TAFI ETF top 10 holdings are 11.1% of the fund as of Jun 30, 2026
AB Tax Aware Short Duration Municipal ETF
TAFI holds 11.1% of its assets in its 10 largest positions as of Jun 30, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  A | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 2.20% | 2.2% | 30,127,248 | - | - |
| 2 | — | Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var | 1.52% | 3.7% | 20,800,000 | - | - |
| 3 | — | Arizona St Hlth Facs Auth 01/01/2046Financials · Thrifts | 1.39% | 5.1% | 19,070,000 | Financials | Thrifts |
| 4 | — | Quincy Ma Qui 08/27 Fixed 5 | 1.15% | 6.3% | 15,500,000 | - | - |
| 5 | — | New York Ny Nyc 02/32 Fixed 5 | 1.03% | 7.3% | 13,020,000 | - | - |
| 6 | — | Colorado Health Facilities Authority 5 2032-09-01 | 0.82% | 8.1% | 10,410,000 | - | - |
| 7 | — | Illinois Finance Authority 11/15/2037 | 0.76% | 8.9% | 10,405,000 | - | - |
| 8 | — | Revere Ma Rev 07/27 Fixed 4 | 0.74% | 9.6% | 10,000,000 | - | - |
| 9 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | 0.73% | 10.3% | 10,000,000 | - | - |
| 10 | — | State Of Maryland 5.00%Financials · Thrifts | 0.73% | 11.1% | 10,000,000 | Financials | Thrifts |
| 11 | — | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | 0.73% | 11.8% | 10,000,000 | - | - |
| 12 | Debt | New York City Transitional Fin Aut | 0.71% | 12.5% | 9,000,000 | - | - |
| 13 | — | Los Angeles Cnty Calif 56/30/2027 | 0.66% | 13.2% | 8,875,000 | - | - |
| 14 | — | Ban 2026 4.000000% 4 2027-04-30 | 0.57% | 13.7% | 7,705,000 | - | - |
| 15 | — | Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var | 0.56% | 14.3% | 7,700,000 | - | - |
| 16 | — | Idaho (State Of) 46/30/2027 | 0.52% | 14.8% | 7,000,000 | - | - |
| 17 | — | Los Angeles Calif 56/24/2027 | 0.52% | 15.3% | 7,000,000 | - | - |
| 18 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0Financials · Diversified Financial Services | 0.52% | 15.9% | 7,850,000 | Financials | Diversified Financial Services |
| 19 | Debt | Ny Trans CorpFinancials · Diversified Financial Services | 0.50% | 16.4% | 6,750,000 | Financials | Diversified Financial Services |
| 20 | — | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | 0.47% | 16.8% | 6,500,000 | - | - |
| 21 | — | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities · Gas Utilities | 0.46% | 17.3% | 6,000,000 | Utilities | Gas Utilities |
| 22 | — | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | 0.46% | 17.8% | 5,910,000 | - | - |
| 23 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.44% | 18.2% | 6,000,000 | Utilities | Gas Utilities |
| 24 | — | Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01 | 0.43% | 18.6% | 5,925,000 | - | - |
| 25 | — | Quincy Ma Qui 09/26 Fixed 5 | 0.42% | 19.0% | 5,705,000 | - | - |
| 26 | — | DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031 | 0.39% | 19.4% | 5,000,000 | - | - |
| 27 | Debt | Metropolitan Transportation Authority | 0.39% | 19.8% | 5,000,000 | - | - |
| 28 | — | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | 0.38% | 20.2% | 5,000,000 | - | - |
| 29 | Debt | Chandler Industrial Development AuthorityFinancials · Banks | 0.37% | 20.6% | 5,000,000 | Financials | Banks |
| 30 | Debt | Chandler Az Idr 4% MtFinancials · Thrifts | 0.37% | 20.9% | 5,000,000 | Financials | Thrifts |
| 31 | — | Pennsylvania St Pas 04/27 Fixed 5 | 0.37% | 21.3% | 5,000,000 | - | - |
| 32 | — | Rochester Ny Roc 07/27 Fixed 4 | 0.37% | 21.7% | 5,000,000 | - | - |
| 33 | — | San Diego Calif 56/30/2027 | 0.37% | 22.1% | 5,000,000 | - | - |
| 34 | — | California St Hlth Facs Fing A Casgen 11/51 Floating Var | 0.36% | 22.4% | 5,000,000 | - | - |
| 35 | — | Long Beach Ca Unif Sch Dist Lonscd 08/26 Fixed 5 | 0.36% | 22.8% | 5,000,000 | - | - |
| 36 | — | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5Utilities · Multi-Utilities | 0.35% | 23.1% | 4,500,000 | Utilities | Multi-Utilities |
| 37 | — | Olathe Ks Ola 10/27 Fixed 5 | 0.34% | 23.5% | 4,550,000 | - | - |
| 38 | — | Oyster Bay Ny Oys 08/26 Fixed 4 | 0.34% | 23.8% | 4,670,000 | - | - |
| 39 | — | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | 0.34% | 24.1% | 4,685,000 | - | - |
| 40 | — | Washington St Was 07/28 Fixed 5 | 0.34% | 24.5% | 4,500,000 | - | - |
| 41 | — | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd RbFinancials · Diversified Financial Services | 0.31% | 24.8% | 4,175,000 | Financials | Diversified Financial Services |
| 42 | — | Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00 | 0.31% | 25.1% | 4,000,000 | - | - |
| 43 | — | Hoboken-A 4.% 03/08/27 | 0.30% | 25.4% | 4,091,000 | - | - |
| 44 | — | Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure | 0.30% | 25.7% | 4,000,000 | Industrials | Transportation Infrastructure |
| 45 | — | Jersey City Nj Jer 10/26 Fixed 4 | 0.30% | 26.0% | 4,073,000 | - | - |
| 46 | — | Main Street Natural Gas Inc.Utilities · Gas Utilities | 0.30% | 26.3% | 4,000,000 | Utilities | Gas Utilities |
| 47 | — | Oakland Ca Oak 06/27 Fixed 5 | 0.30% | 26.6% | 4,040,000 | - | - |
| 48 | — | Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0 | 0.29% | 26.9% | 4,000,000 | - | - |
| 49 | — | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7Financials · Diversified Financial Services | 0.29% | 27.2% | 4,000,000 | Financials | Diversified Financial Services |
| 50 | — | Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5 | 0.29% | 27.5% | 4,000,000 | - | - |
| More holdings · Pro | |||||||
TAFI ETF All Holdings
TAFI holdings total 624 positions. The top 10 holdings account for 11.1% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.2%, Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var at 1.5%, Arizona St Hlth Facs Auth 01/01/2046 at 1.4%.
TAFI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 17.9%.
TAFI sector allocation provides a detailed breakdown. TAFI overlap tool shows how holdings compare to other funds in your portfolio.
TAFI ETF Holdings
710 of 624 holdings
- 1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other2.20% - 2
Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var
Other1.52% - 3
Arizona St Hlth Facs Auth 01/01/2046
AZ AZSMED 01/01/2046Financials1.39% - 4
Quincy Ma Qui 08/27 Fixed 5
Other1.15% - 5
New York Ny Nyc 02/32 Fixed 5
Other1.03% - 6
Colorado Health Facilities Authority 5 2032-09-01
Other0.82% - 7
Illinois Finance Authority 11/15/2037
Other0.76% - 8
Revere Ma Rev 07/27 Fixed 4
Other0.74% - 9
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other0.73% - 10
State Of Maryland 5.00%
MD MDS 5 08/01/2026Financials0.73% - 11
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other0.73% - 12
New York City Transitional Fin Aut 5 11/01/2030
Other0.71% - 13
Los Angeles Cnty Calif 56/30/2027
Other0.66% - 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 Calif 56/24/2027
Other0.52% - 18
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials0.52% - 19
Ny Trans Corp 5% 1/1/2030
NY NYTTRN 5 01/01/20Financials0.50% - 20
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.47% - 21
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities0.46% - 22
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.46% - 23
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.44% - 24
Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01
Other0.43% - 25
Quincy Ma Qui 09/26 Fixed 5
Other0.42% - 26
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.39% - 27
Metropolitan Transportation Authority 5% 11/15/202
Other0.39% - 28
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.38% - 29
Chandler Industrial Development Authority 5.0% 09/01/2052
AZ CHADEV 09/01/2052Financials0.37% - 30
Chandler Az Idr 4% Mt 4% 06/01/2049
AZ CHADEV 06/01/2049Financials0.37% - 31
Pennsylvania St Pas 04/27 Fixed 5
Other0.37% - 32
Rochester Ny Roc 07/27 Fixed 4
Other0.37% - 33
San Diego Calif 56/30/2027
Other0.37% - 34
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.36% - 35
Long Beach Ca Unif Sch Dist Lonscd 08/26 Fixed 5
Other0.36% - 36
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities0.35% - 37
Olathe Ks Ola 10/27 Fixed 5
Other0.34% - 38
OYSTER BAY NY OYS 08/26 FIXED 4
Other0.34% - 39
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other0.34% - 40
Washington St Was 07/28 Fixed 5
Other0.34% - 41
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.31% - 42
Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00
Other0.31% - 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
Oakland Ca Oak 06/27 Fixed 5
Other0.30% - 48
Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0
Other0.29% - 49
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials0.29% - 50
Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5
Other0.29% - 51
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.29% - 52
Ca Infrastructur Frn 1/65
Other0.29% - 53
Florida Dev Fin Var 10/54
FL FLSDEV 10/01/2054Financials0.29% - 54
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 Care0.28% - 55
City Of New York Ny 5 2032-08-01
Other0.28% - 56
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.27% - 57
Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5
Other0.27% - 58
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.27% - 59
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.27% - 60
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.27% - 61
Port St Lucie-Ref 4 2032-09-01
Other0.26% - 62
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other0.26% - 63
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
Other0.26% - 64
New Hope Cultural Edu Facs Fin Nhpfac 08/27 Fixed 5
Other0.26% - 65
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.26% - 66
Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4
Other0.26% - 67
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials0.26% - 68
Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5
Other0.26% - 69
California Community Choi 5 03/01/2036 5 2036-03-01
Other0.25% - 70
Chicago Midway International Airport 5.0% 01-01-30
Other0.25% - 71
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A
Other0.25% - 72
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.25% - 73
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other0.25% - 74
Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5
Other0.24% - 75
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.24% - 76
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.24% - 77
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.24% - 78
Kentucky Public Energy Authority Muni Put Bond Act
KY KYSPWR 05/01/2055Financials0.23% - 79
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.23% - 80
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.23% - 81
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.23% - 82
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other0.23% - 83
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50
CA GLDGEN 3.85 06/01Financials0.23% - 84
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials0.23% - 85
Met Washington Dc Arpts Auth A 5 10-01-2030
Other0.23% - 86
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other0.22% - 87
Guilford Cnty Nc
Other0.22% - 88
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other0.22% - 89
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.22% - 90
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede
Other0.22% - 91
Rochester Ny Roc 07/26 Fixed 4
Other0.22% - 92
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials0.22% - 93
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials0.22% - 94
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.22% - 95
Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028
Other0.22% - 96
Colorado Housing And Finance Authority, Multi-Family Mortgage
Other0.22% - 97
Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5
Other0.22% - 98
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.21% - 99
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other0.21% - 100
Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5
Other0.20% - 101
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.20% - 102
Maricopa Cnty Az Indl Dev Auth
Other0.20% - 103
Miami-Dade Cnty Fla Aviation R 10/01/2033 5
Other0.20% - 104
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.20% - 105
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other0.19% - 106
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.19% - 107
Fl Gtr Orlando Aviation Arpt Amt
Other0.19% - 108
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other0.19% - 109
Port Auth Of New York & New Jersey Ny
Other0.19% - 110
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials0.19% - 111
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other0.19% - 112
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.19% - 113
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.19% - 114
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials0.19% - 115
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.19% - 116
Massachusetts St Port Auth Mastrn 07/28 Fixed 5
Other0.19% - 117
Missouri St Highway Transprt Mostrn 05/27 Fixed 5
Other0.19% - 118
North Carolina Municipal Power Age 51/01/2030
Other0.19% - 119
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.18% - 120
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
Other0.18% - 121
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.18% - 122
Hillsborough County Aviation Authority 5% 2035-10-01
Other0.18% - 123
Hudson Cnty Nj Hud 02/27 Fixed 4
Other0.18% - 124
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.18% - 125
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.18% - 126
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials0.18% - 127
National Fin Auth Nh Spl Revenue 5.88 12/15/2033
NH NFAGEN 5.88 12/15Financials0.18% - 128
Oakland Calif Uni Sch Dist 5% Aug 01, 2026
Other0.18% - 129
Orangeburg Cnty Sch Dist Ornscd 08/26 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 Co 4.% 03/12/27
Other0.18% - 135
Port Auth Of New York New Je Portrn 07/27 Fixed 5
Other0.18% - 136
2026 Ln Hldg-1 Flt 10/27
Other0.17% - 137
Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5
Other0.17% - 138
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials0.17% - 139
Massachusetts St Port Auth Mastrn 07/27 Fixed 5
Other0.17% - 140
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.17% - 141
New York Ny Nyc 02/28 Fixed 5
Other0.17% - 142
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other0.17% - 143
Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054
SC PEGUTL 02/01/2054Financials0.17% - 144
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.17% - 145
Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb
CT CTSGEN 5 09/01/20Financials0.17% - 146
City Of Atlanta, Series 2025B B-1 5 2031-07-01
Other0.16% - 147
Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5
Other0.16% - 148
Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5
Other0.16% - 149
Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375
Other0.16% - 150
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials0.16% - 151
Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5
Other0.16% - 152
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.16% - 153
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other0.16% - 154
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other0.16% - 155
Harbor System Rb Series 2020A
Other0.16% - 156
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.16% - 157
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.5 05/01/203Financials0.16% - 158
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.16% - 159
La Dept Of Wtr-B-Ref 5 2032-07-01
Other0.16% - 160
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other0.16% - 161
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment
NY NYTTRN 4 10/01/20Financials0.16% - 162
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.16% - 163
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.16% - 164
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials0.16% - 165
City Of New York Ny 5.0% 08-01-28 5 2028-08-01
NY NYC 5 08/01/2028Financials0.15% - 166
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.15% - 167
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other0.15% - 168
State of Illinois
IL ILS 5 10/01/2029Financials0.15% - 169
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials0.15% - 170
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.15% - 171
Indiana Finance Authority 4.455 2046-11-01
Other0.15% - 172
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.15% - 173
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.15% - 174
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate0.15% - 175
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.15% - 176
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.15% - 177
Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5
Other0.15% - 178
Met Govt Nashville Davidson Met 01/27 Fixed 5
Other0.15% - 179
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate0.15% - 180
Met Washington Dc 5% 10/01/32
Other0.15% - 181
Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5
Other0.15% - 182
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.15% - 183
New Brunswick Pkg-A 5% 09/01/2030
Other0.15% - 184
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
NJ NJSDEV 5.5 09/01/Financials0.15% - 185
New Orleans La 5% Dec 01, 2031
Other0.15% - 186
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials0.15% - 187
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other0.15% - 188
Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5
Other0.15% - 189
Allegheny County Pa Go
PA ALL 5 11/01/2029Financials0.15% - 190
Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5
Other0.15% - 191
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.15% - 192
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other0.15% - 193
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.15% - 194
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.15% - 195
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other0.15% - 196
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.15% - 197
Collier County Industrial Development Authority
Other0.15% - 198
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other0.15% - 199
Cranston Ri 4 2026-08-19
Other0.15% - 200
Dallas Fort Var 11/50
Other0.15% - 201
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.15% - 202
Garden St New Jersey Preservation Trust Open Space And Farmland Preservation 2005 Series A 5.75% 11/01/2028
NJ GRD 5.75 11/01/20Financials0.15% - 203
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0
Other0.15% - 204
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other0.15% - 205
Pennsylvania St Pas 08/27 Fixed 5
Other0.15% - 206
Phimed 5.000 07/01/32
Other0.15% - 207
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other0.15% - 208
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.15% - 209
Public Energy Authority O 5 05/01/2036
Other0.15% - 210
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Energy0.15% - 211
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.15% - 212
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other0.15% - 213
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other0.15% - 214
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.15% - 215
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.15% - 216
Springfield Ill Elec Rev 5% Mar 01, 2027
Other0.15% - 217
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.15% - 218
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.15% - 219
Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053
TN TNSUTL 05/01/2053Utilities0.15% - 220
Tennessee Energy 5% 12/35 5
Other0.15% - 221
Texas St Muni Gas Acquisition
Other0.15% - 222
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026
Other0.15% - 223
Port Of Oakland 5 05/01/2029
Other0.14% - 224
Public Finauth Wi Mf Hsg Reve
Other0.14% - 225
Pub Fin Auth 5.75 12/33
Other0.14% - 226
Pub Fin Auth-1- Frn 12/68
Other0.14% - 227
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.14% - 228
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5
Other0.14% - 229
San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5
Other0.14% - 230
South Carolina Public Service Authority 5.0% 12-01-31 5 2031-12-01
Other0.14% - 231
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other0.14% - 232
State Of Hawaii, Series Fh 5 2028-10-01
HI HIS 5 10/01/2028Financials0.14% - 233
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.14% - 234
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials0.14% - 235
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.14% - 236
New Haven Ct 5 46614 2027-08-15
Other0.14% - 237
New Jersey Health Care Facilities Financing Authority 4 2036-07-01
Other0.14% - 238
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other0.14% - 239
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.14% - 240
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other0.14% - 241
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.13% - 242
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.13% - 243
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other0.13% - 244
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.13% - 245
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other0.13% - 246
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other0.13% - 247
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.13% - 248
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other0.13% - 249
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% - 250
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.13% - 251
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018d
Other0.13% - 252
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.13% - 253
Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031
Other0.13% - 254
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials0.13% - 255
Milwaukee Wi Mlw 04/28 Fixed 5
Other0.13% - 256
Municipal Electric Authority Of Georgia
GA MELPWR 5 01/01/20Utilities0.13% - 257
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.13% - 258
New York State Dormitory Authority Revenue
NY NYSHGR 5 10/01/20Financials0.13% - 259
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other0.13% - 260
Oregon State Facilities Authority, Series 2018 B
Other0.13% - 261
County Of Palm Beach, Series 2025 A
Other0.13% - 262
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.12% - 263
Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15
TX HOUAPT 5.25 07/15Financials0.12% - 264
Guam (Territory Of) 5 01/01/2028
Other0.12% - 265
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.12% - 266
Hawaii Go
Other0.12% - 267
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.12% - 268
Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01
Other0.12% - 269
City Of Los Angeles Department Of Airports 5 2028-05-15
Other0.12% - 270
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.12% - 271
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28
Other0.12% - 272
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2032 5 2032-02-01
Other0.12% - 273
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other0.12% - 274
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other0.12% - 275
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.12% - 276
State Of Minnesota 5 08/01/2026
Other0.12% - 277
National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5
Other0.12% - 278
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary0.12% - 279
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75
Other0.12% - 280
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care0.12% - 281
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other0.12% - 282
Port Of Beaumont Industrial Development Authority
Other0.12% - 283
Port Of Oakland Ca 5% 11/01/29
Other0.12% - 284
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials0.12% - 285
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other0.12% - 286
Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055
AL SEEPWR 05/01/2055Utilities0.12% - 287
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.12% - 288
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.12% - 289
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials0.11% - 290
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.11% - 291
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.11% - 292
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.11% - 293
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.11% - 294
Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 5% 06/18/2025
Other0.11% - 295
Port Auth N Y & N J Consolidated Bds
Other0.11% - 296
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other0.11% - 297
Prince Georges Cnty Md
Other0.11% - 298
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other0.11% - 299
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.11% - 300
San Francisco City & County Airport Comm-san Francisco International Airport
Other0.11% - 301
San Francisco City & County Airport Comm-san Francisco International Airport
Other0.11% - 302
Seward County Unified School District No 480 Liberal
Other0.11% - 303
Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5
Other0.11% - 304
SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000
AL SEEPWR 10/01/2055Utilities0.11% - 305
Suffolk Regl Corp 5% 12/01/2034
Other0.11% - 306
Tarrant Regl Wtr 5% 03/27
Other0.11% - 307
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other0.11% - 308
Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040
TX HARGEN 0 11/15/20Real Estate0.11% - 309
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.11% - 310
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% - 311
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials0.11% - 312
Houston Tex 5.25% 07/30 5.25
Other0.11% - 313
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.11% - 314
ILS 5.250 09/01/27
Other0.11% - 315
State Of Illinois 5.25 09/01/2033
Other0.11% - 316
Jacksonville Fl Electric Authority Electric System Revenue
FL JACPWR 5 10/01/20Utilities0.11% - 317
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.11% - 318
Madison Avenue Trust Mad 2025 11Md A 144A
Other0.11% - 319
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 04/01/2054Utilities0.11% - 320
Maryland St Mds 08/28 Fixed 5
MD MDS 5 08/01/2028Financials0.11% - 321
Met Transprtn Auth Ny
NY MTATRN 5 11/15/20Utilities0.11% - 322
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.11% - 323
Minnesota (State of), Series 2024 D, Ref. GO Bonds
Other0.11% - 324
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.11% - 325
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other0.11% - 326
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other0.11% - 327
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.11% - 328
New York State Dormitory Authority
Other0.11% - 329
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other0.11% - 330
Ohio Air Quality Development Authority, Series 2005D
Other0.11% - 331
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other0.11% - 332
Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5
Other0.11% - 333
Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5
Other0.11% - 334
Black Belt Energy 5 10/35
Other0.11% - 335
Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5
Other0.11% - 336
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other0.11% - 337
Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
Other0.11% - 338
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.11% - 339
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other0.11% - 340
California St Muni Fin Auth Revenue
Other0.11% - 341
State of California
CA CAS 5 09/01/2034Financials0.11% - 342
California Public Works Board Lease Revenue (riverside Campus)
Other0.11% - 343
Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000
Other0.11% - 344
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other0.11% - 345
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other0.11% - 346
De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01
Other0.11% - 347
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.11% - 348
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00
Other0.11% - 349
Fulton Cnty Ga 5 12/30/2026
Other0.11% - 350
Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5
Other0.10% - 351
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other0.10% - 352
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.10% - 353
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/26 Fixed 5
Other0.10% - 354
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other0.10% - 355
Disrev 5.000 08/31/26 5 08/31/2026
Other0.10% - 356
Dist Of Columbia Revenue Disrev 08/28 Fixed 5
Other0.10% - 357
Dist Of Columbia Revenue Disrev 02/30 Fixed 5
Other0.10% - 358
Port Auth Of New York New Je Portrn 09/32 Fixed 5
Other0.10% - 359
Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33
Other0.10% - 360
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other0.10% - 361
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.10% - 362
Shreveport La Limited Oblig
Other0.10% - 363
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065
FL SMIMED 08/15/2065Health Care0.10% - 364
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other0.10% - 365
Troy Capital Resource Corp 5 2028-09-01
Other0.10% - 366
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.10% - 367
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.10% - 368
Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5
Other0.10% - 369
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other0.10% - 370
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.10% - 371
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.10% - 372
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other0.10% - 373
New Orleans La 5% Dec 01, 2028
Other0.10% - 374
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027
Other0.10% - 375
Newark Nj Regd N/c B/e Agm St 5.00000000
Other0.10% - 376
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials0.10% - 377
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.09% - 378
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other0.09% - 379
Harris Cnty Tx Har 09/27 Fixed 5
Other0.09% - 380
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.09% - 381
State Of Illinois 5 10/01/2035
Other0.09% - 382
Los Angeles Department Of Water 5 07/01/2028
Other0.09% - 383
Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
Other0.09% - 384
Massachusett Ma 5% 7/1/30
Other0.09% - 385
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials0.09% - 386
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B
Other0.09% - 387
Georgia (state Of) Municipal Electric Authority, Series 2019 A, Ref. Rb
Other0.09% - 388
New Jersey Economic Development Authority 0.05 07/01/2033
NJ NJSDEV 5 07/01/20Financials0.09% - 389
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.09% - 390
Newark Board Of Education
Other0.09% - 391
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5
Other0.09% - 392
Orange Cnty Fla 5% 08/26
Other0.09% - 393
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities0.09% - 394
California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
CA CASFIN 4 07/15/20Financials0.09% - 395
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other0.09% - 396
District Columbia Rev 2.45% Aug 15, 2038
Other0.09% - 397
Fayette County Development Authority 5 2033-10-01
Other0.09% - 398
Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900
Other0.09% - 399
Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5
Other0.09% - 400
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.09% - 401
Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0
Other0.09% - 402
Sweetwater Union High School District 5 2026-08-01
Other0.09% - 403
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials0.09% - 404
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.09% - 405
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.09% - 406
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.09% - 407
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.08% - 408
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials0.08% - 409
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials0.08% - 410
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.08% - 411
INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028
UT INTPWR 5 07/01/20Utilities0.08% - 412
Pennsylvania St 5% Oct 01, 2026
PA PAS 5 10/01/2026Financials0.08% - 413
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other0.08% - 414
Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5
Other0.08% - 415
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials0.08% - 416
Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5
Other0.08% - 417
Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5
Other0.08% - 418
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.08% - 419
Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5
Other0.08% - 420
Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5
Other0.08% - 421
Prince Georges Cnty Md
Other0.08% - 422
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials0.08% - 423
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.08% - 424
San Diego County Regional Airport Authority 5% 07/01/2030
Other0.08% - 425
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other0.08% - 426
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.08% - 427
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.08% - 428
Stnpwr 5.000 11/01/33
CA STNPWR 5 11/01/20Utilities0.08% - 429
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.08% - 430
Southern Ca Wtr Replenishment Stnwtr 08/26 Fixed 5
Other0.08% - 431
Tahoe-douglas Visitors Authority
Other0.08% - 432
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.08% - 433
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.08% - 434
Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25
OK TULAPT 6.25 12/01Industrials0.08% - 435
University Of Minnesota 5 2032-09-01
Other0.08% - 436
Utah State Board Of Regents 04/01/2029
Other0.08% - 437
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other0.08% - 438
Waukegan Il Wau 12/26 Fixed 5 0
Other0.08% - 439
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other0.08% - 440
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other0.08% - 441
Honolulu City Cnty Hi Hon 08/26 Fixed 5
Other0.08% - 442
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5
Other0.08% - 443
Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5
IL ILSTRN 5 01/01/20Financials0.08% - 444
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.08% - 445
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.08% - 446
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials0.08% - 447
King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5
Other0.08% - 448
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other0.08% - 449
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.08% - 450
Lendbuzz Securitization Trust
Other0.08% - 451
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.08% - 452
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other0.08% - 453
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.08% - 454
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other0.08% - 455
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other0.08% - 456
Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5
Other0.08% - 457
Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25
Other0.08% - 458
Massachusetts St Port Auth Massachusetts Port Authority
Other0.08% - 459
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.08% - 460
Met Nash Air Tn 5% 7/1/2030
Other0.08% - 461
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5
Other0.08% - 462
Mtro Wa Dc Arpt 5% 10/1/2027
Other0.08% - 463
Miami-dade County Fl Building Better Communities Go
Other0.08% - 464
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials0.08% - 465
Miami-Dade County Industrial Development Authority 5.375 01-July-2065 Senior
Other0.08% - 466
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other0.08% - 467
Milwaukee Wi Mlw 04/31 Fixed 5
Other0.08% - 468
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials0.08% - 469
Missouri Dev Var 12/37 1.25%12/01/2037
Other0.08% - 470
Montgomery County Higher Education & Health Authority
Other0.08% - 471
Ga Meag 5% 1/1/2030
Other0.08% - 472
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.08% - 473
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials0.08% - 474
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other0.08% - 475
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials0.08% - 476
Nj Transp 5% 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.08% - 477
New Orleans La 5 47088 2028-12-01
Other0.08% - 478
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5
Other0.08% - 479
City Of New York, Ny 3.750000%
Other0.08% - 480
New York State Dormitory Authority, Series 2020 A
Other0.08% - 481
New York St Dorm Auth Revenues Dasny A Ref
Other0.08% - 482
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other0.08% - 483
State Of Ohio 5 2026-09-15
OH OHS 5 09/15/2026Financials0.08% - 484
State Of Ohio 5 2030-01-15 5 2030-01-15
Other0.08% - 485
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other0.08% - 486
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.08% - 487
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.08% - 488
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5
Other0.08% - 489
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.08% - 490
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.08% - 491
Black Belt 5% 12/34
Other0.08% - 492
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25
Other0.08% - 493
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.08% - 494
Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5
Other0.08% - 495
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.08% - 496
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.08% - 497
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.08% - 498
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.08% - 499
California Cmnty Choice Fing A 5.25% Feb 01, 2036
Other0.08% - 500
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.08% - 501
Centrl Brown Co Wtr-A 5% 11-01-2027
Other0.08% - 502
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.08% - 503
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.08% - 504
Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5
Other0.08% - 505
Chicago Il Brd Of Edu
Other0.08% - 506
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other0.08% - 507
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
Other0.08% - 508
Clark County School District 5 06/15/2028
Other0.08% - 509
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other0.08% - 510
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials0.08% - 511
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care0.08% - 512
Dallas Independent School District 0.05 02/15/2056
Other0.08% - 513
Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028
FL FLIGEN 5 09/01/20Financials0.08% - 514
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var
Other0.08% - 515
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other0.08% - 516
Fulton Cnty 5% 07/01/2028
Other0.08% - 517
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.08% - 518
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other0.08% - 519
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other0.08% - 520
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other0.08% - 521
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.07% - 522
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.07% - 523
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.07% - 524
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.07% - 525
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials0.07% - 526
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials0.07% - 527
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other0.07% - 528
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials0.07% - 529
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other0.07% - 530
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
Other0.07% - 531
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.07% - 532
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other0.07% - 533
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.07% - 534
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.07% - 535
California Pollution Control Financing Authority
Other0.07% - 536
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
Other0.07% - 537
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other0.07% - 538
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials0.07% - 539
Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34
Other0.07% - 540
Denver Colo 5.25% 11/26
Other0.07% - 541
Detroit Downtown Development Authority/Mi Fx.Rt. Muni Bond
MI DETDEV 5 07/01/20Financials0.07% - 542
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.07% - 543
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.07% - 544
Grapevine Wash Local District 5.25% 2044-12-01
Other0.07% - 545
Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5
Other0.07% - 546
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other0.07% - 547
Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031
Other0.07% - 548
Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5
Other0.07% - 549
Fx.Rt. Muni Bond 01/05/2027
Other0.07% - 550
Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5
Other0.07% - 551
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other0.07% - 552
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other0.07% - 553
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.07% - 554
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.07% - 555
San Francisco Bay Area Rapid Transit District 0.05 08/01/2026
Other0.07% - 556
Scranton Pa Sch Dist
Other0.07% - 557
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.07% - 558
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.07% - 559
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.07% - 560
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other0.07% - 561
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 562
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.07% - 563
Tx Muni Gas Acq Vi 5 1/36
Other0.07% - 564
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other0.07% - 565
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other0.07% - 566
Univ Of Houston Tx Univ Revenu Uhthgr 02/27 Fixed 5
Other0.07% - 567
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5
Other0.07% - 568
Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5
Other0.07% - 569
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.07% - 570
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.07% - 571
Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3
Other0.07% - 572
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other0.07% - 573
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2
Other0.07% - 574
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.07% - 575
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.07% - 576
Hamden Ct Regd N/c B/e Bam 5.00000000
Other0.07% - 577
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.07% - 578
City Of Houston (Texas)
Other0.07% - 579
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other0.07% - 580
Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5
IL ILSPWR 5 02/01/20Utilities0.07% - 581
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.07% - 582
Irving Hosp Auth-A 5 2033-10-15
Other0.07% - 583
Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5
Other0.07% - 584
Lee Cnty Fl In 4.125% 11/15/29
FL LEEMED 4.12 11/15Real Estate0.07% - 585
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.07% - 586
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.07% - 587
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.07% - 588
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other0.07% - 589
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other0.07% - 590
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
Other0.07% - 591
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials0.07% - 592
Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 7.375
Other0.07% - 593
Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5
Other0.07% - 594
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.07% - 595
Miami-dade County Expressway Authority
Other0.07% - 596
Milwaukee Wi Mlw 04/27 Fixed 5
Other0.07% - 597
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other0.07% - 598
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.07% - 599
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.07% - 600
Montebello Public Financing Authority
Other0.07% - 601
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.07% - 602
National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5
Other0.07% - 603
National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15
Other0.07% - 604
New Hanover Cnty Nc Nhv 09/26 Fixed 5
Other0.07% - 605
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.07% - 606
New Orleans La 5% Dec 01, 2027
Other0.07% - 607
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.07% - 608
New York State Dormitory Authority Revenue (montefiore Obligated Group)
Other0.07% - 609
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other0.07% - 610
Fx.Rt. Muni Bond 07/01/2033
Other0.07% - 611
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.07% - 612
N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5
Other0.07% - 613
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other0.07% - 614
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other0.07% - 615
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029
Other0.07% - 616
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5
Other0.07% - 617
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other0.07% - 618
Nyc Tfa Fut Tax Sub 19c-1 5.0% 11-01-34
NY NYCGEN 5 11/01/20Financials0.06% - 619
Iowa Finance Authority 3.5% 2041-02-15
IA IASGEN 02/15/2041Real Estate0.06% - 620
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other0.06% - 621
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.06% - 622
New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5
Other0.06% - 623
Northern Il Univ Bam 20b 5.0% 04-01-31
Other0.06% - 624
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other0.06% - 625
Anaheim Public Financing Authority 09/01/2031
Other0.06% - 626
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other0.06% - 627
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other0.06% - 628
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.06% - 629
Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4
Other0.06% - 630
Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5
Other0.06% - 631
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5
Other0.06% - 632
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.06% - 633
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.05% - 634
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other0.05% - 635
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.05% - 636
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other0.05% - 637
Virginia St Clg Bldg 5.25 2030-07-01
Other0.05% - 638
Washington Township Health Care District 2031-07-01
Other0.05% - 639
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other0.05% - 640
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials0.05% - 641
National Fin Auth 5 12/28
Other0.05% - 642
National Finance Authority Nh 0% 12/15/2041
Other0.05% - 643
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.05% - 644
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other0.05% - 645
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.05% - 646
California St Infrastructure Casdev 01/65 Adjustable Var
Other0.05% - 647
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.05% - 648
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other0.05% - 649
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.05% - 650
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Real Estate0.04% - 651
San Ant Tx Arpt 5% 7/1/2029
Other0.04% - 652
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.04% - 653
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other0.04% - 654
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other0.04% - 655
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other0.04% - 656
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.04% - 657
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 658
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other0.04% - 659
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.03% - 660
Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.00000000
Other0.03% - 661
City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2
Other0.03% - 662
National Fin 4.875 12/33
Other0.03% - 663
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other0.03% - 664
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials0.03% - 665
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.03% - 666
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other0.03% - 667
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials0.03% - 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
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.02% - 672
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.02% - 673
Nj Transp 5% 6/15/2030
Other0.02% - 674
New Orleans La New 12/28 Fixed 5
Other0.02% - 675
New Orleans La New 12/29 Fixed 5
Other0.02% - 676
Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030
BATSLN 4.906 04/02/3Financials0.02% - 677
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other0.02% - 678
Director St Nev Var 01/65
Other0.02% - 679
Altria Group Inc 3.4 05/06/2030
MO 3.4 05/06/30Consumer Staples0.01% - 680
Arkansas St Dev Fin Auth Indl 7% 07/01/2048
Other0.01% - 681
Citigroup Inc V/R /Perp
CFinancials0.01% - 682
Hernando Cnty Fla 4.5% May 01, 2036
Other0.01% - 683
Public Fin Auth Wi Spl Revenue 0 09-01-2029
Other0.01% - 684
Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01
Other0.01% - 685
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other0.01% - 686
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other0.01% - 687
Lendbuzz Securitization Trust 2023-1
Other0.01% - 688
Wells Fargo And Coperpetual Bonds
WFC V7.625 PERPFinancials0.00% - 689
us dollar001/00/1900
Other0.00% - 690
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other0.00% - 691
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other0.00% - 692
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other0.00% - 693
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other0.00% - 694
Xom Us 08/21/26 C155
Other0.00% - 695
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other0.00% - 696
Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero
Other0.00% - 697
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other0.00% - 698
Wynn Resorts Ltd option
Other0.00% - 699
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other0.00% - 700
Ss30997 Irs USD R F 3.81350 Is30997 Ccpois
Other0.00% - 701
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other0.00% - 702
Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois
Other0.00% - 703
Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14
Other0.00% - 704
Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois
Other0.00% - 705
Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028
ARIVO 2024-1A AFinancials0.00% - 706
Bl Train Holdings West Llc
Other0.00% - 707
California St 5% Sep 01, 2030
Other0.00% - 708
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials0.00% - 709
Permian Resources Operating Llc 144A 7 01/15/2032
Other-0.02% - 710
Net Other Assets
Other-1.40%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 2.200% | ||
| 2 | Pennsylvania St Econ Dev Fing Pasmed 05/53 Adjustable Var | - | 1.520% | ||
| 3 | Arizona St Hlth Facs Auth 01/01/2046 | AZ AZSMED 01/01/2046 | 1.390% | ||
| 4 | Quincy Ma Qui 08/27 Fixed 5 | - | 1.150% | ||
| 5 | New York Ny Nyc 02/32 Fixed 5 | - | 1.030% | ||
| 6 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.820% | ||
| 7 | Illinois Finance Authority 11/15/2037 | - | 0.760% | ||
| 8 | Revere Ma Rev 07/27 Fixed 4 | - | 0.740% | ||
| 9 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | - | 0.730% | ||
| 10 | State Of Maryland 5.00% | MD MDS 5 08/01/2026 | 0.730% | ||
| 11 | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | - | 0.730% | ||
| 12 | New York City Transitional Fin Aut 5 11/01/2030 | - | 0.710% | ||
| 13 | Los Angeles Cnty Calif 56/30/2027 | - | 0.660% | ||
| 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 Calif 56/24/2027 | - | 0.520% | ||
| 18 | Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 | PR PRCGEN 0 07/01/20 | 0.520% | ||
| 19 | Ny Trans Corp 5% 1/1/2030 | NY NYTTRN 5 01/01/20 | 0.500% | ||
| 20 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.470% | ||
| 21 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | AL SOUUTL 08/01/2054 | 0.460% | ||
| 22 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.460% | ||
| 23 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.440% | ||
| 24 | Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01 | - | 0.430% | ||
| 25 | Quincy Ma Qui 09/26 Fixed 5 | - | 0.420% | ||
| 26 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.390% | ||
| 27 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.390% | ||
| 28 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.380% | ||
| 29 | Chandler Industrial Development Authority 5.0% 09/01/2052 | AZ CHADEV 09/01/2052 | 0.370% | ||
| 30 | Chandler Az Idr 4% Mt 4% 06/01/2049 | AZ CHADEV 06/01/2049 | 0.370% | ||
| 31 | Pennsylvania St Pas 04/27 Fixed 5 | - | 0.370% | ||
| 32 | Rochester Ny Roc 07/27 Fixed 4 | - | 0.370% | ||
| 33 | San Diego Calif 56/30/2027 | - | 0.370% | ||
| 34 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.360% | ||
| 35 | Long Beach Ca Unif Sch Dist Lonscd 08/26 Fixed 5 | - | 0.360% | ||
| 36 | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5 | DC METAPT 5 10/01/20 | 0.350% | ||
| 37 | Olathe Ks Ola 10/27 Fixed 5 | - | 0.340% | ||
| 38 | OYSTER BAY NY OYS 08/26 FIXED 4 | - | 0.340% | ||
| 39 | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | - | 0.340% | ||
| 40 | Washington St Was 07/28 Fixed 5 | - | 0.340% | ||
| 41 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.310% | ||
| 42 | Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00 | - | 0.310% | ||
| 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 | Oakland Ca Oak 06/27 Fixed 5 | - | 0.300% | ||
| 48 | Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0 | - | 0.290% | ||
| 49 | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7 | OH OHSDEV 3.7 07/01/ | 0.290% | ||
| 50 | Pennsylvania St Econ Dev Fing Pasdev 12/27 Fixed 5 | - | 0.290% | ||
| 51 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.290% | ||
| 52 | Ca Infrastructur Frn 1/65 | - | 0.290% | ||
| 53 | Florida Dev Fin Var 10/54 | FL FLSDEV 10/01/2054 | 0.290% | ||
| 54 | 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 | 0.280% | ||
| 55 | City Of New York Ny 5 2032-08-01 | - | 0.280% | ||
| 56 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.270% | ||
| 57 | Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5 | - | 0.270% | ||
| 58 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.270% | ||
| 59 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.270% | ||
| 60 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.270% | ||
| 61 | Port St Lucie-Ref 4 2032-09-01 | - | 0.260% | ||
| 62 | Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5 | - | 0.260% | ||
| 63 | Monmouth Ct Nj 3/12/27 Ban 2027-03-12 | - | 0.260% | ||
| 64 | New Hope Cultural Edu Facs Fin Nhpfac 08/27 Fixed 5 | - | 0.260% | ||
| 65 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.260% | ||
| 66 | Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4 | - | 0.260% | ||
| 67 | City & County of Denver Co. Airport System Revenue, Series 2022, RB | CO DENAPT 5.5 11/15/ | 0.260% | ||
| 68 | Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5 | - | 0.260% | ||
| 69 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 0.250% | ||
| 70 | Chicago Midway International Airport 5.0% 01-01-30 | - | 0.250% | ||
| 71 | Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A | - | 0.250% | ||
| 72 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 73 | La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30 | - | 0.250% | ||
| 74 | Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5 | - | 0.240% | ||
| 75 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.240% | ||
| 76 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.240% | ||
| 77 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.240% | ||
| 78 | Kentucky Public Energy Authority Muni Put Bond Act | KY KYSPWR 05/01/2055 | 0.230% | ||
| 79 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.230% | ||
| 80 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.230% | ||
| 81 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.230% | ||
| 82 | Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01 | - | 0.230% | ||
| 83 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Subordinate Bonds-Ser 3.850 Jun 01 50 | CA GLDGEN 3.85 06/01 | 0.230% | ||
| 84 | Los Angeles Community College District, Election Of 2016 | CA LOSHGR 5 08/01/20 | 0.230% | ||
| 85 | Met Washington Dc Arpts Auth A 5 10-01-2030 | - | 0.230% | ||
| 86 | Guam (territory Of) (section 30), Series 2016 A, Ref. Rb | - | 0.220% | ||
| 87 | Guilford Cnty Nc | - | 0.220% | ||
| 88 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028 | - | 0.220% | ||
| 89 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.220% | ||
| 90 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede | - | 0.220% | ||
| 91 | Rochester Ny Roc 07/26 Fixed 4 | - | 0.220% | ||
| 92 | West Virginia Economic Development Authority 3.375 2040-03-01 | WV WVSDEV 03/01/2040 | 0.220% | ||
| 93 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.220% | ||
| 94 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.220% | ||
| 95 | Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028 | - | 0.220% | ||
| 96 | Colorado Housing And Finance Authority, Multi-Family Mortgage | - | 0.220% | ||
| 97 | Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5 | - | 0.220% | ||
| 98 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.210% | ||
| 99 | WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5 | - | 0.210% | ||
| 100 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5 | - | 0.200% | ||
| 101 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.200% | ||
| 102 | Maricopa Cnty Az Indl Dev Auth | - | 0.200% | ||
| 103 | Miami-Dade Cnty Fla Aviation R 10/01/2033 5 | - | 0.200% | ||
| 104 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.200% | ||
| 105 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 0.190% | ||
| 106 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.190% | ||
| 107 | Fl Gtr Orlando Aviation Arpt Amt | - | 0.190% | ||
| 108 | Port Auth Of New York New Je Portrn 09/34 Fixed 5 | - | 0.190% | ||
| 109 | Port Auth Of New York & New Jersey Ny | - | 0.190% | ||
| 110 | Fx.rt. Muni Bond | NY PORTRN 5 09/15/20 | 0.190% | ||
| 111 | San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01 | - | 0.190% | ||
| 112 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.190% | ||
| 113 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.190% | ||
| 114 | Tobacco Settlement Finance Authority | WV TOBGEN 4.88 06/01 | 0.190% | ||
| 115 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.190% | ||
| 116 | Massachusetts St Port Auth Mastrn 07/28 Fixed 5 | - | 0.190% | ||
| 117 | Missouri St Highway Transprt Mostrn 05/27 Fixed 5 | - | 0.190% | ||
| 118 | North Carolina Municipal Power Age 51/01/2030 | - | 0.190% | ||
| 119 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.180% | ||
| 120 | Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project) | - | 0.180% | ||
| 121 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.180% | ||
| 122 | Hillsborough County Aviation Authority 5% 2035-10-01 | - | 0.180% | ||
| 123 | Hudson Cnty Nj Hud 02/27 Fixed 4 | - | 0.180% | ||
| 124 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.180% | ||
| 125 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.180% | ||
| 126 | New Hampshire Business Finance Authority 5.375 12/15/2035 | NH NFAGEN 5.38 12/15 | 0.180% | ||
| 127 | National Fin Auth Nh Spl Revenue 5.88 12/15/2033 | NH NFAGEN 5.88 12/15 | 0.180% | ||
| 128 | Oakland Calif Uni Sch Dist 5% Aug 01, 2026 | - | 0.180% | ||
| 129 | Orangeburg Cnty Sch Dist Ornscd 08/26 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 Co 4.% 03/12/27 | - | 0.180% | ||
| 135 | Port Auth Of New York New Je Portrn 07/27 Fixed 5 | - | 0.180% | ||
| 136 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.170% | ||
| 137 | Illinois St Fin Auth Revenue Ilsgen 08/26 Fixed 5 | - | 0.170% | ||
| 138 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | IN INSMED 10/01/2062 | 0.170% | ||
| 139 | Massachusetts St Port Auth Mastrn 07/27 Fixed 5 | - | 0.170% | ||
| 140 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.170% | ||
| 141 | New York Ny Nyc 02/28 Fixed 5 | - | 0.170% | ||
| 142 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875 | - | 0.170% | ||
| 143 | Patriots Energy Group Fing Agys C Gas Supply Rev 0.0525 02-01-2054 | SC PEGUTL 02/01/2054 | 0.170% | ||
| 144 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.170% | ||
| 145 | Connecticut (State Of) (Transportation Infrastructure), Series 2016 A, Rb | CT CTSGEN 5 09/01/20 | 0.170% | ||
| 146 | City Of Atlanta, Series 2025B B-1 5 2031-07-01 | - | 0.160% | ||
| 147 | Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5 | - | 0.160% | ||
| 148 | Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5 | - | 0.160% | ||
| 149 | Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375 | - | 0.160% | ||
| 150 | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5 | FL FLSTRN 5 10/01/20 | 0.160% | ||
| 151 | Pennsylvania St Econ Dev Fing Pasmed 06/31 Fixed 5 | - | 0.160% | ||
| 152 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.160% | ||
| 153 | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | - | 0.160% | ||
| 154 | Tricolor Auto Securitization Trust 5.12 2029-01-16 | - | 0.160% | ||
| 155 | Harbor System Rb Series 2020A | - | 0.160% | ||
| 156 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.160% | ||
| 157 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.5 05/01/203 | 0.160% | ||
| 158 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.160% | ||
| 159 | La Dept Of Wtr-B-Ref 5 2032-07-01 | - | 0.160% | ||
| 160 | Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01 | - | 0.160% | ||
| 161 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment | NY NYTTRN 4 10/01/20 | 0.160% | ||
| 162 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.160% | ||
| 163 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.160% | ||
| 164 | Pennsylvania Economic Development Financing Authority 5.0 31-December-2032 | PA PASDEV 5 12/31/20 | 0.160% | ||
| 165 | City Of New York Ny 5.0% 08-01-28 5 2028-08-01 | NY NYC 5 08/01/2028 | 0.150% | ||
| 166 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.150% | ||
| 167 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5 | - | 0.150% | ||
| 168 | State of Illinois | IL ILS 5 10/01/2029 | 0.150% | ||
| 169 | Fx.rt. Muni Bond 5.0% 11/01/2026 | IL ILS 5 11/01/2026 | 0.150% | ||
| 170 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.150% | ||
| 171 | Indiana Finance Authority 4.455 2046-11-01 | - | 0.150% | ||
| 172 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.150% | ||
| 173 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.150% | ||
| 174 | Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035 | VA LOUPOL 11/01/2035 | 0.150% | ||
| 175 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.150% | ||
| 176 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.150% | ||
| 177 | Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5 | - | 0.150% | ||
| 178 | Met Govt Nashville Davidson Met 01/27 Fixed 5 | - | 0.150% | ||
| 179 | Met Govt Nashville Davidson Methsg 10/28 Adjustable Var | TN METHSG 10/01/2028 | 0.150% | ||
| 180 | Met Washington Dc 5% 10/01/32 | - | 0.150% | ||
| 181 | Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5 | - | 0.150% | ||
| 182 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.150% | ||
| 183 | New Brunswick Pkg-A 5% 09/01/2030 | - | 0.150% | ||
| 184 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1 | NJ NJSDEV 5.5 09/01/ | 0.150% | ||
| 185 | New Orleans La 5% Dec 01, 2031 | - | 0.150% | ||
| 186 | New York Ny Go 5.0% 08/01/2028 | NY NYC 5 08/01/2028 | 0.150% | ||
| 187 | North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4 | - | 0.150% | ||
| 188 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5 | - | 0.150% | ||
| 189 | Allegheny County Pa Go | PA ALL 5 11/01/2029 | 0.150% | ||
| 190 | Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5 | - | 0.150% | ||
| 191 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.150% | ||
| 192 | Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017 | - | 0.150% | ||
| 193 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.150% | ||
| 194 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.150% | ||
| 195 | California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 | - | 0.150% | ||
| 196 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.150% | ||
| 197 | Collier County Industrial Development Authority | - | 0.150% | ||
| 198 | Fannie Mae Cas Cas 2026 R01 2M1 144A | - | 0.150% | ||
| 199 | Cranston Ri 4 2026-08-19 | - | 0.150% | ||
| 200 | Dallas Fort Var 11/50 | - | 0.150% | ||
| 201 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.150% | ||
| 202 | Garden St New Jersey Preservation Trust Open Space And Farmland Preservation 2005 Series A 5.75% 11/01/2028 | NJ GRD 5.75 11/01/20 | 0.150% | ||
| 203 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 | - | 0.150% | ||
| 204 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | - | 0.150% | ||
| 205 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.150% | ||
| 206 | Phimed 5.000 07/01/32 | - | 0.150% | ||
| 207 | Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5 | - | 0.150% | ||
| 208 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.150% | ||
| 209 | Public Energy Authority O 5 05/01/2036 | - | 0.150% | ||
| 210 | Parish Of St John The Baptist La 3.3 06/01/2037 | LA SJBCTF 06/01/2037 | 0.150% | ||
| 211 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.150% | ||
| 212 | Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30 | - | 0.150% | ||
| 213 | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | - | 0.150% | ||
| 214 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.150% | ||
| 215 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.150% | ||
| 216 | Springfield Ill Elec Rev 5% Mar 01, 2027 | - | 0.150% | ||
| 217 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.150% | ||
| 218 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.150% | ||
| 219 | Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053 | TN TNSUTL 05/01/2053 | 0.150% | ||
| 220 | Tennessee Energy 5% 12/35 5 | - | 0.150% | ||
| 221 | Texas St Muni Gas Acquisition | - | 0.150% | ||
| 222 | TONAWANDA TOWN NY N/C, 4%, due 08/21/2026 | - | 0.150% | ||
| 223 | Port Of Oakland 5 05/01/2029 | - | 0.140% | ||
| 224 | Public Finauth Wi Mf Hsg Reve | - | 0.140% | ||
| 225 | Pub Fin Auth 5.75 12/33 | - | 0.140% | ||
| 226 | Pub Fin Auth-1- Frn 12/68 | - | 0.140% | ||
| 227 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.140% | ||
| 228 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5 | - | 0.140% | ||
| 229 | San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5 | - | 0.140% | ||
| 230 | South Carolina Public Service Authority 5.0% 12-01-31 5 2031-12-01 | - | 0.140% | ||
| 231 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1 | - | 0.140% | ||
| 232 | State Of Hawaii, Series Fh 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.140% | ||
| 233 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.140% | ||
| 234 | Mission Tx Econ Dev Corp Revenue | TX MISDEV 4.62 10/01 | 0.140% | ||
| 235 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.140% | ||
| 236 | New Haven Ct 5 46614 2027-08-15 | - | 0.140% | ||
| 237 | New Jersey Health Care Facilities Financing Authority 4 2036-07-01 | - | 0.140% | ||
| 238 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 | - | 0.140% | ||
| 239 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.140% | ||
| 240 | Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A | - | 0.140% | ||
| 241 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.130% | ||
| 242 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.130% | ||
| 243 | Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027 | - | 0.130% | ||
| 244 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.130% | ||
| 245 | San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5 | - | 0.130% | ||
| 246 | S Jersey Nj Transprtn Auth Transprtn Sys Revenue | - | 0.130% | ||
| 247 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.130% | ||
| 248 | Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 | - | 0.130% | ||
| 249 | 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% | ||
| 250 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.130% | ||
| 251 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018d | - | 0.130% | ||
| 252 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.130% | ||
| 253 | Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031 | - | 0.130% | ||
| 254 | Michigan St Bldg Auth Rev 5% Oct 15, 2032 | MI MISFAC 5 10/15/20 | 0.130% | ||
| 255 | Milwaukee Wi Mlw 04/28 Fixed 5 | - | 0.130% | ||
| 256 | Municipal Electric Authority Of Georgia | GA MELPWR 5 01/01/20 | 0.130% | ||
| 257 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.130% | ||
| 258 | New York State Dormitory Authority Revenue | NY NYSHGR 5 10/01/20 | 0.130% | ||
| 259 | New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5 | - | 0.130% | ||
| 260 | Oregon State Facilities Authority, Series 2018 B | - | 0.130% | ||
| 261 | County Of Palm Beach, Series 2025 A | - | 0.130% | ||
| 262 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.120% | ||
| 263 | Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15 | TX HOUAPT 5.25 07/15 | 0.120% | ||
| 264 | Guam (Territory Of) 5 01/01/2028 | - | 0.120% | ||
| 265 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.120% | ||
| 266 | Hawaii Go | - | 0.120% | ||
| 267 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.120% | ||
| 268 | Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01 | - | 0.120% | ||
| 269 | City Of Los Angeles Department Of Airports 5 2028-05-15 | - | 0.120% | ||
| 270 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.120% | ||
| 271 | Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28 | - | 0.120% | ||
| 272 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2032 5 2032-02-01 | - | 0.120% | ||
| 273 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030 | - | 0.120% | ||
| 274 | Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5 | - | 0.120% | ||
| 275 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.120% | ||
| 276 | State Of Minnesota 5 08/01/2026 | - | 0.120% | ||
| 277 | National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5 | - | 0.120% | ||
| 278 | Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0 | CA NPTSCD 0 08/01/20 | 0.120% | ||
| 279 | California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75 | - | 0.120% | ||
| 280 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034 | CO COSMED 5 12/01/20 | 0.120% | ||
| 281 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A | - | 0.120% | ||
| 282 | Port Of Beaumont Industrial Development Authority | - | 0.120% | ||
| 283 | Port Of Oakland Ca 5% 11/01/29 | - | 0.120% | ||
| 284 | Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008 | LA STJGEN 06/01/2038 | 0.120% | ||
| 285 | San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5 | - | 0.120% | ||
| 286 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055 | AL SEEPWR 05/01/2055 | 0.120% | ||
| 287 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.120% | ||
| 288 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.120% | ||
| 289 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.110% | ||
| 290 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 291 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.110% | ||
| 292 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 293 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 294 | Essex County Improvement Authority, New Jersey, Lease Revenue Bonds, Essex County Family Court Building House Projects, County Guaranteed Series 2024 5% 06/18/2025 | - | 0.110% | ||
| 295 | Port Auth N Y & N J Consolidated Bds | - | 0.110% | ||
| 296 | Port Of Oakland Ca Ptotrn 11/29 Fixed 5 | - | 0.110% | ||
| 297 | Prince Georges Cnty Md | - | 0.110% | ||
| 298 | Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01 | - | 0.110% | ||
| 299 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.110% | ||
| 300 | San Francisco City & County Airport Comm-san Francisco International Airport | - | 0.110% | ||
| 301 | San Francisco City & County Airport Comm-san Francisco International Airport | - | 0.110% | ||
| 302 | Seward County Unified School District No 480 Liberal | - | 0.110% | ||
| 303 | Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5 | - | 0.110% | ||
| 304 | SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 | AL SEEPWR 10/01/2055 | 0.110% | ||
| 305 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.110% | ||
| 306 | Tarrant Regl Wtr 5% 03/27 | - | 0.110% | ||
| 307 | Veros Auto Receivables Trust Veros 2026 2 A 144A | - | 0.110% | ||
| 308 | Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040 | TX HARGEN 0 11/15/20 | 0.110% | ||
| 309 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.110% | ||
| 310 | 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% | ||
| 311 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.110% | ||
| 312 | Houston Tex 5.25% 07/30 5.25 | - | 0.110% | ||
| 313 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.110% | ||
| 314 | ILS 5.250 09/01/27 | - | 0.110% | ||
| 315 | State Of Illinois 5.25 09/01/2033 | - | 0.110% | ||
| 316 | Jacksonville Fl Electric Authority Electric System Revenue | FL JACPWR 5 10/01/20 | 0.110% | ||
| 317 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.110% | ||
| 318 | Madison Avenue Trust Mad 2025 11Md A 144A | - | 0.110% | ||
| 319 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 04/01/2054 | 0.110% | ||
| 320 | Maryland St Mds 08/28 Fixed 5 | MD MDS 5 08/01/2028 | 0.110% | ||
| 321 | Met Transprtn Auth Ny | NY MTATRN 5 11/15/20 | 0.110% | ||
| 322 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.110% | ||
| 323 | Minnesota (State of), Series 2024 D, Ref. GO Bonds | - | 0.110% | ||
| 324 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.110% | ||
| 325 | Montgomery County Higher Education And Health Authority 5 09/01/2031 | - | 0.110% | ||
| 326 | New Jersey Economic Development Authority Revenue (school Facilities Construction) | - | 0.110% | ||
| 327 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.110% | ||
| 328 | New York State Dormitory Authority | - | 0.110% | ||
| 329 | Ohio St Air Quality Dev Auth 3.75% 2029-01-01 | - | 0.110% | ||
| 330 | Ohio Air Quality Development Authority, Series 2005D | - | 0.110% | ||
| 331 | Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05 | - | 0.110% | ||
| 332 | Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5 | - | 0.110% | ||
| 333 | Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5 | - | 0.110% | ||
| 334 | Black Belt Energy 5 10/35 | - | 0.110% | ||
| 335 | Brevard Cnty Fl Local Option F Brepwr 08/28 Fixed 5 | - | 0.110% | ||
| 336 | Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5 | - | 0.110% | ||
| 337 | Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5 | - | 0.110% | ||
| 338 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.110% | ||
| 339 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 | - | 0.110% | ||
| 340 | California St Muni Fin Auth Revenue | - | 0.110% | ||
| 341 | State of California | CA CAS 5 09/01/2034 | 0.110% | ||
| 342 | California Public Works Board Lease Revenue (riverside Campus) | - | 0.110% | ||
| 343 | Capital Projs Fl Fin Auth Stud Regd N/c B/e 5.00000000 | - | 0.110% | ||
| 344 | Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000 | - | 0.110% | ||
| 345 | Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var | - | 0.110% | ||
| 346 | De Kalb Cnty Ga Wtr & Swr Revenue 5 2026-10-01 | - | 0.110% | ||
| 347 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.110% | ||
| 348 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var 0 1900-01-00 | - | 0.110% | ||
| 349 | Fulton Cnty Ga 5 12/30/2026 | - | 0.110% | ||
| 350 | Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5 | - | 0.100% | ||
| 351 | Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041 | - | 0.100% | ||
| 352 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.100% | ||
| 353 | Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/26 Fixed 5 | - | 0.100% | ||
| 354 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000 | - | 0.100% | ||
| 355 | Disrev 5.000 08/31/26 5 08/31/2026 | - | 0.100% | ||
| 356 | Dist Of Columbia Revenue Disrev 08/28 Fixed 5 | - | 0.100% | ||
| 357 | Dist Of Columbia Revenue Disrev 02/30 Fixed 5 | - | 0.100% | ||
| 358 | Port Auth Of New York New Je Portrn 09/32 Fixed 5 | - | 0.100% | ||
| 359 | Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33 | - | 0.100% | ||
| 360 | Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5 | - | 0.100% | ||
| 361 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.100% | ||
| 362 | Shreveport La Limited Oblig | - | 0.100% | ||
| 363 | City Of South Miami Health Facilities Authority Inc 0.05 08/15/2065 | FL SMIMED 08/15/2065 | 0.100% | ||
| 364 | Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27 | - | 0.100% | ||
| 365 | Troy Capital Resource Corp 5 2028-09-01 | - | 0.100% | ||
| 366 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.100% | ||
| 367 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.100% | ||
| 368 | Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5 | - | 0.100% | ||
| 369 | Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue | - | 0.100% | ||
| 370 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.100% | ||
| 371 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.100% | ||
| 372 | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027 | - | 0.100% | ||
| 373 | New Orleans La 5% Dec 01, 2028 | - | 0.100% | ||
| 374 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027 | - | 0.100% | ||
| 375 | Newark Nj Regd N/c B/e Agm St 5.00000000 | - | 0.100% | ||
| 376 | North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb | NC NOCTRN 5 12/31/20 | 0.100% | ||
| 377 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.090% | ||
| 378 | Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5 | - | 0.090% | ||
| 379 | Harris Cnty Tx Har 09/27 Fixed 5 | - | 0.090% | ||
| 380 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.090% | ||
| 381 | State Of Illinois 5 10/01/2035 | - | 0.090% | ||
| 382 | Los Angeles Department Of Water 5 07/01/2028 | - | 0.090% | ||
| 383 | Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5 | - | 0.090% | ||
| 384 | Massachusett Ma 5% 7/1/30 | - | 0.090% | ||
| 385 | Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030 | FL MDCTRN 5 10/01/20 | 0.090% | ||
| 386 | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | - | 0.090% | ||
| 387 | Georgia (state Of) Municipal Electric Authority, Series 2019 A, Ref. Rb | - | 0.090% | ||
| 388 | New Jersey Economic Development Authority 0.05 07/01/2033 | NJ NJSDEV 5 07/01/20 | 0.090% | ||
| 389 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.090% | ||
| 390 | Newark Board Of Education | - | 0.090% | ||
| 391 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5 | - | 0.090% | ||
| 392 | Orange Cnty Fla 5% 08/26 | - | 0.090% | ||
| 393 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | AL BBEUTL 10/01/2052 | 0.090% | ||
| 394 | California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb | CA CASFIN 4 07/15/20 | 0.090% | ||
| 395 | Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5 | - | 0.090% | ||
| 396 | District Columbia Rev 2.45% Aug 15, 2038 | - | 0.090% | ||
| 397 | Fayette County Development Authority 5 2033-10-01 | - | 0.090% | ||
| 398 | Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900 | - | 0.090% | ||
| 399 | Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5 | - | 0.090% | ||
| 400 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.090% | ||
| 401 | Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0 | - | 0.090% | ||
| 402 | Sweetwater Union High School District 5 2026-08-01 | - | 0.090% | ||
| 403 | Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 | NY TRBTRN 5 11/15/20 | 0.090% | ||
| 404 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.090% | ||
| 405 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.090% | ||
| 406 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.090% | ||
| 407 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.080% | ||
| 408 | Florida Insurance Assistance I 5 09-01-2027 | FL FLIGEN 5 09/01/20 | 0.080% | ||
| 409 | County Of Jefferson, Series 2024 | AL JEFUTL 5 10/01/20 | 0.080% | ||
| 410 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.080% | ||
| 411 | INTERMOUNTAIN PWR AGY UTAH PWR 5% Jul 01, 2028 | UT INTPWR 5 07/01/20 | 0.080% | ||
| 412 | Pennsylvania St 5% Oct 01, 2026 | PA PAS 5 10/01/2026 | 0.080% | ||
| 413 | Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036 | - | 0.080% | ||
| 414 | Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5 | - | 0.080% | ||
| 415 | Portlnd Or Arpt 5% 7/1/2030 | OR PTPAPT 5 07/01/20 | 0.080% | ||
| 416 | Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5 | - | 0.080% | ||
| 417 | Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5 | - | 0.080% | ||
| 418 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.080% | ||
| 419 | Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5 | - | 0.080% | ||
| 420 | Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5 | - | 0.080% | ||
| 421 | Prince Georges Cnty Md | - | 0.080% | ||
| 422 | Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055 | KY KYSPWR 01/01/2055 | 0.080% | ||
| 423 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.080% | ||
| 424 | San Diego County Regional Airport Authority 5% 07/01/2030 | - | 0.080% | ||
| 425 | South Carolina St Public Svc A Scsutl 12/27 Fixed 5 | - | 0.080% | ||
| 426 | Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.080% | ||
| 427 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.080% | ||
| 428 | Stnpwr 5.000 11/01/33 | CA STNPWR 5 11/01/20 | 0.080% | ||
| 429 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.080% | ||
| 430 | Southern Ca Wtr Replenishment Stnwtr 08/26 Fixed 5 | - | 0.080% | ||
| 431 | Tahoe-douglas Visitors Authority | - | 0.080% | ||
| 432 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.080% | ||
| 433 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.080% | ||
| 434 | Tulsa Ok Muni Arpt Trust Trust Tulapt 12/35 Fixed 6.25 | OK TULAPT 6.25 12/01 | 0.080% | ||
| 435 | University Of Minnesota 5 2032-09-01 | - | 0.080% | ||
| 436 | Utah State Board Of Regents 04/01/2029 | - | 0.080% | ||
| 437 | Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5 | - | 0.080% | ||
| 438 | Waukegan Il Wau 12/26 Fixed 5 0 | - | 0.080% | ||
| 439 | Wisconsin St Health & Edl Facs 5% Aug 15, 2028 | - | 0.080% | ||
| 440 | Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5 | - | 0.080% | ||
| 441 | Honolulu City Cnty Hi Hon 08/26 Fixed 5 | - | 0.080% | ||
| 442 | Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 | - | 0.080% | ||
| 443 | Illinois St Toll Highway Auth Ilstrn 01/36 Fixed 5 | IL ILSTRN 5 01/01/20 | 0.080% | ||
| 444 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.080% | ||
| 445 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.080% | ||
| 446 | Jefferson Cnty Ala Swr Rev 5 10-01-2034 | AL JEFUTL 5 10/01/20 | 0.080% | ||
| 447 | King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5 | - | 0.080% | ||
| 448 | La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5 | - | 0.080% | ||
| 449 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.080% | ||
| 450 | Lendbuzz Securitization Trust | - | 0.080% | ||
| 451 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.080% | ||
| 452 | La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28 | - | 0.080% | ||
| 453 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.080% | ||
| 454 | Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5 | - | 0.080% | ||
| 455 | Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5 | - | 0.080% | ||
| 456 | Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5 | - | 0.080% | ||
| 457 | Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25 | - | 0.080% | ||
| 458 | Massachusetts St Port Auth Massachusetts Port Authority | - | 0.080% | ||
| 459 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.080% | ||
| 460 | Met Nash Air Tn 5% 7/1/2030 | - | 0.080% | ||
| 461 | Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 | - | 0.080% | ||
| 462 | Mtro Wa Dc Arpt 5% 10/1/2027 | - | 0.080% | ||
| 463 | Miami-dade County Fl Building Better Communities Go | - | 0.080% | ||
| 464 | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5% | FL MIATRN 5 10/01/20 | 0.080% | ||
| 465 | Miami-Dade County Industrial Development Authority 5.375 01-July-2065 Senior | - | 0.080% | ||
| 466 | Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5 | - | 0.080% | ||
| 467 | Milwaukee Wi Mlw 04/31 Fixed 5 | - | 0.080% | ||
| 468 | Minnesota St 5% Aug 01, 2026 | MN MNS 5 08/01/2026 | 0.080% | ||
| 469 | Missouri Dev Var 12/37 1.25%12/01/2037 | - | 0.080% | ||
| 470 | Montgomery County Higher Education & Health Authority | - | 0.080% | ||
| 471 | Ga Meag 5% 1/1/2030 | - | 0.080% | ||
| 472 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.080% | ||
| 473 | National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15 | NH NFAGEN 5.12 12/15 | 0.080% | ||
| 474 | New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032 | - | 0.080% | ||
| 475 | New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5 | NH NHSMED 5 08/01/20 | 0.080% | ||
| 476 | Nj Transp 5% 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.080% | ||
| 477 | New Orleans La 5 47088 2028-12-01 | - | 0.080% | ||
| 478 | New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 | - | 0.080% | ||
| 479 | City Of New York, Ny 3.750000% | - | 0.080% | ||
| 480 | New York State Dormitory Authority, Series 2020 A | - | 0.080% | ||
| 481 | New York St Dorm Auth Revenues Dasny A Ref | - | 0.080% | ||
| 482 | New York Transportation Development Corp., Series 2020 A, Ref. Rb | - | 0.080% | ||
| 483 | State Of Ohio 5 2026-09-15 | OH OHS 5 09/15/2026 | 0.080% | ||
| 484 | State Of Ohio 5 2030-01-15 5 2030-01-15 | - | 0.080% | ||
| 485 | Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5 | - | 0.080% | ||
| 486 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.080% | ||
| 487 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.080% | ||
| 488 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5 | - | 0.080% | ||
| 489 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.080% | ||
| 490 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.080% | ||
| 491 | Black Belt 5% 12/34 | - | 0.080% | ||
| 492 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25 | - | 0.080% | ||
| 493 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.080% | ||
| 494 | Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5 | - | 0.080% | ||
| 495 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.080% | ||
| 496 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.080% | ||
| 497 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.080% | ||
| 498 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.080% | ||
| 499 | California Cmnty Choice Fing A 5.25% Feb 01, 2036 | - | 0.080% | ||
| 500 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.080% | ||
| 501 | Centrl Brown Co Wtr-A 5% 11-01-2027 | - | 0.080% | ||
| 502 | 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% | ||
| 503 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.080% | ||
| 504 | Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5 | - | 0.080% | ||
| 505 | Chicago Il Brd Of Edu | - | 0.080% | ||
| 506 | Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034 | - | 0.080% | ||
| 507 | Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00 | - | 0.080% | ||
| 508 | Clark County School District 5 06/15/2028 | - | 0.080% | ||
| 509 | Colorado St Cops Cosctf 12/27 Fixed 5 5 | - | 0.080% | ||
| 510 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2033 | 0.080% | ||
| 511 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | OH CUYMED 5 02/15/20 | 0.080% | ||
| 512 | Dallas Independent School District 0.05 02/15/2056 | - | 0.080% | ||
| 513 | Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028 | FL FLIGEN 5 09/01/20 | 0.080% | ||
| 514 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var | - | 0.080% | ||
| 515 | FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 | - | 0.080% | ||
| 516 | Fulton Cnty 5% 07/01/2028 | - | 0.080% | ||
| 517 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.080% | ||
| 518 | Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5 | - | 0.080% | ||
| 519 | Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5 | - | 0.080% | ||
| 520 | Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01 | - | 0.080% | ||
| 521 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 522 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 523 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 524 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 525 | Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5 | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 526 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 527 | Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5 | - | 0.070% | ||
| 528 | Allegheny Co Hosp Dev Flt 11/15/2047 | PA ALLMED 11/15/2047 | 0.070% | ||
| 529 | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | - | 0.070% | ||
| 530 | Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049 | - | 0.070% | ||
| 531 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.070% | ||
| 532 | Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5 | - | 0.070% | ||
| 533 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.070% | ||
| 534 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.070% | ||
| 535 | California Pollution Control Financing Authority | - | 0.070% | ||
| 536 | California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033 | - | 0.070% | ||
| 537 | Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5 | - | 0.070% | ||
| 538 | Chicago Boe-C-Ref 5 2030-12-01 | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 539 | Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34 | - | 0.070% | ||
| 540 | Denver Colo 5.25% 11/26 | - | 0.070% | ||
| 541 | Detroit Downtown Development Authority/Mi Fx.Rt. Muni Bond | MI DETDEV 5 07/01/20 | 0.070% | ||
| 542 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.070% | ||
| 543 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.070% | ||
| 544 | Grapevine Wash Local District 5.25% 2044-12-01 | - | 0.070% | ||
| 545 | Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5 | - | 0.070% | ||
| 546 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027 | - | 0.070% | ||
| 547 | Pennsylvania Economic Dev Fing 5.45% Mar 01, 2031 | - | 0.070% | ||
| 548 | Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5 | - | 0.070% | ||
| 549 | Fx.Rt. Muni Bond 01/05/2027 | - | 0.070% | ||
| 550 | Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5 | - | 0.070% | ||
| 551 | Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5 | - | 0.070% | ||
| 552 | Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5 | - | 0.070% | ||
| 553 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.070% | ||
| 554 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.070% | ||
| 555 | San Francisco Bay Area Rapid Transit District 0.05 08/01/2026 | - | 0.070% | ||
| 556 | Scranton Pa Sch Dist | - | 0.070% | ||
| 557 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.070% | ||
| 558 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.070% | ||
| 559 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.070% | ||
| 560 | South Carolina St Public Svc A Scsutl 12/36 Fixed 5 | - | 0.070% | ||
| 561 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 562 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.070% | ||
| 563 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.070% | ||
| 564 | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | - | 0.070% | ||
| 565 | Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5 | - | 0.070% | ||
| 566 | Univ Of Houston Tx Univ Revenu Uhthgr 02/27 Fixed 5 | - | 0.070% | ||
| 567 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5 | - | 0.070% | ||
| 568 | Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5 | - | 0.070% | ||
| 569 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.070% | ||
| 570 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.070% | ||
| 571 | Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3 | - | 0.070% | ||
| 572 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85 | - | 0.070% | ||
| 573 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2 | - | 0.070% | ||
| 574 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.070% | ||
| 575 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.070% | ||
| 576 | Hamden Ct Regd N/c B/e Bam 5.00000000 | - | 0.070% | ||
| 577 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.070% | ||
| 578 | City Of Houston (Texas) | - | 0.070% | ||
| 579 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a | - | 0.070% | ||
| 580 | Illinois St Muni Elec Agy Pwr Ilspwr 02/27 Fixed 5 | IL ILSPWR 5 02/01/20 | 0.070% | ||
| 581 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.070% | ||
| 582 | Irving Hosp Auth-A 5 2033-10-15 | - | 0.070% | ||
| 583 | Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5 | - | 0.070% | ||
| 584 | Lee Cnty Fl In 4.125% 11/15/29 | FL LEEMED 4.12 11/15 | 0.070% | ||
| 585 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.070% | ||
| 586 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.070% | ||
| 587 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.070% | ||
| 588 | Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5 | - | 0.070% | ||
| 589 | Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5 | - | 0.070% | ||
| 590 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k | - | 0.070% | ||
| 591 | Massachusetts St Dev Fin Agy R Regd B/E 4.75000000 | MA MASDEV 4.75 12/01 | 0.070% | ||
| 592 | Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 7.375 | - | 0.070% | ||
| 593 | Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5 | - | 0.070% | ||
| 594 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.070% | ||
| 595 | Miami-dade County Expressway Authority | - | 0.070% | ||
| 596 | Milwaukee Wi Mlw 04/27 Fixed 5 | - | 0.070% | ||
| 597 | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | - | 0.070% | ||
| 598 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.070% | ||
| 599 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.070% | ||
| 600 | Montebello Public Financing Authority | - | 0.070% | ||
| 601 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.070% | ||
| 602 | National Fin Auth Nh Spl Reven Nfagen 12/34 Fixed 6.5 | - | 0.070% | ||
| 603 | National Fin Auth N H Spl Rev 6.13% Dec 15, 2033 6.13 2033-12-15 | - | 0.070% | ||
| 604 | New Hanover Cnty Nc Nhv 09/26 Fixed 5 | - | 0.070% | ||
| 605 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 606 | New Orleans La 5% Dec 01, 2027 | - | 0.070% | ||
| 607 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.070% | ||
| 608 | New York State Dormitory Authority Revenue (montefiore Obligated Group) | - | 0.070% | ||
| 609 | New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5 | - | 0.070% | ||
| 610 | Fx.Rt. Muni Bond 07/01/2033 | - | 0.070% | ||
| 611 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.070% | ||
| 612 | N Sumter Cnty Fl Utility Depen Nrsutl 10/26 Fixed 5 | - | 0.070% | ||
| 613 | Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 | - | 0.070% | ||
| 614 | Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029 | - | 0.070% | ||
| 615 | Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029 | - | 0.070% | ||
| 616 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5 | - | 0.070% | ||
| 617 | Oklahoma St Dev Fin Auth Hlthsys Revenue | - | 0.070% | ||
| 618 | Nyc Tfa Fut Tax Sub 19c-1 5.0% 11-01-34 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 619 | Iowa Finance Authority 3.5% 2041-02-15 | IA IASGEN 02/15/2041 | 0.060% | ||
| 620 | National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5 | - | 0.060% | ||
| 621 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 622 | New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5 | - | 0.060% | ||
| 623 | Northern Il Univ Bam 20b 5.0% 04-01-31 | - | 0.060% | ||
| 624 | Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5 | - | 0.060% | ||
| 625 | Anaheim Public Financing Authority 09/01/2031 | - | 0.060% | ||
| 626 | Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031 | - | 0.060% | ||
| 627 | Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039 | - | 0.060% | ||
| 628 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.060% | ||
| 629 | Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4 | - | 0.060% | ||
| 630 | Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5 | - | 0.060% | ||
| 631 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5 | - | 0.060% | ||
| 632 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.060% | ||
| 633 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 634 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, | - | 0.050% | ||
| 635 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 636 | Reynoldsburg City School District Series 2013 4.92%, 09/01/30 | - | 0.050% | ||
| 637 | Virginia St Clg Bldg 5.25 2030-07-01 | - | 0.050% | ||
| 638 | Washington Township Health Care District 2031-07-01 | - | 0.050% | ||
| 639 | State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29 | - | 0.050% | ||
| 640 | Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5 | LA LASFAC 5 08/15/20 | 0.050% | ||
| 641 | National Fin Auth 5 12/28 | - | 0.050% | ||
| 642 | National Finance Authority Nh 0% 12/15/2041 | - | 0.050% | ||
| 643 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 644 | Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1 | - | 0.050% | ||
| 645 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.050% | ||
| 646 | California St Infrastructure Casdev 01/65 Adjustable Var | - | 0.050% | ||
| 647 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.050% | ||
| 648 | Freddie Mac Stacr Stacr 2025 Dna4 M1 144A | - | 0.050% | ||
| 649 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.050% | ||
| 650 | Jfk Intl Air Terminal Llc 5 12-01-2026 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 651 | San Ant Tx Arpt 5% 7/1/2029 | - | 0.040% | ||
| 652 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.040% | ||
| 653 | Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4 | - | 0.040% | ||
| 654 | City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26 | - | 0.040% | ||
| 655 | Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5 | - | 0.040% | ||
| 656 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.040% | ||
| 657 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 658 | North Carolina St Med Care Com Ncsmed 10/35 Fixed 5 | - | 0.040% | ||
| 659 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.030% | ||
| 660 | Met Washington Dc Arpts Auth A Regd N/c B/e Amt 5.00000000 | - | 0.030% | ||
| 661 | City Of Milwaukee Wi Sewerage System Revenue (City Of Milwaukee Wi Sewerage System Revenue) Series 2 | - | 0.030% | ||
| 662 | National Fin 4.875 12/33 | - | 0.030% | ||
| 663 | New York Auth 5% 11/1/2027 0.05 2027-11-01 | - | 0.030% | ||
| 664 | Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | OH OHSDEV 12/01/2038 | 0.030% | ||
| 665 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.030% | ||
| 666 | Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var | - | 0.030% | ||
| 667 | Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043 | STACR 2023-DNA1 M1A | 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 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.020% | ||
| 672 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 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 La New 12/29 Fixed 5 | - | 0.020% | ||
| 676 | Bat Capital Corp Callable Notes Fixed 4.906% 4.906% 04/02/2030 | BATSLN 4.906 04/02/3 | 0.020% | ||
| 677 | Connecticut Avenue Securities Trust 2024-R03 Corp Cmo | - | 0.020% | ||
| 678 | Director St Nev Var 01/65 | - | 0.020% | ||
| 679 | Altria Group Inc 3.4 05/06/2030 | MO 3.4 05/06/30 | 0.010% | ||
| 680 | Arkansas St Dev Fin Auth Indl 7% 07/01/2048 | - | 0.010% | ||
| 681 | Citigroup Inc V/R /Perp | C | 0.010% | ||
| 682 | Hernando Cnty Fla 4.5% May 01, 2036 | - | 0.010% | ||
| 683 | Public Fin Auth Wi Spl Revenue 0 09-01-2029 | - | 0.010% | ||
| 684 | Woodlands Section 9 Cdd Fl Spl Assmnt 4.25 2031-05-01 | - | 0.010% | ||
| 685 | Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero | - | 0.010% | ||
| 686 | Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx | - | 0.010% | ||
| 687 | Lendbuzz Securitization Trust 2023-1 | - | 0.010% | ||
| 688 | Wells Fargo And Coperpetual Bonds | WFC V7.625 PERP | 0.000% | ||
| 689 | us dollar001/00/1900 | - | 0.000% | ||
| 690 | Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero | - | 0.000% | ||
| 691 | Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero | - | 0.000% | ||
| 692 | Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero | - | 0.000% | ||
| 693 | Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero | - | 0.000% | ||
| 694 | Xom Us 08/21/26 C155 | - | 0.000% | ||
| 695 | Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero | - | 0.000% | ||
| 696 | Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero | - | 0.000% | ||
| 697 | Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero | - | 0.000% | ||
| 698 | Wynn Resorts Ltd option | - | 0.000% | ||
| 699 | Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero | - | 0.000% | ||
| 700 | Ss30997 Irs USD R F 3.81350 Is30997 Ccpois | - | 0.000% | ||
| 701 | Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero | - | 0.000% | ||
| 702 | Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois | - | 0.000% | ||
| 703 | Graham Packaging Co., Inc., 1St Lien Term Loan B 5.69111 2033-01-14 | - | 0.000% | ||
| 704 | Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois | - | 0.000% | ||
| 705 | Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028 | ARIVO 2024-1A A | 0.000% | ||
| 706 | Bl Train Holdings West Llc | - | 0.000% | ||
| 707 | California St 5% Sep 01, 2030 | - | 0.000% | ||
| 708 | Dext Abs 2023-1 Llc 5.99 03/15/2032 | DEXT 2023-1 A2 | 0.000% | ||
| 709 | Permian Resources Operating Llc 144A 7 01/15/2032 | - | -0.020% | ||
| 710 | Net Other Assets | - | -1.400% |