TAFM ETF
AB Tax-Aware Intermediate Municipal ETF
TAFM holds 7.9% of its assets in its 10 largest positions as of Aug 31, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 3.34% | 3.3% | 26,197,383 | $26.20M | - | - |
| 2 | — | Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 | 0.64% | 4.0% | 5,030,000 | $5.03M | - | - |
| 3 | — | Idaho (State Of) 46/30/2027 | 0.64% | 4.6% | 5,000,000 | $5.05M | - | - |
| 4 | — | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | 0.56% | 5.2% | 4,500,000 | $4.42M | - | - |
| 5 | — | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | 0.47% | 5.6% | 3,500,000 | $3.69M | - | - |
| 6 | Debt | Chicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services | 0.46% | 6.1% | 3,535,000 | $3.58M | Financials | Diversified Financial Services |
| 7 | Debt | Public Energy Authority O | 0.46% | 6.6% | 3,500,000 | $3.64M | - | - |
| 8 | — | Quincy Ma Qui 08/27 Fixed 5 | 0.46% | 7.0% | 3,500,000 | $3.57M | - | - |
| 9 | — | New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5 | 0.45% | 7.5% | 3,375,000 | $3.52M | - | - |
| 10 | — | New York N Y City Tran 5.25 01May55 | 0.45% | 7.9% | 3,475,000 | $3.57M | - | - |
| 11 | — | Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5 | 0.45% | 8.4% | 3,350,000 | $3.49M | - | - |
| 12 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.44% | 8.8% | 3,135,000 | $3.44M | Financials | Diversified Financial Services |
| 13 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.42% | 9.2% | 3,200,000 | $3.32M | Financials | Diversified Financial Services |
| 14 | — | Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | 0.41% | 9.6% | 3,000,000 | $3.18M | - | - |
| 15 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.40% | 10.0% | 3,000,000 | $3.14M | - | - |
| 16 | — | Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management | 0.40% | 10.4% | 3,000,000 | $3.15M | Real Estate | Real Estate Management |
| 17 | — | Go Ban 2026A 5.000000% 5 2027-05-06 | 0.39% | 10.8% | 3,000,000 | $3.05M | - | - |
| 18 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | 0.38% | 11.2% | 3,000,000 | $3.00M | - | - |
| 19 | — | Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var | 0.38% | 11.6% | 2,993,282 | $2.98M | - | - |
| 20 | — | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | 0.38% | 12.0% | 3,000,000 | $3.01M | - | - |
| 21 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.38% | 12.4% | 2,875,000 | $2.96M | Financials | Diversified Financial Services |
| 22 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.37% | 12.7% | 2,750,000 | $2.87M | Utilities | Gas Utilities |
| 23 | — | Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25 | 0.35% | 13.1% | 2,675,000 | $2.75M | - | - |
| 24 | — | Public Fin 6.5% 12/65 | 0.35% | 13.4% | 2,500,000 | $2.74M | - | - |
| 25 | — | Washington St Var Purp Ser A 5.00000 08/01/2027 | 0.35% | 13.8% | 2,655,000 | $2.71M | - | - |
| 26 | — | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | 0.35% | 14.1% | 2,500,000 | $2.72M | - | - |
| 27 | — | El Paso Tx Elp 08/41 Fixed 5 | 0.34% | 14.5% | 2,505,000 | $2.66M | - | - |
| 28 | — | Hawaii St Arpts Sys Rev 5.5 01Jul54 | 0.33% | 14.8% | 2,500,000 | $2.60M | - | - |
| 29 | — | Los Angeles-Trans 5 6/27 | 0.33% | 15.1% | 2,500,000 | $2.55M | - | - |
| 30 | — | Massachusetts St Mas 04/45 Fixed 5Financials · Diversified Financial Services | 0.33% | 15.5% | 2,500,000 | $2.62M | Financials | Diversified Financial Services |
| 31 | Debt | Arkansas St Dev Fin Auth Indl | 0.33% | 15.8% | 2,500,000 | $2.59M | - | - |
| 32 | — | Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5 | 0.33% | 16.1% | 2,500,000 | $2.56M | - | - |
| 33 | — | New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01 | 0.33% | 16.4% | 2,500,000 | $2.61M | - | - |
| 34 | Debt | Salt Verde Financial CorpFinancials · Capital Markets | 0.33% | 16.8% | 2,500,000 | $2.55M | Financials | Capital Markets |
| 35 | — | New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5Financials · Thrifts | 0.30% | 17.1% | 2,225,000 | $2.39M | Financials | Thrifts |
| 36 | — | Us dollar001/00/1900 | 0.30% | 17.4% | 2,357,671 | $2.36M | - | - |
| 37 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas | 0.30% | 17.7% | 2,250,000 | $2.35M | Energy | Oil & Gas |
| 38 | Debt | Arizona Board Of Regents | 0.29% | 18.0% | 2,175,000 | $2.30M | - | - |
| 39 | — | Somerville Ma Smv 05/27 Fixed 4 | 0.29% | 18.3% | 2,250,000 | $2.27M | - | - |
| 40 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.29% | 18.5% | 3,000,000 | $2.30M | Financials | Diversified Financial Services |
| 41 | Debt | Dfw Arpt | 0.29% | 18.8% | 2,100,000 | $2.29M | - | - |
| 42 | — | Grand Parkway Transportation Corp 4 2045-10-01Industrials · Transportation Infrastructure | 0.29% | 19.1% | 2,500,000 | $2.26M | Industrials | Transportation Infrastructure |
| 43 | — | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017aFinancials · Banks | 0.29% | 19.4% | 2,245,000 | $2.27M | Financials | Banks |
| 44 | Debt | Los Ang | 0.29% | 19.7% | 2,220,000 | $2.27M | - | - |
| 45 | — | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | 0.28% | 20.0% | 2,000,000 | $2.17M | - | - |
| 46 | — | Midlothian Tx Indep Sch Dist Mdlscd 02/39 Fixed 5 | 0.28% | 20.3% | 2,000,000 | $2.16M | - | - |
| 47 | — | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | 0.28% | 20.5% | 2,000,000 | $2.23M | - | - |
| 48 | Debt | South Carolina Jobs-Economic Development Authority, Series 2024, RbReal Estate · Real Estate Management | 0.28% | 20.8% | 2,095,000 | $2.19M | Real Estate | Real Estate Management |
| 49 | — | Univ Of South Alabama Al Univ Usohgr 11/47 Fixed 5 | 0.28% | 21.1% | 2,115,000 | $2.17M | - | - |
| 50 | — | Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25 | 0.27% | 21.4% | 1,995,000 | $2.09M | - | - |
| More holdings · Pro | ||||||||
TAFM ETF All Holdings
TAFM holdings total 672 positions. The top 10 holdings account for 7.9% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 3.3%, Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 at 0.6%, Idaho (State Of) 46/30/2027 at 0.6%.
TAFM portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.6%.
TAFM sectors provide a detailed breakdown. TAFM overlap shows how holdings compare to other funds in your portfolio.
TAFM ETF Holdings
718 of 672 holdings
- 1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other3.34% - 2
Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01
Other0.64% - 3
Idaho (State Of) 46/30/2027
Other0.64% - 4
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.56% - 5
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.47% - 6
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.46% - 7
Public Energy Authority O 5 05/01/2036
Other0.46% - 8
Quincy Ma Qui 08/27 Fixed 5
Other0.46% - 9
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other0.45% - 10
New York N Y City Tran 5.25 01May55
Other0.45% - 11
Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5
Other0.45% - 12
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.44% - 13
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.42% - 14
Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
Other0.41% - 15
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.40% - 16
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate0.40% - 17
Go Ban 2026A 5.000000% 5 2027-05-06
Other0.39% - 18
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other0.38% - 19
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other0.38% - 20
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other0.38% - 21
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.38% - 22
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.37% - 23
Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25
Other0.35% - 24
PUBLIC FIN 6.5% 12/65
Other0.35% - 25
Washington St Var Purp Ser A 5.00000 08/01/2027
Other0.35% - 26
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.35% - 27
El Paso Tx Elp 08/41 Fixed 5
Other0.34% - 28
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.33% - 29
Los Angeles-Trans 5 6/27
Other0.33% - 30
Massachusetts St Mas 04/45 Fixed 5
MA MAS 5 04/01/2045Financials0.33% - 31
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other0.33% - 32
Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
Other0.33% - 33
New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01
Other0.33% - 34
SALT VERDE FINANCIAL CORP 5 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.33% - 35
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5
NY NYSHGR 5 03/15/20Financials0.30% - 36
us dollar001/00/1900
Other0.30% - 37
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.30% - 38
Arizona Board Of Regents 5.00% 07/01/2044
Other0.29% - 39
Somerville Ma Smv 05/27 Fixed 4
Other0.29% - 40
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.29% - 41
Dfw Arpt 5% 11/1/2034 @ 0.05 2034-11-01
Other0.29% - 42
Grand Parkway Transportation Corp 4 2045-10-01
TX GPTTRN 4 10/01/20Industrials0.29% - 43
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.29% - 44
Los Ang 5% 06/30/27
Other0.29% - 45
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.28% - 46
Midlothian Tx Indep Sch Dist Mdlscd 02/39 Fixed 5
Other0.28% - 47
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other0.28% - 48
South Carolina Jobs-Economic Development Authority, Series 2024, Rb 5.25% 11/01/2044
SC SCSMED 5.25 11/01Real Estate0.28% - 49
Univ Of South Alabama Al Univ Usohgr 11/47 Fixed 5
Other0.28% - 50
Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25
Other0.27% - 51
Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5
Other0.27% - 52
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other0.27% - 53
Chicago Ill O Hare Intl Arpt Rev 20
Other0.27% - 54
Hartrn 5.000 11/01/29 5 2029-11-01
TX HARTRN 5 11/01/20Industrials0.27% - 55
Hawaii St Arpts Sys Revenue Hisapt 07/36 Fixed 5
Other0.27% - 56
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.27% - 57
Indiana St Muni Pwr Agy Inspwr 01/41 Fixed 5
Other0.27% - 58
Lincoln Ne Elec Sys Revenue Linpwr 09/44 Fixed 5
Other0.27% - 59
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se 5.5 05/15/2038
Other0.27% - 60
Louisiana Stadium Exposition Lasfac 07/38 Fixed 5
Other0.27% - 61
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.27% - 62
Manitoba Mar 5, 2063 4.63
Other0.27% - 63
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.27% - 64
California Infrastructure & Economic Development Bank 3.500000%
Other0.26% - 65
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.26% - 66
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.26% - 67
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials0.26% - 68
Corning Ny City Sch Dist Crgscd 06/27 Fixed 4
Other0.26% - 69
Kenton Cnty Ky Arpt Brd Kenapt 01/33 Fixed 5
Other0.26% - 70
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.26% - 71
Los Angeles Dep Wtr-B 5 2029-07-01
Other0.26% - 72
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other0.26% - 73
Mercer Cnty Nj Mer 03/27 Fixed 4
Other0.26% - 74
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.26% - 75
New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.26% - 76
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.26% - 77
Oyster Bay Ny Oys 08/27 Fixed 4
Other0.26% - 78
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other0.26% - 79
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.26% - 80
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other0.26% - 81
University Of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Consumer Discretionary0.26% - 82
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.25% - 83
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.25% - 84
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.25% - 85
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.25% - 86
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other0.25% - 87
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials0.25% - 88
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Industrials0.24% - 89
Dallas Cnty Tx Dal 08/45 Fixed 5
Other0.24% - 90
Port Of Seattle Wa Revenue Ptsgen 04/40 Fixed 5
Other0.24% - 91
Sarpy Cnty Ne Sar 06/45 Fixed Oid 4
Other0.24% - 92
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials0.23% - 93
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials0.23% - 94
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other0.23% - 95
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other0.23% - 96
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials0.23% - 97
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care0.23% - 98
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.22% - 99
New York City Of 5% Aug 01, 2035
Other0.22% - 100
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other0.22% - 101
Orange Cnty Fl Tourist Dev Tax Orafac 10/29 Fixed 5
Other0.22% - 102
San Fran Arpt 5.5% 05/01/37
CA SFOAPT 5.5 05/01/Industrials0.22% - 103
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials0.21% - 104
Health & Educational Facilities Authority Of The State Of Missouri,5.5,2043-12-01
Other0.21% - 105
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.21% - 106
Port Of Seattle Wa Revenue Ptsgen 10/39 Fixed 5
Other0.21% - 107
Regl Transprtn Dist Co Cops Regtrn 06/38 Fixed 5
Other0.21% - 108
State Of Washington Washington St-A
Other0.21% - 109
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.21% - 110
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.21% - 111
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials0.21% - 112
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.21% - 113
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.21% - 114
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other0.20% - 115
Colorado Health Facilities Authority 2036-11-15
Other0.20% - 116
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.20% - 117
Georgetown Tx Utility Sys Reve Ggtutl 08/44 Fixed 5
Other0.20% - 118
Maine St Govtl Facs Auth Mesgen 10/44 Fixed 5.25
Other0.20% - 119
Massachusetts Port Authority
Other0.20% - 120
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.20% - 121
Atlanta Arp Pfc 5.25% 7/1/2041
Other0.20% - 122
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials0.20% - 123
New York City Transitional Fin Aut 5 11/01/2046
Other0.20% - 124
Orange Cnty Fl Tourist Dev Tax Orafac 10/41 Fixed 5
Other0.20% - 125
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.20% - 126
Sherman Tx Indep Sch Dist Smnscd 02/41 Fixed 5 5
Other0.20% - 127
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials0.20% - 128
Washington St Was 08/33 Fixed 5
Other0.20% - 129
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials0.19% - 130
City Of New York Ny 5 2034-08-01
Other0.19% - 131
Revere Ma Rev 07/27 Fixed 4
Other0.19% - 132
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.19% - 133
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.19% - 134
Collin Cnty Tx Cln 02/43 Fixed 5
Other0.19% - 135
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.19% - 136
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.19% - 137
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care0.18% - 138
Charlotte Nc Arpt Revenue Chaapt 07/37 Fixed 5
Other0.18% - 139
Chicago Il Met Wtr Reclamation Gchwtr 12/44 Fixed 5
Other0.18% - 140
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials0.18% - 141
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials0.18% - 142
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.18% - 143
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials0.18% - 144
Atlanta Ga Arpt Revenue 5.0% 01/Jul/2038 5 2038-07-01
Other0.18% - 145
Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875
Other0.17% - 146
Atlapt 5.000 07/01/47
Other0.17% - 147
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials0.17% - 148
Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5
Other0.17% - 149
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other0.17% - 150
San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5
Other0.17% - 151
San Francisco Intl Airport Series 2024 5.25%, 05/01/42
Other0.17% - 152
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.17% - 153
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other0.17% - 154
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.17% - 155
Jobsohio Beverage System 5 2035-01-01
Other0.17% - 156
Metropolitan Nashville Airport Authority/The 5.5% 07/01/2041
Other0.17% - 157
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.16% - 158
Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
Other0.16% - 159
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials0.16% - 160
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var
Other0.16% - 161
Hancock Cnty In Redev Auth Red Hckdev 08/36 Fixed 5
Other0.16% - 162
Indiana St Fin Auth Hlth Fac Revenue 2054-11-01
Other0.16% - 163
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.16% - 164
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials0.16% - 165
Olathe Ks Ola 10/27 Fixed 5
Other0.16% - 166
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials0.16% - 167
Raleigh Durham Nc Arpt Auth Ar Ralapt 05/29 Fixed 5
Other0.16% - 168
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.16% - 169
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.15% - 170
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/34 Fixed 5
Other0.15% - 171
Upmc Obligated Group 5.0% 02-15-39
Other0.15% - 172
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other0.15% - 173
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.15% - 174
San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01
Other0.15% - 175
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.15% - 176
Troy Capital Resource Corp 5 2034-09-01
Other0.15% - 177
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Consumer Discretionary0.15% - 178
Washington St 5% Jul 01, 2027
WA WAS 5 07/01/2027Financials0.15% - 179
Austin Tx Aus 09/34 Fixed 5
Other0.15% - 180
Bulloch Cnty Ga Public Facs Au Bpffac 12/26 Fixed 5
Other0.15% - 181
Chicago Il O Hare Internationa Chitrn 01/31 Fixed 5
Other0.15% - 182
Fayette County Development Authority 5 2043-10-01
Other0.15% - 183
Great Lakes Mi Wtr Auth Sewage Grtwtr 07/46 Fixed 5
Other0.15% - 184
Gtr Orlando Fl Aviation Auth A Greapt 10/40 Fixed 5.25
Other0.15% - 185
Guilford Cnty Nc
Other0.15% - 186
Kenton Cnty Ky Arpt Brd 5% 01-01-2035
Other0.15% - 187
M-s-r Energy Authority
Other0.15% - 188
Massachusetts St Mas 02/40 Fixed 5
Other0.15% - 189
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Utilities0.14% - 190
Black Belt 5% 12/34
Other0.14% - 191
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other0.14% - 192
Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/2032
Other0.14% - 193
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.14% - 194
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.14% - 195
California St Hlth Facs Fing A Casmed 12/35 Fixed 5
Other0.14% - 196
State Of California 5% 10/01/2042
Other0.14% - 197
Chicago Midway Intl 5.00%
IL CHIAPT 5 01/01/20Industrials0.14% - 198
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.14% - 199
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other0.14% - 200
Collier County Industrial Deve Coldev 04/35 Fixed 5
Other0.14% - 201
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other0.14% - 202
City Of Dallas Tx 5 02/15/2032
Other0.14% - 203
City And County Of Denver Co Air Denapt 11/29 Fixed 5.5
Other0.14% - 204
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.14% - 205
Dist Of Columbia Revenue Disrev 02/34 Fixed 5.5
Other0.14% - 206
District Of Columbia (Green Bonds)
Other0.14% - 207
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other0.14% - 208
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.14% - 209
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/41 Fixed 5
Other0.14% - 210
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/36
Other0.14% - 211
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.14% - 212
Harris Cnty Tx Cultural Edu Fa Haredu 07/37 Fixed 5
Other0.14% - 213
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials0.14% - 214
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.14% - 215
Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5
Other0.14% - 216
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other0.14% - 217
Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026
Other0.14% - 218
Lehigh Co 5.% 08/15/36
Other0.14% - 219
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials0.14% - 220
New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb
NY LBTDEV 5.5 10/01/Real Estate0.14% - 221
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other0.14% - 222
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other0.14% - 223
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other0.14% - 224
Maryland St Econ Dev Corp Priv
Other0.14% - 225
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials0.14% - 226
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities0.14% - 227
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
Other0.14% - 228
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials0.14% - 229
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.14% - 230
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5
FL MDCTRN 5 10/01/20Industrials0.14% - 231
Milwaukee Wi Mlw 12/35 Fixed 5 5
Other0.14% - 232
Minneapolis-St Paul Metropolitan Airports Commission
Other0.14% - 233
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Healthcare Obligated Group) Series 2025-A 5.00%, 04/01/40
Other0.14% - 234
Missouri St 5% 04/36 5.00 % 04/01/2036
Other0.14% - 235
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.14% - 236
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials0.14% - 237
Ohio St Ohs 09/35 Fixed 5
Other0.14% - 238
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other0.14% - 239
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.14% - 240
Philadelphia Pa Gas Wks Revenue
Other0.14% - 241
Public Finance Authority 5% 07/01/2035
Other0.14% - 242
Saint Cloud Mn Hlth Care Reven Sudmed 05/35 Fixed 5
Other0.14% - 243
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.14% - 244
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.14% - 245
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.14% - 246
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.14% - 247
Southern California Publi 5.0% 2034-07-01
CA STNPWR 5 07/01/20Utilities0.14% - 248
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.14% - 249
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other0.14% - 250
Travis Cnty Tx Tra 03/41 Fixed 5
Other0.14% - 251
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials0.14% - 252
Troy Capital Resource Corp
Other0.14% - 253
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.14% - 254
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials0.14% - 255
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials0.14% - 256
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.14% - 257
Wake Cnty Nc Wak 04/37 Fixed 5
Other0.14% - 258
Washington & Clackamas Cntys O 5% Jun 15, 2042
OR WASSCD 5 06/15/20Financials0.14% - 259
Washington St Was 02/38 Fixed 5
Other0.14% - 260
Massachusetts Bay Transportation A 57/01/2044
Other0.14% - 261
Allentown Dev Auth 6 5/42
Other0.14% - 262
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities0.14% - 263
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5
Other0.14% - 264
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25
Other0.14% - 265
Atlanta Ga Arpt Revenue Atlapt 07/35 Fixed 5
Other0.14% - 266
Austin Tex Spl Tax Rev 5.5%
Other0.14% - 267
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.14% - 268
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.13% - 269
Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25
IL CHITRN 5.25 01/01Industrials0.13% - 270
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Industrials0.13% - 271
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
DC METAPT 6.5 10/01/Industrials0.13% - 272
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other0.13% - 273
Aledo Tx Indep Sch Dist Alescd 02/42 Fixed 5
Other0.13% - 274
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other0.13% - 275
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials0.13% - 276
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary0.13% - 277
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other0.13% - 278
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.13% - 279
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2045
Other0.13% - 280
Austin Tx Spl Tax Revenue Astgen 11/46 Fixed 5
Other0.13% - 281
Bellevue Wa Bel 12/28 Fixed 5
Other0.13% - 282
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.13% - 283
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.13% - 284
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.13% - 285
Miami Dade Cnty Fl Spl Oblig Miagen 04/46 Fixed 5
Other0.13% - 286
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038
Other0.13% - 287
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95
Other0.13% - 288
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other0.13% - 289
Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031
Other0.13% - 290
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other0.13% - 291
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other0.13% - 292
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.13% - 293
National Fin Auth Nh Revenue Nfadev 06/45 Fixed 5.25
Other0.13% - 294
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.13% - 295
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials0.13% - 296
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.13% - 297
Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01
Other0.13% - 298
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials0.13% - 299
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.13% - 300
Nj Transprtn Trust-Aa 5 2045-06-15
Other0.13% - 301
New Orleans La New 12/41 Fixed 5
Other0.13% - 302
New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25
Other0.13% - 303
New Orleans Aviation Board 5.25% 01/01/2045
Other0.13% - 304
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials0.13% - 305
New York Ny Nyc 08/41 Fixed 5
Other0.13% - 306
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials0.13% - 307
New York City Ny Transitional Nycgen 11/42 Fixed 5
Other0.13% - 308
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.13% - 309
New York Ny City Transitional Fin Auth Rev
Other0.13% - 310
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials0.13% - 311
New York St Thruway Auth Nystrn 01/50 Fixed 5
Other0.13% - 312
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials0.13% - 313
New York St Transprtn Dev Corpspl Fac Revenue
Other0.13% - 314
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.13% - 315
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.13% - 316
New York St Transprtn Dev Corp Nyttrn 07/36 Fixed 5
Other0.13% - 317
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other0.13% - 318
North East Tx Regl Mobility Au Net 01/41 Fixed 5 5
Other0.13% - 319
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials0.13% - 320
Palm Beach Cnty Fl Hlth Facs A Palmed 11/43 Fixed Oid 5
Other0.13% - 321
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.13% - 322
Pennsylvania St Ec 6% 06/30/61
Other0.13% - 323
Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5
Other0.13% - 324
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities0.13% - 325
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities0.13% - 326
Philadelphia Pa Wtr Wstwtr R Phiutl 07/32 Fixed 5
Other0.13% - 327
Industrial Development Authority Of The City Of Phoenix/the
Other0.13% - 328
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities0.13% - 329
Port Of Beaumont Industrial Development Authority
Other0.13% - 330
Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25
Other0.13% - 331
Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
Other0.13% - 332
Port Of Seattle Wa Revenue Ptsgen 10/29 Fixed 5
Other0.13% - 333
Port Of Seattle Wa Revenue
WA PTSGEN 5 04/01/20Industrials0.13% - 334
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.13% - 335
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.13% - 336
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.13% - 337
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials0.13% - 338
Pub Fin Auth-1- Frn 12/68
Other0.13% - 339
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities0.13% - 340
Quincy Ma Qui 09/26 Fixed 5
Other0.13% - 341
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
Other0.13% - 342
Rochester Ny Roc 07/27 Fixed 4
Other0.13% - 343
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
Other0.13% - 344
Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
Other0.13% - 345
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities0.13% - 346
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5
Other0.13% - 347
San Diego Cnty 5.5% 07/55
Other0.13% - 348
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.13% - 349
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other0.13% - 350
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate0.13% - 351
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other0.13% - 352
South Carolina Jobs Economic Development Authority Hospital Revenue (prisma Health)
Other0.13% - 353
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities0.13% - 354
South Carolina Public Service Authority 5.25 2056-12-01
Other0.13% - 355
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.13% - 356
Southern California Public Power Authority 5 07/01/2040
Other0.13% - 357
Tennessee Energy 5% 12/35 5
Other0.13% - 358
Tx Muni Gas Acq Vi 5 1/36
Other0.13% - 359
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.13% - 360
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials0.13% - 361
2026 Ln Hldg-1 Flt 10/27
Other0.13% - 362
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.13% - 363
Washington St Cops Wasctf 07/31 Fixed 5
Other0.13% - 364
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials0.13% - 365
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other0.13% - 366
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care0.13% - 367
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.13% - 368
Black Belt Energy 5 10/35
Other0.13% - 369
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.13% - 370
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.13% - 371
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.13% - 372
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.13% - 373
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other0.13% - 374
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.13% - 375
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.13% - 376
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.13% - 377
California Public Fin Auth Sen Casmed 03/55 Fixed Oid 6.75
Other0.13% - 378
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials0.13% - 379
Central Florida Tourism Oversight District
Other0.13% - 380
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.13% - 381
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.13% - 382
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.13% - 383
Central Texas Regional Mobility Authority 5.00% 01/01/2041
Other0.13% - 384
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.13% - 385
City Of Chicago Il,5,2034-01-01
IL CHI 5 01/01/2034Financials0.13% - 386
Chicago Il Chi 01/40 Fixed 5.5
IL CHI 5.5 01/01/204Financials0.13% - 387
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.13% - 388
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials0.13% - 389
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.13% - 390
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other0.13% - 391
Cobb County School District 4 2026-12-15
Other0.13% - 392
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other0.13% - 393
Columbus 5.% 01/01/40
Other0.13% - 394
Stamford Hospital Obligated Group 4.0% 07-01-36
Other0.13% - 395
County Of Cuyahoga Oh
Other0.13% - 396
Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25
Other0.13% - 397
Delaware Cnty Pa Auth Delgen 06/37 Fixed 5
Other0.13% - 398
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials0.13% - 399
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other0.13% - 400
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials0.13% - 401
Dist Of Columbia Revenue Disrev 02/30 Fixed 5
Other0.13% - 402
District Of Columbia,5.125 06/01/2034
Other0.13% - 403
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other0.13% - 404
Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25
Other0.13% - 405
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other0.13% - 406
Fayette County Development Authority 5.25 2049-10-01
Other0.13% - 407
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.13% - 408
Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var
Other0.13% - 409
Federal Home Loan Mtge Corp Mf Fedmfh 06/44 Adjustable Var
Other0.13% - 410
Federal Way Wa Fed 12/49 Fixed 5
Other0.13% - 411
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.13% - 412
Greater Asheville Regional Airport Authority Series 2023 5.25%, 07/01/42
Other0.13% - 413
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
Other0.13% - 414
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project)
Other0.13% - 415
State of Hawaii Airports Syste Hisapt 07/47 Fixed 5
Other0.13% - 416
Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5
HI HISAPT 5 07/01/20Financials0.13% - 417
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.13% - 418
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.13% - 419
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.13% - 420
Hudson Cnty Nj Hud 02/27 Fixed 4
Other0.13% - 421
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.13% - 422
Illinois St State Of Illinois Ser B
Other0.13% - 423
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.13% - 424
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials0.13% - 425
State Of Illinois Sales Tax Revenue 0.05 06/15/2039
Other0.13% - 426
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials0.13% - 427
Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5
Other0.13% - 428
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.13% - 429
Ingham Cnty Mi Intermediate Sc Ingscd 11/41 Fixed 5
Other0.13% - 430
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.13% - 431
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
Other0.13% - 432
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.13% - 433
Lauderdale Cnty Al Agriculture Lauagr 07/41 Fixed 5
Other0.13% - 434
Lee Cnty Fl Arpt Revenue Leeapt 10/44 Fixed 5.25
FL LEEAPT 5.25 10/01Financials0.13% - 435
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials0.13% - 436
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities0.13% - 437
Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
Other0.13% - 438
City Of Los Angeles Department Of Airports 5.00 05/15/2045
CA LOSAPT 5 05/15/20Financials0.13% - 439
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other0.13% - 440
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other0.13% - 441
Mad 2025-1 Vrn 10/15/42
Other0.13% - 442
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.13% - 443
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.13% - 444
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.13% - 445
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials0.13% - 446
Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
Other0.13% - 447
Maryland St Dept Of Transprtn Mdstrn 08/43 Fixed 5.25
Other0.13% - 448
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials0.13% - 449
Massachusetts St Mas 04/44 Fixed 5
Other0.13% - 450
Commonwealth of Massachusetts 5 2049-08-01
Other0.13% - 451
Massachusetts St Dev Fin Agy Revenue
Other0.13% - 452
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials0.13% - 453
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials0.13% - 454
Massachusetts St Dev Fin Agy R Masdev 12/46 Fixed 5
Other0.13% - 455
Massachusetts Development Finance Agency
Other0.13% - 456
Massachusetts 5.5% 12/56 5.5
Other0.13% - 457
Massachusetts St Port Auth Mastrn 07/38 Fixed 5
Other0.13% - 458
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.13% - 459
Met Transprtn-Ref-B
Other0.13% - 460
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other0.13% - 461
Wisconsin Hlth Edl Facs Auth S Wismed 07/45 Fixed Oid 6.375
Other0.13% - 462
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other0.13% - 463
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039
NJ NJSTRN 4 06/15/20Financials0.12% - 464
New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4
NJ NJSTRN 4 06/15/20Financials0.12% - 465
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Financials0.12% - 466
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other0.12% - 467
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
Other0.12% - 468
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.12% - 469
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.12% - 470
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.12% - 471
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other0.12% - 472
National Fin Auth Nh Revenue Nfadev 12/50 Fixed Oid 5
Other0.12% - 473
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials0.12% - 474
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.12% - 475
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.12% - 476
Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049
OH OHSEDU 5.25 05/01Financials0.12% - 477
Osceola-Rev-Am 4.875 4/40
Other0.12% - 478
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.12% - 479
Public Finance Authority 02/01/2041
Other0.12% - 480
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.12% - 481
Savannah Ga Econ Dev Auth Savdev 06/38 Fixed 4
Other0.12% - 482
Univ Ok Revenues Unihsg 07/44 Fixed 5
Other0.12% - 483
Upper Illinois River Vly Il De Upimfh 11/60 Fixed Oid 7 0
Other0.12% - 484
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials0.12% - 485
Virginia St Small Business Fin Vasdev 07/41 Fixed 4
Other0.12% - 486
Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4
WA WASMED 4 03/01/20Financials0.12% - 487
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.12% - 488
County of Broward Fl Port Facilities Revenue
Other0.12% - 489
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.12% - 490
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.12% - 491
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.12% - 492
Connecticut State Health & Educational Facilities Authority, Series M
Other0.12% - 493
Stamford Hospital Obligated Group 4.0% 07-01-39
Other0.12% - 494
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials0.12% - 495
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1
FL FLSDEV 5 06/01/20Financials0.12% - 496
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials0.12% - 497
Guam Govt Business 4% 01/01/42
Other0.12% - 498
Gulfport City of
MS GULMED 5.5 07/01/Health Care0.12% - 499
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
IL ILSGEN 4 08/01/20Financials0.12% - 500
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.12% - 501
Indiana Finance Authority 4.25 2044-07-01
Other0.11% - 502
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials0.11% - 503
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other0.11% - 504
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.11% - 505
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other0.11% - 506
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.11% - 507
National Fin Auth N H Lease Rev 4.5 06-01-2053
Other0.11% - 508
Port Auth Of New York & New Je Regd B/e Amt 4.00000000
Other0.11% - 509
Port Auth Of New York New Je Portrn 08/41 Fixed 5.25
Other0.11% - 510
Utah Infrastructu 4 10/42 4
Other0.11% - 511
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.10% - 512
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5.5
Other0.10% - 513
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.10% - 514
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.10% - 515
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.10% - 516
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other0.10% - 517
Gulfport Ms Hosp Fac Revenue Gulmed 07/34 Fixed 5
Other0.10% - 518
Arizona Industrial Development Authority 07/01/2051
Other0.10% - 519
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.09% - 520
N Tx Tollway Auth Revenue
TX NRTTRN 0 01/01/20Financials0.09% - 521
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials0.09% - 522
Adams Cnty Pa Gen Auth Clg Revenue
Other0.09% - 523
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other0.09% - 524
Municipal Electric Authority Of Georgia 0.05 01/01/2063
GA MELPWR 5 01/01/20Utilities0.09% - 525
North Tx Toll 08D Agc0% 1/1/35
TX NRTTRN 0 01/01/20Financials0.09% - 526
Palm Beach County Health Facilities Authority 5 2036-11-01
Other0.09% - 527
Pr St 0% 11/1/2051
Other0.09% - 528
Green Lake Township Economic Development Corp., Series 2004
Other0.09% - 529
Build Nyc Resource Corp Ny Revenue 5 2032-07-01
Other0.08% - 530
California Infrastructure & Ec 12% Nov 02, 2026
Other0.08% - 531
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other0.08% - 532
Illinois St Fin Auth Revenue Regd V/r B/e 1.720
Other0.08% - 533
Maryland Health & Higher Educational Facilities Authority 07/01/2041
Other0.08% - 534
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities0.07% - 535
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.07% - 536
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
Other0.07% - 537
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other0.07% - 538
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials0.07% - 539
Gtr Orlando Fl Aviation Auth A Greapt 10/34 Fixed 5
Other0.07% - 540
Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5
Other0.07% - 541
LOS ANGELES 5.25% 05/45
Other0.07% - 542
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities0.07% - 543
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.07% - 544
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
Other0.07% - 545
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.07% - 546
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials0.07% - 547
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.07% - 548
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.07% - 549
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other0.07% - 550
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other0.07% - 551
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities0.07% - 552
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials0.07% - 553
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.07% - 554
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Real Estate0.06% - 555
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials0.06% - 556
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate0.06% - 557
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials0.06% - 558
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other0.06% - 559
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.06% - 560
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.06% - 561
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.06% - 562
Savannah (city Of) Hospital Authority (st. Josephs Candler Health System), Series 2019 A, Ref. Rb
Other0.06% - 563
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.06% - 564
Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5
Other0.06% - 565
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other0.06% - 566
Capital Projs Fl Fin Auth Stud 5.25 2044-06-01
FL CPPHSG 5.25 06/01Financials0.06% - 567
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other0.06% - 568
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other0.06% - 569
Denver Co Arpt 5% 12/1/2034
Other0.06% - 570
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
Other0.06% - 571
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.06% - 572
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other0.06% - 573
Massachusetts St Dev Fin Agy R Masdev 01/43 Fixed 5.25
Other0.06% - 574
Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01
Other0.06% - 575
West Virginia St Hosp Fin Auth 0.920
Other0.06% - 576
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.06% - 577
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01
MN WDBEDU 5.5 06/01/Industrials0.06% - 578
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.05% - 579
Ohio Higher Educational Facility Commission 5 05/01/2042
Other0.05% - 580
South Carolina Jobs-Economic Development Authority, Series 2024
SC SCSMED 5.5 11/15/Real Estate0.05% - 581
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care0.05% - 582
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other0.05% - 583
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials0.05% - 584
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other0.05% - 585
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other0.05% - 586
La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5
Other0.05% - 587
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.05% - 588
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.04% - 589
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.04% - 590
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other0.04% - 591
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials0.04% - 592
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.04% - 593
Water & Wastewater System Refunding Rb Series 2024A 5% 07/01/2039
Other0.04% - 594
Hidalgo Cnty Tx Regl Mobility Hmatrn 12/36 Fixed 5
Other0.04% - 595
Hillsborough Cnty Fl Aviation Hiltrn 10/44 Fixed 5.25
Other0.04% - 596
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities0.04% - 597
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities0.04% - 598
Bs37Kt5 Irs USD P F 3.49400 Is37Kt5 CcpOIS
Other0.04% - 599
Palm Beach Cnty Fl Arpt Sys Re Palapt 10/42 Fixed 5.25
Other0.04% - 600
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other0.04% - 601
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.04% - 602
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.04% - 603
Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01
Other0.04% - 604
San Francisco Bay Area Rapid Transit District 4 2037-08-01
CA SFOTRN 4 08/01/20Financials0.04% - 605
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials0.04% - 606
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.04% - 607
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
DC METAPT 5 10/01/20Utilities0.03% - 608
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities0.03% - 609
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.03% - 610
Palm Beach Cnty Fl Eductnl Fac Paledu 10/48 Fixed 5.25
Other0.03% - 611
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.03% - 612
Pub Fin Auth 5.75 12/33
Other0.03% - 613
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.03% - 614
Tahoe Douglas Visitors Auth Nv Taddev 07/35 Fixed 5
Other0.03% - 615
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.03% - 616
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities0.03% - 617
Village Community Development District No 15 Fx.Rt. Muni Bond
Other0.03% - 618
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.03% - 619
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials0.03% - 620
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.03% - 621
Director St Nev Var 01/65
Other0.03% - 622
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other0.03% - 623
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.03% - 624
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.03% - 625
Louisiana St Gas Fuels Tax R Lasgen 05/39 Fixed 5
LA LASGEN 5 05/01/20Financials0.03% - 626
Maricopa Co Ida-a
Other0.03% - 627
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.03% - 628
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.03% - 629
Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx
Other0.02% - 630
Bs39Gz9 Irs USD P F 2.54500 Is39Gz9 Ccpinflationzero
Other0.02% - 631
Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5
Other0.02% - 632
Center City Mn Hlth Care Facsrevenue
Other0.02% - 633
Florida Higher Educational Facilities Financial Authority
Other0.02% - 634
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other0.02% - 635
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials0.02% - 636
National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0
Other0.02% - 637
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.02% - 638
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.02% - 639
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials0.02% - 640
Tobacco Securitization Authority of Southern California
Other0.02% - 641
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.02% - 642
Washington St
WA WAS 5 08/01/2038Financials0.02% - 643
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.02% - 644
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials0.01% - 645
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials0.01% - 646
Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01
TN BRIDEV 0 12/01/20Real Estate0.01% - 647
Bucks Cnty Pa Indl Dev Auth Ho Regd N/C B/E 5.00000000
Other0.01% - 648
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials0.01% - 649
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials0.01% - 650
Chicago Board Of Education Series 2023-A 5.00%, 12/01/34
IL CHIEDU 5 12/01/20Financials0.01% - 651
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.01% - 652
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.01% - 653
Illinois Fin Auth Surface Frei Regd V/R B/E Amt 4.12500000 2043-12-01
Other0.01% - 654
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials0.01% - 655
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
IN INPGEN 7.75 03/01Financials0.01% - 656
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials0.01% - 657
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other0.01% - 658
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040
WA KINSCD 5 12/01/20Financials0.01% - 659
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials0.01% - 660
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.01% - 661
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B
Other0.01% - 662
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.01% - 663
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other0.01% - 664
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 665
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.01% - 666
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.01% - 667
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.01% - 668
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.01% - 669
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.01% - 670
Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
Other0.01% - 671
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.01% - 672
Fx.rt. Muni Bond 06/30/2058
TX TXSTRN 5 06/30/20Industrials0.01% - 673
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials0.01% - 674
City Of Venice Fl 5.625% 01/01/2060
Other0.01% - 675
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.01% - 676
Bl Train Holdings West Llc
2610965DUnknown0.00% - 677
Ss31945 Irs USD R F 3.89800 Is31945 Ccpois
Other0.00% - 678
Ss32G14 Irs USD R F 3.96650 Is32G14 Ccpois
Other0.00% - 679
Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois
Other0.00% - 680
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other0.00% - 681
Ss39Kg8 Irs USD P V 00Msofr Is39Kh9 Ccpois
Other0.00% - 682
Ss31Gg6 Irs USD R F 4.12500 Is31Gg6 Ccpois
Other0.00% - 683
Ss32937 Irs USD P V 00Msofr Is32948 Ccpois
Other0.00% - 684
Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois
Other0.00% - 685
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other0.00% - 686
Ss34364 Irs USD P V 00Msofr Is34375 CcpOIS
Other0.00% - 687
Ss3Eo94 Irs USD P V 00Msofr Is3Eoa5 Ccpois
Other0.00% - 688
Ss31E40 Irs USD R F 4.03600 Is31E40 Ccpois
Other0.00% - 689
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other0.00% - 690
Ss32G14 Irs USD P V 00Msofr Is32G25 Ccpois
Other0.00% - 691
Bs39Gz9 Irs USD R V 12Muscpi Is39H01 Ccpinflationzero
Other0.00% - 692
Ss31Eu6 Irs USD R F 4.08750 Is31Eu6 Ccpois
Other0.00% - 693
Ss33Vz6 Irs USD P V 00Msofr Is33W08 CcpOIS
Other0.00% - 694
Ss31Gg6 Irs USD P V 00Msofr Is31Gh7 Ccpois
Other0.00% - 695
Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois
Other0.00% - 696
Ss31X32 Irs USD R F 4.14600 Is31X32 Ccpois
Other0.00% - 697
Ss31X32 Irs USD P V 00Msofr Is31X43 Ccpois
Other0.00% - 698
Bs37Kt5 Irs USD R V 00Msofr Is37Ku6 CcpOIS
Other0.00% - 699
Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero
Other0.00% - 700
Ss32937 Irs USD R F 4.21200 Is32937 Ccpois
Other0.00% - 701
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other0.00% - 702
Ss3Cwx8 Irs USD P V 00Msofr Is3Cwy9 Ccpois
Other0.00% - 703
Ss31Eu6 Irs USD P V 00Msofr Is31Ev7 Ccpois
Other0.00% - 704
Ss33Tv8 Irs USD P V 00Msofr Is33Tw9 CcpOIS
Other0.00% - 705
Ss31945 Irs USD P V 00Msofr Is31956 Ccpois
Other0.00% - 706
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other0.00% - 707
Ss31E40 Irs USD P V 00Msofr Is31E51 Ccpois
Other0.00% - 708
Ss31F25 Irs USD P V 00Msofr Is31F36 Ccpois
Other0.00% - 709
Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois
Other0.00% - 710
Ss33Tv8 Irs USD R F 3.82550 Is33Tv8 CcpOIS
Other-0.01% - 711
Ss3Cwx8 Irs USD R F 4.02800 Is3Cwx8 Ccpois
Other-0.01% - 712
Ss39Kg8 Irs USD R F 3.71950 Is39Kg8 Ccpois
Other-0.01% - 713
Ss33Vz6 Irs USD R F 3.77550 Is33Vz6 CcpOIS
Other-0.01% - 714
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other-0.01% - 715
Ss3Eo94 Irs USD R F 4.10950 Is3Eo94 Ccpois
Other-0.02% - 716
Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx
Other-0.03% - 717
Ss34364 Irs USD R F 3.65950 Is34364 CcpOIS
Other-0.05% - 718
Net Other Assets
Other-0.98%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 3.340% | ||
| 2 | Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 | - | 0.640% | ||
| 3 | Idaho (State Of) 46/30/2027 | - | 0.640% | ||
| 4 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.560% | ||
| 5 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.470% | ||
| 6 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.460% | ||
| 7 | Public Energy Authority O 5 05/01/2036 | - | 0.460% | ||
| 8 | Quincy Ma Qui 08/27 Fixed 5 | - | 0.460% | ||
| 9 | New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5 | - | 0.450% | ||
| 10 | New York N Y City Tran 5.25 01May55 | - | 0.450% | ||
| 11 | Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5 | - | 0.450% | ||
| 12 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.440% | ||
| 13 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.420% | ||
| 14 | Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | - | 0.410% | ||
| 15 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.400% | ||
| 16 | Vail Co Cops Vaictf 12/64 Fixed 5.5 | CO VAICTF 5.5 12/01/ | 0.400% | ||
| 17 | Go Ban 2026A 5.000000% 5 2027-05-06 | - | 0.390% | ||
| 18 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | - | 0.380% | ||
| 19 | Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var | - | 0.380% | ||
| 20 | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | - | 0.380% | ||
| 21 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.380% | ||
| 22 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.370% | ||
| 23 | Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25 | - | 0.350% | ||
| 24 | PUBLIC FIN 6.5% 12/65 | - | 0.350% | ||
| 25 | Washington St Var Purp Ser A 5.00000 08/01/2027 | - | 0.350% | ||
| 26 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.350% | ||
| 27 | El Paso Tx Elp 08/41 Fixed 5 | - | 0.340% | ||
| 28 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.330% | ||
| 29 | Los Angeles-Trans 5 6/27 | - | 0.330% | ||
| 30 | Massachusetts St Mas 04/45 Fixed 5 | MA MAS 5 04/01/2045 | 0.330% | ||
| 31 | Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 | - | 0.330% | ||
| 32 | Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5 | - | 0.330% | ||
| 33 | New York City Transitional Finance Authority, Series A-1 5.25 2047-05-01 | - | 0.330% | ||
| 34 | SALT VERDE FINANCIAL CORP 5 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.330% | ||
| 35 | New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.300% | ||
| 36 | us dollar001/00/1900 | - | 0.300% | ||
| 37 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.300% | ||
| 38 | Arizona Board Of Regents 5.00% 07/01/2044 | - | 0.290% | ||
| 39 | Somerville Ma Smv 05/27 Fixed 4 | - | 0.290% | ||
| 40 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.290% | ||
| 41 | Dfw Arpt 5% 11/1/2034 @ 0.05 2034-11-01 | - | 0.290% | ||
| 42 | Grand Parkway Transportation Corp 4 2045-10-01 | TX GPTTRN 4 10/01/20 | 0.290% | ||
| 43 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.290% | ||
| 44 | Los Ang 5% 06/30/27 | - | 0.290% | ||
| 45 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.280% | ||
| 46 | Midlothian Tx Indep Sch Dist Mdlscd 02/39 Fixed 5 | - | 0.280% | ||
| 47 | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | - | 0.280% | ||
| 48 | South Carolina Jobs-Economic Development Authority, Series 2024, Rb 5.25% 11/01/2044 | SC SCSMED 5.25 11/01 | 0.280% | ||
| 49 | Univ Of South Alabama Al Univ Usohgr 11/47 Fixed 5 | - | 0.280% | ||
| 50 | Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25 | - | 0.270% | ||
| 51 | Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5 | - | 0.270% | ||
| 52 | San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 | - | 0.270% | ||
| 53 | Chicago Ill O Hare Intl Arpt Rev 20 | - | 0.270% | ||
| 54 | Hartrn 5.000 11/01/29 5 2029-11-01 | TX HARTRN 5 11/01/20 | 0.270% | ||
| 55 | Hawaii St Arpts Sys Revenue Hisapt 07/36 Fixed 5 | - | 0.270% | ||
| 56 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.270% | ||
| 57 | Indiana St Muni Pwr Agy Inspwr 01/41 Fixed 5 | - | 0.270% | ||
| 58 | Lincoln Ne Elec Sys Revenue Linpwr 09/44 Fixed 5 | - | 0.270% | ||
| 59 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se 5.5 05/15/2038 | - | 0.270% | ||
| 60 | Louisiana Stadium Exposition Lasfac 07/38 Fixed 5 | - | 0.270% | ||
| 61 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.270% | ||
| 62 | Manitoba Mar 5, 2063 4.63 | - | 0.270% | ||
| 63 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.270% | ||
| 64 | California Infrastructure & Economic Development Bank 3.500000% | - | 0.260% | ||
| 65 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.260% | ||
| 66 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.260% | ||
| 67 | State Of Connecticut 5 01/15/2028 | CT CTS 5 01/15/2028 | 0.260% | ||
| 68 | Corning Ny City Sch Dist Crgscd 06/27 Fixed 4 | - | 0.260% | ||
| 69 | Kenton Cnty Ky Arpt Brd Kenapt 01/33 Fixed 5 | - | 0.260% | ||
| 70 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.260% | ||
| 71 | Los Angeles Dep Wtr-B 5 2029-07-01 | - | 0.260% | ||
| 72 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5 | - | 0.260% | ||
| 73 | Mercer Cnty Nj Mer 03/27 Fixed 4 | - | 0.260% | ||
| 74 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.260% | ||
| 75 | New Jersey Transportation Trust Fund Authority 0.0525 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.260% | ||
| 76 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.260% | ||
| 77 | Oyster Bay Ny Oys 08/27 Fixed 4 | - | 0.260% | ||
| 78 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047 | - | 0.260% | ||
| 79 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.260% | ||
| 80 | Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5 | - | 0.260% | ||
| 81 | University Of Massachusetts Building Authority | MA UMAFAC 5.25 11/01 | 0.260% | ||
| 82 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.250% | ||
| 83 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.250% | ||
| 84 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.250% | ||
| 85 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.250% | ||
| 86 | Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25 | - | 0.250% | ||
| 87 | State Of Illinois,Illinois St 4 2037-07-01 | IL ILS 4 07/01/2037 | 0.250% | ||
| 88 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | OH COLAPT 5.25 01/01 | 0.240% | ||
| 89 | Dallas Cnty Tx Dal 08/45 Fixed 5 | - | 0.240% | ||
| 90 | Port Of Seattle Wa Revenue Ptsgen 04/40 Fixed 5 | - | 0.240% | ||
| 91 | Sarpy Cnty Ne Sar 06/45 Fixed Oid 4 | - | 0.240% | ||
| 92 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.230% | ||
| 93 | Washington D C Met Area Tran A 5.25% Jul 15, 2059 | DC DCTTRN 5.25 07/15 | 0.230% | ||
| 94 | Connecticut St Hlth & Eductnl Regd B/E 4.00000000 | - | 0.230% | ||
| 95 | Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5 | - | 0.230% | ||
| 96 | M-s-r Ca Energy Auth Gas Revenue | CA MSRPWR 7 11/01/20 | 0.230% | ||
| 97 | West Virginia 5.5% 06/50 | WV WVSMED 5.5 06/01/ | 0.230% | ||
| 98 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.220% | ||
| 99 | New York City Of 5% Aug 01, 2035 | - | 0.220% | ||
| 100 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038 | - | 0.220% | ||
| 101 | Orange Cnty Fl Tourist Dev Tax Orafac 10/29 Fixed 5 | - | 0.220% | ||
| 102 | San Fran Arpt 5.5% 05/01/37 | CA SFOAPT 5.5 05/01/ | 0.220% | ||
| 103 | New York City Transitional Finance Authority 5 11/01/2033 | NY NYCGEN 5 11/01/20 | 0.210% | ||
| 104 | Health & Educational Facilities Authority Of The State Of Missouri,5.5,2043-12-01 | - | 0.210% | ||
| 105 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.210% | ||
| 106 | Port Of Seattle Wa Revenue Ptsgen 10/39 Fixed 5 | - | 0.210% | ||
| 107 | Regl Transprtn Dist Co Cops Regtrn 06/38 Fixed 5 | - | 0.210% | ||
| 108 | State Of Washington Washington St-A | - | 0.210% | ||
| 109 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.210% | ||
| 110 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.210% | ||
| 111 | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25 | IN INPGEN 5.25 03/01 | 0.210% | ||
| 112 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.210% | ||
| 113 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.210% | ||
| 114 | Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5 | - | 0.200% | ||
| 115 | Colorado Health Facilities Authority 2036-11-15 | - | 0.200% | ||
| 116 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.200% | ||
| 117 | Georgetown Tx Utility Sys Reve Ggtutl 08/44 Fixed 5 | - | 0.200% | ||
| 118 | Maine St Govtl Facs Auth Mesgen 10/44 Fixed 5.25 | - | 0.200% | ||
| 119 | Massachusetts Port Authority | - | 0.200% | ||
| 120 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.200% | ||
| 121 | Atlanta Arp Pfc 5.25% 7/1/2041 | - | 0.200% | ||
| 122 | Nyc Ny Trans Fin-A-1 01/05/2037 | NY NYCGEN 5 05/01/20 | 0.200% | ||
| 123 | New York City Transitional Fin Aut 5 11/01/2046 | - | 0.200% | ||
| 124 | Orange Cnty Fl Tourist Dev Tax Orafac 10/41 Fixed 5 | - | 0.200% | ||
| 125 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.200% | ||
| 126 | Sherman Tx Indep Sch Dist Smnscd 02/41 Fixed 5 5 | - | 0.200% | ||
| 127 | Virginia Small 5% 07/38 | VA VASDEV 5 07/01/20 | 0.200% | ||
| 128 | Washington St Was 08/33 Fixed 5 | - | 0.200% | ||
| 129 | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | NJ NJSEDU 4.62 09/01 | 0.190% | ||
| 130 | City Of New York Ny 5 2034-08-01 | - | 0.190% | ||
| 131 | Revere Ma Rev 07/27 Fixed 4 | - | 0.190% | ||
| 132 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.190% | ||
| 133 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.190% | ||
| 134 | Collin Cnty Tx Cln 02/43 Fixed 5 | - | 0.190% | ||
| 135 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.190% | ||
| 136 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.190% | ||
| 137 | Brevard County Health Facilities Authority 5.0% 04/01/2042 | FL BREMED 5 04/01/20 | 0.180% | ||
| 138 | Charlotte Nc Arpt Revenue Chaapt 07/37 Fixed 5 | - | 0.180% | ||
| 139 | Chicago Il Met Wtr Reclamation Gchwtr 12/44 Fixed 5 | - | 0.180% | ||
| 140 | Colorado Health Facilities Authority 5.0% 05/15/2044 | CO COSMED 5 05/15/20 | 0.180% | ||
| 141 | Denver (City & County Of), Co 11/15/2045 | CO DENAPT 5.75 11/15 | 0.180% | ||
| 142 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.180% | ||
| 143 | Met Govt Nashville Davidson Met 01/44 Fixed 4 | TN MET 4 01/01/2044 | 0.180% | ||
| 144 | Atlanta Ga Arpt Revenue 5.0% 01/Jul/2038 5 2038-07-01 | - | 0.180% | ||
| 145 | Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875 | - | 0.170% | ||
| 146 | Atlapt 5.000 07/01/47 | - | 0.170% | ||
| 147 | New York St Dorm Auth St Pers 5% Mar 15, 2055 | NY NYSGEN 5 03/15/20 | 0.170% | ||
| 148 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5 | - | 0.170% | ||
| 149 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 | - | 0.170% | ||
| 150 | San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5 | - | 0.170% | ||
| 151 | San Francisco Intl Airport Series 2024 5.25%, 05/01/42 | - | 0.170% | ||
| 152 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.170% | ||
| 153 | California St Muni Fin Auth Re Casfin 09/56 Fixed 6 | - | 0.170% | ||
| 154 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.170% | ||
| 155 | Jobsohio Beverage System 5 2035-01-01 | - | 0.170% | ||
| 156 | Metropolitan Nashville Airport Authority/The 5.5% 07/01/2041 | - | 0.170% | ||
| 157 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.160% | ||
| 158 | Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 | - | 0.160% | ||
| 159 | Det 5.000 04/01/50 | MI DET 5 04/01/2050 | 0.160% | ||
| 160 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var | - | 0.160% | ||
| 161 | Hancock Cnty In Redev Auth Red Hckdev 08/36 Fixed 5 | - | 0.160% | ||
| 162 | Indiana St Fin Auth Hlth Fac Revenue 2054-11-01 | - | 0.160% | ||
| 163 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.160% | ||
| 164 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.160% | ||
| 165 | Olathe Ks Ola 10/27 Fixed 5 | - | 0.160% | ||
| 166 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01 | 0.160% | ||
| 167 | Raleigh Durham Nc Arpt Auth Ar Ralapt 05/29 Fixed 5 | - | 0.160% | ||
| 168 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.160% | ||
| 169 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.150% | ||
| 170 | Ohio St Hgr Eductnl Fac Commis Ohsedu 10/34 Fixed 5 | - | 0.150% | ||
| 171 | Upmc Obligated Group 5.0% 02-15-39 | - | 0.150% | ||
| 172 | Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063 | - | 0.150% | ||
| 173 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.150% | ||
| 174 | San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01 | - | 0.150% | ||
| 175 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.150% | ||
| 176 | Troy Capital Resource Corp 5 2034-09-01 | - | 0.150% | ||
| 177 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.150% | ||
| 178 | Washington St 5% Jul 01, 2027 | WA WAS 5 07/01/2027 | 0.150% | ||
| 179 | Austin Tx Aus 09/34 Fixed 5 | - | 0.150% | ||
| 180 | Bulloch Cnty Ga Public Facs Au Bpffac 12/26 Fixed 5 | - | 0.150% | ||
| 181 | Chicago Il O Hare Internationa Chitrn 01/31 Fixed 5 | - | 0.150% | ||
| 182 | Fayette County Development Authority 5 2043-10-01 | - | 0.150% | ||
| 183 | Great Lakes Mi Wtr Auth Sewage Grtwtr 07/46 Fixed 5 | - | 0.150% | ||
| 184 | Gtr Orlando Fl Aviation Auth A Greapt 10/40 Fixed 5.25 | - | 0.150% | ||
| 185 | Guilford Cnty Nc | - | 0.150% | ||
| 186 | Kenton Cnty Ky Arpt Brd 5% 01-01-2035 | - | 0.150% | ||
| 187 | M-s-r Energy Authority | - | 0.150% | ||
| 188 | Massachusetts St Mas 02/40 Fixed 5 | - | 0.150% | ||
| 189 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.140% | ||
| 190 | Black Belt 5% 12/34 | - | 0.140% | ||
| 191 | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | - | 0.140% | ||
| 192 | Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/2032 | - | 0.140% | ||
| 193 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.140% | ||
| 194 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.140% | ||
| 195 | California St Hlth Facs Fing A Casmed 12/35 Fixed 5 | - | 0.140% | ||
| 196 | State Of California 5% 10/01/2042 | - | 0.140% | ||
| 197 | Chicago Midway Intl 5.00% | IL CHIAPT 5 01/01/20 | 0.140% | ||
| 198 | Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.140% | ||
| 199 | Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034 | - | 0.140% | ||
| 200 | Collier County Industrial Deve Coldev 04/35 Fixed 5 | - | 0.140% | ||
| 201 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | - | 0.140% | ||
| 202 | City Of Dallas Tx 5 02/15/2032 | - | 0.140% | ||
| 203 | City And County Of Denver Co Air Denapt 11/29 Fixed 5.5 | - | 0.140% | ||
| 204 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.140% | ||
| 205 | Dist Of Columbia Revenue Disrev 02/34 Fixed 5.5 | - | 0.140% | ||
| 206 | District Of Columbia (Green Bonds) | - | 0.140% | ||
| 207 | Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth | - | 0.140% | ||
| 208 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.140% | ||
| 209 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/41 Fixed 5 | - | 0.140% | ||
| 210 | Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/36 | - | 0.140% | ||
| 211 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.140% | ||
| 212 | Harris Cnty Tx Cultural Edu Fa Haredu 07/37 Fixed 5 | - | 0.140% | ||
| 213 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.140% | ||
| 214 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.140% | ||
| 215 | Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5 | - | 0.140% | ||
| 216 | Indianapolis In Local Public I Inpbbk 01/39 Fixed 5 | - | 0.140% | ||
| 217 | Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026 | - | 0.140% | ||
| 218 | Lehigh Co 5.% 08/15/36 | - | 0.140% | ||
| 219 | Lewisville Independent School District 5 08/15/2039 | TX LEWSCD 5 08/15/20 | 0.140% | ||
| 220 | New York Liberty Development Corp. (goldman Sachs Headquarters), Series 2007, Rb | NY LBTDEV 5.5 10/01/ | 0.140% | ||
| 221 | Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5 | - | 0.140% | ||
| 222 | Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5 | - | 0.140% | ||
| 223 | Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35 | - | 0.140% | ||
| 224 | Maryland St Econ Dev Corp Priv | - | 0.140% | ||
| 225 | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | MD MDSDEV 5.25 06/30 | 0.140% | ||
| 226 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15 | NY MTATRN 5.25 11/15 | 0.140% | ||
| 227 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033 | - | 0.140% | ||
| 228 | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5% | FL MIATRN 5 10/01/20 | 0.140% | ||
| 229 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.140% | ||
| 230 | Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5 | FL MDCTRN 5 10/01/20 | 0.140% | ||
| 231 | Milwaukee Wi Mlw 12/35 Fixed 5 5 | - | 0.140% | ||
| 232 | Minneapolis-St Paul Metropolitan Airports Commission | - | 0.140% | ||
| 233 | Health & Educational Facilities Authority Of The State Of Missouri (Bjc Healthcare Obligated Group) Series 2025-A 5.00%, 04/01/40 | - | 0.140% | ||
| 234 | Missouri St 5% 04/36 5.00 % 04/01/2036 | - | 0.140% | ||
| 235 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.140% | ||
| 236 | New York Ny Nyc 08/35 Fixed 5 | NY NYC 5 08/01/2035 | 0.140% | ||
| 237 | Ohio St Ohs 09/35 Fixed 5 | - | 0.140% | ||
| 238 | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 | - | 0.140% | ||
| 239 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.140% | ||
| 240 | Philadelphia Pa Gas Wks Revenue | - | 0.140% | ||
| 241 | Public Finance Authority 5% 07/01/2035 | - | 0.140% | ||
| 242 | Saint Cloud Mn Hlth Care Reven Sudmed 05/35 Fixed 5 | - | 0.140% | ||
| 243 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.140% | ||
| 244 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.140% | ||
| 245 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.140% | ||
| 246 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.140% | ||
| 247 | Southern California Publi 5.0% 2034-07-01 | CA STNPWR 5 07/01/20 | 0.140% | ||
| 248 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.140% | ||
| 249 | Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032 | - | 0.140% | ||
| 250 | Travis Cnty Tx Tra 03/41 Fixed 5 | - | 0.140% | ||
| 251 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5 05/15/20 | 0.140% | ||
| 252 | Troy Capital Resource Corp | - | 0.140% | ||
| 253 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.140% | ||
| 254 | University Of California, General Revenue Bonds, Series 2023Bq | CA UNVHGR 5 05/15/20 | 0.140% | ||
| 255 | Univ Of California Ca Revenues | CA UNVHGR 5 05/15/20 | 0.140% | ||
| 256 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.140% | ||
| 257 | Wake Cnty Nc Wak 04/37 Fixed 5 | - | 0.140% | ||
| 258 | Washington & Clackamas Cntys O 5% Jun 15, 2042 | OR WASSCD 5 06/15/20 | 0.140% | ||
| 259 | Washington St Was 02/38 Fixed 5 | - | 0.140% | ||
| 260 | Massachusetts Bay Transportation A 57/01/2044 | - | 0.140% | ||
| 261 | Allentown Dev Auth 6 5/42 | - | 0.140% | ||
| 262 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038 | OH AMEPWR 5 02/15/20 | 0.140% | ||
| 263 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/32 Fixed 5 | - | 0.140% | ||
| 264 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25 | - | 0.140% | ||
| 265 | Atlanta Ga Arpt Revenue Atlapt 07/35 Fixed 5 | - | 0.140% | ||
| 266 | Austin Tex Spl Tax Rev 5.5% | - | 0.140% | ||
| 267 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.140% | ||
| 268 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.130% | ||
| 269 | Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25 | IL CHITRN 5.25 01/01 | 0.130% | ||
| 270 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.130% | ||
| 271 | Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000 | DC METAPT 6.5 10/01/ | 0.130% | ||
| 272 | Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5 | - | 0.130% | ||
| 273 | Aledo Tx Indep Sch Dist Alescd 02/42 Fixed 5 | - | 0.130% | ||
| 274 | Allentown Neighborhood Improvement Zone Development Authority (City Center) | - | 0.130% | ||
| 275 | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | AZ AZSEDU 5.25 11/01 | 0.130% | ||
| 276 | Arizona Industrial Development Authority 5 | AZ AZSEDU 5 11/01/20 | 0.130% | ||
| 277 | Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875 | - | 0.130% | ||
| 278 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.130% | ||
| 279 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2045 | - | 0.130% | ||
| 280 | Austin Tx Spl Tax Revenue Astgen 11/46 Fixed 5 | - | 0.130% | ||
| 281 | Bellevue Wa Bel 12/28 Fixed 5 | - | 0.130% | ||
| 282 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.130% | ||
| 283 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.130% | ||
| 284 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.130% | ||
| 285 | Miami Dade Cnty Fl Spl Oblig Miagen 04/46 Fixed 5 | - | 0.130% | ||
| 286 | Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 5 10/01/2038 | - | 0.130% | ||
| 287 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95 | - | 0.130% | ||
| 288 | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | - | 0.130% | ||
| 289 | Mission Tx Econ Dev Corp Reven Misdev 10/31 Fixed Oid 4.625 4.625 10/01/2031 | - | 0.130% | ||
| 290 | Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75 | - | 0.130% | ||
| 291 | National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var | - | 0.130% | ||
| 292 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.130% | ||
| 293 | National Fin Auth Nh Revenue Nfadev 06/45 Fixed 5.25 | - | 0.130% | ||
| 294 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.130% | ||
| 295 | New Hampshire Business Finance Authority 5.375 12/15/2035 | NH NFAGEN 5.38 12/15 | 0.130% | ||
| 296 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.130% | ||
| 297 | Nebraska Pub Pwr Dist 5.25 01Jan55 5.25 2055-01-01 | - | 0.130% | ||
| 298 | New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 | TX NHPFAC 6.5 07/01/ | 0.130% | ||
| 299 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.130% | ||
| 300 | Nj Transprtn Trust-Aa 5 2045-06-15 | - | 0.130% | ||
| 301 | New Orleans La New 12/41 Fixed 5 | - | 0.130% | ||
| 302 | New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25 | - | 0.130% | ||
| 303 | New Orleans Aviation Board 5.25% 01/01/2045 | - | 0.130% | ||
| 304 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 | NY NYC 5 09/01/2048 | 0.130% | ||
| 305 | New York Ny Nyc 08/41 Fixed 5 | - | 0.130% | ||
| 306 | NEW YORK N Y 5% Aug 01, 2046 | NY NYC 5 08/01/2046 | 0.130% | ||
| 307 | New York City Ny Transitional Nycgen 11/42 Fixed 5 | - | 0.130% | ||
| 308 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.130% | ||
| 309 | New York Ny City Transitional Fin Auth Rev | - | 0.130% | ||
| 310 | New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5 | NY NYSFAC 5 03/15/20 | 0.130% | ||
| 311 | New York St Thruway Auth Nystrn 01/50 Fixed 5 | - | 0.130% | ||
| 312 | Nysdev 4.000 03/15/38 | NY NYSDEV 4 03/15/20 | 0.130% | ||
| 313 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.130% | ||
| 314 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.130% | ||
| 315 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.130% | ||
| 316 | New York St Transprtn Dev Corp Nyttrn 07/36 Fixed 5 | - | 0.130% | ||
| 317 | Nc Med Care-A 5.0 0/50 5.00 2050-10-01 | - | 0.130% | ||
| 318 | North East Tx Regl Mobility Au Net 01/41 Fixed 5 5 | - | 0.130% | ||
| 319 | Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5 | OK OKSTRN 5 01/01/20 | 0.130% | ||
| 320 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/43 Fixed Oid 5 | - | 0.130% | ||
| 321 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.130% | ||
| 322 | Pennsylvania St Ec 6% 06/30/61 | - | 0.130% | ||
| 323 | Philadelphia Pa Sch Dist Phiscd 06/27 Fixed 5 | - | 0.130% | ||
| 324 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 | PA PHIUTL 5.25 09/01 | 0.130% | ||
| 325 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045 | PA PHIUTL 5 11/01/20 | 0.130% | ||
| 326 | Philadelphia Pa Wtr Wstwtr R Phiutl 07/32 Fixed 5 | - | 0.130% | ||
| 327 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.130% | ||
| 328 | Pittsburgh Water & Sewer Authority 0.05 09/01/2044 | PA PITUTL 5 09/01/20 | 0.130% | ||
| 329 | Port Of Beaumont Industrial Development Authority | - | 0.130% | ||
| 330 | Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25 | - | 0.130% | ||
| 331 | Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01 | - | 0.130% | ||
| 332 | Port Of Seattle Wa Revenue Ptsgen 10/29 Fixed 5 | - | 0.130% | ||
| 333 | Port Of Seattle Wa Revenue | WA PTSGEN 5 04/01/20 | 0.130% | ||
| 334 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.130% | ||
| 335 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.130% | ||
| 336 | Public Fin 5.75% 07/49 5.75 | WI PUBGEN 5.75 07/01 | 0.130% | ||
| 337 | Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047 | WI PUBFIN 5.25 03/01 | 0.130% | ||
| 338 | Pub Fin Auth-1- Frn 12/68 | - | 0.130% | ||
| 339 | Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000 | PR PRCUTL 5 07/01/20 | 0.130% | ||
| 340 | Quincy Ma Qui 09/26 Fixed 5 | - | 0.130% | ||
| 341 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | - | 0.130% | ||
| 342 | Rochester Ny Roc 07/27 Fixed 4 | - | 0.130% | ||
| 343 | Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 | - | 0.130% | ||
| 344 | Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5 | - | 0.130% | ||
| 345 | Salt River Project Agricultural Improvement & Power District 5 01/01/2044 | AZ SALAGR 5 01/01/20 | 0.130% | ||
| 346 | San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5 | - | 0.130% | ||
| 347 | San Diego Cnty 5.5% 07/55 | - | 0.130% | ||
| 348 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.130% | ||
| 349 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | - | 0.130% | ||
| 350 | Shelby County Health & Educational Facilities Board 5.25 2056-06-01 | TN SHEHSG 5.25 06/01 | 0.130% | ||
| 351 | South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050 | - | 0.130% | ||
| 352 | South Carolina Jobs Economic Development Authority Hospital Revenue (prisma Health) | - | 0.130% | ||
| 353 | South Carolina St Public Svc A Scsutl 12/35 Fixed 4 | SC SCSUTL 4 12/01/20 | 0.130% | ||
| 354 | South Carolina Public Service Authority 5.25 2056-12-01 | - | 0.130% | ||
| 355 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.130% | ||
| 356 | Southern California Public Power Authority 5 07/01/2040 | - | 0.130% | ||
| 357 | Tennessee Energy 5% 12/35 5 | - | 0.130% | ||
| 358 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.130% | ||
| 359 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.130% | ||
| 360 | Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 | NY TRBTRN 5.25 05/15 | 0.130% | ||
| 361 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.130% | ||
| 362 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.130% | ||
| 363 | Washington St Cops Wasctf 07/31 Fixed 5 | - | 0.130% | ||
| 364 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027 | WA WAS 5 08/01/2027 | 0.130% | ||
| 365 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85 | - | 0.130% | ||
| 366 | Washington St Hlth Care Facs Auth 5%, Due 09/01/2045 | WA WASMED 5 09/01/20 | 0.130% | ||
| 367 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.130% | ||
| 368 | Black Belt Energy 5 10/35 | - | 0.130% | ||
| 369 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.130% | ||
| 370 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.130% | ||
| 371 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.130% | ||
| 372 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.130% | ||
| 373 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 | - | 0.130% | ||
| 374 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.130% | ||
| 375 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.130% | ||
| 376 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.130% | ||
| 377 | California Public Fin Auth Sen Casmed 03/55 Fixed Oid 6.75 | - | 0.130% | ||
| 378 | Ctsedu 06/54 Fixed 5 | FL CTSEDU 5 06/01/20 | 0.130% | ||
| 379 | Central Florida Tourism Oversight District | - | 0.130% | ||
| 380 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.130% | ||
| 381 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.130% | ||
| 382 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.130% | ||
| 383 | Central Texas Regional Mobility Authority 5.00% 01/01/2041 | - | 0.130% | ||
| 384 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.130% | ||
| 385 | City Of Chicago Il,5,2034-01-01 | IL CHI 5 01/01/2034 | 0.130% | ||
| 386 | Chicago Il Chi 01/40 Fixed 5.5 | IL CHI 5.5 01/01/204 | 0.130% | ||
| 387 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.130% | ||
| 388 | Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7 | IL CHIEDU 7 12/01/20 | 0.130% | ||
| 389 | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.130% | ||
| 390 | Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5 | - | 0.130% | ||
| 391 | Cobb County School District 4 2026-12-15 | - | 0.130% | ||
| 392 | Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041 | - | 0.130% | ||
| 393 | Columbus 5.% 01/01/40 | - | 0.130% | ||
| 394 | Stamford Hospital Obligated Group 4.0% 07-01-36 | - | 0.130% | ||
| 395 | County Of Cuyahoga Oh | - | 0.130% | ||
| 396 | Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25 | - | 0.130% | ||
| 397 | Delaware Cnty Pa Auth Delgen 06/37 Fixed 5 | - | 0.130% | ||
| 398 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A | CO DENAPT 5 11/15/20 | 0.130% | ||
| 399 | Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125 | - | 0.130% | ||
| 400 | Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5 | DC DISGEN 5 06/01/20 | 0.130% | ||
| 401 | Dist Of Columbia Revenue Disrev 02/30 Fixed 5 | - | 0.130% | ||
| 402 | District Of Columbia,5.125 06/01/2034 | - | 0.130% | ||
| 403 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | - | 0.130% | ||
| 404 | Energy S E Al A Cooperative Di Esdpwr 11/37 Fixed 5.25 | - | 0.130% | ||
| 405 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | - | 0.130% | ||
| 406 | Fayette County Development Authority 5.25 2049-10-01 | - | 0.130% | ||
| 407 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.130% | ||
| 408 | Federal Home Loan Mtge Corp Mf Fedmfh 10/40 Adjustable Var | - | 0.130% | ||
| 409 | Federal Home Loan Mtge Corp Mf Fedmfh 06/44 Adjustable Var | - | 0.130% | ||
| 410 | Federal Way Wa Fed 12/49 Fixed 5 | - | 0.130% | ||
| 411 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.130% | ||
| 412 | Greater Asheville Regional Airport Authority Series 2023 5.25%, 07/01/42 | - | 0.130% | ||
| 413 | Guam Power Authority, Revenue Bonds, Refunding Series 2017a | - | 0.130% | ||
| 414 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) | - | 0.130% | ||
| 415 | State of Hawaii Airports Syste Hisapt 07/47 Fixed 5 | - | 0.130% | ||
| 416 | Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5 | HI HISAPT 5 07/01/20 | 0.130% | ||
| 417 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.130% | ||
| 418 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.130% | ||
| 419 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.130% | ||
| 420 | Hudson Cnty Nj Hud 02/27 Fixed 4 | - | 0.130% | ||
| 421 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.130% | ||
| 422 | Illinois St State Of Illinois Ser B | - | 0.130% | ||
| 423 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.130% | ||
| 424 | Illinois St Illinois St Ref | IL ILS 5 02/01/2039 | 0.130% | ||
| 425 | State Of Illinois Sales Tax Revenue 0.05 06/15/2039 | - | 0.130% | ||
| 426 | Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5 | IL ILSGEN 5 06/15/20 | 0.130% | ||
| 427 | Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5 | - | 0.130% | ||
| 428 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.130% | ||
| 429 | Ingham Cnty Mi Intermediate Sc Ingscd 11/41 Fixed 5 | - | 0.130% | ||
| 430 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.130% | ||
| 431 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045 | - | 0.130% | ||
| 432 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.130% | ||
| 433 | Lauderdale Cnty Al Agriculture Lauagr 07/41 Fixed 5 | - | 0.130% | ||
| 434 | Lee Cnty Fl Arpt Revenue Leeapt 10/44 Fixed 5.25 | FL LEEAPT 5.25 10/01 | 0.130% | ||
| 435 | Los Angeles Calif Waste 5.0 01Jun55 | CA LOSUTL 5 06/01/20 | 0.130% | ||
| 436 | Long Island Power Authority 5 2049-09-01 | NY LSLPWR 5 09/01/20 | 0.130% | ||
| 437 | Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5 | - | 0.130% | ||
| 438 | City Of Los Angeles Department Of Airports 5.00 05/15/2045 | CA LOSAPT 5 05/15/20 | 0.130% | ||
| 439 | Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5 | - | 0.130% | ||
| 440 | Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5 | - | 0.130% | ||
| 441 | Mad 2025-1 Vrn 10/15/42 | - | 0.130% | ||
| 442 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.130% | ||
| 443 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.130% | ||
| 444 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.130% | ||
| 445 | Maryland St 5% Aug 01, 2027 | MD MDS 5 08/01/2027 | 0.130% | ||
| 446 | Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | - | 0.130% | ||
| 447 | Maryland St Dept Of Transprtn Mdstrn 08/43 Fixed 5.25 | - | 0.130% | ||
| 448 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25 | MA MASTRN 5.25 07/01 | 0.130% | ||
| 449 | Massachusetts St Mas 04/44 Fixed 5 | - | 0.130% | ||
| 450 | Commonwealth of Massachusetts 5 2049-08-01 | - | 0.130% | ||
| 451 | Massachusetts St Dev Fin Agy Revenue | - | 0.130% | ||
| 452 | Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 | MA MASDEV 5.5 08/15/ | 0.130% | ||
| 453 | Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25 | MA MASDEV 5.25 06/01 | 0.130% | ||
| 454 | Massachusetts St Dev Fin Agy R Masdev 12/46 Fixed 5 | - | 0.130% | ||
| 455 | Massachusetts Development Finance Agency | - | 0.130% | ||
| 456 | Massachusetts 5.5% 12/56 5.5 | - | 0.130% | ||
| 457 | Massachusetts St Port Auth Mastrn 07/38 Fixed 5 | - | 0.130% | ||
| 458 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.130% | ||
| 459 | Met Transprtn-Ref-B | - | 0.130% | ||
| 460 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041 | - | 0.130% | ||
| 461 | Wisconsin Hlth Edl Facs Auth S Wismed 07/45 Fixed Oid 6.375 | - | 0.130% | ||
| 462 | Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 | - | 0.130% | ||
| 463 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2039 | NJ NJSTRN 4 06/15/20 | 0.120% | ||
| 464 | New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4 | NJ NJSTRN 4 06/15/20 | 0.120% | ||
| 465 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | NJ NJSTRN 4 06/15/20 | 0.120% | ||
| 466 | Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375 | - | 0.120% | ||
| 467 | Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5 | - | 0.120% | ||
| 468 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.120% | ||
| 469 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.120% | ||
| 470 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.120% | ||
| 471 | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | - | 0.120% | ||
| 472 | National Fin Auth Nh Revenue Nfadev 12/50 Fixed Oid 5 | - | 0.120% | ||
| 473 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A. | NJ NJSTRN 4 06/15/20 | 0.120% | ||
| 474 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.120% | ||
| 475 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.120% | ||
| 476 | Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049 | OH OHSEDU 5.25 05/01 | 0.120% | ||
| 477 | Osceola-Rev-Am 4.875 4/40 | - | 0.120% | ||
| 478 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.120% | ||
| 479 | Public Finance Authority 02/01/2041 | - | 0.120% | ||
| 480 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.120% | ||
| 481 | Savannah Ga Econ Dev Auth Savdev 06/38 Fixed 4 | - | 0.120% | ||
| 482 | Univ Ok Revenues Unihsg 07/44 Fixed 5 | - | 0.120% | ||
| 483 | Upper Illinois River Vly Il De Upimfh 11/60 Fixed Oid 7 0 | - | 0.120% | ||
| 484 | Virginia Small Business Financing Authority 4.5 | VA VBFMED 4.5 12/01/ | 0.120% | ||
| 485 | Virginia St Small Business Fin Vasdev 07/41 Fixed 4 | - | 0.120% | ||
| 486 | Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4 | WA WASMED 4 03/01/20 | 0.120% | ||
| 487 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.120% | ||
| 488 | County of Broward Fl Port Facilities Revenue | - | 0.120% | ||
| 489 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.120% | ||
| 490 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.120% | ||
| 491 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.120% | ||
| 492 | Connecticut State Health & Educational Facilities Authority, Series M | - | 0.120% | ||
| 493 | Stamford Hospital Obligated Group 4.0% 07-01-39 | - | 0.120% | ||
| 494 | Fairfax Cnty Va Indl Dev Auth | VA FAIDEV 4 05/15/20 | 0.120% | ||
| 495 | Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 | FL FLSDEV 5 06/01/20 | 0.120% | ||
| 496 | Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.120% | ||
| 497 | Guam Govt Business 4% 01/01/42 | - | 0.120% | ||
| 498 | Gulfport City of | MS GULMED 5.5 07/01/ | 0.120% | ||
| 499 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 | IL ILSGEN 4 08/01/20 | 0.120% | ||
| 500 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.120% | ||
| 501 | Indiana Finance Authority 4.25 2044-07-01 | - | 0.110% | ||
| 502 | Arlington Higher Education Finance Corp. | TX ARLEDU 5 06/15/20 | 0.110% | ||
| 503 | Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01 | - | 0.110% | ||
| 504 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.110% | ||
| 505 | National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20 | - | 0.110% | ||
| 506 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.110% | ||
| 507 | National Fin Auth N H Lease Rev 4.5 06-01-2053 | - | 0.110% | ||
| 508 | Port Auth Of New York & New Je Regd B/e Amt 4.00000000 | - | 0.110% | ||
| 509 | Port Auth Of New York New Je Portrn 08/41 Fixed 5.25 | - | 0.110% | ||
| 510 | Utah Infrastructu 4 10/42 4 | - | 0.110% | ||
| 511 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.100% | ||
| 512 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5.5 | - | 0.100% | ||
| 513 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.100% | ||
| 514 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.100% | ||
| 515 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.100% | ||
| 516 | Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01 | - | 0.100% | ||
| 517 | Gulfport Ms Hosp Fac Revenue Gulmed 07/34 Fixed 5 | - | 0.100% | ||
| 518 | Arizona Industrial Development Authority 07/01/2051 | - | 0.100% | ||
| 519 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 520 | N Tx Tollway Auth Revenue | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 521 | North Texas Tollway Authority 0 2034-01-01 | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 522 | Adams Cnty Pa Gen Auth Clg Revenue | - | 0.090% | ||
| 523 | Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5 | - | 0.090% | ||
| 524 | Municipal Electric Authority Of Georgia 0.05 01/01/2063 | GA MELPWR 5 01/01/20 | 0.090% | ||
| 525 | North Tx Toll 08D Agc0% 1/1/35 | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 526 | Palm Beach County Health Facilities Authority 5 2036-11-01 | - | 0.090% | ||
| 527 | Pr St 0% 11/1/2051 | - | 0.090% | ||
| 528 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.090% | ||
| 529 | Build Nyc Resource Corp Ny Revenue 5 2032-07-01 | - | 0.080% | ||
| 530 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.080% | ||
| 531 | Fannie Mae Cas Cas 2026 R01 2M1 144A | - | 0.080% | ||
| 532 | Illinois St Fin Auth Revenue Regd V/r B/e 1.720 | - | 0.080% | ||
| 533 | Maryland Health & Higher Educational Facilities Authority 07/01/2041 | - | 0.080% | ||
| 534 | South Carolina St Pub Svcs Aut 5% Dec 01, 2043 | SC SCSUTL 5 12/01/20 | 0.070% | ||
| 535 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.070% | ||
| 536 | California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc) | - | 0.070% | ||
| 537 | Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var | - | 0.070% | ||
| 538 | Chicago O'Hare International Airport 5 2036-01-01 | IL CHITRN 5 01/01/20 | 0.070% | ||
| 539 | Gtr Orlando Fl Aviation Auth A Greapt 10/34 Fixed 5 | - | 0.070% | ||
| 540 | Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5 | - | 0.070% | ||
| 541 | LOS ANGELES 5.25% 05/45 | - | 0.070% | ||
| 542 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 543 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.070% | ||
| 544 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035 | - | 0.070% | ||
| 545 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.070% | ||
| 546 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044 | FL ORAMED 5 10/01/20 | 0.070% | ||
| 547 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.070% | ||
| 548 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.070% | ||
| 549 | Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042 | - | 0.070% | ||
| 550 | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 | - | 0.070% | ||
| 551 | South Carolina St Public Svc A Scsutl 12/44 Fixed 5 | SC SCSUTL 5 12/01/20 | 0.070% | ||
| 552 | Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5 | NY TRBGEN 5 12/01/20 | 0.070% | ||
| 553 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.070% | ||
| 554 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.060% | ||
| 555 | Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 556 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | NY NYTTRN 5.5 12/31/ | 0.060% | ||
| 557 | Port Portland Ore Airport Rev 4.00 07/01/2047 | OR PTPAPT 4 07/01/20 | 0.060% | ||
| 558 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5 | - | 0.060% | ||
| 559 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.060% | ||
| 560 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.060% | ||
| 561 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.060% | ||
| 562 | Savannah (city Of) Hospital Authority (st. Josephs Candler Health System), Series 2019 A, Ref. Rb | - | 0.060% | ||
| 563 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.060% | ||
| 564 | Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5 | - | 0.060% | ||
| 565 | California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5 | - | 0.060% | ||
| 566 | Capital Projs Fl Fin Auth Stud 5.25 2044-06-01 | FL CPPHSG 5.25 06/01 | 0.060% | ||
| 567 | Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var | - | 0.060% | ||
| 568 | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | - | 0.060% | ||
| 569 | Denver Co Arpt 5% 12/1/2034 | - | 0.060% | ||
| 570 | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a | - | 0.060% | ||
| 571 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.060% | ||
| 572 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a | - | 0.060% | ||
| 573 | Massachusetts St Dev Fin Agy R Masdev 01/43 Fixed 5.25 | - | 0.060% | ||
| 574 | Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01 | - | 0.060% | ||
| 575 | West Virginia St Hosp Fin Auth 0.920 | - | 0.060% | ||
| 576 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.060% | ||
| 577 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01 | MN WDBEDU 5.5 06/01/ | 0.060% | ||
| 578 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.050% | ||
| 579 | Ohio Higher Educational Facility Commission 5 05/01/2042 | - | 0.050% | ||
| 580 | South Carolina Jobs-Economic Development Authority, Series 2024 | SC SCSMED 5.5 11/15/ | 0.050% | ||
| 581 | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B | FL TAMMED 4 07/01/20 | 0.050% | ||
| 582 | Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27 | - | 0.050% | ||
| 583 | Washington D C Met Area Tran A 5% Jul 15, 2045 | DC DCTTRN 5 07/15/20 | 0.050% | ||
| 584 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | - | 0.050% | ||
| 585 | Kenton Cnty Ky Arpt Brd 5.25 2044-01-01 | - | 0.050% | ||
| 586 | La Paz Cnty Az Indl Dev Auth E Lapdev 02/36 Fixed 5 | - | 0.050% | ||
| 587 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.050% | ||
| 588 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.040% | ||
| 589 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.040% | ||
| 590 | Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039 | - | 0.040% | ||
| 591 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.040% | ||
| 592 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.040% | ||
| 593 | Water & Wastewater System Refunding Rb Series 2024A 5% 07/01/2039 | - | 0.040% | ||
| 594 | Hidalgo Cnty Tx Regl Mobility Hmatrn 12/36 Fixed 5 | - | 0.040% | ||
| 595 | Hillsborough Cnty Fl Aviation Hiltrn 10/44 Fixed 5.25 | - | 0.040% | ||
| 596 | Metropolitan Transn Auth N Y R 5% Nov 15, 2039 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 597 | Metropolitan Transportation Authority 0 2033-11-15 | NY MTATRN 0 11/15/20 | 0.040% | ||
| 598 | Bs37Kt5 Irs USD P F 3.49400 Is37Kt5 CcpOIS | - | 0.040% | ||
| 599 | Palm Beach Cnty Fl Arpt Sys Re Palapt 10/42 Fixed 5.25 | - | 0.040% | ||
| 600 | Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5 | - | 0.040% | ||
| 601 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.040% | ||
| 602 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.040% | ||
| 603 | Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01 | - | 0.040% | ||
| 604 | San Francisco Bay Area Rapid Transit District 4 2037-08-01 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 605 | Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375 | CT STMHSG 6.38 10/01 | 0.040% | ||
| 606 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.040% | ||
| 607 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | DC METAPT 5 10/01/20 | 0.030% | ||
| 608 | Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01 | DC METAPT 5 10/01/20 | 0.030% | ||
| 609 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.030% | ||
| 610 | Palm Beach Cnty Fl Eductnl Fac Paledu 10/48 Fixed 5.25 | - | 0.030% | ||
| 611 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.030% | ||
| 612 | Pub Fin Auth 5.75 12/33 | - | 0.030% | ||
| 613 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.030% | ||
| 614 | Tahoe Douglas Visitors Auth Nv Taddev 07/35 Fixed 5 | - | 0.030% | ||
| 615 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.030% | ||
| 616 | Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38 | TX TXSTRN 5 08/15/20 | 0.030% | ||
| 617 | Village Community Development District No 15 Fx.Rt. Muni Bond | - | 0.030% | ||
| 618 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.030% | ||
| 619 | State Of California 5 2044-08-01 | CA CAS 5 08/01/2044 | 0.030% | ||
| 620 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.030% | ||
| 621 | Director St Nev Var 01/65 | - | 0.030% | ||
| 622 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | - | 0.030% | ||
| 623 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.030% | ||
| 624 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.030% | ||
| 625 | Louisiana St Gas Fuels Tax R Lasgen 05/39 Fixed 5 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 626 | Maricopa Co Ida-a | - | 0.030% | ||
| 627 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.030% | ||
| 628 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.030% | ||
| 629 | Bs3Bo28 Cds USD R V 03Mevent Is3Bo39 Ccpcdx | - | 0.020% | ||
| 630 | Bs39Gz9 Irs USD P F 2.54500 Is39Gz9 Ccpinflationzero | - | 0.020% | ||
| 631 | Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5 | - | 0.020% | ||
| 632 | Center City Mn Hlth Care Facsrevenue | - | 0.020% | ||
| 633 | Florida Higher Educational Facilities Financial Authority | - | 0.020% | ||
| 634 | City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045 | - | 0.020% | ||
| 635 | Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053 | IN INPGEN 6 03/01/20 | 0.020% | ||
| 636 | National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0 | - | 0.020% | ||
| 637 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 638 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 639 | Commonwealth of Pennsylvania, Series FIRST 2024 | PA PAS 4 08/15/2043 | 0.020% | ||
| 640 | Tobacco Securitization Authority of Southern California | - | 0.020% | ||
| 641 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.020% | ||
| 642 | Washington St | WA WAS 5 08/01/2038 | 0.020% | ||
| 643 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.020% | ||
| 644 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2040 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 645 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 646 | Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01 | TN BRIDEV 0 12/01/20 | 0.010% | ||
| 647 | Bucks Cnty Pa Indl Dev Auth Ho Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 648 | Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | CA CMFHSG 3 08/01/20 | 0.010% | ||
| 649 | California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56 | CA CCHHSG 4 02/01/20 | 0.010% | ||
| 650 | Chicago Board Of Education Series 2023-A 5.00%, 12/01/34 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 651 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.010% | ||
| 652 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.010% | ||
| 653 | Illinois Fin Auth Surface Frei Regd V/R B/E Amt 4.12500000 2043-12-01 | - | 0.010% | ||
| 654 | Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033 | IL ILS 4 10/01/2033 | 0.010% | ||
| 655 | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75 | IN INPGEN 7.75 03/01 | 0.010% | ||
| 656 | Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 657 | Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12 | - | 0.010% | ||
| 658 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 659 | Louisiana Public Facilities Authority 5.5% 2054-09-01 | LA LASFAC 5.5 09/01/ | 0.010% | ||
| 660 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 661 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B | - | 0.010% | ||
| 662 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.010% | ||
| 663 | National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5 | - | 0.010% | ||
| 664 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 665 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.010% | ||
| 666 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.010% | ||
| 667 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.010% | ||
| 668 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.010% | ||
| 669 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.010% | ||
| 670 | Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75 | - | 0.010% | ||
| 671 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.010% | ||
| 672 | Fx.rt. Muni Bond 06/30/2058 | TX TXSTRN 5 06/30/20 | 0.010% | ||
| 673 | City Of Valparaiso In 4.875% 01/01/2044 | IN VLPFAC 4.88 01/01 | 0.010% | ||
| 674 | City Of Venice Fl 5.625% 01/01/2060 | - | 0.010% | ||
| 675 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.010% | ||
| 676 | Bl Train Holdings West Llc | 2610965D | 0.000% | ||
| 677 | Ss31945 Irs USD R F 3.89800 Is31945 Ccpois | - | 0.000% | ||
| 678 | Ss32G14 Irs USD R F 3.96650 Is32G14 Ccpois | - | 0.000% | ||
| 679 | Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois | - | 0.000% | ||
| 680 | Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero | - | 0.000% | ||
| 681 | Ss39Kg8 Irs USD P V 00Msofr Is39Kh9 Ccpois | - | 0.000% | ||
| 682 | Ss31Gg6 Irs USD R F 4.12500 Is31Gg6 Ccpois | - | 0.000% | ||
| 683 | Ss32937 Irs USD P V 00Msofr Is32948 Ccpois | - | 0.000% | ||
| 684 | Ss31F25 Irs USD R F 4.09150 Is31F25 Ccpois | - | 0.000% | ||
| 685 | Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero | - | 0.000% | ||
| 686 | Ss34364 Irs USD P V 00Msofr Is34375 CcpOIS | - | 0.000% | ||
| 687 | Ss3Eo94 Irs USD P V 00Msofr Is3Eoa5 Ccpois | - | 0.000% | ||
| 688 | Ss31E40 Irs USD R F 4.03600 Is31E40 Ccpois | - | 0.000% | ||
| 689 | Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero | - | 0.000% | ||
| 690 | Ss32G14 Irs USD P V 00Msofr Is32G25 Ccpois | - | 0.000% | ||
| 691 | Bs39Gz9 Irs USD R V 12Muscpi Is39H01 Ccpinflationzero | - | 0.000% | ||
| 692 | Ss31Eu6 Irs USD R F 4.08750 Is31Eu6 Ccpois | - | 0.000% | ||
| 693 | Ss33Vz6 Irs USD P V 00Msofr Is33W08 CcpOIS | - | 0.000% | ||
| 694 | Ss31Gg6 Irs USD P V 00Msofr Is31Gh7 Ccpois | - | 0.000% | ||
| 695 | Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois | - | 0.000% | ||
| 696 | Ss31X32 Irs USD R F 4.14600 Is31X32 Ccpois | - | 0.000% | ||
| 697 | Ss31X32 Irs USD P V 00Msofr Is31X43 Ccpois | - | 0.000% | ||
| 698 | Bs37Kt5 Irs USD R V 00Msofr Is37Ku6 CcpOIS | - | 0.000% | ||
| 699 | Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero | - | 0.000% | ||
| 700 | Ss32937 Irs USD R F 4.21200 Is32937 Ccpois | - | 0.000% | ||
| 701 | Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero | - | 0.000% | ||
| 702 | Ss3Cwx8 Irs USD P V 00Msofr Is3Cwy9 Ccpois | - | 0.000% | ||
| 703 | Ss31Eu6 Irs USD P V 00Msofr Is31Ev7 Ccpois | - | 0.000% | ||
| 704 | Ss33Tv8 Irs USD P V 00Msofr Is33Tw9 CcpOIS | - | 0.000% | ||
| 705 | Ss31945 Irs USD P V 00Msofr Is31956 Ccpois | - | 0.000% | ||
| 706 | Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero | - | 0.000% | ||
| 707 | Ss31E40 Irs USD P V 00Msofr Is31E51 Ccpois | - | 0.000% | ||
| 708 | Ss31F25 Irs USD P V 00Msofr Is31F36 Ccpois | - | 0.000% | ||
| 709 | Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois | - | 0.000% | ||
| 710 | Ss33Tv8 Irs USD R F 3.82550 Is33Tv8 CcpOIS | - | -0.010% | ||
| 711 | Ss3Cwx8 Irs USD R F 4.02800 Is3Cwx8 Ccpois | - | -0.010% | ||
| 712 | Ss39Kg8 Irs USD R F 3.71950 Is39Kg8 Ccpois | - | -0.010% | ||
| 713 | Ss33Vz6 Irs USD R F 3.77550 Is33Vz6 CcpOIS | - | -0.010% | ||
| 714 | Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois | - | -0.010% | ||
| 715 | Ss3Eo94 Irs USD R F 4.10950 Is3Eo94 Ccpois | - | -0.020% | ||
| 716 | Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx | - | -0.030% | ||
| 717 | Ss34364 Irs USD R F 3.65950 Is34364 CcpOIS | - | -0.050% | ||
| 718 | Net Other Assets | - | -0.980% |