SHM ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM holds 5.1% of its assets in its 10 largest positions as of Oct 1, 2026. SHM is State Street SPDR Nuveen ICE Short Term Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.88% | 0.9% | 30,000,000 | $30.53M | - | - |
| 2 | — | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | 0.72% | 1.6% | 24,842,938 | $24.84M | - | - |
| 3 | — | New York St Dorm Auth St Pers 5% Mar 15, 2029Financials · Thrifts | 0.60% | 2.2% | 20,000,000 | $20.71M | Financials | Thrifts |
| 4 | Debt | State Of CaliforniaFinancials · Banks | 0.51% | 2.7% | 17,000,000 | $17.62M | Financials | Banks |
| 5 | — | California St-Ref 01/09/2028Financials · Banks | 0.45% | 3.2% | 15,000,000 | $15.47M | Financials | Banks |
| 6 | — | California St Cas 09/28 Fixed 5Financials · Banks | 0.45% | 3.6% | 15,000,000 | $15.47M | Financials | Banks |
| 7 | — | New York Ny Nyc 09/27 Fixed 5Financials · Banks | 0.39% | 4.0% | 13,250,000 | $13.42M | Financials | Banks |
| 8 | Debt | City Of New York Ny | 0.38% | 4.4% | 12,500,000 | $13.12M | - | - |
| 9 | — | Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B | 0.35% | 4.7% | 11,395,000 | $11.98M | - | - |
| 10 | Debt | MonFinancials · Diversified Financial Services | 0.35% | 5.1% | 11,775,000 | $12.09M | Financials | Diversified Financial Services |
| 11 | — | California St | 0.34% | 5.4% | 11,000,000 | $11.71M | - | - |
| 12 | — | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services | 0.33% | 5.7% | 11,550,000 | $11.48M | Financials | Diversified Financial Services |
| 13 | — | Connecticut StFinancials · Diversified Financial Services | 0.32% | 6.1% | 11,000,000 | $11.14M | Financials | Diversified Financial Services |
| 14 | — | California St 5% | 0.31% | 6.4% | 10,000,000 | $10.54M | - | - |
| 15 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.31% | 6.7% | 10,500,000 | $10.75M | Financials | Diversified Financial Services |
| 16 | — | Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | 0.31% | 7.0% | 10,000,000 | $10.53M | - | - |
| 17 | — | Minnesota St 5% Aug 01, 2029Financials · Banks | 0.30% | 7.3% | 10,000,000 | $10.42M | Financials | Banks |
| 18 | Debt | Pri | 0.30% | 7.6% | 9,695,000 | $10.22M | - | - |
| 19 | — | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029Financials · Thrifts | 0.30% | 7.9% | 10,000,000 | $10.43M | Financials | Thrifts |
| 20 | Debt | Clascd | 0.30% | 8.2% | 10,000,000 | $10.43M | - | - |
| 21 | — | Illinois St Go Bds September 2025 B 11/Sep/2025 | 0.30% | 8.5% | 10,000,000 | $10.32M | - | - |
| 22 | Debt | State Of IllinoisFinancials · Diversified Financial Services | 0.30% | 8.8% | 10,000,000 | $10.31M | Financials | Diversified Financial Services |
| 23 | — | Illinois St Ils 09/27 Fixed 5.25 | 0.29% | 9.1% | 10,000,000 | $10.11M | - | - |
| 24 | Debt | WasFinancials · Banks | 0.29% | 9.4% | 9,755,000 | $10.01M | Financials | Banks |
| 25 | — | New York N Y Var 11/65 | 0.28% | 9.7% | 10,000,000 | $9.78M | - | - |
| 26 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services | 0.28% | 9.9% | 9,500,000 | $9.67M | Financials | Diversified Financial Services |
| 27 | Debt | State Of MarylandFinancials · Capital Markets | 0.27% | 10.2% | 9,245,000 | $9.36M | Financials | Capital Markets |
| 28 | — | Tennessee St 5% May 01, 2028Real Estate · Real Estate Management | 0.27% | 10.5% | 9,000,000 | $9.22M | Real Estate | Real Estate Management |
| 29 | Debt | StiscdFinancials · Thrifts | 0.26% | 10.7% | 8,745,000 | $9.05M | Financials | Thrifts |
| 30 | — | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities | 0.26% | 11.0% | 8,710,000 | $8.84M | Utilities | Gas Utilities |
| 31 | — | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | 0.26% | 11.3% | 9,000,000 | $9.11M | - | - |
| 32 | — | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | 0.25% | 11.5% | 8,365,000 | $8.65M | - | - |
| 33 | — | Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01Financials · Diversified Financial Services | 0.25% | 11.8% | 8,250,000 | $8.50M | Financials | Diversified Financial Services |
| 34 | — | Maryland St Go 20a 5.0% 03-15-29Financials · Thrifts | 0.25% | 12.0% | 8,370,000 | $8.70M | Financials | Thrifts |
| 35 | Debt | Connecticut State Health & Educational Facilities AuthorityFinancials · Diversified Financial Services | 0.25% | 12.3% | 8,335,000 | $8.73M | Financials | Diversified Financial Services |
| 36 | Debt | Sacramento Transportation Authority Sales Tax RevenueFinancials · Diversified Financial Services | 0.25% | 12.5% | 8,285,000 | $8.59M | Financials | Diversified Financial Services |
| 37 | — | Utah St Brd Regents 58/01/2030 | 0.24% | 12.7% | 7,740,000 | $8.13M | - | - |
| 38 | Debt | County Of Williamson TxFinancials · Thrifts | 0.24% | 13.0% | 8,000,000 | $8.29M | Financials | Thrifts |
| 39 | Debt | DanFinancials · Diversified Financial Services | 0.24% | 13.2% | 8,325,000 | $8.36M | Financials | Diversified Financial Services |
| 40 | — | New Jersey (state Of), Series 2020 A, Go BondsFinancials · Thrifts | 0.24% | 13.5% | 8,105,000 | $8.22M | Financials | Thrifts |
| 41 | Debt | Nrttrn | 0.23% | 13.7% | 7,500,000 | $7.78M | - | - |
| 42 | Debt | Commonwealth Of Pennsylvania | 0.23% | 13.9% | 7,500,000 | $7.87M | - | - |
| 43 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities | 0.23% | 14.2% | 7,715,000 | $7.87M | Utilities | Gas Utilities |
| 44 | Debt | Cts | 0.23% | 14.4% | 7,500,000 | $7.90M | - | - |
| 45 | Debt | State Of Connecticut | 0.23% | 14.6% | 7,410,000 | $7.87M | - | - |
| 46 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.23% | 14.8% | 7,890,000 | $7.97M | Financials | Diversified Financial Services |
| 47 | Debt | MadFinancials · Diversified Financial Services | 0.23% | 15.1% | 7,745,000 | $8.07M | Financials | Diversified Financial Services |
| 48 | — | Main Street Natural Gas Inc.Utilities · Gas Utilities | 0.23% | 15.3% | 7,635,000 | $7.83M | Utilities | Gas Utilities |
| 49 | — | Massachusetts StFinancials · Diversified Financial Services | 0.23% | 15.5% | 7,835,000 | $7.97M | Financials | Diversified Financial Services |
| 50 | Debt | Mtatrn | 0.23% | 15.8% | 7,500,000 | $7.85M | - | - |
| More holdings · Pro | ||||||||
SHM ETF All Holdings
SHM holdings total 1103 positions. The top 10 holdings account for 5.1% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.9%, Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 at 0.7%, New York St Dorm Auth St Pers 5% Mar 15, 2029 at 0.6%.
SHM portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 39.0%.
SHM sectors provide a detailed breakdown. SHM overlap shows how holdings compare to other funds in your portfolio.
SHM ETF Holdings
1097 of 1103 holdings
- 1
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.88% - 2
Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030
Other0.72% - 3
New York St Dorm Auth St Pers 5% Mar 15, 2029
NY NYSGEN 5 03/15/20Financials0.60% - 4
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials0.51% - 5
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.45% - 6
California St Cas 09/28 Fixed 5
CA CAS 5 09/01/2028Financials0.45% - 7
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials0.39% - 8
City Of New York Ny 5 08/01/2031
Other0.38% - 9
Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B
Other0.35% - 10
Mon 5.000 08/01/28
MD MON 5 08/01/2028Financials0.35% - 11
California St
Other0.34% - 12
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.33% - 13
Connecticut St
CT CTS 5 07/15/2027Financials0.32% - 14
California St 5%
Other0.31% - 15
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.31% - 16
Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A
Other0.31% - 17
Minnesota St 5% Aug 01, 2029
MN MNS 5 08/01/2029Financials0.30% - 18
Pri 5.000 08/01/30
Other0.30% - 19
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029
AL ALSTRN 5 09/01/20Financials0.30% - 20
Clascd 5.000 06/15/30
Other0.30% - 21
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.30% - 22
State Of Illinois 5 09/01/2030
IL ILS 5 09/01/2030Financials0.30% - 23
ILLINOIS ST ILS 09/27 FIXED 5.25
Other0.29% - 24
Was 5.000 06/01/28
WA WAS 5 06/01/2028Financials0.29% - 25
New York N Y Var 11/65
Other0.28% - 26
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.28% - 27
State Of Maryland 4 03/01/2029
MD MDS 4 03/01/2029Financials0.27% - 28
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate0.27% - 29
Stiscd 5.000 02/01/29
MN STISCD 5 02/01/20Financials0.26% - 30
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.26% - 31
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.26% - 32
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.25% - 33
Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01
CA LOSHGR 5 08/01/20Financials0.25% - 34
Maryland St Go 20a 5.0% 03-15-29
MD MDS 5 03/15/2029Financials0.25% - 35
Connecticut State Health & Educational Facilities Authority 5 07/01/2064
CT CTSHGR 07/01/2064Financials0.25% - 36
Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028
CA SACTRN 5 10/01/20Financials0.25% - 37
Utah St Brd Regents 58/01/2030
Other0.24% - 38
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials0.24% - 39
Dan 4.000 06/01/27
WI DAN 4 06/01/2027Financials0.24% - 40
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials0.24% - 41
Nrttrn 5.000 01/01/30
Other0.23% - 42
Commonwealth Of Pennsylvania 5 04/01/2030
Other0.23% - 43
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.23% - 44
Cts 5.000 09/15/30
Other0.23% - 45
State Of Connecticut 5 09/15/2031
Other0.23% - 46
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.23% - 47
Mad 5.000 10/01/29
WI MAD 5 10/01/2029Financials0.23% - 48
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.23% - 49
Massachusetts St
MA MAS 5 10/01/2027Financials0.23% - 50
Mtatrn 5.000 11/15/30
Other0.23% - 51
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.22% - 52
Univ Of Washington Wa Univ Revenues
WA UWAHGR 5 04/01/20Financials0.22% - 53
Was 5.000 06/01/30
Other0.22% - 54
Gas 4.000 01/01/29
GA GAS 4 01/01/2029Financials0.22% - 55
Bos 5.000 06/01/31
Other0.22% - 56
New York City Municipal Water Finance Authority 5.0 15-June-2028
NY NYCUTL 5 06/15/20Financials0.21% - 57
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.21% - 58
Cosmed 5.000 11/15/31
Other0.21% - 59
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials0.21% - 60
Misfin 5.000 10/01/28
MI MISFIN 5 10/01/20Financials0.21% - 61
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.21% - 62
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials0.21% - 63
Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025
OH OHS 5 11/01/2029Financials0.21% - 64
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.21% - 65
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.21% - 66
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials0.21% - 67
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.21% - 68
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01
CA SFOWTR 5 11/01/20Utilities0.20% - 69
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Utilities0.20% - 70
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.20% - 71
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities0.20% - 72
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials0.20% - 73
University Of Michigan 5 04/01/2031
Other0.20% - 74
Virginia College Bldg Auth Va 5% Feb 01, 2029
VA VACHGR 5 02/01/20Financials0.20% - 75
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.20% - 76
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other0.20% - 77
Osseo Mn Indep Sch Dist #279
MN OSSSCD 5 02/01/20Financials0.20% - 78
Port Authority Of New York & New Jersey 5 12/01/2028
NY PORTRN 5 12/01/20Financials0.20% - 79
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.20% - 80
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials0.19% - 81
Black Belt Energy Gas Dis 5 2031-06-01
Other0.19% - 82
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.19% - 83
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary0.19% - 84
Jackson Cnty Mo Reorg Sch Dist #4 Blue Springs
MO JACSCD 4 03/01/20Consumer Discretionary0.19% - 85
Maryland (State Of) 56/01/2031
Other0.19% - 86
Houston Independent School District 4 02/15/2032
TN MET 4 01/01/2028Financials0.19% - 87
New Jersey Transportation Trust Fund Authority 5 06/15/2030
Other0.18% - 88
Commonwealth Of Pennsylvania, Series 2023-1
PA PAS 5 09/01/2028Financials0.18% - 89
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials0.18% - 90
Cherokee Cnty Ga Sch Sys
GA CHESCD 5 08/01/20Consumer Discretionary0.18% - 91
Dis 5.000 06/01/28
DC DIS 5 06/01/2028Industrials0.18% - 92
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.18% - 93
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.18% - 94
Vastrn 5.000 09/15/30
Other0.18% - 95
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.17% - 96
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028
WI WIS 5 05/01/2028Financials0.17% - 97
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.17% - 98
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.17% - 99
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.17% - 100
State Of North Carolina 5 06/01/2030
Other0.17% - 101
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.17% - 102
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.16% - 103
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.16% - 104
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.16% - 105
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.16% - 106
Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var
Other0.16% - 107
Col 5.000 04/01/29
Other0.16% - 108
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01
Other0.16% - 109
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.16% - 110
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.16% - 111
Maswtr 5.000 08/01/27
MA MASWTR 5 08/01/20Utilities0.16% - 112
St John The Bapt Frn 6/37
Other0.16% - 113
Washington & Clackamas Counties Or School District No. 23j Go
Other0.16% - 114
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.15% - 115
Sanwtr 5.000 05/15/29
TX SANWTR 5 05/15/20Utilities0.15% - 116
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.15% - 117
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities0.15% - 118
Tohopekaliga Water Authority 5 10/01/2030
Other0.15% - 119
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.15% - 120
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary0.15% - 121
Unihgr 5.000 07/01/28
TX UNIHGR 5 07/01/20Consumer Discretionary0.15% - 122
State Of Washington, Series R 2025 A 5 2028-07-01
WA WAS 5 07/01/2028Financials0.15% - 123
Washington St 5% Jul 01, 2029
WA WAS 5 07/01/2029Financials0.15% - 124
Wis 5.000 05/01/30
Other0.15% - 125
Wis 5.000 05/01/31
Other0.15% - 126
Cla 5.000 11/01/30
Other0.15% - 127
Flsedu 5.000 06/01/28
FL FLSEDU 5 06/01/20Financials0.15% - 128
Flsedu 5.000 06/01/29
FL FLSEDU 5 06/01/20Financials0.15% - 129
Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B
FL FLSEDU 5 06/01/20Financials0.15% - 130
Flshgr 5.000 10/01/29
FL FLSHGR 5 10/01/20Industrials0.15% - 131
Ftwutl 5.000 02/15/28
TX FTWUTL 5 02/15/20Utilities0.15% - 132
Frisco Independent School District 5 02/15/2029
Other0.15% - 133
State Of Georgia 5 07/01/2031
Other0.15% - 134
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.15% - 135
Guilford Cnty Nc
NC GUI 5 03/01/2028Financials0.15% - 136
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027
VA HRDTRN 5 07/01/20Financials0.15% - 137
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other0.15% - 138
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.15% - 139
Illinois State, General Obligation Bonds, October Series 2016
IL ILS 5 02/01/2028Financials0.15% - 140
Illinois St 5% Apr 01, 2030
Other0.15% - 141
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.15% - 142
Los Angeles Calif Mun Impt Corp 5 11/01/2030
Other0.15% - 143
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other0.15% - 144
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.15% - 145
Mardev 5.000 01/01/30 5 2030-01-01
Other0.15% - 146
Mardev 5.000 01/01/31 5 2031-01-01
Other0.15% - 147
Mds 5.000 09/01/31
Other0.15% - 148
Mas 5.000 11/01/28
MA MAS 5 11/01/2028Financials0.15% - 149
Mas 5.000 12/01/29
MA MAS 5 12/01/2029Financials0.15% - 150
Masdev 5.000 07/01/30
Other0.15% - 151
Mec 5.000 02/01/29
NC MEC 5 02/01/2029Financials0.15% - 152
Mns 5.000 08/01/31
Other0.15% - 153
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials0.15% - 154
Njsmed 5.000 07/01/30 5 2030-07-01
Other0.15% - 155
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials0.15% - 156
New Mexico St Severance Tax Bds 2022B 11/Oct/2022
NM NMSGEN 5 07/01/20Financials0.15% - 157
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.15% - 158
City Of New York Ny 5 08/01/2030
Other0.15% - 159
New York State Thruway Authority 5 09/15/2031
Other0.15% - 160
North Dakota Pub Fin Auth 5% Oct 01, 2029
ND NDSFIN 5 10/01/20Financials0.15% - 161
Ohs 5.000 09/15/28
OH OHS 5 09/15/2028Financials0.15% - 162
State Of Ohio 5 2030-01-15 5 2030-01-15
Other0.15% - 163
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials0.15% - 164
Pennsylvania Turnpike Commission 5 06/01/2030
Other0.15% - 165
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.15% - 166
Aldscd 5.000 02/15/29
TX ALDSCD 5 02/15/20Financials0.15% - 167
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030
Other0.15% - 168
Boston Ma 5% 11/01/27
MA BOS 5 11/01/2027Financials0.15% - 169
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.15% - 170
California State University 5 11/01/2030
Other0.15% - 171
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.15% - 172
Chescd 5.000 02/01/28
GA CHESCD 5 02/01/20Consumer Discretionary0.15% - 173
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials0.15% - 174
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials0.15% - 175
Clatrn 5.000 07/01/28
NV CLATRN 5 07/01/20Financials0.15% - 176
Dal 5.000 02/15/29
TX DAL 5 02/15/2029Financials0.15% - 177
Energy Northwest 5.0% 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.15% - 178
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials0.14% - 179
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials0.14% - 180
Cashgr 5.000 11/01/29
Other0.14% - 181
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other0.14% - 182
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01
Other0.14% - 183
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials0.14% - 184
Njs 2.000 06/01/29
NJ NJS 2 06/01/2029Financials0.14% - 185
New York 5% 08/01/30 5 2030-08-01
Other0.14% - 186
New York City Housing Dev 3.1 02/01/2031
Other0.14% - 187
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030
NY NYCFAC 5 07/15/20Financials0.14% - 188
New York St Hsg Fin Agy R 3.15 2066-05-01
Other0.14% - 189
ORS 5.000 05/01/29
OR ORS 5 05/01/2029Financials0.14% - 190
Pubmed 5.000 06/01/30
Other0.14% - 191
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials0.14% - 192
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029
Other0.14% - 193
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.14% - 194
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.14% - 195
Baytrn 5.000 04/01/27
CA BAYTRN 5 04/01/20Financials0.13% - 196
Regional Transn Dist Colo Sale 5% Nov 01, 2027
CO REGTRN 5 11/01/20Financials0.13% - 197
Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029
Other0.13% - 198
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.13% - 199
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other0.13% - 200
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.13% - 201
New Jersey Educational Facilities Authority 5 2029-03-01
NJ NJSEDU 5 03/01/20Financials0.13% - 202
Commonwealth Of Pennsylvania, Series 2023
PA PAS 5 09/01/2029Financials0.13% - 203
Bartow Cnty Dev Auth 2.9 2043-08-01
Other0.13% - 204
Bay Area Toll Auth Calif Toll 5% Apr 01, 2030
CA BAYTRN 5 04/01/20Financials0.13% - 205
California St Pub Wks Brd Leas 5% Sep 01, 2030
Other0.13% - 206
Denver City & County School District No 1 5 12/01/2031
Other0.13% - 207
Desert Sands Unified School District, Series 2025
CA DTSSCD 5 08/01/20Financials0.13% - 208
Greenville Cnty S C Sch Dist I 5% Dec 01, 2028
SC GREEDU 5 12/01/20Financials0.13% - 209
Las 6.000 09/01/30
Other0.13% - 210
Mdstrn 5.000 07/01/29
MD MDSTRN 5 07/01/20Financials0.13% - 211
Ncsgen 5.000 05/01/28
NC NCSGEN 5 05/01/20Financials0.12% - 212
Btygen 5.000 11/01/27
NY BTYGEN 5 11/01/20Financials0.12% - 213
Idsfac 5.000 06/01/29
ID IDSFAC 5 06/01/20Financials0.12% - 214
Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029
ID IDSFAC 5 06/01/20Financials0.12% - 215
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials0.12% - 216
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities0.12% - 217
Las 5.000 05/01/30 5 2030-05-01
Other0.12% - 218
Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031
Other0.12% - 219
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.12% - 220
Michigan State Housing Development Authority 3.3 10/01/2030
Other0.12% - 221
Minneapolis & St Paul Minn Met Arp
Other0.12% - 222
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.12% - 223
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.12% - 224
New York City Transitional Fin Aut 5 20301101
Other0.12% - 225
New York State Housing Finance Agency 3.2 2065-05-01
Other0.12% - 226
New York St Dorm Auth St Personal 5% Mar 15, 2031
Other0.12% - 227
North Carolina Municipal Power Age 51/01/2030
Other0.12% - 228
State Of North Carolina 5.0% 05-01-29 5 2029-05-01
NC NCSGEN 5 05/01/20Financials0.12% - 229
Ohs 5.000 09/01/28
OH OHS 5 09/01/2028Financials0.12% - 230
Porutl 5.000 12/01/28
OR PORUTL 5 12/01/20Utilities0.12% - 231
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
AZ AZSTRN 5 07/01/20Financials0.12% - 232
Bal 5.000 02/01/28 5 2028-02-01
MD BAL 5 02/01/2028Real Estate0.12% - 233
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials0.12% - 234
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.12% - 235
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials0.12% - 236
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials0.12% - 237
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials0.12% - 238
Ebywtr 5.000 06/01/30 5 2030-06-01
Other0.12% - 239
East Side Union High School District 5 08/01/2028
CA ESDSCD 5 08/01/20Financials0.12% - 240
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.12% - 241
San Diego Calif Pub Facs Fing Auth 58/01/2031
Other0.12% - 242
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.12% - 243
Umafac 5.000 11/01/30 5 2030-11-01
Other0.12% - 244
Utlutl 5.000 12/15/28
NY UTLUTL 5 12/15/20Utilities0.12% - 245
County Of Wake, Series 2023 A 5%05/01/2028
NC WAK 5 05/01/2028Industrials0.12% - 246
Texas Wtr Dev Brd Revenue Txswtr 04/31 Fixed 5 04/15/2031
Other0.12% - 247
Intpwr 5.000 07/01/27
UT INTPWR 5 07/01/20Utilities0.11% - 248
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials0.11% - 249
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.11% - 250
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.11% - 251
Allegheny Cnty Pa Port Auth Spl Rev
PA ALLTRN 5 03/01/20Industrials0.11% - 252
Azshgr 5.000 07/01/28
AZ AZSHGR 5 07/01/20Financials0.11% - 253
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.11% - 254
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials0.11% - 255
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.11% - 256
Casdev 5.000 10/01/28
CA CASDEV 5 10/01/20Financials0.11% - 257
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials0.11% - 258
Cbttrn 5.000 12/01/29
CO CBTTRN 5 12/01/20Industrials0.11% - 259
Colorado St Bldg Excellent Schs Today Ctfs Partn
Other0.11% - 260
Connecticut St 4% Jun 01, 2028
CT CTS 4 06/01/2028Financials0.11% - 261
Fai 5.000 10/01/30
Other0.11% - 262
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities0.11% - 263
Illinois St Sales Tax Rev 5% Jun 15, 2027
IL ILSGEN 5 06/15/20Financials0.11% - 264
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities0.11% - 265
Ldn 5.000 12/01/30
Other0.11% - 266
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.11% - 267
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.11% - 268
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials0.11% - 269
New York City Transitional Fin Aut 5 11/01/2030
Other0.11% - 270
New York State Dormitory Authority 5 10/01/2027
Other0.11% - 271
New York St Hsg Fin Agy Rev Var 01-Nov-2064
NY NYSHSG 11/01/2064Financials0.11% - 272
City of Phoenix Civic Improvement Corp
Other0.11% - 273
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials0.11% - 274
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities0.11% - 275
Portland Ore Swr Sys Rev 5% Jun 01, 2029
OR PORUTL 5 06/01/20Utilities0.11% - 276
CTSGEN 5.000 07/01/28
CT CTSGEN 5 07/01/20Financials0.10% - 277
Lougen 5.000 09/01/27
LA LOUGEN 5 09/01/20Financials0.10% - 278
California St 5% Nov 01, 2027
CA CAS 5 11/01/2027Financials0.10% - 279
State Of Michigan Trunk Line, Series 2023
MI MISTRN 5 11/15/20Financials0.10% - 280
Missouri Highways And Transportati 55/01/2031
Other0.10% - 281
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.10% - 282
New Jersey St 3.05% 11/29
Other0.10% - 283
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials0.10% - 284
Ohs 5.000 09/01/29
OH OHS 5 09/01/2029Financials0.10% - 285
Oregon Department of Administrative Services Lottery Revenue
Other0.10% - 286
Pennsylvania State University 2031-09-01
Other0.10% - 287
Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
TX AUSSCD 5 08/01/20Financials0.10% - 288
Black Belt Energy Gas Dist Ala 5% Dec 01, 2030
Other0.10% - 289
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials0.10% - 290
Charlotte N C Go Ref Bds 2023B 07/Nov/2023
NC CHA 5 07/01/2028Industrials0.10% - 291
Chicago Ill Met 5% 12/31
Other0.10% - 292
Ct Spec Tax 5% 07/01/27
CT CTSGEN 5 07/01/20Financials0.10% - 293
Ctsgen 5.000 03/01/30
Other0.10% - 294
Iasgen 5.000 08/01/30
IA IASGEN 5 08/01/20Financials0.10% - 295
Kinutl 5.000 01/01/28
WA KINUTL 5 01/01/20Financials0.10% - 296
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.10% - 297
Maricopa County Industrial Development Authority 5% 12/01/2030
Other0.10% - 298
Massachusetts Development Finance Agency 5 2030-07-01
Other0.10% - 299
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials0.10% - 300
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Real Estate0.10% - 301
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.10% - 302
UCOHGR 4.000 06/01/28
CO UCOHGR 4 06/01/20Financials0.10% - 303
Wi Hlth & Edu Facs-B3 5 2054-08-15
Other0.10% - 304
Flstrn 5.000 07/01/28
FL FLSTRN 5 07/01/20Financials0.09% - 305
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01
OH OHSPOL 5 12/01/20Utilities0.09% - 306
Alameda County Joint Powers Authority 5 12/01/2027
CA ALAUTL 5 12/01/20Financials0.09% - 307
California State Public Works Board 5 2028-09-01
CA CASFAC 5 09/01/20Financials0.09% - 308
Rutherford Cnty T V/R 11/15/48
Other0.09% - 309
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other0.09% - 310
Southcentral Gen-A 5.0 6/
Other0.09% - 311
Spring Tex Indpt Sch Dist 5% Aug 15, 2029
Other0.09% - 312
Talpwr 5.000 10/01/29
FL TALPWR 5 10/01/20Utilities0.09% - 313
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.09% - 314
Txstrn 5.000 04/01/30 5 2030-04-01
Other0.09% - 315
UCOHGR 5.000 06/01/29
CO UCOHGR 5 06/01/20Financials0.09% - 316
University Of Connecticut 5 02/15/2031
Other0.09% - 317
University Tex Perm Univ Fd Sys Bds 2026A
Other0.09% - 318
Wasutl 5.000 06/01/28
Other0.09% - 319
Wisconsin St H 5% 10/1/2029 0.05 2029-10-01
WI WISMED 5 10/01/20Financials0.09% - 320
Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb
NM FARPOL 1.8 04/01/Financials0.09% - 321
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities0.09% - 322
Flstrn 5.000 07/01/29
FL FLSTRN 5 07/01/20Financials0.09% - 323
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.09% - 324
Garland Independent School District, Series 2023A
TX GARSCD 5 02/15/20Financials0.09% - 325
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030
MI GRTWTR 5 07/01/20Utilities0.09% - 326
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials0.09% - 327
Humble Tex Indpt Sch Dist 5% Feb 15, 2029
TX HUMSCD 5 02/15/20Financials0.09% - 328
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other0.09% - 329
Ilsgen 5.000 01/01/30
IL ILSGEN 5 01/01/20Financials0.09% - 330
Illinois (State Of) 56/15/2030
Other0.09% - 331
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other0.09% - 332
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.09% - 333
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030
TX LAMSCD 5 02/15/20Financials0.09% - 334
Leimed 5.000 04/01/30
Other0.09% - 335
Maiutl 5.000 05/15/29
Other0.09% - 336
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials0.09% - 337
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials0.09% - 338
Mas 5.000 03/01/29
MA MAS 5 03/01/2029Financials0.09% - 339
Mashsg 3.050 06/01/31
Other0.09% - 340
Maswtr 5.000 08/01/30
Other0.09% - 341
Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5
NC MEC 5 02/01/2030Financials0.09% - 342
Metro Ore
OR MTR 5 06/01/2028Industrials0.09% - 343
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other0.09% - 344
Missouri Highway & Transportation Commission 5 05/01/2030
Other0.09% - 345
Mosmed 5.000 06/01/30
Other0.09% - 346
Monscd 5.000 02/15/29
TX MONSCD 5 02/15/20Consumer Discretionary0.09% - 347
Nvs 5.000 05/01/30
Other0.09% - 348
New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01
Other0.09% - 349
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
Other0.09% - 350
New York City Housing Development Corp 3.15 2066-05-01
Other0.09% - 351
Ny Hsg Fin Agency-A 3.1 2056-05-01
Other0.09% - 352
Borough Of North Slope Ak 5 2028-06-30
AK NOR 5 06/30/2028Financials0.09% - 353
Oh Hosp Da 5% 01/01/28 Q
OH OHSMED 5 01/01/20Financials0.09% - 354
Ohio St Mental Hlth Capital Facs 2029-02-01
OH OHSMED 5 02/01/20Financials0.09% - 355
Ohspol 5.000 12/01/28
OH OHSPOL 5 12/01/20Utilities0.09% - 356
Omaha Public Power District 5% 02/01/2027
NE OMAPWR 5 02/01/20Utilities0.09% - 357
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other0.09% - 358
Orlando Fla Utils Commn 5 10/01/2030
Other0.09% - 359
Pasedu 5.000 10/01/29 5 2029-10-01
FL PASEDU 5 10/01/20Financials0.09% - 360
Pashgr 5.000 08/15/31
Other0.09% - 361
Port Houston Auth Tex Harris Cnty Unltd Tax Ref
TX PRH 5 10/01/2027Industrials0.09% - 362
Portland Ore Wtr Sys Rev 5% May 01, 2029
OR PORWTR 5 05/01/20Utilities0.09% - 363
Alameda County Joint Powers Authority 5 12/01/2028
CA ALAUTL 5 12/01/20Financials0.09% - 364
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023
TX AUS 5 09/01/2028Financials0.09% - 365
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.09% - 366
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.09% - 367
Cab 5.000 08/01/29
NC CAB 5 08/01/2029Industrials0.09% - 368
California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var
Other0.09% - 369
California (State Of) 5 10-01-2030
CA CAS 5 10/01/2030Financials0.09% - 370
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials0.09% - 371
Cftdev 5.000 06/01/31
Other0.09% - 372
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.09% - 373
Cha 5.000 07/01/29 5 2029-07-01
AZ CHA 5 07/01/2029Financials0.09% - 374
Charlotte N C 57/01/2031
Other0.09% - 375
Des 5.000 05/01/30 5 2030-05-01
Other0.09% - 376
Disutl 5.000 10/01/30
Other0.09% - 377
Ediscd 5.000 02/01/29
MN EDISCD 5 02/01/20Consumer Discretionary0.09% - 378
New York State Dormitory Authoritydasny
NY NYSHGR 5 10/01/20Financials0.08% - 379
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.08% - 380
Caswtr 5.000 12/01/29
CA CASWTR 5 12/01/20Financials0.08% - 381
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.08% - 382
Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024
GA ATLUTL 5 11/01/20Utilities0.08% - 383
Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01
Other0.08% - 384
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030
Other0.08% - 385
Caswtr 5.000 12/01/28
CA CASWTR 5 12/01/20Financials0.08% - 386
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials0.08% - 387
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials0.08% - 388
Cts 5.000 11/15/29
CT CTS 5 11/15/2029Financials0.08% - 389
Fairfax County Industrial Development Authority
Other0.08% - 390
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031
Other0.08% - 391
Har 5.000 09/15/30
Other0.08% - 392
Hartrn 5.000 08/15/28
TX HARTRN 5 08/15/20Financials0.08% - 393
Henscd 4.000 08/01/28 4 2028-08-01
GA HENSCD 4 08/01/20Consumer Discretionary0.08% - 394
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials0.08% - 395
Hurst-Euless-Bedford Tx Indep Sch Dist
TX HURSCD 5 08/15/20Consumer Discretionary0.08% - 396
INSFIN 5.000 02/01/29
IN INSFIN 5 02/01/20Financials0.08% - 397
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029
KY KYSFAC 5 10/01/20Financials0.08% - 398
Long Island Power Authority 5 01/09/2031 5 2031-09-01
Other0.08% - 399
Losscd 5.000 07/01/30 5 2030-07-01
Other0.08% - 400
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other0.08% - 401
Louisiana St Gas & Fuels Tax R 5% May 01, 2029
LA LASGEN 5 05/01/20Financials0.08% - 402
Lwcgen 5.000 05/15/30
TX LWCGEN 5 05/15/20Utilities0.08% - 403
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other0.08% - 404
Messcd 5.000 08/15/31
Other0.08% - 405
Michigan State Building Authority 5 10/15/2028
MI MISFAC 5 10/15/20Financials0.08% - 406
New York State Housing Finance Agency 0.033 05/01/2065
Other0.08% - 407
Nyshgr 5.000 03/15/30
Other0.08% - 408
Dormitory Authority Of State Of Ne 2031-03-15
Other0.08% - 409
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.08% - 410
Nor 5.000 09/01/30
Other0.08% - 411
North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01
Other0.08% - 412
North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025
Other0.08% - 413
Oltgen 5.000 02/15/29 5 2029-02-15
CA OLTGEN 5 02/15/20Financials0.08% - 414
Oregon St Ors 05/30 Fixed 5
OR ORS 5 05/01/2030Financials0.08% - 415
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other0.08% - 416
Ral 5.000 04/01/30
Other0.08% - 417
Rhode Island Commerce Corp 5 06/15/2031
Other0.08% - 418
San Antonio Tx
Other0.08% - 419
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.08% - 420
University Of California 55/15/2031
Other0.08% - 421
University Of Delaware 5% Nov 01, 2030
Other0.08% - 422
Uhthgr 5.000 02/15/28
TX UHTHGR 5 02/15/20Financials0.08% - 423
Wa Hlth Care Facs 5 10/30
Other0.08% - 424
Wishsg 3.100 11/01/56
Other0.08% - 425
New York City Transitional Finance Authority 5 2029-05-01
NY NYCGEN 5 05/01/20Financials0.07% - 426
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.07% - 427
New York State Environmental Facilities Corp 5 06/15/2028
NY NYSWTR 5 06/15/20Financials0.07% - 428
Ky Commonwealth-B-Ref 5 2029-04-01
KY KYSFAC 5 04/01/20Financials0.07% - 429
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials0.07% - 430
State Of California 5 04/01/2031
CA CAS 5 04/01/2031Financials0.07% - 431
Salagr 5.000 01/01/29
AZ SALAGR 5 01/01/20Utilities0.07% - 432
Texas Wtr Dev Brd Rev 5% Oct 15, 2028
TX TXSWTR 5 10/15/20Financials0.07% - 433
Mettrn 5.000 07/01/28
GA METTRN 5 07/01/20Financials0.07% - 434
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2029
AZ SALAGR 5 01/01/20Utilities0.07% - 435
Washington D C Met Area Tran A 5% Jul 15, 2027
DC DCTTRN 5 07/15/20Financials0.07% - 436
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Financials0.07% - 437
California St 5% Apr 01, 2031
CA CAS 5 04/01/2031Financials0.07% - 438
New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01
NY NYCGEN 5 05/01/20Financials0.07% - 439
Rcmdev 5.000 09/01/29
CA RCMDEV 5 09/01/20Financials0.07% - 440
Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01
Other0.07% - 441
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
AZ SALAGR 5 01/01/20Utilities0.07% - 442
San Juan Calif Uni Sch Dist 58/01/2030
Other0.07% - 443
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other0.07% - 444
Texas Wtr Dev Brd Rev St Implementation Fd Resv
TX TXSWTR 5 10/15/20Financials0.07% - 445
Tx Sys Univ Brd Rgt-A 5 2029-08-15
TX UNIHGR 5 08/15/20Financials0.07% - 446
Wake Cnty N C Ltd Oblig 5% May 01, 2030
NC WAK 5 05/01/2030Industrials0.07% - 447
Dcttrn 5.000 07/15/28
DC DCTTRN 5 07/15/20Financials0.07% - 448
Wismed 3.300 08/15/28
WI WISMED 3.3 08/15/Health Care0.07% - 449
CALIFORNIA ST INFRASTRUCTURE CASDEV 10/29 FIXED 5 5 10/01/2029
Other0.07% - 450
Mishgr 5.000 02/15/28
MI MISHGR 5 02/15/20Financials0.07% - 451
New Hampshire St Hlth 5 2027-07-01
NH NHSMED 5 07/01/20Financials0.07% - 452
New Mexico Finance Authority 56/15/2031
Other0.07% - 453
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.07% - 454
Nyswtr 5.000 06/15/28 5 2028-06-15
NY NYSWTR 5 06/15/20Financials0.07% - 455
New York State Thruway Authority 5 01/01/2028
Other0.07% - 456
Norfolk Economic Development Authority 11/01/2048 5.0000004
VA NORMED 11/01/2048Real Estate0.07% - 457
State Of Ohio 5 01/01/2029
Other0.07% - 458
Prhtrn 5.000 10/01/28
TX PRHTRN 5 10/01/20Financials0.07% - 459
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities0.07% - 460
California St Hlth-B1
CA CASMED 11/15/2061Financials0.07% - 461
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other0.07% - 462
California St 01/04/2031
CA CAS 5 04/01/2031Financials0.07% - 463
Casfac 5.000 11/01/28
CA CASFAC 5 11/01/20Financials0.07% - 464
Orltrn 5.000 07/01/29
Other0.07% - 465
Dallas College Tex 5% Feb 15, 2028
TX DALHGR 5 02/15/20Financials0.07% - 466
District Columbia Go Bds 2021 E 30/Nov/2021
DC DIS 5 02/01/2028Financials0.07% - 467
District Columbia 5% Jan 01, 2028
DC DIS 5 01/01/2028Industrials0.07% - 468
Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01
Other0.07% - 469
Hisgen 5.000 07/01/30
Other0.07% - 470
Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A
IL ILSGEN 5 10/01/20Financials0.07% - 471
Illinois (State Of) 56/15/2031
Other0.07% - 472
Jea Electric System Revenue 5 2028-10-01
FL JACPWR 5 10/01/20Utilities0.07% - 473
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029
KY KYSFAC 5 04/01/20Financials0.07% - 474
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.07% - 475
Long Island Power Authority 0.034 09/01/2051
Other0.07% - 476
Massachusetts Housing Finance Agency 3.75 2029-06-01
Other0.07% - 477
Mesquite Hsg Fin Frn 9/60
Other0.07% - 478
Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01
GA METTRN 5 07/01/20Financials0.07% - 479
Met Govt Tn Ele 5% 5/15/2029
TN METPWR 5 05/15/20Financials0.07% - 480
Unvhgr 5.000 05/15/27
CA UNVHGR 5 05/15/20Financials0.06% - 481
City Of Dallas Tx,5,2028-02-15
TX DAL 5 02/15/2028Financials0.06% - 482
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.06% - 483
University Calif Revs 5% May 15, 2030
CA UNVHGR 5 05/15/20Financials0.06% - 484
Dallas Independent Sc 5% 2/15/2028 5 2028-02-15
TX DALSCD 5 02/15/20Financials0.06% - 485
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials0.06% - 486
Miautl 5.000 10/01/27
FL MIAUTL 5 10/01/20Utilities0.06% - 487
Peralta Community College District, Series 2025
CA PRTHGR 5 08/01/20Financials0.06% - 488
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028
AL AUBHGR 5 06/01/20Financials0.06% - 489
Dallas Tex Indpt Sch Dist 5% Feb 15, 2030
TX DALSCD 5 02/15/20Financials0.06% - 490
Commonwealth Of Massachusetts 5 05/01/2028
MA MAS 5 05/01/2028Financials0.06% - 491
Fai 5.000 10/01/29
Other0.06% - 492
Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030
TX GGTSCD 5 02/15/20Financials0.06% - 493
Georgetown Tex Utility Sys 58/15/2030
Other0.06% - 494
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Real Estate0.06% - 495
County Of Harris Tx 5 2029-09-15
TX HAR 5 09/15/2029Industrials0.06% - 496
Harris County Cultural Education Facilities Finance Corp
TX HAREDU 5 10/01/20Real Estate0.06% - 497
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials0.06% - 498
Houston Tex Indpt Sch Dist 5% Feb 15, 2030
TX HOUSCD 5 02/15/20Financials0.06% - 499
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other0.06% - 500
Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000
IN INSPOL 2.5 11/01/Financials0.06% - 501
Inpbbk 5.000 02/01/30
IN INPBBK 5 02/01/20Financials0.06% - 502
Kentucky Turnpike Authority 5 07/01/2028
Other0.06% - 503
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.06% - 504
Las 5.000 02/01/28 5 2028-02-01
LA LAS 5 02/01/2028Industrials0.06% - 505
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials0.06% - 506
Louisiana (State Of) 59/01/2031
Other0.06% - 507
Lower Colo Riv Auth Tex Transm 5% May 15, 2030
Other0.06% - 508
Mad 5.000 10/01/31
Other0.06% - 509
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.06% - 510
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials0.06% - 511
Massachusetts St 5% Jun 01, 2030
Other0.06% - 512
Massachusetts St Wtr Res Auth 58/01/2031
Other0.06% - 513
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.06% - 514
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.06% - 515
Mia 5.000 07/01/29
Other0.06% - 516
Miautl 5.000 10/01/28
FL MIAUTL 5 10/01/20Utilities0.06% - 517
Harris County Cultural Education Facilities Finance Corp 4 07/01/2037
Other0.06% - 518
Miagen 5.000 09/01/30
Other0.06% - 519
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1
MI MISFIN 10/15/2030Financials0.06% - 520
Michigan (State Of) 2031-06-01
Other0.06% - 521
Middlesex Cnty N J Impt Auth Residential Rev 5%
Other0.06% - 522
Mns 5.000 08/01/31
Other0.06% - 523
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.06% - 524
Mosmed 5.000 04/01/30 5 2030-04-01
Other0.06% - 525
Montclair St Univ Nj Regd N/C B/E 5.00000000
Other0.06% - 526
New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb
NJ NJSDEV 5 07/01/20Financials0.06% - 527
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials0.06% - 528
New York St Var 07/48
Other0.06% - 529
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials0.06% - 530
New York St Dorm Auth St Personal 5% Mar 15, 2030
Other0.06% - 531
Norgen 5.000 05/01/30
Other0.06% - 532
Oh Air Quality D Frn 8/34
Other0.06% - 533
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2030
Other0.06% - 534
Okstrn 5.000 07/01/30 5 2030-07-01
Other0.06% - 535
Okc 5.000 03/01/30
Other0.06% - 536
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials0.06% - 537
Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group)
Other0.06% - 538
Ccedev 4.000 10/01/52
Other0.06% - 539
Pastrn 5.000 12/01/30
Other0.06% - 540
Prthgr 5.000 08/01/29
CA PRTHGR 5 08/01/20Financials0.06% - 541
Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01
Other0.06% - 542
Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A
WI PUBGEN 08/01/2059Financials0.06% - 543
Racine Wis Uni Sch Dist 5% Apr 01, 2030
WI RACSCD 5 04/01/20Financials0.06% - 544
Adascd 5.500 12/01/30
Other0.06% - 545
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials0.06% - 546
Alamed 5.000 12/01/30
Other0.06% - 547
All 5.000 11/01/30
Other0.06% - 548
Aquarion Water Authority Ct 5.25 02/01/2031
Other0.06% - 549
Arl 2.500 08/15/28
Other0.06% - 550
Arlscd 5.000 02/15/28
TX ARLSCD 5 02/15/20Financials0.06% - 551
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029
AL AUBHGR 5 06/01/20Financials0.06% - 552
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030
AL AUBHGR 5 06/01/20Financials0.06% - 553
Austin Tex Arpt Sys Rev 5% Nov 15, 2030
Other0.06% - 554
Austin Tx (City Of) 5% Nov 15, 2030
Other0.06% - 555
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other0.06% - 556
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities0.06% - 557
Bbeutl 5.000 05/01/30
Other0.06% - 558
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other0.06% - 559
Bbeutl 5.000 07/01/31 5 2031-07-01
Other0.06% - 560
Boulder Larimer & Weld Cntys C 5% Dec 15, 2029
CO BOUSCD 5 12/15/20Consumer Discretionary0.06% - 561
Stiscd 5.000 02/01/29
Other0.06% - 562
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other0.06% - 563
Chautl 5.000 01/01/30
SC CHAUTL 5 01/01/20Utilities0.06% - 564
Chaapt 5.000 07/01/27
NC CHAAPT 5 07/01/20Financials0.06% - 565
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials0.06% - 566
Chitrn 5.250 01/01/30
Other0.06% - 567
Colorado St Hlth F 5% 09/01/29
Other0.06% - 568
Csputl 5.000 11/15/28
CO CSPUTL 5 11/15/20Utilities0.06% - 569
Columbus Ohio City Sch Dist 5% Dec 01, 2030
Other0.06% - 570
State Of Connecticut Special Tax Revenue 5% 07/01/2030
Other0.06% - 571
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049
CT CTSHGR 07/01/2049Financials0.06% - 572
Criutl 5.000 07/15/27
TX CRIUTL 5 07/15/20Utilities0.06% - 573
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.06% - 574
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials0.06% - 575
Dalscd 5.000 02/15/28
TX DALSCD 5 02/15/20Financials0.06% - 576
Delaware St Go Bds 2024A 15/May/2024 01/May/2028
DE DES 5 05/01/2028Industrials0.06% - 577
Des 5.000 05/01/29
DE DES 5 05/01/2029Financials0.06% - 578
Dnn 5.250 02/15/31
Other0.06% - 579
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030
Other0.06% - 580
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX ECTSCD 5 08/15/20Financials0.06% - 581
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031
Other0.06% - 582
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other0.06% - 583
Richmond Va Util Sys Rev 51/15/2031
Other0.06% - 584
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other0.06% - 585
Rilscd 5.000 09/01/30
Other0.06% - 586
Sacpwr 5.000 09/15/29
CA SACPWR 5 09/15/20Utilities0.06% - 587
Sltpwr 5.250 12/01/27
AZ SLTPWR 5.25 12/01Financials0.06% - 588
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.06% - 589
San Antonio Tx 3.5 20560201
Other0.06% - 590
San Juan Ca Unif Sch Dist
CA SJNSCD 5 08/01/20Financials0.06% - 591
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.06% - 592
Soupwr 5.000 01/01/30
Other0.06% - 593
Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg
Other0.06% - 594
Texas Tx 5% 2/1/2031 0.05 2031-02-01
Other0.06% - 595
Triborough Bridge & Tunnel Authori 5 11/15/2030
Other0.06% - 596
City Of Tulsa Ok 3% 10/01/2028
OK TUL 3 10/01/2028Industrials0.06% - 597
University Of California 5.00% 05/15/2029 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.06% - 598
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials0.06% - 599
Virginia Commonwealth Transportation Board 5 05/15/2028
VA VASTRN 5 05/15/20Financials0.06% - 600
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other0.06% - 601
Virginia Housing Development Authority 2.9 10/01/2029
Other0.06% - 602
Washington Health Care Facilities Authority
WA WASMED 5 08/15/20Health Care0.06% - 603
West Virginia St Go Rd Bds 2018 B 07/Jun/2018
Other0.06% - 604
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.06% - 605
Maswtr 5.000 02/01/29 5 2029-02-01
MA MASWTR 5 02/01/20Utilities0.05% - 606
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Financials0.05% - 607
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.05% - 608
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials0.05% - 609
Unvhgr 5.000 04/01/30
IL UNVHGR 5 04/01/20Financials0.05% - 610
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028
NY NYCGEN 5 11/01/20Financials0.05% - 611
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.05% - 612
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials0.05% - 613
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Financials0.05% - 614
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.05% - 615
Illinois St Toll Hwy Auth Toll 5% 01/01/2031
IL ILSTRN 5 01/01/20Financials0.05% - 616
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 11/01/20Financials0.05% - 617
New York State Dormitory Authority, Series 2024A 07/01/2028
NY NYSHGR 5 07/01/20Financials0.05% - 618
Maswtr 5.000 02/01/28
MA MASWTR 5 02/01/20Utilities0.05% - 619
Maswtr 5.000 02/01/29
MA MASWTR 5 02/01/20Utilities0.05% - 620
Ma Cl Wtr Tr 5% 2/1/2030
MA MASWTR 5 02/01/20Utilities0.05% - 621
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials0.05% - 622
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01
NY NYCGEN 5 11/01/20Financials0.05% - 623
Nyshgr 5.000 07/01/28
NY NYSHGR 5 07/01/20Financials0.05% - 624
Njstrn 5.000 12/15/27
MA MASWTR 5 02/01/20Utilities0.05% - 625
Losapt 5.000 05/15/29
CA LOSAPT 5 05/15/20Financials0.05% - 626
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Financials0.05% - 627
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials0.05% - 628
Texas St A & M Univ R 5 2027-05-15
TX TAMHGR 5 05/15/20Financials0.05% - 629
Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028
NC RALGEN 5 09/01/20Financials0.05% - 630
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary0.05% - 631
Sacramento Municipal Utility Distr 59/15/2031
Other0.05% - 632
Sea 5.000 11/01/28
WA SEA 5 11/01/2028Financials0.05% - 633
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031
Other0.05% - 634
Texas St 5.% 05/15/28
TX TAMHGR 5 05/15/20Financials0.05% - 635
Trbgen 5.000 12/01/31
Other0.05% - 636
Unvhgr 5.000 04/01/28
IL UNVHGR 5 04/01/20Financials0.05% - 637
Univ Hosps & Clinics Auth Wi
Other0.05% - 638
Utlutl 5.000 06/15/30
Other0.05% - 639
County Of Westchester Ny 5 03/15/2029
Other0.05% - 640
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030
Other0.05% - 641
Wisconsin Health & Educational Facilities Authority 5 2030-06-01
Other0.05% - 642
CHICAGO IL O HARE INTERNATIONA CHITRN 01/31 FIXED 5 5 01/01/2031
Other0.05% - 643
Albuquerque N Mex Mun Sch Dist No 012 5% 5 08/01/2030
Other0.05% - 644
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.05% - 645
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other0.05% - 646
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.05% - 647
Bbeutl 5.000 12/01/29
Other0.05% - 648
California Infrastructure And Econnomic Dev Bk Rev
CA CASDEV 12/01/2050Financials0.05% - 649
California 5.% 08/01/30
Other0.05% - 650
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.05% - 651
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.05% - 652
Carlyle Group Inc. 5.05 09/19/2035
Other0.05% - 653
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials0.05% - 654
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.05% - 655
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.05% - 656
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.05% - 657
Ctsgen 5.000 07/01/27
Other0.05% - 658
Ct St Hlth -A 5 2031-07-01
Other0.05% - 659
Mnsgen 5.000 03/01/28
Other0.05% - 660
Conroe Tex Indpt Sch Dist 5% Feb 15, 2028
TX CONSCD 5 02/15/20Financials0.05% - 661
Cook Cnty Ill
Other0.05% - 662
Dallas Tx Hotel Occupancy Tax Regd B/E 4.00000000
TX DALGEN 4 08/15/20Real Estate0.05% - 663
East Baton Rouge La Sew Commn 5% Feb 01, 2031
Other0.05% - 664
El Paso Tex 58/15/2030
Other0.05% - 665
Esdpwr 5.000 09/01/28
Other0.05% - 666
Eugpwr 5.000 08/01/30
Other0.05% - 667
Fthscd 5.000 05/01/28 5 2028-05-01
MI FTHSCD 5 05/01/20Consumer Discretionary0.05% - 668
Grtwtr 5.000 07/01/30
Other0.05% - 669
Harris Cnty Tex Hosp Dist 5% 5 02/15/2031
Other0.05% - 670
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials0.05% - 671
Hawaii Arpts Sys-D 5 07/01/2029
HI HISAPT 5 07/01/20Industrials0.05% - 672
Idsgen 5.000 08/15/28
ID IDSGEN 5 08/15/20Financials0.05% - 673
Illinois 5.% 11/15/30 5 2030-11-15
Other0.05% - 674
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials0.05% - 675
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials0.05% - 676
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.05% - 677
Jactrn 5.000 10/01/30
Other0.05% - 678
Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var
KS KSSMED 11/15/2054Financials0.05% - 679
Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028
KY KYSFAC 5 11/01/20Financials0.05% - 680
Kin 5.000 07/01/29
WA KIN 5 07/01/2029Financials0.05% - 681
Unvhgr 5.000 05/15/30
WA KINSCD 5 12/01/20Financials0.05% - 682
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials0.05% - 683
Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01
Other0.05% - 684
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01
CA LOSGEN 5 05/01/20Financials0.05% - 685
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01
CA LOSGEN 5 05/01/20Financials0.05% - 686
Los Angeles Calif Solid Waste 5% Feb 01, 2028
CA LOSPOL 5 02/01/20Industrials0.05% - 687
M-s-r Energy Authority, Series 2009 B, Rb
Other0.05% - 688
Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030
Other0.05% - 689
Md St 0% 3/15/2031
MD MDS 5 03/15/2031Financials0.05% - 690
Mdsmed 5.000 08/15/30
Other0.05% - 691
Massachusetts Bay Transportation A 57/01/2031
Other0.05% - 692
Maswtr 5.000 02/01/30
MA MASWTR 5 02/01/20Utilities0.05% - 693
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027
MA MAS 5 05/01/2027Financials0.05% - 694
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials0.05% - 695
Massachusetts School Building Authority 5 02/15/2030
Other0.05% - 696
School Board Of Miami-Dade County/The 5 02/01/2030
Other0.05% - 697
Miaedu 5.000 02/01/31 5 2031-02-01
Other0.05% - 698
Miamidade Cnty Fla 5 10/01/2030
Other0.05% - 699
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other0.05% - 700
Mon 5.000 03/01/31
Other0.05% - 701
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01
Other0.05% - 702
New Jersey St Edl Facs Auth Re 5% May 15, 2027
NJ NJSEDU 5 05/15/20Consumer Discretionary0.05% - 703
Nj Njsedu 5 05/15/2028 5 46888 2028-05-15
Other0.05% - 704
Nj Tpk 5% 1/1/2030
NJ NJSTRN 5 01/01/20Financials0.05% - 705
Nysdev 5.000 11/15/30
Other0.05% - 706
New York City Municipal Water Fina 5% Jun 15, 2030
Other0.05% - 707
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials0.05% - 708
New York St Dorm Auth Revs Non 5 07/01/2030
NY NYSHGR 5 07/01/20Financials0.05% - 709
Borough Of North Slope Ak 5 2027-06-30
AK NOR 5 06/30/2027Financials0.05% - 710
Nor 5.000 06/30/29
AK NOR 5 06/30/2029Financials0.05% - 711
Ohswtr 5.000 06/01/30 5 2030-06-01
Other0.05% - 712
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1
Other0.05% - 713
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials0.05% - 714
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials0.05% - 715
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials0.04% - 716
New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 717
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials0.04% - 718
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.04% - 719
Oksgen 5.000 07/01/28
OK OKSGEN 5 07/01/20Financials0.04% - 720
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028
AZ MARSCD 5 07/01/20Consumer Discretionary0.04% - 721
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.04% - 722
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Consumer Discretionary0.04% - 723
Txshgr 5.000 03/15/29
TX TXSHGR 5 03/15/20Financials0.04% - 724
Ct Univ -A-Ref 5 2028-08-15
CT UNVHGR 5 08/15/20Consumer Discretionary0.04% - 725
City & County Of Denver Co Airport System Revenue 5 11/15/2029
CO DENAPT 5 11/15/20Financials0.04% - 726
Nys 5.000 03/15/28
NY NYS 5 03/15/2028Financials0.04% - 727
Michigan State Hospital Finance Authority
Other0.04% - 728
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.04% - 729
Minnesota St 2.27
Other0.04% - 730
Mnspwr 5.000 10/01/31
Other0.04% - 731
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
Other0.04% - 732
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030
Other0.04% - 733
Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01
Other0.04% - 734
Njsdev 5.000 11/01/29
Other0.04% - 735
Njsmed 5.000 07/01/28
Other0.04% - 736
New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
Other0.04% - 737
New Jersey State Educational Facil 2031-07-01
Other0.04% - 738
New Jersey St Transn Tr Fd Aut 2.69
Other0.04% - 739
City Of New York Ny 5 10/01/2028
NY NYC 5 10/01/2028Industrials0.04% - 740
New York N Y City Tr Cultural Res Rev Bds 2026A
Other0.04% - 741
Nycgen 5.000 11/01/31
Other0.04% - 742
New York St 5% Mar 15, 2028
NY NYS 5 03/15/2028Financials0.04% - 743
Nysfac 5.000 05/15/28
NY NYSFAC 5 05/15/20Financials0.04% - 744
Dormitory Authority Of State Of Ne 2030-10-01
Other0.04% - 745
New York St D 5% 3/15/2028
NY NYSHGR 5 03/15/20Financials0.04% - 746
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials0.04% - 747
Nthscd 5.000 12/01/28
WA NTHSCD 5 12/01/20Financials0.04% - 748
Nrttrn 5.000 01/01/28
TX NRTTRN 5 01/01/20Financials0.04% - 749
Nrttrn 5.000 01/01/29
TX NRTTRN 5 01/01/20Financials0.04% - 750
Sacutl 5.000 12/01/27
CA SACUTL 5 12/01/20Financials0.04% - 751
Northside Tex Indpt Sch Dist
Other0.04% - 752
Ohio St 2029-03-15
OH OHS 5 03/15/2029Industrials0.04% - 753
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.04% - 754
Orstrn 5.000 11/15/30
Other0.04% - 755
Oregon (State Of) 55/01/2031
Other0.04% - 756
Passcd 5.000 08/01/31
Other0.04% - 757
Philadelphia Pa Ga 5% 10/01/30
PA PHIUTL 5 10/01/20Utilities0.04% - 758
School District Of Philadelphia 59/01/2030
Other0.04% - 759
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030
PA PHIUTL 5 09/01/20Utilities0.04% - 760
Phoutl 5.000 07/01/28
AZ PHOUTL 5 07/01/20Financials0.04% - 761
Port Seattle Wash Rev 5% Mar 01, 2029
WA PTSGEN 5 03/01/20Industrials0.04% - 762
Alabama Highway Authority 5 09/01/2030
Other0.04% - 763
Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029
AK AKS 5 08/01/2029Financials0.04% - 764
Akshsg 5.000 06/01/27 5 2027-06-01
AK AKSHSG 5 06/01/20Financials0.04% - 765
Azshgr 5.000 06/01/30
Other0.04% - 766
Arkansas Development Finance Authority 5.0% 06-01-28 5 06/01/2028
AR ARSDEV 5 06/01/20Financials0.04% - 767
Arlington Housing Finance 3.45 2044-08-01
Other0.04% - 768
Birscd 5.000 05/01/28
MI BIRSCD 5 05/01/20Consumer Discretionary0.04% - 769
Bbeutl 5.000 07/01/29
Other0.04% - 770
Brogen 5.000 10/01/28
FL BROGEN 5 10/01/20Real Estate0.04% - 771
BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3
KS BURGEN 03/01/2045Financials0.04% - 772
Ccedev 5.000 07/01/30
Other0.04% - 773
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials0.04% - 774
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials0.04% - 775
California Municipal Finance Authority 0.031 03/01/2046
Other0.04% - 776
Ctdscd 5.000 02/01/30
Other0.04% - 777
Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01
Other0.04% - 778
Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028
NC CHAMED 5 01/15/20Health Care0.04% - 779
Chautl 5.000 07/01/27
NC CHAUTL 5 07/01/20Utilities0.04% - 780
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other0.04% - 781
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago
IL GCHWTR 5 12/01/20Utilities0.04% - 782
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.04% - 783
Cln 5.000 02/15/28
TX CLN 5 02/15/2028Industrials0.04% - 784
Colorado Springs V/R 12/01/45
Other0.04% - 785
Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
TX COMSCD 5 02/15/20Financials0.04% - 786
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.04% - 787
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials0.04% - 788
Connecticut St 5% Aug 01, 2028
CT CTS 5 08/01/2028Financials0.04% - 789
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials0.04% - 790
Durgen 5.000 06/01/28
NC DURGEN 5 06/01/20Industrials0.04% - 791
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials0.04% - 792
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.04% - 793
Fort Worth Tx Indep Sch Dist
TX FTWSCD 5 02/15/20Consumer Discretionary0.04% - 794
Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5
GA GAIMED 5 10/15/20Health Care0.04% - 795
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.04% - 796
Hayscd 5.000 02/15/28
TX HAYSCD 5 02/15/20Consumer Discretionary0.04% - 797
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other0.04% - 798
Kysdev 5.000 08/15/28
KY KYSDEV 5 08/15/20Financials0.04% - 799
Kinscd 5.000 12/01/28
Other0.04% - 800
King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01
Other0.04% - 801
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other0.04% - 802
Lexington County Health Services District Inc
Other0.04% - 803
Losfac 5.000 12/01/29
CA LOSFAC 5 12/01/20Financials0.04% - 804
Maiutl 5.000 12/01/29
Other0.04% - 805
ING US FUNDING LLC 144A Oct 06, 2026
Other0.04% - 806
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials0.04% - 807
Marscd 5.000 07/01/28
AZ MARSCD 5 07/01/20Consumer Discretionary0.04% - 808
Mds 5.000 08/01/30 5 2030-08-01
Other0.04% - 809
Maryland St Health & Higher Edl Facs Auth Rev 5%
Other0.04% - 810
Maryland Stadium Authority 5 2027-03-01
MD MDSFAC 5 03/01/20Real Estate0.04% - 811
Mas 5.000 05/01/29
MA MAS 5 05/01/2029Financials0.04% - 812
Mashgr 5.000 11/01/29
MA MASHGR 5 11/01/20Consumer Discretionary0.04% - 813
Mastrn 5.000 06/01/29
MA MASTRN 5 06/01/20Financials0.04% - 814
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other0.04% - 815
Memphis Tenn Elec Sys Rev 5% Dec 01, 2029
TN MEMPWR 5 12/01/20Utilities0.04% - 816
Methgr 5.000 07/01/30 5 2030-07-01
Other0.04% - 817
Met Pier & Exposit 5% 12/15/27
Other0.04% - 818
Sudmed 5.000 05/01/30 5 2030-05-01
Other0.04% - 819
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other0.04% - 820
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary0.04% - 821
Sonhgr 5.000 08/01/27
CA SONHGR 5 08/01/20Financials0.04% - 822
Southern California Public Power A 5 11/01/2030
Other0.04% - 823
Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5
Other0.04% - 824
Texas State University System, Series 2019A 5 2028-03-15
TX TXSHGR 5 03/15/20Financials0.04% - 825
Unvhgr 5.000 08/15/28
CT UNVHGR 5 08/15/20Consumer Discretionary0.04% - 826
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other0.04% - 827
Virginia College Bldg Auth Va 5% Feb 01, 2031
Other0.04% - 828
Wa St Hlth Car 5% 7/1/2030
Other0.04% - 829
Winnebago & Boone 5 2031-02-01
Other0.04% - 830
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.04% - 831
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/30 ADJUSTABLE VAR 3.8 04/01/2030
Other0.04% - 832
Grescd 5.000 04/01/29
Other0.04% - 833
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.03% - 834
Los Angeles Department Of Water & Power 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.03% - 835
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.03% - 836
Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.03% - 837
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.03% - 838
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028
NY TRBTRN 5 11/15/20Financials0.03% - 839
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Utilities0.03% - 840
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027
CA LOSSCD 5 07/01/20Financials0.03% - 841
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.03% - 842
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.03% - 843
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.03% - 844
New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29
NJ NJSTRN 5 06/15/20Financials0.03% - 845
Los Angeles Ca Uni 5% 07/01/27
CA LOSSCD 5 07/01/20Financials0.03% - 846
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.03% - 847
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.03% - 848
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials0.03% - 849
Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01
CA LOSUTL 5 07/01/20Utilities0.03% - 850
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.03% - 851
Mississippi Development Bank 5 2031-01-01
MS MSSDEV 5 01/01/20Financials0.03% - 852
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.03% - 853
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.03% - 854
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials0.03% - 855
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.03% - 856
Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA GRAPWR 5 01/01/20Utilities0.03% - 857
Illinois St Fin Auth Revenue 5 2030-08-15
IL ILSGEN 5 08/15/20Financials0.03% - 858
Los Angeles-E-Ref 5 2027-07-01
CA LOSUTL 5 07/01/20Utilities0.03% - 859
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.03% - 860
Pastrn 5.000 12/01/29
PA PASTRN 5 12/01/20Utilities0.03% - 861
Pennsylvania Turnpike Commission, Series 2022A 5 2029-12-01
PA PASTRN 5 12/01/20Utilities0.03% - 862
Pennsylvania Turnpike Commission 5.0% 12-01-28
PA PASTRN 5 12/01/20Utilities0.03% - 863
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials0.03% - 864
Los Angeles Department Of Wate Losutl 07/28 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.03% - 865
San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5
TX SANUTL 5 02/01/20Utilities0.03% - 866
Sanutl 5.000 02/01/29
TX SANUTL 5 02/01/20Utilities0.03% - 867
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2028
TX TARWTR 5 03/01/20Utilities0.03% - 868
Ric 5.000 01/15/30
Other0.03% - 869
Ric 5.000 01/15/31
Other0.03% - 870
San Antonio Tex 5% Feb 01, 2029
TX SAN 5 02/01/2029Financials0.03% - 871
San Antonio -B-Remk
TX SANUTL 3 02/01/20Utilities0.03% - 872
San Antonio-A 5 2029-02-01
TX SANUTL 5 02/01/20Utilities0.03% - 873
San Diego Calif Cmnty College Dist 2028-08-01
Other0.03% - 874
San Francisco Calif City & Cnty
Other0.03% - 875
Sfoscd 5.000 06/15/31
Other0.03% - 876
Sarmed 5.000 07/01/30
Other0.03% - 877
Shelby County Health Educational & Housing Facilities Board
TN SHEMED 5 06/01/20Real Estate0.03% - 878
South Carolina Transportation Infrastructure Bank 5 10/01/2029
SC SCSTRN 5 10/01/20Financials0.03% - 879
South Dakota Health & Educational Facilities Authority
Other0.03% - 880
Sdsmed 5.000 07/01/31
Other0.03% - 881
Talutl 5.000 10/01/28
FL TALUTL 5 10/01/20Utilities0.03% - 882
Taredu 5.000 11/15/30
Other0.03% - 883
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other0.03% - 884
Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029
TX TARWTR 5 03/01/20Utilities0.03% - 885
Texas St Muni Gas Acquisition & Supply Corp Iii
TX TXSUTL 5 12/15/20Utilities0.03% - 886
Texas State University System 5 03/15/2030
Other0.03% - 887
Tobacco Settlement Fing Corp Nj
Other0.03% - 888
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029
NY TRBTRN 5 11/15/20Financials0.03% - 889
Tulsa Co Indl-Rev 5 2030-09-01
Other0.03% - 890
Usf Financing Corp 5 2030-07-01 5 2030-07-01
Other0.03% - 891
Unshgr 5.000 04/01/28
MD UNSHGR 5 04/01/20Consumer Discretionary0.03% - 892
Utah Municipal Power Agency 5% 07/01/2030
Other0.03% - 893
Virgin Ilsd Tri 5% 9/1/2028
VI VIITRN 5 09/01/20Industrials0.03% - 894
Vachgr 5.000 02/01/30 5 2030-02-01
Other0.03% - 895
Vachgr 5.000 02/01/31 5 2031-02-01
Other0.03% - 896
Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5
Other0.03% - 897
Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030
Other0.03% - 898
West Virginia Economic Development Authority 0.037 12/01/2042
WV WVSDEV 12/01/2042Financials0.03% - 899
Wysscd 5.000 08/15/28
Other0.03% - 900
Flsmed 5.000 11/15/27
Other0.03% - 901
Fulton County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2025 5 2029-01-01
Other0.03% - 902
Gaiutl 5.000 10/01/31
Other0.03% - 903
Municipal Electric Authority Of Georgia,5,2029-01-01
GA MELPWR 5 01/01/20Utilities0.03% - 904
Grant Co Pud #2-A-Rev 5 2028/01/01
WA GRAPWR 5 01/01/20Utilities0.03% - 905
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other0.03% - 906
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials0.03% - 907
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials0.03% - 908
Hilmfh 2.900 11/01/44
Other0.03% - 909
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials0.03% - 910
Ilsgen 5.000 08/15/29
IL ILSGEN 5 08/15/20Financials0.03% - 911
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials0.03% - 912
Illinois St Sports Facs Auth
Other0.03% - 913
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials0.03% - 914
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.03% - 915
Illinois St 5% May 01, 2027
Other0.03% - 916
Indiana St Fin Auth Wtr Util Rev First Lien Bds
Other0.03% - 917
Ipsedu 5.000 07/15/29
IN IPSEDU 5 07/15/20Financials0.03% - 918
Ipsedu 5.000 01/15/30
IN IPSEDU 5 01/15/20Financials0.03% - 919
Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024
FL JACUTL 5 10/01/20Utilities0.03% - 920
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029
FL JACUTL 5 10/01/20Utilities0.03% - 921
Har 5.000 04/01/28
Other0.03% - 922
Jac 5.000 10/01/28
FL JAC 5 10/01/2028Financials0.03% - 923
Kssdev 5.000 05/01/30 5 2030-05-01
Other0.03% - 924
Kansas Development Finance Authori 3.05 12/01/2028
Other0.03% - 925
Katscd 5.000 02/15/28
Other0.03% - 926
Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030
Other0.03% - 927
Kentucky State Property And Buildi 53/01/2030
Other0.03% - 928
King Cnty Wash 5% Dec 01, 2030
Other0.03% - 929
Kinmed 5.000 12/01/30
Other0.03% - 930
Kinscd 4.000 12/01/30
Other0.03% - 931
Lklmed 5.000 11/15/30
Other0.03% - 932
Leeedu 5.000 08/01/30
Other0.03% - 933
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.03% - 934
Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030
TX LEWSCD 5 08/15/20Financials0.03% - 935
Lincoln Neb 59/01/2030
Other0.03% - 936
Lontrn 5.000 05/15/29
CA LONTRN 5 05/15/20Financials0.03% - 937
Losutl 5.000 07/01/29
CA LOSUTL 5 07/01/20Utilities0.03% - 938
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other0.03% - 939
Losscd 5.000 07/01/31
CA LOSSCD 5 07/01/20Financials0.03% - 940
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031
CA LOSTRN 5 06/01/20Financials0.03% - 941
Los Angeles Cnty Calif Pub Wks Fin 2030-12-01
Other0.03% - 942
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.03% - 943
La Hsg Corp 3.15 47574 2030-04-01
Other0.03% - 944
Lower Colorado River Authority - A 5.00 05/15/2031
Other0.03% - 945
Lower Colorado River Authority 0.05 05/15/2031
Other0.03% - 946
Magscd 5.000 08/15/31
Other0.03% - 947
Maiutl 5.000 12/01/30
Other0.03% - 948
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials0.03% - 949
Nms 5.500 03/01/28
Other0.03% - 950
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials0.03% - 951
Massachusetts St 5% Jul 01, 2030
MA MAS 5 07/01/2030Financials0.03% - 952
Masdev 5.000 10/01/28
MA MASDEV 5 10/01/20Financials0.03% - 953
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials0.03% - 954
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other0.03% - 955
Homeowner Mortgage RB Series 205 2.400000%
Other0.03% - 956
Met Transprtn-C-1
Other0.03% - 957
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.03% - 958
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.03% - 959
Metropolitan Wtr Dist Southn C 3% Jul 01, 2029
CA METWTR 3 07/01/20Utilities0.03% - 960
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other0.03% - 961
Michigan Finance Authority Series 2020-A 5.00%, 06/01/29
Other0.03% - 962
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.03% - 963
Michigan State Hospital Finance Authority 0.05 11/15/2031
Other0.03% - 964
Minneapolis & St Paul Hsg & Redevelopment Auth Healthcare System Rb (Childrens Health Care) Series 2025 5 08/15/2030
Other0.03% - 965
Minapt 5.000 01/01/31
Other0.03% - 966
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.03% - 967
Mississippi Gaming Tax Revenue
Other0.03% - 968
Mosmed 5.000 11/15/30
Other0.03% - 969
Mosmed 5.000 05/15/30
Other0.03% - 970
Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048
Other0.03% - 971
Montana Facility Finance Authority 5 02/15/2065
Other0.03% - 972
Montgomery County Higher Education & Health Authority
Other0.03% - 973
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.03% - 974
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.03% - 975
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials0.03% - 976
New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb
Other0.03% - 977
Nyc Go Bonds Fiscal 2021 Ser A-1
NY NYC 5 08/01/2028Financials0.03% - 978
Nycmfh 3.375 11/15/29
Other0.03% - 979
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.03% - 980
Nycgen 5.000 02/01/28
NY NYCGEN 5 02/01/20Financials0.03% - 981
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.03% - 982
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials0.03% - 983
New York State Housing Finance Agency 3.5 11/01/2064
Other0.03% - 984
New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
NY NYSHSG 11/01/2063Financials0.03% - 985
New York State Dormitory Authority 5% 03/15/2030
Other0.03% - 986
New York St Dorm Auth Revenues Dasny A Ref
Other0.03% - 987
Nc Muni P 5.% 01/01/31
Other0.03% - 988
Normed 5.000 08/15/30 5 2030-08-15
Other0.03% - 989
Norpwr 5.000 12/01/31
Other0.03% - 990
Ohs 5.000 05/01/28
OH OHS 5 05/01/2028Financials0.03% - 991
Ohio St Hosp Revenue 5% Due 11/15/2031
Other0.03% - 992
Ohsgen 5.000 12/15/27
OH OHSGEN 5 12/15/20Financials0.03% - 993
Ohio St Major New State Infrastructure Proj Revenue 2028-12-15
OH OHSGEN 5 12/15/20Financials0.03% - 994
Ohio Turnpike & Infrastructure Commission 5.0% 02-15-28 5 2028-02-15
OH OHSTRN 5 02/15/20Utilities0.03% - 995
Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020
OH OHSHGR 5 12/01/20Financials0.03% - 996
Ohio Water Development Authority Water Pollution Control Loan Fund
OH OHSPOL 5 06/01/20Utilities0.03% - 997
Oklahoma City Okla Public Property 56/01/2030
Other0.03% - 998
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031
Other0.03% - 999
Oklahoma Hsg Fin Agy 3.136/01/2029
Other0.03% - 1000
Oklahoma St Wtr Res Brd 2031-10-01
Other0.03% - 1001
Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5
Other0.03% - 1002
Omaha Pub Pwr Dist Neb 52/01/2031
Other0.03% - 1003
Oramed 5.000 10/01/30
Other0.03% - 1004
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other0.03% - 1005
Oxnscd 0.000 02/01/31
Other0.03% - 1006
Palm Coast Fla 5% Oct 01, 2030
Other0.03% - 1007
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01
Other0.03% - 1008
Pennsylvania Economic Dev Fing 5% Mar 15, 2028
Other0.03% - 1009
Pennsylvania St 05/01/2031 5
Other0.03% - 1010
Pa St Trnpk-B 5 2030-12-01
Other0.03% - 1011
Pastrn 5.000 12/01/28
PA PASTRN 5 12/01/20Utilities0.03% - 1012
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials0.03% - 1013
Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01
Other0.03% - 1014
Pts 5.000 06/01/29
WA PTS 5 06/01/2029Industrials0.03% - 1015
Akshsg 5.000 06/01/30
Other0.03% - 1016
Allegheny County Hospital Development Authority
Other0.03% - 1017
Allegheny Cnty-A-Ref 5 2030-07-15
Other0.03% - 1018
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.03% - 1019
Alvin Tex Indpt Sch Dist 5% Feb 15, 2030
Other0.03% - 1020
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.03% - 1021
Azshgr 5.000 07/01/30
Other0.03% - 1022
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate0.03% - 1023
Athens Housing Authority 3.23 2045-06-01
Other0.03% - 1024
His 5.000 01/01/31
Other0.03% - 1025
Bexmed 5.000 02/15/31 5 2031-02-15
Other0.03% - 1026
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.03% - 1027
University of Delaware 5 11/01/2029
Other0.03% - 1028
Black Belt 5% 06/30
Other0.03% - 1029
Black Belt Energy Gas Dist 5 11/01/2030
Other0.03% - 1030
Brevard County Health Facilities Authority,5,2031-07-01
Other0.03% - 1031
Buckeye Tobacco-A-2
Other0.03% - 1032
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other0.03% - 1033
Ccedev 5.000 10/01/28
Other0.03% - 1034
California Housing Finance Agency 2.75 2044-05-01
Other0.03% - 1035
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other0.03% - 1036
California Housing Finance Agency 2.88 07/01/2030
Other0.03% - 1037
California Mun Var 06/56
Other0.03% - 1038
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials0.03% - 1039
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other0.03% - 1040
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
Other0.03% - 1041
California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01
Other0.03% - 1042
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other0.03% - 1043
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials0.03% - 1044
California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028
Other0.03% - 1045
Carscd 4.000 05/01/31
Other0.03% - 1046
Central Florida Expressway Authority 5 07/01/2031
Other0.03% - 1047
Chactf 5.000 06/01/28
NC CHACTF 5 06/01/20Industrials0.03% - 1048
Chicago Il Go 20a 5.0% 01-01-29
IL CHI 5 01/01/2029Financials0.03% - 1049
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.03% - 1050
Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15
Other0.03% - 1051
Cln 5.000 02/15/30
TX CLN 5 02/15/2030Industrials0.03% - 1052
Cln 5.000 02/15/29
TX CLN 5 02/15/2029Industrials0.03% - 1053
Columbus-Frankli Frn 6/44
Other0.03% - 1054
Col 5.000 04/01/28
OH COL 5 04/01/2028Financials0.03% - 1055
Commonwealth Financing Authority, Series 2018, Rb
Other0.03% - 1056
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials0.03% - 1057
Connecticut Housing Finance Authority 3.1 2064-11-15
Other0.03% - 1058
County Of Cook Il Sales Tax Revenue 5 2029-11-15
IL COOGEN 5 11/15/20Financials0.03% - 1059
Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.03% - 1060
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials0.03% - 1061
Drvtrn 5.000 01/01/31
Other0.03% - 1062
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.03% - 1063
Delaware (State Of) Transportation Authority
DE DESTRN 5 07/01/20Financials0.03% - 1064
Denton Tex Indpt Sch Dist 5% Aug 15, 2030
Other0.03% - 1065
District Of Columbia Housing Finance Agency,3.125,2047-09-01
Other0.03% - 1066
Dripping Springs-Unre 5 2028-02-15
Other0.03% - 1067
Driscd 5.000 02/15/29
Other0.03% - 1068
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029
IL DUPFAC 5 11/01/20Financials0.03% - 1069
Durham Cnty N C 5 10/01/2030
Other0.03% - 1070
Allegheny Cnty Pa San Auth Swr 5 12/01/2030
Other0.02% - 1071
Bbeutl 5.000 07/01/28
Other0.02% - 1072
Ctsgen 5.000 07/01/27 5 2027-07-01
Other0.02% - 1073
Conscd 5.000 02/15/31
Other0.02% - 1074
Eagscd 5.000 12/01/31
Other0.02% - 1075
Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5
Other0.02% - 1076
Kentucky St Mun 5% 09/31
Other0.02% - 1077
Mastrn 5.000 07/01/31
Other0.02% - 1078
City Of New Orleans 5 2030-12-01
Other0.02% - 1079
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other0.02% - 1080
Ohs 5.000 05/01/27
OH OHS 5 05/01/2027Financials0.02% - 1081
Paducah Ky Elec Plant Brd Rev 5 10/01/2030
Other0.02% - 1082
Metpwr 5.000 05/15/29
Other0.02% - 1083
Pub Fin Auth-Ref-A 5 2027-06-01
WI PUBMED 5 06/01/20Health Care0.02% - 1084
Southeast Energy Auth Coop Dis 5% Sep 01, 2029
Other0.02% - 1085
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other0.02% - 1086
Mestrn 5.000 07/01/28 5 2028-07-01
ME MESTRN 5 07/01/20Financials0.01% - 1087
Mestrn 5.000 07/01/29 5 2029-07-01
ME MESTRN 5 07/01/20Financials0.01% - 1088
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials0.01% - 1089
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.01% - 1090
Central Valley Energy Auth Calif 5 07/01/2030
Other0.01% - 1091
California Cmnty 5% 07/31
Other0.01% - 1092
Dripping Springs-Prer 5 2028-02-15
Other0.01% - 1093
Driscd 5.000 02/15/29 5 2029-02-15
Other0.01% - 1094
Guam (Territory Of) 5 01/01/2028
Other0.01% - 1095
Territory Of Guam 0.05 01/01/2029
Other0.01% - 1096
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.01% - 1097
Nyshgr 5.000 10/01/27
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.880% | ||
| 2 | Ssi Us Gov Money Market Class State Street Inst Us Gov 12/31/2030 | - | 0.720% | ||
| 3 | New York St Dorm Auth St Pers 5% Mar 15, 2029 | NY NYSGEN 5 03/15/20 | 0.600% | ||
| 4 | State Of California 5 03/01/2029 | CA CAS 5 03/01/2029 | 0.510% | ||
| 5 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.450% | ||
| 6 | California St Cas 09/28 Fixed 5 | CA CAS 5 09/01/2028 | 0.450% | ||
| 7 | New York Ny Nyc 09/27 Fixed 5 | NY NYC 5 09/01/2027 | 0.390% | ||
| 8 | City Of New York Ny 5 08/01/2031 | - | 0.380% | ||
| 9 | Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025B | - | 0.350% | ||
| 10 | Mon 5.000 08/01/28 | MD MON 5 08/01/2028 | 0.350% | ||
| 11 | California St | - | 0.340% | ||
| 12 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.330% | ||
| 13 | Connecticut St | CT CTS 5 07/15/2027 | 0.320% | ||
| 14 | California St 5% | - | 0.310% | ||
| 15 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.310% | ||
| 16 | Washington State, General Obligation Bonds, Various Purpose, Refunding Series R-2026A | - | 0.310% | ||
| 17 | Minnesota St 5% Aug 01, 2029 | MN MNS 5 08/01/2029 | 0.300% | ||
| 18 | Pri 5.000 08/01/30 | - | 0.300% | ||
| 19 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2029 | AL ALSTRN 5 09/01/20 | 0.300% | ||
| 20 | Clascd 5.000 06/15/30 | - | 0.300% | ||
| 21 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.300% | ||
| 22 | State Of Illinois 5 09/01/2030 | IL ILS 5 09/01/2030 | 0.300% | ||
| 23 | ILLINOIS ST ILS 09/27 FIXED 5.25 | - | 0.290% | ||
| 24 | Was 5.000 06/01/28 | WA WAS 5 06/01/2028 | 0.290% | ||
| 25 | New York N Y Var 11/65 | - | 0.280% | ||
| 26 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.280% | ||
| 27 | State Of Maryland 4 03/01/2029 | MD MDS 4 03/01/2029 | 0.270% | ||
| 28 | Tennessee St 5% May 01, 2028 | TN TNS 5 05/01/2028 | 0.270% | ||
| 29 | Stiscd 5.000 02/01/29 | MN STISCD 5 02/01/20 | 0.260% | ||
| 30 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.260% | ||
| 31 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.260% | ||
| 32 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.250% | ||
| 33 | Los Angeles Community College District/Ca, Series 2023, Go Bonds 5 2028-08-01 | CA LOSHGR 5 08/01/20 | 0.250% | ||
| 34 | Maryland St Go 20a 5.0% 03-15-29 | MD MDS 5 03/15/2029 | 0.250% | ||
| 35 | Connecticut State Health & Educational Facilities Authority 5 07/01/2064 | CT CTSHGR 07/01/2064 | 0.250% | ||
| 36 | Sacramento Transportation Authority Sales Tax Revenue 5 10/01/2028 | CA SACTRN 5 10/01/20 | 0.250% | ||
| 37 | Utah St Brd Regents 58/01/2030 | - | 0.240% | ||
| 38 | County Of Williamson Tx 5 02/15/2029 | TX WIL 5 02/15/2029 | 0.240% | ||
| 39 | Dan 4.000 06/01/27 | WI DAN 4 06/01/2027 | 0.240% | ||
| 40 | New Jersey (state Of), Series 2020 A, Go Bonds | NJ NJS 4 06/01/2031 | 0.240% | ||
| 41 | Nrttrn 5.000 01/01/30 | - | 0.230% | ||
| 42 | Commonwealth Of Pennsylvania 5 04/01/2030 | - | 0.230% | ||
| 43 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.230% | ||
| 44 | Cts 5.000 09/15/30 | - | 0.230% | ||
| 45 | State Of Connecticut 5 09/15/2031 | - | 0.230% | ||
| 46 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.230% | ||
| 47 | Mad 5.000 10/01/29 | WI MAD 5 10/01/2029 | 0.230% | ||
| 48 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.230% | ||
| 49 | Massachusetts St | MA MAS 5 10/01/2027 | 0.230% | ||
| 50 | Mtatrn 5.000 11/15/30 | - | 0.230% | ||
| 51 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.220% | ||
| 52 | Univ Of Washington Wa Univ Revenues | WA UWAHGR 5 04/01/20 | 0.220% | ||
| 53 | Was 5.000 06/01/30 | - | 0.220% | ||
| 54 | Gas 4.000 01/01/29 | GA GAS 4 01/01/2029 | 0.220% | ||
| 55 | Bos 5.000 06/01/31 | - | 0.220% | ||
| 56 | New York City Municipal Water Finance Authority 5.0 15-June-2028 | NY NYCUTL 5 06/15/20 | 0.210% | ||
| 57 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.210% | ||
| 58 | Cosmed 5.000 11/15/31 | - | 0.210% | ||
| 59 | District Of Columbia Income Tax Revenue 5 2029-10-01 | DC DISGEN 5 10/01/20 | 0.210% | ||
| 60 | Misfin 5.000 10/01/28 | MI MISFIN 5 10/01/20 | 0.210% | ||
| 61 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.210% | ||
| 62 | New York City Municipal Water Finance Authority 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.210% | ||
| 63 | Ohio St Higher Ed Go Bds 2025 B 24/Feb/2025 | OH OHS 5 11/01/2029 | 0.210% | ||
| 64 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.210% | ||
| 65 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.210% | ||
| 66 | Permanent University Fund - Texas A&M University System 5 07/01/2029 | TX TAMHGR 5 07/01/20 | 0.210% | ||
| 67 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.210% | ||
| 68 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2029-11-01 | CA SFOWTR 5 11/01/20 | 0.200% | ||
| 69 | City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01 | CA SFOWTR 5 11/01/20 | 0.200% | ||
| 70 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.200% | ||
| 71 | Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15 | CA UNIUTL 5 03/15/20 | 0.200% | ||
| 72 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029 | PA UVPHGR 5 02/15/20 | 0.200% | ||
| 73 | University Of Michigan 5 04/01/2031 | - | 0.200% | ||
| 74 | Virginia College Bldg Auth Va 5% Feb 01, 2029 | VA VACHGR 5 02/01/20 | 0.200% | ||
| 75 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.200% | ||
| 76 | New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029 | - | 0.200% | ||
| 77 | Osseo Mn Indep Sch Dist #279 | MN OSSSCD 5 02/01/20 | 0.200% | ||
| 78 | Port Authority Of New York & New Jersey 5 12/01/2028 | NY PORTRN 5 12/01/20 | 0.200% | ||
| 79 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.200% | ||
| 80 | Pa St 5% 8/15/2031 | PA PAS 5 08/15/2031 | 0.190% | ||
| 81 | Black Belt Energy Gas Dis 5 2031-06-01 | - | 0.190% | ||
| 82 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.190% | ||
| 83 | Fort Bend Independent School District 4 2054-08-01 | TX FORSCD 08/01/2054 | 0.190% | ||
| 84 | Jackson Cnty Mo Reorg Sch Dist #4 Blue Springs | MO JACSCD 4 03/01/20 | 0.190% | ||
| 85 | Maryland (State Of) 56/01/2031 | - | 0.190% | ||
| 86 | Houston Independent School District 4 02/15/2032 | TN MET 4 01/01/2028 | 0.190% | ||
| 87 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | - | 0.180% | ||
| 88 | Commonwealth Of Pennsylvania, Series 2023-1 | PA PAS 5 09/01/2028 | 0.180% | ||
| 89 | California Health Facilities Financing Authority 5 10/01/2050 | CA CASMED 10/01/2050 | 0.180% | ||
| 90 | Cherokee Cnty Ga Sch Sys | GA CHESCD 5 08/01/20 | 0.180% | ||
| 91 | Dis 5.000 06/01/28 | DC DIS 5 06/01/2028 | 0.180% | ||
| 92 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.180% | ||
| 93 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.180% | ||
| 94 | Vastrn 5.000 09/15/30 | - | 0.180% | ||
| 95 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.170% | ||
| 96 | Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028 | WI WIS 5 05/01/2028 | 0.170% | ||
| 97 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.170% | ||
| 98 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.170% | ||
| 99 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.170% | ||
| 100 | State Of North Carolina 5 06/01/2030 | - | 0.170% | ||
| 101 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.170% | ||
| 102 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.160% | ||
| 103 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.160% | ||
| 104 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.160% | ||
| 105 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.160% | ||
| 106 | Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var | - | 0.160% | ||
| 107 | Col 5.000 04/01/29 | - | 0.160% | ||
| 108 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 5 2031-06-01 | - | 0.160% | ||
| 109 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.160% | ||
| 110 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.160% | ||
| 111 | Maswtr 5.000 08/01/27 | MA MASWTR 5 08/01/20 | 0.160% | ||
| 112 | St John The Bapt Frn 6/37 | - | 0.160% | ||
| 113 | Washington & Clackamas Counties Or School District No. 23j Go | - | 0.160% | ||
| 114 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.150% | ||
| 115 | Sanwtr 5.000 05/15/29 | TX SANWTR 5 05/15/20 | 0.150% | ||
| 116 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.150% | ||
| 117 | Southern California Public Power Authority 5 07/01/2029 | CA STNPWR 5 07/01/20 | 0.150% | ||
| 118 | Tohopekaliga Water Authority 5 10/01/2030 | - | 0.150% | ||
| 119 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.150% | ||
| 120 | Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5 | CO UCOHGR 5 10/01/20 | 0.150% | ||
| 121 | Unihgr 5.000 07/01/28 | TX UNIHGR 5 07/01/20 | 0.150% | ||
| 122 | State Of Washington, Series R 2025 A 5 2028-07-01 | WA WAS 5 07/01/2028 | 0.150% | ||
| 123 | Washington St 5% Jul 01, 2029 | WA WAS 5 07/01/2029 | 0.150% | ||
| 124 | Wis 5.000 05/01/30 | - | 0.150% | ||
| 125 | Wis 5.000 05/01/31 | - | 0.150% | ||
| 126 | Cla 5.000 11/01/30 | - | 0.150% | ||
| 127 | Flsedu 5.000 06/01/28 | FL FLSEDU 5 06/01/20 | 0.150% | ||
| 128 | Flsedu 5.000 06/01/29 | FL FLSEDU 5 06/01/20 | 0.150% | ||
| 129 | Florida St Brd Ed Pub Ed Cap Outlay Ref Bds 2024B | FL FLSEDU 5 06/01/20 | 0.150% | ||
| 130 | Flshgr 5.000 10/01/29 | FL FLSHGR 5 10/01/20 | 0.150% | ||
| 131 | Ftwutl 5.000 02/15/28 | TX FTWUTL 5 02/15/20 | 0.150% | ||
| 132 | Frisco Independent School District 5 02/15/2029 | - | 0.150% | ||
| 133 | State Of Georgia 5 07/01/2031 | - | 0.150% | ||
| 134 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.150% | ||
| 135 | Guilford Cnty Nc | NC GUI 5 03/01/2028 | 0.150% | ||
| 136 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio 5 07-01-2027 | VA HRDTRN 5 07/01/20 | 0.150% | ||
| 137 | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | - | 0.150% | ||
| 138 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.150% | ||
| 139 | Illinois State, General Obligation Bonds, October Series 2016 | IL ILS 5 02/01/2028 | 0.150% | ||
| 140 | Illinois St 5% Apr 01, 2030 | - | 0.150% | ||
| 141 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.150% | ||
| 142 | Los Angeles Calif Mun Impt Corp 5 11/01/2030 | - | 0.150% | ||
| 143 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030 | - | 0.150% | ||
| 144 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.150% | ||
| 145 | Mardev 5.000 01/01/30 5 2030-01-01 | - | 0.150% | ||
| 146 | Mardev 5.000 01/01/31 5 2031-01-01 | - | 0.150% | ||
| 147 | Mds 5.000 09/01/31 | - | 0.150% | ||
| 148 | Mas 5.000 11/01/28 | MA MAS 5 11/01/2028 | 0.150% | ||
| 149 | Mas 5.000 12/01/29 | MA MAS 5 12/01/2029 | 0.150% | ||
| 150 | Masdev 5.000 07/01/30 | - | 0.150% | ||
| 151 | Mec 5.000 02/01/29 | NC MEC 5 02/01/2029 | 0.150% | ||
| 152 | Mns 5.000 08/01/31 | - | 0.150% | ||
| 153 | State Of Minnesota 5 03/01/2028 | MN MNSGEN 5 03/01/20 | 0.150% | ||
| 154 | Njsmed 5.000 07/01/30 5 2030-07-01 | - | 0.150% | ||
| 155 | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027 | NM NMSTRN 5 06/15/20 | 0.150% | ||
| 156 | New Mexico St Severance Tax Bds 2022B 11/Oct/2022 | NM NMSGEN 5 07/01/20 | 0.150% | ||
| 157 | New York N Y 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.150% | ||
| 158 | City Of New York Ny 5 08/01/2030 | - | 0.150% | ||
| 159 | New York State Thruway Authority 5 09/15/2031 | - | 0.150% | ||
| 160 | North Dakota Pub Fin Auth 5% Oct 01, 2029 | ND NDSFIN 5 10/01/20 | 0.150% | ||
| 161 | Ohs 5.000 09/15/28 | OH OHS 5 09/15/2028 | 0.150% | ||
| 162 | State Of Ohio 5 2030-01-15 5 2030-01-15 | - | 0.150% | ||
| 163 | Oklahoma Industries Authority 5% 04/01/2028 | OK OKSDEV 5 04/01/20 | 0.150% | ||
| 164 | Pennsylvania Turnpike Commission 5 06/01/2030 | - | 0.150% | ||
| 165 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.150% | ||
| 166 | Aldscd 5.000 02/15/29 | TX ALDSCD 5 02/15/20 | 0.150% | ||
| 167 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2030 | - | 0.150% | ||
| 168 | Boston Ma 5% 11/01/27 | MA BOS 5 11/01/2027 | 0.150% | ||
| 169 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.150% | ||
| 170 | California State University 5 11/01/2030 | - | 0.150% | ||
| 171 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.150% | ||
| 172 | Chescd 5.000 02/01/28 | GA CHESCD 5 02/01/20 | 0.150% | ||
| 173 | County Of Clark Department Of Aviation 5 07/01/2028 | NV CLAAPT 5 07/01/20 | 0.150% | ||
| 174 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2029 | NV CLAAPT 5 07/01/20 | 0.150% | ||
| 175 | Clatrn 5.000 07/01/28 | NV CLATRN 5 07/01/20 | 0.150% | ||
| 176 | Dal 5.000 02/15/29 | TX DAL 5 02/15/2029 | 0.150% | ||
| 177 | Energy Northwest 5.0% 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.150% | ||
| 178 | San Diego Unified School District/Ca 5 07/01/2028 | CA SDGEDU 5 07/01/20 | 0.140% | ||
| 179 | Alamo Community College District 5 02/15/2028 | TX ALAHGR 5 02/15/20 | 0.140% | ||
| 180 | Cashgr 5.000 11/01/29 | - | 0.140% | ||
| 181 | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | - | 0.140% | ||
| 182 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2031 5 2031-07-01 | - | 0.140% | ||
| 183 | New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038 | NH NHSMED 06/01/2038 | 0.140% | ||
| 184 | Njs 2.000 06/01/29 | NJ NJS 2 06/01/2029 | 0.140% | ||
| 185 | New York 5% 08/01/30 5 2030-08-01 | - | 0.140% | ||
| 186 | New York City Housing Dev 3.1 02/01/2031 | - | 0.140% | ||
| 187 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2030 | NY NYCFAC 5 07/15/20 | 0.140% | ||
| 188 | New York St Hsg Fin Agy R 3.15 2066-05-01 | - | 0.140% | ||
| 189 | ORS 5.000 05/01/29 | OR ORS 5 05/01/2029 | 0.140% | ||
| 190 | Pubmed 5.000 06/01/30 | - | 0.140% | ||
| 191 | San Diego Unified School District/Ca 5 07/01/2029 | CA SDGEDU 5 07/01/20 | 0.140% | ||
| 192 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2029 | - | 0.140% | ||
| 193 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.140% | ||
| 194 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.140% | ||
| 195 | Baytrn 5.000 04/01/27 | CA BAYTRN 5 04/01/20 | 0.130% | ||
| 196 | Regional Transn Dist Colo Sale 5% Nov 01, 2027 | CO REGTRN 5 11/01/20 | 0.130% | ||
| 197 | Southeast Energy Auth Coop Dis 5.25% Nov 01, 2029 | - | 0.130% | ||
| 198 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.130% | ||
| 199 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 | - | 0.130% | ||
| 200 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.130% | ||
| 201 | New Jersey Educational Facilities Authority 5 2029-03-01 | NJ NJSEDU 5 03/01/20 | 0.130% | ||
| 202 | Commonwealth Of Pennsylvania, Series 2023 | PA PAS 5 09/01/2029 | 0.130% | ||
| 203 | Bartow Cnty Dev Auth 2.9 2043-08-01 | - | 0.130% | ||
| 204 | Bay Area Toll Auth Calif Toll 5% Apr 01, 2030 | CA BAYTRN 5 04/01/20 | 0.130% | ||
| 205 | California St Pub Wks Brd Leas 5% Sep 01, 2030 | - | 0.130% | ||
| 206 | Denver City & County School District No 1 5 12/01/2031 | - | 0.130% | ||
| 207 | Desert Sands Unified School District, Series 2025 | CA DTSSCD 5 08/01/20 | 0.130% | ||
| 208 | Greenville Cnty S C Sch Dist I 5% Dec 01, 2028 | SC GREEDU 5 12/01/20 | 0.130% | ||
| 209 | Las 6.000 09/01/30 | - | 0.130% | ||
| 210 | Mdstrn 5.000 07/01/29 | MD MDSTRN 5 07/01/20 | 0.130% | ||
| 211 | Ncsgen 5.000 05/01/28 | NC NCSGEN 5 05/01/20 | 0.120% | ||
| 212 | Btygen 5.000 11/01/27 | NY BTYGEN 5 11/01/20 | 0.120% | ||
| 213 | Idsfac 5.000 06/01/29 | ID IDSFAC 5 06/01/20 | 0.120% | ||
| 214 | Idaho St Bldg Auth Sales Tax R 5% Jun 01, 2029 | ID IDSFAC 5 06/01/20 | 0.120% | ||
| 215 | State Of Kansas Department Of Transportation 5 09/01/2028 | KS KSSTRN 5 09/01/20 | 0.120% | ||
| 216 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030 | NY LSLPWR 5 09/01/20 | 0.120% | ||
| 217 | Las 5.000 05/01/30 5 2030-05-01 | - | 0.120% | ||
| 218 | Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031 | - | 0.120% | ||
| 219 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.120% | ||
| 220 | Michigan State Housing Development Authority 3.3 10/01/2030 | - | 0.120% | ||
| 221 | Minneapolis & St Paul Minn Met Arp | - | 0.120% | ||
| 222 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.120% | ||
| 223 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.120% | ||
| 224 | New York City Transitional Fin Aut 5 20301101 | - | 0.120% | ||
| 225 | New York State Housing Finance Agency 3.2 2065-05-01 | - | 0.120% | ||
| 226 | New York St Dorm Auth St Personal 5% Mar 15, 2031 | - | 0.120% | ||
| 227 | North Carolina Municipal Power Age 51/01/2030 | - | 0.120% | ||
| 228 | State Of North Carolina 5.0% 05-01-29 5 2029-05-01 | NC NCSGEN 5 05/01/20 | 0.120% | ||
| 229 | Ohs 5.000 09/01/28 | OH OHS 5 09/01/2028 | 0.120% | ||
| 230 | Porutl 5.000 12/01/28 | OR PORUTL 5 12/01/20 | 0.120% | ||
| 231 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028 | AZ AZSTRN 5 07/01/20 | 0.120% | ||
| 232 | Bal 5.000 02/01/28 5 2028-02-01 | MD BAL 5 02/01/2028 | 0.120% | ||
| 233 | Battery Park City Authority 5 11/01/2028 | NY BTYGEN 5 11/01/20 | 0.120% | ||
| 234 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.120% | ||
| 235 | California Infrastructure & Economic Development Bank 3.25 08/01/2029 | CA CASDEV 3.25 08/01 | 0.120% | ||
| 236 | Centrl Fl Expressway 4 7/1/2034 | FL ORLTRN 4 07/01/20 | 0.120% | ||
| 237 | Charleston Educational Excellence Finance Corp., Series 2023 | SC CHAEDU 5 12/01/20 | 0.120% | ||
| 238 | Ebywtr 5.000 06/01/30 5 2030-06-01 | - | 0.120% | ||
| 239 | East Side Union High School District 5 08/01/2028 | CA ESDSCD 5 08/01/20 | 0.120% | ||
| 240 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.120% | ||
| 241 | San Diego Calif Pub Facs Fing Auth 58/01/2031 | - | 0.120% | ||
| 242 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.120% | ||
| 243 | Umafac 5.000 11/01/30 5 2030-11-01 | - | 0.120% | ||
| 244 | Utlutl 5.000 12/15/28 | NY UTLUTL 5 12/15/20 | 0.120% | ||
| 245 | County Of Wake, Series 2023 A 5%05/01/2028 | NC WAK 5 05/01/2028 | 0.120% | ||
| 246 | Texas Wtr Dev Brd Revenue Txswtr 04/31 Fixed 5 04/15/2031 | - | 0.120% | ||
| 247 | Intpwr 5.000 07/01/27 | UT INTPWR 5 07/01/20 | 0.110% | ||
| 248 | Plano Independent School District 5 02/15/2029 | TX PNOSCD 5 02/15/20 | 0.110% | ||
| 249 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.110% | ||
| 250 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.110% | ||
| 251 | Allegheny Cnty Pa Port Auth Spl Rev | PA ALLTRN 5 03/01/20 | 0.110% | ||
| 252 | Azshgr 5.000 07/01/28 | AZ AZSHGR 5 07/01/20 | 0.110% | ||
| 253 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.110% | ||
| 254 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 0.110% | ||
| 255 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.110% | ||
| 256 | Casdev 5.000 10/01/28 | CA CASDEV 5 10/01/20 | 0.110% | ||
| 257 | Ca Stwd 5% Mt | CA CASGEN 04/01/2036 | 0.110% | ||
| 258 | Cbttrn 5.000 12/01/29 | CO CBTTRN 5 12/01/20 | 0.110% | ||
| 259 | Colorado St Bldg Excellent Schs Today Ctfs Partn | - | 0.110% | ||
| 260 | Connecticut St 4% Jun 01, 2028 | CT CTS 4 06/01/2028 | 0.110% | ||
| 261 | Fai 5.000 10/01/30 | - | 0.110% | ||
| 262 | Illinois Municipal Electric Agency 5 2030-02-01 | IL ILSPWR 5 02/01/20 | 0.110% | ||
| 263 | Illinois St Sales Tax Rev 5% Jun 15, 2027 | IL ILSGEN 5 06/15/20 | 0.110% | ||
| 264 | Intermountain Power Agency 5 2028-07-01 | UT INTPWR 5 07/01/20 | 0.110% | ||
| 265 | Ldn 5.000 12/01/30 | - | 0.110% | ||
| 266 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.110% | ||
| 267 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.110% | ||
| 268 | City Of New York Ny 5 08/01/2027 | NY NYC 5 08/01/2027 | 0.110% | ||
| 269 | New York City Transitional Fin Aut 5 11/01/2030 | - | 0.110% | ||
| 270 | New York State Dormitory Authority 5 10/01/2027 | - | 0.110% | ||
| 271 | New York St Hsg Fin Agy Rev Var 01-Nov-2064 | NY NYSHSG 11/01/2064 | 0.110% | ||
| 272 | City of Phoenix Civic Improvement Corp | - | 0.110% | ||
| 273 | Plano Independent School District 5 02/15/2030 | TX PNOSCD 5 02/15/20 | 0.110% | ||
| 274 | Port Auth N Y & N J 4% Dec 01, 2027 | NY PORTRN 4 12/01/20 | 0.110% | ||
| 275 | Portland Ore Swr Sys Rev 5% Jun 01, 2029 | OR PORUTL 5 06/01/20 | 0.110% | ||
| 276 | CTSGEN 5.000 07/01/28 | CT CTSGEN 5 07/01/20 | 0.100% | ||
| 277 | Lougen 5.000 09/01/27 | LA LOUGEN 5 09/01/20 | 0.100% | ||
| 278 | California St 5% Nov 01, 2027 | CA CAS 5 11/01/2027 | 0.100% | ||
| 279 | State Of Michigan Trunk Line, Series 2023 | MI MISTRN 5 11/15/20 | 0.100% | ||
| 280 | Missouri Highways And Transportati 55/01/2031 | - | 0.100% | ||
| 281 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.100% | ||
| 282 | New Jersey St 3.05% 11/29 | - | 0.100% | ||
| 283 | North Carolina Var 06/55 | NC NCSMED 06/01/2055 | 0.100% | ||
| 284 | Ohs 5.000 09/01/29 | OH OHS 5 09/01/2029 | 0.100% | ||
| 285 | Oregon Department of Administrative Services Lottery Revenue | - | 0.100% | ||
| 286 | Pennsylvania State University 2031-09-01 | - | 0.100% | ||
| 287 | Austin Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | TX AUSSCD 5 08/01/20 | 0.100% | ||
| 288 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2030 | - | 0.100% | ||
| 289 | Ca St 5% 11/1/2027 | CA CAS 5 11/01/2027 | 0.100% | ||
| 290 | Charlotte N C Go Ref Bds 2023B 07/Nov/2023 | NC CHA 5 07/01/2028 | 0.100% | ||
| 291 | Chicago Ill Met 5% 12/31 | - | 0.100% | ||
| 292 | Ct Spec Tax 5% 07/01/27 | CT CTSGEN 5 07/01/20 | 0.100% | ||
| 293 | Ctsgen 5.000 03/01/30 | - | 0.100% | ||
| 294 | Iasgen 5.000 08/01/30 | IA IASGEN 5 08/01/20 | 0.100% | ||
| 295 | Kinutl 5.000 01/01/28 | WA KINUTL 5 01/01/20 | 0.100% | ||
| 296 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.100% | ||
| 297 | Maricopa County Industrial Development Authority 5% 12/01/2030 | - | 0.100% | ||
| 298 | Massachusetts Development Finance Agency 5 2030-07-01 | - | 0.100% | ||
| 299 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a | TX MATPOL 2.6 11/01/ | 0.100% | ||
| 300 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.100% | ||
| 301 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.100% | ||
| 302 | UCOHGR 4.000 06/01/28 | CO UCOHGR 4 06/01/20 | 0.100% | ||
| 303 | Wi Hlth & Edu Facs-B3 5 2054-08-15 | - | 0.100% | ||
| 304 | Flstrn 5.000 07/01/28 | FL FLSTRN 5 07/01/20 | 0.090% | ||
| 305 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01 | OH OHSPOL 5 12/01/20 | 0.090% | ||
| 306 | Alameda County Joint Powers Authority 5 12/01/2027 | CA ALAUTL 5 12/01/20 | 0.090% | ||
| 307 | California State Public Works Board 5 2028-09-01 | CA CASFAC 5 09/01/20 | 0.090% | ||
| 308 | Rutherford Cnty T V/R 11/15/48 | - | 0.090% | ||
| 309 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01 | - | 0.090% | ||
| 310 | Southcentral Gen-A 5.0 6/ | - | 0.090% | ||
| 311 | Spring Tex Indpt Sch Dist 5% Aug 15, 2029 | - | 0.090% | ||
| 312 | Talpwr 5.000 10/01/29 | FL TALPWR 5 10/01/20 | 0.090% | ||
| 313 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.090% | ||
| 314 | Txstrn 5.000 04/01/30 5 2030-04-01 | - | 0.090% | ||
| 315 | UCOHGR 5.000 06/01/29 | CO UCOHGR 5 06/01/20 | 0.090% | ||
| 316 | University Of Connecticut 5 02/15/2031 | - | 0.090% | ||
| 317 | University Tex Perm Univ Fd Sys Bds 2026A | - | 0.090% | ||
| 318 | Wasutl 5.000 06/01/28 | - | 0.090% | ||
| 319 | Wisconsin St H 5% 10/1/2029 0.05 2029-10-01 | WI WISMED 5 10/01/20 | 0.090% | ||
| 320 | Farmington (City Of), Nm (Southern California Edison), Series 2005 B, Ref. Rb | NM FARPOL 1.8 04/01/ | 0.090% | ||
| 321 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2030 | FL FLSPWR 5 10/01/20 | 0.090% | ||
| 322 | Flstrn 5.000 07/01/29 | FL FLSTRN 5 07/01/20 | 0.090% | ||
| 323 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.090% | ||
| 324 | Garland Independent School District, Series 2023A | TX GARSCD 5 02/15/20 | 0.090% | ||
| 325 | Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2030 | MI GRTWTR 5 07/01/20 | 0.090% | ||
| 326 | State Of Hawaii 5 01/01/2031 | HI HIS 5 01/01/2031 | 0.090% | ||
| 327 | Humble Tex Indpt Sch Dist 5% Feb 15, 2029 | TX HUMSCD 5 02/15/20 | 0.090% | ||
| 328 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031 | - | 0.090% | ||
| 329 | Ilsgen 5.000 01/01/30 | IL ILSGEN 5 01/01/20 | 0.090% | ||
| 330 | Illinois (State Of) 56/15/2030 | - | 0.090% | ||
| 331 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 | - | 0.090% | ||
| 332 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.090% | ||
| 333 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2030 | TX LAMSCD 5 02/15/20 | 0.090% | ||
| 334 | Leimed 5.000 04/01/30 | - | 0.090% | ||
| 335 | Maiutl 5.000 05/15/29 | - | 0.090% | ||
| 336 | State Of Maryland 5 06/01/2031 | MD MDS 5 06/01/2031 | 0.090% | ||
| 337 | Commonwealth Of Massachusetts 5.5 08/01/2030 | MA MAS 5.5 08/01/203 | 0.090% | ||
| 338 | Mas 5.000 03/01/29 | MA MAS 5 03/01/2029 | 0.090% | ||
| 339 | Mashsg 3.050 06/01/31 | - | 0.090% | ||
| 340 | Maswtr 5.000 08/01/30 | - | 0.090% | ||
| 341 | Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5 | NC MEC 5 02/01/2030 | 0.090% | ||
| 342 | Metro Ore | OR MTR 5 06/01/2028 | 0.090% | ||
| 343 | Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond | - | 0.090% | ||
| 344 | Missouri Highway & Transportation Commission 5 05/01/2030 | - | 0.090% | ||
| 345 | Mosmed 5.000 06/01/30 | - | 0.090% | ||
| 346 | Monscd 5.000 02/15/29 | TX MONSCD 5 02/15/20 | 0.090% | ||
| 347 | Nvs 5.000 05/01/30 | - | 0.090% | ||
| 348 | New York N Y Gen Oblig Bds Fiscal 2027 A 08/01/2031 2031-08-01 | - | 0.090% | ||
| 349 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 | - | 0.090% | ||
| 350 | New York City Housing Development Corp 3.15 2066-05-01 | - | 0.090% | ||
| 351 | Ny Hsg Fin Agency-A 3.1 2056-05-01 | - | 0.090% | ||
| 352 | Borough Of North Slope Ak 5 2028-06-30 | AK NOR 5 06/30/2028 | 0.090% | ||
| 353 | Oh Hosp Da 5% 01/01/28 Q | OH OHSMED 5 01/01/20 | 0.090% | ||
| 354 | Ohio St Mental Hlth Capital Facs 2029-02-01 | OH OHSMED 5 02/01/20 | 0.090% | ||
| 355 | Ohspol 5.000 12/01/28 | OH OHSPOL 5 12/01/20 | 0.090% | ||
| 356 | Omaha Public Power District 5% 02/01/2027 | NE OMAPWR 5 02/01/20 | 0.090% | ||
| 357 | Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 358 | Orlando Fla Utils Commn 5 10/01/2030 | - | 0.090% | ||
| 359 | Pasedu 5.000 10/01/29 5 2029-10-01 | FL PASEDU 5 10/01/20 | 0.090% | ||
| 360 | Pashgr 5.000 08/15/31 | - | 0.090% | ||
| 361 | Port Houston Auth Tex Harris Cnty Unltd Tax Ref | TX PRH 5 10/01/2027 | 0.090% | ||
| 362 | Portland Ore Wtr Sys Rev 5% May 01, 2029 | OR PORWTR 5 05/01/20 | 0.090% | ||
| 363 | Alameda County Joint Powers Authority 5 12/01/2028 | CA ALAUTL 5 12/01/20 | 0.090% | ||
| 364 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 | TX AUS 5 09/01/2028 | 0.090% | ||
| 365 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.090% | ||
| 366 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.090% | ||
| 367 | Cab 5.000 08/01/29 | NC CAB 5 08/01/2029 | 0.090% | ||
| 368 | California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var | - | 0.090% | ||
| 369 | California (State Of) 5 10-01-2030 | CA CAS 5 10/01/2030 | 0.090% | ||
| 370 | California State Public Works Board 5 09/01/2028 | CA CASFAC 5 09/01/20 | 0.090% | ||
| 371 | Cftdev 5.000 06/01/31 | - | 0.090% | ||
| 372 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.090% | ||
| 373 | Cha 5.000 07/01/29 5 2029-07-01 | AZ CHA 5 07/01/2029 | 0.090% | ||
| 374 | Charlotte N C 57/01/2031 | - | 0.090% | ||
| 375 | Des 5.000 05/01/30 5 2030-05-01 | - | 0.090% | ||
| 376 | Disutl 5.000 10/01/30 | - | 0.090% | ||
| 377 | Ediscd 5.000 02/01/29 | MN EDISCD 5 02/01/20 | 0.090% | ||
| 378 | New York State Dormitory Authoritydasny | NY NYSHGR 5 10/01/20 | 0.080% | ||
| 379 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.080% | ||
| 380 | Caswtr 5.000 12/01/29 | CA CASWTR 5 12/01/20 | 0.080% | ||
| 381 | Lower Colo Riv Auth Tex Rev 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.080% | ||
| 382 | Atlanta Ga Wtr & Wastewtr Rev Sub Lien Bds 2024 | GA ATLUTL 5 11/01/20 | 0.080% | ||
| 383 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2030 5 2030-07-01 | - | 0.080% | ||
| 384 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2030 | - | 0.080% | ||
| 385 | Caswtr 5.000 12/01/28 | CA CASWTR 5 12/01/20 | 0.080% | ||
| 386 | California Statewide Communities Development Authority 5.00% 04/01/2038 | CA CASGEN 04/01/2038 | 0.080% | ||
| 387 | Chandler Industrial Development Authority 12/01/2035 3.8 | AZ CHADEV 12/01/2035 | 0.080% | ||
| 388 | Cts 5.000 11/15/29 | CT CTS 5 11/15/2029 | 0.080% | ||
| 389 | Fairfax County Industrial Development Authority | - | 0.080% | ||
| 390 | County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031 | - | 0.080% | ||
| 391 | Har 5.000 09/15/30 | - | 0.080% | ||
| 392 | Hartrn 5.000 08/15/28 | TX HARTRN 5 08/15/20 | 0.080% | ||
| 393 | Henscd 4.000 08/01/28 4 2028-08-01 | GA HENSCD 4 08/01/20 | 0.080% | ||
| 394 | City & County Of Honolulu Hi 5 03/01/2029 | HI HON 5 03/01/2029 | 0.080% | ||
| 395 | Hurst-Euless-Bedford Tx Indep Sch Dist | TX HURSCD 5 08/15/20 | 0.080% | ||
| 396 | INSFIN 5.000 02/01/29 | IN INSFIN 5 02/01/20 | 0.080% | ||
| 397 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2029 | KY KYSFAC 5 10/01/20 | 0.080% | ||
| 398 | Long Island Power Authority 5 01/09/2031 5 2031-09-01 | - | 0.080% | ||
| 399 | Losscd 5.000 07/01/30 5 2030-07-01 | - | 0.080% | ||
| 400 | Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var | - | 0.080% | ||
| 401 | Louisiana St Gas & Fuels Tax R 5% May 01, 2029 | LA LASGEN 5 05/01/20 | 0.080% | ||
| 402 | Lwcgen 5.000 05/15/30 | TX LWCGEN 5 05/15/20 | 0.080% | ||
| 403 | Ma Hsg Fin Agy-C-3 3.15 2030-06-01 | - | 0.080% | ||
| 404 | Messcd 5.000 08/15/31 | - | 0.080% | ||
| 405 | Michigan State Building Authority 5 10/15/2028 | MI MISFAC 5 10/15/20 | 0.080% | ||
| 406 | New York State Housing Finance Agency 0.033 05/01/2065 | - | 0.080% | ||
| 407 | Nyshgr 5.000 03/15/30 | - | 0.080% | ||
| 408 | Dormitory Authority Of State Of Ne 2031-03-15 | - | 0.080% | ||
| 409 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.080% | ||
| 410 | Nor 5.000 09/01/30 | - | 0.080% | ||
| 411 | North Dakota St Hsg Fin Agy Multifamily Hsg Rev 3.2% 3.2 2061-02-01 | - | 0.080% | ||
| 412 | North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 | - | 0.080% | ||
| 413 | Oltgen 5.000 02/15/29 5 2029-02-15 | CA OLTGEN 5 02/15/20 | 0.080% | ||
| 414 | Oregon St Ors 05/30 Fixed 5 | OR ORS 5 05/01/2030 | 0.080% | ||
| 415 | Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046 | - | 0.080% | ||
| 416 | Ral 5.000 04/01/30 | - | 0.080% | ||
| 417 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.080% | ||
| 418 | San Antonio Tx | - | 0.080% | ||
| 419 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.080% | ||
| 420 | University Of California 55/15/2031 | - | 0.080% | ||
| 421 | University Of Delaware 5% Nov 01, 2030 | - | 0.080% | ||
| 422 | Uhthgr 5.000 02/15/28 | TX UHTHGR 5 02/15/20 | 0.080% | ||
| 423 | Wa Hlth Care Facs 5 10/30 | - | 0.080% | ||
| 424 | Wishsg 3.100 11/01/56 | - | 0.080% | ||
| 425 | New York City Transitional Finance Authority 5 2029-05-01 | NY NYCGEN 5 05/01/20 | 0.070% | ||
| 426 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.070% | ||
| 427 | New York State Environmental Facilities Corp 5 06/15/2028 | NY NYSWTR 5 06/15/20 | 0.070% | ||
| 428 | Ky Commonwealth-B-Ref 5 2029-04-01 | KY KYSFAC 5 04/01/20 | 0.070% | ||
| 429 | Nycgen 5.000 05/01/28 | NY NYCGEN 5 05/01/20 | 0.070% | ||
| 430 | State Of California 5 04/01/2031 | CA CAS 5 04/01/2031 | 0.070% | ||
| 431 | Salagr 5.000 01/01/29 | AZ SALAGR 5 01/01/20 | 0.070% | ||
| 432 | Texas Wtr Dev Brd Rev 5% Oct 15, 2028 | TX TXSWTR 5 10/15/20 | 0.070% | ||
| 433 | Mettrn 5.000 07/01/28 | GA METTRN 5 07/01/20 | 0.070% | ||
| 434 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2029 | AZ SALAGR 5 01/01/20 | 0.070% | ||
| 435 | Washington D C Met Area Tran A 5% Jul 15, 2027 | DC DCTTRN 5 07/15/20 | 0.070% | ||
| 436 | Met Govt Nashville & Davidsoncnty Tn Elec Revenue | TN METPWR 5 05/15/20 | 0.070% | ||
| 437 | California St 5% Apr 01, 2031 | CA CAS 5 04/01/2031 | 0.070% | ||
| 438 | New York City Transitional Finance Authority Future Tax Secured, Series 2024B 5 2027-05-01 | NY NYCGEN 5 05/01/20 | 0.070% | ||
| 439 | Rcmdev 5.000 09/01/29 | CA RCMDEV 5 09/01/20 | 0.070% | ||
| 440 | Roanoke Va Econ Dev Auth Hosprevenue 5 2030-07-01 | - | 0.070% | ||
| 441 | Salt River Project Agricultural Improvement & Power District 5 01/01/2030 | AZ SALAGR 5 01/01/20 | 0.070% | ||
| 442 | San Juan Calif Uni Sch Dist 58/01/2030 | - | 0.070% | ||
| 443 | Texas Department Of Transportation State Highway Fund 5 04/01/2031 | - | 0.070% | ||
| 444 | Texas Wtr Dev Brd Rev St Implementation Fd Resv | TX TXSWTR 5 10/15/20 | 0.070% | ||
| 445 | Tx Sys Univ Brd Rgt-A 5 2029-08-15 | TX UNIHGR 5 08/15/20 | 0.070% | ||
| 446 | Wake Cnty N C Ltd Oblig 5% May 01, 2030 | NC WAK 5 05/01/2030 | 0.070% | ||
| 447 | Dcttrn 5.000 07/15/28 | DC DCTTRN 5 07/15/20 | 0.070% | ||
| 448 | Wismed 3.300 08/15/28 | WI WISMED 3.3 08/15/ | 0.070% | ||
| 449 | CALIFORNIA ST INFRASTRUCTURE CASDEV 10/29 FIXED 5 5 10/01/2029 | - | 0.070% | ||
| 450 | Mishgr 5.000 02/15/28 | MI MISHGR 5 02/15/20 | 0.070% | ||
| 451 | New Hampshire St Hlth 5 2027-07-01 | NH NHSMED 5 07/01/20 | 0.070% | ||
| 452 | New Mexico Finance Authority 56/15/2031 | - | 0.070% | ||
| 453 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.070% | ||
| 454 | Nyswtr 5.000 06/15/28 5 2028-06-15 | NY NYSWTR 5 06/15/20 | 0.070% | ||
| 455 | New York State Thruway Authority 5 01/01/2028 | - | 0.070% | ||
| 456 | Norfolk Economic Development Authority 11/01/2048 5.0000004 | VA NORMED 11/01/2048 | 0.070% | ||
| 457 | State Of Ohio 5 01/01/2029 | - | 0.070% | ||
| 458 | Prhtrn 5.000 10/01/28 | TX PRHTRN 5 10/01/20 | 0.070% | ||
| 459 | Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr | GA BURPOL 01/01/2040 | 0.070% | ||
| 460 | California St Hlth-B1 | CA CASMED 11/15/2061 | 0.070% | ||
| 461 | California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var | - | 0.070% | ||
| 462 | California St 01/04/2031 | CA CAS 5 04/01/2031 | 0.070% | ||
| 463 | Casfac 5.000 11/01/28 | CA CASFAC 5 11/01/20 | 0.070% | ||
| 464 | Orltrn 5.000 07/01/29 | - | 0.070% | ||
| 465 | Dallas College Tex 5% Feb 15, 2028 | TX DALHGR 5 02/15/20 | 0.070% | ||
| 466 | District Columbia Go Bds 2021 E 30/Nov/2021 | DC DIS 5 02/01/2028 | 0.070% | ||
| 467 | District Columbia 5% Jan 01, 2028 | DC DIS 5 01/01/2028 | 0.070% | ||
| 468 | Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01 | - | 0.070% | ||
| 469 | Hisgen 5.000 07/01/30 | - | 0.070% | ||
| 470 | Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021A | IL ILSGEN 5 10/01/20 | 0.070% | ||
| 471 | Illinois (State Of) 56/15/2031 | - | 0.070% | ||
| 472 | Jea Electric System Revenue 5 2028-10-01 | FL JACPWR 5 10/01/20 | 0.070% | ||
| 473 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029 | KY KYSFAC 5 04/01/20 | 0.070% | ||
| 474 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.070% | ||
| 475 | Long Island Power Authority 0.034 09/01/2051 | - | 0.070% | ||
| 476 | Massachusetts Housing Finance Agency 3.75 2029-06-01 | - | 0.070% | ||
| 477 | Mesquite Hsg Fin Frn 9/60 | - | 0.070% | ||
| 478 | Metropolitan Atlanta Rapid Transit Authority, Series 2023B 5 2028-07-01 | GA METTRN 5 07/01/20 | 0.070% | ||
| 479 | Met Govt Tn Ele 5% 5/15/2029 | TN METPWR 5 05/15/20 | 0.070% | ||
| 480 | Unvhgr 5.000 05/15/27 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 481 | City Of Dallas Tx,5,2028-02-15 | TX DAL 5 02/15/2028 | 0.060% | ||
| 482 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 483 | University Calif Revs 5% May 15, 2030 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 484 | Dallas Independent Sc 5% 2/15/2028 5 2028-02-15 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 485 | New York State Housing Finance Agency 3.3 12/15/2054 | NY NYSHSG 12/15/2054 | 0.060% | ||
| 486 | Miautl 5.000 10/01/27 | FL MIAUTL 5 10/01/20 | 0.060% | ||
| 487 | Peralta Community College District, Series 2025 | CA PRTHGR 5 08/01/20 | 0.060% | ||
| 488 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2028 | AL AUBHGR 5 06/01/20 | 0.060% | ||
| 489 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2030 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 490 | Commonwealth Of Massachusetts 5 05/01/2028 | MA MAS 5 05/01/2028 | 0.060% | ||
| 491 | Fai 5.000 10/01/29 | - | 0.060% | ||
| 492 | Georgetown Tex Indpt Sch Dist 5% Feb 15, 2030 | TX GGTSCD 5 02/15/20 | 0.060% | ||
| 493 | Georgetown Tex Utility Sys 58/15/2030 | - | 0.060% | ||
| 494 | Georgia State Road & Tollway Authority 5 06/01/2029 | GA GASTRN 5 06/01/20 | 0.060% | ||
| 495 | County Of Harris Tx 5 2029-09-15 | TX HAR 5 09/15/2029 | 0.060% | ||
| 496 | Harris County Cultural Education Facilities Finance Corp | TX HAREDU 5 10/01/20 | 0.060% | ||
| 497 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.060% | ||
| 498 | Houston Tex Indpt Sch Dist 5% Feb 15, 2030 | TX HOUSCD 5 02/15/20 | 0.060% | ||
| 499 | Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000 | - | 0.060% | ||
| 500 | Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000 | IN INSPOL 2.5 11/01/ | 0.060% | ||
| 501 | Inpbbk 5.000 02/01/30 | IN INPBBK 5 02/01/20 | 0.060% | ||
| 502 | Kentucky Turnpike Authority 5 07/01/2028 | - | 0.060% | ||
| 503 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.060% | ||
| 504 | Las 5.000 02/01/28 5 2028-02-01 | LA LAS 5 02/01/2028 | 0.060% | ||
| 505 | Las 5.000 02/01/29 | LA LAS 5 02/01/2029 | 0.060% | ||
| 506 | Louisiana (State Of) 59/01/2031 | - | 0.060% | ||
| 507 | Lower Colo Riv Auth Tex Transm 5% May 15, 2030 | - | 0.060% | ||
| 508 | Mad 5.000 10/01/31 | - | 0.060% | ||
| 509 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.060% | ||
| 510 | Ma St-A 01/05/2028 | MA MAS 5 05/01/2028 | 0.060% | ||
| 511 | Massachusetts St 5% Jun 01, 2030 | - | 0.060% | ||
| 512 | Massachusetts St Wtr Res Auth 58/01/2031 | - | 0.060% | ||
| 513 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.060% | ||
| 514 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.060% | ||
| 515 | Mia 5.000 07/01/29 | - | 0.060% | ||
| 516 | Miautl 5.000 10/01/28 | FL MIAUTL 5 10/01/20 | 0.060% | ||
| 517 | Harris County Cultural Education Facilities Finance Corp 4 07/01/2037 | - | 0.060% | ||
| 518 | Miagen 5.000 09/01/30 | - | 0.060% | ||
| 519 | Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-1 | MI MISFIN 10/15/2030 | 0.060% | ||
| 520 | Michigan (State Of) 2031-06-01 | - | 0.060% | ||
| 521 | Middlesex Cnty N J Impt Auth Residential Rev 5% | - | 0.060% | ||
| 522 | Mns 5.000 08/01/31 | - | 0.060% | ||
| 523 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.060% | ||
| 524 | Mosmed 5.000 04/01/30 5 2030-04-01 | - | 0.060% | ||
| 525 | Montclair St Univ Nj Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 526 | New Jersey (state Of) Economic Development Authority, Series 2017 A, Ref. Rb | NJ NJSDEV 5 07/01/20 | 0.060% | ||
| 527 | New Jersey St 4% Jun 01, 2030 | NJ NJS 4 06/01/2030 | 0.060% | ||
| 528 | New York St Var 07/48 | - | 0.060% | ||
| 529 | Nyshsg 3.350 12/15/54 | NY NYSHSG 12/15/2054 | 0.060% | ||
| 530 | New York St Dorm Auth St Personal 5% Mar 15, 2030 | - | 0.060% | ||
| 531 | Norgen 5.000 05/01/30 | - | 0.060% | ||
| 532 | Oh Air Quality D Frn 8/34 | - | 0.060% | ||
| 533 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2030 | - | 0.060% | ||
| 534 | Okstrn 5.000 07/01/30 5 2030-07-01 | - | 0.060% | ||
| 535 | Okc 5.000 03/01/30 | - | 0.060% | ||
| 536 | Oregon State Lottery 5 04/01/2029 | OR ORSGEN 5 04/01/20 | 0.060% | ||
| 537 | Pennsylvania Economic Development Financing Authority Revenue (upmc Obligated Group) | - | 0.060% | ||
| 538 | Ccedev 4.000 10/01/52 | - | 0.060% | ||
| 539 | Pastrn 5.000 12/01/30 | - | 0.060% | ||
| 540 | Prthgr 5.000 08/01/29 | CA PRTHGR 5 08/01/20 | 0.060% | ||
| 541 | Phoenix Ariz Civic Impt Corp T 5% Jul 01, 2030 5 2030-07-01 | - | 0.060% | ||
| 542 | Public Finance Authority Wisconsin, Tax Exempt Pooled Securities, Certificates Series 2024-2 Class A | WI PUBGEN 08/01/2059 | 0.060% | ||
| 543 | Racine Wis Uni Sch Dist 5% Apr 01, 2030 | WI RACSCD 5 04/01/20 | 0.060% | ||
| 544 | Adascd 5.500 12/01/30 | - | 0.060% | ||
| 545 | Alabama Public School And College Authority 5 11/01/2028 | AL ALSHGR 5 11/01/20 | 0.060% | ||
| 546 | Alamed 5.000 12/01/30 | - | 0.060% | ||
| 547 | All 5.000 11/01/30 | - | 0.060% | ||
| 548 | Aquarion Water Authority Ct 5.25 02/01/2031 | - | 0.060% | ||
| 549 | Arl 2.500 08/15/28 | - | 0.060% | ||
| 550 | Arlscd 5.000 02/15/28 | TX ARLSCD 5 02/15/20 | 0.060% | ||
| 551 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2029 | AL AUBHGR 5 06/01/20 | 0.060% | ||
| 552 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2030 | AL AUBHGR 5 06/01/20 | 0.060% | ||
| 553 | Austin Tex Arpt Sys Rev 5% Nov 15, 2030 | - | 0.060% | ||
| 554 | Austin Tx (City Of) 5% Nov 15, 2030 | - | 0.060% | ||
| 555 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030 | - | 0.060% | ||
| 556 | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 | AL BBEUTL 04/01/2053 | 0.060% | ||
| 557 | Bbeutl 5.000 05/01/30 | - | 0.060% | ||
| 558 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | - | 0.060% | ||
| 559 | Bbeutl 5.000 07/01/31 5 2031-07-01 | - | 0.060% | ||
| 560 | Boulder Larimer & Weld Cntys C 5% Dec 15, 2029 | CO BOUSCD 5 12/15/20 | 0.060% | ||
| 561 | Stiscd 5.000 02/01/29 | - | 0.060% | ||
| 562 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029 | - | 0.060% | ||
| 563 | Chautl 5.000 01/01/30 | SC CHAUTL 5 01/01/20 | 0.060% | ||
| 564 | Chaapt 5.000 07/01/27 | NC CHAAPT 5 07/01/20 | 0.060% | ||
| 565 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 566 | Chitrn 5.250 01/01/30 | - | 0.060% | ||
| 567 | Colorado St Hlth F 5% 09/01/29 | - | 0.060% | ||
| 568 | Csputl 5.000 11/15/28 | CO CSPUTL 5 11/15/20 | 0.060% | ||
| 569 | Columbus Ohio City Sch Dist 5% Dec 01, 2030 | - | 0.060% | ||
| 570 | State Of Connecticut Special Tax Revenue 5% 07/01/2030 | - | 0.060% | ||
| 571 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024B 1 07/01/2049 | CT CTSHGR 07/01/2049 | 0.060% | ||
| 572 | Criutl 5.000 07/15/27 | TX CRIUTL 5 07/15/20 | 0.060% | ||
| 573 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.060% | ||
| 574 | City Of Dallas Tx 5 2028-02-15 | TX DAL 5 02/15/2028 | 0.060% | ||
| 575 | Dalscd 5.000 02/15/28 | TX DALSCD 5 02/15/20 | 0.060% | ||
| 576 | Delaware St Go Bds 2024A 15/May/2024 01/May/2028 | DE DES 5 05/01/2028 | 0.060% | ||
| 577 | Des 5.000 05/01/29 | DE DES 5 05/01/2029 | 0.060% | ||
| 578 | Dnn 5.250 02/15/31 | - | 0.060% | ||
| 579 | Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2030 | - | 0.060% | ||
| 580 | Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX ECTSCD 5 08/15/20 | 0.060% | ||
| 581 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2031 | - | 0.060% | ||
| 582 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 0.060% | ||
| 583 | Richmond Va Util Sys Rev 51/15/2031 | - | 0.060% | ||
| 584 | Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055 | - | 0.060% | ||
| 585 | Rilscd 5.000 09/01/30 | - | 0.060% | ||
| 586 | Sacpwr 5.000 09/15/29 | CA SACPWR 5 09/15/20 | 0.060% | ||
| 587 | Sltpwr 5.250 12/01/27 | AZ SLTPWR 5.25 12/01 | 0.060% | ||
| 588 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.060% | ||
| 589 | San Antonio Tx 3.5 20560201 | - | 0.060% | ||
| 590 | San Juan Ca Unif Sch Dist | CA SJNSCD 5 08/01/20 | 0.060% | ||
| 591 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.060% | ||
| 592 | Soupwr 5.000 01/01/30 | - | 0.060% | ||
| 593 | Spring Branch Tex Indpt Sch Dist Unltd Tax Bldg | - | 0.060% | ||
| 594 | Texas Tx 5% 2/1/2031 0.05 2031-02-01 | - | 0.060% | ||
| 595 | Triborough Bridge & Tunnel Authori 5 11/15/2030 | - | 0.060% | ||
| 596 | City Of Tulsa Ok 3% 10/01/2028 | OK TUL 3 10/01/2028 | 0.060% | ||
| 597 | University Of California 5.00% 05/15/2029 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.060% | ||
| 598 | Utstrn 5.000 12/15/29 5 2029-12-15 | UT UTSTRN 5 12/15/20 | 0.060% | ||
| 599 | Virginia Commonwealth Transportation Board 5 05/15/2028 | VA VASTRN 5 05/15/20 | 0.060% | ||
| 600 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1 | - | 0.060% | ||
| 601 | Virginia Housing Development Authority 2.9 10/01/2029 | - | 0.060% | ||
| 602 | Washington Health Care Facilities Authority | WA WASMED 5 08/15/20 | 0.060% | ||
| 603 | West Virginia St Go Rd Bds 2018 B 07/Jun/2018 | - | 0.060% | ||
| 604 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.060% | ||
| 605 | Maswtr 5.000 02/01/29 5 2029-02-01 | MA MASWTR 5 02/01/20 | 0.050% | ||
| 606 | Njstrn 5.000 01/01/29 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 607 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 608 | City Of Los Angeles Department Of Airports 5 05/15/2029 | CA LOSAPT 5 05/15/20 | 0.050% | ||
| 609 | Unvhgr 5.000 04/01/30 | IL UNVHGR 5 04/01/20 | 0.050% | ||
| 610 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2028 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 611 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 612 | Nyshgr 5.000 07/01/29 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 613 | New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 614 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 615 | Illinois St Toll Hwy Auth Toll 5% 01/01/2031 | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 616 | New York City Transitional Finance Authority Future Tax Secured Revenue | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 617 | New York State Dormitory Authority, Series 2024A 07/01/2028 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 618 | Maswtr 5.000 02/01/28 | MA MASWTR 5 02/01/20 | 0.050% | ||
| 619 | Maswtr 5.000 02/01/29 | MA MASWTR 5 02/01/20 | 0.050% | ||
| 620 | Ma Cl Wtr Tr 5% 2/1/2030 | MA MASWTR 5 02/01/20 | 0.050% | ||
| 621 | Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 622 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-29 5 2029-11-01 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 623 | Nyshgr 5.000 07/01/28 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 624 | Njstrn 5.000 12/15/27 | MA MASWTR 5 02/01/20 | 0.050% | ||
| 625 | Losapt 5.000 05/15/29 | CA LOSAPT 5 05/15/20 | 0.050% | ||
| 626 | New Jersey Turnpike Authority 5 01/01/2028 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 627 | New York St Dorm Auth Revs Non 5% Jul 01, 2030 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 628 | Texas St A & M Univ R 5 2027-05-15 | TX TAMHGR 5 05/15/20 | 0.050% | ||
| 629 | Raleigh N C Comb Enterprise Sys Rev Ref Bds 2023 09/01/2028 | NC RALGEN 5 09/01/20 | 0.050% | ||
| 630 | Round Rock Independent School District 5 08/01/2044 | TX ROUSCD 08/01/2044 | 0.050% | ||
| 631 | Sacramento Municipal Utility Distr 59/15/2031 | - | 0.050% | ||
| 632 | Sea 5.000 11/01/28 | WA SEA 5 11/01/2028 | 0.050% | ||
| 633 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031 | - | 0.050% | ||
| 634 | Texas St 5.% 05/15/28 | TX TAMHGR 5 05/15/20 | 0.050% | ||
| 635 | Trbgen 5.000 12/01/31 | - | 0.050% | ||
| 636 | Unvhgr 5.000 04/01/28 | IL UNVHGR 5 04/01/20 | 0.050% | ||
| 637 | Univ Hosps & Clinics Auth Wi | - | 0.050% | ||
| 638 | Utlutl 5.000 06/15/30 | - | 0.050% | ||
| 639 | County Of Westchester Ny 5 03/15/2029 | - | 0.050% | ||
| 640 | Wisconsin Health & Educational Facilities Authority 0.05 08/15/2030 | - | 0.050% | ||
| 641 | Wisconsin Health & Educational Facilities Authority 5 2030-06-01 | - | 0.050% | ||
| 642 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/31 FIXED 5 5 01/01/2031 | - | 0.050% | ||
| 643 | Albuquerque N Mex Mun Sch Dist No 012 5% 5 08/01/2030 | - | 0.050% | ||
| 644 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.050% | ||
| 645 | City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030 | - | 0.050% | ||
| 646 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.050% | ||
| 647 | Bbeutl 5.000 12/01/29 | - | 0.050% | ||
| 648 | California Infrastructure And Econnomic Dev Bk Rev | CA CASDEV 12/01/2050 | 0.050% | ||
| 649 | California 5.% 08/01/30 | - | 0.050% | ||
| 650 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.050% | ||
| 651 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.050% | ||
| 652 | Carlyle Group Inc. 5.05 09/19/2035 | - | 0.050% | ||
| 653 | Clear Creek Independent School District 5 02/15/2030 | TX CLESCD 5 02/15/20 | 0.050% | ||
| 654 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.050% | ||
| 655 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.050% | ||
| 656 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.050% | ||
| 657 | Ctsgen 5.000 07/01/27 | - | 0.050% | ||
| 658 | Ct St Hlth -A 5 2031-07-01 | - | 0.050% | ||
| 659 | Mnsgen 5.000 03/01/28 | - | 0.050% | ||
| 660 | Conroe Tex Indpt Sch Dist 5% Feb 15, 2028 | TX CONSCD 5 02/15/20 | 0.050% | ||
| 661 | Cook Cnty Ill | - | 0.050% | ||
| 662 | Dallas Tx Hotel Occupancy Tax Regd B/E 4.00000000 | TX DALGEN 4 08/15/20 | 0.050% | ||
| 663 | East Baton Rouge La Sew Commn 5% Feb 01, 2031 | - | 0.050% | ||
| 664 | El Paso Tex 58/15/2030 | - | 0.050% | ||
| 665 | Esdpwr 5.000 09/01/28 | - | 0.050% | ||
| 666 | Eugpwr 5.000 08/01/30 | - | 0.050% | ||
| 667 | Fthscd 5.000 05/01/28 5 2028-05-01 | MI FTHSCD 5 05/01/20 | 0.050% | ||
| 668 | Grtwtr 5.000 07/01/30 | - | 0.050% | ||
| 669 | Harris Cnty Tex Hosp Dist 5% 5 02/15/2031 | - | 0.050% | ||
| 670 | Hi St 5% 10/1/2030 | HI HIS 5 10/01/2030 | 0.050% | ||
| 671 | Hawaii Arpts Sys-D 5 07/01/2029 | HI HISAPT 5 07/01/20 | 0.050% | ||
| 672 | Idsgen 5.000 08/15/28 | ID IDSGEN 5 08/15/20 | 0.050% | ||
| 673 | Illinois 5.% 11/15/30 5 2030-11-15 | - | 0.050% | ||
| 674 | State Of Illinois 5 10/01/2028 | IL ILS 5 10/01/2028 | 0.050% | ||
| 675 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 676 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.050% | ||
| 677 | Jactrn 5.000 10/01/30 | - | 0.050% | ||
| 678 | Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var | KS KSSMED 11/15/2054 | 0.050% | ||
| 679 | Kentucky State Property And Building Commission, Project No. 130, Series 2024 B 5% 11/01/2028 | KY KYSFAC 5 11/01/20 | 0.050% | ||
| 680 | Kin 5.000 07/01/29 | WA KIN 5 07/01/2029 | 0.050% | ||
| 681 | Unvhgr 5.000 05/15/30 | WA KINSCD 5 12/01/20 | 0.050% | ||
| 682 | City Of Los Angeles Department Of Airports 5 05/15/2030 | CA LOSAPT 5 05/15/20 | 0.050% | ||
| 683 | Los Angeles Ca Dept Of Wtr & Pwr Revenue 5 2030-07-01 | - | 0.050% | ||
| 684 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01 | CA LOSGEN 5 05/01/20 | 0.050% | ||
| 685 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2029-05-01 | CA LOSGEN 5 05/01/20 | 0.050% | ||
| 686 | Los Angeles Calif Solid Waste 5% Feb 01, 2028 | CA LOSPOL 5 02/01/20 | 0.050% | ||
| 687 | M-s-r Energy Authority, Series 2009 B, Rb | - | 0.050% | ||
| 688 | Marion & Polk Cntys Ore Sch Di 5% Jun 15, 2030 | - | 0.050% | ||
| 689 | Md St 0% 3/15/2031 | MD MDS 5 03/15/2031 | 0.050% | ||
| 690 | Mdsmed 5.000 08/15/30 | - | 0.050% | ||
| 691 | Massachusetts Bay Transportation A 57/01/2031 | - | 0.050% | ||
| 692 | Maswtr 5.000 02/01/30 | MA MASWTR 5 02/01/20 | 0.050% | ||
| 693 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2027 | MA MAS 5 05/01/2027 | 0.050% | ||
| 694 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2027 | MA MASDEV 5 10/15/20 | 0.050% | ||
| 695 | Massachusetts School Building Authority 5 02/15/2030 | - | 0.050% | ||
| 696 | School Board Of Miami-Dade County/The 5 02/01/2030 | - | 0.050% | ||
| 697 | Miaedu 5.000 02/01/31 5 2031-02-01 | - | 0.050% | ||
| 698 | Miamidade Cnty Fla 5 10/01/2030 | - | 0.050% | ||
| 699 | State Of Michigan Trunk Line Revenue 5 11/15/2031 | - | 0.050% | ||
| 700 | Mon 5.000 03/01/31 | - | 0.050% | ||
| 701 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2031 5 2031-01-01 | - | 0.050% | ||
| 702 | New Jersey St Edl Facs Auth Re 5% May 15, 2027 | NJ NJSEDU 5 05/15/20 | 0.050% | ||
| 703 | Nj Njsedu 5 05/15/2028 5 46888 2028-05-15 | - | 0.050% | ||
| 704 | Nj Tpk 5% 1/1/2030 | NJ NJSTRN 5 01/01/20 | 0.050% | ||
| 705 | Nysdev 5.000 11/15/30 | - | 0.050% | ||
| 706 | New York City Municipal Water Fina 5% Jun 15, 2030 | - | 0.050% | ||
| 707 | FALCON ASSET FUNDING LLC 4.040000% | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 708 | New York St Dorm Auth Revs Non 5 07/01/2030 | NY NYSHGR 5 07/01/20 | 0.050% | ||
| 709 | Borough Of North Slope Ak 5 2027-06-30 | AK NOR 5 06/30/2027 | 0.050% | ||
| 710 | Nor 5.000 06/30/29 | AK NOR 5 06/30/2029 | 0.050% | ||
| 711 | Ohswtr 5.000 06/01/30 5 2030-06-01 | - | 0.050% | ||
| 712 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2023A-1 | - | 0.050% | ||
| 713 | Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.050% | ||
| 714 | Philadelphia Pa 5% Aug 01, 2030 | PA PHI 5 08/01/2030 | 0.050% | ||
| 715 | New York State Dormitory Authority 5 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 716 | New York State Dormitory Authority Dasny -A -Rev -Ref 5 2028-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 717 | New York St Dorm Auth Sales Ta 5% Mar 15, 2030 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 718 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 719 | Oksgen 5.000 07/01/28 | OK OKSGEN 5 07/01/20 | 0.040% | ||
| 720 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2028 | AZ MARSCD 5 07/01/20 | 0.040% | ||
| 721 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 722 | Saredu 5.000 07/01/29 | FL SAREDU 5 07/01/20 | 0.040% | ||
| 723 | Txshgr 5.000 03/15/29 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 724 | Ct Univ -A-Ref 5 2028-08-15 | CT UNVHGR 5 08/15/20 | 0.040% | ||
| 725 | City & County Of Denver Co Airport System Revenue 5 11/15/2029 | CO DENAPT 5 11/15/20 | 0.040% | ||
| 726 | Nys 5.000 03/15/28 | NY NYS 5 03/15/2028 | 0.040% | ||
| 727 | Michigan State Hospital Finance Authority | - | 0.040% | ||
| 728 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.040% | ||
| 729 | Minnesota St 2.27 | - | 0.040% | ||
| 730 | Mnspwr 5.000 10/01/31 | - | 0.040% | ||
| 731 | Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5 | - | 0.040% | ||
| 732 | Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2030 | - | 0.040% | ||
| 733 | Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01 | - | 0.040% | ||
| 734 | Njsdev 5.000 11/01/29 | - | 0.040% | ||
| 735 | Njsmed 5.000 07/01/28 | - | 0.040% | ||
| 736 | New Jersey Health Care Facilities Financing Authority Revenue (valley Health System) | - | 0.040% | ||
| 737 | New Jersey State Educational Facil 2031-07-01 | - | 0.040% | ||
| 738 | New Jersey St Transn Tr Fd Aut 2.69 | - | 0.040% | ||
| 739 | City Of New York Ny 5 10/01/2028 | NY NYC 5 10/01/2028 | 0.040% | ||
| 740 | New York N Y City Tr Cultural Res Rev Bds 2026A | - | 0.040% | ||
| 741 | Nycgen 5.000 11/01/31 | - | 0.040% | ||
| 742 | New York St 5% Mar 15, 2028 | NY NYS 5 03/15/2028 | 0.040% | ||
| 743 | Nysfac 5.000 05/15/28 | NY NYSFAC 5 05/15/20 | 0.040% | ||
| 744 | Dormitory Authority Of State Of Ne 2030-10-01 | - | 0.040% | ||
| 745 | New York St D 5% 3/15/2028 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 746 | New York St Twy Auth Gen Rev 5% Jan 01, 2031 | NY NYSTRN 5 01/01/20 | 0.040% | ||
| 747 | Nthscd 5.000 12/01/28 | WA NTHSCD 5 12/01/20 | 0.040% | ||
| 748 | Nrttrn 5.000 01/01/28 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 749 | Nrttrn 5.000 01/01/29 | TX NRTTRN 5 01/01/20 | 0.040% | ||
| 750 | Sacutl 5.000 12/01/27 | CA SACUTL 5 12/01/20 | 0.040% | ||
| 751 | Northside Tex Indpt Sch Dist | - | 0.040% | ||
| 752 | Ohio St 2029-03-15 | OH OHS 5 03/15/2029 | 0.040% | ||
| 753 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.040% | ||
| 754 | Orstrn 5.000 11/15/30 | - | 0.040% | ||
| 755 | Oregon (State Of) 55/01/2031 | - | 0.040% | ||
| 756 | Passcd 5.000 08/01/31 | - | 0.040% | ||
| 757 | Philadelphia Pa Ga 5% 10/01/30 | PA PHIUTL 5 10/01/20 | 0.040% | ||
| 758 | School District Of Philadelphia 59/01/2030 | - | 0.040% | ||
| 759 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2030 | PA PHIUTL 5 09/01/20 | 0.040% | ||
| 760 | Phoutl 5.000 07/01/28 | AZ PHOUTL 5 07/01/20 | 0.040% | ||
| 761 | Port Seattle Wash Rev 5% Mar 01, 2029 | WA PTSGEN 5 03/01/20 | 0.040% | ||
| 762 | Alabama Highway Authority 5 09/01/2030 | - | 0.040% | ||
| 763 | Alaska St Go Ref Bds 2024A 04/Jun/2024 01/Aug/2029 | AK AKS 5 08/01/2029 | 0.040% | ||
| 764 | Akshsg 5.000 06/01/27 5 2027-06-01 | AK AKSHSG 5 06/01/20 | 0.040% | ||
| 765 | Azshgr 5.000 06/01/30 | - | 0.040% | ||
| 766 | Arkansas Development Finance Authority 5.0% 06-01-28 5 06/01/2028 | AR ARSDEV 5 06/01/20 | 0.040% | ||
| 767 | Arlington Housing Finance 3.45 2044-08-01 | - | 0.040% | ||
| 768 | Birscd 5.000 05/01/28 | MI BIRSCD 5 05/01/20 | 0.040% | ||
| 769 | Bbeutl 5.000 07/01/29 | - | 0.040% | ||
| 770 | Brogen 5.000 10/01/28 | FL BROGEN 5 10/01/20 | 0.040% | ||
| 771 | BURLINGTON KS ENVRN IMPT REVEN BURGEN 03/45 ADJUSTABLE VAR 4.3 | KS BURGEN 03/01/2045 | 0.040% | ||
| 772 | Ccedev 5.000 07/01/30 | - | 0.040% | ||
| 773 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.040% | ||
| 774 | California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var | CA CASMFH 06/01/2055 | 0.040% | ||
| 775 | California Municipal Finance Authority 0.031 03/01/2046 | - | 0.040% | ||
| 776 | Ctdscd 5.000 02/01/30 | - | 0.040% | ||
| 777 | Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01 | - | 0.040% | ||
| 778 | Charlotte-Mecklenburg Hospital Authority/The 5 01/15/2028 | NC CHAMED 5 01/15/20 | 0.040% | ||
| 779 | Chautl 5.000 07/01/27 | NC CHAUTL 5 07/01/20 | 0.040% | ||
| 780 | Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030 | - | 0.040% | ||
| 781 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 782 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.040% | ||
| 783 | Cln 5.000 02/15/28 | TX CLN 5 02/15/2028 | 0.040% | ||
| 784 | Colorado Springs V/R 12/01/45 | - | 0.040% | ||
| 785 | Comal Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | TX COMSCD 5 02/15/20 | 0.040% | ||
| 786 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.040% | ||
| 787 | Connecticut St 5% Jan 15, 2031 | CT CTS 5 01/15/2031 | 0.040% | ||
| 788 | Connecticut St 5% Aug 01, 2028 | CT CTS 5 08/01/2028 | 0.040% | ||
| 789 | Denver City & Cnty Co Arpt Revenue | CO DENAPT 5 11/15/20 | 0.040% | ||
| 790 | Durgen 5.000 06/01/28 | NC DURGEN 5 06/01/20 | 0.040% | ||
| 791 | E-470 Pub Hwy-Cab-A 09/01/2028 | CO EHYTRN 0 09/01/20 | 0.040% | ||
| 792 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.040% | ||
| 793 | Fort Worth Tx Indep Sch Dist | TX FTWSCD 5 02/15/20 | 0.040% | ||
| 794 | Gainesville Hall Cnty Ga Hos Gaimed 10/30 Fixed 5 | GA GAIMED 5 10/15/20 | 0.040% | ||
| 795 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.040% | ||
| 796 | Hayscd 5.000 02/15/28 | TX HAYSCD 5 02/15/20 | 0.040% | ||
| 797 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | - | 0.040% | ||
| 798 | Kysdev 5.000 08/15/28 | KY KYSDEV 5 08/15/20 | 0.040% | ||
| 799 | Kinscd 5.000 12/01/28 | - | 0.040% | ||
| 800 | King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01 | - | 0.040% | ||
| 801 | SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031 | - | 0.040% | ||
| 802 | Lexington County Health Services District Inc | - | 0.040% | ||
| 803 | Losfac 5.000 12/01/29 | CA LOSFAC 5 12/01/20 | 0.040% | ||
| 804 | Maiutl 5.000 12/01/29 | - | 0.040% | ||
| 805 | ING US FUNDING LLC 144A Oct 06, 2026 | - | 0.040% | ||
| 806 | Maricopa County Pollution Control Corp 3.875 2038-01-01 | AZ MARPOL 01/01/2038 | 0.040% | ||
| 807 | Marscd 5.000 07/01/28 | AZ MARSCD 5 07/01/20 | 0.040% | ||
| 808 | Mds 5.000 08/01/30 5 2030-08-01 | - | 0.040% | ||
| 809 | Maryland St Health & Higher Edl Facs Auth Rev 5% | - | 0.040% | ||
| 810 | Maryland Stadium Authority 5 2027-03-01 | MD MDSFAC 5 03/01/20 | 0.040% | ||
| 811 | Mas 5.000 05/01/29 | MA MAS 5 05/01/2029 | 0.040% | ||
| 812 | Mashgr 5.000 11/01/29 | MA MASHGR 5 11/01/20 | 0.040% | ||
| 813 | Mastrn 5.000 06/01/29 | MA MASTRN 5 06/01/20 | 0.040% | ||
| 814 | Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var | - | 0.040% | ||
| 815 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2029 | TN MEMPWR 5 12/01/20 | 0.040% | ||
| 816 | Methgr 5.000 07/01/30 5 2030-07-01 | - | 0.040% | ||
| 817 | Met Pier & Exposit 5% 12/15/27 | - | 0.040% | ||
| 818 | Sudmed 5.000 05/01/30 5 2030-05-01 | - | 0.040% | ||
| 819 | Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 | - | 0.040% | ||
| 820 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.040% | ||
| 821 | Sonhgr 5.000 08/01/27 | CA SONHGR 5 08/01/20 | 0.040% | ||
| 822 | Southern California Public Power A 5 11/01/2030 | - | 0.040% | ||
| 823 | Tarrant Cnty Tx Cultural Edu F Taredu 11/29 Fixed 5 | - | 0.040% | ||
| 824 | Texas State University System, Series 2019A 5 2028-03-15 | TX TXSHGR 5 03/15/20 | 0.040% | ||
| 825 | Unvhgr 5.000 08/15/28 | CT UNVHGR 5 08/15/20 | 0.040% | ||
| 826 | Utah Hsg Corp Multifamily Rev Var 01-Mar-2045 | - | 0.040% | ||
| 827 | Virginia College Bldg Auth Va 5% Feb 01, 2031 | - | 0.040% | ||
| 828 | Wa St Hlth Car 5% 7/1/2030 | - | 0.040% | ||
| 829 | Winnebago & Boone 5 2031-02-01 | - | 0.040% | ||
| 830 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.040% | ||
| 831 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 04/30 ADJUSTABLE VAR 3.8 04/01/2030 | - | 0.040% | ||
| 832 | Grescd 5.000 04/01/29 | - | 0.040% | ||
| 833 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 834 | Los Angeles Department Of Water & Power 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 835 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 836 | Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 837 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 838 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2028 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 839 | Ohio Turnpike & Infrastructure Commission 5 2031-02-15 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 840 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2027 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 841 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 842 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 843 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 844 | New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29 | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 845 | Los Angeles Ca Uni 5% 07/01/27 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 846 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.030% | ||
| 847 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.030% | ||
| 848 | Lewisville Tx Indep Sch Dist | TX LEWSCD 5 08/15/20 | 0.030% | ||
| 849 | Los Angeles Department Of Water & Power Water System Revenue 5 2028-07-01 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 850 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 851 | Mississippi Development Bank 5 2031-01-01 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 852 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.030% | ||
| 853 | Cypress-Fairbanks Independent School District 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 854 | Cypress-Fairbanks Independent School District 5.0% 02/15/2030 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 855 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 856 | Grant Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA GRAPWR 5 01/01/20 | 0.030% | ||
| 857 | Illinois St Fin Auth Revenue 5 2030-08-15 | IL ILSGEN 5 08/15/20 | 0.030% | ||
| 858 | Los Angeles-E-Ref 5 2027-07-01 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 859 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.030% | ||
| 860 | Pastrn 5.000 12/01/29 | PA PASTRN 5 12/01/20 | 0.030% | ||
| 861 | Pennsylvania Turnpike Commission, Series 2022A 5 2029-12-01 | PA PASTRN 5 12/01/20 | 0.030% | ||
| 862 | Pennsylvania Turnpike Commission 5.0% 12-01-28 | PA PASTRN 5 12/01/20 | 0.030% | ||
| 863 | Jacksonville Fla Spl Rev 5% Oct 01, 2028 | FL JAC 5 10/01/2028 | 0.030% | ||
| 864 | Los Angeles Department Of Wate Losutl 07/28 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 865 | San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 866 | Sanutl 5.000 02/01/29 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 867 | Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2028 | TX TARWTR 5 03/01/20 | 0.030% | ||
| 868 | Ric 5.000 01/15/30 | - | 0.030% | ||
| 869 | Ric 5.000 01/15/31 | - | 0.030% | ||
| 870 | San Antonio Tex 5% Feb 01, 2029 | TX SAN 5 02/01/2029 | 0.030% | ||
| 871 | San Antonio -B-Remk | TX SANUTL 3 02/01/20 | 0.030% | ||
| 872 | San Antonio-A 5 2029-02-01 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 873 | San Diego Calif Cmnty College Dist 2028-08-01 | - | 0.030% | ||
| 874 | San Francisco Calif City & Cnty | - | 0.030% | ||
| 875 | Sfoscd 5.000 06/15/31 | - | 0.030% | ||
| 876 | Sarmed 5.000 07/01/30 | - | 0.030% | ||
| 877 | Shelby County Health Educational & Housing Facilities Board | TN SHEMED 5 06/01/20 | 0.030% | ||
| 878 | South Carolina Transportation Infrastructure Bank 5 10/01/2029 | SC SCSTRN 5 10/01/20 | 0.030% | ||
| 879 | South Dakota Health & Educational Facilities Authority | - | 0.030% | ||
| 880 | Sdsmed 5.000 07/01/31 | - | 0.030% | ||
| 881 | Talutl 5.000 10/01/28 | FL TALUTL 5 10/01/20 | 0.030% | ||
| 882 | Taredu 5.000 11/15/30 | - | 0.030% | ||
| 883 | Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var | - | 0.030% | ||
| 884 | Tarrant Regl Wtr Dist Tex Wtr 5% Mar 01, 2029 | TX TARWTR 5 03/01/20 | 0.030% | ||
| 885 | Texas St Muni Gas Acquisition & Supply Corp Iii | TX TXSUTL 5 12/15/20 | 0.030% | ||
| 886 | Texas State University System 5 03/15/2030 | - | 0.030% | ||
| 887 | Tobacco Settlement Fing Corp Nj | - | 0.030% | ||
| 888 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2029 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 889 | Tulsa Co Indl-Rev 5 2030-09-01 | - | 0.030% | ||
| 890 | Usf Financing Corp 5 2030-07-01 5 2030-07-01 | - | 0.030% | ||
| 891 | Unshgr 5.000 04/01/28 | MD UNSHGR 5 04/01/20 | 0.030% | ||
| 892 | Utah Municipal Power Agency 5% 07/01/2030 | - | 0.030% | ||
| 893 | Virgin Ilsd Tri 5% 9/1/2028 | VI VIITRN 5 09/01/20 | 0.030% | ||
| 894 | Vachgr 5.000 02/01/30 5 2030-02-01 | - | 0.030% | ||
| 895 | Vachgr 5.000 02/01/31 5 2031-02-01 | - | 0.030% | ||
| 896 | Washington St Hlth Care Facs A Wasmed 09/27 Fixed 5 | - | 0.030% | ||
| 897 | Wayne Cnty Mich Arpt Auth Rev 5% Dec 01, 2030 | - | 0.030% | ||
| 898 | West Virginia Economic Development Authority 0.037 12/01/2042 | WV WVSDEV 12/01/2042 | 0.030% | ||
| 899 | Wysscd 5.000 08/15/28 | - | 0.030% | ||
| 900 | Flsmed 5.000 11/15/27 | - | 0.030% | ||
| 901 | Fulton County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2025 5 2029-01-01 | - | 0.030% | ||
| 902 | Gaiutl 5.000 10/01/31 | - | 0.030% | ||
| 903 | Municipal Electric Authority Of Georgia,5,2029-01-01 | GA MELPWR 5 01/01/20 | 0.030% | ||
| 904 | Grant Co Pud #2-A-Rev 5 2028/01/01 | WA GRAPWR 5 01/01/20 | 0.030% | ||
| 905 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030 | - | 0.030% | ||
| 906 | Harris County Cultural Education Facilities Finance Corp 5 05/15/2029 | TX HARMED 5 05/15/20 | 0.030% | ||
| 907 | State Of Hawaii 5 2030-01-01 | HI HIS 5 01/01/2030 | 0.030% | ||
| 908 | Hilmfh 2.900 11/01/44 | - | 0.030% | ||
| 909 | Hou 5.000 03/01/28 | TX HOU 5 03/01/2028 | 0.030% | ||
| 910 | Ilsgen 5.000 08/15/29 | IL ILSGEN 5 08/15/20 | 0.030% | ||
| 911 | Illinois Finance Authorit 5 08/14/2030 | IL ILSGEN 08/15/2054 | 0.030% | ||
| 912 | Illinois St Sports Facs Auth | - | 0.030% | ||
| 913 | State Of Illinois 5 2029-02-01 | IL ILS 5 02/01/2029 | 0.030% | ||
| 914 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.030% | ||
| 915 | Illinois St 5% May 01, 2027 | - | 0.030% | ||
| 916 | Indiana St Fin Auth Wtr Util Rev First Lien Bds | - | 0.030% | ||
| 917 | Ipsedu 5.000 07/15/29 | IN IPSEDU 5 07/15/20 | 0.030% | ||
| 918 | Ipsedu 5.000 01/15/30 | IN IPSEDU 5 01/15/20 | 0.030% | ||
| 919 | Jea Fla Wtr & Swr Sys Rev Bds 2024A 07/Feb/2024 | FL JACUTL 5 10/01/20 | 0.030% | ||
| 920 | Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029 | FL JACUTL 5 10/01/20 | 0.030% | ||
| 921 | Har 5.000 04/01/28 | - | 0.030% | ||
| 922 | Jac 5.000 10/01/28 | FL JAC 5 10/01/2028 | 0.030% | ||
| 923 | Kssdev 5.000 05/01/30 5 2030-05-01 | - | 0.030% | ||
| 924 | Kansas Development Finance Authori 3.05 12/01/2028 | - | 0.030% | ||
| 925 | Katscd 5.000 02/15/28 | - | 0.030% | ||
| 926 | Kentucky Hsg Corp Multifamily Hsg Rev 3.15% 01-May-2030 | - | 0.030% | ||
| 927 | Kentucky State Property And Buildi 53/01/2030 | - | 0.030% | ||
| 928 | King Cnty Wash 5% Dec 01, 2030 | - | 0.030% | ||
| 929 | Kinmed 5.000 12/01/30 | - | 0.030% | ||
| 930 | Kinscd 4.000 12/01/30 | - | 0.030% | ||
| 931 | Lklmed 5.000 11/15/30 | - | 0.030% | ||
| 932 | Leeedu 5.000 08/01/30 | - | 0.030% | ||
| 933 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.030% | ||
| 934 | Lewisville Independent School District, Series 2025, Go Bonds 08/15/2030 | TX LEWSCD 5 08/15/20 | 0.030% | ||
| 935 | Lincoln Neb 59/01/2030 | - | 0.030% | ||
| 936 | Lontrn 5.000 05/15/29 | CA LONTRN 5 05/15/20 | 0.030% | ||
| 937 | Losutl 5.000 07/01/29 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 938 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01 | - | 0.030% | ||
| 939 | Losscd 5.000 07/01/31 | CA LOSSCD 5 07/01/20 | 0.030% | ||
| 940 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2031 | CA LOSTRN 5 06/01/20 | 0.030% | ||
| 941 | Los Angeles Cnty Calif Pub Wks Fin 2030-12-01 | - | 0.030% | ||
| 942 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.030% | ||
| 943 | La Hsg Corp 3.15 47574 2030-04-01 | - | 0.030% | ||
| 944 | Lower Colorado River Authority - A 5.00 05/15/2031 | - | 0.030% | ||
| 945 | Lower Colorado River Authority 0.05 05/15/2031 | - | 0.030% | ||
| 946 | Magscd 5.000 08/15/31 | - | 0.030% | ||
| 947 | Maiutl 5.000 12/01/30 | - | 0.030% | ||
| 948 | State Of Maryland 5 2028-06-01 | MD MDS 5 06/01/2028 | 0.030% | ||
| 949 | Nms 5.500 03/01/28 | - | 0.030% | ||
| 950 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01 | MA MASTRN 5 01/01/20 | 0.030% | ||
| 951 | Massachusetts St 5% Jul 01, 2030 | MA MAS 5 07/01/2030 | 0.030% | ||
| 952 | Masdev 5.000 10/01/28 | MA MASDEV 5 10/01/20 | 0.030% | ||
| 953 | Metropolitan Council Minn Minn 5% Dec 01, 2028 | MN METGEN 5 12/01/20 | 0.030% | ||
| 954 | Met Govt Nashville Davidson Methsg 01/45 Adjustable Var | - | 0.030% | ||
| 955 | Homeowner Mortgage RB Series 205 2.400000% | - | 0.030% | ||
| 956 | Met Transprtn-C-1 | - | 0.030% | ||
| 957 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 958 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 959 | Metropolitan Wtr Dist Southn C 3% Jul 01, 2029 | CA METWTR 3 07/01/20 | 0.030% | ||
| 960 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var | - | 0.030% | ||
| 961 | Michigan Finance Authority Series 2020-A 5.00%, 06/01/29 | - | 0.030% | ||
| 962 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.030% | ||
| 963 | Michigan State Hospital Finance Authority 0.05 11/15/2031 | - | 0.030% | ||
| 964 | Minneapolis & St Paul Hsg & Redevelopment Auth Healthcare System Rb (Childrens Health Care) Series 2025 5 08/15/2030 | - | 0.030% | ||
| 965 | Minapt 5.000 01/01/31 | - | 0.030% | ||
| 966 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 967 | Mississippi Gaming Tax Revenue | - | 0.030% | ||
| 968 | Mosmed 5.000 11/15/30 | - | 0.030% | ||
| 969 | Mosmed 5.000 05/15/30 | - | 0.030% | ||
| 970 | Monroe Cnty Ga Var 10/48 2.80 % 10/01/2048 | - | 0.030% | ||
| 971 | Montana Facility Finance Authority 5 02/15/2065 | - | 0.030% | ||
| 972 | Montgomery County Higher Education & Health Authority | - | 0.030% | ||
| 973 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.030% | ||
| 974 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.030% | ||
| 975 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.030% | ||
| 976 | New Jersey St Transn Tr Fd Auth Prog Bds 2022 Bb | - | 0.030% | ||
| 977 | Nyc Go Bonds Fiscal 2021 Ser A-1 | NY NYC 5 08/01/2028 | 0.030% | ||
| 978 | Nycmfh 3.375 11/15/29 | - | 0.030% | ||
| 979 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.030% | ||
| 980 | Nycgen 5.000 02/01/28 | NY NYCGEN 5 02/01/20 | 0.030% | ||
| 981 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.030% | ||
| 982 | New York City Housing Development Corp 3.95 11/01/2064 | NY NYCHSG 11/01/2064 | 0.030% | ||
| 983 | New York State Housing Finance Agency 3.5 11/01/2064 | - | 0.030% | ||
| 984 | New York State Housing Finance Agency (Mpt) 3.45% 11-01-63 | NY NYSHSG 11/01/2063 | 0.030% | ||
| 985 | New York State Dormitory Authority 5% 03/15/2030 | - | 0.030% | ||
| 986 | New York St Dorm Auth Revenues Dasny A Ref | - | 0.030% | ||
| 987 | Nc Muni P 5.% 01/01/31 | - | 0.030% | ||
| 988 | Normed 5.000 08/15/30 5 2030-08-15 | - | 0.030% | ||
| 989 | Norpwr 5.000 12/01/31 | - | 0.030% | ||
| 990 | Ohs 5.000 05/01/28 | OH OHS 5 05/01/2028 | 0.030% | ||
| 991 | Ohio St Hosp Revenue 5% Due 11/15/2031 | - | 0.030% | ||
| 992 | Ohsgen 5.000 12/15/27 | OH OHSGEN 5 12/15/20 | 0.030% | ||
| 993 | Ohio St Major New State Infrastructure Proj Revenue 2028-12-15 | OH OHSGEN 5 12/15/20 | 0.030% | ||
| 994 | Ohio Turnpike & Infrastructure Commission 5.0% 02-15-28 5 2028-02-15 | OH OHSTRN 5 02/15/20 | 0.030% | ||
| 995 | Ohio St Univ Gen Rcpts Bds 2020 A 25/Jun/2020 | OH OHSHGR 5 12/01/20 | 0.030% | ||
| 996 | Ohio Water Development Authority Water Pollution Control Loan Fund | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 997 | Oklahoma City Okla Public Property 56/01/2030 | - | 0.030% | ||
| 998 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2031 | - | 0.030% | ||
| 999 | Oklahoma Hsg Fin Agy 3.136/01/2029 | - | 0.030% | ||
| 1000 | Oklahoma St Wtr Res Brd 2031-10-01 | - | 0.030% | ||
| 1001 | Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5 | - | 0.030% | ||
| 1002 | Omaha Pub Pwr Dist Neb 52/01/2031 | - | 0.030% | ||
| 1003 | Oramed 5.000 10/01/30 | - | 0.030% | ||
| 1004 | Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029 | - | 0.030% | ||
| 1005 | Oxnscd 0.000 02/01/31 | - | 0.030% | ||
| 1006 | Palm Coast Fla 5% Oct 01, 2030 | - | 0.030% | ||
| 1007 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A 5 2031-04-01 | - | 0.030% | ||
| 1008 | Pennsylvania Economic Dev Fing 5% Mar 15, 2028 | - | 0.030% | ||
| 1009 | Pennsylvania St 05/01/2031 5 | - | 0.030% | ||
| 1010 | Pa St Trnpk-B 5 2030-12-01 | - | 0.030% | ||
| 1011 | Pastrn 5.000 12/01/28 | PA PASTRN 5 12/01/20 | 0.030% | ||
| 1012 | City Of Philadelphia Pa 5 08/01/2027 | PA PHI 5 08/01/2027 | 0.030% | ||
| 1013 | Polk Cnty Fla Sch Brd Ctfs Partn Cops 2026 5 2031-01-01 | - | 0.030% | ||
| 1014 | Pts 5.000 06/01/29 | WA PTS 5 06/01/2029 | 0.030% | ||
| 1015 | Akshsg 5.000 06/01/30 | - | 0.030% | ||
| 1016 | Allegheny County Hospital Development Authority | - | 0.030% | ||
| 1017 | Allegheny Cnty-A-Ref 5 2030-07-15 | - | 0.030% | ||
| 1018 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.030% | ||
| 1019 | Alvin Tex Indpt Sch Dist 5% Feb 15, 2030 | - | 0.030% | ||
| 1020 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.030% | ||
| 1021 | Azshgr 5.000 07/01/30 | - | 0.030% | ||
| 1022 | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | VA ARLMED 07/01/2053 | 0.030% | ||
| 1023 | Athens Housing Authority 3.23 2045-06-01 | - | 0.030% | ||
| 1024 | His 5.000 01/01/31 | - | 0.030% | ||
| 1025 | Bexmed 5.000 02/15/31 5 2031-02-15 | - | 0.030% | ||
| 1026 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.030% | ||
| 1027 | University of Delaware 5 11/01/2029 | - | 0.030% | ||
| 1028 | Black Belt 5% 06/30 | - | 0.030% | ||
| 1029 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.030% | ||
| 1030 | Brevard County Health Facilities Authority,5,2031-07-01 | - | 0.030% | ||
| 1031 | Buckeye Tobacco-A-2 | - | 0.030% | ||
| 1032 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01 | - | 0.030% | ||
| 1033 | Ccedev 5.000 10/01/28 | - | 0.030% | ||
| 1034 | California Housing Finance Agency 2.75 2044-05-01 | - | 0.030% | ||
| 1035 | California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030 | - | 0.030% | ||
| 1036 | California Housing Finance Agency 2.88 07/01/2030 | - | 0.030% | ||
| 1037 | California Mun Var 06/56 | - | 0.030% | ||
| 1038 | California Municipal Fina 3.15 09/30/2027 | CA CASMFH 08/01/2059 | 0.030% | ||
| 1039 | California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var | - | 0.030% | ||
| 1040 | California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056 | - | 0.030% | ||
| 1041 | California Municipal Fina 2.5 03/01/2029 2.5 2029-03-01 | - | 0.030% | ||
| 1042 | California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var | - | 0.030% | ||
| 1043 | State Of California 5 08/01/2030 | CA CAS 5 08/01/2030 | 0.030% | ||
| 1044 | California Statewide Cmntys Dev Auth Rev 5.0% 01-Mar-2028 | - | 0.030% | ||
| 1045 | Carscd 4.000 05/01/31 | - | 0.030% | ||
| 1046 | Central Florida Expressway Authority 5 07/01/2031 | - | 0.030% | ||
| 1047 | Chactf 5.000 06/01/28 | NC CHACTF 5 06/01/20 | 0.030% | ||
| 1048 | Chicago Il Go 20a 5.0% 01-01-29 | IL CHI 5 01/01/2029 | 0.030% | ||
| 1049 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.030% | ||
| 1050 | Clark Cnty Nev Sch Dist 0% Jun 15, 2030 0 2030-06-15 | - | 0.030% | ||
| 1051 | Cln 5.000 02/15/30 | TX CLN 5 02/15/2030 | 0.030% | ||
| 1052 | Cln 5.000 02/15/29 | TX CLN 5 02/15/2029 | 0.030% | ||
| 1053 | Columbus-Frankli Frn 6/44 | - | 0.030% | ||
| 1054 | Col 5.000 04/01/28 | OH COL 5 04/01/2028 | 0.030% | ||
| 1055 | Commonwealth Financing Authority, Series 2018, Rb | - | 0.030% | ||
| 1056 | State Of Connecticut 5 03/15/2030 | CT CTS 5 03/15/2030 | 0.030% | ||
| 1057 | Connecticut Housing Finance Authority 3.1 2064-11-15 | - | 0.030% | ||
| 1058 | County Of Cook Il Sales Tax Revenue 5 2029-11-15 | IL COOGEN 5 11/15/20 | 0.030% | ||
| 1059 | Cypress-Fairbanks Independent School District, Series 2020A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.030% | ||
| 1060 | Dallas Fort Worth International Airport, Series 2023B | TX DALAPT 5 11/01/20 | 0.030% | ||
| 1061 | Drvtrn 5.000 01/01/31 | - | 0.030% | ||
| 1062 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.030% | ||
| 1063 | Delaware (State Of) Transportation Authority | DE DESTRN 5 07/01/20 | 0.030% | ||
| 1064 | Denton Tex Indpt Sch Dist 5% Aug 15, 2030 | - | 0.030% | ||
| 1065 | District Of Columbia Housing Finance Agency,3.125,2047-09-01 | - | 0.030% | ||
| 1066 | Dripping Springs-Unre 5 2028-02-15 | - | 0.030% | ||
| 1067 | Driscd 5.000 02/15/29 | - | 0.030% | ||
| 1068 | Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2029 | IL DUPFAC 5 11/01/20 | 0.030% | ||
| 1069 | Durham Cnty N C 5 10/01/2030 | - | 0.030% | ||
| 1070 | Allegheny Cnty Pa San Auth Swr 5 12/01/2030 | - | 0.020% | ||
| 1071 | Bbeutl 5.000 07/01/28 | - | 0.020% | ||
| 1072 | Ctsgen 5.000 07/01/27 5 2027-07-01 | - | 0.020% | ||
| 1073 | Conscd 5.000 02/15/31 | - | 0.020% | ||
| 1074 | Eagscd 5.000 12/01/31 | - | 0.020% | ||
| 1075 | Franklin Cnty Oh Hosp Facs Rev Framed 11/27 Fixed 5 5 | - | 0.020% | ||
| 1076 | Kentucky St Mun 5% 09/31 | - | 0.020% | ||
| 1077 | Mastrn 5.000 07/01/31 | - | 0.020% | ||
| 1078 | City Of New Orleans 5 2030-12-01 | - | 0.020% | ||
| 1079 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | - | 0.020% | ||
| 1080 | Ohs 5.000 05/01/27 | OH OHS 5 05/01/2027 | 0.020% | ||
| 1081 | Paducah Ky Elec Plant Brd Rev 5 10/01/2030 | - | 0.020% | ||
| 1082 | Metpwr 5.000 05/15/29 | - | 0.020% | ||
| 1083 | Pub Fin Auth-Ref-A 5 2027-06-01 | WI PUBMED 5 06/01/20 | 0.020% | ||
| 1084 | Southeast Energy Auth Coop Dis 5% Sep 01, 2029 | - | 0.020% | ||
| 1085 | Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055 | - | 0.020% | ||
| 1086 | Mestrn 5.000 07/01/28 5 2028-07-01 | ME MESTRN 5 07/01/20 | 0.010% | ||
| 1087 | Mestrn 5.000 07/01/29 5 2029-07-01 | ME MESTRN 5 07/01/20 | 0.010% | ||
| 1088 | New Jersey Economic Development Authority 3.375 2030-07-01 | NJ NJSDEV 3.38 07/01 | 0.010% | ||
| 1089 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.010% | ||
| 1090 | Central Valley Energy Auth Calif 5 07/01/2030 | - | 0.010% | ||
| 1091 | California Cmnty 5% 07/31 | - | 0.010% | ||
| 1092 | Dripping Springs-Prer 5 2028-02-15 | - | 0.010% | ||
| 1093 | Driscd 5.000 02/15/29 5 2029-02-15 | - | 0.010% | ||
| 1094 | Guam (Territory Of) 5 01/01/2028 | - | 0.010% | ||
| 1095 | Territory Of Guam 0.05 01/01/2029 | - | 0.010% | ||
| 1096 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.010% | ||
| 1097 | Nyshgr 5.000 10/01/27 | - | 0.000% |