TAFI ETF
AB Tax Aware Short Duration Municipal ETF
TAFI holds 10.0% of its assets in its 10 largest positions as of Sep 9, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Pennsylvania Economic Dev Fing 1.1 20530515 | 1.52% | 1.5% | 20,800,000 | $20.80M | - | - |
| 2 | — | Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts | 1.39% | 2.9% | 19,070,000 | $19.07M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | — | Quincy Ma Qui 08/27 Fixed 5 | 1.15% | 4.1% | 15,500,000 | $15.79M | ||
| 4 | — | Idaho Health Facilities Authority | 1.08% | 5.1% | 14,745,000 | $14.74M | ||
| 5 | — | New York Ny Nyc 02/32 Fixed 5 | 1.03% | 6.2% | 13,020,000 | $14.05M | ||
| 6 | — | Colorado Health Facilities Authority 5 2032-09-01 | 0.81% | 7.0% | 10,410,000 | $11.08M | ||
| 7 | — | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | 0.80% | 7.8% | 11,000,000 | $11.00M | ||
| 8 | Debt | Illinois Finance Authority | 0.76% | 8.5% | 10,405,000 | $10.40M | ||
| 9 | — | Revere Ma Rev 07/27 Fixed 4 | 0.74% | 9.3% | 10,000,000 | $10.12M | ||
| 10 | — | Miami Dad 4.% 01/07/27 | 0.73% | 10.0% | 10,000,000 | $10.04M | ||
| 11 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | 0.73% | 10.7% | 10,000,000 | $9.97M | ||
| 12 | — | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | 0.72% | 11.5% | 10,850,000 | $9.85M | ||
| 13 | — | Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue | 0.65% | 12.1% | 8,715,000 | $8.97M | ||
| 14 | — | Ban 2026 4.000000% 4 2027-04-30 | 0.57% | 12.7% | 7,705,000 | $7.76M | ||
| 15 | — | Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var | 0.56% | 13.2% | 7,700,000 | $7.70M | ||
| 16 | — | Idaho (State Of) 46/30/2027 | 0.52% | 13.8% | 7,000,000 | $7.07M | ||
| 17 | — | Los Angeles-Trans 5 6/27 | 0.52% | 14.3% | 7,000,000 | $7.14M | ||
| 18 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030 | 0.50% | 14.8% | 6,750,000 | $6.88M | ||
| 19 | — | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | 0.46% | 15.2% | 5,910,000 | $6.32M | ||
| 20 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | 0.45% | 15.7% | 6,000,000 | $6.20M | ||
| 21 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | 0.44% | 16.1% | 6,000,000 | $6.00M | ||
| 22 | — | Ban 2026A 4.000000% | 0.43% | 16.6% | 5,841,156 | $5.88M | ||
| 23 | — | Quincy Ma Qui 09/26 Fixed 5 | 0.42% | 17.0% | 5,705,000 | $5.71M | ||
| 24 | — | Oyster Bay Ny Oys 08/27 Fixed 4 | 0.41% | 17.4% | 5,500,000 | $5.56M | ||
| 25 | Debt | South Carolina St Pub Svc Auth Rev 5% | 0.39% | 17.8% | 5,000,000 | $5.30M | ||
| 26 | — | DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031 | 0.39% | 18.2% | 5,000,000 | $5.32M | ||
| 27 | — | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | 0.38% | 18.6% | 5,000,000 | $5.25M | ||
| 28 | Debt | Maryland St Health & Higher Edl Facs Auth Rev 5% | 0.38% | 18.9% | 5,000,000 | $5.14M | ||
| 29 | — | California St Hlth Facs Fing A Casgen 11/51 Floating Var | 0.37% | 19.3% | 5,000,000 | $5.01M | ||
| 30 | — | Chandler Industrial Development Authority 5 2052/09/01 | 0.37% | 19.7% | 5,000,000 | $5.04M | ||
| 31 | — | Industrial Development (Intel Corporation) Rb Series 2019 | 0.37% | 20.0% | 5,000,000 | $5.03M | ||
| 32 | — | Pennsylvania St First Gen Oblig Bds 2026 | 0.37% | 20.4% | 5,000,000 | $5.07M | ||
| 33 | — | Philadelphia Pa 5% 06/27 | 0.37% | 20.8% | 5,000,000 | $5.08M | ||
| 34 | — | Rochester Ny Roc 07/27 Fixed 4 | 0.37% | 21.2% | 5,000,000 | $5.06M | ||
| 35 | — | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5 | 0.35% | 21.5% | 4,500,000 | $4.78M | ||
| 36 | — | Olathe Ks Ola 10/27 Fixed 5 | 0.34% | 21.8% | 4,550,000 | $4.65M | ||
| 37 | — | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | 0.34% | 22.2% | 4,685,000 | $4.68M | ||
| 38 | Debt | Los Angeles Calif Dept Wtr & P | 0.32% | 22.5% | 4,000,000 | $4.34M | ||
| 39 | — | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 0.32% | 22.8% | 4,250,000 | $4.39M | ||
| 40 | — | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | 0.31% | 23.1% | 4,175,000 | $4.18M | ||
| 41 | — | Oakland Ca Oak 06/27 Fixed 5 | 0.30% | 23.4% | 4,040,000 | $4.12M | ||
| 42 | — | Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00 | 0.30% | 23.7% | 4,000,000 | $4.17M | ||
| 43 | — | Hoboken-A 4.% 03/08/27 | 0.30% | 24.0% | 4,091,000 | $4.11M | ||
| 44 | — | Jefferson Cnty Oh V/R 12/01/53 | 0.30% | 24.3% | 4,000,000 | $4.05M | ||
| 45 | — | Jersey City Nj Jer 10/26 Fixed 4 | 0.30% | 24.6% | 4,073,000 | $4.08M | ||
| 46 | — | Main Street Natural Gas Inc. | 0.30% | 24.9% | 4,000,000 | $4.12M | ||
| 47 | Debt | Black Belt Energy Gas District | 0.29% | 25.2% | 3,795,000 | $3.93M | ||
| 48 | — | Ca Infrastructur Frn 1/65 | 0.29% | 25.5% | 4,000,000 | $3.99M | ||
| 49 | — | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | 0.29% | 25.8% | 3,950,000 | $3.92M | ||
| 50 | — | Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0 | 0.29% | 26.1% | 4,000,000 | $3.94M | ||
| More holdings · Pro | ||||||||
TAFI ETF All Holdings
TAFI holdings total 711 positions. The top 10 holdings account for 10.0% of the fund, led by Pennsylvania Economic Dev Fing 1.1 20530515 at 1.5%, Arizona Health Facilities Authority, Series 2015 C at 1.4%, Quincy Ma Qui 08/27 Fixed 5 at 1.1%.
TAFI portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 16.5%.
TAFI sectors provide a detailed breakdown. TAFI overlap shows how holdings compare to other funds in your portfolio.
TAFI ETF Holdings
691 of 711 holdings
- 1
Pennsylvania Economic Dev Fing 1.1 20530515
Other1.52% - 2
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials1.39% - 3
Quincy Ma Qui 08/27 Fixed 5
Other1.15% - 4
Idaho Health Facilities Authority
Other1.08% - 5
New York Ny Nyc 02/32 Fixed 5
Other1.03% - 6
Colorado Health Facilities Authority 5 2032-09-01
Other0.81% - 7
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.80% - 8
Illinois Finance Authority 2.45 11/15/2037
Other0.76% - 9
Revere Ma Rev 07/27 Fixed 4
Other0.74% - 10
Miami Dad 4.% 01/07/27
Other0.73% - 11
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other0.73% - 12
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.72% - 13
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue
Other0.65% - 14
Ban 2026 4.000000% 4 2027-04-30
Other0.57% - 15
Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var
Other0.56% - 16
Idaho (State Of) 46/30/2027
Other0.52% - 17
Los Angeles-Trans 5 6/27
Other0.52% - 18
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials0.50% - 19
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.46% - 20
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.45% - 21
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.44% - 22
Ban 2026A 4.000000%
Other0.43% - 23
Quincy Ma Qui 09/26 Fixed 5
Other0.42% - 24
Oyster Bay Ny Oys 08/27 Fixed 4
Other0.41% - 25
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2029 5 2029-12-01
Other0.39% - 26
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.39% - 27
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.38% - 28
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other0.38% - 29
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.37% - 30
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.37% - 31
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.37% - 32
Pennsylvania St First Gen Oblig Bds 2026
Other0.37% - 33
Philadelphia Pa 5% 06/27
Other0.37% - 34
Rochester Ny Roc 07/27 Fixed 4
Other0.37% - 35
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities0.35% - 36
Olathe Ks Ola 10/27 Fixed 5
Other0.34% - 37
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other0.34% - 38
Los Angeles Calif Dept Wtr & P 5 01/07/2033 5 2033-07-01
Other0.32% - 39
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.32% - 40
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.31% - 41
Oakland Ca Oak 06/27 Fixed 5
Other0.30% - 42
Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00
Other0.30% - 43
Hoboken-A 4.% 03/08/27
Other0.30% - 44
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.30% - 45
Jersey City Nj Jer 10/26 Fixed 4
Other0.30% - 46
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.30% - 47
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.29% - 48
Ca Infrastructur Frn 1/65
Other0.29% - 49
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.29% - 50
Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0
Other0.29% - 51
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials0.29% - 52
Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5
Other0.29% - 53
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.29% - 54
City Of New York Ny 5 2032-08-01
Other0.28% - 55
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.27% - 56
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.27% - 57
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.27% - 58
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care0.27% - 59
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.27% - 60
Cobb County School District 4 2026-12-15
Other0.26% - 61
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials0.26% - 62
State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems
Other0.26% - 63
Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5
Other0.26% - 64
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other0.26% - 65
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
Other0.26% - 66
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.26% - 67
Port St Lucie-Ref 4 2032-09-01
Other0.26% - 68
California Community Choi 5 03/01/2036 5 2036-03-01
Other0.25% - 69
Chicago Midway International Airport 5.0% 01-01-30
Other0.25% - 70
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A
Other0.25% - 71
Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5
Other0.25% - 72
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other0.25% - 73
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.25% - 74
Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5
Other0.24% - 75
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.24% - 76
Met Washington Dc Arpts Auth A 5 10-01-2030
Other0.23% - 77
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.23% - 78
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.23% - 79
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other0.23% - 80
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.23% - 81
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.23% - 82
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.23% - 83
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.23% - 84
Cook Cnty Ill 5 15/11/2030 5 2030-11-15
Other0.23% - 85
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.23% - 86
Los Angeles Department Of Airports 2031-05-15
Other0.23% - 87
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other0.23% - 88
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials0.22% - 89
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials0.22% - 90
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.22% - 91
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other0.22% - 92
Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028
Other0.22% - 93
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other0.22% - 94
Colorado State Education Loan Program 5 06/30/2027
Other0.22% - 95
Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5
Other0.22% - 96
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other0.22% - 97
Guilford Cnty Nc
Other0.22% - 98
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other0.22% - 99
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.22% - 100
Nyttrn 5.000 01/01/27
Other0.22% - 101
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.22% - 102
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.21% - 103
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other0.21% - 104
Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5
Other0.20% - 105
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.20% - 106
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.20% - 107
Maricopa Cnty Az Indl Dev Auth
Other0.20% - 108
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other0.19% - 109
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.19% - 110
Fl Gtr Orlando Aviation Arpt Amt
Other0.19% - 111
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.19% - 112
Los Angeles Calif Dept Wtr & P 5 01/07/2032 5 2032-07-01
Other0.19% - 113
Massachusetts St Port Auth Mastrn 07/28 Fixed 5
Other0.19% - 114
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-29
Other0.19% - 115
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
Other0.19% - 116
Missouri St Hwys & Trans Commn 5% May 01, 2027
Other0.19% - 117
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials0.19% - 118
North Carolina Municipal Power Age 51/01/2030
Other0.19% - 119
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036
Other0.19% - 120
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other0.19% - 121
Port Auth Of New York & New Jersey Ny
Other0.19% - 122
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials0.19% - 123
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other0.19% - 124
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.19% - 125
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.19% - 126
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.18% - 127
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials0.18% - 128
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.18% - 129
Port Auth Of New York New Je Portrn 07/27 Fixed 5
Other0.18% - 130
Atlantic Cnty Nj Impt Auth Revenue
Other0.18% - 131
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other0.18% - 132
Chicago Il Wastewater Transmission Revenue
Other0.18% - 133
Danbury Ct 4 46440 2027-02-22
Other0.18% - 134
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other0.18% - 135
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
Other0.18% - 136
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.18% - 137
Hillsborough County Aviation Authority 5% 2035-10-01
Other0.18% - 138
Hudson Cnty Nj Hud 02/27 Fixed 4
Other0.18% - 139
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.18% - 140
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.17% - 141
Massachusetts St Port Auth Mastrn 07/27 Fixed 5
Other0.17% - 142
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials0.17% - 143
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.17% - 144
New York Ny Nyc 02/28 Fixed 5
Other0.17% - 145
Ohio Air Quality Development Authority 01/01/2036
Other0.17% - 146
2026 Ln Hldg-1 Flt 10/27
Other0.17% - 147
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other0.16% - 148
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.16% - 149
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.16% - 150
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.16% - 151
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other0.16% - 152
City Of Atlanta, Series 2025B B-1 5 2031-07-01
Other0.16% - 153
Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5
Other0.16% - 154
Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5
Other0.16% - 155
Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375
Other0.16% - 156
Harbor System Rb Series 2020A
Other0.16% - 157
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.16% - 158
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.16% - 159
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.16% - 160
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.16% - 161
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials0.15% - 162
Allegheny Cnty Pa All 11/29 Fixed 5
PA ALL 5 11/01/2029Financials0.15% - 163
Atlanta Ga Arpt Rev 5% 5 07/01/2028 5 2028-07-01
Other0.15% - 164
Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5
Other0.15% - 165
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.15% - 166
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other0.15% - 167
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.15% - 168
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.15% - 169
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.15% - 170
Collier County Industrial Development Authority
Other0.15% - 171
Dallas Fort Var 11/50
Other0.15% - 172
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials0.15% - 173
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.15% - 174
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials0.15% - 175
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.15% - 176
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other0.15% - 177
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.15% - 178
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other0.15% - 179
State of Illinois
IL ILS 5 10/01/2029Financials0.15% - 180
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.15% - 181
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.15% - 182
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.15% - 183
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.15% - 184
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate0.15% - 185
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.15% - 186
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.15% - 187
Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5
Other0.15% - 188
Met Govt Nashville Davidson Met 01/27 Fixed 5
Other0.15% - 189
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate0.15% - 190
Met Washington Dc 5% 10/01/32
Other0.15% - 191
Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5
Other0.15% - 192
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.15% - 193
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other0.15% - 194
New Brunswick Pkg-A 5% 09/01/2030
Other0.15% - 195
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.15% - 196
New Orleans La 5% Dec 01, 2031
Other0.15% - 197
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.15% - 198
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.15% - 199
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other0.15% - 200
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.15% - 201
Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5
Other0.15% - 202
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials0.15% - 203
Ccedev 4.000 10/01/52
Other0.15% - 204
Pennsylvania St Pas 08/27 Fixed 5
Other0.15% - 205
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other0.15% - 206
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.15% - 207
Public Energy Authority O 5 05/01/2036
Other0.15% - 208
Ssm Health 4.755% 06/29
Other0.15% - 209
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.15% - 210
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.15% - 211
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other0.15% - 212
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.15% - 213
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.15% - 214
Springfield Ill Elec Rev 5% Mar 01, 2027
Other0.15% - 215
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.15% - 216
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.15% - 217
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.15% - 218
Tennessee Energy 5% 12/35 5
Other0.15% - 219
Texas St Muni Gas Acquisition
Other0.15% - 220
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other0.14% - 221
Washington St 5% 5 08/01/2034
Other0.14% - 222
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.14% - 223
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.14% - 224
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.14% - 225
New Haven Ct 5 46614 2027-08-15
Other0.14% - 226
New Jersey Health Care Facilities Financing Authority 4 2036-07-01
Other0.14% - 227
Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb
Other0.14% - 228
Port Of Oakland 5 05/01/2029
Other0.14% - 229
Public Finauth Wi Mf Hsg Reve
Other0.14% - 230
Pub Fin Auth 5.75 12/33
Other0.14% - 231
Pub Fin Auth-1- Frn 12/68
Other0.14% - 232
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.14% - 233
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5
Other0.14% - 234
San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5
Other0.14% - 235
South Carolina St Public Svc A Scsutl 12/31 Fixed 5
Other0.14% - 236
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other0.14% - 237
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.14% - 238
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other0.14% - 239
Hawaii St His 10/28 Fixed 5 5 2028-10-01
HI HIS 5 10/01/2028Financials0.14% - 240
Indiana Finance Authority 4.455 2046-11-01
Other0.14% - 241
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.14% - 242
State Of Illinois Sales Tax Revenue 5 06/15/2030
IL ILSGEN 5 06/15/20Financials0.13% - 243
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.13% - 244
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other0.13% - 245
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.13% - 246
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other0.13% - 247
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.13% - 248
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.13% - 249
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.13% - 250
Los Angeles Ca Dept Of Arpts A Losapt 05/27 Fixed 5
Other0.13% - 251
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.13% - 252
Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031
Other0.13% - 253
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.13% - 254
Milwaukee Wi Mlw 04/28 Fixed 5
Other0.13% - 255
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.13% - 256
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials0.13% - 257
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other0.13% - 258
Oregon State Facilities Authority Dv&dp 08/01/2034
Other0.13% - 259
County Of Palm Beach, Series 2025 A
Other0.13% - 260
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.13% - 261
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other0.13% - 262
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other0.13% - 263
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other0.13% - 264
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other0.13% - 265
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other0.13% - 266
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 12/31/2049
Other0.13% - 267
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.12% - 268
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.12% - 269
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.12% - 270
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28
Other0.12% - 271
School Board Of Miami-Dade County/The 5 02/01/2032
Other0.12% - 272
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other0.12% - 273
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other0.12% - 274
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.12% - 275
National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5
Other0.12% - 276
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary0.12% - 277
Port Of Beaumont Industrial Development Authority
Other0.12% - 278
Port Of Oakland Ca 5% 11/01/29
Other0.12% - 279
Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01
Other0.12% - 280
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials0.12% - 281
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other0.12% - 282
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.12% - 283
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75
Other0.12% - 284
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care0.12% - 285
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other0.12% - 286
Guam (Territory Of) 5 01/01/2028
Other0.12% - 287
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.12% - 288
State Of Hawaii 4 2030-10-01
Other0.12% - 289
Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01
Other0.12% - 290
City Of Los Angeles Department Of Airports 5 2028-05-15
Other0.12% - 291
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials0.11% - 292
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Financials0.11% - 293
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.11% - 294
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.11% - 295
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.11% - 296
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.11% - 297
Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5
Other0.11% - 298
Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5
Other0.11% - 299
Black Belt Energy 5 10/35
Other0.11% - 300
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other0.11% - 301
Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
Other0.11% - 302
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.11% - 303
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.11% - 304
California St Muni Fin Auth Revenue
Other0.11% - 305
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials0.11% - 306
California Public Works Board Lease Revenue (riverside Campus)
Other0.11% - 307
Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000
Other0.11% - 308
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other0.11% - 309
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other0.11% - 310
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other0.11% - 311
De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01
Other0.11% - 312
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.11% - 313
Energy Southeast 5% 11/33
Other0.11% - 314
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.11% - 315
Fulton, Georgia (County O 5 2026-12-30
Other0.11% - 316
Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040
TX HARGEN 0 11/15/20Real Estate0.11% - 317
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.11% - 318
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials0.11% - 319
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.11% - 320
Houston Tex 5.25% 07/30 5.25
Other0.11% - 321
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.11% - 322
ILLINOIS ST ILS 09/27 FIXED 5.25
Other0.11% - 323
State Of Illinois 5.25 09/01/2033
Other0.11% - 324
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities0.11% - 325
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.11% - 326
Mad 2025-1 Vrn 10/15/42
Other0.11% - 327
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.11% - 328
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.11% - 329
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.11% - 330
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other0.11% - 331
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.11% - 332
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other0.11% - 333
New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5
Other0.11% - 334
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.11% - 335
New York City Of 5 01/08/2028 5 2028-08-01
Other0.11% - 336
New York State Dormitory Authority
Other0.11% - 337
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other0.11% - 338
Ohio Air Quality Development Authority, Series 2005D
Other0.11% - 339
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other0.11% - 340
Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027
Other0.11% - 341
Port Auth N Y & N J Consolidated Bds
Other0.11% - 342
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other0.11% - 343
Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01
Other0.11% - 344
Prince Georges Cnty Md
Other0.11% - 345
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other0.11% - 346
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.11% - 347
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities0.11% - 348
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other0.11% - 349
San Francisco City 5.00%
Other0.11% - 350
San Francisco City & County Airport Comm-san Francisco International Airport
Other0.11% - 351
Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5
Other0.11% - 352
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.11% - 353
Suffolk Regl Corp 5% 12/01/2034
Other0.11% - 354
Tarrant Regl Wtr 5% 03/27
Other0.11% - 355
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.11% - 356
Troy Capital Resource Corp 5 2028-09-01
Other0.10% - 357
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other0.10% - 358
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.10% - 359
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other0.10% - 360
Mission Economic Development Corp 4.75% 08/01/2046
Other0.10% - 361
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.10% - 362
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.10% - 363
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other0.10% - 364
New Orleans La 5% Dec 01, 2028
Other0.10% - 365
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027
Other0.10% - 366
Newark Nj Regd N/c B/e Agm St 5.00000000
Other0.10% - 367
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials0.10% - 368
Port Auth Of New York New Je Portrn 09/32 Fixed 5
Other0.10% - 369
Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33
Other0.10% - 370
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other0.10% - 371
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.10% - 372
Shreveport La Limited Oblig
Other0.10% - 373
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.10% - 374
Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5
Other0.10% - 375
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other0.10% - 376
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.10% - 377
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/26 Fixed 5
Other0.10% - 378
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other0.10% - 379
Dist Of Columbia Revenue Disrev 08/28 Fixed 5
Other0.10% - 380
Dist Of Columbia Revenue Disrev 02/30 Fixed 5
Other0.10% - 381
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.10% - 382
Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5
Other0.10% - 383
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.09% - 384
Casfin 4.000 07/15/29
CA CASFIN 4 07/15/20Financials0.09% - 385
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other0.09% - 386
District Columbia Rev 2.45% Aug 15, 2038
Other0.09% - 387
Fayette County Development Authority 5 2033-10-01
Other0.09% - 388
Green Lake Township Economic Development Corp., Series 2004
Other0.09% - 389
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other0.09% - 390
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.09% - 391
State Of Illinois 5 10/01/2035
Other0.09% - 392
Los Angeles Department Of Water 5 07/01/2028
Other0.09% - 393
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.09% - 394
Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
Other0.09% - 395
Massachusett Ma 5% 7/1/30
Other0.09% - 396
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials0.09% - 397
Georgia (state Of) Municipal Electric Authority, Series 2019 A, Ref. Rb
Other0.09% - 398
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials0.09% - 399
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.09% - 400
New York City Ny Transitional Nycgen 11/40 Fixed 5
Other0.09% - 401
Newark Board Of Education
Other0.09% - 402
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5
Other0.09% - 403
Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900
Other0.09% - 404
Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5
Other0.09% - 405
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.09% - 406
Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0
Other0.09% - 407
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5% 5 11/01/2029 5 2029-11-01
Other0.09% - 408
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials0.09% - 409
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.09% - 410
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.09% - 411
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.09% - 412
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials0.08% - 413
Tahoe-douglas Visitors Authority
Other0.08% - 414
Tx Muni Gas Acq Vi 5 1/36
Other0.08% - 415
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.08% - 416
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.08% - 417
University Of Minnesota 5 2032-09-01
Other0.08% - 418
Utah State Board Of Regents 04/01/2029
Other0.08% - 419
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other0.08% - 420
Waukegan Il Wau 12/26 Fixed 5 0
Other0.08% - 421
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other0.08% - 422
Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25
Other0.08% - 423
Massachusetts St Port Auth Massachusetts Port Authority
Other0.08% - 424
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.08% - 425
Met Nash Air Tn 5% 7/1/2030
Other0.08% - 426
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5
Other0.08% - 427
Mtro Wa Dc Arpt 5% 10/1/2027
Other0.08% - 428
Miami-dade County Fl Building Better Communities Go
Other0.08% - 429
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials0.08% - 430
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other0.08% - 431
Milwaukee Wi Mlw 04/31 Fixed 5
Other0.08% - 432
Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06
Other0.08% - 433
Ga Meag 5% 1/1/2030
Other0.08% - 434
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.08% - 435
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials0.08% - 436
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other0.08% - 437
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials0.08% - 438
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.08% - 439
New Orleans La 5 47088 2028-12-01
Other0.08% - 440
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5
Other0.08% - 441
New York N Y 0.01% 2038-04-01
Other0.08% - 442
City Of New York Ny 5 2030-08-01
Other0.08% - 443
New York State Dormitory Authority, Series 2020 A
Other0.08% - 444
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other0.08% - 445
State Of Ohio 5 09/15/2026
OH OHS 5 09/15/2026Financials0.08% - 446
State Of Ohio 5 2030-01-15 5 2030-01-15
Other0.08% - 447
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other0.08% - 448
Orangeburg Cnty S C Sch Dist 5% 5 04/01/2028 5 2028-04-01
Other0.08% - 449
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.08% - 450
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other0.08% - 451
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other0.08% - 452
Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5
Other0.08% - 453
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials0.08% - 454
Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5
Other0.08% - 455
Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5
Other0.08% - 456
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.08% - 457
Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5
Other0.08% - 458
Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5
Other0.08% - 459
County Of Prince George'S, Series 2020 A 5% 07/15/2028
Other0.08% - 460
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.08% - 461
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.08% - 462
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01
Other0.08% - 463
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01
Other0.08% - 464
San Diego County Regional Airport Authority 5% 07/01/2030
Other0.08% - 465
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other0.08% - 466
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.08% - 467
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.08% - 468
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
CA STNPWR 5 11/01/20Utilities0.08% - 469
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.08% - 470
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5
Other0.08% - 471
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.08% - 472
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.08% - 473
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.08% - 474
Black Belt 5% 12/34
Other0.08% - 475
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.08% - 476
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other0.08% - 477
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.08% - 478
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.08% - 479
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.08% - 480
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.08% - 481
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.08% - 482
California Community Choice Financing Authority 5% 07/01/2035
Other0.08% - 483
Centrl Brown Co Wtr-A 5% 11-01-2027
Other0.08% - 484
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.08% - 485
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.08% - 486
Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5
Other0.08% - 487
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other0.08% - 488
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
Other0.08% - 489
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care0.08% - 490
Dallas Independent School District 0.05 02/15/2056
Other0.08% - 491
Florida Housing Finance Corp 12/01/2044
Other0.08% - 492
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other0.08% - 493
Fulton Cnty 5% 07/01/2028
Other0.08% - 494
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.08% - 495
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other0.08% - 496
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other0.08% - 497
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other0.08% - 498
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other0.08% - 499
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other0.08% - 500
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.08% - 501
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.08% - 502
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials0.08% - 503
King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5
Other0.08% - 504
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other0.08% - 505
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.08% - 506
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other0.08% - 507
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other0.08% - 508
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other0.08% - 509
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other0.08% - 510
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2030 5 2030-07-01
Other0.08% - 511
Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5
Other0.08% - 512
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials0.08% - 513
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.07% - 514
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.07% - 515
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.07% - 516
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.07% - 517
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.07% - 518
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.07% - 519
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials0.07% - 520
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.07% - 521
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials0.07% - 522
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other0.07% - 523
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
Other0.07% - 524
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.07% - 525
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other0.07% - 526
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.07% - 527
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.07% - 528
California Pollution Control Financing Authority
Other0.07% - 529
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
Other0.07% - 530
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other0.07% - 531
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials0.07% - 532
Chicago Il Brd Of Edu
Other0.07% - 533
Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34
Other0.07% - 534
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other0.07% - 535
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials0.07% - 536
Denver Colo 5.25% 11/26
Other0.07% - 537
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials0.07% - 538
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other0.07% - 539
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.07% - 540
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.07% - 541
Grapevine Wash Local District 5.25% 2044-12-01
Other0.07% - 542
Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5
Other0.07% - 543
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other0.07% - 544
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.07% - 545
City Of Houston (Texas)
Other0.07% - 546
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other0.07% - 547
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities0.07% - 548
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.07% - 549
Irving Hosp Auth-A 5 2033-10-15
Other0.07% - 550
Jacksonville Fla Hsg Fin Auth Multifamily Rev 3.1% 3.1 10/01/2043
Other0.07% - 551
Kentucky Turnpike Authority 5 07/01/2027
Other0.07% - 552
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate0.07% - 553
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other0.07% - 554
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2027 5 2027-05-15
Other0.07% - 555
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.07% - 556
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.07% - 557
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.07% - 558
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other0.07% - 559
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other0.07% - 560
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
Other0.07% - 561
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials0.07% - 562
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other0.07% - 563
Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5
Other0.07% - 564
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.07% - 565
Miami-dade County Expressway Authority
Other0.07% - 566
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other0.07% - 567
Milwaukee Wi Mlw 04/27 Fixed 5
Other0.07% - 568
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other0.07% - 569
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.07% - 570
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.07% - 571
Montebello Public Financing Authority
Other0.07% - 572
Montgomery County Higher Education & Health Authority
Other0.07% - 573
National Fin A 0% 2/20/2043
Other0.07% - 574
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.07% - 575
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other0.07% - 576
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other0.07% - 577
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.07% - 578
New Orleans La 5% Dec 01, 2027
Other0.07% - 579
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.07% - 580
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other0.07% - 581
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other0.07% - 582
Fx.Rt. Muni Bond 07/01/2033
Other0.07% - 583
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.07% - 584
N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5
Other0.07% - 585
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other0.07% - 586
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other0.07% - 587
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029
Other0.07% - 588
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5
Other0.07% - 589
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other0.07% - 590
Commonwealth Of Pennsylvania 5 10/01/2026
PA PAS 5 10/01/2026Financials0.07% - 591
Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5
Other0.07% - 592
Fx.Rt. Muni Bond 01/05/2027
Other0.07% - 593
Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5
Other0.07% - 594
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other0.07% - 595
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.07% - 596
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.07% - 597
Scranton Pa Sch Dist
Other0.07% - 598
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.07% - 599
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.07% - 600
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.07% - 601
South Carolina Public Service Authority 0.05 12/01/2036
Other0.07% - 602
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 603
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.07% - 604
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.07% - 605
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other0.07% - 606
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other0.07% - 607
University Houston Tex Univ Revs Sys Cons Ref Bds
Other0.07% - 608
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5
Other0.07% - 609
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.07% - 610
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.07% - 611
Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3
Other0.07% - 612
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2
Other0.07% - 613
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.07% - 614
New York City Ny Transitional Nycgen 11/34 Fixed 5
NY NYCGEN 5 11/01/20Financials0.06% - 615
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other0.06% - 616
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5
Other0.06% - 617
Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5
Other0.06% - 618
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.06% - 619
New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5
Other0.06% - 620
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other0.06% - 621
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.06% - 622
Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4
Other0.06% - 623
Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5
Other0.06% - 624
Anaheim Public Financing Authority 0 09/01/2031
Other0.06% - 625
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other0.06% - 626
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other0.06% - 627
Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15
IA IASGEN 02/15/2041Real Estate0.06% - 628
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other0.06% - 629
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.05% - 630
Aquarion Water Authority 5.25 02/01/2029
Other0.05% - 631
California Infrastructure & Ec 12% Nov 02, 2026
Other0.05% - 632
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.05% - 633
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other0.05% - 634
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.05% - 635
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other0.05% - 636
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials0.05% - 637
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities0.05% - 638
National Fin Auth 5 12/28
Other0.05% - 639
National Finance Authority Nh 0% 12/15/2041
Other0.05% - 640
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.05% - 641
Northern Il Univ Bam 20b 5.0% 04-01-31
Other0.05% - 642
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other0.05% - 643
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other0.05% - 644
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other0.05% - 645
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.05% - 646
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other0.05% - 647
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.05% - 648
Virginia St Clg Bldg 5.25 2030-07-01
Other0.05% - 649
Washington Township Health Care District 2031-07-01
Other0.05% - 650
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.05% - 651
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Real Estate0.04% - 652
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.04% - 653
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other0.04% - 654
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other0.04% - 655
National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
Other0.04% - 656
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 657
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other0.04% - 658
San Ant Tx Arpt 5% 7/1/2029
Other0.04% - 659
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other0.04% - 660
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other0.04% - 661
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.03% - 662
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other0.03% - 663
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials0.03% - 664
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.03% - 665
Metropolitan Washington Airports Authority
Other0.03% - 666
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other0.03% - 667
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials0.03% - 668
Roanoke Economic Development Authority 0.050000%
Other0.03% - 669
Triborough Bridge & Tunnel Authority 0.110000%
Other0.03% - 670
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5
Other0.03% - 671
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.02% - 672
National Fin 4.875 12/33
Other0.02% - 673
Nj Transp 5% 6/15/2030
Other0.02% - 674
New Orleans La New 12/28 Fixed 5
Other0.02% - 675
New Orleans-A 5 12/29
Other0.02% - 676
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.02% - 677
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.02% - 678
Director St Nev Var 01/65
Other0.02% - 679
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.01% - 680
Ar Dev Fin Auth-Am 7 7/48
Other0.01% - 681
Citigroup Inc V/R /Perp
CFinancials0.01% - 682
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other0.01% - 683
Lendbuzz Securitization Trust 2023-1
Other0.01% - 684
Hernando Cnty Fla 4.5% May 01, 2036
Other0.01% - 685
Public Fin Auth Wi Spl Revenue 0 09-01-2029
Other0.01% - 686
Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01
Other0.01% - 687
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.00% - 688
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials0.00% - 689
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 690
California St 5% Sep 01, 2030
Other0.00% - 691
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pennsylvania Economic Dev Fing 1.1 20530515 | - | 1.520% | ||
| 2 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 1.390% | ||
| 3 | Quincy Ma Qui 08/27 Fixed 5 | - | 1.150% | ||
| 4 | Idaho Health Facilities Authority | - | 1.080% | ||
| 5 | New York Ny Nyc 02/32 Fixed 5 | - | 1.030% | ||
| 6 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.810% | ||
| 7 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.800% | ||
| 8 | Illinois Finance Authority 2.45 11/15/2037 | - | 0.760% | ||
| 9 | Revere Ma Rev 07/27 Fixed 4 | - | 0.740% | ||
| 10 | Miami Dad 4.% 01/07/27 | - | 0.730% | ||
| 11 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | - | 0.730% | ||
| 12 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.720% | ||
| 13 | Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue | - | 0.650% | ||
| 14 | Ban 2026 4.000000% 4 2027-04-30 | - | 0.570% | ||
| 15 | Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var | - | 0.560% | ||
| 16 | Idaho (State Of) 46/30/2027 | - | 0.520% | ||
| 17 | Los Angeles-Trans 5 6/27 | - | 0.520% | ||
| 18 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030 | NY NYTTRN 5 01/01/20 | 0.500% | ||
| 19 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.460% | ||
| 20 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.450% | ||
| 21 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.440% | ||
| 22 | Ban 2026A 4.000000% | - | 0.430% | ||
| 23 | Quincy Ma Qui 09/26 Fixed 5 | - | 0.420% | ||
| 24 | Oyster Bay Ny Oys 08/27 Fixed 4 | - | 0.410% | ||
| 25 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2029 5 2029-12-01 | - | 0.390% | ||
| 26 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.390% | ||
| 27 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.380% | ||
| 28 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01 | - | 0.380% | ||
| 29 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.370% | ||
| 30 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.370% | ||
| 31 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.370% | ||
| 32 | Pennsylvania St First Gen Oblig Bds 2026 | - | 0.370% | ||
| 33 | Philadelphia Pa 5% 06/27 | - | 0.370% | ||
| 34 | Rochester Ny Roc 07/27 Fixed 4 | - | 0.370% | ||
| 35 | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5 | DC METAPT 5 10/01/20 | 0.350% | ||
| 36 | Olathe Ks Ola 10/27 Fixed 5 | - | 0.340% | ||
| 37 | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | - | 0.340% | ||
| 38 | Los Angeles Calif Dept Wtr & P 5 01/07/2033 5 2033-07-01 | - | 0.320% | ||
| 39 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.320% | ||
| 40 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.310% | ||
| 41 | Oakland Ca Oak 06/27 Fixed 5 | - | 0.300% | ||
| 42 | Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00 | - | 0.300% | ||
| 43 | Hoboken-A 4.% 03/08/27 | - | 0.300% | ||
| 44 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.300% | ||
| 45 | Jersey City Nj Jer 10/26 Fixed 4 | - | 0.300% | ||
| 46 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.300% | ||
| 47 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.290% | ||
| 48 | Ca Infrastructur Frn 1/65 | - | 0.290% | ||
| 49 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.290% | ||
| 50 | Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0 | - | 0.290% | ||
| 51 | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7 | OH OHSDEV 3.7 07/01/ | 0.290% | ||
| 52 | Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5 | - | 0.290% | ||
| 53 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.290% | ||
| 54 | City Of New York Ny 5 2032-08-01 | - | 0.280% | ||
| 55 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.270% | ||
| 56 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.270% | ||
| 57 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.270% | ||
| 58 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054 | TX HAREDU 07/01/2054 | 0.270% | ||
| 59 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.270% | ||
| 60 | Cobb County School District 4 2026-12-15 | - | 0.260% | ||
| 61 | City & County of Denver Co. Airport System Revenue, Series 2022, RB | CO DENAPT 5.5 11/15/ | 0.260% | ||
| 62 | State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems | - | 0.260% | ||
| 63 | Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5 | - | 0.260% | ||
| 64 | Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5 | - | 0.260% | ||
| 65 | Monmouth Ct Nj 3/12/27 Ban 2027-03-12 | - | 0.260% | ||
| 66 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.260% | ||
| 67 | Port St Lucie-Ref 4 2032-09-01 | - | 0.260% | ||
| 68 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 0.250% | ||
| 69 | Chicago Midway International Airport 5.0% 01-01-30 | - | 0.250% | ||
| 70 | Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A | - | 0.250% | ||
| 71 | Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5 | - | 0.250% | ||
| 72 | La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30 | - | 0.250% | ||
| 73 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 74 | Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5 | - | 0.240% | ||
| 75 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.240% | ||
| 76 | Met Washington Dc Arpts Auth A 5 10-01-2030 | - | 0.230% | ||
| 77 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.230% | ||
| 78 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.230% | ||
| 79 | Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046 | - | 0.230% | ||
| 80 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.230% | ||
| 81 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.230% | ||
| 82 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.230% | ||
| 83 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.230% | ||
| 84 | Cook Cnty Ill 5 15/11/2030 5 2030-11-15 | - | 0.230% | ||
| 85 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.230% | ||
| 86 | Los Angeles Department Of Airports 2031-05-15 | - | 0.230% | ||
| 87 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85 | - | 0.230% | ||
| 88 | West Virginia Economic Development Authority 3.375 2040-03-01 | WV WVSDEV 03/01/2040 | 0.220% | ||
| 89 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.220% | ||
| 90 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.220% | ||
| 91 | Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01 | - | 0.220% | ||
| 92 | Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028 | - | 0.220% | ||
| 93 | Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var | - | 0.220% | ||
| 94 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.220% | ||
| 95 | Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5 | - | 0.220% | ||
| 96 | Guam (territory Of) (section 30), Series 2016 A, Ref. Rb | - | 0.220% | ||
| 97 | Guilford Cnty Nc | - | 0.220% | ||
| 98 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028 | - | 0.220% | ||
| 99 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.220% | ||
| 100 | Nyttrn 5.000 01/01/27 | - | 0.220% | ||
| 101 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.220% | ||
| 102 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.210% | ||
| 103 | WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5 | - | 0.210% | ||
| 104 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5 | - | 0.200% | ||
| 105 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.200% | ||
| 106 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.200% | ||
| 107 | Maricopa Cnty Az Indl Dev Auth | - | 0.200% | ||
| 108 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 0.190% | ||
| 109 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.190% | ||
| 110 | Fl Gtr Orlando Aviation Arpt Amt | - | 0.190% | ||
| 111 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.190% | ||
| 112 | Los Angeles Calif Dept Wtr & P 5 01/07/2032 5 2032-07-01 | - | 0.190% | ||
| 113 | Massachusetts St Port Auth Mastrn 07/28 Fixed 5 | - | 0.190% | ||
| 114 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-29 | - | 0.190% | ||
| 115 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033 | - | 0.190% | ||
| 116 | Missouri St Hwys & Trans Commn 5% May 01, 2027 | - | 0.190% | ||
| 117 | New Hampshire Business Finance Authority 5.375 12/15/2035 | NH NFAGEN 5.38 12/15 | 0.190% | ||
| 118 | North Carolina Municipal Power Age 51/01/2030 | - | 0.190% | ||
| 119 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036 | - | 0.190% | ||
| 120 | Port Auth Of New York New Je Portrn 09/34 Fixed 5 | - | 0.190% | ||
| 121 | Port Auth Of New York & New Jersey Ny | - | 0.190% | ||
| 122 | Fx.rt. Muni Bond | NY PORTRN 5 09/15/20 | 0.190% | ||
| 123 | San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01 | - | 0.190% | ||
| 124 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.190% | ||
| 125 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.190% | ||
| 126 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.180% | ||
| 127 | Tobacco Settlement Finance Authority | WV TOBGEN 4.88 06/01 | 0.180% | ||
| 128 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.180% | ||
| 129 | Port Auth Of New York New Je Portrn 07/27 Fixed 5 | - | 0.180% | ||
| 130 | Atlantic Cnty Nj Impt Auth Revenue | - | 0.180% | ||
| 131 | Chicago Il Brd Of Edu 5%, Due 12/01/2036 | - | 0.180% | ||
| 132 | Chicago Il Wastewater Transmission Revenue | - | 0.180% | ||
| 133 | Danbury Ct 4 46440 2027-02-22 | - | 0.180% | ||
| 134 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | - | 0.180% | ||
| 135 | Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project) | - | 0.180% | ||
| 136 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.180% | ||
| 137 | Hillsborough County Aviation Authority 5% 2035-10-01 | - | 0.180% | ||
| 138 | Hudson Cnty Nj Hud 02/27 Fixed 4 | - | 0.180% | ||
| 139 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.180% | ||
| 140 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.170% | ||
| 141 | Massachusetts St Port Auth Mastrn 07/27 Fixed 5 | - | 0.170% | ||
| 142 | Milwaukee 5.% 04/01/27 | WI MLW 5 04/01/2027 | 0.170% | ||
| 143 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.170% | ||
| 144 | New York Ny Nyc 02/28 Fixed 5 | - | 0.170% | ||
| 145 | Ohio Air Quality Development Authority 01/01/2036 | - | 0.170% | ||
| 146 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.170% | ||
| 147 | Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01 | - | 0.160% | ||
| 148 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.160% | ||
| 149 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.160% | ||
| 150 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.160% | ||
| 151 | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | - | 0.160% | ||
| 152 | City Of Atlanta, Series 2025B B-1 5 2031-07-01 | - | 0.160% | ||
| 153 | Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5 | - | 0.160% | ||
| 154 | Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5 | - | 0.160% | ||
| 155 | Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375 | - | 0.160% | ||
| 156 | Harbor System Rb Series 2020A | - | 0.160% | ||
| 157 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.160% | ||
| 158 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.160% | ||
| 159 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.160% | ||
| 160 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.160% | ||
| 161 | Nyc 5.000 08/01/28 | NY NYC 5 08/01/2028 | 0.150% | ||
| 162 | Allegheny Cnty Pa All 11/29 Fixed 5 | PA ALL 5 11/01/2029 | 0.150% | ||
| 163 | Atlanta Ga Arpt Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.150% | ||
| 164 | Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5 | - | 0.150% | ||
| 165 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.150% | ||
| 166 | Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017 | - | 0.150% | ||
| 167 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.150% | ||
| 168 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.150% | ||
| 169 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.150% | ||
| 170 | Collier County Industrial Development Authority | - | 0.150% | ||
| 171 | Dallas Fort Var 11/50 | - | 0.150% | ||
| 172 | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5 | FL FLSTRN 5 10/01/20 | 0.150% | ||
| 173 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.150% | ||
| 174 | Garden St Preservation Trust N Grd 11/28 Fixed 5.75 | NJ GRD 5.75 11/01/20 | 0.150% | ||
| 175 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.150% | ||
| 176 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | - | 0.150% | ||
| 177 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.150% | ||
| 178 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5 | - | 0.150% | ||
| 179 | State of Illinois | IL ILS 5 10/01/2029 | 0.150% | ||
| 180 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.150% | ||
| 181 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.150% | ||
| 182 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.150% | ||
| 183 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.150% | ||
| 184 | Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035 | VA LOUPOL 11/01/2035 | 0.150% | ||
| 185 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.150% | ||
| 186 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.150% | ||
| 187 | Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5 | - | 0.150% | ||
| 188 | Met Govt Nashville Davidson Met 01/27 Fixed 5 | - | 0.150% | ||
| 189 | Met Govt Nashville Davidson Methsg 10/28 Adjustable Var | TN METHSG 10/01/2028 | 0.150% | ||
| 190 | Met Washington Dc 5% 10/01/32 | - | 0.150% | ||
| 191 | Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5 | - | 0.150% | ||
| 192 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.150% | ||
| 193 | National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035 | - | 0.150% | ||
| 194 | New Brunswick Pkg-A 5% 09/01/2030 | - | 0.150% | ||
| 195 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.150% | ||
| 196 | New Orleans La 5% Dec 01, 2031 | - | 0.150% | ||
| 197 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.150% | ||
| 198 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.150% | ||
| 199 | North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4 | - | 0.150% | ||
| 200 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.150% | ||
| 201 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5 | - | 0.150% | ||
| 202 | Pennsylvania Economic Development Financing Authority 5.0 31-December-2032 | PA PASDEV 5 12/31/20 | 0.150% | ||
| 203 | Ccedev 4.000 10/01/52 | - | 0.150% | ||
| 204 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.150% | ||
| 205 | Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5 | - | 0.150% | ||
| 206 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.150% | ||
| 207 | Public Energy Authority O 5 05/01/2036 | - | 0.150% | ||
| 208 | Ssm Health 4.755% 06/29 | - | 0.150% | ||
| 209 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.150% | ||
| 210 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.150% | ||
| 211 | Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30 | - | 0.150% | ||
| 212 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.150% | ||
| 213 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.150% | ||
| 214 | Springfield Ill Elec Rev 5% Mar 01, 2027 | - | 0.150% | ||
| 215 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.150% | ||
| 216 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.150% | ||
| 217 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.150% | ||
| 218 | Tennessee Energy 5% 12/35 5 | - | 0.150% | ||
| 219 | Texas St Muni Gas Acquisition | - | 0.150% | ||
| 220 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1 | - | 0.140% | ||
| 221 | Washington St 5% 5 08/01/2034 | - | 0.140% | ||
| 222 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.140% | ||
| 223 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.140% | ||
| 224 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.140% | ||
| 225 | New Haven Ct 5 46614 2027-08-15 | - | 0.140% | ||
| 226 | New Jersey Health Care Facilities Financing Authority 4 2036-07-01 | - | 0.140% | ||
| 227 | Philadelphia (city Of), Pa Hospitals & Higher Education Facilities Authority (temple University Health System), Series 2017, Ref. Rb | - | 0.140% | ||
| 228 | Port Of Oakland 5 05/01/2029 | - | 0.140% | ||
| 229 | Public Finauth Wi Mf Hsg Reve | - | 0.140% | ||
| 230 | Pub Fin Auth 5.75 12/33 | - | 0.140% | ||
| 231 | Pub Fin Auth-1- Frn 12/68 | - | 0.140% | ||
| 232 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.140% | ||
| 233 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5 | - | 0.140% | ||
| 234 | San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5 | - | 0.140% | ||
| 235 | South Carolina St Public Svc A Scsutl 12/31 Fixed 5 | - | 0.140% | ||
| 236 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 | - | 0.140% | ||
| 237 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.140% | ||
| 238 | Fannie Mae Cas Cas 2026 R01 2M1 144A | - | 0.140% | ||
| 239 | Hawaii St His 10/28 Fixed 5 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.140% | ||
| 240 | Indiana Finance Authority 4.455 2046-11-01 | - | 0.140% | ||
| 241 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.140% | ||
| 242 | State Of Illinois Sales Tax Revenue 5 06/15/2030 | IL ILSGEN 5 06/15/20 | 0.130% | ||
| 243 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.130% | ||
| 244 | Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027 | - | 0.130% | ||
| 245 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.130% | ||
| 246 | Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A | - | 0.130% | ||
| 247 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.130% | ||
| 248 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.130% | ||
| 249 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.130% | ||
| 250 | Los Angeles Ca Dept Of Arpts A Losapt 05/27 Fixed 5 | - | 0.130% | ||
| 251 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.130% | ||
| 252 | Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031 | - | 0.130% | ||
| 253 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.130% | ||
| 254 | Milwaukee Wi Mlw 04/28 Fixed 5 | - | 0.130% | ||
| 255 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.130% | ||
| 256 | Nyshgr 5.000 10/01/31 | NY NYSHGR 5 10/01/20 | 0.130% | ||
| 257 | New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5 | - | 0.130% | ||
| 258 | Oregon State Facilities Authority Dv&dp 08/01/2034 | - | 0.130% | ||
| 259 | County Of Palm Beach, Series 2025 A | - | 0.130% | ||
| 260 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.130% | ||
| 261 | San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5 | - | 0.130% | ||
| 262 | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | - | 0.130% | ||
| 263 | S Jersey Nj Transprtn Auth Transprtn Sys Revenue | - | 0.130% | ||
| 264 | Tricolor Auto Securitization Trust 5.12 2029-01-16 | - | 0.130% | ||
| 265 | Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 | - | 0.130% | ||
| 266 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 12/31/2049 | - | 0.130% | ||
| 267 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.120% | ||
| 268 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.120% | ||
| 269 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.120% | ||
| 270 | Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28 | - | 0.120% | ||
| 271 | School Board Of Miami-Dade County/The 5 02/01/2032 | - | 0.120% | ||
| 272 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030 | - | 0.120% | ||
| 273 | Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5 | - | 0.120% | ||
| 274 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.120% | ||
| 275 | National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5 | - | 0.120% | ||
| 276 | Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0 | CA NPTSCD 0 08/01/20 | 0.120% | ||
| 277 | Port Of Beaumont Industrial Development Authority | - | 0.120% | ||
| 278 | Port Of Oakland Ca 5% 11/01/29 | - | 0.120% | ||
| 279 | Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01 | - | 0.120% | ||
| 280 | Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008 | LA STJGEN 06/01/2038 | 0.120% | ||
| 281 | San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5 | - | 0.120% | ||
| 282 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.120% | ||
| 283 | California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75 | - | 0.120% | ||
| 284 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034 | CO COSMED 5 12/01/20 | 0.120% | ||
| 285 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A | - | 0.120% | ||
| 286 | Guam (Territory Of) 5 01/01/2028 | - | 0.120% | ||
| 287 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.120% | ||
| 288 | State Of Hawaii 4 2030-10-01 | - | 0.120% | ||
| 289 | Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01 | - | 0.120% | ||
| 290 | City Of Los Angeles Department Of Airports 5 2028-05-15 | - | 0.120% | ||
| 291 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.110% | ||
| 292 | Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15 | TX HOUAPT 5.25 07/15 | 0.110% | ||
| 293 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.110% | ||
| 294 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 295 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 296 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 297 | Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5 | - | 0.110% | ||
| 298 | Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5 | - | 0.110% | ||
| 299 | Black Belt Energy 5 10/35 | - | 0.110% | ||
| 300 | Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5 | - | 0.110% | ||
| 301 | Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5 | - | 0.110% | ||
| 302 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.110% | ||
| 303 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.110% | ||
| 304 | California St Muni Fin Auth Revenue | - | 0.110% | ||
| 305 | California St Cas 09/34 Fixed 5 5 2034-09-01 | CA CAS 5 09/01/2034 | 0.110% | ||
| 306 | California Public Works Board Lease Revenue (riverside Campus) | - | 0.110% | ||
| 307 | Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000 | - | 0.110% | ||
| 308 | Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000 | - | 0.110% | ||
| 309 | Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var | - | 0.110% | ||
| 310 | Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25 | - | 0.110% | ||
| 311 | De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01 | - | 0.110% | ||
| 312 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.110% | ||
| 313 | Energy Southeast 5% 11/33 | - | 0.110% | ||
| 314 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.110% | ||
| 315 | Fulton, Georgia (County O 5 2026-12-30 | - | 0.110% | ||
| 316 | Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040 | TX HARGEN 0 11/15/20 | 0.110% | ||
| 317 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.110% | ||
| 318 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.110% | ||
| 319 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.110% | ||
| 320 | Houston Tex 5.25% 07/30 5.25 | - | 0.110% | ||
| 321 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.110% | ||
| 322 | ILLINOIS ST ILS 09/27 FIXED 5.25 | - | 0.110% | ||
| 323 | State Of Illinois 5.25 09/01/2033 | - | 0.110% | ||
| 324 | Jacpwr 5.000 10/01/28 | FL JACPWR 5 10/01/20 | 0.110% | ||
| 325 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.110% | ||
| 326 | Mad 2025-1 Vrn 10/15/42 | - | 0.110% | ||
| 327 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.110% | ||
| 328 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.110% | ||
| 329 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.110% | ||
| 330 | Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024 | - | 0.110% | ||
| 331 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.110% | ||
| 332 | Montgomery County Higher Education And Health Authority 5 09/01/2031 | - | 0.110% | ||
| 333 | New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5 | - | 0.110% | ||
| 334 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.110% | ||
| 335 | New York City Of 5 01/08/2028 5 2028-08-01 | - | 0.110% | ||
| 336 | New York State Dormitory Authority | - | 0.110% | ||
| 337 | Ohio St Air Quality Dev Auth 3.75% 2029-01-01 | - | 0.110% | ||
| 338 | Ohio Air Quality Development Authority, Series 2005D | - | 0.110% | ||
| 339 | Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05 | - | 0.110% | ||
| 340 | Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027 | - | 0.110% | ||
| 341 | Port Auth N Y & N J Consolidated Bds | - | 0.110% | ||
| 342 | Port Of Oakland Ca Ptotrn 11/29 Fixed 5 | - | 0.110% | ||
| 343 | Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01 | - | 0.110% | ||
| 344 | Prince Georges Cnty Md | - | 0.110% | ||
| 345 | Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01 | - | 0.110% | ||
| 346 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.110% | ||
| 347 | Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000 | PR PRCUTL 5 07/01/20 | 0.110% | ||
| 348 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056 | - | 0.110% | ||
| 349 | San Francisco City 5.00% | - | 0.110% | ||
| 350 | San Francisco City & County Airport Comm-san Francisco International Airport | - | 0.110% | ||
| 351 | Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5 | - | 0.110% | ||
| 352 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.110% | ||
| 353 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.110% | ||
| 354 | Tarrant Regl Wtr 5% 03/27 | - | 0.110% | ||
| 355 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.110% | ||
| 356 | Troy Capital Resource Corp 5 2028-09-01 | - | 0.100% | ||
| 357 | Veros Auto Receivables Trust Veros 2026 2 A 144A | - | 0.100% | ||
| 358 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.100% | ||
| 359 | Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue | - | 0.100% | ||
| 360 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.100% | ||
| 361 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.100% | ||
| 362 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.100% | ||
| 363 | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027 | - | 0.100% | ||
| 364 | New Orleans La 5% Dec 01, 2028 | - | 0.100% | ||
| 365 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027 | - | 0.100% | ||
| 366 | Newark Nj Regd N/c B/e Agm St 5.00000000 | - | 0.100% | ||
| 367 | North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb | NC NOCTRN 5 12/31/20 | 0.100% | ||
| 368 | Port Auth Of New York New Je Portrn 09/32 Fixed 5 | - | 0.100% | ||
| 369 | Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33 | - | 0.100% | ||
| 370 | Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5 | - | 0.100% | ||
| 371 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.100% | ||
| 372 | Shreveport La Limited Oblig | - | 0.100% | ||
| 373 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.100% | ||
| 374 | Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5 | - | 0.100% | ||
| 375 | Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041 | - | 0.100% | ||
| 376 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.100% | ||
| 377 | Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/26 Fixed 5 | - | 0.100% | ||
| 378 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000 | - | 0.100% | ||
| 379 | Dist Of Columbia Revenue Disrev 08/28 Fixed 5 | - | 0.100% | ||
| 380 | Dist Of Columbia Revenue Disrev 02/30 Fixed 5 | - | 0.100% | ||
| 381 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.100% | ||
| 382 | Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5 | - | 0.100% | ||
| 383 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.090% | ||
| 384 | Casfin 4.000 07/15/29 | CA CASFIN 4 07/15/20 | 0.090% | ||
| 385 | Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5 | - | 0.090% | ||
| 386 | District Columbia Rev 2.45% Aug 15, 2038 | - | 0.090% | ||
| 387 | Fayette County Development Authority 5 2033-10-01 | - | 0.090% | ||
| 388 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.090% | ||
| 389 | Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5 | - | 0.090% | ||
| 390 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.090% | ||
| 391 | State Of Illinois 5 10/01/2035 | - | 0.090% | ||
| 392 | Los Angeles Department Of Water 5 07/01/2028 | - | 0.090% | ||
| 393 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.090% | ||
| 394 | Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5 | - | 0.090% | ||
| 395 | Massachusett Ma 5% 7/1/30 | - | 0.090% | ||
| 396 | Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030 | FL MDCTRN 5 10/01/20 | 0.090% | ||
| 397 | Georgia (state Of) Municipal Electric Authority, Series 2019 A, Ref. Rb | - | 0.090% | ||
| 398 | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | NJ NJSDEV 5 07/01/20 | 0.090% | ||
| 399 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.090% | ||
| 400 | New York City Ny Transitional Nycgen 11/40 Fixed 5 | - | 0.090% | ||
| 401 | Newark Board Of Education | - | 0.090% | ||
| 402 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5 | - | 0.090% | ||
| 403 | Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900 | - | 0.090% | ||
| 404 | Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5 | - | 0.090% | ||
| 405 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.090% | ||
| 406 | Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0 | - | 0.090% | ||
| 407 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5% 5 11/01/2029 5 2029-11-01 | - | 0.090% | ||
| 408 | Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 | NY TRBTRN 5 11/15/20 | 0.090% | ||
| 409 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.090% | ||
| 410 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.090% | ||
| 411 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.090% | ||
| 412 | County Of Jefferson, Series 2024 | AL JEFUTL 5 10/01/20 | 0.080% | ||
| 413 | Tahoe-douglas Visitors Authority | - | 0.080% | ||
| 414 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.080% | ||
| 415 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.080% | ||
| 416 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.080% | ||
| 417 | University Of Minnesota 5 2032-09-01 | - | 0.080% | ||
| 418 | Utah State Board Of Regents 04/01/2029 | - | 0.080% | ||
| 419 | Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5 | - | 0.080% | ||
| 420 | Waukegan Il Wau 12/26 Fixed 5 0 | - | 0.080% | ||
| 421 | Wisconsin St Health & Edl Facs 5% Aug 15, 2028 | - | 0.080% | ||
| 422 | Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25 | - | 0.080% | ||
| 423 | Massachusetts St Port Auth Massachusetts Port Authority | - | 0.080% | ||
| 424 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.080% | ||
| 425 | Met Nash Air Tn 5% 7/1/2030 | - | 0.080% | ||
| 426 | Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 | - | 0.080% | ||
| 427 | Mtro Wa Dc Arpt 5% 10/1/2027 | - | 0.080% | ||
| 428 | Miami-dade County Fl Building Better Communities Go | - | 0.080% | ||
| 429 | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5% | FL MIATRN 5 10/01/20 | 0.080% | ||
| 430 | Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5 | - | 0.080% | ||
| 431 | Milwaukee Wi Mlw 04/31 Fixed 5 | - | 0.080% | ||
| 432 | Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06 | - | 0.080% | ||
| 433 | Ga Meag 5% 1/1/2030 | - | 0.080% | ||
| 434 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.080% | ||
| 435 | National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15 | NH NFAGEN 5.12 12/15 | 0.080% | ||
| 436 | New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032 | - | 0.080% | ||
| 437 | New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5 | NH NHSMED 5 08/01/20 | 0.080% | ||
| 438 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.080% | ||
| 439 | New Orleans La 5 47088 2028-12-01 | - | 0.080% | ||
| 440 | New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 | - | 0.080% | ||
| 441 | New York N Y 0.01% 2038-04-01 | - | 0.080% | ||
| 442 | City Of New York Ny 5 2030-08-01 | - | 0.080% | ||
| 443 | New York State Dormitory Authority, Series 2020 A | - | 0.080% | ||
| 444 | New York Transportation Development Corp., Series 2020 A, Ref. Rb | - | 0.080% | ||
| 445 | State Of Ohio 5 09/15/2026 | OH OHS 5 09/15/2026 | 0.080% | ||
| 446 | State Of Ohio 5 2030-01-15 5 2030-01-15 | - | 0.080% | ||
| 447 | Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5 | - | 0.080% | ||
| 448 | Orangeburg Cnty S C Sch Dist 5% 5 04/01/2028 5 2028-04-01 | - | 0.080% | ||
| 449 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.080% | ||
| 450 | Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var | - | 0.080% | ||
| 451 | Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036 | - | 0.080% | ||
| 452 | Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5 | - | 0.080% | ||
| 453 | Portlnd Or Arpt 5% 7/1/2030 | OR PTPAPT 5 07/01/20 | 0.080% | ||
| 454 | Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5 | - | 0.080% | ||
| 455 | Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5 | - | 0.080% | ||
| 456 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.080% | ||
| 457 | Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5 | - | 0.080% | ||
| 458 | Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5 | - | 0.080% | ||
| 459 | County Of Prince George'S, Series 2020 A 5% 07/15/2028 | - | 0.080% | ||
| 460 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.080% | ||
| 461 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.080% | ||
| 462 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01 | - | 0.080% | ||
| 463 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01 | - | 0.080% | ||
| 464 | San Diego County Regional Airport Authority 5% 07/01/2030 | - | 0.080% | ||
| 465 | South Carolina St Public Svc A Scsutl 12/27 Fixed 5 | - | 0.080% | ||
| 466 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.080% | ||
| 467 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.080% | ||
| 468 | Southern Calif Pub Pwr Auth Nat Gas Proj Rev | CA STNPWR 5 11/01/20 | 0.080% | ||
| 469 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.080% | ||
| 470 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5 | - | 0.080% | ||
| 471 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.080% | ||
| 472 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.080% | ||
| 473 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.080% | ||
| 474 | Black Belt 5% 12/34 | - | 0.080% | ||
| 475 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.080% | ||
| 476 | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | - | 0.080% | ||
| 477 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.080% | ||
| 478 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.080% | ||
| 479 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.080% | ||
| 480 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.080% | ||
| 481 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.080% | ||
| 482 | California Community Choice Financing Authority 5% 07/01/2035 | - | 0.080% | ||
| 483 | Centrl Brown Co Wtr-A 5% 11-01-2027 | - | 0.080% | ||
| 484 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.080% | ||
| 485 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.080% | ||
| 486 | Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5 | - | 0.080% | ||
| 487 | Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034 | - | 0.080% | ||
| 488 | Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00 | - | 0.080% | ||
| 489 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | OH CUYMED 5 02/15/20 | 0.080% | ||
| 490 | Dallas Independent School District 0.05 02/15/2056 | - | 0.080% | ||
| 491 | Florida Housing Finance Corp 12/01/2044 | - | 0.080% | ||
| 492 | FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 | - | 0.080% | ||
| 493 | Fulton Cnty 5% 07/01/2028 | - | 0.080% | ||
| 494 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.080% | ||
| 495 | Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5 | - | 0.080% | ||
| 496 | Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5 | - | 0.080% | ||
| 497 | Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01 | - | 0.080% | ||
| 498 | Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5 | - | 0.080% | ||
| 499 | Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 | - | 0.080% | ||
| 500 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.080% | ||
| 501 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.080% | ||
| 502 | Jefferson Cnty Ala Swr Rev 5 10-01-2034 | AL JEFUTL 5 10/01/20 | 0.080% | ||
| 503 | King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5 | - | 0.080% | ||
| 504 | La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5 | - | 0.080% | ||
| 505 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.080% | ||
| 506 | La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28 | - | 0.080% | ||
| 507 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | - | 0.080% | ||
| 508 | Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5 | - | 0.080% | ||
| 509 | Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5 | - | 0.080% | ||
| 510 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2030 5 2030-07-01 | - | 0.080% | ||
| 511 | Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5 | - | 0.080% | ||
| 512 | Commonwealth Of Massachusetts 5.5 08/01/2030 | MA MAS 5.5 08/01/203 | 0.080% | ||
| 513 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 514 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 515 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 516 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 517 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 518 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 519 | Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5 | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 520 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 521 | Allegheny Co Hosp Dev Flt 11/15/2047 | PA ALLMED 11/15/2047 | 0.070% | ||
| 522 | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | - | 0.070% | ||
| 523 | Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049 | - | 0.070% | ||
| 524 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.070% | ||
| 525 | Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5 | - | 0.070% | ||
| 526 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.070% | ||
| 527 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.070% | ||
| 528 | California Pollution Control Financing Authority | - | 0.070% | ||
| 529 | California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033 | - | 0.070% | ||
| 530 | Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5 | - | 0.070% | ||
| 531 | Chicago Boe-C-Ref 5 2030-12-01 | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 532 | Chicago Il Brd Of Edu | - | 0.070% | ||
| 533 | Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34 | - | 0.070% | ||
| 534 | Colorado St Cops Cosctf 12/27 Fixed 5 5 | - | 0.070% | ||
| 535 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2033 | 0.070% | ||
| 536 | Denver Colo 5.25% 11/26 | - | 0.070% | ||
| 537 | Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048 | MI DETDEV 5 07/01/20 | 0.070% | ||
| 538 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | - | 0.070% | ||
| 539 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.070% | ||
| 540 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.070% | ||
| 541 | Grapevine Wash Local District 5.25% 2044-12-01 | - | 0.070% | ||
| 542 | Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5 | - | 0.070% | ||
| 543 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027 | - | 0.070% | ||
| 544 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.070% | ||
| 545 | City Of Houston (Texas) | - | 0.070% | ||
| 546 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a | - | 0.070% | ||
| 547 | Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5 | IL ILSPWR 5 02/01/20 | 0.070% | ||
| 548 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.070% | ||
| 549 | Irving Hosp Auth-A 5 2033-10-15 | - | 0.070% | ||
| 550 | Jacksonville Fla Hsg Fin Auth Multifamily Rev 3.1% 3.1 10/01/2043 | - | 0.070% | ||
| 551 | Kentucky Turnpike Authority 5 07/01/2027 | - | 0.070% | ||
| 552 | County Of Wake Nc Series 2024-B 5.00%, 09/01/34 | FL LEEMED 4.12 11/15 | 0.070% | ||
| 553 | Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A | - | 0.070% | ||
| 554 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2027 5 2027-05-15 | - | 0.070% | ||
| 555 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 556 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.070% | ||
| 557 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.070% | ||
| 558 | Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5 | - | 0.070% | ||
| 559 | Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5 | - | 0.070% | ||
| 560 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k | - | 0.070% | ||
| 561 | Massachusetts St Dev Fin Agy R Regd B/E 4.75000000 | MA MASDEV 4.75 12/01 | 0.070% | ||
| 562 | Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01 | - | 0.070% | ||
| 563 | Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5 | - | 0.070% | ||
| 564 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.070% | ||
| 565 | Miami-dade County Expressway Authority | - | 0.070% | ||
| 566 | Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065 | - | 0.070% | ||
| 567 | Milwaukee Wi Mlw 04/27 Fixed 5 | - | 0.070% | ||
| 568 | Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 | - | 0.070% | ||
| 569 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.070% | ||
| 570 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.070% | ||
| 571 | Montebello Public Financing Authority | - | 0.070% | ||
| 572 | Montgomery County Higher Education & Health Authority | - | 0.070% | ||
| 573 | National Fin A 0% 2/20/2043 | - | 0.070% | ||
| 574 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.070% | ||
| 575 | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | - | 0.070% | ||
| 576 | National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125 | - | 0.070% | ||
| 577 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 578 | New Orleans La 5% Dec 01, 2027 | - | 0.070% | ||
| 579 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.070% | ||
| 580 | New York State Dormitory Authority Revenue (montefiore Obligated Group) | - | 0.070% | ||
| 581 | New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5 | - | 0.070% | ||
| 582 | Fx.Rt. Muni Bond 07/01/2033 | - | 0.070% | ||
| 583 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.070% | ||
| 584 | N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5 | - | 0.070% | ||
| 585 | Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 | - | 0.070% | ||
| 586 | Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029 | - | 0.070% | ||
| 587 | Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029 | - | 0.070% | ||
| 588 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5 | - | 0.070% | ||
| 589 | Oklahoma St Dev Fin Auth Hlthsys Revenue | - | 0.070% | ||
| 590 | Commonwealth Of Pennsylvania 5 10/01/2026 | PA PAS 5 10/01/2026 | 0.070% | ||
| 591 | Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5 | - | 0.070% | ||
| 592 | Fx.Rt. Muni Bond 01/05/2027 | - | 0.070% | ||
| 593 | Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5 | - | 0.070% | ||
| 594 | Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5 | - | 0.070% | ||
| 595 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.070% | ||
| 596 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.070% | ||
| 597 | Scranton Pa Sch Dist | - | 0.070% | ||
| 598 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.070% | ||
| 599 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.070% | ||
| 600 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.070% | ||
| 601 | South Carolina Public Service Authority 0.05 12/01/2036 | - | 0.070% | ||
| 602 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 603 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.070% | ||
| 604 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.070% | ||
| 605 | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | - | 0.070% | ||
| 606 | Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5 | - | 0.070% | ||
| 607 | University Houston Tex Univ Revs Sys Cons Ref Bds | - | 0.070% | ||
| 608 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5 | - | 0.070% | ||
| 609 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.070% | ||
| 610 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.070% | ||
| 611 | Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3 | - | 0.070% | ||
| 612 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2 | - | 0.070% | ||
| 613 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.070% | ||
| 614 | New York City Ny Transitional Nycgen 11/34 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 615 | Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27 | - | 0.060% | ||
| 616 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5 | - | 0.060% | ||
| 617 | Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5 | - | 0.060% | ||
| 618 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 619 | New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5 | - | 0.060% | ||
| 620 | Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5 | - | 0.060% | ||
| 621 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.060% | ||
| 622 | Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4 | - | 0.060% | ||
| 623 | Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5 | - | 0.060% | ||
| 624 | Anaheim Public Financing Authority 0 09/01/2031 | - | 0.060% | ||
| 625 | Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031 | - | 0.060% | ||
| 626 | Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039 | - | 0.060% | ||
| 627 | Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15 | IA IASGEN 02/15/2041 | 0.060% | ||
| 628 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.060% | ||
| 629 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 630 | Aquarion Water Authority 5.25 02/01/2029 | - | 0.050% | ||
| 631 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.050% | ||
| 632 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.050% | ||
| 633 | Freddie Mac Stacr Stacr 2025 Dna4 M1 144A | - | 0.050% | ||
| 634 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.050% | ||
| 635 | State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29 | - | 0.050% | ||
| 636 | Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5 | LA LASFAC 5 08/15/20 | 0.050% | ||
| 637 | Midland County Fresh Water Supply District No 1 0 09/15/2037 | TX MIDWTR 0 09/15/20 | 0.050% | ||
| 638 | National Fin Auth 5 12/28 | - | 0.050% | ||
| 639 | National Finance Authority Nh 0% 12/15/2041 | - | 0.050% | ||
| 640 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 641 | Northern Il Univ Bam 20b 5.0% 04-01-31 | - | 0.050% | ||
| 642 | Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1 | - | 0.050% | ||
| 643 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, | - | 0.050% | ||
| 644 | Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5 | - | 0.050% | ||
| 645 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 646 | Reynoldsburg City School District Series 2013 4.92%, 09/01/30 | - | 0.050% | ||
| 647 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.050% | ||
| 648 | Virginia St Clg Bldg 5.25 2030-07-01 | - | 0.050% | ||
| 649 | Washington Township Health Care District 2031-07-01 | - | 0.050% | ||
| 650 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.050% | ||
| 651 | Jfk Intl Air Terminal Llc 5 12-01-2026 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 652 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.040% | ||
| 653 | Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5 | - | 0.040% | ||
| 654 | National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5 | - | 0.040% | ||
| 655 | National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034 | - | 0.040% | ||
| 656 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 657 | North Carolina St Med Care Com Ncsmed 10/35 Fixed 5 | - | 0.040% | ||
| 658 | San Ant Tx Arpt 5% 7/1/2029 | - | 0.040% | ||
| 659 | Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4 | - | 0.040% | ||
| 660 | City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26 | - | 0.040% | ||
| 661 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.030% | ||
| 662 | Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var | - | 0.030% | ||
| 663 | Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043 | STACR 2023-DNA1 M1A | 0.030% | ||
| 664 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.030% | ||
| 665 | Metropolitan Washington Airports Authority | - | 0.030% | ||
| 666 | New York Auth 5% 11/1/2027 0.05 2027-11-01 | - | 0.030% | ||
| 667 | Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | OH OHSDEV 12/01/2038 | 0.030% | ||
| 668 | Roanoke Economic Development Authority 0.050000% | - | 0.030% | ||
| 669 | Triborough Bridge & Tunnel Authority 0.110000% | - | 0.030% | ||
| 670 | Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5 | - | 0.030% | ||
| 671 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.020% | ||
| 672 | National Fin 4.875 12/33 | - | 0.020% | ||
| 673 | Nj Transp 5% 6/15/2030 | - | 0.020% | ||
| 674 | New Orleans La New 12/28 Fixed 5 | - | 0.020% | ||
| 675 | New Orleans-A 5 12/29 | - | 0.020% | ||
| 676 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.020% | ||
| 677 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.020% | ||
| 678 | Director St Nev Var 01/65 | - | 0.020% | ||
| 679 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.010% | ||
| 680 | Ar Dev Fin Auth-Am 7 7/48 | - | 0.010% | ||
| 681 | Citigroup Inc V/R /Perp | C | 0.010% | ||
| 682 | Connecticut Avenue Securities Trust 2024-R03 Corp Cmo | - | 0.010% | ||
| 683 | Lendbuzz Securitization Trust 2023-1 | - | 0.010% | ||
| 684 | Hernando Cnty Fla 4.5% May 01, 2036 | - | 0.010% | ||
| 685 | Public Fin Auth Wi Spl Revenue 0 09-01-2029 | - | 0.010% | ||
| 686 | Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01 | - | 0.010% | ||
| 687 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.000% | ||
| 688 | Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028 | ARIVO 2024-1A A | 0.000% | ||
| 689 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 690 | California St 5% Sep 01, 2030 | - | 0.000% | ||
| 691 | Dext Abs 2023-1 Llc 5.99 03/15/2032 | DEXT 2023-1 A2 | 0.000% |