TAXE ETF largest holding is IL ILSGEN 07/15/2055 at 3.87% as of Jul 28, 2026
T. Rowe Price Intermediate Municipal Income ETF
IL ILSGEN 07/15/2055 is TAXE's largest holding at 3.87% of the fund as of Jul 28, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15Financials · Diversified Financial Services | 3.87% | 3.9% | 7,400,000 | $7.40M | Financials | Diversified Financial Services |
| 2 | Debt | Iowa St Fin Auth Revenue | 1.74% | 5.6% | 3,320,000 | $3.32M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Indiana Finance Authority 0.020000% | 1.49% | 7.1% | 2,850,000 | $2.85M | ||
| 4 | Debt | Pr Commmonwealth | 0.84% | 7.9% | 1,488,000 | $1.61M | ||
| 5 | — | Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5 | 0.83% | 8.8% | 1,500,000 | $1.59M | ||
| 6 | — | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | 0.71% | 9.5% | 1,350,000 | $1.36M | ||
| 7 | — | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | 0.62% | 10.1% | 1,183,000 | $1.18M | ||
| 8 | — | New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01 | 0.60% | 10.7% | 1,075,000 | $1.15M | ||
| 9 | — | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | 0.59% | 11.3% | 1,160,000 | $1.14M | ||
| 10 | Debt | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf | 0.59% | 11.9% | 1,090,000 | $1.13M | ||
| 11 | — | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | 0.58% | 12.5% | 1,095,000 | $1.11M | ||
| 12 | Debt | State Of Connecticut Special Tax Revenue | 0.57% | 13.0% | 1,000,000 | $1.08M | ||
| 13 | Debt | State Of Washington | 0.57% | 13.6% | 1,000,000 | $1.09M | ||
| 14 | — | New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65 | 0.57% | 14.2% | 1,170,000 | $1.10M | ||
| 15 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | 0.55% | 14.7% | 1,000,000 | $1.04M | ||
| 16 | — | Tennessee Energy 5% 12/35 5 | 0.55% | 15.3% | 1,000,000 | $1.04M | ||
| 17 | — | Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01 | 0.54% | 15.8% | 1,000,000 | $1.02M | ||
| 18 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.54% | 16.4% | 1,000,000 | $1.04M | ||
| 19 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.53% | 16.9% | 1,024,000 | $1.01M | ||
| 20 | Debt | Lcra Tx | 0.53% | 17.4% | 935,000 | $1.01M | ||
| 21 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.53% | 17.9% | 1,024,000 | $1.01M | ||
| 22 | — | Salt Lake City Ut Arpt Revenue | 0.53% | 18.5% | 1,000,000 | $1.01M | ||
| 23 | — | Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030 | 0.52% | 19.0% | 1,000,000 | $993.8K | ||
| 24 | Debt | Southeast Alabama Gas Supply District/The | 0.52% | 19.5% | 955,000 | $994.7K | ||
| 25 | Debt | Central Plains Energy Pro | 0.52% | 20.0% | 950,000 | $999.7K | ||
| 26 | — | Chandler Industrial Development Authority 5 2052/09/01 | 0.51% | 20.5% | 965,000 | $974.7K | ||
| 27 | — | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | 0.51% | 21.1% | 1,000,000 | $972.6K | ||
| 28 | — | New York Transportation Development Corp. | 0.51% | 21.6% | 950,000 | $984.9K | ||
| 29 | — | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | 0.50% | 22.1% | 1,000,000 | $960.2K | ||
| 30 | — | Atlanta Ga Arpt Revenue Atlapt 07/34 Fixed 5 | 0.49% | 22.6% | 875,000 | $931.5K | ||
| 31 | — | Metropolitan Washington Airports Authority Aviation, Series A | 0.48% | 23.0% | 930,000 | $915.1K | ||
| 32 | — | Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9 | 0.47% | 23.5% | 950,000 | $897.0K | ||
| 33 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 0.47% | 24.0% | 870,000 | $902.7K | ||
| 34 | — | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | 0.46% | 24.4% | 885,000 | $874.2K | ||
| 35 | — | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | 0.46% | 24.9% | 875,000 | $876.4K | ||
| 36 | Debt | Main Street Natural Gas Inc | 0.44% | 25.3% | 800,000 | $834.9K | ||
| 37 | — | Nyc Hsg Dev Corp-D 01/11/2063 | 0.43% | 25.8% | 805,000 | $813.1K | ||
| 38 | — | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | 0.42% | 26.2% | 790,000 | $798.9K | ||
| 39 | — | Illinois Fin Auth Rev 5% Jul 01, 2040 | 0.42% | 26.6% | 750,000 | $811.9K | ||
| 40 | Debt | Va St Sbfa | 0.42% | 27.0% | 830,000 | $798.4K | ||
| 41 | Debt | Conroe Independent School District | 0.41% | 27.4% | 705,000 | $775.9K | ||
| 42 | Debt | Pr Commonwealth | 0.41% | 27.8% | 783,440 | $784.4K | ||
| 43 | Debt | Commonwealth of Puerto Rico | 0.41% | 28.3% | 1,072,243 | $778.7K | ||
| 44 | Debt | Prcgen | 0.40% | 28.7% | 761,000 | $759.6K | ||
| 45 | Debt | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038 | 0.39% | 29.0% | 685,000 | $749.2K | ||
| 46 | — | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | 0.39% | 29.4% | 735,000 | $737.4K | ||
| 47 | — | Ga Muni Elec Auth-A-R 5 2036-01-01 | 0.39% | 29.8% | 700,000 | $741.6K | ||
| 48 | — | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | 0.39% | 30.2% | 750,000 | $750.0K | ||
| 49 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | 0.39% | 30.6% | 730,000 | $747.3K | ||
| 50 | Debt | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A | 0.39% | 31.0% | 685,000 | $749.2K | ||
| More holdings · Pro | ||||||||
TAXE ETF All Holdings
TAXE holdings total 575 positions. The top 10 holdings account for 11.9% of the fund, led by Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15 at 3.9%, Iowa St Fin Auth Revenue 0% 07/01/2041 at 1.7%, Indiana Finance Authority 0.020000% at 1.5%.
TAXE portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 22.7%.
TAXE sectors provide a detailed breakdown. TAXE overlap shows how holdings compare to other funds in your portfolio.
TAXE ETF Holdings
574 of 575 holdings
- 1
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15
IL ILSGEN 07/15/2055Financials3.87% - 2
Iowa St Fin Auth Revenue 0% 07/01/2041
Other1.74% - 3
Indiana Finance Authority 0.020000%
Other1.49% - 4
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.84% - 5
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other0.83% - 6
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.71% - 7
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.62% - 8
New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
NY NYCGEN 5.25 05/01Financials0.60% - 9
Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4
Other0.59% - 10
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.59% - 11
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.58% - 12
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.57% - 13
State Of Washington 0.05 07/01/2038
Other0.57% - 14
New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65
Other0.57% - 15
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials0.55% - 16
Tennessee Energy 5% 12/35 5
Other0.55% - 17
Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01
Other0.54% - 18
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.54% - 19
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.53% - 20
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other0.53% - 21
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.53% - 22
Salt Lake City Ut Arpt Revenue
Other0.53% - 23
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other0.52% - 24
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.52% - 25
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.52% - 26
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.51% - 27
Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9
Other0.51% - 28
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate0.51% - 29
Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4
Other0.50% - 30
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5
Other0.49% - 31
Metropolitan Washington Airports Authority Aviation, Series A
Other0.48% - 32
Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9
Other0.47% - 33
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.47% - 34
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other0.46% - 35
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.46% - 36
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.44% - 37
Nyc Hsg Dev Corp-D 01/11/2063
Other0.43% - 38
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other0.42% - 39
Illinois Fin Auth Rev 5% Jul 01, 2040
IL ILSGEN 5 07/01/20Financials0.42% - 40
Va St Sbfa 4% 07/01/39
VA VASDEV 4 07/01/20Financials0.42% - 41
Conroe Independent School District 5% 02/15/2038
Other0.41% - 42
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.41% - 43
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.41% - 44
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials0.40% - 45
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.39% - 46
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.39% - 47
Ga Muni Elec Auth-A-R 5 2036-01-01
Other0.39% - 48
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A
Other0.39% - 49
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other0.39% - 50
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.39% - 51
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5
Other0.39% - 52
Washington Md Suburban San Dis Wasutl 12/39 Fixed 2 2
Other0.39% - 53
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.38% - 54
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials0.38% - 55
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.38% - 56
Loudoun Cnty Va Economic Dev A Ldndev 12/43 Fixed 5
Other0.37% - 57
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other0.37% - 58
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.37% - 59
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.36% - 60
Harris Tx Ced 5% 7/1/2037
Other0.35% - 61
Hillsb Fl Aviat 5% 10/1/2036 @ 0.05 2036-10-01
Other0.35% - 62
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.35% - 63
Oklahoma St Turnpike Auth Okstrn 01/43 Fixed 5
Other0.34% - 64
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other0.32% - 65
New York City Ny Housing Development Corp. Multi-family Housing Revenue
Other0.32% - 66
Denver Co Convention Center Hotel Auth Revenue
Other0.32% - 67
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other0.31% - 68
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other0.31% - 69
New York Transportation Development Corp.
Other0.30% - 70
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.30% - 71
Georgetown Independent School District 5.5 50451 2038-02-15
Other0.30% - 72
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/37 Fixed 5
Other0.29% - 73
Harris Cnty Tx Cultural Edu Fa Haredu 10/40 Fixed 3 3
Other0.29% - 74
New York St Mtge Agy Homeowner Nyshsg 04/31 Fixed 2.1 2.1
Other0.29% - 75
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.29% - 76
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other0.29% - 77
Virginia St Hsg Dev Auth Vashsg 03/37 Fixed 2.8 2.8
Other0.29% - 78
State Of Washington 0.05 08/01/2042
WA WAS 5 08/01/2042Financials0.29% - 79
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.29% - 80
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.28% - 81
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.28% - 82
Maryland St Hlth & 5% 01/01/36
Other0.28% - 83
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials0.28% - 84
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042
Other0.28% - 85
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other0.28% - 86
Black Belt Energy 5 10/35
Other0.28% - 87
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5
Other0.28% - 88
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials0.28% - 89
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
Other0.28% - 90
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.28% - 91
Fairfax County Industrial Development Authority 5 05/15/2037
Other0.28% - 92
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.27% - 93
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.27% - 94
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.27% - 95
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5
Other0.27% - 96
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other0.27% - 97
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.27% - 98
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.27% - 99
Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
Other0.27% - 100
State Of Hawaii Airports Syste
Other0.27% - 101
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.27% - 102
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other0.27% - 103
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 5
Other0.27% - 104
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b
Other0.27% - 105
Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4
Other0.27% - 106
Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5
Other0.27% - 107
Phoenix Az Civic Impt Corp Arp Phoapt 07/31 Fixed 5
Other0.27% - 108
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.27% - 109
Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
Other0.27% - 110
Tx Muni Gas Acq Vi 5 1/36
Other0.27% - 111
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.27% - 112
Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5
Other0.27% - 113
Michigan St Var 08/55
MI MISMED 08/15/2055Financials0.26% - 114
Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55
Other0.26% - 115
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other0.26% - 116
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
Other0.26% - 117
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials0.26% - 118
Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01
Other0.26% - 119
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials0.26% - 120
South Carolina Public Service Authority 5.5 51105 2039-12-01
Other0.26% - 121
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.26% - 122
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other0.26% - 123
Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)
Other0.26% - 124
Denver Co City & County Airport Revenue
Other0.26% - 125
Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01
Other0.26% - 126
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.26% - 127
Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5
Other0.26% - 128
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5
Other0.25% - 129
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.25% - 130
Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25
Other0.25% - 131
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials0.25% - 132
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/33 Fixed Oid 3.5 3.5
Other0.25% - 133
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other0.25% - 134
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.25% - 135
Maryland St Cmnty Dev Admin De Mdsdev 03/30 Fixed 1.75
Other0.24% - 136
New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8
Other0.24% - 137
SALT LAKE CITY 5.25% 07/01/39
UT SALAPT 5.25 07/01Industrials0.24% - 138
Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5
FL ALAMED 5 12/01/20Real Estate0.24% - 139
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials0.24% - 140
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.24% - 141
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other0.23% - 142
Michigan State Housing Development Authority 3.25% 10/01/2037
Other0.23% - 143
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.23% - 144
Nyc Muni Wtr Fin-Cc1 06/15/2037
NY NYCUTL 4 06/15/20Financials0.23% - 145
National Senior Communities Inc Obligated Group 5.0% 01-01-35
Other0.23% - 146
Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9
Other0.23% - 147
Illinois St Ils 10/32 Fixed 5
Other0.23% - 148
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.22% - 149
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38
Other0.22% - 150
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.22% - 151
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.21% - 152
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.21% - 153
California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
Other0.21% - 154
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5
Other0.21% - 155
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other0.21% - 156
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.21% - 157
Maryland St Hlth & Hg 5 2038-07-01
Other0.21% - 158
New Mexico St Mtge Fin Auth Nmshsg 07/38 Fixed 3.7
Other0.21% - 159
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other0.21% - 160
Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
FL ORAMED 5 10/01/20Health Care0.21% - 161
Port Auth Of New York New Je Portrn 10/38 Fixed 5
Other0.21% - 162
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.21% - 163
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.21% - 164
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037
TX TXSTRN 5 08/15/20Utilities0.21% - 165
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other0.21% - 166
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.21% - 167
Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6
Other0.20% - 168
County of Kent De
Other0.20% - 169
County Of Lincoln Sd,5.25,2038-08-01
Other0.20% - 170
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medic
Other0.20% - 171
New York City Housing Development Corp 2.1% 11-01-35
Other0.20% - 172
New York St Hsg Fin Agy Nyshsg 11/46 Fixed 3.35 3.35
Other0.20% - 173
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036
Other0.20% - 174
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.20% - 175
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
Other0.19% - 176
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other0.19% - 177
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.19% - 178
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other0.19% - 179
Commonwealth Of Massachusetts 2 09/01/2038
Other0.19% - 180
Canada(Government)2.5%01-DEC-2032
Other0.19% - 181
Oklahoma St Turnpike Auth
OK OKSTRN 5 01/01/20Financials0.19% - 182
Salt Lake City Corp. Airport Revenue
Other0.19% - 183
New York St Hsg Fin Agy 3.20%, Due 11/01/2036
Other0.18% - 184
California St Stwd Cmntys Dev Ca Stwd Cmntys Dev A 5.00 2039-09-02
Other0.18% - 185
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5
Other0.18% - 186
Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2
Other0.18% - 187
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.18% - 188
Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5
Other0.18% - 189
Colorado Health Facilities Authority
CO COSMED 08/01/2049Health Care0.17% - 190
Il St Fin Auth Green Bond Sf 5.0% 07-01-37
Other0.17% - 191
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.17% - 192
Henry Ford Health Mi 4.0% 11-15-35
Other0.17% - 193
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.17% - 194
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials0.17% - 195
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.15 3.15
Other0.17% - 196
Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5
Other0.17% - 197
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044
Other0.17% - 198
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.17% - 199
Salt Lake City Corp Airport Revenue
Other0.17% - 200
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.16% - 201
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.16% - 202
Il St 5% 3/1/2029
Other0.16% - 203
Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5
Other0.16% - 204
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.16% - 205
Michigan Finance Authority
Other0.16% - 206
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.16% - 207
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials0.16% - 208
Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5
Other0.16% - 209
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.16% - 210
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.16% - 211
Ny Buigen 5 06/01/2036
Other0.16% - 212
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5
Other0.16% - 213
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.16% - 214
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other0.16% - 215
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.15% - 216
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other0.15% - 217
Fairfax County Industrial Development Authority
Other0.15% - 218
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other0.15% - 219
Illinois St Fin Auth Revenue Ilsgen 05/32 Fixed 5 5
Other0.15% - 220
Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5
Other0.15% - 221
Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 3.85 3.85
Other0.15% - 222
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
Other0.15% - 223
Port Of Seattle Wa Revenue
Other0.15% - 224
Ut Salt Lake City Airport Rev Amt
Other0.15% - 225
Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5
Other0.14% - 226
Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5
Other0.14% - 227
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.14% - 228
Michigan St 3.55% 10/31
Other0.14% - 229
Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75
Other0.14% - 230
New York City Transitional Finance Authority 5 11/01/2044
Other0.14% - 231
Pa St Univ-A-Ref
Other0.14% - 232
Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25
Other0.14% - 233
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.14% - 234
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials0.14% - 235
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.14% - 236
Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5
Other0.14% - 237
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041
VA VACHGR 5 02/01/20Financials0.14% - 238
Wisconsin St Hlth Eductnl Fa Wismed 02/28 Fixed 5 5
Other0.14% - 239
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.13% - 240
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.13% - 241
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.13% - 242
Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5
Other0.13% - 243
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other0.13% - 244
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other0.13% - 245
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials0.13% - 246
California Municipal Finance Authority 5 05/15/2037
Other0.13% - 247
Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4
Other0.13% - 248
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4
Other0.13% - 249
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.13% - 250
Delaware St Hlth Facs Auth Rev Desmed 10/42 Fixed 5 5
Other0.13% - 251
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other0.13% - 252
Dist Of Columbia Wtr Swr Aut Disutl 10/44 Fixed 5 5
Other0.13% - 253
County Of Frederick Md
Other0.13% - 254
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other0.13% - 255
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.13% - 256
Indiana Finance Authority 5 2026-09-15
Other0.13% - 257
Maryland Economic Development Corp
Other0.13% - 258
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.13% - 259
Michigan Finance Authority
Other0.13% - 260
Minnesota St Mns 08/40 Fixed 5
Other0.13% - 261
New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5
Other0.13% - 262
New Jersey Health Care Facilities Financing Authority
Other0.13% - 263
Ny Ny City Hs 3.95% 11/1/2036 0.0395 2036-11-01
Other0.13% - 264
State Of New York Mortgage Agency 3.4 10/01/2030
Other0.13% - 265
North Carolina Medical Care Commission .Muni Bond 2031-03-01
Other0.13% - 266
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.13% - 267
Industrial Development Authority Of The City Of Phoenix/the
Other0.13% - 268
Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5
WI PUBFIN 5 06/01/20Financials0.13% - 269
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
Other0.13% - 270
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5
Other0.13% - 271
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other0.13% - 272
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.13% - 273
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.12% - 274
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials0.12% - 275
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.12% - 276
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other0.12% - 277
Lynchburg Va Econ Dev Auth Hos Lncmed 01/27 Fixed 5 5
Other0.12% - 278
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials0.12% - 279
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.12% - 280
Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034
Other0.12% - 281
New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039
NY NYCGEN 3.62 08/01Financials0.12% - 282
Ny Nychsg 3.95 11/01/2043 3.95 2043-11-01
Other0.12% - 283
New York City Ny Hsg Dev Corp Nychsg 11/46 Fixed 4.15 4.15
Other0.12% - 284
New York City Ny Hsg Dev Corp Nychsg 11/40 Fixed 4.2 4.2
Other0.12% - 285
New York St Hsg Fin Agy Afford Nyshsg 11/41 Fixed 2.4
Other0.12% - 286
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate0.12% - 287
Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030
SC SCSUTL 5 12/01/20Utilities0.12% - 288
Arizona St Indl Dev Auth Natio Azsedu 11/34 Fixed 5 5
Other0.12% - 289
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.12% - 290
California St Stwd Cmntys Deva Casdev 05/30 Fixed 5
Other0.12% - 291
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 5
Other0.12% - 292
California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5
Other0.12% - 293
Central Florida Expressway Authority 4.00% 07/01/2039
FL ORLTRN 4 07/01/20Financials0.12% - 294
International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-39
Other0.12% - 295
Dist Of Columbia Revenue
DC DISREV 5 07/01/20Financials0.12% - 296
Florida St Dev Fin Corp Flsdev 02/38 Fixed 5
Other0.12% - 297
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials0.12% - 298
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.12% - 299
West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea
Other0.12% - 300
Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb
Other0.11% - 301
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3
Other0.11% - 302
Austin Convention Enterprises Inc
Other0.11% - 303
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.11% - 304
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5
Other0.11% - 305
State Of Connecticut 5 2041-03-15
Other0.11% - 306
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.11% - 307
City Of Gaithersburg Md Gaidev 01/37 Fixed 5
Other0.11% - 308
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.11% - 309
Idaho Health Facilities Authority 5 03/01/2030
Other0.11% - 310
Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5
Other0.11% - 311
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials0.11% - 312
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other0.11% - 313
Los Angeles Ca Department of Airports International Airport Revenue
Other0.11% - 314
Massachusetts Development Finance Agency 5 2042-07-01
Other0.11% - 315
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.11% - 316
New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5
Other0.11% - 317
New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25
Other0.11% - 318
New York St Hsg Fin Agy Afford Nyshsg 11/42 Fixed 4 4
Other0.11% - 319
Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01
Other0.11% - 320
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other0.11% - 321
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.11% - 322
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other0.11% - 323
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.10% - 324
Maryland Economic Development Corp
Other0.10% - 325
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.10% - 326
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.10% - 327
Nyc-F-1 01/03/2038
NY NYC 3.5 03/01/203Real Estate0.10% - 328
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1
Other0.10% - 329
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.10% - 330
New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7
Other0.10% - 331
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 5 2032-12-01
Other0.10% - 332
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials0.10% - 333
Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5
Other0.10% - 334
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2030
Other0.10% - 335
Prince William County Va Industrial Development Agency Revenue (westminster Presbyterian Retirement Community Inc.)
Other0.10% - 336
Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5
Other0.10% - 337
Saint Paul Mn Hsg Redev Auth Stphsg 07/33 Fixed 4
Other0.10% - 338
Fx.rt. Muni Bond
Other0.10% - 339
Alachua County Health Facilities Authority
Other0.10% - 340
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.10% - 341
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.10% - 342
Clifton Higher Education Finance Corp., Series 2025 A
Other0.10% - 343
Connecticut St Hlth Eductnl Ctshgr 07/43 Fixed 5
Other0.10% - 344
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.10% - 345
Illinois St Ils 06/35 Fixed 4
Other0.10% - 346
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3
Other0.10% - 347
Virginia St Small Business Fin Regd B/E 5.00000000
Other0.09% - 348
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials0.09% - 349
Alaska Housing Finance Corp 2.15 06/01/2031
Other0.09% - 350
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.09% - 351
Cape Fear Nc Public Utility Au Caputl 04/40 Fixed 5
Other0.09% - 352
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.09% - 353
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.09% - 354
Colorado St Hlth V/R 05/15/62
CO COSMED 05/15/2062Health Care0.09% - 355
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.09% - 356
Delaware State Economic Development Authority 5 2036-09-01
Other0.09% - 357
E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039
Other0.09% - 358
Il Hsg Dev Auth-A 5 2046-10-01
Other0.09% - 359
Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6
Other0.09% - 360
New Jersey St Hlth Care Facs F Njsmed 07/32 Fixed Oid 3 3
Other0.09% - 361
Fx.Rt. Muni Bond 01/11/2036
Other0.09% - 362
New York Transportation Development Corp 0.05 12/01/2029
Other0.09% - 363
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.09% - 364
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.09% - 365
City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047
FL SMIMED 5 08/15/20Health Care0.09% - 366
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.08% - 367
City Of Los Angeles Department Of Airports 5.000%, 05/15/35 5 2035-05-15
Other0.08% - 368
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials0.08% - 369
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.08% - 370
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other0.08% - 371
Monroe Cnty Ga Var 11/48
Other0.08% - 372
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.08% - 373
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other0.08% - 374
Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5
Other0.08% - 375
Ohio Housing Finance Agency 3.35 2039-09-01
Other0.08% - 376
Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7
Other0.08% - 377
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other0.08% - 378
City Of Salt Lake City, Series A
Other0.08% - 379
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01
Other0.08% - 380
Austin Convention Enterprises Inc
Other0.08% - 381
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4
Other0.08% - 382
Cumberland Cnty Pa Muni Auth Cumgen 01/39 Fixed 5
Other0.08% - 383
District Of Columbia 5 2036/04/01
Other0.08% - 384
Florida Development Finance Corp
Other0.08% - 385
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other0.08% - 386
Henrico Cnty Va Econ Dev Auth Hendev 12/32 Fixed Oid 4 4
Other0.08% - 387
Utah City West Public Infrastr Ucwgen 12/41 Fixed 5
Other0.08% - 388
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.07% - 389
Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8 3.8
Other0.07% - 390
Waller Consolidated Independent School District 5 2041-02-15
Other0.07% - 391
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/33 Fixed 5.25
Other0.07% - 392
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.07% - 393
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.07% - 394
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.07% - 395
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.07% - 396
Georgia St Hsg & Fin Auth Rev 3.05% 01-Dec-2040 3.05 2040-12-01
Other0.07% - 397
Maricopa Cnty Az Indl Dev Auth Mardev 01/33 Fixed 5
Other0.07% - 398
Maryland Health And Higher Educational Facilities Authority 2027-01-01
Other0.07% - 399
Maryland Health & Higher Educational Facilities Authority, Series A 5 2041-07-01
Other0.07% - 400
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.07% - 401
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other0.07% - 402
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.07% - 403
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.07% - 404
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.07% - 405
Baltimore Cnty Md Revenue 4%, Due 01/01/2040
MD BALGEN 4 01/01/20Financials0.06% - 406
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
TX TXSTRN 5.5 06/30/Financials0.06% - 407
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.06% - 408
Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5
Other0.06% - 409
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.06% - 410
Maryland St Hlth Hgr Eductnl
Other0.06% - 411
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038
MD MDSMED 5 07/01/20Health Care0.06% - 412
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/42 Fixed 5.25
Other0.06% - 413
New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
Other0.06% - 414
Ny Transprtn Dev C 6 6/42
Other0.06% - 415
North East Tx Regl Mobility Au Net 01/39 Fixed 5 5
Other0.06% - 416
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other0.06% - 417
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other0.06% - 418
Public Finance Authority 06/15/2063 2063-06-15
Other0.06% - 419
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.06% - 420
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.06% - 421
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25
Other0.06% - 422
Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5
Other0.06% - 423
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other0.06% - 424
Riderwood Village Obligated Group 4.0% 01-01-36
MD BALGEN 4 01/01/20Financials0.06% - 425
Clifton Higher Education Finance Corp 5.00% 08/15/2036
TX CLIEDU 5 08/15/20Consumer Discretionary0.06% - 426
Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 07/36 Fixed Oid 4
Other0.06% - 427
Henrico Cnty Va Econ Dev Auth Hendev 10/33 Fixed 4
Other0.06% - 428
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.06% - 429
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/46 Fixed 5.25 5.25
Other0.06% - 430
Virginia Small Business Financing Authority 5 2033-07-01
Other0.06% - 431
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials0.06% - 432
Wisconsin St Hsg Econ Dev Au Wisgen 09/26 Fixed 3.25 3.25
Other0.06% - 433
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Consumer Discretionary0.05% - 434
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.05% - 435
Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25
Other0.05% - 436
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other0.05% - 437
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other0.05% - 438
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.05% - 439
County of Baltimore Md
Other0.05% - 440
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.05% - 441
California St Muni Fin Auth Sp Casgen 09/35 Fixed Oid 4.625 4.625
Other0.05% - 442
California School Finance Authority, Series 2020 A 5% 07/01/2027
Other0.05% - 443
California School Finance AuthorityCALIFORNIA SCH FIN AU 5 2028-07-01
Other0.05% - 444
California St Stwd Cmntys Dev Casdev 09/30 Fixed 5
Other0.05% - 445
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other0.05% - 446
Connecticut St Hsg Fin Auth Hs Ctshsg 05/35 Fixed 3.625 3.625
Other0.05% - 447
Conn St Health 5% 7/1/2031
Other0.05% - 448
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other0.05% - 449
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other0.05% - 450
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.05% - 451
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.05% - 452
Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5
Other0.05% - 453
Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55
Other0.05% - 454
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.05% - 455
Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036
Other0.05% - 456
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other0.05% - 457
New Mexico St Mtge Fin Auth Nmshsg 09/42 Fixed 3.85 3.85
Other0.05% - 458
New York State Housing Finance Agency 3.6 11/01/2044
Other0.05% - 459
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other0.05% - 460
Pennsylvania St Econ Dev Fingauth Revenue
Other0.05% - 461
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other0.05% - 462
Industrial Development Authority of The City of Phoenix/the
Other0.05% - 463
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other0.05% - 464
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials0.05% - 465
Port Seattle 5% 8/1/2026
Other0.05% - 466
Port Of Seattle Wa Revenue Ptsgen 10/30 Fixed 5
Other0.05% - 467
Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 4 4
Other0.05% - 468
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other0.05% - 469
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.05% - 470
Public Finance Authority 07/15/2033
Other0.05% - 471
Public Fin Auth Wi Senior Livi Pubfin 05/30 Fixed 5
Other0.05% - 472
Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00
Other0.05% - 473
Rockingham County Economic Development Authority
Other0.05% - 474
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
Other0.05% - 475
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate0.05% - 476
Lexington Va Indl Dev Auth Rsd Lexdev 01/43 Fixed 4 4
Other0.04% - 477
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other0.04% - 478
Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5
Other0.04% - 479
Mi Misfin 5 11/15/2029
Other0.04% - 480
New York City Transitional Fin Aut 5 11/01/2039
Other0.04% - 481
Norfolk Va Redev Hsg Auth Re Nordev 01/39 Fixed Oid 4.375 4.375
Other0.04% - 482
Muni Orig Issue Disc
Other0.04% - 483
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care0.04% - 484
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.04% - 485
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01
Other0.04% - 486
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.04% - 487
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.04% - 488
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate0.04% - 489
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other0.04% - 490
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other0.04% - 491
University Of California 5.55/15/2043
Other0.03% - 492
Wisconsin Health And Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System
Other0.03% - 493
Boeing Co/The 3.6 05/01/2034
Other0.03% - 494
Ausfac 5.000 01/01/34
TX AUSFAC 5 01/01/20Real Estate0.03% - 495
Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-15
Other0.03% - 496
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate0.03% - 497
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other0.03% - 498
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other0.03% - 499
Henrico Cnty Va Econ Dev Auth Hendev 10/32 Fixed 4 4
Other0.03% - 500
Maryland Health & Higher Educational Facilities Authority
Other0.03% - 501
Maryland Health And Higher Educational Facilities Authority 2028-01-01
Other0.03% - 502
Met Washington Dc Arpts Auth A
Other0.03% - 503
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other0.03% - 504
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.03% - 505
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.03% - 506
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.03% - 507
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.03% - 508
Port Auth Of New York New Je Portrn 07/35 Fixed Oid 3.5 3.5
Other0.03% - 509
Public Finance Authority 5.00% 07/01/2040 5 2040-07-01
Other0.03% - 510
Rockingham Cnty Va Econ Dev Auth 4 12/01/2033
Other0.03% - 511
City Of Rockville Md
Other0.03% - 512
South Carolina St Hsg Fin De Scshsg 07/29 Fixed 5 5
Other0.03% - 513
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other0.03% - 514
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials0.02% - 515
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.02% - 516
State of Illinois
IL ILS 4 06/01/2032Industrials0.02% - 517
Kentucky Economic Development Finance Authority,5,2031-06-01
Other0.02% - 518
Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039
Other0.02% - 519
Maryland Community Development Administration (department of Housing & Community Development) Revenue
Other0.02% - 520
Massachusetts Development Finance Agency 5.0% 07/01/2027
Other0.02% - 521
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.02% - 522
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
Other0.02% - 523
New York City Ny Hsg Dev Corp Nycmfh 11/33 Fixed 2.15 2.15
Other0.02% - 524
Nys_Hfa 3.30% 11/1/2037 0.033 2037-11-01
Other0.02% - 525
Industrial Development Authority of The City of Phoenix/the
Other0.02% - 526
Port Portland Ore Arpt Rev 5% Jul 01, 2042
Other0.02% - 527
Public Fin Auth Wi Revenue Pubgen 11/40 Fixed 5 5
Other0.02% - 528
Sarasota County Health Facilities Authority
Other0.02% - 529
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other0.02% - 530
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other0.02% - 531
Austin Convention Enterprises Inc
Other0.02% - 532
California Municipal Finance Authority
Other0.02% - 533
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other0.02% - 534
California St Stwd Cmntys Dev Casdev 09/41 Fixed 5
Other0.02% - 535
Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4
Other0.02% - 536
Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5
Other0.02% - 537
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials0.02% - 538
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other0.02% - 539
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.02% - 540
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.01% - 541
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials0.01% - 542
Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01
Other0.01% - 543
Va Small 5.% 07/01/37
Other0.01% - 544
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.01% - 545
State Of Washington 5 2039-08-01
WA WAS 5 08/01/2039Financials0.01% - 546
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.01% - 547
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5
Other0.01% - 548
California St Stwd Cmntys Dev Casdev 09/34 Fixed 5
Other0.01% - 549
California St Stwd Cmntys Dev Casdev 09/35 Fixed 5
Other0.01% - 550
California St Stwd Cmntys Dev Casdev 09/36 Fixed 5
Other0.01% - 551
California St Stwd Cmntys Dev Casdev 09/37 Fixed 5
Other0.01% - 552
California St Stwd Cmntys Dev Casdev 09/38 Fixed 5
Other0.01% - 553
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5
Other0.01% - 554
Connecticut State Health & Educational Facilities Authority
Other0.01% - 555
Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5
DE DESMED 5 06/01/20Financials0.01% - 556
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.01% - 557
Griffin-spalding County Hospital Authority
Other0.01% - 558
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.01% - 559
Maryland Health & Higher Educational Facilities Authority
Other0.01% - 560
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.01% - 561
New York City Housing Development Corp. (Sustainable Development)
Other0.01% - 562
Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5
Other0.01% - 563
Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5
Other0.01% - 564
Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5
Other0.01% - 565
Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5
Other0.01% - 566
International Paper Co (Mpt) 3.45% 11-01-33
Other0.01% - 567
Prince William Cnty Va Indl De Pridev 01/37 Fixed Oid 4.125 4.125
Other0.01% - 568
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.01% - 569
City Of Rockville Md
Other0.01% - 570
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.00% - 571
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 572
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 573
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 574
Cash/Cash Equivalent USD
Other-2.77%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15 | IL ILSGEN 07/15/2055 | 3.870% | ||
| 2 | Iowa St Fin Auth Revenue 0% 07/01/2041 | - | 1.740% | ||
| 3 | Indiana Finance Authority 0.020000% | - | 1.490% | ||
| 4 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.840% | ||
| 5 | Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5 | - | 0.830% | ||
| 6 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.710% | ||
| 7 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.620% | ||
| 8 | New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01 | NY NYCGEN 5.25 05/01 | 0.600% | ||
| 9 | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | - | 0.590% | ||
| 10 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.590% | ||
| 11 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.580% | ||
| 12 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.570% | ||
| 13 | State Of Washington 0.05 07/01/2038 | - | 0.570% | ||
| 14 | New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65 | - | 0.570% | ||
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | NY NYCGEN 5.25 02/01 | 0.550% | ||
| 16 | Tennessee Energy 5% 12/35 5 | - | 0.550% | ||
| 17 | Black Belt Energy Gas Dist Al 5%, Due 06/01/2036 5 2036-06-01 | - | 0.540% | ||
| 18 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.540% | ||
| 19 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.530% | ||
| 20 | Lcra Tx 5% 5/15/2040 0.05 2040-05-15 | - | 0.530% | ||
| 21 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.530% | ||
| 22 | Salt Lake City Ut Arpt Revenue | - | 0.530% | ||
| 23 | Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030 | - | 0.520% | ||
| 24 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.520% | ||
| 25 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.520% | ||
| 26 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.510% | ||
| 27 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | - | 0.510% | ||
| 28 | New York Transportation Development Corp. | NY NYTTRN 5 12/01/20 | 0.510% | ||
| 29 | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | - | 0.500% | ||
| 30 | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | - | 0.490% | ||
| 31 | Metropolitan Washington Airports Authority Aviation, Series A | - | 0.480% | ||
| 32 | Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9 | - | 0.470% | ||
| 33 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.470% | ||
| 34 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | - | 0.460% | ||
| 35 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.460% | ||
| 36 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.440% | ||
| 37 | Nyc Hsg Dev Corp-D 01/11/2063 | - | 0.430% | ||
| 38 | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | - | 0.420% | ||
| 39 | Illinois Fin Auth Rev 5% Jul 01, 2040 | IL ILSGEN 5 07/01/20 | 0.420% | ||
| 40 | Va St Sbfa 4% 07/01/39 | VA VASDEV 4 07/01/20 | 0.420% | ||
| 41 | Conroe Independent School District 5% 02/15/2038 | - | 0.410% | ||
| 42 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.410% | ||
| 43 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.410% | ||
| 44 | Prcgen 4.500 07/01/34 | PR PRCGEN 4.5 07/01/ | 0.400% | ||
| 45 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.390% | ||
| 46 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.390% | ||
| 47 | Ga Muni Elec Auth-A-R 5 2036-01-01 | - | 0.390% | ||
| 48 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Cornerstone Charter Academy, North Carolina, Series 2016A | - | 0.390% | ||
| 49 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 0.390% | ||
| 50 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.390% | ||
| 51 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 | - | 0.390% | ||
| 52 | Washington Md Suburban San Dis Wasutl 12/39 Fixed 2 2 | - | 0.390% | ||
| 53 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.380% | ||
| 54 | Pa Edfa 4.125% 12/31/38 | PA PASDEV 4.12 12/31 | 0.380% | ||
| 55 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.380% | ||
| 56 | Loudoun Cnty Va Economic Dev A Ldndev 12/43 Fixed 5 | - | 0.370% | ||
| 57 | Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5 | - | 0.370% | ||
| 58 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.370% | ||
| 59 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.360% | ||
| 60 | Harris Tx Ced 5% 7/1/2037 | - | 0.350% | ||
| 61 | Hillsb Fl Aviat 5% 10/1/2036 @ 0.05 2036-10-01 | - | 0.350% | ||
| 62 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.350% | ||
| 63 | Oklahoma St Turnpike Auth Okstrn 01/43 Fixed 5 | - | 0.340% | ||
| 64 | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030 | - | 0.320% | ||
| 65 | New York City Ny Housing Development Corp. Multi-family Housing Revenue | - | 0.320% | ||
| 66 | Denver Co Convention Center Hotel Auth Revenue | - | 0.320% | ||
| 67 | New York City Ny Transitional Nycgen 11/47 Fixed 5.25 | - | 0.310% | ||
| 68 | North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25 | - | 0.310% | ||
| 69 | New York Transportation Development Corp. | - | 0.300% | ||
| 70 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.300% | ||
| 71 | Georgetown Independent School District 5.5 50451 2038-02-15 | - | 0.300% | ||
| 72 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/37 Fixed 5 | - | 0.290% | ||
| 73 | Harris Cnty Tx Cultural Edu Fa Haredu 10/40 Fixed 3 3 | - | 0.290% | ||
| 74 | New York St Mtge Agy Homeowner Nyshsg 04/31 Fixed 2.1 2.1 | - | 0.290% | ||
| 75 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.290% | ||
| 76 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022 | - | 0.290% | ||
| 77 | Virginia St Hsg Dev Auth Vashsg 03/37 Fixed 2.8 2.8 | - | 0.290% | ||
| 78 | State Of Washington 0.05 08/01/2042 | WA WAS 5 08/01/2042 | 0.290% | ||
| 79 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.290% | ||
| 80 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.280% | ||
| 81 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.280% | ||
| 82 | Maryland St Hlth & 5% 01/01/36 | - | 0.280% | ||
| 83 | Commonwealth Of Massachusetts 5 2042-04-01 | MA MAS 5 04/01/2042 | 0.280% | ||
| 84 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2042 | - | 0.280% | ||
| 85 | New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5 | - | 0.280% | ||
| 86 | Black Belt Energy 5 10/35 | - | 0.280% | ||
| 87 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5 | - | 0.280% | ||
| 88 | Colorado Health Facilities Authority 0.05 05/15/2037 | CO COSMED 5 05/15/20 | 0.280% | ||
| 89 | Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5 | - | 0.280% | ||
| 90 | Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.280% | ||
| 91 | Fairfax County Industrial Development Authority 5 05/15/2037 | - | 0.280% | ||
| 92 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.270% | ||
| 93 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.270% | ||
| 94 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.270% | ||
| 95 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5 | - | 0.270% | ||
| 96 | Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5 | - | 0.270% | ||
| 97 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.270% | ||
| 98 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.270% | ||
| 99 | Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 | - | 0.270% | ||
| 100 | State Of Hawaii Airports Syste | - | 0.270% | ||
| 101 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.270% | ||
| 102 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043 | - | 0.270% | ||
| 103 | Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 5 | - | 0.270% | ||
| 104 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b | - | 0.270% | ||
| 105 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4 | - | 0.270% | ||
| 106 | Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5 | - | 0.270% | ||
| 107 | Phoenix Az Civic Impt Corp Arp Phoapt 07/31 Fixed 5 | - | 0.270% | ||
| 108 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.270% | ||
| 109 | Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5 | - | 0.270% | ||
| 110 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.270% | ||
| 111 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.270% | ||
| 112 | Wisconsin St Hlth Eductnl Fa Wismed 11/36 Fixed 6.5 6.5 | - | 0.270% | ||
| 113 | Michigan St Var 08/55 | MI MISMED 08/15/2055 | 0.260% | ||
| 114 | Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55 | - | 0.260% | ||
| 115 | Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25 | - | 0.260% | ||
| 116 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | - | 0.260% | ||
| 117 | Mi Fin Auth-B-2- Frn 8/55 | MI MISMED 08/15/2055 | 0.260% | ||
| 118 | Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01 | - | 0.260% | ||
| 119 | Airport Commission Of The City And County Of San Francisco 5 5/1/2048 | CA SFOAPT 5 05/01/20 | 0.260% | ||
| 120 | South Carolina Public Service Authority 5.5 51105 2039-12-01 | - | 0.260% | ||
| 121 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.260% | ||
| 122 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 | - | 0.260% | ||
| 123 | Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group) | - | 0.260% | ||
| 124 | Denver Co City & County Airport Revenue | - | 0.260% | ||
| 125 | Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01 | - | 0.260% | ||
| 126 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.260% | ||
| 127 | Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5 | - | 0.260% | ||
| 128 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5 | - | 0.250% | ||
| 129 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.250% | ||
| 130 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25 | - | 0.250% | ||
| 131 | County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027 | FL MIATRN 5 10/01/20 | 0.250% | ||
| 132 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/33 Fixed Oid 3.5 3.5 | - | 0.250% | ||
| 133 | Port Auth Of New York New Je Portrn 09/33 Fixed 5 5 | - | 0.250% | ||
| 134 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.250% | ||
| 135 | Maryland St Cmnty Dev Admin De Mdsdev 03/30 Fixed 1.75 | - | 0.240% | ||
| 136 | New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8 | - | 0.240% | ||
| 137 | SALT LAKE CITY 5.25% 07/01/39 | UT SALAPT 5.25 07/01 | 0.240% | ||
| 138 | Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5 | FL ALAMED 5 12/01/20 | 0.240% | ||
| 139 | State Of Connecticut 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.240% | ||
| 140 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.240% | ||
| 141 | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | - | 0.230% | ||
| 142 | Michigan State Housing Development Authority 3.25% 10/01/2037 | - | 0.230% | ||
| 143 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.230% | ||
| 144 | Nyc Muni Wtr Fin-Cc1 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.230% | ||
| 145 | National Senior Communities Inc Obligated Group 5.0% 01-01-35 | - | 0.230% | ||
| 146 | Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9 | - | 0.230% | ||
| 147 | Illinois St Ils 10/32 Fixed 5 | - | 0.230% | ||
| 148 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.220% | ||
| 149 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38 | - | 0.220% | ||
| 150 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.220% | ||
| 151 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.210% | ||
| 152 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.210% | ||
| 153 | California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5 | - | 0.210% | ||
| 154 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 | - | 0.210% | ||
| 155 | Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var | - | 0.210% | ||
| 156 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.210% | ||
| 157 | Maryland St Hlth & Hg 5 2038-07-01 | - | 0.210% | ||
| 158 | New Mexico St Mtge Fin Auth Nmshsg 07/38 Fixed 3.7 | - | 0.210% | ||
| 159 | New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5 | - | 0.210% | ||
| 160 | Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5 | FL ORAMED 5 10/01/20 | 0.210% | ||
| 161 | Port Auth Of New York New Je Portrn 10/38 Fixed 5 | - | 0.210% | ||
| 162 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.210% | ||
| 163 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.210% | ||
| 164 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2037 | TX TXSTRN 5 08/15/20 | 0.210% | ||
| 165 | Virginia St Small Business Fing Auth Revenue 5 2032-01-01 | - | 0.210% | ||
| 166 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.210% | ||
| 167 | Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6 | - | 0.200% | ||
| 168 | County of Kent De | - | 0.200% | ||
| 169 | County Of Lincoln Sd,5.25,2038-08-01 | - | 0.200% | ||
| 170 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medic | - | 0.200% | ||
| 171 | New York City Housing Development Corp 2.1% 11-01-35 | - | 0.200% | ||
| 172 | New York St Hsg Fin Agy Nyshsg 11/46 Fixed 3.35 3.35 | - | 0.200% | ||
| 173 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036 | - | 0.200% | ||
| 174 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.200% | ||
| 175 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5 | - | 0.190% | ||
| 176 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5 | - | 0.190% | ||
| 177 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.190% | ||
| 178 | Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev. | - | 0.190% | ||
| 179 | Commonwealth Of Massachusetts 2 09/01/2038 | - | 0.190% | ||
| 180 | Canada(Government)2.5%01-DEC-2032 | - | 0.190% | ||
| 181 | Oklahoma St Turnpike Auth | OK OKSTRN 5 01/01/20 | 0.190% | ||
| 182 | Salt Lake City Corp. Airport Revenue | - | 0.190% | ||
| 183 | New York St Hsg Fin Agy 3.20%, Due 11/01/2036 | - | 0.180% | ||
| 184 | California St Stwd Cmntys Dev Ca Stwd Cmntys Dev A 5.00 2039-09-02 | - | 0.180% | ||
| 185 | Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 | - | 0.180% | ||
| 186 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2 | - | 0.180% | ||
| 187 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.180% | ||
| 188 | Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5 | - | 0.180% | ||
| 189 | Colorado Health Facilities Authority | CO COSMED 08/01/2049 | 0.170% | ||
| 190 | Il St Fin Auth Green Bond Sf 5.0% 07-01-37 | - | 0.170% | ||
| 191 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.170% | ||
| 192 | Henry Ford Health Mi 4.0% 11-15-35 | - | 0.170% | ||
| 193 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.170% | ||
| 194 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01 | NY NYCGEN 5 02/01/20 | 0.170% | ||
| 195 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.15 3.15 | - | 0.170% | ||
| 196 | Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5 | - | 0.170% | ||
| 197 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044 | - | 0.170% | ||
| 198 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.170% | ||
| 199 | Salt Lake City Corp Airport Revenue | - | 0.170% | ||
| 200 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.160% | ||
| 201 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.160% | ||
| 202 | Il St 5% 3/1/2029 | - | 0.160% | ||
| 203 | Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5 | - | 0.160% | ||
| 204 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.160% | ||
| 205 | Michigan Finance Authority | - | 0.160% | ||
| 206 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.160% | ||
| 207 | New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029 | NY NYCHSG 11/01/2064 | 0.160% | ||
| 208 | Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5 | - | 0.160% | ||
| 209 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.160% | ||
| 210 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.160% | ||
| 211 | Ny Buigen 5 06/01/2036 | - | 0.160% | ||
| 212 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5 | - | 0.160% | ||
| 213 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.160% | ||
| 214 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037 | - | 0.160% | ||
| 215 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.150% | ||
| 216 | Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 | - | 0.150% | ||
| 217 | Fairfax County Industrial Development Authority | - | 0.150% | ||
| 218 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25 | - | 0.150% | ||
| 219 | Illinois St Fin Auth Revenue Ilsgen 05/32 Fixed 5 5 | - | 0.150% | ||
| 220 | Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5 | - | 0.150% | ||
| 221 | Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 3.85 3.85 | - | 0.150% | ||
| 222 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | - | 0.150% | ||
| 223 | Port Of Seattle Wa Revenue | - | 0.150% | ||
| 224 | Ut Salt Lake City Airport Rev Amt | - | 0.150% | ||
| 225 | Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5 | - | 0.140% | ||
| 226 | Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5 | - | 0.140% | ||
| 227 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.140% | ||
| 228 | Michigan St 3.55% 10/31 | - | 0.140% | ||
| 229 | Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75 | - | 0.140% | ||
| 230 | New York City Transitional Finance Authority 5 11/01/2044 | - | 0.140% | ||
| 231 | Pa St Univ-A-Ref | - | 0.140% | ||
| 232 | Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25 | - | 0.140% | ||
| 233 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.140% | ||
| 234 | California Statewide Communities Development Authority | CA CASDEV 5 05/15/20 | 0.140% | ||
| 235 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.140% | ||
| 236 | Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5 | - | 0.140% | ||
| 237 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041 | VA VACHGR 5 02/01/20 | 0.140% | ||
| 238 | Wisconsin St Hlth Eductnl Fa Wismed 02/28 Fixed 5 5 | - | 0.140% | ||
| 239 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.130% | ||
| 240 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.130% | ||
| 241 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.130% | ||
| 242 | Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5 | - | 0.130% | ||
| 243 | Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033 | - | 0.130% | ||
| 244 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | - | 0.130% | ||
| 245 | California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125 | CA CASFIN 5.12 11/01 | 0.130% | ||
| 246 | California Municipal Finance Authority 5 05/15/2037 | - | 0.130% | ||
| 247 | Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4 | - | 0.130% | ||
| 248 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4 | - | 0.130% | ||
| 249 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.130% | ||
| 250 | Delaware St Hlth Facs Auth Rev Desmed 10/42 Fixed 5 5 | - | 0.130% | ||
| 251 | Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5 | - | 0.130% | ||
| 252 | Dist Of Columbia Wtr Swr Aut Disutl 10/44 Fixed 5 5 | - | 0.130% | ||
| 253 | County Of Frederick Md | - | 0.130% | ||
| 254 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5 | - | 0.130% | ||
| 255 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.130% | ||
| 256 | Indiana Finance Authority 5 2026-09-15 | - | 0.130% | ||
| 257 | Maryland Economic Development Corp | - | 0.130% | ||
| 258 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.130% | ||
| 259 | Michigan Finance Authority | - | 0.130% | ||
| 260 | Minnesota St Mns 08/40 Fixed 5 | - | 0.130% | ||
| 261 | New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5 | - | 0.130% | ||
| 262 | New Jersey Health Care Facilities Financing Authority | - | 0.130% | ||
| 263 | Ny Ny City Hs 3.95% 11/1/2036 0.0395 2036-11-01 | - | 0.130% | ||
| 264 | State Of New York Mortgage Agency 3.4 10/01/2030 | - | 0.130% | ||
| 265 | North Carolina Medical Care Commission .Muni Bond 2031-03-01 | - | 0.130% | ||
| 266 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.130% | ||
| 267 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.130% | ||
| 268 | Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5 | WI PUBFIN 5 06/01/20 | 0.130% | ||
| 269 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A | - | 0.130% | ||
| 270 | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 | - | 0.130% | ||
| 271 | Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 | - | 0.130% | ||
| 272 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.130% | ||
| 273 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.120% | ||
| 274 | District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a | DC DISREV 5 07/01/20 | 0.120% | ||
| 275 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.120% | ||
| 276 | Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5 | - | 0.120% | ||
| 277 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/27 Fixed 5 5 | - | 0.120% | ||
| 278 | State Of Maryland Department Of Transportation | MD MDSTRN 2.5 10/01/ | 0.120% | ||
| 279 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.120% | ||
| 280 | Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034 | - | 0.120% | ||
| 281 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.63 08/01/2039 | NY NYCGEN 3.62 08/01 | 0.120% | ||
| 282 | Ny Nychsg 3.95 11/01/2043 3.95 2043-11-01 | - | 0.120% | ||
| 283 | New York City Ny Hsg Dev Corp Nychsg 11/46 Fixed 4.15 4.15 | - | 0.120% | ||
| 284 | New York City Ny Hsg Dev Corp Nychsg 11/40 Fixed 4.2 4.2 | - | 0.120% | ||
| 285 | New York St Hsg Fin Agy Afford Nyshsg 11/41 Fixed 2.4 | - | 0.120% | ||
| 286 | Va Rkgdev 3 11/01/2046 | VA RKGDEV 3 11/01/20 | 0.120% | ||
| 287 | Synchrony Card Funding, Llc, Series 2024-A2, Class A 4.93% 07/15/2030 | SC SCSUTL 5 12/01/20 | 0.120% | ||
| 288 | Arizona St Indl Dev Auth Natio Azsedu 11/34 Fixed 5 5 | - | 0.120% | ||
| 289 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.120% | ||
| 290 | California St Stwd Cmntys Deva Casdev 05/30 Fixed 5 | - | 0.120% | ||
| 291 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 5 | - | 0.120% | ||
| 292 | California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5 | - | 0.120% | ||
| 293 | Central Florida Expressway Authority 4.00% 07/01/2039 | FL ORLTRN 4 07/01/20 | 0.120% | ||
| 294 | International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-39 | - | 0.120% | ||
| 295 | Dist Of Columbia Revenue | DC DISREV 5 07/01/20 | 0.120% | ||
| 296 | Florida St Dev Fin Corp Flsdev 02/38 Fixed 5 | - | 0.120% | ||
| 297 | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 | VA HALDEV 12/01/2041 | 0.120% | ||
| 298 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.120% | ||
| 299 | West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea | - | 0.120% | ||
| 300 | Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb | - | 0.110% | ||
| 301 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3 | - | 0.110% | ||
| 302 | Austin Convention Enterprises Inc | - | 0.110% | ||
| 303 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.110% | ||
| 304 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5 | - | 0.110% | ||
| 305 | State Of Connecticut 5 2041-03-15 | - | 0.110% | ||
| 306 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.110% | ||
| 307 | City Of Gaithersburg Md Gaidev 01/37 Fixed 5 | - | 0.110% | ||
| 308 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.110% | ||
| 309 | Idaho Health Facilities Authority 5 03/01/2030 | - | 0.110% | ||
| 310 | Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5 | - | 0.110% | ||
| 311 | INDIANA ST FIN AU V/R 10/01/63 | IN INSMED 10/01/2063 | 0.110% | ||
| 312 | Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15 | - | 0.110% | ||
| 313 | Los Angeles Ca Department of Airports International Airport Revenue | - | 0.110% | ||
| 314 | Massachusetts Development Finance Agency 5 2042-07-01 | - | 0.110% | ||
| 315 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.110% | ||
| 316 | New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5 | - | 0.110% | ||
| 317 | New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25 | - | 0.110% | ||
| 318 | New York St Hsg Fin Agy Afford Nyshsg 11/42 Fixed 4 4 | - | 0.110% | ||
| 319 | Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01 | - | 0.110% | ||
| 320 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A | - | 0.110% | ||
| 321 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.110% | ||
| 322 | South Dakota Health & Educational Facilities Authority 5 11/01/2051 | - | 0.110% | ||
| 323 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.100% | ||
| 324 | Maryland Economic Development Corp | - | 0.100% | ||
| 325 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.100% | ||
| 326 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.100% | ||
| 327 | Nyc-F-1 01/03/2038 | NY NYC 3.5 03/01/203 | 0.100% | ||
| 328 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1 | - | 0.100% | ||
| 329 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.100% | ||
| 330 | New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7 | - | 0.100% | ||
| 331 | Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 5 2032-12-01 | - | 0.100% | ||
| 332 | Pa Hfa Sf 3.45% 10/1/2032 | PA PASSFH 3.45 10/01 | 0.100% | ||
| 333 | Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 | - | 0.100% | ||
| 334 | Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2030 | - | 0.100% | ||
| 335 | Prince William County Va Industrial Development Agency Revenue (westminster Presbyterian Retirement Community Inc.) | - | 0.100% | ||
| 336 | Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5 | - | 0.100% | ||
| 337 | Saint Paul Mn Hsg Redev Auth Stphsg 07/33 Fixed 4 | - | 0.100% | ||
| 338 | Fx.rt. Muni Bond | - | 0.100% | ||
| 339 | Alachua County Health Facilities Authority | - | 0.100% | ||
| 340 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.100% | ||
| 341 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.100% | ||
| 342 | Clifton Higher Education Finance Corp., Series 2025 A | - | 0.100% | ||
| 343 | Connecticut St Hlth Eductnl Ctshgr 07/43 Fixed 5 | - | 0.100% | ||
| 344 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.100% | ||
| 345 | Illinois St Ils 06/35 Fixed 4 | - | 0.100% | ||
| 346 | Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 | - | 0.100% | ||
| 347 | Virginia St Small Business Fin Regd B/E 5.00000000 | - | 0.090% | ||
| 348 | Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042 | WI WISMED 5 02/15/20 | 0.090% | ||
| 349 | Alaska Housing Finance Corp 2.15 06/01/2031 | - | 0.090% | ||
| 350 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.090% | ||
| 351 | Cape Fear Nc Public Utility Au Caputl 04/40 Fixed 5 | - | 0.090% | ||
| 352 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.090% | ||
| 353 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.090% | ||
| 354 | Colorado St Hlth V/R 05/15/62 | CO COSMED 05/15/2062 | 0.090% | ||
| 355 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.090% | ||
| 356 | Delaware State Economic Development Authority 5 2036-09-01 | - | 0.090% | ||
| 357 | E 470 Co Public Highway Auth Ehytrn 09/39 Floating Var 3.105 09/01/2039 | - | 0.090% | ||
| 358 | Il Hsg Dev Auth-A 5 2046-10-01 | - | 0.090% | ||
| 359 | Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6 | - | 0.090% | ||
| 360 | New Jersey St Hlth Care Facs F Njsmed 07/32 Fixed Oid 3 3 | - | 0.090% | ||
| 361 | Fx.Rt. Muni Bond 01/11/2036 | - | 0.090% | ||
| 362 | New York Transportation Development Corp 0.05 12/01/2029 | - | 0.090% | ||
| 363 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.090% | ||
| 364 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.090% | ||
| 365 | City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047 | FL SMIMED 5 08/15/20 | 0.090% | ||
| 366 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.080% | ||
| 367 | City Of Los Angeles Department Of Airports 5.000%, 05/15/35 5 2035-05-15 | - | 0.080% | ||
| 368 | City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35 | CA LOSAPT 5 05/15/20 | 0.080% | ||
| 369 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.080% | ||
| 370 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034 | - | 0.080% | ||
| 371 | Monroe Cnty Ga Var 11/48 | - | 0.080% | ||
| 372 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.080% | ||
| 373 | North Carolina St Med Care Com Ncsmed 09/34 Fixed 5 | - | 0.080% | ||
| 374 | Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5 | - | 0.080% | ||
| 375 | Ohio Housing Finance Agency 3.35 2039-09-01 | - | 0.080% | ||
| 376 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7 | - | 0.080% | ||
| 377 | Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | - | 0.080% | ||
| 378 | City Of Salt Lake City, Series A | - | 0.080% | ||
| 379 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01 | - | 0.080% | ||
| 380 | Austin Convention Enterprises Inc | - | 0.080% | ||
| 381 | Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4 | - | 0.080% | ||
| 382 | Cumberland Cnty Pa Muni Auth Cumgen 01/39 Fixed 5 | - | 0.080% | ||
| 383 | District Of Columbia 5 2036/04/01 | - | 0.080% | ||
| 384 | Florida Development Finance Corp | - | 0.080% | ||
| 385 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a | - | 0.080% | ||
| 386 | Henrico Cnty Va Econ Dev Auth Hendev 12/32 Fixed Oid 4 4 | - | 0.080% | ||
| 387 | Utah City West Public Infrastr Ucwgen 12/41 Fixed 5 | - | 0.080% | ||
| 388 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.070% | ||
| 389 | Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8 3.8 | - | 0.070% | ||
| 390 | Waller Consolidated Independent School District 5 2041-02-15 | - | 0.070% | ||
| 391 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/33 Fixed 5.25 | - | 0.070% | ||
| 392 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.070% | ||
| 393 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.070% | ||
| 394 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.070% | ||
| 395 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.070% | ||
| 396 | Georgia St Hsg & Fin Auth Rev 3.05% 01-Dec-2040 3.05 2040-12-01 | - | 0.070% | ||
| 397 | Maricopa Cnty Az Indl Dev Auth Mardev 01/33 Fixed 5 | - | 0.070% | ||
| 398 | Maryland Health And Higher Educational Facilities Authority 2027-01-01 | - | 0.070% | ||
| 399 | Maryland Health & Higher Educational Facilities Authority, Series A 5 2041-07-01 | - | 0.070% | ||
| 400 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.070% | ||
| 401 | New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27 | - | 0.070% | ||
| 402 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.070% | ||
| 403 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.070% | ||
| 404 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.070% | ||
| 405 | Baltimore Cnty Md Revenue 4%, Due 01/01/2040 | MD BALGEN 4 01/01/20 | 0.060% | ||
| 406 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023 | TX TXSTRN 5.5 06/30/ | 0.060% | ||
| 407 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.060% | ||
| 408 | Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5 | - | 0.060% | ||
| 409 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.060% | ||
| 410 | Maryland St Hlth Hgr Eductnl | - | 0.060% | ||
| 411 | Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038 | MD MDSMED 5 07/01/20 | 0.060% | ||
| 412 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/42 Fixed 5.25 | - | 0.060% | ||
| 413 | New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5 | - | 0.060% | ||
| 414 | Ny Transprtn Dev C 6 6/42 | - | 0.060% | ||
| 415 | North East Tx Regl Mobility Au Net 01/39 Fixed 5 5 | - | 0.060% | ||
| 416 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030 | - | 0.060% | ||
| 417 | Public Fin Auth 5% 06/39 5.00 % 06/15/2039 | - | 0.060% | ||
| 418 | Public Finance Authority 06/15/2063 2063-06-15 | - | 0.060% | ||
| 419 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.060% | ||
| 420 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.060% | ||
| 421 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/42 Fixed 5.25 | - | 0.060% | ||
| 422 | Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5 | - | 0.060% | ||
| 423 | ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042 | - | 0.060% | ||
| 424 | Riderwood Village Obligated Group 4.0% 01-01-36 | MD BALGEN 4 01/01/20 | 0.060% | ||
| 425 | Clifton Higher Education Finance Corp 5.00% 08/15/2036 | TX CLIEDU 5 08/15/20 | 0.060% | ||
| 426 | Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 07/36 Fixed Oid 4 | - | 0.060% | ||
| 427 | Henrico Cnty Va Econ Dev Auth Hendev 10/33 Fixed 4 | - | 0.060% | ||
| 428 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.060% | ||
| 429 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/46 Fixed 5.25 5.25 | - | 0.060% | ||
| 430 | Virginia Small Business Financing Authority 5 2033-07-01 | - | 0.060% | ||
| 431 | West Virginia Hospital Fi 0 05/31/2033 | WV WVSMED 06/01/2055 | 0.060% | ||
| 432 | Wisconsin St Hsg Econ Dev Au Wisgen 09/26 Fixed 3.25 3.25 | - | 0.060% | ||
| 433 | Arizona Industrial Development Authority 4.00 07/15/2030 | AZ AZSEDU 4 07/15/20 | 0.050% | ||
| 434 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.050% | ||
| 435 | Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25 | - | 0.050% | ||
| 436 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040 | - | 0.050% | ||
| 437 | York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033 | - | 0.050% | ||
| 438 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.050% | ||
| 439 | County of Baltimore Md | - | 0.050% | ||
| 440 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.050% | ||
| 441 | California St Muni Fin Auth Sp Casgen 09/35 Fixed Oid 4.625 4.625 | - | 0.050% | ||
| 442 | California School Finance Authority, Series 2020 A 5% 07/01/2027 | - | 0.050% | ||
| 443 | California School Finance AuthorityCALIFORNIA SCH FIN AU 5 2028-07-01 | - | 0.050% | ||
| 444 | California St Stwd Cmntys Dev Casdev 09/30 Fixed 5 | - | 0.050% | ||
| 445 | Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375 | - | 0.050% | ||
| 446 | Connecticut St Hsg Fin Auth Hs Ctshsg 05/35 Fixed 3.625 3.625 | - | 0.050% | ||
| 447 | Conn St Health 5% 7/1/2031 | - | 0.050% | ||
| 448 | Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5 | - | 0.050% | ||
| 449 | Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5 | - | 0.050% | ||
| 450 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.050% | ||
| 451 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.050% | ||
| 452 | Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5 | - | 0.050% | ||
| 453 | Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55 | - | 0.050% | ||
| 454 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.050% | ||
| 455 | Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036 | - | 0.050% | ||
| 456 | National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01 | - | 0.050% | ||
| 457 | New Mexico St Mtge Fin Auth Nmshsg 09/42 Fixed 3.85 3.85 | - | 0.050% | ||
| 458 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.050% | ||
| 459 | New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb | - | 0.050% | ||
| 460 | Pennsylvania St Econ Dev Fingauth Revenue | - | 0.050% | ||
| 461 | Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029 | - | 0.050% | ||
| 462 | Industrial Development Authority of The City of Phoenix/the | - | 0.050% | ||
| 463 | Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15 | - | 0.050% | ||
| 464 | Port Of Beaumont Navigation District 5.125% 01/01/2044 | TX PTBTRN 5.12 01/01 | 0.050% | ||
| 465 | Port Seattle 5% 8/1/2026 | - | 0.050% | ||
| 466 | Port Of Seattle Wa Revenue Ptsgen 10/30 Fixed 5 | - | 0.050% | ||
| 467 | Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 4 4 | - | 0.050% | ||
| 468 | Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035 | - | 0.050% | ||
| 469 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.050% | ||
| 470 | Public Finance Authority 07/15/2033 | - | 0.050% | ||
| 471 | Public Fin Auth Wi Senior Livi Pubfin 05/30 Fixed 5 | - | 0.050% | ||
| 472 | Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00 | - | 0.050% | ||
| 473 | Rockingham County Economic Development Authority | - | 0.050% | ||
| 474 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | - | 0.050% | ||
| 475 | South Carolina Jobs-Economic D 5.25% Nov 01, 2042 | SC SCSMED 5.25 11/01 | 0.050% | ||
| 476 | Lexington Va Indl Dev Auth Rsd Lexdev 01/43 Fixed 4 4 | - | 0.040% | ||
| 477 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | - | 0.040% | ||
| 478 | Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5 | - | 0.040% | ||
| 479 | Mi Misfin 5 11/15/2029 | - | 0.040% | ||
| 480 | New York City Transitional Fin Aut 5 11/01/2039 | - | 0.040% | ||
| 481 | Norfolk Va Redev Hsg Auth Re Nordev 01/39 Fixed Oid 4.375 4.375 | - | 0.040% | ||
| 482 | Muni Orig Issue Disc | - | 0.040% | ||
| 483 | Sarasota County Public Hospital District | FL SARMED 5 07/01/20 | 0.040% | ||
| 484 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.040% | ||
| 485 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01 | - | 0.040% | ||
| 486 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.040% | ||
| 487 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.040% | ||
| 488 | Durham N C Hsg Auth Multifamily Hsg Rev | NC DURMFH 04/01/2029 | 0.040% | ||
| 489 | Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 | - | 0.040% | ||
| 490 | Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040 | - | 0.040% | ||
| 491 | University Of California 5.55/15/2043 | - | 0.030% | ||
| 492 | Wisconsin Health And Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System | - | 0.030% | ||
| 493 | Boeing Co/The 3.6 05/01/2034 | - | 0.030% | ||
| 494 | Ausfac 5.000 01/01/34 | TX AUSFAC 5 01/01/20 | 0.030% | ||
| 495 | Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-15 | - | 0.030% | ||
| 496 | Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7 | MD COMMFH 3.7 01/01/ | 0.030% | ||
| 497 | Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000 | - | 0.030% | ||
| 498 | Gaithersburg Md Econ Dev Revenue 01/01/2036 | - | 0.030% | ||
| 499 | Henrico Cnty Va Econ Dev Auth Hendev 10/32 Fixed 4 4 | - | 0.030% | ||
| 500 | Maryland Health & Higher Educational Facilities Authority | - | 0.030% | ||
| 501 | Maryland Health And Higher Educational Facilities Authority 2028-01-01 | - | 0.030% | ||
| 502 | Met Washington Dc Arpts Auth A | - | 0.030% | ||
| 503 | Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4 | - | 0.030% | ||
| 504 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.030% | ||
| 505 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.030% | ||
| 506 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.030% | ||
| 507 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.030% | ||
| 508 | Port Auth Of New York New Je Portrn 07/35 Fixed Oid 3.5 3.5 | - | 0.030% | ||
| 509 | Public Finance Authority 5.00% 07/01/2040 5 2040-07-01 | - | 0.030% | ||
| 510 | Rockingham Cnty Va Econ Dev Auth 4 12/01/2033 | - | 0.030% | ||
| 511 | City Of Rockville Md | - | 0.030% | ||
| 512 | South Carolina St Hsg Fin De Scshsg 07/29 Fixed 5 5 | - | 0.030% | ||
| 513 | Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028 | - | 0.030% | ||
| 514 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.020% | ||
| 515 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.020% | ||
| 516 | State of Illinois | IL ILS 4 06/01/2032 | 0.020% | ||
| 517 | Kentucky Economic Development Finance Authority,5,2031-06-01 | - | 0.020% | ||
| 518 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039 | - | 0.020% | ||
| 519 | Maryland Community Development Administration (department of Housing & Community Development) Revenue | - | 0.020% | ||
| 520 | Massachusetts Development Finance Agency 5.0% 07/01/2027 | - | 0.020% | ||
| 521 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.020% | ||
| 522 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a | - | 0.020% | ||
| 523 | New York City Ny Hsg Dev Corp Nycmfh 11/33 Fixed 2.15 2.15 | - | 0.020% | ||
| 524 | Nys_Hfa 3.30% 11/1/2037 0.033 2037-11-01 | - | 0.020% | ||
| 525 | Industrial Development Authority of The City of Phoenix/the | - | 0.020% | ||
| 526 | Port Portland Ore Arpt Rev 5% Jul 01, 2042 | - | 0.020% | ||
| 527 | Public Fin Auth Wi Revenue Pubgen 11/40 Fixed 5 5 | - | 0.020% | ||
| 528 | Sarasota County Health Facilities Authority | - | 0.020% | ||
| 529 | Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5 | - | 0.020% | ||
| 530 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0 | - | 0.020% | ||
| 531 | Austin Convention Enterprises Inc | - | 0.020% | ||
| 532 | California Municipal Finance Authority | - | 0.020% | ||
| 533 | California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 | - | 0.020% | ||
| 534 | California St Stwd Cmntys Dev Casdev 09/41 Fixed 5 | - | 0.020% | ||
| 535 | Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4 | - | 0.020% | ||
| 536 | Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5 | - | 0.020% | ||
| 537 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 5 12/01/20 | 0.020% | ||
| 538 | Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc) | - | 0.020% | ||
| 539 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.020% | ||
| 540 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 541 | Washington St-A 01/08/2039 | WA WAS 5 08/01/2039 | 0.010% | ||
| 542 | Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01 | - | 0.010% | ||
| 543 | Va Small 5.% 07/01/37 | - | 0.010% | ||
| 544 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.010% | ||
| 545 | State Of Washington 5 2039-08-01 | WA WAS 5 08/01/2039 | 0.010% | ||
| 546 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.010% | ||
| 547 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 | - | 0.010% | ||
| 548 | California St Stwd Cmntys Dev Casdev 09/34 Fixed 5 | - | 0.010% | ||
| 549 | California St Stwd Cmntys Dev Casdev 09/35 Fixed 5 | - | 0.010% | ||
| 550 | California St Stwd Cmntys Dev Casdev 09/36 Fixed 5 | - | 0.010% | ||
| 551 | California St Stwd Cmntys Dev Casdev 09/37 Fixed 5 | - | 0.010% | ||
| 552 | California St Stwd Cmntys Dev Casdev 09/38 Fixed 5 | - | 0.010% | ||
| 553 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 | - | 0.010% | ||
| 554 | Connecticut State Health & Educational Facilities Authority | - | 0.010% | ||
| 555 | Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5 | DE DESMED 5 06/01/20 | 0.010% | ||
| 556 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.010% | ||
| 557 | Griffin-spalding County Hospital Authority | - | 0.010% | ||
| 558 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.010% | ||
| 559 | Maryland Health & Higher Educational Facilities Authority | - | 0.010% | ||
| 560 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.010% | ||
| 561 | New York City Housing Development Corp. (Sustainable Development) | - | 0.010% | ||
| 562 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5 | - | 0.010% | ||
| 563 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5 | - | 0.010% | ||
| 564 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5 | - | 0.010% | ||
| 565 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5 | - | 0.010% | ||
| 566 | International Paper Co (Mpt) 3.45% 11-01-33 | - | 0.010% | ||
| 567 | Prince William Cnty Va Indl De Pridev 01/37 Fixed Oid 4.125 4.125 | - | 0.010% | ||
| 568 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 569 | City Of Rockville Md | - | 0.010% | ||
| 570 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 571 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 572 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 573 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 574 | Cash/Cash Equivalent USD | - | -2.770% |