TAXE ETF
T. Rowe Price Intermediate Municipal Income ETF
AL BBEUTL 06/01/2051 is TAXE's largest holding at 1.60% of the fund as of Oct 17, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities | 1.60% | 1.6% | 5,935,000 | $5.80M | Utilities | Gas Utilities |
| 2 | — | Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 | 1.10% | 2.7% | 4,000,000 | $4.00M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Tx Brlscd | 1.01% | 3.7% | 4,000,000 | $3.67M | ||
| 4 | — | Connecticut State Health & Educational Facilities Authority 2.850000% | 0.99% | 4.7% | 3,600,000 | $3.60M | ||
| 5 | — | Southeast Energy 4% 12/51 | 0.96% | 5.7% | 3,585,000 | $3.47M | ||
| 6 | — | Salt Lake City Corp Airport Revenue | 0.78% | 6.4% | 2,825,000 | $2.84M | ||
| 7 | — | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | 0.78% | 7.2% | 2,760,000 | $2.85M | ||
| 8 | Debt | Dallas & Fort-C-Ref | 0.72% | 7.9% | 2,500,000 | $2.62M | ||
| 9 | Debt | State of Washington | 0.70% | 8.6% | 2,455,000 | $2.55M | ||
| 10 | — | South Carolina St Pub Svc Auth 5% Dec 01, 2031 | 0.62% | 9.3% | 2,255,000 | $2.26M | ||
| 11 | — | Roanoke Economic Development Authority 0.050000% | 0.61% | 9.9% | 2,200,000 | $2.20M | ||
| 12 | — | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | 0.59% | 10.5% | 2,000,000 | $2.15M | ||
| 13 | — | Fairfax Cnty Va Indl Dev Auth | 0.59% | 11.0% | 2,390,000 | $2.13M | ||
| 14 | Debt | Public Energy Authority O | 0.58% | 11.6% | 2,090,000 | $2.09M | ||
| 15 | — | National Senior Communities Inc Obligated Group 5.0% 01-01-35 | 0.57% | 12.2% | 2,045,000 | $2.08M | ||
| 16 | Debt | Wisconsin St Ht | 0.57% | 12.8% | 2,080,000 | $2.08M | ||
| 17 | — | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | 0.55% | 13.3% | 2,175,000 | $2.00M | ||
| 18 | — | Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 5 2036-07-01 | 0.55% | 13.9% | 2,000,000 | $2.01M | ||
| 19 | — | Capital Proj-a-1-ref | 0.53% | 14.4% | 1,900,000 | $1.93M | ||
| 20 | Debt | Colorado Health Facilities Authority | 0.52% | 14.9% | 1,815,000 | $1.90M | ||
| 21 | — | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | 0.52% | 15.4% | 1,880,000 | $1.88M | ||
| 22 | — | Private Colleges & University Authority of Georgia Revenue (emory University) | 0.52% | 16.0% | 1,845,000 | $1.87M | ||
| 23 | — | Colorado St-Cops 6 2037-12-15 | 0.51% | 16.5% | 1,655,000 | $1.84M | ||
| 24 | — | Atlanta Ga Arpt Passenger Fac Charge Revenue | 0.50% | 17.0% | 2,000,000 | $1.81M | ||
| 25 | — | Energy N W-A-Ref 5 2035-07-01 | 0.50% | 17.5% | 1,700,000 | $1.80M | ||
| 26 | Debt | Pr Commmonwealth | 0.49% | 18.0% | 1,685,000 | $1.78M | ||
| 27 | — | New York State Thruway Authority, General Revenue Bonds, Series 2020n | 0.49% | 18.4% | 2,000,000 | $1.80M | ||
| 28 | Debt | Slt Lake Ut Ser A | 0.48% | 18.9% | 1,730,000 | $1.74M | ||
| 29 | — | Port Of Seattle Wa Revenue | 0.47% | 19.4% | 1,700,000 | $1.70M | ||
| 30 | Debt | Stafford Cnty Va Economic Dev Auth Health Care Facs Rev 5% | 0.47% | 19.9% | 1,625,000 | $1.71M | ||
| 31 | Debt | Philadelphia Authority For Industrial Development | 0.47% | 20.3% | 1,700,000 | $1.70M | ||
| 32 | — | Maryland Health & Higher Educational Facilities Authority | 0.46% | 20.8% | 1,665,000 | $1.68M | ||
| 33 | — | Chandler Industrial Development Authority 5 2052/09/01 | 0.46% | 21.3% | 1,675,000 | $1.68M | ||
| 34 | Debt | Philadelphia Pa 5% 09/31 | 0.44% | 21.7% | 1,500,000 | $1.58M | ||
| 35 | Debt | Aquarion Water Authority Ct | 0.44% | 22.1% | 1,500,000 | $1.60M | ||
| 36 | Debt | California Community Choice Financing Authority Revenue | 0.44% | 22.6% | 1,500,000 | $1.59M | ||
| 37 | — | Houston Tx Arpt Sys Revenue Regd B/e Amt 4.00000000 | 0.43% | 23.0% | 1,750,000 | $1.56M | ||
| 38 | Debt | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 | 0.42% | 23.4% | 1,500,000 | $1.52M | ||
| 39 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.42% | 23.9% | 1,500,000 | $1.51M | ||
| 40 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | 0.41% | 24.3% | 1,500,000 | $1.50M | ||
| 41 | Debt | Port Ny Nj | 0.41% | 24.7% | 1,640,000 | $1.49M | ||
| 42 | — | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | 0.40% | 25.1% | 1,500,000 | $1.46M | ||
| 43 | Debt | City Of Atlanta Ga Department Of Aviation | 0.40% | 25.5% | 1,575,000 | $1.45M | ||
| 44 | Debt | Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 | 0.39% | 25.9% | 1,300,000 | $1.41M | ||
| 45 | — | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | 0.39% | 26.3% | 1,400,000 | $1.41M | ||
| 46 | — | Met Govt 5% 07/29 5 | 0.39% | 26.6% | 1,380,000 | $1.43M | ||
| 47 | Debt | Nyc Hsg Dev Corp-A | 0.39% | 27.0% | 1,405,000 | $1.40M | ||
| 48 | Debt | Virginia Hsg Dev Auth Vashsg 01/34 Fixed | 0.38% | 27.4% | 1,370,000 | $1.39M | ||
| 49 | Debt | Tarrant Cnty Tx | 0.37% | 27.8% | 1,315,000 | $1.34M | ||
| 50 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.37% | 28.2% | 1,320,000 | $1.34M | ||
| More holdings · Pro | ||||||||
TAXE ETF All Holdings
TAXE holdings total 754 positions. The top 10 holdings account for 9.3% of the fund, led by Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 1.6%, Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 at 1.1%, Tx Brlscd 4 08/01/2040 4 2040-08-01 at 1.0%.
TAXE portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 17.6%.
TAXE sectors provide a detailed breakdown. TAXE overlap shows how holdings compare to other funds in your portfolio.
TAXE ETF Holdings
754 of 754 holdings
- 1
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities1.60% - 2
Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01
Other1.10% - 3
Tx Brlscd 4 08/01/2040 4 2040-08-01
Other1.01% - 4
Connecticut State Health & Educational Facilities Authority 2.850000%
Other0.99% - 5
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.96% - 6
Salt Lake City Corp Airport Revenue
Other0.78% - 7
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.78% - 8
Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01
TX DALAPT 5 11/01/20Industrials0.72% - 9
State of Washington 5.00% 06/01/2035
Other0.70% - 10
South Carolina St Pub Svc Auth 5% Dec 01, 2031
Other0.62% - 11
Roanoke Economic Development Authority 0.050000%
Other0.61% - 12
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other0.59% - 13
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials0.59% - 14
Public Energy Authority O 5 05/01/2036
Other0.58% - 15
National Senior Communities Inc Obligated Group 5.0% 01-01-35
Other0.57% - 16
Wisconsin St Ht 5% 2/15/29
Other0.57% - 17
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375
Other0.55% - 18
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 5 2036-07-01
Other0.55% - 19
Capital Proj-a-1-ref
FL CPPHSG 5 10/01/20Financials0.53% - 20
Colorado Health Facilities Authority 0.05 05/15/2037
CO COSMED 5 05/15/20Financials0.52% - 21
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.52% - 22
Private Colleges & University Authority of Georgia Revenue (emory University)
Other0.52% - 23
Colorado St-Cops 6 2037-12-15
Other0.51% - 24
Atlanta Ga Arpt Passenger Fac Charge Revenue
Other0.50% - 25
Energy N W-A-Ref 5 2035-07-01
Other0.50% - 26
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.49% - 27
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials0.49% - 28
Slt Lake Ut Ser A 5% 7/1/29@
UT SALAPT 5 07/01/20Financials0.48% - 29
Port Of Seattle Wa Revenue
Other0.47% - 30
STAFFORD CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 5% 06/15/2032
Other0.47% - 31
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other0.47% - 32
Maryland Health & Higher Educational Facilities Authority
Other0.46% - 33
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.46% - 34
Philadelphia Pa 5% 09/31 5% 09/01/2031
Other0.44% - 35
Aquarion Water Authority Ct 5.25 02/01/2031
Other0.44% - 36
California Community Choice Financing Authority Revenue 5.500% 12/01/2033
Other0.44% - 37
Houston Tx Arpt Sys Revenue Regd B/e Amt 4.00000000
Other0.43% - 38
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.42% - 39
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.42% - 40
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other0.41% - 41
Port Ny Nj 4% 7/15/2038@
Other0.41% - 42
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.40% - 43
City Of Atlanta Ga Department Of Aviation 4.0% 07/01/2038
Other0.40% - 44
Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033
Other0.39% - 45
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.39% - 46
Met Govt 5% 07/29 5
Other0.39% - 47
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.39% - 48
Virginia Hsg Dev Auth Vashsg 01/34 Fixed 4.65% 01/01/2034
Other0.38% - 49
Tarrant Cnty Tx 5.5% 11/15/47
TX TAREDU 5.5 11/15/Financials0.37% - 50
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.37% - 51
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other0.35% - 52
Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
Other0.35% - 53
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.34% - 54
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.34% - 55
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials0.33% - 56
Fairfax Cnty Va Swr Revcounty Of Fairfax Va Sewer Revenue 5.0% 07-15-43
Other0.33% - 57
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15
IL ILSGEN 07/15/2055Financials0.33% - 58
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.33% - 59
Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2014c
Other0.33% - 60
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.31% - 61
University Del Bds 2025A 20/Nov/2025 01/Nov/2038
Other0.31% - 62
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care0.31% - 63
Clifton Higher Education 4 02/14/2030
Other0.30% - 64
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.30% - 65
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.30% - 66
Pennsylvania St Turnpike Commissio
Other0.30% - 67
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
Other0.30% - 68
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care0.30% - 69
Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4
Other0.30% - 70
UNIVERSITY DEL 5% 5% 11/01/2037
Other0.29% - 71
Maryland St Dept Of Transprtn Mdstrn 10/29 Fixed 5% 10/01/2029
Other0.29% - 72
WASHINGTON ST 5% 5% 07/01/2038
Other0.29% - 73
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.29% - 74
City Of Houston, Series 2023A 5 2034-07-01
Other0.29% - 75
Commonwealth Of Massachusetts, Series 2023B 05/01/2039
MA MAS 5 05/01/2039Financials0.29% - 76
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials0.29% - 77
New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65
Other0.29% - 78
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/20Health Care0.28% - 79
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.28% - 80
Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5
Other0.28% - 81
Jea Electric System Revenue 5 10/01/2030
FL JACPWR 5 10/01/20Utilities0.28% - 82
Maryland Economic Development Corp
Other0.28% - 83
Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034
Other0.28% - 84
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.28% - 85
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2047
NY NYCGEN 5.25 02/01Financials0.28% - 86
Tennessee Energy 5% 12/35 5
Other0.28% - 87
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% 5% 01/01/2037
Other0.28% - 88
ARKANSAS ST DEV FIN AUTH MF HS ARSMFH 06/30 ADJUSTABLE VAR 4.15% 06/01/2030
Other0.28% - 89
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.28% - 90
Greater Orlando Aviation Authority
Other0.28% - 91
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.27% - 92
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.27% - 93
Lcra Tx 5% 5/15/2040 0.05 2040-05-15
Other0.27% - 94
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.27% - 95
Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030
Other0.27% - 96
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate0.27% - 97
Port Portland Intl Arpt Rev 23-29 5.000% 07/01/2029
Other0.27% - 98
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042
SC SCSMED 4 11/01/20Financials0.27% - 99
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue
Other0.26% - 100
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other0.26% - 101
Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9
Other0.26% - 102
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2041
Other0.26% - 103
New York State Energy Res 3.45 2045-05-15
Other0.26% - 104
Commonwealth Of Massachusetts 4 09/01/2042
MA MAS 4 09/01/2042Financials0.25% - 105
Metropolitan Washington Airports Authority Aviation, Series A
Other0.25% - 106
Virginia Small Business Financing Authority 4.00% 01/01/2040
Other0.25% - 107
Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4
Other0.25% - 108
ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5
Other0.25% - 109
California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
Other0.25% - 110
Dallas Fort 5% 11/29
Other0.25% - 111
DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037
Other0.25% - 112
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b
GA GAIMED 5.5 02/15/Health Care0.25% - 113
Ga Meag 5.25% 1/1/2038
Other0.24% - 114
Port Of Seattle Wa Series 2021 4.00%, 08/01/41
Other0.24% - 115
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.24% - 116
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.23% - 117
Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9
Other0.23% - 118
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.23% - 119
Nyc Hsg Dev Corp-D 01/11/2063
Other0.23% - 120
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 4% 02/15/2039
Other0.23% - 121
New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5
Other0.23% - 122
Michigan St Var 08/55
MI MISMED 08/15/2055Financials0.22% - 123
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other0.22% - 124
Indiana Finance Authority
Other0.22% - 125
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials0.22% - 126
New York State Housing Finance Agency Revenue Frn 05/01/2066
Other0.22% - 127
Waste Management Puts 1.7% 8/3/2020
Other0.22% - 128
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.22% - 129
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.22% - 130
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.22% - 131
Port Ny Nj 5% 8/1/2038 @ 0.05 2038-08-01
Other0.21% - 132
Conroe Tex Indpt Sch Dist 5% 02/15/2038
Other0.21% - 133
Harris County Cultural Ed. Facilities Fin. Corp. Rev. Series 2024 B, 5% 7/1/37
Other0.21% - 134
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.21% - 135
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2031
Other0.21% - 136
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044
Other0.21% - 137
Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01
Other0.21% - 138
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.21% - 139
Austin Convention Enterprises Inc Tx Convention Center
Other0.21% - 140
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.20% - 141
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.20% - 142
Denver Co Convention Center Hotel Auth Revenue
Other0.20% - 143
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.20% - 144
GREAT LAKES MI WTR AUTH SEWAGE
MI GRTWTR 5 07/01/20Utilities0.20% - 145
Va St Sbfa 4% 07/01/39
VA VASDEV 4 07/01/20Financials0.20% - 146
West Virginia St Hosp Fin Auth Wvsmed 01/35 Fixed 5.75% 01/01/2035
Other0.20% - 147
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2039
Other0.20% - 148
Ga Muni Elec Auth-A-R 5 2036-01-01
Other0.20% - 149
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials0.20% - 150
Phoenix Az Civic Impt Corp Arp Phoapt 07/31 Fixed 5
Other0.20% - 151
Illinois Finance Authority 2.25 08/01/2043
Other0.19% - 152
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01
KY KYSDEV 4 06/01/20Financials0.19% - 153
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.19% - 154
Tx Muni Gas Acq 5.25 4/35
Other0.19% - 155
Wash Tubs 2% 12/1/2039 0.02 51105 2039-12-01
Other0.19% - 156
Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb
Other0.19% - 157
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.18% - 158
South Carolina Public Service Authority 4% 12/01/2039
Other0.18% - 159
Tx Muni Gas Acq Vi 5 1/36
Other0.18% - 160
Hillsborough Cnty Fl Aviation Regd B/E Amt 5.00000000 5 2036-10-01
Other0.18% - 161
County Of King Wa Sewer Revenue 4 07/01/2040
WA KINUTL 4 07/01/20Financials0.18% - 162
Nebraska St Investment Fin Aut Nessfh 03/32 Fixed 3.5 3.5 03/01/2032
Other0.18% - 163
North Carolina Turnpike Authority 4 01/01/2041
NC NCSTRN 4 01/01/20Financials0.18% - 164
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other0.18% - 165
Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5
Other0.18% - 166
Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds
Other0.17% - 167
Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030
Other0.17% - 168
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-35
Other0.17% - 169
Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5
Other0.17% - 170
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other0.17% - 171
Il St Fin Auth Green Bond Sf 5.0% 07-01-37
Other0.16% - 172
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate0.16% - 173
New York City Ny Housing Development Corp. Multi-family Housing Revenue
Other0.16% - 174
New York Transportation Development Corp.
Other0.16% - 175
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2028
Other0.16% - 176
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials0.16% - 177
Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036
WI WIS 5 05/01/2036Financials0.16% - 178
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.15% - 179
TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR 5% 02/01/2046
Other0.15% - 180
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other0.15% - 181
Virginia St Hsg Dev Auth Vashsg 03/37 Fixed 2.8 2.8
Other0.15% - 182
State Of Washington 5 08/01/2042
WA WAS 5 08/01/2042Financials0.15% - 183
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.15% - 184
Maryland St Hlth & 5% 01/01/36
Other0.15% - 185
Michigan Fin Au 4% 12/1/2036 0.04 2036-12-01
Other0.15% - 186
Mission Economic Development Corp 4.75% 08/01/2046
Other0.15% - 187
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other0.15% - 188
New York St Mtge Agy Homeowner Nyshsg 04/31 Fixed 2.1 2.1
Other0.15% - 189
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.15% - 190
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033
Other0.15% - 191
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/37 Fixed 5
Other0.15% - 192
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.15% - 193
Georgetown Independent School District 5.5 50451 2038-02-15
Other0.15% - 194
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities0.14% - 195
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.14% - 196
Alamed 4.000 12/01/44
FL ALAMED 4 12/01/20Real Estate0.14% - 197
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.14% - 198
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.14% - 199
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.14% - 200
Black Belt Energy Gas Dist Al 5% Due 06/01/2035
Other0.14% - 201
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.14% - 202
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5
Other0.14% - 203
Colorado St -S -Cops 4 2037-03-15
Other0.14% - 204
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.14% - 205
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.14% - 206
Fairfax County Industrial Development Authority 5 05/15/2037
Other0.14% - 207
Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021
Other0.14% - 208
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017c
Other0.14% - 209
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.14% - 210
Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
Other0.14% - 211
Ut Salt Lake City Airport Rev Amt
Other0.14% - 212
Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.14% - 213
Wismed 6.500 11/01/36 6.5 2036-11-01
Other0.14% - 214
HOUSTON TEX HIGHER ED FIN CORP ED REV 4% 4% 08/15/2034
Other0.14% - 215
Louisiana St Hsg Corp Mf Hsg R Lasmfh 04/47 Adjustable Var 4.3% 04/01/2047
Other0.14% - 216
HONOLULU HAWAII CITY & CNTY 4% 4% 07/01/2035
Other0.14% - 217
SEATTLE WASH MUN LT & PWR REV 4% 4% 07/01/2033
Other0.14% - 218
West Virginia St Hosp Fin Auth Wvsmed 01/27 Fixed 5.5% 01/01/2027
Other0.14% - 219
New York St Mtge Agy Homeowner Nyshsg 04/33 Fixed 4.5 4.5% 04/01/2033
Other0.14% - 220
Harris Cnty Tx Cultural Edu Fa Haredu 10/40 Fixed 3 3
Other0.14% - 221
State Of Hawaii Airports Syste
Other0.14% - 222
Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5
Other0.14% - 223
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials0.14% - 224
Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5
Other0.14% - 225
City Of Los Angeles Department Losapt 05/43 Fixed 5
Other0.14% - 226
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.14% - 227
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other0.14% - 228
Maryland Health & Higher Educational Facilities Authority 5 2029-08-15
Other0.14% - 229
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials0.14% - 230
Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043
Other0.14% - 231
Metropolitan Washington Airports Authority
Other0.14% - 232
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
Other0.14% - 233
Montana Facility Finance Authority 3% 05/15/2066
Other0.14% - 234
New York State Housing Finance Agency 3.5 11/01/2064
Other0.14% - 235
Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4
Other0.14% - 236
Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5
Other0.14% - 237
Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5
Other0.13% - 238
Joplin Mo Indl Dev Auth Health Fac 4.75 20360501
Other0.13% - 239
Md St Lifebridge Health Oblig Grp
MD MDSMED 4 07/01/20Financials0.13% - 240
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/33 Fixed Oid 3.5 3.5
Other0.13% - 241
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.3% 3.3% 05/01/2034
Other0.13% - 242
Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5
FL ALAMED 5 12/01/20Real Estate0.13% - 243
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.13% - 244
Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A
Other0.13% - 245
Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4
Other0.13% - 246
Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000
Other0.13% - 247
California Stwd Cmntys Dev Aut Casgen 12/33 Fixed 5
CA CASGEN 5 12/01/20Financials0.13% - 248
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other0.13% - 249
Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group)
Other0.13% - 250
Denver Co City & County Airport Revenue
Other0.13% - 251
Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01
Other0.13% - 252
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.13% - 253
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other0.13% - 254
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.13% - 255
South Carolina Public Service Authority 5.5 51105 2039-12-01
Other0.13% - 256
Tarrant Cnty Var 11/51
Other0.13% - 257
Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55
Other0.13% - 258
State Of Washington 5 08/01/2039
WA WAS 5 08/01/2039Financials0.13% - 259
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% 4% 01/01/2029
Other0.13% - 260
SALT LAKE CITY 5.25% 07/01/39
UT SALAPT 5.25 07/01Industrials0.12% - 261
Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9
Other0.12% - 262
Ils 5.000 10/01/32
Other0.12% - 263
State Of Illinois 5 12/01/2032
IL ILS 5 12/01/2032Financials0.12% - 264
Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25
Other0.12% - 265
Maryland St Cmnty Dev Admin De Mdsdev 03/30 Fixed 1.75
Other0.12% - 266
Michigan St Hsg Dev Auth Rental Hsg Rev 3.25%
Other0.12% - 267
Nh Nfadev 02/20/2043
Other0.12% - 268
New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8
Other0.12% - 269
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.12% - 270
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b
Other0.12% - 271
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials0.12% - 272
Fx.rt. Muni Bond
DE DESMED 4 07/01/20Financials0.12% - 273
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.12% - 274
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.11% - 275
Casfin 5.000 06/30/27
CA CASFIN 5 06/30/20Financials0.11% - 276
California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
Other0.11% - 277
CONNECTICUT ST CTS 10/43 FIXED 5.5% 10/15/2043
Other0.11% - 278
Connecticut Housing Finance Authority 4.15 05/15/2059
Other0.11% - 279
Port Auth Of New York New Je Portrn 10/38 Fixed 5
Other0.11% - 280
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.11% - 281
Virginia St Small Business Fing Auth Revenue 5 2032-01-01
Other0.11% - 282
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.11% - 283
Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a
Other0.11% - 284
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.11% - 285
Maryland St Hlth & Hg 5 2038-07-01
Other0.11% - 286
Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38
Other0.11% - 287
Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD
MS MSSDEV 05/01/2028Financials0.11% - 288
New Mexico Mtg Fin Auth 3.7% 3.7 07/01/2038
Other0.11% - 289
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.15 3.15
Other0.11% - 290
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.10% - 291
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials0.10% - 292
County of Kent De
Other0.10% - 293
County Of Lincoln Sd,5.25,2038-08-01
Other0.10% - 294
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medic
Other0.10% - 295
Maryland Health And Higher Educational Facilities Authority 2028-01-01
Other0.10% - 296
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials0.10% - 297
New York City Housing Development Corp 2.1% 11-01-35
Other0.10% - 298
New York St Hsg Fin Agy 3.20%, Due 11/01/2036
Other0.10% - 299
New York St Hsg Fin Agy Nyshsg 11/46 Fixed 3.35 3.35
Other0.10% - 300
Oklahoma Turnpike Authority 5 01/01/2040
OK OKSTRN 5 01/01/20Financials0.10% - 301
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036
Other0.10% - 302
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5
Other0.10% - 303
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5
Other0.10% - 304
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5
Other0.10% - 305
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 04/01/2041
Other0.10% - 306
E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
CO EHYTRN 5 09/01/20Utilities0.10% - 307
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.10% - 308
Salt Lake City Corp. Airport Revenue
Other0.10% - 309
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other0.10% - 310
Sc Pub Svc 4% 12/1/2040
Other0.10% - 311
Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6
Other0.10% - 312
Centrl Tx Regl Mobility Auth R Ctxgen 01/37 Fixed 4% 01/01/2037
Other0.10% - 313
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.09% - 314
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.09% - 315
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.09% - 316
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044
Other0.09% - 317
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.09% - 318
Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5
Other0.09% - 319
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other0.09% - 320
Illinois Finance Authority 5% 02/15/2034
Other0.09% - 321
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.09% - 322
Misfin 4.000 11/15/35 4 2035-11-15
Other0.09% - 323
Alabama Power Company 1.040%
Other0.09% - 324
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.09% - 325
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials0.09% - 326
Canada(Government)2.5%01-DEC-2032
Other0.09% - 327
City of Phoenix Civic Improvement Corp
Other0.09% - 328
California St Stwd Cmntys Dev Ca Stwd Cmntys Dev A 5.00 2039-09-02
Other0.09% - 329
Chic Il Ohare Ser D 5% 1/1/36@ 0.05 2036-01-01
Other0.09% - 330
Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2
Other0.09% - 331
Georgia St Hsg Fin Auth Reve Gashsg 12/35 Fixed 3.9 3.9 2035-12-01
Other0.09% - 332
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.08% - 333
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.08% - 334
Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01
Other0.08% - 335
Ny Buigen 5 06/01/2036
Other0.08% - 336
Development Authority Of Cobb County/The Ga Ref-Junior Subordinate-Ksu Hsg 5.000 Jun 15 37
Other0.08% - 337
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.08% - 338
Fairfax Cnty Va Indl Dev Auth Rev 5%
Other0.08% - 339
Port Of Seattle Wa Revenue
Other0.08% - 340
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
Other0.08% - 341
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.08% - 342
Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a
Other0.08% - 343
Housing & Redevelopment Authority of The City of St Paul Minnesota
Other0.08% - 344
Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5
Other0.08% - 345
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.08% - 346
Virginia St Res Auth Infrastru 5 11/01/2032
Other0.08% - 347
Wisconsin St Ht 5% 2/15/28
Other0.08% - 348
Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 5.5% 07/01/2040
Other0.08% - 349
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other0.08% - 350
Illinois St Fin Auth Revenue Ilsgen 05/32 Fixed 5 5
Other0.08% - 351
Il St 5% 3/1/2029
Other0.08% - 352
Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5
Other0.08% - 353
Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5
Other0.08% - 354
Louisa Industrial Development Authoritymuni Put Bond Act
Other0.08% - 355
Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 3.85 3.85
Other0.08% - 356
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
Other0.08% - 357
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.08% - 358
Michigan Finance Authority
Other0.08% - 359
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.08% - 360
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064
Other0.08% - 361
New York St Hsg Fin Agy Afford Nyshsg 11/42 Fixed 4 4
Other0.08% - 362
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.08% - 363
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials0.07% - 364
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.07% - 365
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.07% - 366
Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-39
Other0.07% - 367
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.07% - 368
Lexington Va Indl Dev Auth Residential Care Fac Rev
VA LEXDEV 4 01/01/20Real Estate0.07% - 369
Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5
Other0.07% - 370
Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5
Other0.07% - 371
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.07% - 372
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044
DC METAPT 5 10/01/20Industrials0.07% - 373
Michigan Finance Authority
Other0.07% - 374
Michigan St 3.55% 10/31
Other0.07% - 375
Minnesota St Mns 08/40 Fixed 5
Other0.07% - 376
Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75
Other0.07% - 377
New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5
Other0.07% - 378
Ny Ny City Hs 3.95% 11/1/2036 0.0395 2036-11-01
Other0.07% - 379
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.07% - 380
New York City Ny Hsg Dev Corp Nychsg 05/65 Adjustable Var 3.75 05/01/2065
Other0.07% - 381
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials0.07% - 382
State Of New York Mortgage Agency 3.4 10/01/2030
Other0.07% - 383
North Carolina Medical Care Commission .Muni Bond 2031-03-01
Other0.07% - 384
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.07% - 385
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials0.07% - 386
Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7
Other0.07% - 387
Pa St Univ-A-Ref
Other0.07% - 388
Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033
Other0.07% - 389
Ave Maria Fl Stewardship Cmnty Avmdev 05/35 Fixed 4.375 4.375 05/01/2035
Other0.07% - 390
CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR
Other0.07% - 391
California Municipal Finance Authority 5 11/01/2035
CA CASFIN 5 11/01/20Financials0.07% - 392
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials0.07% - 393
California Municipal Finance Authority 5 05/15/2037
Other0.07% - 394
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials0.07% - 395
Capital Projs Fin Auth Fl Hsg Cpphsg 07/34 Fixed 5 07/01/2034
Other0.07% - 396
Chesapeake Bay Va Bridge Tun Chbtrn 07/37 Fixed 5 07/01/2037
Other0.07% - 397
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4
Other0.07% - 398
Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2032
Other0.07% - 399
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.07% - 400
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.07% - 401
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15
Other0.07% - 402
Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5
Other0.07% - 403
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.07% - 404
Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01
Other0.07% - 405
County Of Frederick Md
Other0.07% - 406
Industrial Development Authority Of The City Of Phoenix/the
Other0.07% - 407
Port Portland Ore Arpt Rev 5.25 07/01/2042
Other0.07% - 408
Public Finance Authority 5 06/01/2034
Other0.07% - 409
Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39
WI PUBFIN 5 06/01/20Financials0.07% - 410
Richmond Cnty Ga Hosp Auth Hos Rev Antic
Other0.07% - 411
San Francisco City And County, Airport Commission, San Francisco International Airport, Series 2019a
Other0.07% - 412
Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01
Other0.07% - 413
Virginia College Building Authority 5 02/01/2041
VA VACHGR 5 02/01/20Financials0.07% - 414
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.07% - 415
Maryland St Hlth Hgr Eductnl Mdsmed 07/39 Fixed 5.5% 07/01/2039
Other0.07% - 416
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials0.06% - 417
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials0.06% - 418
Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01
Other0.06% - 419
Prince William County Va Industrial Development Agency Revenue (westminster Presbyterian Retirement Community Inc.)
Other0.06% - 420
Va Rkgdev 3 11/01/2046
VA RKGDEV 3 11/01/20Real Estate0.06% - 421
Savannah Ga Hosp Auth Savmed 07/36 Fixed 4
Other0.06% - 422
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.06% - 423
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other0.06% - 424
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other0.06% - 425
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.06% - 426
West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea
Other0.06% - 427
CONNECTICUT ST 5% 5% 03/15/2041
Other0.06% - 428
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/38 Fixed 5 5% 08/15/2038
Other0.06% - 429
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.06% - 430
Halifax Cnty Va 3.8% Mt 3.8%12/01/2041
VA HALDEV 12/01/2041Financials0.06% - 431
Harris Cnty Tex Hosp Dist 5%
Other0.06% - 432
Idaho Health Facilities Authority 5 03/01/2030
Other0.06% - 433
Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5
Other0.06% - 434
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials0.06% - 435
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other0.06% - 436
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other0.06% - 437
Lynchburg Va Econ Dev Auth Hos Lncmed 01/27 Fixed 5 5
Other0.06% - 438
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials0.06% - 439
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.06% - 440
Maryland Economic Development Corp
Other0.06% - 441
Massachusetts Development Finance Agency 5 2042-07-01
Other0.06% - 442
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other0.06% - 443
National Fin Auth Nh Revenue Nfadev 08/40 Fixed 5.25 5.25 2040-08-01
Other0.06% - 444
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029
Other0.06% - 445
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.06% - 446
New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 08/01/2039
NY NYCGEN 3.62 08/01Financials0.06% - 447
Ny Nychsg 3.95 11/01/2043 3.95 2043-11-01
Other0.06% - 448
New York City Ny Hsg Dev Corp Mf Hsg Revenue
Other0.06% - 449
New York City Ny Hsg Dev Corp Nychsg 11/40 Fixed 4.2 4.2
Other0.06% - 450
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials0.06% - 451
New York St Hsg Fin Agy Afford Nyshsg 11/41 Fixed 2.4
Other0.06% - 452
Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 5 07/01/2035
Other0.06% - 453
Alachua County Health Facilities Authority
Other0.06% - 454
Arizona St Indl Dev Auth Natio Azsedu 11/34 Fixed 5 5
Other0.06% - 455
Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5
Other0.06% - 456
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
Other0.06% - 457
Austin Convention Enterprises Inc
Other0.06% - 458
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.06% - 459
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other0.06% - 460
California St Stwd Cmntys Deva Casdev 05/30 Fixed 5
Other0.06% - 461
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 5
Other0.06% - 462
California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5
Other0.06% - 463
Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4
Other0.06% - 464
International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-39
Other0.06% - 465
Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5
Other0.06% - 466
Delaware St Hlth Facs Auth Rev Desmed 10/42 Fixed 5 5
Other0.06% - 467
District Of Columbia, Washington, D.C., Revenue Bonds, Ingleside At Rock Creek Project, Series 2017A 5 07/01/2042
DC DISREV 5 07/01/20Financials0.06% - 468
Dist Of Columbia Wtr Swr Aut Disutl 10/44 Fixed 5 5
Other0.06% - 469
Florida St Dev Fin Corp
Other0.06% - 470
City Of Gaithersburg Md Gaidev 01/37 Fixed 5
Other0.06% - 471
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials0.05% - 472
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.05% - 473
Alaska Housing Finance Corp 2.15 06/01/2031
Other0.05% - 474
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
Other0.05% - 475
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.05% - 476
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.05% - 477
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.05% - 478
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other0.05% - 479
Clifton Higher Education Finance Corp., Series 2025 A
Other0.05% - 480
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.05% - 481
Connecticut St Hlth Eductnl Ctshgr 07/43 Fixed 5
Other0.05% - 482
Delaware State Economic Development Authority 5 2036-09-01
Other0.05% - 483
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.05% - 484
Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2030
Other0.05% - 485
Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5
Other0.05% - 486
Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
Other0.05% - 487
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.05% - 488
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.05% - 489
Fx.rt. Muni Bond
Other0.05% - 490
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.05% - 491
Virginia St Small Business Fin Regd B/E 5.00000000
Other0.05% - 492
Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb
Other0.05% - 493
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.05% - 494
Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042
WI WISMED 5 02/15/20Financials0.05% - 495
Ballad Health Obligated Group Agc-Cr 4.0% 07-01-40 4 2040-07-01
Other0.05% - 496
Henrico Cnty Va Econ Dev Auth Hendev 12/32 Fixed Oid 4 4
Other0.05% - 497
Illinois Finance Authority, 4% 1jul2032, USD (2020)
Other0.05% - 498
Illinois State, General Obligation Bonds, June Series 2016
Other0.05% - 499
Lowndes County-Ref
Other0.05% - 500
Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6
Other0.05% - 501
Maryland Economic Development Corp
Other0.05% - 502
Maryland Health And Higher Educational Facilities Authority 2030-01-01
Other0.05% - 503
Maryland State Transportation Authority
Other0.05% - 504
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.05% - 505
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.05% - 506
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
Other0.05% - 507
New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5
Other0.05% - 508
New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25
Other0.05% - 509
City Of New York Ny 3.5 03/01/2038
NY NYC 3.5 03/01/203Real Estate0.05% - 510
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1
Other0.05% - 511
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.05% - 512
Fx.Rt. Muni Bond 01/11/2036
Other0.05% - 513
New York State Housing Finance Agency 3.6 11/01/2044
Other0.05% - 514
New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7
Other0.05% - 515
Nyshgr 5.000 12/01/32 5 2032-12-01
Other0.05% - 516
New York Transportation Development Corp 0.05 12/01/2029
Other0.05% - 517
Philadelphia Pa 5% 07/35
Other0.05% - 518
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.04% - 519
District Of Columbia 04/01/2035
DC DISHGR 5 04/01/20Financials0.04% - 520
Il Hsg Dev Auth-A 5 2046-10-01
Other0.04% - 521
Illinois State, General Obligation Bonds, November Series 2016
Other0.04% - 522
City Of Los Angeles Department Of Airports 5.000%, 05/15/35 5 2035-05-15
Other0.04% - 523
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35
CA LOSAPT 5 05/15/20Financials0.04% - 524
Maricopa Ida Az 5% 1/1/33
Other0.04% - 525
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5.5 01/01/Financials0.04% - 526
Maryland Health And Higher Educational Facilities Authority 2027-01-01
Other0.04% - 527
Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5
Other0.04% - 528
Maryland Health & Higher Educational Facilities Authority, Series A 5 2041-07-01
Other0.04% - 529
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/41 FIXED 5.75% 01/01/2041
Other0.04% - 530
Michigan Finance Authority
Other0.04% - 531
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.04% - 532
Monroe Cnty Ga Var 11/48
Other0.04% - 533
National Fin A 0% 2/20/2043
Other0.04% - 534
New Hampshire Business Finance Authority 5.15% 01/20/2045
Other0.04% - 535
National Fin Auth Nh Revenue 5.25%, Due 02/01/2037
Other0.04% - 536
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2039
Other0.04% - 537
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.04% - 538
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other0.04% - 539
North Carolina St Med Care Com Ncsmed 09/34 Fixed 5
Other0.04% - 540
Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5
Other0.04% - 541
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/39 Fixed 3.35
Other0.04% - 542
Austin Convention Enterprises Inc
Other0.04% - 543
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.04% - 544
California Community Choice Financing Authority 5% 07/01/2035
Other0.04% - 545
Cape Fear Nc Public Utility Au Caputl 04/40 Fixed 5
Other0.04% - 546
Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4
Other0.04% - 547
Cumberland County Municipal Authority 5 2039-01-01
Other0.04% - 548
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.04% - 549
District Of Columbia 5 04/01/2036
Other0.04% - 550
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other0.04% - 551
Florida Development Finance Corp
Other0.04% - 552
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a
Other0.04% - 553
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.04% - 554
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.04% - 555
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other0.04% - 556
City Of Salt Lake City, Series A
Other0.04% - 557
South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01
Other0.04% - 558
Utah City West Public Infrastr Ucwgen 12/41 Fixed 5
Other0.04% - 559
Va Small 5.% 07/01/37
Other0.04% - 560
Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8 3.8
Other0.04% - 561
Waller Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2041-02-15
Other0.04% - 562
Baltimore Cnty Md Revenue 4%, Due 01/01/2040
MD BALGEN 4 01/01/20Financials0.03% - 563
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
KY KYSDEV 5 06/01/20Financials0.03% - 564
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/Financials0.03% - 565
Industrial Development Authority of The City of Phoenix/the
Other0.03% - 566
Polk County Industrial Development Authority/Fl 4.825 2035-06-15
Other0.03% - 567
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
Other0.03% - 568
Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 4 4
Other0.03% - 569
Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035
Other0.03% - 570
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other0.03% - 571
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.03% - 572
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other0.03% - 573
Public Fin Auth Wi Senior Livi Pubfin 05/30 Fixed 5
Other0.03% - 574
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.03% - 575
Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00
Other0.03% - 576
Rockingham Cnty Va Econ Dev Auth 4 12/01/2033
Other0.03% - 577
Rockingham Cnty Va Econ Dev Au Rkgdev 12/33 Fixed 4 4 12/01/2033
Other0.03% - 578
Rockingham County Economic Development Authority
Other0.03% - 579
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other0.03% - 580
Municipality Of San Juan 5 20330701
Other0.03% - 581
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.03% - 582
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.03% - 583
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/46 Fixed 5.25 5.25
Other0.03% - 584
Virginia Small Business Financing Authority 5 2033-07-01
Other0.03% - 585
Virginia St Small Business Fing Auth Revenue 2040-07-01
Other0.03% - 586
Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045
WA WASHSG 5 07/01/20Financials0.03% - 587
West Virginia Hospital Fi 0 05/31/2033
WV WVSMED 06/01/2055Financials0.03% - 588
Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25
Other0.03% - 589
Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040
Other0.03% - 590
York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033
Other0.03% - 591
Henrico Cnty Va Econ Dev Auth Hendev 10/33 Fixed 4
Other0.03% - 592
Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
Other0.03% - 593
Hudson County Improvement Authority Revenue 5.000% 06/15/2031
Other0.03% - 594
Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5
Other0.03% - 595
Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5
Other0.03% - 596
Illinois Toll Highway Authority Revenue
Other0.03% - 597
Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5
Other0.03% - 598
Kentucky St Econ Dev Fin Auth
KY KYSDEV 5 06/01/20Financials0.03% - 599
Long Island Power Authority 3.4 09/01/2051
Other0.03% - 600
Los Angeles Ca Dept Of Arpts Arpt Revenue
Other0.03% - 601
Maryland St Hlth Hgr Eductnl
Other0.03% - 602
Maryland Health 5% 7/1/2038 0.05 2038-07-01
MD MDSMED 5 07/01/20Health Care0.03% - 603
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.03% - 604
Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5
Other0.03% - 605
Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55
Other0.03% - 606
Medical Univ 5.25% 05/42
Other0.03% - 607
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.03% - 608
Mission Economic Development Corp 5% 12/01/2064
Other0.03% - 609
Municipal Elec Auth Ga 5 01/01/2030
Other0.03% - 610
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other0.03% - 611
National Finance Authority (New Hampshire) 2026-3 A2
Other0.03% - 612
New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
Other0.03% - 613
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038
Other0.03% - 614
Ny Transprtn Dev C 6 6/42
Other0.03% - 615
North East Tx Regl Mobility Au Net 01/39 Fixed 5 5
Other0.03% - 616
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other0.03% - 617
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other0.03% - 618
Aquarion Water Authority
Other0.03% - 619
Arizona St Hlth Facs Auth 01/01/2046
AZ AZSMED 01/01/2046Financials0.03% - 620
Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5
Other0.03% - 621
Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
Other0.03% - 622
Atlanta Ga Arpt Rev 5.25% Jul 01, 2042
Other0.03% - 623
Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15
Other0.03% - 624
County of Baltimore Md
Other0.03% - 625
Riderwood Village Obligated Group 4.0% 01-01-36
MD BALGEN 4 01/01/20Financials0.03% - 626
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.03% - 627
California Municipal Finance Authority 0.045 03/20/2048
Other0.03% - 628
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other0.03% - 629
California St Muni Fin Auth Sp Casgen 09/35 Fixed Oid 4.625 4.625
Other0.03% - 630
California School Finance Authority, Series 2020 A 5% 07/01/2027
Other0.03% - 631
California School Finance AuthorityCALIFORNIA SCH FIN AU 5 2028-07-01
Other0.03% - 632
California St Stwd Cmntys Dev Casdev 09/30 Fixed 5
Other0.03% - 633
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other0.03% - 634
Clifton Higher Education Finance Corp 5.00% 08/15/2036
TX CLIEDU 5 08/15/20Consumer Discretionary0.03% - 635
Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375
Other0.03% - 636
Connecticut St Hlth Eductnl Ctshgr 07/31 Fixed 5
Other0.03% - 637
Dekalb C0 Hsg Auth 4.0 7/
Other0.03% - 638
Denver City & C 5.75% 11/15/40
CO DENAPT 5.75 11/15Industrials0.03% - 639
District Of Columbia
Other0.03% - 640
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.03% - 641
Georgia St Hsg & Fin Auth Rev 3.05% 01-Dec-2040 3.05 2040-12-01
Other0.03% - 642
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Consumer Discretionary0.02% - 643
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.02% - 644
Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01
Other0.02% - 645
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.02% - 646
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.02% - 647
Clifton Higher Education Finance Corp 5.00% 08/15/2032
Other0.02% - 648
Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-15
Other0.02% - 649
Connecticut St Hsg Fin Auth Hs Ctshsg 05/35 Fixed 3.625 3.625
Other0.02% - 650
Durham N C Hsg Auth Multifamily Hsg Rev
NC DURMFH 04/01/2029Real Estate0.02% - 651
Fl Hlthcare Fac 4% 11/15/2037 0.04 2037-11-15
Other0.02% - 652
Gaithersburg Md Econ Dev Revenue 01/01/2036
Other0.02% - 653
Port Authority Of New York & New Jersey
Other0.02% - 654
Port Of Beaumont Navigation District 5.125% 01/01/2044
TX PTBTRN 5.12 01/01Industrials0.02% - 655
Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1
Other0.02% - 656
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%
FL SARMED 5 07/01/20Health Care0.02% - 657
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate0.02% - 658
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.02% - 659
Texas St Priv Activity Bond Su Regd B/e 4.00000000
Other0.02% - 660
Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01
Other0.02% - 661
Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35
VA VASDEV 5 07/01/20Financials0.02% - 662
Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040
Other0.02% - 663
Met Govt Nashville Davidson Metfac 12/40 Fixed 5.5 12/01/2040
Other0.02% - 664
Lexington Va Indl Dev Auth Rsd Lexdev 01/43 Fixed 4 4
Other0.02% - 665
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
Other0.02% - 666
Maryland Health & Higher Educational Facilities Authority
Other0.02% - 667
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020
Other0.02% - 668
Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.500% 12/2042
Other0.02% - 669
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01
Other0.02% - 670
Mi Misfin 5 11/15/2029
Other0.02% - 671
New Mexico St Mtge Fin Auth Nmshsg 09/42 Fixed 3.85 3.85
Other0.02% - 672
New York City Transitional Fin Aut 5 11/01/2039
Other0.02% - 673
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other0.02% - 674
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other0.02% - 675
Norfolk Va Redev & Hsg Auth Revenue
Other0.02% - 676
Muni Orig Issue Disc
Other0.02% - 677
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.01% - 678
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials0.01% - 679
Griffin Spalding Cnty Hosp Aut Grsmed 04/32 Fixed 5
Other0.01% - 680
Henrico Cnty Va Econ Dev Auth Hendev 10/32 Fixed 4 4
Other0.01% - 681
Henrico Cnty Va Econ 4 10/01/2032
Other0.01% - 682
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.01% - 683
State of Illinois
IL ILS 4 06/01/2032Industrials0.01% - 684
Illinois State, General Obligation Bonds, June Series 2016
Other0.01% - 685
Kentucky Economic Development Finance Authority,5,2031-06-01
Other0.01% - 686
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045
Other0.01% - 687
Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039
Other0.01% - 688
Maryland Community Development Administration (department of Housing & Community Development) Revenue
Other0.01% - 689
Maryland Economic Development Corp 4.1 10/01/2036
MD MDSDEV 10/01/2036Financials0.01% - 690
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.01% - 691
Maryland Health & Higher Educational Facilities Authority
Other0.01% - 692
Massachusetts Development Finance Agency 5.0% 07/01/2027
Other0.01% - 693
MET GOVT NASHVIL 5.5% 12/01/39 5.5% 12/01/2039
Other0.01% - 694
MET GOVT NASHVIL 5.5% 12/01/41 5.5% 12/01/2041
Other0.01% - 695
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.01% - 696
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other0.01% - 697
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.01% - 698
National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
NH NFADEV 01/20/2041Financials0.01% - 699
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.01% - 700
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
Other0.01% - 701
New York City Ny Hsg Dev Corp Nycmfh 11/33 Fixed 2.15 2.15
Other0.01% - 702
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.01% - 703
New York State Housing Finance Agency 3.3 50345 2037-11-01
Other0.01% - 704
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.01% - 705
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.01% - 706
Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5
Other0.01% - 707
Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5
Other0.01% - 708
Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5
Other0.01% - 709
Aquarion Water Authority Ct 0 08/01/2044
Other0.01% - 710
Austin Convention Enterprises Inc
Other0.01% - 711
Ausfac 5.000 01/01/34
TX AUSFAC 5 01/01/20Real Estate0.01% - 712
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.01% - 713
California Municipal Finance Authority
Other0.01% - 714
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5
Other0.01% - 715
California St Stwd Cmntys Dev Casdev 09/34 Fixed 5
Other0.01% - 716
California St Stwd Cmntys Dev Casdev 09/35 Fixed 5
Other0.01% - 717
California St Stwd Cmntys Dev Casdev 09/36 Fixed 5
Other0.01% - 718
California St Stwd Cmntys Dev Casdev 09/37 Fixed 5
Other0.01% - 719
California St Stwd Cmntys Dev Casdev 09/38 Fixed 5
Other0.01% - 720
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5
Other0.01% - 721
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other0.01% - 722
California St Stwd Cmntys Dev Casdev 09/41 Fixed 5
Other0.01% - 723
Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7
MD COMMFH 3.7 01/01/Real Estate0.01% - 724
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.5% 3.5% 07/01/2028
Other0.01% - 725
Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4
Other0.01% - 726
Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5
DE DESMED 5 06/01/20Financials0.01% - 727
Denver City & Cnty Co Arpt Revenue
Other0.01% - 728
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 5 12/01/20Financials0.01% - 729
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.01% - 730
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other0.01% - 731
Georgetown Independent School District 5 50451 2038-02-15
Other0.01% - 732
Industrial Development Authority of The City of Phoenix/the
Other0.01% - 733
Port Auth Of New York New Je Portrn 07/35 Fixed Oid 3.5 3.5
Other0.01% - 734
International Paper Co (Mpt) 3.45% 11-01-33
Other0.01% - 735
Prince William Cnty Va Indl De Pridev 01/37 Fixed Oid 4.125 4.125
Other0.01% - 736
Public Finance Authority 5.00% 07/01/2040 5 2040-07-01
Other0.01% - 737
Public Fin Auth Wi Revenue Pubgen 11/40 Fixed 5 5
Other0.01% - 738
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.01% - 739
Rhode Island Health And Educational Building Corp Revenue
Other0.01% - 740
City Of Rockville Md
Other0.01% - 741
City Of Rockville Md
Other0.01% - 742
Sarasota County Health Facilities Authority
Other0.01% - 743
South Carolina St Hsg Fin De Scshsg 07/29 Fixed 5 5
Other0.01% - 744
Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5
Other0.01% - 745
Sparks Tourism Improvement District No.(Nevada)
Other0.01% - 746
University Of California 5.5 05/15/2043
Other0.01% - 747
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
Other0.01% - 748
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.01% - 749
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.01% - 750
Wisconsin Health And Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System
Other0.01% - 751
US Dollar
Other0.01% - 752
New York City Housing Development Corp. (Sustainable Development)
Other0.00% - 753
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.00% - 754
Connecticut State Health & Educational Facilities Authority 0.05 07/01/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 1.600% | ||
| 2 | Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 | - | 1.100% | ||
| 3 | Tx Brlscd 4 08/01/2040 4 2040-08-01 | - | 1.010% | ||
| 4 | Connecticut State Health & Educational Facilities Authority 2.850000% | - | 0.990% | ||
| 5 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.960% | ||
| 6 | Salt Lake City Corp Airport Revenue | - | 0.780% | ||
| 7 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.780% | ||
| 8 | Dallas & Fort-C-Ref 5 11/1/2031 5 2031-11-01 | TX DALAPT 5 11/01/20 | 0.720% | ||
| 9 | State of Washington 5.00% 06/01/2035 | - | 0.700% | ||
| 10 | South Carolina St Pub Svc Auth 5% Dec 01, 2031 | - | 0.620% | ||
| 11 | Roanoke Economic Development Authority 0.050000% | - | 0.610% | ||
| 12 | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | - | 0.590% | ||
| 13 | Fairfax Cnty Va Indl Dev Auth | VA FAIDEV 4 05/15/20 | 0.590% | ||
| 14 | Public Energy Authority O 5 05/01/2036 | - | 0.580% | ||
| 15 | National Senior Communities Inc Obligated Group 5.0% 01-01-35 | - | 0.570% | ||
| 16 | Wisconsin St Ht 5% 2/15/29 | - | 0.570% | ||
| 17 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/42 Fixed Oid 4.375 | - | 0.550% | ||
| 18 | Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A 5 2036-07-01 | - | 0.550% | ||
| 19 | Capital Proj-a-1-ref | FL CPPHSG 5 10/01/20 | 0.530% | ||
| 20 | Colorado Health Facilities Authority 0.05 05/15/2037 | CO COSMED 5 05/15/20 | 0.520% | ||
| 21 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.520% | ||
| 22 | Private Colleges & University Authority of Georgia Revenue (emory University) | - | 0.520% | ||
| 23 | Colorado St-Cops 6 2037-12-15 | - | 0.510% | ||
| 24 | Atlanta Ga Arpt Passenger Fac Charge Revenue | - | 0.500% | ||
| 25 | Energy N W-A-Ref 5 2035-07-01 | - | 0.500% | ||
| 26 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.490% | ||
| 27 | New York State Thruway Authority, General Revenue Bonds, Series 2020n | NY NYSTRN 4 01/01/20 | 0.490% | ||
| 28 | Slt Lake Ut Ser A 5% 7/1/29@ | UT SALAPT 5 07/01/20 | 0.480% | ||
| 29 | Port Of Seattle Wa Revenue | - | 0.470% | ||
| 30 | STAFFORD CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% 5% 06/15/2032 | - | 0.470% | ||
| 31 | Philadelphia Authority For Industrial Development 2.45 07/01/2054 | - | 0.470% | ||
| 32 | Maryland Health & Higher Educational Facilities Authority | - | 0.460% | ||
| 33 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.460% | ||
| 34 | Philadelphia Pa 5% 09/31 5% 09/01/2031 | - | 0.440% | ||
| 35 | Aquarion Water Authority Ct 5.25 02/01/2031 | - | 0.440% | ||
| 36 | California Community Choice Financing Authority Revenue 5.500% 12/01/2033 | - | 0.440% | ||
| 37 | Houston Tx Arpt Sys Revenue Regd B/e Amt 4.00000000 | - | 0.430% | ||
| 38 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.420% | ||
| 39 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.420% | ||
| 40 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 0.410% | ||
| 41 | Port Ny Nj 4% 7/15/2038@ | - | 0.410% | ||
| 42 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.400% | ||
| 43 | City Of Atlanta Ga Department Of Aviation 4.0% 07/01/2038 | - | 0.400% | ||
| 44 | Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033 | - | 0.390% | ||
| 45 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.390% | ||
| 46 | Met Govt 5% 07/29 5 | - | 0.390% | ||
| 47 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.390% | ||
| 48 | Virginia Hsg Dev Auth Vashsg 01/34 Fixed 4.65% 01/01/2034 | - | 0.380% | ||
| 49 | Tarrant Cnty Tx 5.5% 11/15/47 | TX TAREDU 5.5 11/15/ | 0.370% | ||
| 50 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.370% | ||
| 51 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | - | 0.350% | ||
| 52 | Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000 | - | 0.350% | ||
| 53 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.340% | ||
| 54 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.340% | ||
| 55 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | CT CTSHGR 07/01/2049 | 0.330% | ||
| 56 | Fairfax Cnty Va Swr Revcounty Of Fairfax Va Sewer Revenue 5.0% 07-15-43 | - | 0.330% | ||
| 57 | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15 | IL ILSGEN 07/15/2055 | 0.330% | ||
| 58 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.330% | ||
| 59 | Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2014c | - | 0.330% | ||
| 60 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.310% | ||
| 61 | University Del Bds 2025A 20/Nov/2025 01/Nov/2038 | - | 0.310% | ||
| 62 | COLORADO HEALTH 4% 11/43 | CO COSMED 4 11/15/20 | 0.310% | ||
| 63 | Clifton Higher Education 4 02/14/2030 | - | 0.300% | ||
| 64 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.300% | ||
| 65 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.300% | ||
| 66 | Pennsylvania St Turnpike Commissio | - | 0.300% | ||
| 67 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d | - | 0.300% | ||
| 68 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.300% | ||
| 69 | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | - | 0.300% | ||
| 70 | UNIVERSITY DEL 5% 5% 11/01/2037 | - | 0.290% | ||
| 71 | Maryland St Dept Of Transprtn Mdstrn 10/29 Fixed 5% 10/01/2029 | - | 0.290% | ||
| 72 | WASHINGTON ST 5% 5% 07/01/2038 | - | 0.290% | ||
| 73 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.290% | ||
| 74 | City Of Houston, Series 2023A 5 2034-07-01 | - | 0.290% | ||
| 75 | Commonwealth Of Massachusetts, Series 2023B 05/01/2039 | MA MAS 5 05/01/2039 | 0.290% | ||
| 76 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | NY NYSHSG 11/01/2062 | 0.290% | ||
| 77 | New York St Mtge Agy Homeowner Nyshsg 04/38 Fixed 3.65 3.65 | - | 0.290% | ||
| 78 | Greeneville Health & Educational Facilities Board | TN GREMED 4 07/01/20 | 0.280% | ||
| 79 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.280% | ||
| 80 | Indiana St Fin Auth Hlth Sys R Insmed 10/43 Fixed 5 | - | 0.280% | ||
| 81 | Jea Electric System Revenue 5 10/01/2030 | FL JACPWR 5 10/01/20 | 0.280% | ||
| 82 | Maryland Economic Development Corp | - | 0.280% | ||
| 83 | Met Washington Dc Arpts Auth Arpt Sys Revenue 10/01/2034 | - | 0.280% | ||
| 84 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.280% | ||
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2047 | NY NYCGEN 5.25 02/01 | 0.280% | ||
| 86 | Tennessee Energy 5% 12/35 5 | - | 0.280% | ||
| 87 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% 5% 01/01/2037 | - | 0.280% | ||
| 88 | ARKANSAS ST DEV FIN AUTH MF HS ARSMFH 06/30 ADJUSTABLE VAR 4.15% 06/01/2030 | - | 0.280% | ||
| 89 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.280% | ||
| 90 | Greater Orlando Aviation Authority | - | 0.280% | ||
| 91 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.270% | ||
| 92 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.270% | ||
| 93 | Lcra Tx 5% 5/15/2040 0.05 2040-05-15 | - | 0.270% | ||
| 94 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.270% | ||
| 95 | Maine St Hsg Auth Mtge Purchase N/C, 3.25%, Due 11/15/2030 | - | 0.270% | ||
| 96 | New York Transportation Development Corp. | NY NYTTRN 5 12/01/20 | 0.270% | ||
| 97 | Port Portland Intl Arpt Rev 23-29 5.000% 07/01/2029 | - | 0.270% | ||
| 98 | South Carolina Jobs-Economic Dev Auth Health Care Facs Rev 4.0% 01-Nov-2042 | SC SCSMED 4 11/01/20 | 0.270% | ||
| 99 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue | - | 0.260% | ||
| 100 | Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 | - | 0.260% | ||
| 101 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | - | 0.260% | ||
| 102 | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2041 | - | 0.260% | ||
| 103 | New York State Energy Res 3.45 2045-05-15 | - | 0.260% | ||
| 104 | Commonwealth Of Massachusetts 4 09/01/2042 | MA MAS 4 09/01/2042 | 0.250% | ||
| 105 | Metropolitan Washington Airports Authority Aviation, Series A | - | 0.250% | ||
| 106 | Virginia Small Business Financing Authority 4.00% 01/01/2040 | - | 0.250% | ||
| 107 | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | - | 0.250% | ||
| 108 | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | - | 0.250% | ||
| 109 | California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05 | - | 0.250% | ||
| 110 | Dallas Fort 5% 11/29 | - | 0.250% | ||
| 111 | DALLAS-FORT WORTH TX INTL APRT REV 5.25%, due 11/01/2037 | - | 0.250% | ||
| 112 | Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b | GA GAIMED 5.5 02/15/ | 0.250% | ||
| 113 | Ga Meag 5.25% 1/1/2038 | - | 0.240% | ||
| 114 | Port Of Seattle Wa Series 2021 4.00%, 08/01/41 | - | 0.240% | ||
| 115 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.240% | ||
| 116 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.230% | ||
| 117 | Massachusetts St Hsg Fin Agy H Mashsg 12/40 Fixed 3.9 3.9 | - | 0.230% | ||
| 118 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.230% | ||
| 119 | Nyc Hsg Dev Corp-D 01/11/2063 | - | 0.230% | ||
| 120 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% 4% 02/15/2039 | - | 0.230% | ||
| 121 | New York St Transprtn Dev Corp Nyttrn 12/33 Fixed 5 | - | 0.230% | ||
| 122 | Michigan St Var 08/55 | MI MISMED 08/15/2055 | 0.220% | ||
| 123 | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | - | 0.220% | ||
| 124 | Indiana Finance Authority | - | 0.220% | ||
| 125 | Mi Fin Auth-B-2- Frn 8/55 | MI MISMED 08/15/2055 | 0.220% | ||
| 126 | New York State Housing Finance Agency Revenue Frn 05/01/2066 | - | 0.220% | ||
| 127 | Waste Management Puts 1.7% 8/3/2020 | - | 0.220% | ||
| 128 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.220% | ||
| 129 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.220% | ||
| 130 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.220% | ||
| 131 | Port Ny Nj 5% 8/1/2038 @ 0.05 2038-08-01 | - | 0.210% | ||
| 132 | Conroe Tex Indpt Sch Dist 5% 02/15/2038 | - | 0.210% | ||
| 133 | Harris County Cultural Ed. Facilities Fin. Corp. Rev. Series 2024 B, 5% 7/1/37 | - | 0.210% | ||
| 134 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.210% | ||
| 135 | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2031 | - | 0.210% | ||
| 136 | City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2044 | - | 0.210% | ||
| 137 | Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01 | - | 0.210% | ||
| 138 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.210% | ||
| 139 | Austin Convention Enterprises Inc Tx Convention Center | - | 0.210% | ||
| 140 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.200% | ||
| 141 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.200% | ||
| 142 | Denver Co Convention Center Hotel Auth Revenue | - | 0.200% | ||
| 143 | 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 | 0.200% | ||
| 144 | GREAT LAKES MI WTR AUTH SEWAGE | MI GRTWTR 5 07/01/20 | 0.200% | ||
| 145 | Va St Sbfa 4% 07/01/39 | VA VASDEV 4 07/01/20 | 0.200% | ||
| 146 | West Virginia St Hosp Fin Auth Wvsmed 01/35 Fixed 5.75% 01/01/2035 | - | 0.200% | ||
| 147 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2039 | - | 0.200% | ||
| 148 | Ga Muni Elec Auth-A-R 5 2036-01-01 | - | 0.200% | ||
| 149 | New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029 | NY NYCHSG 11/01/2064 | 0.200% | ||
| 150 | Phoenix Az Civic Impt Corp Arp Phoapt 07/31 Fixed 5 | - | 0.200% | ||
| 151 | Illinois Finance Authority 2.25 08/01/2043 | - | 0.190% | ||
| 152 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01 | KY KYSDEV 4 06/01/20 | 0.190% | ||
| 153 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.190% | ||
| 154 | Tx Muni Gas Acq 5.25 4/35 | - | 0.190% | ||
| 155 | Wash Tubs 2% 12/1/2039 0.02 51105 2039-12-01 | - | 0.190% | ||
| 156 | Wisconsin (state Of) Health & Educational Facilities Authority (ascension Senior Credit Group), Series 2016 A, Ref. Rb | - | 0.190% | ||
| 157 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.180% | ||
| 158 | South Carolina Public Service Authority 4% 12/01/2039 | - | 0.180% | ||
| 159 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.180% | ||
| 160 | Hillsborough Cnty Fl Aviation Regd B/E Amt 5.00000000 5 2036-10-01 | - | 0.180% | ||
| 161 | County Of King Wa Sewer Revenue 4 07/01/2040 | WA KINUTL 4 07/01/20 | 0.180% | ||
| 162 | Nebraska St Investment Fin Aut Nessfh 03/32 Fixed 3.5 3.5 03/01/2032 | - | 0.180% | ||
| 163 | North Carolina Turnpike Authority 4 01/01/2041 | NC NCSTRN 4 01/01/20 | 0.180% | ||
| 164 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var | - | 0.180% | ||
| 165 | Austin Tx Arpt Sys Revenue Ausapt 11/42 Fixed 5 | - | 0.180% | ||
| 166 | Spring Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds | - | 0.170% | ||
| 167 | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover Llc Delaware State University Project, S 5 07/01/2030 | - | 0.170% | ||
| 168 | La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-35 | - | 0.170% | ||
| 169 | Met Govt Nashville Davidsonc Methgr 07/37 Fixed 5 5 | - | 0.170% | ||
| 170 | North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25 | - | 0.170% | ||
| 171 | Il St Fin Auth Green Bond Sf 5.0% 07-01-37 | - | 0.160% | ||
| 172 | Ny Liberty Dev -Ba 4 2/43 | NY NYCDEV 4 02/15/20 | 0.160% | ||
| 173 | New York City Ny Housing Development Corp. Multi-family Housing Revenue | - | 0.160% | ||
| 174 | New York Transportation Development Corp. | - | 0.160% | ||
| 175 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2028 | - | 0.160% | ||
| 176 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 4 12/01/20 | 0.160% | ||
| 177 | Wisconsin St Go Bds 2025 B 28/Aug/2025 01/May/2036 | WI WIS 5 05/01/2036 | 0.160% | ||
| 178 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.150% | ||
| 179 | TEXAS ST PUBLIC FIN AUTH LEASE TXSGEN 02/46 ADJUSTABLE VAR 5% 02/01/2046 | - | 0.150% | ||
| 180 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022 | - | 0.150% | ||
| 181 | Virginia St Hsg Dev Auth Vashsg 03/37 Fixed 2.8 2.8 | - | 0.150% | ||
| 182 | State Of Washington 5 08/01/2042 | WA WAS 5 08/01/2042 | 0.150% | ||
| 183 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.150% | ||
| 184 | Maryland St Hlth & 5% 01/01/36 | - | 0.150% | ||
| 185 | Michigan Fin Au 4% 12/1/2036 0.04 2036-12-01 | - | 0.150% | ||
| 186 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.150% | ||
| 187 | New York City Ny Transitional Nycgen 11/47 Fixed 5.25 | - | 0.150% | ||
| 188 | New York St Mtge Agy Homeowner Nyshsg 04/31 Fixed 2.1 2.1 | - | 0.150% | ||
| 189 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.150% | ||
| 190 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033 | - | 0.150% | ||
| 191 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/37 Fixed 5 | - | 0.150% | ||
| 192 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.150% | ||
| 193 | Georgetown Independent School District 5.5 50451 2038-02-15 | - | 0.150% | ||
| 194 | Central Texas Turnpike System 5 08/15/2037 | TX TXSTRN 5 08/15/20 | 0.140% | ||
| 195 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.140% | ||
| 196 | Alamed 4.000 12/01/44 | FL ALAMED 4 12/01/20 | 0.140% | ||
| 197 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.140% | ||
| 198 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.140% | ||
| 199 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.140% | ||
| 200 | Black Belt Energy Gas Dist Al 5% Due 06/01/2035 | - | 0.140% | ||
| 201 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.140% | ||
| 202 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 02/37 Fixed 5 | - | 0.140% | ||
| 203 | Colorado St -S -Cops 4 2037-03-15 | - | 0.140% | ||
| 204 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.140% | ||
| 205 | Energy Northwest 5 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.140% | ||
| 206 | Fairfax County Industrial Development Authority 5 05/15/2037 | - | 0.140% | ||
| 207 | Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 | - | 0.140% | ||
| 208 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017c | - | 0.140% | ||
| 209 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.140% | ||
| 210 | Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5 | - | 0.140% | ||
| 211 | Ut Salt Lake City Airport Rev Amt | - | 0.140% | ||
| 212 | Texas St Transprtn Commission Central Tx Turnpike Sys Revenu 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.140% | ||
| 213 | Wismed 6.500 11/01/36 6.5 2036-11-01 | - | 0.140% | ||
| 214 | HOUSTON TEX HIGHER ED FIN CORP ED REV 4% 4% 08/15/2034 | - | 0.140% | ||
| 215 | Louisiana St Hsg Corp Mf Hsg R Lasmfh 04/47 Adjustable Var 4.3% 04/01/2047 | - | 0.140% | ||
| 216 | HONOLULU HAWAII CITY & CNTY 4% 4% 07/01/2035 | - | 0.140% | ||
| 217 | SEATTLE WASH MUN LT & PWR REV 4% 4% 07/01/2033 | - | 0.140% | ||
| 218 | West Virginia St Hosp Fin Auth Wvsmed 01/27 Fixed 5.5% 01/01/2027 | - | 0.140% | ||
| 219 | New York St Mtge Agy Homeowner Nyshsg 04/33 Fixed 4.5 4.5% 04/01/2033 | - | 0.140% | ||
| 220 | Harris Cnty Tx Cultural Edu Fa Haredu 10/40 Fixed 3 3 | - | 0.140% | ||
| 221 | State Of Hawaii Airports Syste | - | 0.140% | ||
| 222 | Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5 | - | 0.140% | ||
| 223 | INDIANA ST FIN AU V/R 10/01/63 | IN INSMED 10/01/2063 | 0.140% | ||
| 224 | Indiana St Fin Auth Revenue Insfin 11/42 Fixed 5 5 | - | 0.140% | ||
| 225 | City Of Los Angeles Department Losapt 05/43 Fixed 5 | - | 0.140% | ||
| 226 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.140% | ||
| 227 | Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25 | - | 0.140% | ||
| 228 | Maryland Health & Higher Educational Facilities Authority 5 2029-08-15 | - | 0.140% | ||
| 229 | Commonwealth Of Massachusetts 5 2042-04-01 | MA MAS 5 04/01/2042 | 0.140% | ||
| 230 | Met Nashville Tn Arpt Auth Arpt Rev 5%, Due 07/01/2043 | - | 0.140% | ||
| 231 | Metropolitan Washington Airports Authority | - | 0.140% | ||
| 232 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | - | 0.140% | ||
| 233 | Montana Facility Finance Authority 3% 05/15/2066 | - | 0.140% | ||
| 234 | New York State Housing Finance Agency 3.5 11/01/2064 | - | 0.140% | ||
| 235 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4 | - | 0.140% | ||
| 236 | Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5 | - | 0.140% | ||
| 237 | Indiana St Fin Auth Revenue Insfin 11/38 Fixed 5 | - | 0.130% | ||
| 238 | Joplin Mo Indl Dev Auth Health Fac 4.75 20360501 | - | 0.130% | ||
| 239 | Md St Lifebridge Health Oblig Grp | MD MDSMED 4 07/01/20 | 0.130% | ||
| 240 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/33 Fixed Oid 3.5 3.5 | - | 0.130% | ||
| 241 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.3% 3.3% 05/01/2034 | - | 0.130% | ||
| 242 | Alachua Cnty Fl Hlth Facs Auth Alamed 12/34 Fixed 5 | FL ALAMED 5 12/01/20 | 0.130% | ||
| 243 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.130% | ||
| 244 | Arizona Industrial Development Authority Education Revenue Bonds, Pinecrest Academy Of Northern Nevada Project, Series 2022A | - | 0.130% | ||
| 245 | Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4 | - | 0.130% | ||
| 246 | Austin Tx Arpt Sys Revenue Regd B/E Amt 5.00000000 | - | 0.130% | ||
| 247 | California Stwd Cmntys Dev Aut Casgen 12/33 Fixed 5 | CA CASGEN 5 12/01/20 | 0.130% | ||
| 248 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 | - | 0.130% | ||
| 249 | Delaware Health Facilities Authority Revenue (Bayhealth Medical Center Obligated Group) | - | 0.130% | ||
| 250 | Denver Co City & County Airport Revenue | - | 0.130% | ||
| 251 | Downtown Daybreak Pub Infrastr Regd B/E 5.00000000 5 2041-03-01 | - | 0.130% | ||
| 252 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.130% | ||
| 253 | Port Auth Of New York New Je Portrn 09/33 Fixed 5 5 | - | 0.130% | ||
| 254 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.130% | ||
| 255 | South Carolina Public Service Authority 5.5 51105 2039-12-01 | - | 0.130% | ||
| 256 | Tarrant Cnty Var 11/51 | - | 0.130% | ||
| 257 | Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55 | - | 0.130% | ||
| 258 | State Of Washington 5 08/01/2039 | WA WAS 5 08/01/2039 | 0.130% | ||
| 259 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% 4% 01/01/2029 | - | 0.130% | ||
| 260 | SALT LAKE CITY 5.25% 07/01/39 | UT SALAPT 5.25 07/01 | 0.120% | ||
| 261 | Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9 | - | 0.120% | ||
| 262 | Ils 5.000 10/01/32 | - | 0.120% | ||
| 263 | State Of Illinois 5 12/01/2032 | IL ILS 5 12/01/2032 | 0.120% | ||
| 264 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/45 Fixed 5.25 | - | 0.120% | ||
| 265 | Maryland St Cmnty Dev Admin De Mdsdev 03/30 Fixed 1.75 | - | 0.120% | ||
| 266 | Michigan St Hsg Dev Auth Rental Hsg Rev 3.25% | - | 0.120% | ||
| 267 | Nh Nfadev 02/20/2043 | - | 0.120% | ||
| 268 | New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8 | - | 0.120% | ||
| 269 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.120% | ||
| 270 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b | - | 0.120% | ||
| 271 | State Of Connecticut 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.120% | ||
| 272 | Fx.rt. Muni Bond | DE DESMED 4 07/01/20 | 0.120% | ||
| 273 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.120% | ||
| 274 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.110% | ||
| 275 | Casfin 5.000 06/30/27 | CA CASFIN 5 06/30/20 | 0.110% | ||
| 276 | California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5 | - | 0.110% | ||
| 277 | CONNECTICUT ST CTS 10/43 FIXED 5.5% 10/15/2043 | - | 0.110% | ||
| 278 | Connecticut Housing Finance Authority 4.15 05/15/2059 | - | 0.110% | ||
| 279 | Port Auth Of New York New Je Portrn 10/38 Fixed 5 | - | 0.110% | ||
| 280 | Commonwealth of Puerto Rico 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.110% | ||
| 281 | Virginia St Small Business Fing Auth Revenue 5 2032-01-01 | - | 0.110% | ||
| 282 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.110% | ||
| 283 | Greeneville Health And Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018a | - | 0.110% | ||
| 284 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.110% | ||
| 285 | Maryland St Hlth & Hg 5 2038-07-01 | - | 0.110% | ||
| 286 | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38 | - | 0.110% | ||
| 287 | Mississippi St Business Fin Adj-Pwr Co 0% 01/05/28 Muni USD | MS MSSDEV 05/01/2028 | 0.110% | ||
| 288 | New Mexico Mtg Fin Auth 3.7% 3.7 07/01/2038 | - | 0.110% | ||
| 289 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.15 3.15 | - | 0.110% | ||
| 290 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.100% | ||
| 291 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.100% | ||
| 292 | County of Kent De | - | 0.100% | ||
| 293 | County Of Lincoln Sd,5.25,2038-08-01 | - | 0.100% | ||
| 294 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medic | - | 0.100% | ||
| 295 | Maryland Health And Higher Educational Facilities Authority 2028-01-01 | - | 0.100% | ||
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042 | NY NYCGEN 4 11/01/20 | 0.100% | ||
| 297 | New York City Housing Development Corp 2.1% 11-01-35 | - | 0.100% | ||
| 298 | New York St Hsg Fin Agy 3.20%, Due 11/01/2036 | - | 0.100% | ||
| 299 | New York St Hsg Fin Agy Nyshsg 11/46 Fixed 3.35 3.35 | - | 0.100% | ||
| 300 | Oklahoma Turnpike Authority 5 01/01/2040 | OK OKSTRN 5 01/01/20 | 0.100% | ||
| 301 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036 | - | 0.100% | ||
| 302 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 5 | - | 0.100% | ||
| 303 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/36 Fixed 5 5 | - | 0.100% | ||
| 304 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 | - | 0.100% | ||
| 305 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 04/01/2041 | - | 0.100% | ||
| 306 | E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040 | CO EHYTRN 5 09/01/20 | 0.100% | ||
| 307 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.100% | ||
| 308 | Salt Lake City Corp. Airport Revenue | - | 0.100% | ||
| 309 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038 | - | 0.100% | ||
| 310 | Sc Pub Svc 4% 12/1/2040 | - | 0.100% | ||
| 311 | Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6 | - | 0.100% | ||
| 312 | Centrl Tx Regl Mobility Auth R Ctxgen 01/37 Fixed 4% 01/01/2037 | - | 0.100% | ||
| 313 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.090% | ||
| 314 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.090% | ||
| 315 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.090% | ||
| 316 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044 | - | 0.090% | ||
| 317 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.090% | ||
| 318 | Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5 | - | 0.090% | ||
| 319 | Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev. | - | 0.090% | ||
| 320 | Illinois Finance Authority 5% 02/15/2034 | - | 0.090% | ||
| 321 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.090% | ||
| 322 | Misfin 4.000 11/15/35 4 2035-11-15 | - | 0.090% | ||
| 323 | Alabama Power Company 1.040% | - | 0.090% | ||
| 324 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.090% | ||
| 325 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037 | NY NYCGEN 5 02/01/20 | 0.090% | ||
| 326 | Canada(Government)2.5%01-DEC-2032 | - | 0.090% | ||
| 327 | City of Phoenix Civic Improvement Corp | - | 0.090% | ||
| 328 | California St Stwd Cmntys Dev Ca Stwd Cmntys Dev A 5.00 2039-09-02 | - | 0.090% | ||
| 329 | Chic Il Ohare Ser D 5% 1/1/36@ 0.05 2036-01-01 | - | 0.090% | ||
| 330 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2 | - | 0.090% | ||
| 331 | Georgia St Hsg Fin Auth Reve Gashsg 12/35 Fixed 3.9 3.9 2035-12-01 | - | 0.090% | ||
| 332 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 333 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 334 | Atlanta Dev Aut 5.25 7/40 5.25 2040-07-01 | - | 0.080% | ||
| 335 | Ny Buigen 5 06/01/2036 | - | 0.080% | ||
| 336 | Development Authority Of Cobb County/The Ga Ref-Junior Subordinate-Ksu Hsg 5.000 Jun 15 37 | - | 0.080% | ||
| 337 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.080% | ||
| 338 | Fairfax Cnty Va Indl Dev Auth Rev 5% | - | 0.080% | ||
| 339 | Port Of Seattle Wa Revenue | - | 0.080% | ||
| 340 | Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 | - | 0.080% | ||
| 341 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.080% | ||
| 342 | Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015a | - | 0.080% | ||
| 343 | Housing & Redevelopment Authority of The City of St Paul Minnesota | - | 0.080% | ||
| 344 | Texas St Muni Gas Acquisition Tgautl 03/34 Fixed 5 | - | 0.080% | ||
| 345 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.080% | ||
| 346 | Virginia St Res Auth Infrastru 5 11/01/2032 | - | 0.080% | ||
| 347 | Wisconsin St Ht 5% 2/15/28 | - | 0.080% | ||
| 348 | Maryland St Hlth Hgr Eductnl Mdsmed 07/40 Fixed 5.5% 07/01/2040 | - | 0.080% | ||
| 349 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25 | - | 0.080% | ||
| 350 | Illinois St Fin Auth Revenue Ilsgen 05/32 Fixed 5 5 | - | 0.080% | ||
| 351 | Il St 5% 3/1/2029 | - | 0.080% | ||
| 352 | Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5 | - | 0.080% | ||
| 353 | Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5 | - | 0.080% | ||
| 354 | Louisa Industrial Development Authoritymuni Put Bond Act | - | 0.080% | ||
| 355 | Massachusetts St Hsg Fin Agy H Mashsg 12/34 Fixed 3.85 3.85 | - | 0.080% | ||
| 356 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | - | 0.080% | ||
| 357 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.080% | ||
| 358 | Michigan Finance Authority | - | 0.080% | ||
| 359 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.080% | ||
| 360 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2 3.7 05/01/2064 | - | 0.080% | ||
| 361 | New York St Hsg Fin Agy Afford Nyshsg 11/42 Fixed 4 4 | - | 0.080% | ||
| 362 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.080% | ||
| 363 | Sr Rb Series 2024A 5 2039-01-01 | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 364 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 365 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 366 | Endeavor Health Clinical Operations Obligated Group 4.0% 08-15-39 | - | 0.070% | ||
| 367 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 368 | Lexington Va Indl Dev Auth Residential Care Fac Rev | VA LEXDEV 4 01/01/20 | 0.070% | ||
| 369 | Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5 | - | 0.070% | ||
| 370 | Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5 | - | 0.070% | ||
| 371 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.070% | ||
| 372 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 5 10/01/2044 | DC METAPT 5 10/01/20 | 0.070% | ||
| 373 | Michigan Finance Authority | - | 0.070% | ||
| 374 | Michigan St 3.55% 10/31 | - | 0.070% | ||
| 375 | Minnesota St Mns 08/40 Fixed 5 | - | 0.070% | ||
| 376 | Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75 | - | 0.070% | ||
| 377 | New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5 | - | 0.070% | ||
| 378 | Ny Ny City Hs 3.95% 11/1/2036 0.0395 2036-11-01 | - | 0.070% | ||
| 379 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.070% | ||
| 380 | New York City Ny Hsg Dev Corp Nychsg 05/65 Adjustable Var 3.75 05/01/2065 | - | 0.070% | ||
| 381 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | NY NYSHSG 05/01/2042 | 0.070% | ||
| 382 | State Of New York Mortgage Agency 3.4 10/01/2030 | - | 0.070% | ||
| 383 | North Carolina Medical Care Commission .Muni Bond 2031-03-01 | - | 0.070% | ||
| 384 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.070% | ||
| 385 | Pa Hfa Sf 3.45% 10/1/2032 | PA PASSFH 3.45 10/01 | 0.070% | ||
| 386 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7 | - | 0.070% | ||
| 387 | Pa St Univ-A-Ref | - | 0.070% | ||
| 388 | Ave Maria Stewardship Cmnty Di 4.38% May 01, 2033 | - | 0.070% | ||
| 389 | Ave Maria Fl Stewardship Cmnty Avmdev 05/35 Fixed 4.375 4.375 05/01/2035 | - | 0.070% | ||
| 390 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50 ADJUSTABLE VAR | - | 0.070% | ||
| 391 | California Municipal Finance Authority 5 11/01/2035 | CA CASFIN 5 11/01/20 | 0.070% | ||
| 392 | California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125 | CA CASFIN 5.12 11/01 | 0.070% | ||
| 393 | California Municipal Finance Authority 5 05/15/2037 | - | 0.070% | ||
| 394 | California Statewide Communities Development Authority 5 05/15/2040 | CA CASDEV 5 05/15/20 | 0.070% | ||
| 395 | Capital Projs Fin Auth Fl Hsg Cpphsg 07/34 Fixed 5 07/01/2034 | - | 0.070% | ||
| 396 | Chesapeake Bay Va Bridge Tun Chbtrn 07/37 Fixed 5 07/01/2037 | - | 0.070% | ||
| 397 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4 | - | 0.070% | ||
| 398 | Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2032 | - | 0.070% | ||
| 399 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.070% | ||
| 400 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.070% | ||
| 401 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2036 5 2036-02-15 | - | 0.070% | ||
| 402 | Denver Co Convention Center Ho Denfac 12/36 Fixed 5 5 | - | 0.070% | ||
| 403 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.070% | ||
| 404 | Florida St Dev Fin Corp Eductnl Facs Revenue 5 2032-10-01 | - | 0.070% | ||
| 405 | County Of Frederick Md | - | 0.070% | ||
| 406 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.070% | ||
| 407 | Port Portland Ore Arpt Rev 5.25 07/01/2042 | - | 0.070% | ||
| 408 | Public Finance Authority 5 06/01/2034 | - | 0.070% | ||
| 409 | Wi Pfa Nc A&T Real Est Fdn 19B Sf 5.0% 06-01-39 | WI PUBFIN 5 06/01/20 | 0.070% | ||
| 410 | Richmond Cnty Ga Hosp Auth Hos Rev Antic | - | 0.070% | ||
| 411 | San Francisco City And County, Airport Commission, San Francisco International Airport, Series 2019a | - | 0.070% | ||
| 412 | Sc Jobs Eco Dev-A 5 12/35 5.00 2035-12-01 | - | 0.070% | ||
| 413 | Virginia College Building Authority 5 02/01/2041 | VA VACHGR 5 02/01/20 | 0.070% | ||
| 414 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.070% | ||
| 415 | Maryland St Hlth Hgr Eductnl Mdsmed 07/39 Fixed 5.5% 07/01/2039 | - | 0.070% | ||
| 416 | New York City Municipal Water Finance Authority 4 06/15/2037 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 417 | District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a | DC DISREV 5 07/01/20 | 0.060% | ||
| 418 | Port Of Seattle Wa Revenue Port Of Seattle Wa B 5.00 2036-07-01 | - | 0.060% | ||
| 419 | Prince William County Va Industrial Development Agency Revenue (westminster Presbyterian Retirement Community Inc.) | - | 0.060% | ||
| 420 | Va Rkgdev 3 11/01/2046 | VA RKGDEV 3 11/01/20 | 0.060% | ||
| 421 | Savannah Ga Hosp Auth Savmed 07/36 Fixed 4 | - | 0.060% | ||
| 422 | South Carolina Public Service Authority 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 423 | SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052 | - | 0.060% | ||
| 424 | South Dakota Health & Educational Facilities Authority 5 11/01/2051 | - | 0.060% | ||
| 425 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.060% | ||
| 426 | West Virginia Hospital Finance Authority, Hospital Revenue Refunding Bonds, West Virginia United Hea | - | 0.060% | ||
| 427 | CONNECTICUT ST 5% 5% 03/15/2041 | - | 0.060% | ||
| 428 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/38 Fixed 5 5% 08/15/2038 | - | 0.060% | ||
| 429 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.060% | ||
| 430 | Halifax Cnty Va 3.8% Mt 3.8%12/01/2041 | VA HALDEV 12/01/2041 | 0.060% | ||
| 431 | Harris Cnty Tex Hosp Dist 5% | - | 0.060% | ||
| 432 | Idaho Health Facilities Authority 5 03/01/2030 | - | 0.060% | ||
| 433 | Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5 | - | 0.060% | ||
| 434 | State Of Illinois 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.060% | ||
| 435 | Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5 | - | 0.060% | ||
| 436 | Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15 | - | 0.060% | ||
| 437 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/27 Fixed 5 5 | - | 0.060% | ||
| 438 | State Of Maryland Department Of Transportation | MD MDSTRN 2.5 10/01/ | 0.060% | ||
| 439 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.060% | ||
| 440 | Maryland Economic Development Corp | - | 0.060% | ||
| 441 | Massachusetts Development Finance Agency 5 2042-07-01 | - | 0.060% | ||
| 442 | Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15 | - | 0.060% | ||
| 443 | National Fin Auth Nh Revenue Nfadev 08/40 Fixed 5.25 5.25 2040-08-01 | - | 0.060% | ||
| 444 | Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029 | - | 0.060% | ||
| 445 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.060% | ||
| 446 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 08/01/2039 | NY NYCGEN 3.62 08/01 | 0.060% | ||
| 447 | Ny Nychsg 3.95 11/01/2043 3.95 2043-11-01 | - | 0.060% | ||
| 448 | New York City Ny Hsg Dev Corp Mf Hsg Revenue | - | 0.060% | ||
| 449 | New York City Ny Hsg Dev Corp Nychsg 11/40 Fixed 4.2 4.2 | - | 0.060% | ||
| 450 | Nycutl 4.000 06/15/42 | NY NYCUTL 4 06/15/20 | 0.060% | ||
| 451 | New York St Hsg Fin Agy Afford Nyshsg 11/41 Fixed 2.4 | - | 0.060% | ||
| 452 | Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 5 07/01/2035 | - | 0.060% | ||
| 453 | Alachua County Health Facilities Authority | - | 0.060% | ||
| 454 | Arizona St Indl Dev Auth Natio Azsedu 11/34 Fixed 5 5 | - | 0.060% | ||
| 455 | Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5 | - | 0.060% | ||
| 456 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15 | - | 0.060% | ||
| 457 | Austin Convention Enterprises Inc | - | 0.060% | ||
| 458 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.060% | ||
| 459 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 | - | 0.060% | ||
| 460 | California St Stwd Cmntys Deva Casdev 05/30 Fixed 5 | - | 0.060% | ||
| 461 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 5 | - | 0.060% | ||
| 462 | California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5 | - | 0.060% | ||
| 463 | Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4 | - | 0.060% | ||
| 464 | International Leadership Of Texas Inc Psf-Gtd 5.0% 08-15-39 | - | 0.060% | ||
| 465 | Cobb Cnty Ga Dev Auth Studenth Cobdev 06/38 Fixed 5 | - | 0.060% | ||
| 466 | Delaware St Hlth Facs Auth Rev Desmed 10/42 Fixed 5 5 | - | 0.060% | ||
| 467 | 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 | 0.060% | ||
| 468 | Dist Of Columbia Wtr Swr Aut Disutl 10/44 Fixed 5 5 | - | 0.060% | ||
| 469 | Florida St Dev Fin Corp | - | 0.060% | ||
| 470 | City Of Gaithersburg Md Gaidev 01/37 Fixed 5 | - | 0.060% | ||
| 471 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 472 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 473 | Alaska Housing Finance Corp 2.15 06/01/2031 | - | 0.050% | ||
| 474 | Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15 | - | 0.050% | ||
| 475 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.050% | ||
| 476 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.050% | ||
| 477 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.050% | ||
| 478 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030 | - | 0.050% | ||
| 479 | Clifton Higher Education Finance Corp., Series 2025 A | - | 0.050% | ||
| 480 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.050% | ||
| 481 | Connecticut St Hlth Eductnl Ctshgr 07/43 Fixed 5 | - | 0.050% | ||
| 482 | Delaware State Economic Development Authority 5 2036-09-01 | - | 0.050% | ||
| 483 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.050% | ||
| 484 | Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2030 | - | 0.050% | ||
| 485 | Public Fin Auth Wi Revenue Pubgen 11/38 Fixed 5 5 | - | 0.050% | ||
| 486 | Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A | - | 0.050% | ||
| 487 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.050% | ||
| 488 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.050% | ||
| 489 | Fx.rt. Muni Bond | - | 0.050% | ||
| 490 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.050% | ||
| 491 | Virginia St Small Business Fin Regd B/E 5.00000000 | - | 0.050% | ||
| 492 | Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb | - | 0.050% | ||
| 493 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.050% | ||
| 494 | Wisconsin Health & Educational Facilities Authority 5.0% 02/15/2042 | WI WISMED 5 02/15/20 | 0.050% | ||
| 495 | Ballad Health Obligated Group Agc-Cr 4.0% 07-01-40 4 2040-07-01 | - | 0.050% | ||
| 496 | Henrico Cnty Va Econ Dev Auth Hendev 12/32 Fixed Oid 4 4 | - | 0.050% | ||
| 497 | Illinois Finance Authority, 4% 1jul2032, USD (2020) | - | 0.050% | ||
| 498 | Illinois State, General Obligation Bonds, June Series 2016 | - | 0.050% | ||
| 499 | Lowndes County-Ref | - | 0.050% | ||
| 500 | Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6 | - | 0.050% | ||
| 501 | Maryland Economic Development Corp | - | 0.050% | ||
| 502 | Maryland Health And Higher Educational Facilities Authority 2030-01-01 | - | 0.050% | ||
| 503 | Maryland State Transportation Authority | - | 0.050% | ||
| 504 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.050% | ||
| 505 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.050% | ||
| 506 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | - | 0.050% | ||
| 507 | New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5 | - | 0.050% | ||
| 508 | New Mexico St Mtge Fin Auth Nmshsg 09/43 Fixed 4.25 4.25 | - | 0.050% | ||
| 509 | City Of New York Ny 3.5 03/01/2038 | NY NYC 3.5 03/01/203 | 0.050% | ||
| 510 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1 | - | 0.050% | ||
| 511 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 512 | Fx.Rt. Muni Bond 01/11/2036 | - | 0.050% | ||
| 513 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.050% | ||
| 514 | New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7 | - | 0.050% | ||
| 515 | Nyshgr 5.000 12/01/32 5 2032-12-01 | - | 0.050% | ||
| 516 | New York Transportation Development Corp 0.05 12/01/2029 | - | 0.050% | ||
| 517 | Philadelphia Pa 5% 07/35 | - | 0.050% | ||
| 518 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.040% | ||
| 519 | District Of Columbia 04/01/2035 | DC DISHGR 5 04/01/20 | 0.040% | ||
| 520 | Il Hsg Dev Auth-A 5 2046-10-01 | - | 0.040% | ||
| 521 | Illinois State, General Obligation Bonds, November Series 2016 | - | 0.040% | ||
| 522 | City Of Los Angeles Department Of Airports 5.000%, 05/15/35 5 2035-05-15 | - | 0.040% | ||
| 523 | City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/35 | CA LOSAPT 5 05/15/20 | 0.040% | ||
| 524 | Maricopa Ida Az 5% 1/1/33 | - | 0.040% | ||
| 525 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5.5 01/01/ | 0.040% | ||
| 526 | Maryland Health And Higher Educational Facilities Authority 2027-01-01 | - | 0.040% | ||
| 527 | Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5 | - | 0.040% | ||
| 528 | Maryland Health & Higher Educational Facilities Authority, Series A 5 2041-07-01 | - | 0.040% | ||
| 529 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/41 FIXED 5.75% 01/01/2041 | - | 0.040% | ||
| 530 | Michigan Finance Authority | - | 0.040% | ||
| 531 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.040% | ||
| 532 | Monroe Cnty Ga Var 11/48 | - | 0.040% | ||
| 533 | National Fin A 0% 2/20/2043 | - | 0.040% | ||
| 534 | New Hampshire Business Finance Authority 5.15% 01/20/2045 | - | 0.040% | ||
| 535 | National Fin Auth Nh Revenue 5.25%, Due 02/01/2037 | - | 0.040% | ||
| 536 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2039 | - | 0.040% | ||
| 537 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.040% | ||
| 538 | New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27 | - | 0.040% | ||
| 539 | North Carolina St Med Care Com Ncsmed 09/34 Fixed 5 | - | 0.040% | ||
| 540 | Ohio Cnty Wv Cnty Commission S Ohigen 06/33 Fixed 5 5 | - | 0.040% | ||
| 541 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/39 Fixed 3.35 | - | 0.040% | ||
| 542 | Austin Convention Enterprises Inc | - | 0.040% | ||
| 543 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.040% | ||
| 544 | California Community Choice Financing Authority 5% 07/01/2035 | - | 0.040% | ||
| 545 | Cape Fear Nc Public Utility Au Caputl 04/40 Fixed 5 | - | 0.040% | ||
| 546 | Cobb Cnty Ga Kennestone Hosp A Cobmed 04/31 Fixed 4 4 | - | 0.040% | ||
| 547 | Cumberland County Municipal Authority 5 2039-01-01 | - | 0.040% | ||
| 548 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.040% | ||
| 549 | District Of Columbia 5 04/01/2036 | - | 0.040% | ||
| 550 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01 | - | 0.040% | ||
| 551 | Florida Development Finance Corp | - | 0.040% | ||
| 552 | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017a | - | 0.040% | ||
| 553 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.040% | ||
| 554 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.040% | ||
| 555 | Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | - | 0.040% | ||
| 556 | City Of Salt Lake City, Series A | - | 0.040% | ||
| 557 | South Carolina (State Of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018, Ref. Rb 5 2032-05-01 | - | 0.040% | ||
| 558 | Utah City West Public Infrastr Ucwgen 12/41 Fixed 5 | - | 0.040% | ||
| 559 | Va Small 5.% 07/01/37 | - | 0.040% | ||
| 560 | Virginia St Hsg Dev Auth Vashsg 06/31 Fixed 3.8 3.8 | - | 0.040% | ||
| 561 | Waller Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2041-02-15 | - | 0.040% | ||
| 562 | Baltimore Cnty Md Revenue 4%, Due 01/01/2040 | MD BALGEN 4 01/01/20 | 0.030% | ||
| 563 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01 | KY KYSDEV 5 06/01/20 | 0.030% | ||
| 564 | 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/ | 0.030% | ||
| 565 | Industrial Development Authority of The City of Phoenix/the | - | 0.030% | ||
| 566 | Polk County Industrial Development Authority/Fl 4.825 2035-06-15 | - | 0.030% | ||
| 567 | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b | - | 0.030% | ||
| 568 | Priv Clgs Univs Auth Ga Prihgr 10/36 Fixed 4 4 | - | 0.030% | ||
| 569 | Public Fin Auth Wis Charter Sc Bds 2025A 6 06/15/2035 | - | 0.030% | ||
| 570 | Public Fin Auth 5% 06/39 5.00 % 06/15/2039 | - | 0.030% | ||
| 571 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.030% | ||
| 572 | Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4 | - | 0.030% | ||
| 573 | Public Fin Auth Wi Senior Livi Pubfin 05/30 Fixed 5 | - | 0.030% | ||
| 574 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.030% | ||
| 575 | Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00 | - | 0.030% | ||
| 576 | Rockingham Cnty Va Econ Dev Auth 4 12/01/2033 | - | 0.030% | ||
| 577 | Rockingham Cnty Va Econ Dev Au Rkgdev 12/33 Fixed 4 4 12/01/2033 | - | 0.030% | ||
| 578 | Rockingham County Economic Development Authority | - | 0.030% | ||
| 579 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056 | - | 0.030% | ||
| 580 | Municipality Of San Juan 5 20330701 | - | 0.030% | ||
| 581 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.030% | ||
| 582 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.030% | ||
| 583 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/46 Fixed 5.25 5.25 | - | 0.030% | ||
| 584 | Virginia Small Business Financing Authority 5 2033-07-01 | - | 0.030% | ||
| 585 | Virginia St Small Business Fing Auth Revenue 2040-07-01 | - | 0.030% | ||
| 586 | Washington St Hsg Fin Commn Nonprofit Rev 5.0% 01-Jul-2045 | WA WASHSG 5 07/01/20 | 0.030% | ||
| 587 | West Virginia Hospital Fi 0 05/31/2033 | WV WVSMED 06/01/2055 | 0.030% | ||
| 588 | Westchester Cnty Ny Local Dev Wstdev 12/40 Fixed Oid 5.25 | - | 0.030% | ||
| 589 | Wisconsin St Hlth & Eductnl Facs Auth 5%, Due 06/01/2040 | - | 0.030% | ||
| 590 | York County Economic Developme Yorpcr 05/33 Adjustable Var 3.65 05/01/2033 | - | 0.030% | ||
| 591 | Henrico Cnty Va Econ Dev Auth Hendev 10/33 Fixed 4 | - | 0.030% | ||
| 592 | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | - | 0.030% | ||
| 593 | Hudson County Improvement Authority Revenue 5.000% 06/15/2031 | - | 0.030% | ||
| 594 | Illinois St Fin Auth Revenue Ilsgen 05/36 Fixed 5 | - | 0.030% | ||
| 595 | Illinois St Fin Auth Revenue Ilsgen 10/44 Fixed 5 | - | 0.030% | ||
| 596 | Illinois Toll Highway Authority Revenue | - | 0.030% | ||
| 597 | Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5 | - | 0.030% | ||
| 598 | Kentucky St Econ Dev Fin Auth | KY KYSDEV 5 06/01/20 | 0.030% | ||
| 599 | Long Island Power Authority 3.4 09/01/2051 | - | 0.030% | ||
| 600 | Los Angeles Ca Dept Of Arpts Arpt Revenue | - | 0.030% | ||
| 601 | Maryland St Hlth Hgr Eductnl | - | 0.030% | ||
| 602 | Maryland Health 5% 7/1/2038 0.05 2038-07-01 | MD MDSMED 5 07/01/20 | 0.030% | ||
| 603 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.030% | ||
| 604 | Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5 | - | 0.030% | ||
| 605 | Massachusetts St Hsg Fin Agy Mashsg 12/29 Fixed 3.55 | - | 0.030% | ||
| 606 | Medical Univ 5.25% 05/42 | - | 0.030% | ||
| 607 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.030% | ||
| 608 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.030% | ||
| 609 | Municipal Elec Auth Ga 5 01/01/2030 | - | 0.030% | ||
| 610 | National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01 | - | 0.030% | ||
| 611 | National Finance Authority (New Hampshire) 2026-3 A2 | - | 0.030% | ||
| 612 | New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5 | - | 0.030% | ||
| 613 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.25000000 06/30/2038 | - | 0.030% | ||
| 614 | Ny Transprtn Dev C 6 6/42 | - | 0.030% | ||
| 615 | North East Tx Regl Mobility Au Net 01/39 Fixed 5 5 | - | 0.030% | ||
| 616 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030 | - | 0.030% | ||
| 617 | Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029 | - | 0.030% | ||
| 618 | Aquarion Water Authority | - | 0.030% | ||
| 619 | Arizona St Hlth Facs Auth 01/01/2046 | AZ AZSMED 01/01/2046 | 0.030% | ||
| 620 | Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5 | - | 0.030% | ||
| 621 | Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5 | - | 0.030% | ||
| 622 | Atlanta Ga Arpt Rev 5.25% Jul 01, 2042 | - | 0.030% | ||
| 623 | Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15 | - | 0.030% | ||
| 624 | County of Baltimore Md | - | 0.030% | ||
| 625 | Riderwood Village Obligated Group 4.0% 01-01-36 | MD BALGEN 4 01/01/20 | 0.030% | ||
| 626 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.030% | ||
| 627 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.030% | ||
| 628 | California Mun Fin Auth Mun Ctfs Var 20-Mar-2048 | - | 0.030% | ||
| 629 | California St Muni Fin Auth Sp Casgen 09/35 Fixed Oid 4.625 4.625 | - | 0.030% | ||
| 630 | California School Finance Authority, Series 2020 A 5% 07/01/2027 | - | 0.030% | ||
| 631 | California School Finance AuthorityCALIFORNIA SCH FIN AU 5 2028-07-01 | - | 0.030% | ||
| 632 | California St Stwd Cmntys Dev Casdev 09/30 Fixed 5 | - | 0.030% | ||
| 633 | Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034 | - | 0.030% | ||
| 634 | Clifton Higher Education Finance Corp 5.00% 08/15/2036 | TX CLIEDU 5 08/15/20 | 0.030% | ||
| 635 | Colorado Eductnl Cultural Au Cosedu 06/36 Fixed Oid 4.375 4.375 | - | 0.030% | ||
| 636 | Connecticut St Hlth Eductnl Ctshgr 07/31 Fixed 5 | - | 0.030% | ||
| 637 | Dekalb C0 Hsg Auth 4.0 7/ | - | 0.030% | ||
| 638 | Denver City & C 5.75% 11/15/40 | CO DENAPT 5.75 11/15 | 0.030% | ||
| 639 | District Of Columbia | - | 0.030% | ||
| 640 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.030% | ||
| 641 | Georgia St Hsg & Fin Auth Rev 3.05% 01-Dec-2040 3.05 2040-12-01 | - | 0.030% | ||
| 642 | Arizona Industrial Development Authority 4.00 07/15/2030 | AZ AZSEDU 4 07/15/20 | 0.020% | ||
| 643 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.020% | ||
| 644 | Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2016 3.625 2037-01-01 | - | 0.020% | ||
| 645 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.020% | ||
| 646 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.020% | ||
| 647 | Clifton Higher Education Finance Corp 5.00% 08/15/2032 | - | 0.020% | ||
| 648 | Clifton Higher Education Finance Corp 5.00% 02/15/2040 5 2040-02-15 | - | 0.020% | ||
| 649 | Connecticut St Hsg Fin Auth Hs Ctshsg 05/35 Fixed 3.625 3.625 | - | 0.020% | ||
| 650 | Durham N C Hsg Auth Multifamily Hsg Rev | NC DURMFH 04/01/2029 | 0.020% | ||
| 651 | Fl Hlthcare Fac 4% 11/15/2037 0.04 2037-11-15 | - | 0.020% | ||
| 652 | Gaithersburg Md Econ Dev Revenue 01/01/2036 | - | 0.020% | ||
| 653 | Port Authority Of New York & New Jersey | - | 0.020% | ||
| 654 | Port Of Beaumont Navigation District 5.125% 01/01/2044 | TX PTBTRN 5.12 01/01 | 0.020% | ||
| 655 | Rockville Mayor And Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 | - | 0.020% | ||
| 656 | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5% | FL SARMED 5 07/01/20 | 0.020% | ||
| 657 | South Carolina Jobs-Economic D 5.25% Nov 01, 2042 | SC SCSMED 5.25 11/01 | 0.020% | ||
| 658 | 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 | 0.020% | ||
| 659 | Texas St Priv Activity Bond Su Regd B/e 4.00000000 | - | 0.020% | ||
| 660 | Virginia Small Bfa Express Lanes Llc 5.000% 07/01/2034 5 2034-07-01 | - | 0.020% | ||
| 661 | Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35 | VA VASDEV 5 07/01/20 | 0.020% | ||
| 662 | Wise Va Ida Sw 3.8% Mt 3.8% 11/01/2040 | - | 0.020% | ||
| 663 | Met Govt Nashville Davidson Metfac 12/40 Fixed 5.5 12/01/2040 | - | 0.020% | ||
| 664 | Lexington Va Indl Dev Auth Rsd Lexdev 01/43 Fixed 4 4 | - | 0.020% | ||
| 665 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c | - | 0.020% | ||
| 666 | Maryland Health & Higher Educational Facilities Authority | - | 0.020% | ||
| 667 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System Issue; Series 2020 | - | 0.020% | ||
| 668 | Metropolitan Government Of Nashville & Davidson County Convention Center Authority 5.500% 12/2042 | - | 0.020% | ||
| 669 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 49949 2036-10-01 | - | 0.020% | ||
| 670 | Mi Misfin 5 11/15/2029 | - | 0.020% | ||
| 671 | New Mexico St Mtge Fin Auth Nmshsg 09/42 Fixed 3.85 3.85 | - | 0.020% | ||
| 672 | New York City Transitional Fin Aut 5 11/01/2039 | - | 0.020% | ||
| 673 | New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var | - | 0.020% | ||
| 674 | New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb | - | 0.020% | ||
| 675 | Norfolk Va Redev & Hsg Auth Revenue | - | 0.020% | ||
| 676 | Muni Orig Issue Disc | - | 0.020% | ||
| 677 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 678 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.010% | ||
| 679 | Griffin Spalding Cnty Hosp Aut Grsmed 04/32 Fixed 5 | - | 0.010% | ||
| 680 | Henrico Cnty Va Econ Dev Auth Hendev 10/32 Fixed 4 4 | - | 0.010% | ||
| 681 | Henrico Cnty Va Econ 4 10/01/2032 | - | 0.010% | ||
| 682 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.010% | ||
| 683 | State of Illinois | IL ILS 4 06/01/2032 | 0.010% | ||
| 684 | Illinois State, General Obligation Bonds, June Series 2016 | - | 0.010% | ||
| 685 | Kentucky Economic Development Finance Authority,5,2031-06-01 | - | 0.010% | ||
| 686 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045 | - | 0.010% | ||
| 687 | Lynchburg Va Econ Dev Auth Hos Lncmed 01/39 Fixed 5 5% 01/01/2039 | - | 0.010% | ||
| 688 | Maryland Community Development Administration (department of Housing & Community Development) Revenue | - | 0.010% | ||
| 689 | Maryland Economic Development Corp 4.1 10/01/2036 | MD MDSDEV 10/01/2036 | 0.010% | ||
| 690 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.010% | ||
| 691 | Maryland Health & Higher Educational Facilities Authority | - | 0.010% | ||
| 692 | Massachusetts Development Finance Agency 5.0% 07/01/2027 | - | 0.010% | ||
| 693 | MET GOVT NASHVIL 5.5% 12/01/39 5.5% 12/01/2039 | - | 0.010% | ||
| 694 | MET GOVT NASHVIL 5.5% 12/01/41 5.5% 12/01/2041 | - | 0.010% | ||
| 695 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.010% | ||
| 696 | Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4 | - | 0.010% | ||
| 697 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.010% | ||
| 698 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | NH NFADEV 01/20/2041 | 0.010% | ||
| 699 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.010% | ||
| 700 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a | - | 0.010% | ||
| 701 | New York City Ny Hsg Dev Corp Nycmfh 11/33 Fixed 2.15 2.15 | - | 0.010% | ||
| 702 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.010% | ||
| 703 | New York State Housing Finance Agency 3.3 50345 2037-11-01 | - | 0.010% | ||
| 704 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.010% | ||
| 705 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.010% | ||
| 706 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5 | - | 0.010% | ||
| 707 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5 | - | 0.010% | ||
| 708 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5 | - | 0.010% | ||
| 709 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.010% | ||
| 710 | Austin Convention Enterprises Inc | - | 0.010% | ||
| 711 | Ausfac 5.000 01/01/34 | TX AUSFAC 5 01/01/20 | 0.010% | ||
| 712 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.010% | ||
| 713 | California Municipal Finance Authority | - | 0.010% | ||
| 714 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 | - | 0.010% | ||
| 715 | California St Stwd Cmntys Dev Casdev 09/34 Fixed 5 | - | 0.010% | ||
| 716 | California St Stwd Cmntys Dev Casdev 09/35 Fixed 5 | - | 0.010% | ||
| 717 | California St Stwd Cmntys Dev Casdev 09/36 Fixed 5 | - | 0.010% | ||
| 718 | California St Stwd Cmntys Dev Casdev 09/37 Fixed 5 | - | 0.010% | ||
| 719 | California St Stwd Cmntys Dev Casdev 09/38 Fixed 5 | - | 0.010% | ||
| 720 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 | - | 0.010% | ||
| 721 | California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 | - | 0.010% | ||
| 722 | California St Stwd Cmntys Dev Casdev 09/41 Fixed 5 | - | 0.010% | ||
| 723 | Cmnty Dev Admin Md Mf Dev Reve Commfh 01/29 Fixed 3.7 | MD COMMFH 3.7 01/01/ | 0.010% | ||
| 724 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.5% 3.5% 07/01/2028 | - | 0.010% | ||
| 725 | Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4 | - | 0.010% | ||
| 726 | Delaware St Hlth Facs Auth Rev Desmed 06/43 Fixed 5 | DE DESMED 5 06/01/20 | 0.010% | ||
| 727 | Denver City & Cnty Co Arpt Revenue | - | 0.010% | ||
| 728 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 5 12/01/20 | 0.010% | ||
| 729 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.010% | ||
| 730 | Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000 | - | 0.010% | ||
| 731 | Georgetown Independent School District 5 50451 2038-02-15 | - | 0.010% | ||
| 732 | Industrial Development Authority of The City of Phoenix/the | - | 0.010% | ||
| 733 | Port Auth Of New York New Je Portrn 07/35 Fixed Oid 3.5 3.5 | - | 0.010% | ||
| 734 | International Paper Co (Mpt) 3.45% 11-01-33 | - | 0.010% | ||
| 735 | Prince William Cnty Va Indl De Pridev 01/37 Fixed Oid 4.125 4.125 | - | 0.010% | ||
| 736 | Public Finance Authority 5.00% 07/01/2040 5 2040-07-01 | - | 0.010% | ||
| 737 | Public Fin Auth Wi Revenue Pubgen 11/40 Fixed 5 5 | - | 0.010% | ||
| 738 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 739 | Rhode Island Health And Educational Building Corp Revenue | - | 0.010% | ||
| 740 | City Of Rockville Md | - | 0.010% | ||
| 741 | City Of Rockville Md | - | 0.010% | ||
| 742 | Sarasota County Health Facilities Authority | - | 0.010% | ||
| 743 | South Carolina St Hsg Fin De Scshsg 07/29 Fixed 5 5 | - | 0.010% | ||
| 744 | Southold Ny Local Dev Corp Rev Sthdev 12/30 Fixed Oid 3.5 | - | 0.010% | ||
| 745 | Sparks Tourism Improvement District No.(Nevada) | - | 0.010% | ||
| 746 | University Of California 5.5 05/15/2043 | - | 0.010% | ||
| 747 | Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc) | - | 0.010% | ||
| 748 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.010% | ||
| 749 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.010% | ||
| 750 | Wisconsin Health And Educational Facilities Authority Revenue Bonds, Marshfield Clinic Health System | - | 0.010% | ||
| 751 | US Dollar | - | 0.010% | ||
| 752 | New York City Housing Development Corp. (Sustainable Development) | - | 0.000% | ||
| 753 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.000% | ||
| 754 | Connecticut State Health & Educational Facilities Authority 0.05 07/01/2027 | - | 0.000% |