 10/01/2053 | - | 0.140% | ||
| 223 | Manhattan General Obligation Bonds 5 06/15/2028 | - | 0.140% | ||
| 224 | Tower Health Revenue Bonds (Fka Reading Health Sys) 0 06/30/2044 | - | 0.140% | ||
| 225 | Shreveport Water And Sewer Revenue Bonds 4 12/01/2033 | - | 0.140% | ||
| 226 | National Finance Authority Municipal Certificates Series 2020-1 Class A 4.125 01/20/2034 | - | 0.140% | ||
| 227 | Freddie Mac < Fre > Corporate Taxable Debt 3.15 10/15/2036 | - | 0.140% | ||
| 228 | Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.35 10/01/2036 | - | 0.140% | ||
| 229 | Puerto Rico General Obligation Bonds 4 07/01/2033 | - | 0.140% | ||
| 230 | White Bear Lake Independent School District 624 General Obligation Bonds 2 02/01/2028 | - | 0.140% | ||
| 231 | Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.3 09/01/2041 | - | 0.140% | ||
| 232 | Arizona State State Appropriation Lease Bonds 5 10/01/2027 | - | 0.140% | ||
| 233 | Maryland Community Development Administration Residential Revenue Bonds 1.95 09/01/2041 | - | 0.130% | ||
| 234 | United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 07/15/2034 | - | 0.130% | ||
| 235 | Utility Debt Securitization Authority Restructuring Revenue Bonds 5 06/15/2033 | - | 0.130% | ||
| 236 | California Community Choice Financing Authority Forethought Life Ins 2025D Clean Energy Project Revenue Bonds 5 10/01/2055 | - | 0.130% | ||
| 237 | Main Street Natural Gas Inc Rbc Series 2023 Gas Supply Revenue Bonds 5 12/01/2053 | - | 0.130% | ||
| 238 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027 | - | 0.130% | ||
| 239 | Texas Municipal Gas Acquisition And Supply Corp Iv Bp Plc Series 2023 Gas Supply Revenue Bonds 5.5 01/01/2054 | - | 0.130% | ||
| 240 | Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044 | - | 0.130% | ||
| 241 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.95 10/01/2034 | - | 0.130% | ||
| 242 | Laguardia Gateway Partners Special Facilities Bonds Series 5 07/01/2034 | - | 0.130% | ||
| 243 | National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041 | - | 0.130% | ||
| 244 | Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2029 | - | 0.130% | ||
| 245 | 95 Express Lanes LLC 5 01/01/2038 | - | 0.130% | ||
| 246 | National Finance Authority Municipal Certificates Series 2022-1 Class A 4 10/20/2036 | - | 0.130% | ||
| 247 | Cscda Community Improvement Authority Pasadena Portfolio Social Bonds 2.65 12/01/2046 | - | 0.130% | ||
| 248 | New York City Transitional Finance Authority Personal Income Tax Revenue Bonds 5 05/01/2038 | - | 0.130% | ||
| 249 | Energy Southeast Cooperative District American National Insurance Company Series 2025B Energy Supply Revenue Bonds 5 09/01/2033 | - | 0.130% | ||
| 250 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.35 10/01/2040 | - | 0.130% | ||
| 251 | National Finance Authority Municipal Certificates Series 2025-3 Class A-1 4.794 02/20/2041 | - | 0.130% | ||
| 252 | South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2045 | - | 0.120% | ||
| 253 | Main Street Natural Gas Inc Toronto-Dominion Bank Series 2025A Gas Supply Revenue Bonds 5 06/01/2055 5 2055-06-01 | - | 0.120% | ||
| 254 | American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 2.6 06/01/2041 | - | 0.120% | ||
| 255 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2029 | - | 0.120% | ||
| 256 | Texas State Pabst Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project Bonds 4 06/30/2035 | - | 0.120% | ||
| 257 | Waste Management Incorporated < Wmi > Tax Exempt Debt 3.625 07/01/2027 | - | 0.120% | ||
| 258 | West Virginia Housing Development Fund Single Family Housing Program Finance Bonds 4.4 11/01/2044 | - | 0.120% | ||
| 259 | American Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc. 3.75 01/01/2029 | - | 0.120% | ||
| 260 | Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044 | - | 0.120% | ||
| 261 | Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 0 12/01/2031 | - | 0.120% | ||
| 262 | Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.45 07/01/2044 | - | 0.120% | ||
| 263 | Advocate Aurora Health Revenue Bonds 4 11/01/2030 | - | 0.120% | ||
| 264 | Black Belt Energy Gas District Series 2024C Pacific Life Gas Project Revenue Bonds 5 12/01/2055 | - | 0.120% | ||
| 265 | Massachusetts Housing Finance Agency Housing Bonds 3.5 06/01/2029 | - | 0.120% | ||
| 266 | Freddie Mac < Fre > Multifamily Certificates Class A Series M-028 4.095 11/25/2042 | - | 0.120% | ||
| 267 | Kentucky State General Fund Appropriation Bonds 5 10/01/2028 | - | 0.110% | ||
| 268 | King And Snohomish Counties School District 417 Northshore General Obligation Bonds 5 12/01/2034 | - | 0.110% | ||
| 269 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2031 | - | 0.110% | ||
| 270 | Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043 | - | 0.110% | ||
| 271 | National Finance Authority Municipal Certificates Series 2024-2 Class A 3.625 08/20/2039 | - | 0.110% | ||
| 272 | Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.25 10/01/2041 | - | 0.110% | ||
| 273 | Puerto Rico General Obligation Bonds 5.75 07/01/2031 | - | 0.110% | ||
| 274 | Detroit Public Schools General Obligation Bonds 6 05/01/2029 | - | 0.110% | ||
| 275 | Eagle Spring Valley Community Infrastructure District 1 Assessment Area 1 Special Assessment Bonds 3.75 09/01/2051 | - | 0.110% | ||
| 276 | United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.25 09/15/2029 | - | 0.110% | ||
| 277 | Nevada Housing Division Single Family Program Bonds 4.75 10/01/2040 | - | 0.110% | ||
| 278 | Lower Alabama Gas District Gas Project Revenue Refunding Bonds (Equitable Financial Life Insurance Company Of America) Series 2025A 5 12/01/2033 | - | 0.110% | ||
| 279 | Phoenix And Maricopa County Industrial Development Authority Single Family Mortgage Revenue Bonds 4.625 09/01/2044 | - | 0.110% | ||
| 280 | Illinois State General Obligation Bonds 5.25 09/01/2029 | - | 0.110% | ||
| 281 | Alaska Housing Finance Corporation Mortgage Revenue Bonds 2.15 06/01/2036 | - | 0.110% | ||
| 282 | Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.3 10/01/2044 | - | 0.110% | ||
| 283 | Queens Ballpark Company Llc Revenue Bonds 3 01/01/2033 | - | 0.110% | ||
| 284 | Great Lakes Water Authority Sewer Revenue Bonds 5.5 07/01/2029 | - | 0.100% | ||
| 285 | Tulsa General Obligation Bonds 0.05 10/01/2037 | - | 0.100% | ||
| 286 | Capital Beltway Express LLC I-495 HOT Lanes Project Revenue Bonds 5 12/31/2038 | - | 0.100% | ||
| 287 | Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055 | - | 0.100% | ||
| 288 | Maryland Community Development Administration Residential Revenue Bonds 2.1 09/01/2041 | - | 0.100% | ||
| 289 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 2.3 10/01/2035 | - | 0.100% | ||
| 290 | South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 2.05 07/01/2041 | - | 0.100% | ||
| 291 | South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056 | - | 0.100% | ||
| 292 | Loma Linda University Medical Center Revenue Bonds 5.25 12/01/2029 | - | 0.100% | ||
| 293 | Celanese Corporation < Ce > Tax Exempt Debt 4.3 11/01/2030 | - | 0.100% | ||
| 294 | Alabama Power Company Debt 3.375 06/01/2034 | - | 0.100% | ||
| 295 | Cass County Water Resource District Improvement Bonds (Non-vendor record as of 8/5/23) 3.45 04/01/2027 | - | 0.100% | ||
| 296 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.2 11/01/2040 | - | 0.100% | ||
| 297 | Washington State Housing Finance Commission 2024-1 Social Municipal Certificates Multifamily Revenue Bonds 4.084 03/01/2050 | - | 0.100% | ||
| 298 | Mississippi Power Company Debt 3.2 09/01/2028 | - | 0.100% | ||
| 299 | Tennergy Gas Supply Bonds Morgan Stanley 2021 Gas Supply Revenue Bonds Series 2021 4 12/01/2051 | - | 0.100% | ||
| 300 | Puerto Rico General Obligation Bonds 5.625 07/01/2029 | - | 0.100% | ||
| 301 | Marathon Oil Corporation < Mro > Debt <Cop Parent Guarantee> 2.2 06/01/2037 | - | 0.100% | ||
| 302 | California Community Choice Financing Authority National Bank Of Canada Nbc Clean Energy Project Revenue Bonds 5.5 10/01/2054 | - | 0.090% | ||
| 303 | Cook County Sales Tax Revenue Bonds 4 11/15/2041 | - | 0.090% | ||
| 304 | Memorial Hermann Healthcare System Revenue Bonds 5 06/01/2050 | - | 0.090% | ||
| 305 | Idaho Housing And Finance Association Single Family Mortgage Revenue Bonds 4.45 01/01/2044 | - | 0.090% | ||
| 306 | Texas State North Texas Tollway Authority System Revenue Bonds 5 01/01/2027 | - | 0.090% | ||
| 307 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2029 | - | 0.090% | ||
| 308 | West Allis-West Milwaukee, Et Al School District General Obligation Bonds 3 04/01/2039 | - | 0.090% | ||
| 309 | California Community Choice Financing Authority American General Life/Corebridge Crbg 2025C Clean Energy Project Revenue Bonds 5 12/01/2055 | - | 0.090% | ||
| 310 | University Of Maryland Medical System Revenue Bonds 5 07/01/2045 | - | 0.090% | ||
| 311 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032 | - | 0.090% | ||
| 312 | Intel Corporation < INTC > Debt 4 06/01/2049 | - | 0.090% | ||
| 313 | Georgetown University General Revenue Bonds 5 04/01/2060 | - | 0.090% | ||
| 314 | Stanford University General Revenue Bonds 5 03/01/2055 | - | 0.090% | ||
| 315 | New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.1 09/01/2039 | - | 0.090% | ||
| 316 | Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 5 01/15/2031 | - | 0.090% | ||
| 317 | Lawton Industrial Development Authority Sales Tax Revenue Bonds 5 07/01/2031 | - | 0.090% | ||
| 318 | Valparaiso Multi Schools Corporation First Mortgage Bonds 5 07/15/2032 | - | 0.090% | ||
| 319 | Southeast Energy Authority Athene 2025B Energy Supply Revenue Bonds 5.25 03/01/2055 | - | 0.090% | ||
| 320 | Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.25 10/01/2039 | - | 0.090% | ||
| 321 | South Carolina Jobs Economic Development Authority Foothill Affordable Housing Foundation Paddock Club & Fairways Revenue Bonds 4 03/01/2062 | - | 0.090% | ||
| 322 | Bryan County Independent School District I-72 Durant Lease Revenue Bonds 2.75 09/01/2031 | - | 0.090% | ||
| 323 | Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 4.1 12/01/2039 | - | 0.090% | ||
| 324 | New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.65 10/01/2034 | - | 0.090% | ||
| 325 | New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.375 09/01/2044 | - | 0.090% | ||
| 326 | North Carolina Housing Finance Agency Home Ownership Revenue Bonds 6.25 01/01/2057 | - | 0.090% | ||
| 327 | Sunoco Lp < Sun > Debt 6.1 12/01/2040 | - | 0.090% | ||
| 328 | Milford-Whitinsville Regional Hospital Revenue Bonds 5 07/15/2036 | - | 0.090% | ||
| 329 | Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2033 | - | 0.090% | ||
| 330 | Suffolk Tobacco Asset Securitization Corporation - 2021 Tobacco Settlement Asset-Backed Bonds, Series 2021 5 06/01/2033 | - | 0.090% | ||
| 331 | Texas Health Resources Revenue Bonds 5 11/15/2064 | - | 0.090% | ||
| 332 | Shreveport Water And Sewer Revenue Bonds 5 12/01/2031 | - | 0.090% | ||
| 333 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 6.25 05/01/2056 | - | 0.090% | ||
| 334 | Maine State Housing Authority Single Family Mortgage Purchase Bonds 6 11/15/2055 | - | 0.090% | ||
| 335 | Lewis And Clark County High School District 1 General Obligation Bonds 5 07/01/2038 | - | 0.090% | ||
| 336 | Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A 5 12/01/2035 | - | 0.090% | ||
| 337 | New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.625 11/01/2033 | - | 0.080% | ||
| 338 | Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.55 11/15/2044 | - | 0.080% | ||
| 339 | Main Street Natural Gas Inc Citadel Energy Series 2022C Gas Supply Revenue Bonds 4 08/01/2052 | - | 0.080% | ||
| 340 | Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.15 09/01/2040 | - | 0.080% | ||
| 341 | Cape Coral Water Improvement Assessment Bonds 3 09/01/2028 | - | 0.080% | ||
| 342 | Southeast Energy Authority Athene 2025A Energy Supply Revenue Bonds 5 01/01/2056 | - | 0.080% | ||
| 343 | Denver City And County Urban Renewal Authority 9Th And Colorado Tax Increment Revenue Bonds 5.25 12/01/2039 | - | 0.080% | ||
| 344 | Virginia Housing Development Authority Rental Housing Bonds 3.625 06/01/2029 | - | 0.080% | ||
| 345 | Atlanta Development Authority Westside Gulch Area Project 5 04/01/2034 | - | 0.080% | ||
| 346 | Denver City And County Airport Revenue Bonds 5 11/15/2027 | - | 0.080% | ||
| 347 | Care New England Health System Revenue Bonds 5 09/01/2036 | - | 0.080% | ||
| 348 | Mccamey County Hospital District General Obligation Bonds 5.25 12/01/2028 | - | 0.080% | ||
| 349 | Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039 | - | 0.080% | ||
| 350 | Chicago General Obligation Bonds 5.5 01/01/2039 | - | 0.080% | ||
| 351 | New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.5 07/01/2044 | - | 0.080% | ||
| 352 | Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.8 12/01/2039 | - | 0.080% | ||
| 353 | Denver Transit Partners LLC Eagle P3 Project Private Activity Bonds 4 07/15/2040 | - | 0.080% | ||
| 354 | Waste Management Incorporated < Wmi > Tax Exempt Debt 3.125 11/01/2040 | - | 0.080% | ||
| 355 | Freddie Mac Multifamily 4.837051 03/25/2042 | - | 0.080% | ||
| 356 | Maryland State Transportation Authority Project Revenue Bonds (Non-Vendor Record As Of 12/22/20) 5 07/01/2037 | - | 0.080% | ||
| 357 | Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 4 12/01/2039 | - | 0.080% | ||
| 358 | Massachusetts Housing Finance Agency Housing Bonds 4.55 12/01/2044 | - | 0.080% | ||
| 359 | Sarpy County School District 037 Gretna General Obligation Bonds 5 12/15/2027 | - | 0.080% | ||
| 360 | Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/2040 | - | 0.080% | ||
| 361 | Louisiana Housing Finance Agency 2025 General Indenture Single Family Mortgage Revenue Bonds (3/1/25) 4.15 12/01/2040 | - | 0.080% | ||
| 362 | Natgasoline Llc Tax-Exempt Revenue Bonds 4.625 10/01/2031 | - | 0.080% | ||
| 363 | Owasso Public Schools Educational Facilities Lease Revenue Bonds 5 09/01/2031 | - | 0.080% | ||
| 364 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2035 | - | 0.080% | ||
| 365 | New Jersey State Appropriation Lease Bonds 5 06/15/2037 | - | 0.080% | ||
| 366 | Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.15 11/15/2041 | - | 0.080% | ||
| 367 | BP PLC < BP > Debt 4.2 06/01/2044 | - | 0.080% | ||
| 368 | Montana Board Of Housing Single Family Mortgage Bonds 1977 4.45 12/01/2044 | - | 0.080% | ||
| 369 | Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046 | - | 0.080% | ||
| 370 | La Salle University Revenue Bonds 5 05/01/2042 | - | 0.080% | ||
| 371 | Trinity Medical Center Revenue Bonds 5 06/01/2043 | - | 0.080% | ||
| 372 | Sarpy County Certificates Of Participation And Lease Revenue Bonds 2 06/01/2027 | - | 0.080% | ||
| 373 | Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 4.6 07/01/2040 | - | 0.080% | ||
| 374 | Newbridge On The Charles Inc Revenue Bonds 4 10/01/2032 | - | 0.080% | ||
| 375 | Oklahoma Housing Finance Agency Homeownership Loan Program 2018 Indenture 2.65 09/01/2035 | - | 0.080% | ||
| 376 | Tennessee Housing Development Agency Residential Finance Program Bonds 4.15 07/01/2038 | - | 0.080% | ||
| 377 | Waste Management Incorporated < Wmi > Tax Exempt Debt 4.25 08/01/2045 | - | 0.080% | ||
| 378 | Frete 2025-Ml30 Trust 4.78262 07/25/2042 | - | 0.080% | ||
| 379 | Graphic Packaging International Inc Unsecured Obligation 5 12/01/2064 | - | 0.080% | ||
| 380 | International Paper Company < IP > Tax Exempt Debt 4 09/01/2032 | - | 0.080% | ||
| 381 | Virginia Housing Development Authority Commonwealth Mortgage Bonds 4 10/01/2039 | - | 0.080% | ||
| 382 | New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.5 07/01/2045 | - | 0.080% | ||
| 383 | Monongalia County University Town Centre Economic Opportunity Development District Excise Tax Revenue Bonds 4.5 06/01/2027 | - | 0.080% | ||
| 384 | Wyandotte County/Kansas City Unified Government Village East Project Areas 2B 3 & 5 Sales Tax Special Obligation Revenue Bonds 5.75 09/01/2039 | - | 0.080% | ||
| 385 | Sunoco Lp < Sun > Debt 3.7 08/01/2041 | - | 0.080% | ||
| 386 | Tennessee Housing Development Agency Residential Finance Program Bonds 4.05 07/01/2037 | - | 0.080% | ||
| 387 | Bay Area Toll Authority San Francisco Bay Area Toll Bridge Revenue Bonds 2.625 04/01/2045 | - | 0.080% | ||
| 388 | Southlands Metropolitan District 1 Limited Tax General Obligation Bonds 3.5 12/01/2027 | - | 0.080% | ||
| 389 | Hutchinson General Obligation Bonds 3.375 10/01/2028 | - | 0.080% | ||
| 390 | Centerpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds 4.8 12/01/2043 | - | 0.080% | ||
| 391 | United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052 | - | 0.080% | ||
| 392 | Ou Medicine Health System Revenue Bonds 5.5 08/15/2057 | - | 0.080% | ||
| 393 | Delaware River Partners LLC Repauno Terminal Dock and Wharf Facility Revenue Bonds 6.375 01/01/2035 | - | 0.080% | ||
| 394 | Republic Services Inc < Rsg > Tax Exempt Debt 4.125 12/01/2026 | - | 0.080% | ||
| 395 | Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2032 | - | 0.080% | ||
| 396 | Allentown Improvement Zone Development Authority City Center Revenue Bonds 5 05/01/2028 | - | 0.080% | ||
| 397 | Alabama Housing Finance Agency Collateralized Single Family Mortgage Revenue Bonds (2024 Indenture) 4.45 10/01/2044 | - | 0.080% | ||
| 398 | GFL Solid Waste Southeast LLC Solid Waste Disposal Revenue Bonds 4.375 10/01/2054 | - | 0.080% | ||
| 399 | Ou Medicine Health System Revenue Bonds 5.5 08/15/2037 | - | 0.080% | ||
| 400 | Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026 | - | 0.080% | ||
| 401 | Cleveland County Public Facilities Authority (Moore Norman Technology Center) General Obligation Lease Revenue Bonds 4 05/01/2035 | - | 0.080% | ||
| 402 | Family Life Academy Charter School Revenue Bonds 5 06/01/2040 | - | 0.080% | ||
| 403 | Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 3.95 07/01/2039 | - | 0.080% | ||
| 404 | North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.55 07/01/2044 | - | 0.080% | ||
| 405 | University Of Chicago General Revenue Bonds 4 10/01/2038 | - | 0.080% | ||
| 406 | Ou Medicine Health System Revenue Bonds 5.5 08/15/2052 | - | 0.080% | ||
| 407 | Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 4.35 09/01/2044 | - | 0.080% | ||
| 408 | New York State Housing Finance Agency Affordable Housing Revenue Bonds 3.6 11/01/2044 | - | 0.080% | ||
| 409 | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 2.75 01/01/2036 | - | 0.070% | ||
| 410 | Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.15 12/01/2041 | - | 0.070% | ||
| 411 | Beth Israel Lahey Health Inc Revenue Bonds 5 07/01/2033 | - | 0.070% | ||
| 412 | Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 4 06/01/2048 | - | 0.070% | ||
| 413 | California Community Choice Financing Authority Ny Life 2025G Clean Energy Project Revenue Bonds 5 12/01/2035 | - | 0.070% | ||
| 414 | Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.75 09/01/2040 | - | 0.070% | ||
| 415 | New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.8 07/01/2034 | - | 0.070% | ||
| 416 | Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.35 07/01/2041 | - | 0.070% | ||
| 417 | Freddie Mac < Fre > Multifamily Certificates Series Ml10 2.032 01/25/2038 | - | 0.070% | ||
| 418 | Sheboygan Area School District General Obligation Bonds 3 03/01/2040 | - | 0.070% | ||
| 419 | Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 3 09/01/2039 | - | 0.070% | ||
| 420 | Gundersen Lutheran Obligated Group Revenue Bonds 4 10/15/2034 | - | 0.070% | ||
| 421 | Provident Group - Howard Properties Llc Student Dormitory Revenue Bonds 5 10/01/2030 | - | 0.070% | ||
| 422 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.3 11/01/2037 | - | 0.070% | ||
| 423 | California Housing Finance Agency Series 2021-3 Class A Municipal Certificates 3.25 08/20/2036 | - | 0.070% | ||
| 424 | Bryan County Independent School District I-72 Durant Lease Revenue Bonds 4 12/01/2028 | - | 0.070% | ||
| 425 | Alaska Housing Finance Corporation General Mortgage Revenue Bonds Ii 2.35 12/01/2039 | - | 0.070% | ||
| 426 | Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.5 07/01/2040 | - | 0.070% | ||
| 427 | Denver City And County Airport Revenue Bonds 5.75 11/15/2034 | - | 0.070% | ||
| 428 | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066 | - | 0.070% | ||
| 429 | Louisiana State Gasoline Tax Revenue Bonds 4 05/01/2040 | - | 0.060% | ||
| 430 | Cscda Community Improvement Authority Monterey Station Apartments Revenue Bonds 3 07/01/2043 | - | 0.060% | ||
| 431 | Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 2.5 11/01/2041 | - | 0.060% | ||
| 432 | Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037 | - | 0.060% | ||
| 433 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 2.35 07/01/2040 | - | 0.060% | ||
| 434 | Saunders County School District 1 Ashland-Greenwood General Obligation Bonds 2 12/15/2050 | - | 0.060% | ||
| 435 | Washington State Housing Finance Commission Mortgage Backed Securities Program Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 5/13/17) 2.2 06/01/2041 | - | 0.060% | ||
| 436 | Texas Department Of Housing And Community Affairs Single Family Mortgage Revenue Bonds (Non-Vendor Record As Of 6/17/17) 2.05 09/01/2041 | - | 0.060% | ||
| 437 | Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.05 11/15/2041 | - | 0.060% | ||
| 438 | Golden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 5 06/01/2051 | - | 0.060% | ||
| 439 | Maine State Housing Authority Multifamily Mortgage Purchase Bonds 2.4 11/15/2041 | - | 0.060% | ||
| 440 | Ashland University Revenue Bonds 5.375 03/01/2027 | - | 0.060% | ||
| 441 | Wyoming Community Development Authority Single Family Mortgage Program Bonds 2.625 12/01/2035 | - | 0.060% | ||
| 442 | New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 2.1 07/01/2041 | - | 0.060% | ||
| 443 | Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.6 09/01/2034 | - | 0.060% | ||
| 444 | North Carolina Housing Finance Agency Home Ownership Revenue Bonds 2.8 01/01/2040 | - | 0.060% | ||
| 445 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 2.25 07/01/2041 | - | 0.060% | ||
| 446 | Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041 | - | 0.060% | ||
| 447 | Earlham College Revenue Bonds 5 10/01/2032 | - | 0.060% | ||
| 448 | Minnesota Housing Finance Agency Residential Housing Finance Bonds 2.2 07/01/2041 | - | 0.060% | ||
| 449 | New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.3 10/01/2040 | - | 0.060% | ||
| 450 | Nevada Housing Division Single Family Program Bonds 2.2 10/01/2041 | - | 0.060% | ||
| 451 | Florida Housing Finance Corporation Homeowner Mortgage Revenue Bonds 2.05 07/01/2041 | - | 0.060% | ||
| 452 | Colorado Housing And Finance Authority Single Family Mortgage Class I Bonds 2 05/01/2042 | - | 0.060% | ||
| 453 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.05 11/01/2041 | - | 0.060% | ||
| 454 | Tower Health Revenue Bonds (Fka Reading Health Sys) 8 06/30/2034 | - | 0.060% | ||
| 455 | Waste Management Incorporated < Wmi > Tax Exempt Debt 3.45 07/01/2041 | - | 0.060% | ||
| 456 | Iowa Finance Authority Single Family Mortgage Bonds 2.2 07/01/2041 | - | 0.060% | ||
| 457 | Entergy Corporation < ETR > System Energy Resources Incorporated Revenue Bonds 2.375 06/01/2044 | - | 0.050% | ||
| 458 | Toledo-Lucas County Port Authority Northwest Ohio Bond Fund Program Pooled Revenue Bonds 2.25 11/15/2036 | - | 0.050% | ||
| 459 | Clark County Las Vegas Convention and Visitors Authority Revenue Bonds 4 07/01/2034 | - | 0.050% | ||
| 460 | Laguardia Gateway Partners Special Facilities Bonds Series 4 07/01/2046 | - | 0.050% | ||
| 461 | Round Rock Combination Tax And Revenue Certificates Of Obligation 2 08/15/2046 | - | 0.050% | ||
| 462 | Ascension Health Revenue Bonds 5 11/15/2048 | - | 0.050% | ||
| 463 | Wyoming Community Development Authority Single Family Mortgage Program Bonds 4.2 12/01/2038 | - | 0.050% | ||
| 464 | Saint Ann'S Community (A/K/A Saint Ann'S Of Greater Rochester) Revenue Bonds 5 01/01/2040 | - | 0.050% | ||
| 465 | Connecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds 1.85 05/15/2038 | - | 0.050% | ||
| 466 | Tobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds 4.5 06/01/2045 | - | 0.050% | ||
| 467 | Freddie Mac < Fre > Multifamily Certificates Series Ml31 4.497 06/25/2042 | - | 0.050% | ||
| 468 | Cary Special Service Area 1 Special Tax Bonds 3.05 03/01/2030 | - | 0.050% | ||
| 469 | Celanese Corporation < Ce > Tax Exempt Debt 4.05 11/01/2030 | - | 0.050% | ||
| 470 | Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.35 06/01/2039 | - | 0.050% | ||
| 471 | New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 2.2 04/01/2036 | - | 0.050% | ||
| 472 | Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 3 01/01/2050 | - | 0.050% | ||
| 473 | Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 6.25 12/01/2055 | - | 0.050% | ||
| 474 | Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040 | - | 0.040% | ||
| 475 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 3.2 07/01/2039 | - | 0.040% | ||
| 476 | South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 2.1 11/01/2041 | - | 0.040% | ||
| 477 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 5.75 07/01/2056 | - | 0.040% | ||
| 478 | Freddie Mac < Fre > Multifamily Certificates Series Ml08 1.877 07/25/2037 | - | 0.040% | ||
| 479 | New Jersey Higher Education Assistance Authority Series 2010-1 Student Loan Revenue Bonds 3.75 12/01/2031 | - | 0.040% | ||
| 480 | Southcoast Health System Incorporated Revenue Bonds 5 07/01/2035 | - | 0.040% | ||
| 481 | Tennessee Housing Development Agency Residential Finance Program Bonds 2.3 07/01/2041 | - | 0.040% | ||
| 482 | Puerto Rico General Obligation Bonds 4 07/01/2035 | - | 0.040% | ||
| 483 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 2.7 07/01/2035 | - | 0.040% | ||
| 484 | Minnesota Housing Finance Agency Residential Housing Finance Bonds 2 07/01/2040 | - | 0.040% | ||
| 485 | Minnesota Housing Finance Agency Homeownership Finance Mortgage-Backed Securities Program (12/11/09) (Non-Vendor Record As Of 11/26/16) 2.85 06/01/2047 | - | 0.040% | ||
| 486 | Nrg Energy Inc < Nrg > Exempt Facility Bonds 4.75 11/01/2042 | - | 0.040% | ||
| 487 | Stamford Health Corporation Stamford Hospital Revenue Bonds 4 07/01/2028 | - | 0.040% | ||
| 488 | Cypress Fairbanks Independent School District General Obligation Bonds 5 02/15/2031 | - | 0.040% | ||
| 489 | Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.125 12/01/2040 | - | 0.040% | ||
| 490 | Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.2 12/01/2041 | - | 0.040% | ||
| 491 | Southeast Energy Authority New York Life Ins 2025D Energy Supply Revenue Bonds 5 09/01/2035 | - | 0.040% | ||
| 492 | Maine State Housing Authority Single Family Mortgage Purchase Bonds 2.55 11/15/2040 | - | 0.040% | ||
| 493 | University Circle Incorporated Senior Hospital Parking Revenue Bonds 5 01/15/2036 | - | 0.040% | ||
| 494 | Pratt Industries Inc Pratt Paper Project (Ohio) 3.75 01/15/2028 | - | 0.040% | ||
| 495 | Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.7 07/01/2040 | - | 0.040% | ||
| 496 | Michigan Housing Development Authority Rental Housing Revenue Bonds 3.8 10/01/2038 | - | 0.040% | ||
| 497 | United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5 07/01/2029 | - | 0.040% | ||
| 498 | Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 4.75 07/01/2040 | - | 0.040% | ||
| 499 | Austin Convention Center Hotel Revenue Bonds 5 01/01/2030 | - | 0.040% | ||
| 500 | Virginia Housing Development Authority Rental Housing Bonds 4.1 09/01/2040 | - | 0.040% | ||
| 501 | Core Natural Resources Inc <CNR> Muni Debt 5.45 01/01/2055 | - | 0.040% | ||
| 502 | Tower Health Revenue Bonds (Fka Reading Health Sys) 6 06/30/2034 | - | 0.030% | ||
| 503 | Wisconsin Housing And Economic Development Authority Housing Revenue Bonds (03/12/74) 3.875 11/01/2054 | - | 0.030% | ||
| 504 | Cary Special Service Area 2 Special Tax Bonds 3.05 03/01/2030 | - | 0.030% | ||
| 505 | Missouri Housing Development Commission Homeownership Loan Program Single Family Mortgage Revenue Bonds 2 11/01/2041 | - | 0.030% | ||
| 506 | American Airlines Group Inc < Aal Us > Tax Exempt Debt 5 08/01/2026 | - | 0.030% | ||
| 507 | Brightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024 12 07/15/2032 | - | 0.030% | ||
| 508 | New York State Mortgage Agency Homeowner Mortgage Revenue Bonds 6 10/01/2055 | - | 0.030% | ||
| 509 | Austin Convention Center Hotel Revenue Bonds 5 01/01/2028 | - | 0.030% | ||
| 510 | Wilmington General Obligation Bonds 5 01/01/2034 | - | 0.030% | ||
| 511 | Loma Linda University Medical Center Revenue Bonds 5 12/01/2033 | - | 0.030% | ||
| 512 | Presbyterian Homes Wisconsin - Muskego, Inc. Revenue Bonds 4 10/01/2041 | - | 0.030% | ||
| 513 | Iowa Fertilizer Company Midwestern Disaster Area Revenue Bonds 5 12/01/2050 | - | 0.030% | ||
| 514 | New Mexico Municipal Energy Acquisition Authority Rbc Prepaid Gas Supply Acquisition Agreement Bonds 5 06/01/2054 | - | 0.030% | ||
| 515 | Rhode Island Housing And Mortgage Finance Corporation Homeownership Opportunity Bond Program 2.55 10/01/2040 | - | 0.030% | ||
| 516 | Cary Special Service Area 2 Special Tax Bonds 2.9 03/01/2028 | - | 0.030% | ||
| 517 | Graphic Packaging International Inc Unsecured Obligation 4 10/01/2061 | - | 0.020% | ||
| 518 | Queens Ballpark Company Llc Revenue Bonds 4 01/01/2032 | - | 0.020% | ||
| 519 | Cary Special Service Area 1 Special Tax Bonds 2.9 03/01/2028 | - | 0.020% | ||
| 520 | Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041 | - | 0.020% | ||
| 521 | South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.15 07/01/2040 | - | 0.020% | ||
| 522 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 3.65 10/01/2032 | - | 0.020% | ||
| 523 | Indiana Housing And Community Development Authority Single Family Mortgage Program Bonds 2.05 07/01/2041 | - | 0.020% | ||
| 524 | Kings Daughters Medical Center Revenue Bonds 4 02/01/2036 | - | 0.020% | ||
| 525 | Houston Hotel Occupancy Tax Revenue Bonds 5 09/01/2034 | - | 0.020% | ||
| 526 | Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2040 | - | 0.020% | ||
| 527 | Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040 | - | 0.020% | ||
| 528 | Mississippi Home Corporation Single Family Mortgage Revenue Bonds 2 12/01/2040 | - | 0.020% | ||
| 529 | Kettering Health Network Revenue Bonds 3 08/01/2040 | - | 0.010% | ||
| 530 | Marywood University Revenue Bonds 3.375 06/01/2026 | - | 0.010% | ||
| 531 | Cary Special Service Area 1 Special Tax Bonds 2.7 03/01/2026 | - | 0.010% | ||
| 532 | Cary Special Service Area 2 Special Tax Bonds 2.7 03/01/2026 | - | 0.010% | ||
| 533 | Montana Board Of Housing Single Family Mortgage Bonds 1977 3.9 12/01/2039 | - | 0.010% | ||
| 534 | Montana Board Of Housing Single Family Mortgage Bonds 1977 2 12/01/2041 | - | 0.010% | ||
| 535 | Northern Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2066 | - | 0.010% | ||
| 536 | Montana Board Of Housing Single Family Mortgage Bonds 1977 4.3 12/01/2044 | - | 0.010% | ||
| 537 | Jea / Jacksonville Electric Authority Electric Revenue Bonds 5 10/01/2027 | - | 0.010% |