TAXE ETF
T. Rowe Price Intermediate Municipal Income ETF
PR PRC 5.75 07/01/20 is TAXE's largest holding at 0.87% of the fund as of Sep 14, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Pr CommmonwealthFinancials · Diversified Financial Services | 0.87% | 0.9% | 1,665,000 | $1.77M | Financials | Diversified Financial Services |
| 2 | — | Cash/Cash Equivalent USD 0 | 0.85% | 1.7% | - | $1.72M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | 0.75% | 2.5% | 1,500,000 | $1.52M | ||
| 4 | — | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | 0.73% | 3.2% | 1,500,000 | $1.48M | ||
| 5 | Debt | Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 | 0.70% | 3.9% | 1,300,000 | $1.42M | ||
| 6 | Debt | Main Street Natural Gas Inc | 0.61% | 4.5% | 1,190,000 | $1.23M | ||
| 7 | — | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | 0.56% | 5.1% | 1,183,000 | $1.14M | ||
| 8 | Debt | Scsmed | 0.56% | 5.6% | 1,120,000 | $1.13M | ||
| 9 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.55% | 6.2% | 1,075,000 | $1.11M | ||
| 10 | Debt | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf | 0.55% | 6.7% | 1,090,000 | $1.11M | ||
| 11 | — | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | 0.54% | 7.3% | 1,095,000 | $1.09M | ||
| 12 | — | San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5 | 0.54% | 7.8% | 1,100,000 | $1.10M | ||
| 13 | — | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | 0.54% | 8.4% | 1,160,000 | $1.09M | ||
| 14 | Debt | State Of Washington | 0.52% | 8.9% | 1,000,000 | $1.06M | ||
| 15 | Debt | State Of Connecticut Special Tax Revenue | 0.52% | 9.4% | 1,000,000 | $1.05M | ||
| 16 | — | New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65 | 0.52% | 9.9% | 1,170,000 | $1.05M | ||
| 17 | — | Tennessee Energy 5% 12/35 5 | 0.51% | 10.4% | 1,000,000 | $1.02M | ||
| 18 | — | Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var | 0.51% | 10.9% | 1,000,000 | $1.03M | ||
| 19 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.51% | 11.4% | 1,000,000 | $1.03M | ||
| 20 | — | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | 0.50% | 11.9% | 1,000,000 | $1.02M | ||
| 21 | — | Chandler Industrial Development Authority 5 2052/09/01 | 0.50% | 12.4% | 1,015,000 | $1.02M | ||
| 22 | — | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | 0.50% | 12.9% | 1,000,000 | $1.02M | ||
| 23 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | 0.50% | 13.4% | 1,000,000 | $1.02M | ||
| 24 | Debt | Nyc Hsg Dev Corp-A | 0.50% | 13.9% | 1,015,000 | $1.00M | ||
| 25 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.49% | 14.4% | 1,044,000 | $990.6K | ||
| 26 | Debt | Central Plains Energy Pro | 0.49% | 14.9% | 950,000 | $993.3K | ||
| 27 | — | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | 0.49% | 15.4% | 1,044,000 | $990.6K | ||
| 28 | — | Salt Lake City Ut Arpt Revenue | 0.49% | 15.9% | 1,000,000 | $996.4K | ||
| 29 | Debt | Southeast Alabama Gas Supply District/The | 0.48% | 16.4% | 955,000 | $982.5K | ||
| 30 | — | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | 0.48% | 16.9% | 1,000,000 | $963.1K | ||
| 31 | Debt | Lcra Tx | 0.48% | 17.3% | 935,000 | $969.4K | ||
| 32 | — | Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030 | 0.48% | 17.8% | 1,000,000 | $973.2K | ||
| 33 | — | New York Transportation Development Corp. | 0.48% | 18.3% | 950,000 | $972.4K | ||
| 34 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 0.46% | 18.8% | 900,000 | $929.8K | ||
| 35 | — | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | 0.46% | 19.2% | 1,000,000 | $932.1K | ||
| 36 | — | Atlanta Ga Arpt Revenue Atlapt 07/34 Fixed 5 | 0.45% | 19.7% | 875,000 | $910.0K | ||
| 37 | — | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | 0.45% | 20.1% | 905,000 | $916.2K | ||
| 38 | — | Metropolitan Washington Airports Authority Aviation, Series A | 0.44% | 20.6% | 930,000 | $893.4K | ||
| 39 | — | Southeast Energy- 5 11/35 5.00 2035-11-01 | 0.44% | 21.0% | 870,000 | $884.0K | ||
| 40 | — | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | 0.42% | 21.4% | 875,000 | $843.3K | ||
| 41 | — | Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9 | 0.42% | 21.8% | 950,000 | $849.5K | ||
| 42 | — | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | 0.41% | 22.3% | 885,000 | $834.4K | ||
| 43 | — | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | 0.41% | 22.7% | 835,000 | $838.0K | ||
| 44 | Debt | Tarrant Cnty Tx | 0.41% | 23.1% | 815,000 | $838.2K | ||
| 45 | Debt | Pr Commonwealth | 0.40% | 23.5% | 829,440 | $811.4K | ||
| 46 | — | Nyc Hsg Dev Corp-D 01/11/2063 | 0.40% | 23.9% | 805,000 | $810.6K | ||
| 47 | — | Indiana Finance Authority | 0.39% | 24.3% | 750,000 | $794.1K | ||
| 48 | — | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | 0.39% | 24.7% | 790,000 | $783.9K | ||
| 49 | Debt | Maryland Health & Higher Educational Facilities Authority | 0.39% | 25.0% | 750,000 | $788.0K | ||
| 50 | — | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | 0.38% | 25.4% | 750,000 | $760.8K | ||
| More holdings · Pro | ||||||||
TAXE ETF All Holdings
TAXE holdings total 619 positions. The top 10 holdings account for 6.7% of the fund, led by Pr Commmonwealth 5.75% 07/01/2031 at 0.9%, Cash/Cash Equivalent USD 0 at 0.8%, Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a at 0.8%.
TAXE portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.4%.
TAXE sectors provide a detailed breakdown. TAXE overlap shows how holdings compare to other funds in your portfolio.
TAXE ETF Holdings
619 of 619 holdings
- 1
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.87% - 2
Cash/Cash Equivalent USD 0
Other0.85% - 3
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other0.75% - 4
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.73% - 5
Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033
Other0.70% - 6
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.61% - 7
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.56% - 8
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care0.56% - 9
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials0.55% - 10
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other0.55% - 11
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.54% - 12
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5
Other0.54% - 13
Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4
Other0.54% - 14
State Of Washington 0.05 07/01/2038
Other0.52% - 15
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.52% - 16
New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65
Other0.52% - 17
Tennessee Energy 5% 12/35 5
Other0.51% - 18
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.51% - 19
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.51% - 20
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other0.50% - 21
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.50% - 22
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other0.50% - 23
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials0.50% - 24
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.50% - 25
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.49% - 26
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.49% - 27
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.49% - 28
Salt Lake City Ut Arpt Revenue
Other0.49% - 29
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.48% - 30
Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9
Other0.48% - 31
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other0.48% - 32
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other0.48% - 33
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate0.48% - 34
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other0.46% - 35
Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4
Other0.46% - 36
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5
Other0.45% - 37
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.45% - 38
Metropolitan Washington Airports Authority Aviation, Series A
Other0.44% - 39
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.44% - 40
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.42% - 41
Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9
Other0.42% - 42
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other0.41% - 43
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.41% - 44
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials0.41% - 45
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.40% - 46
Nyc Hsg Dev Corp-D 01/11/2063
Other0.40% - 47
Indiana Finance Authority
Other0.39% - 48
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other0.39% - 49
Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01
Other0.39% - 50
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.38% - 51
Pa Edfa 4.125% 12/31/38
PA PASDEV 4.12 12/31Financials0.38% - 52
Port Ny Nj 5% 8/1/2038 @ 0.05 2038-08-01
Other0.38% - 53
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.38% - 54
Prcgen 4.500 07/01/34
PR PRCGEN 4.5 07/01/Financials0.38% - 55
Va St Sbfa 4% 07/01/39
VA VASDEV 4 07/01/20Financials0.38% - 56
Conroe Independent School District 0.05 02/15/2038
Other0.37% - 57
Denver Co Convention Center Hotel Auth Revenue
Other0.37% - 58
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.36% - 59
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.36% - 60
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.36% - 61
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.36% - 62
Ga Muni Elec Auth-A-R 5 2036-01-01
Other0.36% - 63
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other0.35% - 64
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other0.35% - 65
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.34% - 66
Loudoun Cnty Va Economic Dev A Ldndev 12/43 Fixed 5
Other0.34% - 67
Wash Tubs 2% 12/1/2039 0.02 51105 2039-12-01
Other0.34% - 68
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.34% - 69
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other0.33% - 70
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.32% - 71
Harris Tx Ced 5% 7/1/2037
Other0.32% - 72
Hillsb Fl Aviat 5% 10/1/2036 @ 0.05 2036-10-01
Other0.32% - 73
Nebraska St Investment Fin Aut Nessfh 03/32 Fixed 3.5 3.5 03/01/2032
Other0.32% - 74
Oklahoma St Turnpike Auth Okstrn 01/43 Fixed 5 01/01/2043
Other0.31% - 75
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other0.30% - 76
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other0.30% - 77
New York City Ny Housing Development Corp. Multi-family Housing Revenue
Other0.29% - 78
Mission Economic Development Corp 4.75% 08/01/2046
Other0.28% - 79
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047
Other0.28% - 80
New York Transportation Development Corp.
Other0.28% - 81
Georgetown Independent School District 5.5 50451 2038-02-15
Other0.27% - 82
New York St Mtge Agy Homeowner Nyshsg 04/31 Fixed 2.1 2.1
Other0.27% - 83
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other0.27% - 84
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033
Other0.27% - 85
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/37 Fixed 5
Other0.27% - 86
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.26% - 87
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.26% - 88
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5
Other0.26% - 89
Ut Salt Lake City Airport Rev Amt
Other0.26% - 90
Virginia St Hsg Dev Auth Vashsg 03/37 Fixed 2.8 2.8
Other0.26% - 91
State Of Washington 5% 08/01/2042 5 2042-08-01
WA WAS 5 08/01/2042Financials0.26% - 92
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.26% - 93
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials0.26% - 94
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.26% - 95
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.26% - 96
Fairfax County Industrial Development Authority 5 05/15/2037
Other0.26% - 97
Harris Cnty Tx Cultural Edu Fa Haredu 10/40 Fixed 3 3
Other0.26% - 98
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.26% - 99
Maryland St Hlth & 5% 01/01/36
Other0.26% - 100
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials0.26% - 101
Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5
Other0.25% - 102
Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
Other0.25% - 103
State Of Hawaii Airports Syste
Other0.25% - 104
Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5
Other0.25% - 105
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.25% - 106
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other0.25% - 107
City Of Los Angeles Department Losapt 05/43 Fixed 5
Other0.25% - 108
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other0.25% - 109
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other0.25% - 110
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 5
Other0.25% - 111
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
Other0.25% - 112
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other0.25% - 113
Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4
Other0.25% - 114
Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5
Other0.25% - 115
Phoenix Az Civic Impt Corp Arp Phoapt 07/31 Fixed 5
Other0.25% - 116
Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01
Other0.25% - 117
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.25% - 118
Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
Other0.25% - 119
Tx Muni Gas Acq Vi 5 1/36
Other0.25% - 120
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.25% - 121
Wismed 6.500 11/01/36 6.5 2036-11-01
Other0.25% - 122
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.25% - 123
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.25% - 124
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.25% - 125
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.25% - 126
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.25% - 127
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other0.25% - 128
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.25% - 129
Michigan St Var 08/55
MI MISMED 08/15/2055Financials0.24% - 130
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.24% - 131
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other0.24% - 132
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B
Other0.24% - 133
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other0.24% - 134
Airport Commission Of The City And County Of San Francisco 5 5/1/2048
CA SFOAPT 5 05/01/20Financials0.24% - 135
South Carolina Public Service Authority 5.5 51105 2039-12-01
Other0.24% - 136
Tx Muni Gas Acq 5.25 4/35
Other0.24% - 137
Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55
Other0.24% - 138
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials0.24% - 139
Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)
Other0.24% - 140
Denver Co City & County Airport Revenue
Other0.24% - 141
Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01
Other0.24% - 142
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.24% - 143
Joplin Mo Indl Dev Auth Health Fac 4.75 20360501
Other0.24% - 144
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials0.24% - 145
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials0.24% - 146
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5
Other0.23% - 147
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.23% - 148
Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25
Other0.23% - 149
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/33 Fixed Oid 3.5 3.5
Other0.23% - 150
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.23% - 151
Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5
FL ALAMED 5 12/01/20Real Estate0.23% - 152
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.23% - 153
Salt Lake City 5.25% 07/01/39
UT SALAPT 5.25 07/01Industrials0.22% - 154
National Senior Communities Inc Obligated Group 5.0% 01-01-35
Other0.22% - 155
Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9
Other0.22% - 156
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials0.22% - 157
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.22% - 158
State Of Illinois 5% 12/01/2032
IL ILS 5 12/01/2032Financials0.22% - 159
Maryland St Cmnty Dev Admin De Mdsdev 03/30 Fixed 1.75
Other0.22% - 160
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.22% - 161
New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8
Other0.22% - 162
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other0.21% - 163
Michigan State Housing Development Authority 3.25% 10/01/2037
Other0.21% - 164
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials0.21% - 165
Illinois St Ils 10/32 Fixed 5 10/01/2032
Other0.21% - 166
Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
FL ORAMED 5 10/01/20Health Care0.20% - 167
City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%
Other0.20% - 168
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other0.20% - 169
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.20% - 170
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other0.20% - 171
Maryland St Hlth & Hg 5 2038-07-01
Other0.20% - 172
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38
Other0.20% - 173
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.15 3.15
Other0.20% - 174
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other0.20% - 175
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.20% - 176
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.20% - 177
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.20% - 178
California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
Other0.20% - 179
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.19% - 180
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5
Other0.19% - 181
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.19% - 182
County of Kent De
Other0.19% - 183
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.19% - 184
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medic
Other0.19% - 185
New Mexico St Mtge Fin Auth Nmshsg 07/38 Fixed 3.7
Other0.19% - 186
Port Auth Of New York New Je Portrn 10/38 Fixed 5
Other0.19% - 187
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.19% - 188
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.19% - 189
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities0.19% - 190
Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6
Other0.18% - 191
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 04/01/2041
Other0.18% - 192
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.18% - 193
County Of Lincoln Sd,5.25,2038-08-01
Other0.18% - 194
New York City Housing Development Corp 2.1% 11-01-35
Other0.18% - 195
New York St Hsg Fin Agy Nyshsg 11/46 Fixed 3.35 3.35
Other0.18% - 196
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth
OK OKSTRN 5 01/01/20Financials0.18% - 197
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036
Other0.18% - 198
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other0.18% - 199
California St Stwd Cmntys Dev Ca Stwd Cmntys Dev A 5.00 2039-09-02
Other0.17% - 200
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
Other0.17% - 201
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5
Other0.17% - 202
Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2
Other0.17% - 203
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.17% - 204
Georgia St Hsg Fin Auth Reve Gashsg 12/35 Fixed 3.9 3.9 2035-12-01
Other0.17% - 205
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other0.17% - 206
Canada(Government)2.5%01-DEC-2032
Other0.17% - 207
Salt Lake City Corp. Airport Revenue
Other0.17% - 208
Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5
Other0.17% - 209
Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5
Other0.16% - 210
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044
Other0.16% - 211
Salt Lake City Corp Airport Revenue
Other0.16% - 212
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01
Other0.16% - 213
Il St Fin Auth Green Bond Sf 5.0% 07-01-37
Other0.16% - 214
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.16% - 215
Misfin 4.000 11/15/35 4 2035-11-15
Other0.16% - 216
New York St Hsg Fin Agy 3.20%, Due 11/01/2036
Other0.16% - 217
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.16% - 218
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.15% - 219
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.15% - 220
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.15% - 221
Ny Buigen 5 06/01/2036
Other0.15% - 222
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5
Other0.15% - 223
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.15% - 224
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other0.15% - 225
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other0.15% - 226
Il St 5% 3/1/2029
Other0.15% - 227
Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5
Other0.15% - 228
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.15% - 229
Michigan Finance Authority
Other0.15% - 230
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.15% - 231
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.15% - 232
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials0.15% - 233
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials0.15% - 234
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.15% - 235
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.15% - 236
Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5
Other0.15% - 237
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.15% - 238
Port Of Seattle Wa Revenue
Other0.14% - 239
Saint Paul Mn Hsg Redev Auth Stphsg 07/33 Fixed 4
Other0.14% - 240
Wisconsin St Hlth Eductnl Fa Wismed 02/28 Fixed 5 5
Other0.14% - 241
Fairfax County Industrial Development Authority
Other0.14% - 242
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other0.14% - 243
Illinois St Fin Auth Revenue Ilsgen 05/32 Fixed 5 5
Other0.14% - 244
Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5
Other0.14% - 245
Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 3.85 3.85
Other0.14% - 246
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
Other0.14% - 247
Colorado St Hlth Facs Auth Rev Cosmed 05/37 Fixed 5 5 05/15/2037
Other0.13% - 248
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.13% - 249
Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5
Other0.13% - 250
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.13% - 251
Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5
Other0.13% - 252
Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5
Other0.13% - 253
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.13% - 254
Michigan St 3.55% 10/31
Other0.13% - 255
Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75
Other0.13% - 256
New York City Transitional Finance Authority 5 11/01/2044
Other0.13% - 257
New York City Ny Hsg Dev Corp Nychsg 05/65 Adjustable Var 3.75 05/01/2065
Other0.13% - 258
Pa St Univ-A-Ref
Other0.13% - 259
Port Portland Ore Arpt Rev 5.25 07/01/2042
Other0.13% - 260
Richmond Cnty Ga Hosp Auth Hos Rev Antic
Other0.13% - 261
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041
VA VACHGR 5 02/01/20Financials0.13% - 262
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.13% - 263
California Mun Fin Auth Bds 2018
Other0.13% - 264
California Statewide Communities Development Authority
CA CASDEV 5 05/15/20Financials0.13% - 265
Capital Projs Fin Auth Fl Hsg Cpphsg 07/34 Fixed 5 07/01/2034
Other0.13% - 266
Chesapeake Bay Va Bridge Tun Chbtrn 07/37 Fixed 5 07/01/2037
Other0.13% - 267
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.12% - 268
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.12% - 269
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other0.12% - 270
Ave Maria Fl Stewardship Cmnty Avmdev 05/35 Fixed 4.375 4.375 05/01/2035
Other0.12% - 271
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other0.12% - 272
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials0.12% - 273
Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4
Other0.12% - 274
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4
Other0.12% - 275
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.12% - 276
Industrial Development Authority Of The City Of Phoenix/the
Other0.12% - 277
Public Finance Authority 5 06/01/2034
Other0.12% - 278
Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5
WI PUBFIN 5 06/01/20Financials0.12% - 279
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
Other0.12% - 280
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5
Other0.12% - 281
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other0.12% - 282
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.12% - 283
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.12% - 284
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.12% - 285
Delaware St Hlth Facs Auth Rev Desmed 10/42 Fixed 5 5
Other0.12% - 286
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other0.12% - 287
Dist Of Columbia Wtr Swr Aut Disutl 10/44 Fixed 5 5
Other0.12% - 288
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other0.12% - 289
County Of Frederick Md
Other0.12% - 290
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.12% - 291
Indiana Finance Authority 5 2026-09-15
Other0.12% - 292
Fx.rt. Muni Bond
VA LEXDEV 4 01/01/20Real Estate0.12% - 293
Maryland Economic Development Corp
Other0.12% - 294
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.12% - 295
Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034
Other0.12% - 296
Michigan Finance Authority
Other0.12% - 297
Minnesota St Mns 08/40 Fixed 5
Other0.12% - 298
New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5
Other0.12% - 299
Ny Ny City Hs 3.95% 11/1/2036 0.0395 2036-11-01
Other0.12% - 300
New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015
Other0.12% - 301
North Carolina Medical Care Commission .Muni Bond 2031-03-01
Other0.12% - 302
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials0.11% - 303
South Carolina St Pub Svcs Aut 5% Dec 01, 2045
SC SCSUTL 5 12/01/20Utilities0.11% - 304
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials0.11% - 305
Florida St Dev Fin Corp
Other0.11% - 306
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials0.11% - 307
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other0.11% - 308
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.11% - 309
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other0.11% - 310
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01
KY KYSDEV 4 06/01/20Financials0.11% - 311
Lynchburg Va Econ Dev Auth Hos Lncmed 01/27 Fixed 5 5
Other0.11% - 312
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials0.11% - 313
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.11% - 314
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other0.11% - 315
National Fin Auth Nh Revenue Nfadev 08/40 Fixed 5.25 5.25 2040-08-01
Other0.11% - 316
New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 2039-08-01
NY NYCGEN 3.62 08/01Financials0.11% - 317
Ny Nychsg 3.95 11/01/2043 3.95 2043-11-01
Other0.11% - 318
New York City Ny Hsg Dev Corp Nychsg 11/46 Fixed 4.15 4.15
Other0.11% - 319
New York City Ny Hsg Dev Corp Nychsg 11/40 Fixed 4.2 4.2
Other0.11% - 320
New York St Hsg Fin Agy Afford Nyshsg 11/41 Fixed 2.4
Other0.11% - 321
Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 5 07/01/2035
Other0.11% - 322
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate0.11% - 323
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.11% - 324
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other0.11% - 325
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.11% - 326
West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea
Other0.11% - 327
Arizona St Indl Dev Auth Natio Azsedu 11/34 Fixed 5 5
Other0.11% - 328
Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5
Other0.11% - 329
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
Other0.11% - 330
Austin Convention Enterprises Inc
Other0.11% - 331
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.11% - 332
California St Cas 08/31 Fixed 5
Other0.11% - 333
California St Stwd Cmntys Deva Casdev 05/30 Fixed 5
Other0.11% - 334
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 5
Other0.11% - 335
California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5
Other0.11% - 336
International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-39
Other0.11% - 337
Alachua County Health Facilities Authority
Other0.10% - 338
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.10% - 339
Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01
Other0.10% - 340
Prince William County Va Industrial Development Agency Revenue (westminster Presbyterian Retirement Community Inc.)
Other0.10% - 341
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other0.10% - 342
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.10% - 343
Fx.rt. Muni Bond
Other0.10% - 344
Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb
Other0.10% - 345
Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5 08/15/2038
Other0.10% - 346
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5
Other0.10% - 347
State Of Connecticut 5 2041-03-15
Other0.10% - 348
City Of Gaithersburg Md Gaidev 01/37 Fixed 5
Other0.10% - 349
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.10% - 350
Idaho Health Facilities Authority 5 03/01/2030
Other0.10% - 351
Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5
Other0.10% - 352
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials0.10% - 353
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other0.10% - 354
Massachusetts Development Finance Agency 5 2042-07-01
Other0.10% - 355
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.10% - 356
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029
Other0.10% - 357
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.10% - 358
New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25
Other0.10% - 359
New York City Transitional Finance Authority 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.09% - 360
Clifton Higher Education Finance Corp., Series 2025 A
Other0.09% - 361
Connecticut St Hlth Eductnl Ctshgr 07/43 Fixed 5
Other0.09% - 362
Delaware State Economic Development Authority 5 2036-09-01
Other0.09% - 363
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.09% - 364
Maryland Economic Development Corp
Other0.09% - 365
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.09% - 366
New Jersey St Hlth Care Facs F Njsmed 07/32 Fixed Oid 3 3
Other0.09% - 367
New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5
Other0.09% - 368
City Of New York Ny Nyc-F-1
NY NYC 3.5 03/01/203Real Estate0.09% - 369
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1
Other0.09% - 370
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.09% - 371
New York St Hsg Fin Agy Afford Nyshsg 11/42 Fixed 4 4
Other0.09% - 372
New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7
Other0.09% - 373
Nyshgr 5.000 12/01/32 5 2032-12-01
Other0.09% - 374
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials0.09% - 375
Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5
Other0.09% - 376
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2030
Other0.09% - 377
Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5
Other0.09% - 378
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.09% - 379
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.09% - 380
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.09% - 381
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials0.09% - 382
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 08/15/2045
Other0.09% - 383
Illinois St Ils 06/35 Fixed 4 06/01/2035
Other0.09% - 384
Alaska Housing Finance Corp 2.15 06/01/2031
Other0.09% - 385
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.09% - 386
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.09% - 387
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.09% - 388
Cape Fear Nc Public Utility Au Caputl 04/40 Fixed 5
Other0.08% - 389
Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7
Other0.08% - 390
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other0.08% - 391
City Of Salt Lake City, Series A
Other0.08% - 392
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01
Other0.08% - 393
Virginia St Small Business Fin Regd B/E 5.00000000
Other0.08% - 394
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4
Other0.08% - 395
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.08% - 396
Cumberland Cnty Pa Muni Auth Cumgen 01/39 Fixed 5
Other0.08% - 397
Henrico Cnty Va Econ Dev Auth Hendev 12/32 Fixed Oid 4 4
Other0.08% - 398
Il Hsg Dev Auth-A 5 2046-10-01
Other0.08% - 399
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.08% - 400
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials0.08% - 401
Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6
Other0.08% - 402
Fx.Rt. Muni Bond 01/11/2036
Other0.08% - 403
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.08% - 404
New York Transportation Development Corp 0.05 12/01/2029
Other0.08% - 405
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other0.08% - 406
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/39 Fixed 3.35
Other0.08% - 407
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.07% - 408
District Of Columbia 5 2036/04/01
Other0.07% - 409
Douglas Cnty G 4.375% 09/01/36
Other0.07% - 410
Florida Development Finance Corp
Other0.07% - 411
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other0.07% - 412
City Of Los Angeles Department Of Airports 5.000%, 05/15/35 5 2035-05-15
Other0.07% - 413
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.07% - 414
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other0.07% - 415
Monroe Cnty Ga Var 11/48
Other0.07% - 416
National Fin A 0% 2/20/2043
Other0.07% - 417
National Fin Auth Nh Revenue Nfadev 02/37 Fixed 5.25 5.25 2037-02-01
Other0.07% - 418
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other0.07% - 419
Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5
Other0.07% - 420
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.07% - 421
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.07% - 422
Utah City West Public Infrastr Ucwgen 12/41 Fixed 5
Other0.07% - 423
Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8 3.8
Other0.07% - 424
Aquarion Water Authority 5.25 02/01/2033
Other0.07% - 425
Austin Convention Enterprises Inc
Other0.07% - 426
California Community Choice Financing Authority 5% 07/01/2035
Other0.07% - 427
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other0.07% - 428
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.06% - 429
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% - 430
ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5
Other0.06% - 431
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.06% - 432
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.06% - 433
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.06% - 434
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.06% - 435
Waller Consolidated Independent School District 5 2041-02-15
Other0.06% - 436
Dekalb C0 Hsg Auth 4.0 7/
Other0.06% - 437
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.06% - 438
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.06% - 439
Georgia St Hsg & Fin Auth Rev 3.05% 01-Dec-2040 3.05 2040-12-01
Other0.06% - 440
Henrico Cnty Va Econ Dev Auth Hendev 10/33 Fixed 4
Other0.06% - 441
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.06% - 442
Maricopa Ida Az 5% 1/1/33
Other0.06% - 443
Maryland St Hlth Hgr Eductnl
Other0.06% - 444
Maryland Health And Higher Educational Facilities Authority 2027-01-01
Other0.06% - 445
Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5
Other0.06% - 446
Maryland Health & Higher Educational Facilities Authority, Series A 5 2041-07-01
Other0.06% - 447
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.06% - 448
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.06% - 449
Baltimore Cnty Md Revenue 4%, Due 01/01/2040
MD BALGEN 4 01/01/20Financials0.05% - 450
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other0.05% - 451
Connecticut St Hlth Eductnl Ctshgr 07/31 Fixed 5
Other0.05% - 452
District Of Columbia
Other0.05% - 453
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.05% - 454
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other0.05% - 455
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other0.05% - 456
Illinois Toll Highway Authority Revenue
Other0.05% - 457
Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5
Other0.05% - 458
Long Island Power Authority 3.4 09/01/2051
Other0.05% - 459
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.05% - 460
Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038
MD MDSMED 5 07/01/20Health Care0.05% - 461
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.05% - 462
Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5
Other0.05% - 463
Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55
Other0.05% - 464
Medical Univ 5.25% 05/42
Other0.05% - 465
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var
Other0.05% - 466
Mission Economic Development Corp 5% 12/01/2064
Other0.05% - 467
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other0.05% - 468
New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
Other0.05% - 469
New York State Housing Finance Agency 3.6 11/01/2044
Other0.05% - 470
Ny Transprtn Dev C 6 6/42
Other0.05% - 471
North East Tx Regl Mobility Au Net 01/39 Fixed 5 5
Other0.05% - 472
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other0.05% - 473
Pennsylvania St Econ Dev Fingauth Revenue
Other0.05% - 474
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other0.05% - 475
Industrial Development Authority of The City of Phoenix/the
Other0.05% - 476
Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15
Other0.05% - 477
Port Portland Ore Arpt Rev 5% Jul 01, 2042
Other0.05% - 478
Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 4 4
Other0.05% - 479
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other0.05% - 480
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other0.05% - 481
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.05% - 482
Public Finance Authority 07/15/2033
Other0.05% - 483
Public Fin Auth Wi Senior Livi Pubfin 05/30 Fixed 5
Other0.05% - 484
Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00
Other0.05% - 485
Rockingham Cnty Va Econ Dev Auth 4 12/01/2033
Other0.05% - 486
Rockingham County Economic Development Authority
Other0.05% - 487
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other0.05% - 488
San Juan Pr San Juan A 5 2033-07-01
Other0.05% - 489
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.05% - 490
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/46 Fixed 5.25 5.25
Other0.05% - 491
Virginia Small Business Financing Authority 5 2033-07-01
Other0.05% - 492
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.05% - 493
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials0.05% - 494
Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25
Other0.05% - 495
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other0.05% - 496
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other0.05% - 497
Aquarion Wtr Auth-D 5.25 8/1/2042
Other0.05% - 498
Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5
Other0.05% - 499
ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042
Other0.05% - 500
Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15
Other0.05% - 501
County of Baltimore Md
Other0.05% - 502
Riderwood Village Obligated Group 4.0% 01-01-36
MD BALGEN 4 01/01/20Financials0.05% - 503
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.05% - 504
California Municipal Finance Authority 0.045 03/20/2048
Other0.05% - 505
California Mun Fin Auth Mun Ctfs Var 20-mar-2048
Other0.05% - 506
California St Muni Fin Auth Sp Casgen 09/35 Fixed Oid 4.625 4.625
Other0.05% - 507
California School Finance Authority, Series 2020 A 5% 07/01/2027
Other0.05% - 508
California School Finance AuthorityCALIFORNIA SCH FIN AU 5 2028-07-01
Other0.05% - 509
California St Stwd Cmntys Dev Casdev 09/30 Fixed 5
Other0.05% - 510
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033
Other0.05% - 511
Clifton Higher Education Finance Corp 5.00% 08/15/2036
TX CLIEDU 5 08/15/20Consumer Discretionary0.05% - 512
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Consumer Discretionary0.04% - 513
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.04% - 514
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01
Other0.04% - 515
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.04% - 516
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.04% - 517
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials0.04% - 518
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
Other0.04% - 519
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate0.04% - 520
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% - 521
Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5
Other0.04% - 522
Connecticut St Hsg Fin Auth Hs Ctshsg 05/35 Fixed 3.625 3.625
Other0.04% - 523
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate0.04% - 524
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other0.04% - 525
Mi Misfin 5 11/15/2029
Other0.04% - 526
New Mexico St Mtge Fin Auth Nmshsg 09/42 Fixed 3.85 3.85
Other0.04% - 527
New York City Transitional Fin Aut 5 11/01/2039
Other0.04% - 528
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other0.04% - 529
Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-15
Other0.03% - 530
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other0.03% - 531
Lexington Va Indl Dev Auth Rsd Lexdev 01/43 Fixed 4 4
Other0.03% - 532
Maryland Health & Higher Educational Facilities Authority
Other0.03% - 533
Maryland Health And Higher Educational Facilities Authority 2028-01-01
Other0.03% - 534
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01
Other0.03% - 535
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045
Other0.03% - 536
Norfolk Va Redev Hsg Auth Re Nordev 01/39 Fixed Oid 4.375 4.375
Other0.03% - 537
Muni Orig Issue Disc
Other0.03% - 538
Public Finance Authority 5.00% 07/01/2040 5 2040-07-01
Other0.03% - 539
Sarasota County Public Hospital District
FL SARMED 5 07/01/20Health Care0.03% - 540
South Carolina St Hsg Fin De Scshsg 07/29 Fixed 5 5
Other0.03% - 541
Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028
Other0.03% - 542
University Of California 5.55/15/2043
Other0.03% - 543
Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01
Other0.03% - 544
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials0.03% - 545
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other0.03% - 546
Illinois St Ils 06/34 Fixed 4 06/01/2034
Other0.03% - 547
Ausfac 5.000 01/01/34
TX AUSFAC 5 01/01/20Real Estate0.03% - 548
Clifton Higher Education Finance Corp 5.00% 08/15/2032
Other0.03% - 549
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials0.02% - 550
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0
Other0.02% - 551
Austin Convention Enterprises Inc
Other0.02% - 552
California Municipal Finance Authority
Other0.02% - 553
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other0.02% - 554
California St Stwd Cmntys Dev Casdev 09/41 Fixed 5
Other0.02% - 555
Port Auth Of New York New Je Portrn 07/35 Fixed Oid 3.5 3.5
Other0.02% - 556
Public Fin Auth Wi Revenue Pubgen 11/40 Fixed 5 5
Other0.02% - 557
Rockingham Cnty Va Econ Dev Au Rkgdev 12/33 Fixed 4 4 12/01/2033
Other0.02% - 558
City Of Rockville Md
Other0.02% - 559
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other0.02% - 560
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.02% - 561
Wisconsin Health And Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System
Other0.02% - 562
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate0.02% - 563
Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5
Other0.02% - 564
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials0.02% - 565
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other0.02% - 566
Henrico Cnty Va Econ Dev Auth Hendev 10/32 Fixed 4 4
Other0.02% - 567
Illinois Finance Authority 5 2034-02-15
Other0.02% - 568
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.02% - 569
State of Illinois
IL ILS 4 06/01/2032Industrials0.02% - 570
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045
Other0.02% - 571
Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039
Other0.02% - 572
Maryland Community Development Administration (department of Housing & Community Development) Revenue
Other0.02% - 573
Massachusetts Development Finance Agency 5.0% 07/01/2027
Other0.02% - 574
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other0.02% - 575
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.02% - 576
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.02% - 577
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.02% - 578
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
Other0.02% - 579
New York City Ny Hsg Dev Corp Nycmfh 11/33 Fixed 2.15 2.15
Other0.02% - 580
Nys_Hfa 3.30% 11/1/2037 0.033 2037-11-01
Other0.02% - 581
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.02% - 582
North Texas Tollway Authority 5 2039-01-01
TX NRTTRN 5 01/01/20Financials0.02% - 583
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.01% - 584
Connecticut State Health & Educational Facilities Authority
Other0.01% - 585
Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4
Other0.01% - 586
Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5
DE DESMED 5 06/01/20Financials0.01% - 587
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.01% - 588
Griffin-spalding County Hospital Authority
Other0.01% - 589
Kentucky Economic Development Finance Authority,5,2031-06-01
Other0.01% - 590
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.01% - 591
Maryland Health & Higher Educational Facilities Authority
Other0.01% - 592
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.01% - 593
New York City Housing Development Corp. (Sustainable Development)
Other0.01% - 594
Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5
Other0.01% - 595
Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5
Other0.01% - 596
Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5
Other0.01% - 597
Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5
Other0.01% - 598
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.01% - 599
Industrial Development Authority of The City of Phoenix/the
Other0.01% - 600
International Paper Co (Mpt) 3.45% 11-01-33
Other0.01% - 601
Prince William Cnty Va Indl De Pridev 01/37 Fixed Oid 4.125 4.125
Other0.01% - 602
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.01% - 603
City Of Rockville Md
Other0.01% - 604
Sarasota County Health Facilities Authority
Other0.01% - 605
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other0.01% - 606
Va Small 5.% 07/01/37
Other0.01% - 607
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.01% - 608
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.01% - 609
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5
Other0.01% - 610
California St Stwd Cmntys Dev Casdev 09/34 Fixed 5
Other0.01% - 611
California St Stwd Cmntys Dev Casdev 09/35 Fixed 5
Other0.01% - 612
California St Stwd Cmntys Dev Casdev 09/36 Fixed 5
Other0.01% - 613
California St Stwd Cmntys Dev Casdev 09/37 Fixed 5
Other0.01% - 614
California St Stwd Cmntys Dev Casdev 09/38 Fixed 5
Other0.01% - 615
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5
Other0.01% - 616
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.00% - 617
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 618
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 619
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.870% | ||
| 2 | Cash/Cash Equivalent USD 0 | - | 0.850% | ||
| 3 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 0.750% | ||
| 4 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.730% | ||
| 5 | Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033 | - | 0.700% | ||
| 6 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.610% | ||
| 7 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.560% | ||
| 8 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.560% | ||
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045 | NY NYCGEN 5.25 05/01 | 0.550% | ||
| 10 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 | - | 0.550% | ||
| 11 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.540% | ||
| 12 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 5 | - | 0.540% | ||
| 13 | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | - | 0.540% | ||
| 14 | State Of Washington 0.05 07/01/2038 | - | 0.520% | ||
| 15 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.520% | ||
| 16 | New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65 | - | 0.520% | ||
| 17 | Tennessee Energy 5% 12/35 5 | - | 0.510% | ||
| 18 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.510% | ||
| 19 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.510% | ||
| 20 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | - | 0.500% | ||
| 21 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.500% | ||
| 22 | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | - | 0.500% | ||
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | NY NYCGEN 5.25 02/01 | 0.500% | ||
| 24 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.500% | ||
| 25 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.490% | ||
| 26 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.490% | ||
| 27 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.490% | ||
| 28 | Salt Lake City Ut Arpt Revenue | - | 0.490% | ||
| 29 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.480% | ||
| 30 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | - | 0.480% | ||
| 31 | Lcra Tx 5% 5/15/2040 0.05 2040-05-15 | - | 0.480% | ||
| 32 | Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030 | - | 0.480% | ||
| 33 | New York Transportation Development Corp. | NY NYTTRN 5 12/01/20 | 0.480% | ||
| 34 | Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 | - | 0.460% | ||
| 35 | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | - | 0.460% | ||
| 36 | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | - | 0.450% | ||
| 37 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.450% | ||
| 38 | Metropolitan Washington Airports Authority Aviation, Series A | - | 0.440% | ||
| 39 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.440% | ||
| 40 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.420% | ||
| 41 | Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9 | - | 0.420% | ||
| 42 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | - | 0.410% | ||
| 43 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.410% | ||
| 44 | Tarrant Cnty Tx 5.5% 11/15/47 | TX TAREDU 5.5 11/15/ | 0.410% | ||
| 45 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.400% | ||
| 46 | Nyc Hsg Dev Corp-D 01/11/2063 | - | 0.400% | ||
| 47 | Indiana Finance Authority | - | 0.390% | ||
| 48 | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | - | 0.390% | ||
| 49 | Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01 | - | 0.390% | ||
| 50 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.380% | ||
| 51 | Pa Edfa 4.125% 12/31/38 | PA PASDEV 4.12 12/31 | 0.380% | ||
| 52 | Port Ny Nj 5% 8/1/2038 @ 0.05 2038-08-01 | - | 0.380% | ||
| 53 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.380% | ||
| 54 | Prcgen 4.500 07/01/34 | PR PRCGEN 4.5 07/01/ | 0.380% | ||
| 55 | Va St Sbfa 4% 07/01/39 | VA VASDEV 4 07/01/20 | 0.380% | ||
| 56 | Conroe Independent School District 0.05 02/15/2038 | - | 0.370% | ||
| 57 | Denver Co Convention Center Hotel Auth Revenue | - | 0.370% | ||
| 58 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.360% | ||
| 59 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.360% | ||
| 60 | 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 | 0.360% | ||
| 61 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.360% | ||
| 62 | Ga Muni Elec Auth-A-R 5 2036-01-01 | - | 0.360% | ||
| 63 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01 | - | 0.350% | ||
| 64 | Charlotte-Mecklenburg Hospital Authority/The 0.020000% | - | 0.350% | ||
| 65 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.340% | ||
| 66 | Loudoun Cnty Va Economic Dev A Ldndev 12/43 Fixed 5 | - | 0.340% | ||
| 67 | Wash Tubs 2% 12/1/2039 0.02 51105 2039-12-01 | - | 0.340% | ||
| 68 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.340% | ||
| 69 | Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5 | - | 0.330% | ||
| 70 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.320% | ||
| 71 | Harris Tx Ced 5% 7/1/2037 | - | 0.320% | ||
| 72 | Hillsb Fl Aviat 5% 10/1/2036 @ 0.05 2036-10-01 | - | 0.320% | ||
| 73 | Nebraska St Investment Fin Aut Nessfh 03/32 Fixed 3.5 3.5 03/01/2032 | - | 0.320% | ||
| 74 | Oklahoma St Turnpike Auth Okstrn 01/43 Fixed 5 01/01/2043 | - | 0.310% | ||
| 75 | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030 | - | 0.300% | ||
| 76 | North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25 | - | 0.300% | ||
| 77 | New York City Ny Housing Development Corp. Multi-family Housing Revenue | - | 0.290% | ||
| 78 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.280% | ||
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047 | - | 0.280% | ||
| 80 | New York Transportation Development Corp. | - | 0.280% | ||
| 81 | Georgetown Independent School District 5.5 50451 2038-02-15 | - | 0.270% | ||
| 82 | New York St Mtge Agy Homeowner Nyshsg 04/31 Fixed 2.1 2.1 | - | 0.270% | ||
| 83 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022 | - | 0.270% | ||
| 84 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033 | - | 0.270% | ||
| 85 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/37 Fixed 5 | - | 0.270% | ||
| 86 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.260% | ||
| 87 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.260% | ||
| 88 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5 | - | 0.260% | ||
| 89 | Ut Salt Lake City Airport Rev Amt | - | 0.260% | ||
| 90 | Virginia St Hsg Dev Auth Vashsg 03/37 Fixed 2.8 2.8 | - | 0.260% | ||
| 91 | State Of Washington 5% 08/01/2042 5 2042-08-01 | WA WAS 5 08/01/2042 | 0.260% | ||
| 92 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.260% | ||
| 93 | Colorado Health Facilities Authority 0.05 05/15/2037 | CO COSMED 5 05/15/20 | 0.260% | ||
| 94 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.260% | ||
| 95 | Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.260% | ||
| 96 | Fairfax County Industrial Development Authority 5 05/15/2037 | - | 0.260% | ||
| 97 | Harris Cnty Tx Cultural Edu Fa Haredu 10/40 Fixed 3 3 | - | 0.260% | ||
| 98 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.260% | ||
| 99 | Maryland St Hlth & 5% 01/01/36 | - | 0.260% | ||
| 100 | Commonwealth Of Massachusetts 5 2042-04-01 | MA MAS 5 04/01/2042 | 0.260% | ||
| 101 | Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5 | - | 0.250% | ||
| 102 | Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 | - | 0.250% | ||
| 103 | State Of Hawaii Airports Syste | - | 0.250% | ||
| 104 | Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5 | - | 0.250% | ||
| 105 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.250% | ||
| 106 | Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5 | - | 0.250% | ||
| 107 | City Of Los Angeles Department Losapt 05/43 Fixed 5 | - | 0.250% | ||
| 108 | Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25 | - | 0.250% | ||
| 109 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043 | - | 0.250% | ||
| 110 | Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 5 | - | 0.250% | ||
| 111 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | - | 0.250% | ||
| 112 | New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5 | - | 0.250% | ||
| 113 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4 | - | 0.250% | ||
| 114 | Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5 | - | 0.250% | ||
| 115 | Phoenix Az Civic Impt Corp Arp Phoapt 07/31 Fixed 5 | - | 0.250% | ||
| 116 | Port Seattle 5% 5/1/2042 Amt 0.05 51987 2042-05-01 | - | 0.250% | ||
| 117 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.250% | ||
| 118 | Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5 | - | 0.250% | ||
| 119 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.250% | ||
| 120 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.250% | ||
| 121 | Wismed 6.500 11/01/36 6.5 2036-11-01 | - | 0.250% | ||
| 122 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.250% | ||
| 123 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.250% | ||
| 124 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.250% | ||
| 125 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.250% | ||
| 126 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.250% | ||
| 127 | Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5 | - | 0.250% | ||
| 128 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.250% | ||
| 129 | Michigan St Var 08/55 | MI MISMED 08/15/2055 | 0.240% | ||
| 130 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.240% | ||
| 131 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 | - | 0.240% | ||
| 132 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B | - | 0.240% | ||
| 133 | Port Auth Of New York New Je Portrn 09/33 Fixed 5 5 | - | 0.240% | ||
| 134 | Airport Commission Of The City And County Of San Francisco 5 5/1/2048 | CA SFOAPT 5 05/01/20 | 0.240% | ||
| 135 | South Carolina Public Service Authority 5.5 51105 2039-12-01 | - | 0.240% | ||
| 136 | Tx Muni Gas Acq 5.25 4/35 | - | 0.240% | ||
| 137 | Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55 | - | 0.240% | ||
| 138 | Washington St-A 01/08/2039 | WA WAS 5 08/01/2039 | 0.240% | ||
| 139 | Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group) | - | 0.240% | ||
| 140 | Denver Co City & County Airport Revenue | - | 0.240% | ||
| 141 | Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01 | - | 0.240% | ||
| 142 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.240% | ||
| 143 | Joplin Mo Indl Dev Auth Health Fac 4.75 20360501 | - | 0.240% | ||
| 144 | County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027 | FL MIATRN 5 10/01/20 | 0.240% | ||
| 145 | Mi Fin Auth-B-2- Frn 8/55 | MI MISMED 08/15/2055 | 0.240% | ||
| 146 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/46 Fixed 5 | - | 0.230% | ||
| 147 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.230% | ||
| 148 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25 | - | 0.230% | ||
| 149 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/33 Fixed Oid 3.5 3.5 | - | 0.230% | ||
| 150 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.230% | ||
| 151 | Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5 | FL ALAMED 5 12/01/20 | 0.230% | ||
| 152 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.230% | ||
| 153 | Salt Lake City 5.25% 07/01/39 | UT SALAPT 5.25 07/01 | 0.220% | ||
| 154 | National Senior Communities Inc Obligated Group 5.0% 01-01-35 | - | 0.220% | ||
| 155 | Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9 | - | 0.220% | ||
| 156 | State Of Connecticut 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.220% | ||
| 157 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.220% | ||
| 158 | State Of Illinois 5% 12/01/2032 | IL ILS 5 12/01/2032 | 0.220% | ||
| 159 | Maryland St Cmnty Dev Admin De Mdsdev 03/30 Fixed 1.75 | - | 0.220% | ||
| 160 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.220% | ||
| 161 | New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8 | - | 0.220% | ||
| 162 | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | - | 0.210% | ||
| 163 | Michigan State Housing Development Authority 3.25% 10/01/2037 | - | 0.210% | ||
| 164 | New York City Municipal Water Finance Authority 4 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.210% | ||
| 165 | Illinois St Ils 10/32 Fixed 5 10/01/2032 | - | 0.210% | ||
| 166 | Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5 | FL ORAMED 5 10/01/20 | 0.200% | ||
| 167 | City Of Seattle, Wa Municipal Light & Power Revenue 3.050000% | - | 0.200% | ||
| 168 | Virginia St Small Business Fing Auth Revenue 5 2032-01-01 | - | 0.200% | ||
| 169 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.200% | ||
| 170 | Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var | - | 0.200% | ||
| 171 | Maryland St Hlth & Hg 5 2038-07-01 | - | 0.200% | ||
| 172 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38 | - | 0.200% | ||
| 173 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.15 3.15 | - | 0.200% | ||
| 174 | New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5 | - | 0.200% | ||
| 175 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.200% | ||
| 176 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.200% | ||
| 177 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.200% | ||
| 178 | California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5 | - | 0.200% | ||
| 179 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.190% | ||
| 180 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 | - | 0.190% | ||
| 181 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.190% | ||
| 182 | County of Kent De | - | 0.190% | ||
| 183 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.190% | ||
| 184 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medic | - | 0.190% | ||
| 185 | New Mexico St Mtge Fin Auth Nmshsg 07/38 Fixed 3.7 | - | 0.190% | ||
| 186 | Port Auth Of New York New Je Portrn 10/38 Fixed 5 | - | 0.190% | ||
| 187 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.190% | ||
| 188 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.190% | ||
| 189 | Central Texas Turnpike System 5 08/15/2037 | TX TXSTRN 5 08/15/20 | 0.190% | ||
| 190 | Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6 | - | 0.180% | ||
| 191 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 04/01/2041 | - | 0.180% | ||
| 192 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.180% | ||
| 193 | County Of Lincoln Sd,5.25,2038-08-01 | - | 0.180% | ||
| 194 | New York City Housing Development Corp 2.1% 11-01-35 | - | 0.180% | ||
| 195 | New York St Hsg Fin Agy Nyshsg 11/46 Fixed 3.35 3.35 | - | 0.180% | ||
| 196 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth | OK OKSTRN 5 01/01/20 | 0.180% | ||
| 197 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036 | - | 0.180% | ||
| 198 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5 | - | 0.180% | ||
| 199 | California St Stwd Cmntys Dev Ca Stwd Cmntys Dev A 5.00 2039-09-02 | - | 0.170% | ||
| 200 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5 | - | 0.170% | ||
| 201 | Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 | - | 0.170% | ||
| 202 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2 | - | 0.170% | ||
| 203 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.170% | ||
| 204 | Georgia St Hsg Fin Auth Reve Gashsg 12/35 Fixed 3.9 3.9 2035-12-01 | - | 0.170% | ||
| 205 | Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev. | - | 0.170% | ||
| 206 | Canada(Government)2.5%01-DEC-2032 | - | 0.170% | ||
| 207 | Salt Lake City Corp. Airport Revenue | - | 0.170% | ||
| 208 | Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5 | - | 0.170% | ||
| 209 | Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5 | - | 0.160% | ||
| 210 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044 | - | 0.160% | ||
| 211 | Salt Lake City Corp Airport Revenue | - | 0.160% | ||
| 212 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2038 2038-01-01 | - | 0.160% | ||
| 213 | Il St Fin Auth Green Bond Sf 5.0% 07-01-37 | - | 0.160% | ||
| 214 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.160% | ||
| 215 | Misfin 4.000 11/15/35 4 2035-11-15 | - | 0.160% | ||
| 216 | New York St Hsg Fin Agy 3.20%, Due 11/01/2036 | - | 0.160% | ||
| 217 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.160% | ||
| 218 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.150% | ||
| 219 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.150% | ||
| 220 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.150% | ||
| 221 | Ny Buigen 5 06/01/2036 | - | 0.150% | ||
| 222 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/37 Fixed 5 | - | 0.150% | ||
| 223 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.150% | ||
| 224 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037 | - | 0.150% | ||
| 225 | Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 | - | 0.150% | ||
| 226 | Il St 5% 3/1/2029 | - | 0.150% | ||
| 227 | Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5 | - | 0.150% | ||
| 228 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.150% | ||
| 229 | Michigan Finance Authority | - | 0.150% | ||
| 230 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.150% | ||
| 231 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.150% | ||
| 232 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01 | NY NYCGEN 5 02/01/20 | 0.150% | ||
| 233 | New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029 | NY NYCHSG 11/01/2064 | 0.150% | ||
| 234 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.150% | ||
| 235 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.150% | ||
| 236 | Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5 | - | 0.150% | ||
| 237 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.150% | ||
| 238 | Port Of Seattle Wa Revenue | - | 0.140% | ||
| 239 | Saint Paul Mn Hsg Redev Auth Stphsg 07/33 Fixed 4 | - | 0.140% | ||
| 240 | Wisconsin St Hlth Eductnl Fa Wismed 02/28 Fixed 5 5 | - | 0.140% | ||
| 241 | Fairfax County Industrial Development Authority | - | 0.140% | ||
| 242 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25 | - | 0.140% | ||
| 243 | Illinois St Fin Auth Revenue Ilsgen 05/32 Fixed 5 5 | - | 0.140% | ||
| 244 | Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5 | - | 0.140% | ||
| 245 | Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 3.85 3.85 | - | 0.140% | ||
| 246 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | - | 0.140% | ||
| 247 | Colorado St Hlth Facs Auth Rev Cosmed 05/37 Fixed 5 5 05/15/2037 | - | 0.130% | ||
| 248 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.130% | ||
| 249 | Cypress Fairbanks Tx Indep Sch Cysscd 02/36 Fixed 5 5 | - | 0.130% | ||
| 250 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.130% | ||
| 251 | Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5 | - | 0.130% | ||
| 252 | Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5 | - | 0.130% | ||
| 253 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.130% | ||
| 254 | Michigan St 3.55% 10/31 | - | 0.130% | ||
| 255 | Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75 | - | 0.130% | ||
| 256 | New York City Transitional Finance Authority 5 11/01/2044 | - | 0.130% | ||
| 257 | New York City Ny Hsg Dev Corp Nychsg 05/65 Adjustable Var 3.75 05/01/2065 | - | 0.130% | ||
| 258 | Pa St Univ-A-Ref | - | 0.130% | ||
| 259 | Port Portland Ore Arpt Rev 5.25 07/01/2042 | - | 0.130% | ||
| 260 | Richmond Cnty Ga Hosp Auth Hos Rev Antic | - | 0.130% | ||
| 261 | 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 | 0.130% | ||
| 262 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.130% | ||
| 263 | California Mun Fin Auth Bds 2018 | - | 0.130% | ||
| 264 | California Statewide Communities Development Authority | CA CASDEV 5 05/15/20 | 0.130% | ||
| 265 | Capital Projs Fin Auth Fl Hsg Cpphsg 07/34 Fixed 5 07/01/2034 | - | 0.130% | ||
| 266 | Chesapeake Bay Va Bridge Tun Chbtrn 07/37 Fixed 5 07/01/2037 | - | 0.130% | ||
| 267 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.120% | ||
| 268 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.120% | ||
| 269 | Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033 | - | 0.120% | ||
| 270 | Ave Maria Fl Stewardship Cmnty Avmdev 05/35 Fixed 4.375 4.375 05/01/2035 | - | 0.120% | ||
| 271 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | - | 0.120% | ||
| 272 | California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125 | CA CASFIN 5.12 11/01 | 0.120% | ||
| 273 | Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4 | - | 0.120% | ||
| 274 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4 | - | 0.120% | ||
| 275 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.120% | ||
| 276 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.120% | ||
| 277 | Public Finance Authority 5 06/01/2034 | - | 0.120% | ||
| 278 | Public Fin Auth Wi Student Hsg Pubfin 06/39 Fixed 5 | WI PUBFIN 5 06/01/20 | 0.120% | ||
| 279 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A | - | 0.120% | ||
| 280 | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 | - | 0.120% | ||
| 281 | Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 | - | 0.120% | ||
| 282 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.120% | ||
| 283 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.120% | ||
| 284 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.120% | ||
| 285 | Delaware St Hlth Facs Auth Rev Desmed 10/42 Fixed 5 5 | - | 0.120% | ||
| 286 | Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5 | - | 0.120% | ||
| 287 | Dist Of Columbia Wtr Swr Aut Disutl 10/44 Fixed 5 5 | - | 0.120% | ||
| 288 | Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01 | - | 0.120% | ||
| 289 | County Of Frederick Md | - | 0.120% | ||
| 290 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.120% | ||
| 291 | Indiana Finance Authority 5 2026-09-15 | - | 0.120% | ||
| 292 | Fx.rt. Muni Bond | VA LEXDEV 4 01/01/20 | 0.120% | ||
| 293 | Maryland Economic Development Corp | - | 0.120% | ||
| 294 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.120% | ||
| 295 | Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034 | - | 0.120% | ||
| 296 | Michigan Finance Authority | - | 0.120% | ||
| 297 | Minnesota St Mns 08/40 Fixed 5 | - | 0.120% | ||
| 298 | New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5 | - | 0.120% | ||
| 299 | Ny Ny City Hs 3.95% 11/1/2036 0.0395 2036-11-01 | - | 0.120% | ||
| 300 | New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015 | - | 0.120% | ||
| 301 | North Carolina Medical Care Commission .Muni Bond 2031-03-01 | - | 0.120% | ||
| 302 | District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a | DC DISREV 5 07/01/20 | 0.110% | ||
| 303 | South Carolina St Pub Svcs Aut 5% Dec 01, 2045 | SC SCSUTL 5 12/01/20 | 0.110% | ||
| 304 | District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042 | DC DISREV 5 07/01/20 | 0.110% | ||
| 305 | Florida St Dev Fin Corp | - | 0.110% | ||
| 306 | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 | VA HALDEV 12/01/2041 | 0.110% | ||
| 307 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5 | - | 0.110% | ||
| 308 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.110% | ||
| 309 | Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5 | - | 0.110% | ||
| 310 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01 | KY KYSDEV 4 06/01/20 | 0.110% | ||
| 311 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/27 Fixed 5 5 | - | 0.110% | ||
| 312 | State Of Maryland Department Of Transportation | MD MDSTRN 2.5 10/01/ | 0.110% | ||
| 313 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.110% | ||
| 314 | Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15 | - | 0.110% | ||
| 315 | National Fin Auth Nh Revenue Nfadev 08/40 Fixed 5.25 5.25 2040-08-01 | - | 0.110% | ||
| 316 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 2039-08-01 | NY NYCGEN 3.62 08/01 | 0.110% | ||
| 317 | Ny Nychsg 3.95 11/01/2043 3.95 2043-11-01 | - | 0.110% | ||
| 318 | New York City Ny Hsg Dev Corp Nychsg 11/46 Fixed 4.15 4.15 | - | 0.110% | ||
| 319 | New York City Ny Hsg Dev Corp Nychsg 11/40 Fixed 4.2 4.2 | - | 0.110% | ||
| 320 | New York St Hsg Fin Agy Afford Nyshsg 11/41 Fixed 2.4 | - | 0.110% | ||
| 321 | Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 5 07/01/2035 | - | 0.110% | ||
| 322 | Va Rkgdev 3 11/01/2046 | VA RKGDEV 3 11/01/20 | 0.110% | ||
| 323 | South Carolina Public Service Authority 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.110% | ||
| 324 | South Dakota Health & Educational Facilities Authority 5 11/01/2051 | - | 0.110% | ||
| 325 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.110% | ||
| 326 | West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea | - | 0.110% | ||
| 327 | Arizona St Indl Dev Auth Natio Azsedu 11/34 Fixed 5 5 | - | 0.110% | ||
| 328 | Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5 | - | 0.110% | ||
| 329 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15 | - | 0.110% | ||
| 330 | Austin Convention Enterprises Inc | - | 0.110% | ||
| 331 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.110% | ||
| 332 | California St Cas 08/31 Fixed 5 | - | 0.110% | ||
| 333 | California St Stwd Cmntys Deva Casdev 05/30 Fixed 5 | - | 0.110% | ||
| 334 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 5 | - | 0.110% | ||
| 335 | California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5 | - | 0.110% | ||
| 336 | International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-39 | - | 0.110% | ||
| 337 | Alachua County Health Facilities Authority | - | 0.100% | ||
| 338 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.100% | ||
| 339 | Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01 | - | 0.100% | ||
| 340 | Prince William County Va Industrial Development Agency Revenue (westminster Presbyterian Retirement Community Inc.) | - | 0.100% | ||
| 341 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A | - | 0.100% | ||
| 342 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.100% | ||
| 343 | Fx.rt. Muni Bond | - | 0.100% | ||
| 344 | Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb | - | 0.100% | ||
| 345 | Clifton Tx Hgr Edu Fin Corp Ed Clifton Hgr Edu Fin 5 08/15/2038 | - | 0.100% | ||
| 346 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5 | - | 0.100% | ||
| 347 | State Of Connecticut 5 2041-03-15 | - | 0.100% | ||
| 348 | City Of Gaithersburg Md Gaidev 01/37 Fixed 5 | - | 0.100% | ||
| 349 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.100% | ||
| 350 | Idaho Health Facilities Authority 5 03/01/2030 | - | 0.100% | ||
| 351 | Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5 | - | 0.100% | ||
| 352 | INDIANA ST FIN AU V/R 10/01/63 | IN INSMED 10/01/2063 | 0.100% | ||
| 353 | Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15 | - | 0.100% | ||
| 354 | Massachusetts Development Finance Agency 5 2042-07-01 | - | 0.100% | ||
| 355 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.100% | ||
| 356 | Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029 | - | 0.100% | ||
| 357 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.100% | ||
| 358 | New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25 | - | 0.100% | ||
| 359 | New York City Transitional Finance Authority 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.090% | ||
| 360 | Clifton Higher Education Finance Corp., Series 2025 A | - | 0.090% | ||
| 361 | Connecticut St Hlth Eductnl Ctshgr 07/43 Fixed 5 | - | 0.090% | ||
| 362 | Delaware State Economic Development Authority 5 2036-09-01 | - | 0.090% | ||
| 363 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.090% | ||
| 364 | Maryland Economic Development Corp | - | 0.090% | ||
| 365 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.090% | ||
| 366 | New Jersey St Hlth Care Facs F Njsmed 07/32 Fixed Oid 3 3 | - | 0.090% | ||
| 367 | New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5 | - | 0.090% | ||
| 368 | City Of New York Ny Nyc-F-1 | NY NYC 3.5 03/01/203 | 0.090% | ||
| 369 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1 | - | 0.090% | ||
| 370 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.090% | ||
| 371 | New York St Hsg Fin Agy Afford Nyshsg 11/42 Fixed 4 4 | - | 0.090% | ||
| 372 | New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7 | - | 0.090% | ||
| 373 | Nyshgr 5.000 12/01/32 5 2032-12-01 | - | 0.090% | ||
| 374 | Pa Hfa Sf 3.45% 10/1/2032 | PA PASSFH 3.45 10/01 | 0.090% | ||
| 375 | Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 | - | 0.090% | ||
| 376 | Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2030 | - | 0.090% | ||
| 377 | Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5 | - | 0.090% | ||
| 378 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.090% | ||
| 379 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.090% | ||
| 380 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.090% | ||
| 381 | Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042 | WI WISMED 5 02/15/20 | 0.090% | ||
| 382 | Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 08/15/2045 | - | 0.090% | ||
| 383 | Illinois St Ils 06/35 Fixed 4 06/01/2035 | - | 0.090% | ||
| 384 | Alaska Housing Finance Corp 2.15 06/01/2031 | - | 0.090% | ||
| 385 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.090% | ||
| 386 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.090% | ||
| 387 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.090% | ||
| 388 | Cape Fear Nc Public Utility Au Caputl 04/40 Fixed 5 | - | 0.080% | ||
| 389 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7 | - | 0.080% | ||
| 390 | Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | - | 0.080% | ||
| 391 | City Of Salt Lake City, Series A | - | 0.080% | ||
| 392 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01 | - | 0.080% | ||
| 393 | Virginia St Small Business Fin Regd B/E 5.00000000 | - | 0.080% | ||
| 394 | Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4 | - | 0.080% | ||
| 395 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.080% | ||
| 396 | Cumberland Cnty Pa Muni Auth Cumgen 01/39 Fixed 5 | - | 0.080% | ||
| 397 | Henrico Cnty Va Econ Dev Auth Hendev 12/32 Fixed Oid 4 4 | - | 0.080% | ||
| 398 | Il Hsg Dev Auth-A 5 2046-10-01 | - | 0.080% | ||
| 399 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.080% | ||
| 400 | City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35 | CA LOSAPT 5 05/15/20 | 0.080% | ||
| 401 | Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6 | - | 0.080% | ||
| 402 | Fx.Rt. Muni Bond 01/11/2036 | - | 0.080% | ||
| 403 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.080% | ||
| 404 | New York Transportation Development Corp 0.05 12/01/2029 | - | 0.080% | ||
| 405 | North Carolina St Med Care Com Ncsmed 09/34 Fixed 5 | - | 0.080% | ||
| 406 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/39 Fixed 3.35 | - | 0.080% | ||
| 407 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.070% | ||
| 408 | District Of Columbia 5 2036/04/01 | - | 0.070% | ||
| 409 | Douglas Cnty G 4.375% 09/01/36 | - | 0.070% | ||
| 410 | Florida Development Finance Corp | - | 0.070% | ||
| 411 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a | - | 0.070% | ||
| 412 | City Of Los Angeles Department Of Airports 5.000%, 05/15/35 5 2035-05-15 | - | 0.070% | ||
| 413 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.070% | ||
| 414 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034 | - | 0.070% | ||
| 415 | Monroe Cnty Ga Var 11/48 | - | 0.070% | ||
| 416 | National Fin A 0% 2/20/2043 | - | 0.070% | ||
| 417 | National Fin Auth Nh Revenue Nfadev 02/37 Fixed 5.25 5.25 2037-02-01 | - | 0.070% | ||
| 418 | New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27 | - | 0.070% | ||
| 419 | Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5 | - | 0.070% | ||
| 420 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.070% | ||
| 421 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.070% | ||
| 422 | Utah City West Public Infrastr Ucwgen 12/41 Fixed 5 | - | 0.070% | ||
| 423 | Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8 3.8 | - | 0.070% | ||
| 424 | Aquarion Water Authority 5.25 02/01/2033 | - | 0.070% | ||
| 425 | Austin Convention Enterprises Inc | - | 0.070% | ||
| 426 | California Community Choice Financing Authority 5% 07/01/2035 | - | 0.070% | ||
| 427 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030 | - | 0.070% | ||
| 428 | 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% | ||
| 429 | 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% | ||
| 430 | ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36 FIXED 5 | - | 0.060% | ||
| 431 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.060% | ||
| 432 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.060% | ||
| 433 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.060% | ||
| 434 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.060% | ||
| 435 | Waller Consolidated Independent School District 5 2041-02-15 | - | 0.060% | ||
| 436 | Dekalb C0 Hsg Auth 4.0 7/ | - | 0.060% | ||
| 437 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.060% | ||
| 438 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.060% | ||
| 439 | Georgia St Hsg & Fin Auth Rev 3.05% 01-Dec-2040 3.05 2040-12-01 | - | 0.060% | ||
| 440 | Henrico Cnty Va Econ Dev Auth Hendev 10/33 Fixed 4 | - | 0.060% | ||
| 441 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.060% | ||
| 442 | Maricopa Ida Az 5% 1/1/33 | - | 0.060% | ||
| 443 | Maryland St Hlth Hgr Eductnl | - | 0.060% | ||
| 444 | Maryland Health And Higher Educational Facilities Authority 2027-01-01 | - | 0.060% | ||
| 445 | Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5 | - | 0.060% | ||
| 446 | Maryland Health & Higher Educational Facilities Authority, Series A 5 2041-07-01 | - | 0.060% | ||
| 447 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.060% | ||
| 448 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.060% | ||
| 449 | Baltimore Cnty Md Revenue 4%, Due 01/01/2040 | MD BALGEN 4 01/01/20 | 0.050% | ||
| 450 | Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375 | - | 0.050% | ||
| 451 | Connecticut St Hlth Eductnl Ctshgr 07/31 Fixed 5 | - | 0.050% | ||
| 452 | District Of Columbia | - | 0.050% | ||
| 453 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.050% | ||
| 454 | Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5 | - | 0.050% | ||
| 455 | Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5 | - | 0.050% | ||
| 456 | Illinois Toll Highway Authority Revenue | - | 0.050% | ||
| 457 | Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5 | - | 0.050% | ||
| 458 | Long Island Power Authority 3.4 09/01/2051 | - | 0.050% | ||
| 459 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.050% | ||
| 460 | Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2038 | MD MDSMED 5 07/01/20 | 0.050% | ||
| 461 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.050% | ||
| 462 | Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5 | - | 0.050% | ||
| 463 | Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55 | - | 0.050% | ||
| 464 | Medical Univ 5.25% 05/42 | - | 0.050% | ||
| 465 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var | - | 0.050% | ||
| 466 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.050% | ||
| 467 | National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01 | - | 0.050% | ||
| 468 | New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5 | - | 0.050% | ||
| 469 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.050% | ||
| 470 | Ny Transprtn Dev C 6 6/42 | - | 0.050% | ||
| 471 | North East Tx Regl Mobility Au Net 01/39 Fixed 5 5 | - | 0.050% | ||
| 472 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030 | - | 0.050% | ||
| 473 | Pennsylvania St Econ Dev Fingauth Revenue | - | 0.050% | ||
| 474 | Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029 | - | 0.050% | ||
| 475 | Industrial Development Authority of The City of Phoenix/the | - | 0.050% | ||
| 476 | Polk Cnty Fl Indl Dev Auth Chrt Sch Revenue 4.83 2035-06-15 | - | 0.050% | ||
| 477 | Port Portland Ore Arpt Rev 5% Jul 01, 2042 | - | 0.050% | ||
| 478 | Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 4 4 | - | 0.050% | ||
| 479 | Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035 | - | 0.050% | ||
| 480 | Public Fin Auth 5% 06/39 5.00 % 06/15/2039 | - | 0.050% | ||
| 481 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.050% | ||
| 482 | Public Finance Authority 07/15/2033 | - | 0.050% | ||
| 483 | Public Fin Auth Wi Senior Livi Pubfin 05/30 Fixed 5 | - | 0.050% | ||
| 484 | Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00 | - | 0.050% | ||
| 485 | Rockingham Cnty Va Econ Dev Auth 4 12/01/2033 | - | 0.050% | ||
| 486 | Rockingham County Economic Development Authority | - | 0.050% | ||
| 487 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056 | - | 0.050% | ||
| 488 | San Juan Pr San Juan A 5 2033-07-01 | - | 0.050% | ||
| 489 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.050% | ||
| 490 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/46 Fixed 5.25 5.25 | - | 0.050% | ||
| 491 | Virginia Small Business Financing Authority 5 2033-07-01 | - | 0.050% | ||
| 492 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.050% | ||
| 493 | West Virginia Hospital Fi 0 05/31/2033 | WV WVSMED 06/01/2055 | 0.050% | ||
| 494 | Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25 | - | 0.050% | ||
| 495 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040 | - | 0.050% | ||
| 496 | York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033 | - | 0.050% | ||
| 497 | Aquarion Wtr Auth-D 5.25 8/1/2042 | - | 0.050% | ||
| 498 | Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5 | - | 0.050% | ||
| 499 | ATLANTA GA ARPT REVENUE 5.25%, due 07/01/2042 | - | 0.050% | ||
| 500 | Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15 | - | 0.050% | ||
| 501 | County of Baltimore Md | - | 0.050% | ||
| 502 | Riderwood Village Obligated Group 4.0% 01-01-36 | MD BALGEN 4 01/01/20 | 0.050% | ||
| 503 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.050% | ||
| 504 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.050% | ||
| 505 | California Mun Fin Auth Mun Ctfs Var 20-mar-2048 | - | 0.050% | ||
| 506 | California St Muni Fin Auth Sp Casgen 09/35 Fixed Oid 4.625 4.625 | - | 0.050% | ||
| 507 | California School Finance Authority, Series 2020 A 5% 07/01/2027 | - | 0.050% | ||
| 508 | California School Finance AuthorityCALIFORNIA SCH FIN AU 5 2028-07-01 | - | 0.050% | ||
| 509 | California St Stwd Cmntys Dev Casdev 09/30 Fixed 5 | - | 0.050% | ||
| 510 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 4.5 06/15/2033 | - | 0.050% | ||
| 511 | Clifton Higher Education Finance Corp 5.00% 08/15/2036 | TX CLIEDU 5 08/15/20 | 0.050% | ||
| 512 | Arizona Industrial Development Authority 4.00 07/15/2030 | AZ AZSEDU 4 07/15/20 | 0.040% | ||
| 513 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.040% | ||
| 514 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01 | - | 0.040% | ||
| 515 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.040% | ||
| 516 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.040% | ||
| 517 | Port Of Beaumont Navigation District 5.125% 01/01/2044 | TX PTBTRN 5.12 01/01 | 0.040% | ||
| 518 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | - | 0.040% | ||
| 519 | South Carolina Jobs-Economic D 5.25% Nov 01, 2042 | SC SCSMED 5.25 11/01 | 0.040% | ||
| 520 | 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% | ||
| 521 | Univ Of Texas Tx Univ Revenues Unihgr 08/43 Fixed 5 | - | 0.040% | ||
| 522 | Connecticut St Hsg Fin Auth Hs Ctshsg 05/35 Fixed 3.625 3.625 | - | 0.040% | ||
| 523 | Durham N C Hsg Auth Multifamily Hsg Rev | NC DURMFH 04/01/2029 | 0.040% | ||
| 524 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | - | 0.040% | ||
| 525 | Mi Misfin 5 11/15/2029 | - | 0.040% | ||
| 526 | New Mexico St Mtge Fin Auth Nmshsg 09/42 Fixed 3.85 3.85 | - | 0.040% | ||
| 527 | New York City Transitional Fin Aut 5 11/01/2039 | - | 0.040% | ||
| 528 | New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb | - | 0.040% | ||
| 529 | Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-15 | - | 0.030% | ||
| 530 | Gaithersburg Md Econ Dev Revenue 01/01/2036 | - | 0.030% | ||
| 531 | Lexington Va Indl Dev Auth Rsd Lexdev 01/43 Fixed 4 4 | - | 0.030% | ||
| 532 | Maryland Health & Higher Educational Facilities Authority | - | 0.030% | ||
| 533 | Maryland Health And Higher Educational Facilities Authority 2028-01-01 | - | 0.030% | ||
| 534 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01 | - | 0.030% | ||
| 535 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045 | - | 0.030% | ||
| 536 | Norfolk Va Redev Hsg Auth Re Nordev 01/39 Fixed Oid 4.375 4.375 | - | 0.030% | ||
| 537 | Muni Orig Issue Disc | - | 0.030% | ||
| 538 | Public Finance Authority 5.00% 07/01/2040 5 2040-07-01 | - | 0.030% | ||
| 539 | Sarasota County Public Hospital District | FL SARMED 5 07/01/20 | 0.030% | ||
| 540 | South Carolina St Hsg Fin De Scshsg 07/29 Fixed 5 5 | - | 0.030% | ||
| 541 | Sparks Nv Tourism Impt Dist 1 Spagen 06/28 Fixed 3.875 3.875 06/15/2028 | - | 0.030% | ||
| 542 | University Of California 5.55/15/2043 | - | 0.030% | ||
| 543 | Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01 | - | 0.030% | ||
| 544 | Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35 | VA VASDEV 5 07/01/20 | 0.030% | ||
| 545 | Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040 | - | 0.030% | ||
| 546 | Illinois St Ils 06/34 Fixed 4 06/01/2034 | - | 0.030% | ||
| 547 | Ausfac 5.000 01/01/34 | TX AUSFAC 5 01/01/20 | 0.030% | ||
| 548 | Clifton Higher Education Finance Corp 5.00% 08/15/2032 | - | 0.030% | ||
| 549 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.020% | ||
| 550 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/44 Zerocpnoid 0 | - | 0.020% | ||
| 551 | Austin Convention Enterprises Inc | - | 0.020% | ||
| 552 | California Municipal Finance Authority | - | 0.020% | ||
| 553 | California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 | - | 0.020% | ||
| 554 | California St Stwd Cmntys Dev Casdev 09/41 Fixed 5 | - | 0.020% | ||
| 555 | Port Auth Of New York New Je Portrn 07/35 Fixed Oid 3.5 3.5 | - | 0.020% | ||
| 556 | Public Fin Auth Wi Revenue Pubgen 11/40 Fixed 5 5 | - | 0.020% | ||
| 557 | Rockingham Cnty Va Econ Dev Au Rkgdev 12/33 Fixed 4 4 12/01/2033 | - | 0.020% | ||
| 558 | City Of Rockville Md | - | 0.020% | ||
| 559 | Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc) | - | 0.020% | ||
| 560 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.020% | ||
| 561 | Wisconsin Health And Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System | - | 0.020% | ||
| 562 | Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7 | MD COMMFH 3.7 01/01/ | 0.020% | ||
| 563 | Denver City Cnty Co Arpt Rev Denapt 12/33 Fixed 5 | - | 0.020% | ||
| 564 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 5 12/01/20 | 0.020% | ||
| 565 | Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000 | - | 0.020% | ||
| 566 | Henrico Cnty Va Econ Dev Auth Hendev 10/32 Fixed 4 4 | - | 0.020% | ||
| 567 | Illinois Finance Authority 5 2034-02-15 | - | 0.020% | ||
| 568 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.020% | ||
| 569 | State of Illinois | IL ILS 4 06/01/2032 | 0.020% | ||
| 570 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045 | - | 0.020% | ||
| 571 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039 | - | 0.020% | ||
| 572 | Maryland Community Development Administration (department of Housing & Community Development) Revenue | - | 0.020% | ||
| 573 | Massachusetts Development Finance Agency 5.0% 07/01/2027 | - | 0.020% | ||
| 574 | Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4 | - | 0.020% | ||
| 575 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.020% | ||
| 576 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.020% | ||
| 577 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.020% | ||
| 578 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a | - | 0.020% | ||
| 579 | New York City Ny Hsg Dev Corp Nycmfh 11/33 Fixed 2.15 2.15 | - | 0.020% | ||
| 580 | Nys_Hfa 3.30% 11/1/2037 0.033 2037-11-01 | - | 0.020% | ||
| 581 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.020% | ||
| 582 | North Texas Tollway Authority 5 2039-01-01 | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 583 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 584 | Connecticut State Health & Educational Facilities Authority | - | 0.010% | ||
| 585 | Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4 | - | 0.010% | ||
| 586 | Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5 | DE DESMED 5 06/01/20 | 0.010% | ||
| 587 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.010% | ||
| 588 | Griffin-spalding County Hospital Authority | - | 0.010% | ||
| 589 | Kentucky Economic Development Finance Authority,5,2031-06-01 | - | 0.010% | ||
| 590 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.010% | ||
| 591 | Maryland Health & Higher Educational Facilities Authority | - | 0.010% | ||
| 592 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.010% | ||
| 593 | New York City Housing Development Corp. (Sustainable Development) | - | 0.010% | ||
| 594 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5 | - | 0.010% | ||
| 595 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5 | - | 0.010% | ||
| 596 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5 | - | 0.010% | ||
| 597 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5 | - | 0.010% | ||
| 598 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.010% | ||
| 599 | Industrial Development Authority of The City of Phoenix/the | - | 0.010% | ||
| 600 | International Paper Co (Mpt) 3.45% 11-01-33 | - | 0.010% | ||
| 601 | Prince William Cnty Va Indl De Pridev 01/37 Fixed Oid 4.125 4.125 | - | 0.010% | ||
| 602 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 603 | City Of Rockville Md | - | 0.010% | ||
| 604 | Sarasota County Health Facilities Authority | - | 0.010% | ||
| 605 | Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5 | - | 0.010% | ||
| 606 | Va Small 5.% 07/01/37 | - | 0.010% | ||
| 607 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.010% | ||
| 608 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.010% | ||
| 609 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 | - | 0.010% | ||
| 610 | California St Stwd Cmntys Dev Casdev 09/34 Fixed 5 | - | 0.010% | ||
| 611 | California St Stwd Cmntys Dev Casdev 09/35 Fixed 5 | - | 0.010% | ||
| 612 | California St Stwd Cmntys Dev Casdev 09/36 Fixed 5 | - | 0.010% | ||
| 613 | California St Stwd Cmntys Dev Casdev 09/37 Fixed 5 | - | 0.010% | ||
| 614 | California St Stwd Cmntys Dev Casdev 09/38 Fixed 5 | - | 0.010% | ||
| 615 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 | - | 0.010% | ||
| 616 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 617 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 618 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 619 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% |