TAXF ETF
American Century Diversified Municipal Bond ETF
TAXF holds 8.0% of its assets in its 10 largest positions as of Oct 15, 2026. TAXF is American Century Diversified Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.22% | 2.2% | 15,652,275 | $15.65M | - | - |
| 2 | — | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | 0.85% | 3.1% | 6,000,000 | $6.01M | - | - |
| 3 | Debt | Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5Financials · Diversified Financial Services | 0.83% | 3.9% | 5,715,000 | $5.82M | Financials | Diversified Financial Services |
| 4 | Debt | Port Morrow Ore | 0.70% | 4.6% | 5,000,000 | $4.95M | - | - |
| 5 | — | Ar Dev Fin Auth Frn 9/46 | 0.68% | 5.3% | 5,000,000 | $4.80M | - | - |
| 6 | Debt | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 | 0.61% | 5.9% | 4,000,000 | $4.28M | - | - |
| 7 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.54% | 6.4% | 4,000,000 | $3.77M | Financials | Diversified Financial Services |
| 8 | Debt | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 | 0.54% | 7.0% | 4,000,000 | $3.81M | - | - |
| 9 | — | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | 0.51% | 7.5% | 3,590,000 | $3.57M | - | - |
| 10 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities · Gas Utilities | 0.47% | 8.0% | 3,285,000 | $3.29M | Utilities | Gas Utilities |
| 11 | — | Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 | 0.45% | 8.4% | 3,060,000 | $3.19M | - | - |
| 12 | Debt | Hamilton Cnty Oh Hosp Facs Rev Hammed 11/44 Fixed | 0.45% | 8.8% | 3,000,000 | $3.16M | - | - |
| 13 | Debt | Black Belt Energy Gas Dist | 0.44% | 9.3% | 3,075,000 | $3.11M | - | - |
| 14 | Debt | Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 | 0.43% | 9.7% | 3,000,000 | $3.00M | - | - |
| 15 | Debt | Orlando Utilities CommissionUtilities · Multi-Utilities | 0.43% | 10.1% | 3,000,000 | $3.00M | Utilities | Multi-Utilities |
| 16 | — | Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035 | 0.43% | 10.6% | 3,000,000 | $3.01M | - | - |
| 17 | — | Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125 | 0.40% | 11.0% | 3,315,000 | $2.83M | - | - |
| 18 | Debt | Energy Southeast A Cooperative District Muni Put Bond ActUtilities · Electric Utilities | 0.39% | 11.4% | 2,615,000 | $2.76M | Utilities | Electric Utilities |
| 19 | — | Temple Tex Tax Increment 5.0% 01-Aug-2051 | 0.38% | 11.8% | 2,750,000 | $2.67M | - | - |
| 20 | Debt | Patriots Energy Group Financing AgencyFinancials · Diversified Financial Services | 0.38% | 12.1% | 2,560,000 | $2.65M | Financials | Diversified Financial Services |
| 21 | — | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities | 0.37% | 12.5% | 2,560,000 | $2.60M | Utilities | Multi-Utilities |
| 22 | Debt | Texas (State Of), Series 2023 A, Go Bonds | 0.37% | 12.9% | 3,000,000 | $2.61M | - | - |
| 23 | Debt | California Cmnty Choice Fing A Ccedev 12/33 Fixed | 0.36% | 13.2% | 2,365,000 | $2.51M | - | - |
| 24 | Debt | State Of Illinois | 0.36% | 13.6% | 2,500,000 | $2.50M | - | - |
| 25 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | 13.9% | 2,500,000 | $2.56M | - | - |
| 26 | — | Capital Proj Fi 5.25 7/58 | 0.35% | 14.3% | 2,500,000 | $2.43M | - | - |
| 27 | — | Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25 | 0.34% | 14.6% | 2,400,000 | $2.39M | - | - |
| 28 | Debt | City Of Palm Coast Fl Utility Revenue | 0.34% | 15.0% | 2,500,000 | $2.38M | - | - |
| 29 | — | Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5 | 0.34% | 15.3% | 2,500,000 | $2.42M | - | - |
| 30 | Debt | Arizona Industrial Development Authority | 0.33% | 15.6% | 2,500,000 | $2.29M | - | - |
| 31 | — | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services | 0.33% | 16.0% | 2,255,000 | $2.32M | Consumer Disc. | Diversified Consumer Services |
| 32 | Debt | Miami-Dade County Educational Facilities Authority | 0.33% | 16.3% | 2,410,000 | $2.34M | - | - |
| 33 | Debt | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 | 0.32% | 16.6% | 2,195,000 | $2.26M | - | - |
| 34 | — | Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4 | 0.32% | 16.9% | 2,480,000 | $2.22M | - | - |
| 35 | — | Southeast Var 01/54Utilities · Power & Renewables | 0.31% | 17.3% | 2,100,000 | $2.15M | Utilities | Power & Renewables |
| 36 | — | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 | 0.31% | 17.6% | 2,155,000 | $2.22M | - | - |
| 37 | Debt | City Of Chicago Il Wastewater Transmission RevenueUtilities · Water Utilities | 0.31% | 17.9% | 2,190,000 | $2.17M | Utilities | Water Utilities |
| 38 | — | Deer Park Tx Indep Sch Dist Deescd 08/43 Fixed 4 | 0.31% | 18.2% | 2,420,000 | $2.16M | - | - |
| 39 | Debt | Illinois StFinancials · Banks | 0.31% | 18.5% | 2,150,000 | $2.19M | Financials | Banks |
| 40 | — | Montana St Brd Var 11/46 | 0.30% | 18.8% | 2,150,000 | $2.11M | - | - |
| 41 | — | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5Real Estate · Real Estate Management | 0.30% | 19.1% | 2,000,000 | $2.08M | Real Estate | Real Estate Management |
| 42 | Debt | City Of Springfield Il Electric RevenueUtilities · Multi-Utilities | 0.30% | 19.4% | 2,000,000 | $2.14M | Utilities | Multi-Utilities |
| 43 | — | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | 0.30% | 19.7% | 2,000,000 | $2.09M | - | - |
| 44 | — | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5Financials · Diversified Financial Services | 0.30% | 20.0% | 2,000,000 | $2.10M | Financials | Diversified Financial Services |
| 45 | Debt | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bon 5 01/01/2050Utilities · Multi-Utilities | 0.29% | 20.3% | 2,000,000 | $2.01M | Utilities | Multi-Utilities |
| 46 | — | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | 0.29% | 20.6% | 2,000,000 | $2.01M | - | - |
| 47 | — | Brooks Development Authority 08/15/2042 | 0.29% | 20.9% | 2,000,000 | $2.01M | - | - |
| 48 | — | Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7Financials · Diversified Financial Services | 0.29% | 21.2% | 2,030,000 | $2.02M | Financials | Diversified Financial Services |
| 49 | — | Hess Ranch Metropolitan District №6, 5.5% 1dec2051, USD (2026A) | 0.29% | 21.4% | 2,000,000 | $2.01M | - | - |
| 50 | — | King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5 | 0.29% | 21.7% | 2,000,000 | $2.01M | - | - |
| More holdings · Pro | ||||||||
TAXF ETF All Holdings
TAXF holdings total 783 positions. The top 10 holdings account for 8.0% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In at 2.2%, Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 0.8%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 0.8%.
TAXF portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 26.9%.
TAXF sectors provide a detailed breakdown. TAXF overlap shows how holdings compare to other funds in your portfolio.
TAXF ETF Holdings
783 of 783 holdings
- 1
Blackrock Cash Sweep Blackrock Liq Fd Municash In
Other2.22% - 2
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other0.85% - 3
Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044
WI PUBGEN 5.5 12/01/Financials0.83% - 4
Port Morrow Ore 4 10/01/2029
Other0.70% - 5
Ar Dev Fin Auth Frn 9/46
Other0.68% - 6
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.61% - 7
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.54% - 8
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046
Other0.54% - 9
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.51% - 10
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.47% - 11
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
Other0.45% - 12
HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5% 11/15/2044
Other0.45% - 13
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.44% - 14
Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051
Other0.43% - 15
Orlando Utilities Commission 5 10/01/2048
FL ORLUTL 5 10/01/20Utilities0.43% - 16
Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035
Other0.43% - 17
Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125
Other0.40% - 18
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.39% - 19
Temple Tex Tax Increment 5.0% 01-Aug-2051
Other0.38% - 20
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.38% - 21
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities0.37% - 22
Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044
Other0.37% - 23
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5% 12/01/2033
Other0.36% - 24
State Of Illinois 5.5 04/01/2051
Other0.36% - 25
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other0.36% - 26
Capital Proj Fi 5.25 7/58
Other0.35% - 27
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other0.34% - 28
City Of Palm Coast Fl Utility Revenue 5 10/01/2056
Other0.34% - 29
Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5
Other0.34% - 30
Arizona Industrial Development Authority 5 07/01/2065
Other0.33% - 31
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary0.33% - 32
Miami-Dade County Educational Facilities Authority 5 04/01/2048
Other0.33% - 33
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other0.32% - 34
Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
Other0.32% - 35
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.31% - 36
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
Other0.31% - 37
City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2053
IL CHIUTL 5.25 01/01Utilities0.31% - 38
DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4
Other0.31% - 39
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.31% - 40
Montana St Brd Var 11/46
Other0.30% - 41
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.30% - 42
City Of Springfield Il Electric Revenue 5 03/01/2033
IL SPRPWR 5 03/01/20Utilities0.30% - 43
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.30% - 44
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials0.30% - 45
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities0.29% - 46
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.29% - 47
Brooks Development Authority 08/15/2042
Other0.29% - 48
Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7
FL FLSFAC 4.7 11/15/Financials0.29% - 49
Hess Ranch Metropolitan District №6, 5.5% 1dec2051, USD (2026A)
Other0.29% - 50
King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5
Other0.29% - 51
Salt River Project Agricultural Improvement & Power District 5 01/01/2048
AZ SALAGR 5 01/01/20Utilities0.29% - 52
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.29% - 53
Tricnty Met Transn Dist Ore 49/01/2049
Other0.29% - 54
NA
Other0.29% - 55
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.28% - 56
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.28% - 57
Commonwealth Financing Authority, Series 2018, Rb
Other0.28% - 58
Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037
MA MASWTR 5 08/01/20Utilities0.28% - 59
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
FL MIAMFH 4.95 11/01Financials0.28% - 60
Missouri St Health + Ed 5.5 15May54
Other0.28% - 61
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other0.27% - 62
Pub Fin Auth-1- Frn 12/68
Other0.27% - 63
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials0.27% - 64
IDAHO ST HSG FIN ASSN MF HSG IDSMFH 12/42 FIXED 5.625% 12/01/2042
Other0.27% - 65
Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4
Other0.27% - 66
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.27% - 67
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.26% - 68
Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25
NC CHAAPT 5.25 07/01Financials0.26% - 69
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
PA CMNGEN 4 06/01/20Financials0.26% - 70
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials0.26% - 71
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other0.26% - 72
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other0.25% - 73
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care0.25% - 74
California Municipal Finance Authority 6.00% 01/01/2039
Other0.25% - 75
Kentucky Bond Development Corp 4.75 07/01/2056
Other0.25% - 76
Ma Dev Fin Agy-D-Ref 01/07/2043
MA MASDEV 5 07/01/20Financials0.25% - 77
New Jersey Turnpike Authority 5 2033-01-01
NJ NJSTRN 5 01/01/20Utilities0.24% - 78
New York (State Of) Housing Finance Agency (Green Bonds)
Other0.24% - 79
North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6
Other0.24% - 80
Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15
Other0.24% - 81
Tx Muni Gas Acq Vi 5 1/36
Other0.24% - 82
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059
Other0.23% - 83
State Of Maryland 5 06/01/2036
MD MDS 5 06/01/2036Financials0.23% - 84
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.23% - 85
State of Nevada 5.00% 08/01/2030
NV NVS 5 08/01/2030Financials0.23% - 86
New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var 3.25 05/01/2066
Other0.23% - 87
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.22% - 88
Massachusetts St Wtr Resources Maswtr 08/48 Fixed 5 5 08/01/2048
Other0.22% - 89
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.22% - 90
Public Finance Authority 08/01/2036
Other0.22% - 91
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.22% - 92
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.22% - 93
Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061
Other0.22% - 94
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials0.22% - 95
Florida Development Finance Corp 5.25% 06/01/2054
FL FLSDEV 5.25 06/01Consumer Discretionary0.22% - 96
Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
Other0.21% - 97
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities0.21% - 98
Development Authority Of Burke County/The 0.0335 11/01/2048
GA BURPOL 11/01/2048Utilities0.21% - 99
Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5
Other0.21% - 100
Forest Grove Or Revenue Forgen 05/31 Fixed 5
OR FORGEN 5 05/01/20Consumer Discretionary0.21% - 101
Georgia Ports Authority 5.25 07/01/2052
GA GASTRN 5.25 07/01Financials0.21% - 102
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other0.21% - 103
Fx.rt. Muni Bond 04/01/2039
CT HRBIMP 5 04/01/20Industrials0.21% - 104
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.21% - 105
Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5
FL MMBDEV 5 02/01/20Financials0.21% - 106
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.21% - 107
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other0.21% - 108
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.21% - 109
TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/56 FIXED OID 5
Other0.21% - 110
Norfolk Va Arpt Auth Revenue Norapt 07/56 Fixed Oid 5.25 % 07/01/2056
Other0.21% - 111
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary0.20% - 112
HESS RANCH MET DIST 6 CO HRADEV 12/43 FIXED 5.5% 12/01/2043
Other0.20% - 113
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.20% - 114
Fort Bend Independent School District 4 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary0.20% - 115
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials0.20% - 116
Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5
Other0.20% - 117
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials0.20% - 118
New York State Environmental Facilities Corp
Other0.20% - 119
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials0.20% - 120
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate0.20% - 121
Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000
FL HILMFH 4.55 02/01Real Estate0.19% - 122
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625
Other0.19% - 123
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials0.19% - 124
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.19% - 125
Ohio Housing Finance Agency 5.00% 04/01/2045 5 53053 2045-04-01
Other0.19% - 126
St Louis County Industrial Development Authority 5.00% 11/15/2046
Other0.19% - 127
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities0.19% - 128
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other0.19% - 129
LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR
Other0.19% - 130
California Infrastructure & Ec 12% Nov 02, 2026
Other0.19% - 131
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate0.19% - 132
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Financials0.18% - 133
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/20Financials0.18% - 134
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin
TX ARLEDU 5 02/15/20Financials0.18% - 135
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.18% - 136
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other0.18% - 137
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care0.18% - 138
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048
FL FORUTL 5.5 09/01/Utilities0.18% - 139
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other0.18% - 140
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials0.18% - 141
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15
Other0.18% - 142
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.18% - 143
Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5 5% 08/01/2034
IA IASGEN 5 08/01/20Financials0.18% - 144
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate0.18% - 145
New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15
Other0.18% - 146
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other0.18% - 147
Ohio Water Development Authority 5.00% 12/01/2042
OH OHSWTR 5 12/01/20Financials0.18% - 148
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.18% - 149
Southeast Regional Management District 4.25% 04/01/2046
TX SERGEN 4.25 04/01Financials0.18% - 150
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.17% - 151
Public Finauth Wi Mf Hsg Reve
Other0.17% - 152
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.17% - 153
Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5
Other0.17% - 154
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials0.17% - 155
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care0.17% - 156
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.17% - 157
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials0.17% - 158
Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01
Other0.17% - 159
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials0.17% - 160
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.17% - 161
Mission Economic Development Corp 4.75% 08/01/2046
Other0.17% - 162
New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15
Other0.17% - 163
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.17% - 164
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.17% - 165
Minnesota St Trunk Hwy Ref Go Bds 2023 E
MN MNS 5 08/01/2033Financials0.16% - 166
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.16% - 167
New York City Ny Transitional Nycgen 11/42 Fixed 4
NY NYCGEN 4 11/01/20Financials0.16% - 168
Private Colleges & Universities Authority 4 04/01/2044
GA PRIHGR 4 04/01/20Consumer Discretionary0.16% - 169
Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25
WI PUBGEN 5.25 07/01Industrials0.16% - 170
Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01
Other0.16% - 171
Saint Louis Cnty Mo Indl Dev Auth
MO STLMED 5 11/15/20Health Care0.16% - 172
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care0.16% - 173
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.16% - 174
Texas Water Development Board 5 08/01/2041
TX TXSWTR 5 08/01/20Financials0.16% - 175
HESS RANCH MET DIST 6 CO HRADEV 12/41 FIXED 5.5% 12/01/2041
Other0.16% - 176
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.16% - 177
Brown County Community Unit School District No 1 5.00% 12/01/2037
IL BWNSCD 5 12/01/20Financials0.16% - 178
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
FL ORLTRN 5 07/01/20Financials0.16% - 179
Centrl Fl Expressway Auth Sr L Centrl Expressway A
FL ORLTRN 5 07/01/20Financials0.16% - 180
Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var
Other0.16% - 181
Detroit Regional Convention Facility Authority 5.00% 10/01/2039
MI DRCFAC 5 10/01/20Financials0.16% - 182
District Of Columbia 5 01/01/2041
DC DIS 5 01/01/2041Industrials0.16% - 183
Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5
FL FPCUTL 5 10/01/20Utilities0.16% - 184
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials0.15% - 185
Alabama Highway Authority 5 09/01/2039
Other0.15% - 186
Aquarion Water Authority
Other0.15% - 187
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.15% - 188
Central Florida Expressway Authority 5 07/01/2037
Other0.15% - 189
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials0.15% - 190
Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5
IL CHITRN 5.5 07/01/Industrials0.15% - 191
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials0.15% - 192
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials0.15% - 193
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials0.15% - 194
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials0.15% - 195
Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055
TN HAMFAC 6 12/01/20Financials0.15% - 196
State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039
IL ILS 5.5 10/01/203Financials0.15% - 197
Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024
MO JACSCD 5.5 03/01/Consumer Discretionary0.15% - 198
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.15% - 199
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047
KY LOUMED 10/01/2047Health Care0.15% - 200
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.15% - 201
Commonwealth Of Massachusetts 5 10/01/2037
MA MAS 5 10/01/2037Financials0.15% - 202
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.15% - 203
City Of New York Ny 5.5 04/01/2048
NY NYC 5.5 04/01/204Industrials0.15% - 204
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials0.15% - 205
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials0.15% - 206
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials0.15% - 207
New York St Transp 5% 12/01/33
Other0.15% - 208
Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5
TX NSDSCD 5 08/15/20Consumer Discretionary0.15% - 209
State Of Oregon Department Of Transportation 5.25 11/15/2047
OR ORSTRN 5.25 11/15Industrials0.15% - 210
Pennsylvania Turnpike Commission 5 06/01/2033
Other0.15% - 211
Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5
NY TRITRN 5 05/15/20Industrials0.15% - 212
University Of Illinois 5 10-01-2037
IL UNVHGR 5 10/01/20Consumer Discretionary0.15% - 213
State Of Washington 5 08/01/2038
WA WAS 5 08/01/2038Financials0.15% - 214
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.15% - 215
County Of Williamson Tx 5.00% 02/15/2031
TX WIL 5 02/15/2031Financials0.15% - 216
Reno Nev Spl Assmt 5.13% Jun 01, 2047
Other0.15% - 217
Ohio St Wtr Dev Auth Revenue Ohswtr 06/52 Fixed 5.5 06/01/2052
Other0.15% - 218
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.14% - 219
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials0.14% - 220
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Industrials0.14% - 221
Pinellas County Housing Finance Authority Revenue 3.750% 10/01/2043
Other0.14% - 222
Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046
Other0.14% - 223
County Of Polk Ia 5.00% 06/01/2044
IA PLK 5 06/01/2044Financials0.14% - 224
Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032
Other0.14% - 225
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials0.14% - 226
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.14% - 227
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2048
WA SEAPWR 5 03/01/20Utilities0.14% - 228
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary0.14% - 229
Univ Of Cincinnati Oh Recpts 5.25 2047-06-01
Other0.14% - 230
Univ Of Utah Ut Revenues Unihgr 08/48 Fixed 5 5 08/01/2048
Other0.14% - 231
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other0.14% - 232
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate0.14% - 233
Washington St Was 06/45 Fixed 5
WA WAS 5 06/01/2045Financials0.14% - 234
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care0.14% - 235
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.14% - 236
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/56 FIXED OID 6.25% 06/01/2056
Other0.14% - 237
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials0.14% - 238
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041
TX AUSAPT 5 11/15/20Financials0.14% - 239
Avondale School District 4.13% 11/01/2046
Other0.14% - 240
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
Other0.14% - 241
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040
CO BTCGEN 5 12/01/20Real Estate0.14% - 242
Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5
FL BROTRN 5 09/01/20Industrials0.14% - 243
Broward Cnty Fl Port Facs Reve Brotrn 09/39 Fixed 5 5 09/01/2039
Other0.14% - 244
Build Nyc Resource Corp Ny Rev Buigen 07/44 Fixed 5.5 5.5 07/01/2044 5.5 2044-07-01
NY BUIGEN 5.5 07/01/Real Estate0.14% - 245
Capital Projects Finance Authority/Fl 5% 06/15/2054
FL CPPEDU 5 06/15/20Financials0.14% - 246
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.14% - 247
Chicago Il 5.25% 01/01/38
IL CHI 5.25 01/01/20Industrials0.14% - 248
Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Seri 5.25 01-01-2043
IL CHITRN 5.25 01/01Industrials0.14% - 249
City Of Chicago Il Waterworks Revenue 5 11/01/2027
IL CHIWTR 5 11/01/20Utilities0.14% - 250
Coatesville Pa Area Sch Dist
Other0.14% - 251
State Of Connecticut 4 01/15/2035
CT CTS 4 01/15/2035Financials0.14% - 252
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.14% - 253
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other0.14% - 254
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.14% - 255
Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4
TX FORSCD 4 08/15/20Financials0.14% - 256
Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5
AZ GBTWTR 5 07/15/20Financials0.14% - 257
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.14% - 258
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other0.14% - 259
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.14% - 260
Jefferson County Public Hospital District No. 2
WA JEFMED 6.88 12/01Health Care0.14% - 261
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials0.14% - 262
Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var
Other0.14% - 263
Loop Llc/Old 4.2 09-01-2033
LA LASTRN 09/01/2033Industrials0.14% - 264
Lower Colorado River Authority 5.0% 05/15/2044
TX LWCGEN 5 05/15/20Utilities0.14% - 265
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.14% - 266
Massachusetts 5.5% 12/56 5.5
Other0.14% - 267
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.14% - 268
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.14% - 269
Miami Univ Oh Miagen 09/46 Fixed 5 5 09/01/2046
Other0.14% - 270
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.14% - 271
Muscatine Power And Water Electric Revenue 5.00% 12/01/2045 5 53297 2045-12-01
Other0.14% - 272
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.14% - 273
New Jersey Turnpike Authority 5.25 01/01/2054
NJ NJSTRN 5.25 01/01Financials0.14% - 274
New Jersey Turnpike Authority 5.25 01/01/2050
NJ NJSTRN 5.25 01/01Financials0.14% - 275
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials0.14% - 276
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials0.14% - 277
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Industrials0.14% - 278
Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01
Other0.14% - 279
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
PA PASSFH 6.5 10/01/Financials0.14% - 280
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials0.14% - 281
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities0.14% - 282
American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5
OH AMEPWR 5 02/15/20Utilities0.13% - 283
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.13% - 284
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary0.13% - 285
Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042
IL ILSTRN 4 01/01/20Financials0.13% - 286
Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125
Other0.13% - 287
Indiana Finance Authority 5.00% 07/01/2049
IN INDHSG 5 07/01/20Financials0.13% - 288
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate0.13% - 289
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary0.13% - 290
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.13% - 291
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5
FL MIAMFH 5 09/01/20Financials0.13% - 292
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials0.13% - 293
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care0.13% - 294
New Hampshire Business Finance Authority 0 12/01/2067
Other0.13% - 295
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.13% - 296
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30
NY NYTTRN 5 06/30/20Industrials0.13% - 297
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.13% - 298
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other0.13% - 299
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.13% - 300
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other0.13% - 301
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate0.13% - 302
Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01
Other0.13% - 303
American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5
OH AMEPWR 5 02/15/20Utilities0.13% - 304
Az Indl Dev Auth Frn 7/46
Other0.13% - 305
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.13% - 306
City Of Chicago Il Waterworks Revenue 5 11/01/2064
Other0.13% - 307
Detroit Mi 4% 4/1/2042
MI DET 4 04/01/2042Industrials0.13% - 308
Downers Grove Il Dow 01/41 Fixed 4
IL DOW 4 01/01/2041Industrials0.13% - 309
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials0.12% - 310
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.12% - 311
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.12% - 312
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029
IL CHASCD 5 01/01/20Financials0.12% - 313
Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25
CO CVRDEV 4.25 12/01Utilities0.12% - 314
Delaware River Port Authority 5 01/01/2040
PA DRVTRN 5 01/01/20Financials0.12% - 315
Garden City-Ii 5.375 6/39
Other0.12% - 316
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other0.12% - 317
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5
Other0.12% - 318
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities0.12% - 319
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials0.12% - 320
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.12% - 321
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials0.12% - 322
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.12% - 323
Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000
OK OKSWTR 4 04/01/20Utilities0.12% - 324
Pittsburgh Water And Sewer Authority, First Lien, Series 2026A
Other0.12% - 325
Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040
Other0.12% - 326
Richland Parish Hospital Service District No 1A 0.05 08/01/2029
Other0.12% - 327
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other0.12% - 328
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials0.12% - 329
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.12% - 330
Texas St Txs 08/40 Fixed 5
TX TXS 5 08/01/2040Financials0.12% - 331
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials0.12% - 332
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials0.12% - 333
Utah Housing Corp 4.69% 02/01/2045
UT UTSMFH 4.69 02/01Real Estate0.12% - 334
TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/46 FIXED 5
Other0.12% - 335
Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01
Other0.11% - 336
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate0.11% - 337
Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5
IN PURHGR 5 07/01/20Consumer Discretionary0.11% - 338
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other0.11% - 339
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials0.11% - 340
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.11% - 341
Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5
Other0.11% - 342
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.11% - 343
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care0.11% - 344
Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01
FL WDDUTL 5.5 10/01/Real Estate0.11% - 345
Ohio St Wtr Dev Auth Revenue Ohswtr 12/36 Fixed 5 12/01/2036
Other0.11% - 346
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials0.11% - 347
Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 5 5 08/15/2035
Other0.11% - 348
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.11% - 349
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047
FL BROUTL 4 10/01/20Utilities0.11% - 350
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials0.11% - 351
Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75
Other0.11% - 352
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care0.11% - 353
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials0.11% - 354
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials0.11% - 355
Detroit Mi 5%, Due 04/01/2038
MI DET 5 04/01/2038Industrials0.11% - 356
Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66
OH GREMFH 4.66 12/01Real Estate0.11% - 357
Guam Government Waterworks Authority, Series 2025 A
GU GMSUTL 5.5 07/01/Utilities0.11% - 358
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care0.11% - 359
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.11% - 360
King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024
WA KINUTL 5 01/01/20Financials0.11% - 361
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.11% - 362
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials0.11% - 363
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Utilities0.11% - 364
Mesquite Housing Finance Corp. (The), Series Mtebs 2024A
TX MESMFH 4.53 02/01Real Estate0.11% - 365
Montgomery Cnty Tex Toll Rd Auth Rev 5% 5 09/15/2048
Other0.11% - 366
New York Convention Cente 5 2046-11-15
Other0.11% - 367
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.11% - 368
New York City-B-1-Ref 5.0 08/01/2041
Other0.11% - 369
Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4
OK OKSTRN 4 07/01/20Financials0.11% - 370
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials0.11% - 371
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials0.10% - 372
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care0.10% - 373
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055
Other0.10% - 374
Massachusetts School Building Authority 5 08/15/2045
MA MASEDU 5 08/15/20Financials0.10% - 375
Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5
Other0.10% - 376
Michigan State Building Authority 4 10/15/2049
MI MISFAC 4 10/15/20Financials0.10% - 377
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25
Other0.10% - 378
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials0.10% - 379
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials0.10% - 380
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate0.10% - 381
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate0.10% - 382
Salt River Project Agricultural Improvement & Power District 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities0.10% - 383
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate0.10% - 384
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other0.10% - 385
TANEY CNTY MO INDL DEV AUTH SA TANGEN 11/51 FIXED OID 5.375
Other0.10% - 386
WASHINGTON ST HSG FIN COMMISSI WASMFH 11/46 ADJUSTABLE VAR 4.15% 11/01/2046
Other0.10% - 387
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials0.10% - 388
California Mun Pub Fing Auth Wtr 3% Feb 01, 2029
Other0.10% - 389
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care0.10% - 390
Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25
IL COOGEN 5.25 11/15Financials0.10% - 391
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials0.10% - 392
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.09% - 393
State Of Connecticut Special Tax Revenue 5 05/01/2029
CT CTSGEN 5 05/01/20Financials0.09% - 394
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.09% - 395
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.09% - 396
Arlington Tx Hgr Edu Fin Corp Arledu 08/34 Fixed 5 5 08/15/2034
Other0.09% - 397
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.09% - 398
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials0.09% - 399
California School Finance Authority 5.38% 08/01/2042
CA CASSCD 5.38 08/01Consumer Discretionary0.09% - 400
Provident Group - Continu 5 11-01-2053
FL CPPHSG 5 11/01/20Financials0.09% - 401
Connecticut St Spl Tax Oblig R Regd B/e 5.00000000
CT CTSGEN 5 05/01/20Financials0.09% - 402
DOWNTOWN REVITALIZ 5% 06/01/36
UT DTRFAC 5 06/01/20Financials0.09% - 403
DOWNTOWN REVITALIZ 5% 06/01/37
UT DTRFAC 5 06/01/20Financials0.09% - 404
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.09% - 405
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.09% - 406
Indianapolis Local Public Improvement Bond Bank 4 02/01/2047
IN INPGEN 4 02/01/20Financials0.09% - 407
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate0.09% - 408
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.09% - 409
Michigan St Hosp Fin Auth 5%, Due 11/15/2036
Other0.09% - 410
Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053
Other0.09% - 411
Montgomery Cnty 5% 09/47
Other0.09% - 412
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials0.09% - 413
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials0.09% - 414
New York State Thruway Authority 4 01/01/2038
NY NYSTRN 4 01/01/20Financials0.09% - 415
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other0.09% - 416
Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5
AZ PIMUTL 5 07/01/20Utilities0.09% - 417
Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036
Other0.09% - 418
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.09% - 419
Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
UT UIPDEV 4.38 06/01Industrials0.09% - 420
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 11/44 ADJUSTABLE VAR 4.3% 11/01/2044
Other0.09% - 421
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials0.08% - 422
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities0.08% - 423
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.08% - 424
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities0.08% - 425
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials0.08% - 426
Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5
VA PRIWTR 5 07/15/20Utilities0.08% - 427
Public Finance Authority Muni Orig Issue Disc
Other0.08% - 428
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.08% - 429
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities0.08% - 430
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials0.08% - 431
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb
TX TAREDU 4 10/01/20Financials0.08% - 432
Texas Water Development Board 4 10/15/2043
TX TXSWTR 4 10/15/20Financials0.08% - 433
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials0.08% - 434
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 5
Other0.08% - 435
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.08% - 436
Virginia St Small Business Fin Vasmed 06/60 Adjustable Var
VA VASMED 06/15/2060Health Care0.08% - 437
West Virginia Parkways Authority 5 06/01/2047
WV WVSTRN 5 06/01/20Financials0.08% - 438
Arizona Industrial Development Authority 4.35 04/06/2047
Other0.08% - 439
Arlington Tx Hgr Edu Fin Corp Arledu 08/37 Fixed 5 5 08/15/2037
Other0.08% - 440
California Municipal Finance Authority 5.00% 08/01/2048
CA CASFIN 5 08/01/20Financials0.08% - 441
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.08% - 442
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.08% - 443
Fort Bend Tex Indpt Sch Dist 3.125%
Other0.08% - 444
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.08% - 445
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials0.08% - 446
Carriage House Glendale
IN INSMFH 4.8 09/01/Financials0.08% - 447
Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
Other0.08% - 448
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials0.08% - 449
Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5
FL LKLPWR 5 10/01/20Utilities0.08% - 450
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials0.08% - 451
Lower Magnolia Green Community Development Authority 5 03/01/2045
VA LMGGEN 5 03/01/20Financials0.08% - 452
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.08% - 453
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.08% - 454
Fl Martin Cnty Cleveland Clinic
FL MRTMED 4 01/01/20Health Care0.08% - 455
Mesa Del Sol Public Improvement Di 5.45% 10/01/2055
Other0.08% - 456
Metropolitan Transportation Authority 5 11/15/2033
NY MTATRN 5 11/15/20Utilities0.08% - 457
Michigan St Var 08/55
MI MISMED 08/15/2055Financials0.08% - 458
Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036
Other0.08% - 459
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials0.08% - 460
New York State Dormitory Authority 5 03/15/2032
NY NYSHGR 5 03/15/20Financials0.08% - 461
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.08% - 462
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.08% - 463
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care0.08% - 464
North Texas Tollway Authority 0 01/01/2038
TX NRTTRN 0 01/01/20Financials0.08% - 465
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other0.08% - 466
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4
PA PASTRN 4 12/01/20Industrials0.08% - 467
City Of Phoenix Civic Improvement Corp 5 07-01-2032
AZ PHOUTL 5 07/01/20Financials0.08% - 468
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.07% - 469
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities0.07% - 470
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities0.07% - 471
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities0.07% - 472
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Financials0.07% - 473
Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5
PA PITUTL 5 09/01/20Utilities0.07% - 474
Greater New Orleans Expressway Commission 5.00% 11/01/2037
LA GNOTRN 5 11/01/20Financials0.07% - 475
Pennsylvania Turnpike Commissionpa Tpk Comm-A-Ref
PA PASTRN 5 12/01/20Utilities0.07% - 476
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5
PA BUCUTL 5 12/01/20Utilities0.07% - 477
Greater New Orleans Expressway Commission 5.00% 11/01/2036
LA GNOTRN 5 11/01/20Financials0.07% - 478
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate0.07% - 479
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049
NV LASGEN 4 06/01/20Real Estate0.07% - 480
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Real Estate0.07% - 481
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.07% - 482
Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3
AZ MAREDU 3 07/01/20Consumer Discretionary0.07% - 483
Maricopa County Industrial Development Authority 4.25 2044-07-01
AZ MAREDU 4.25 07/01Consumer Discretionary0.07% - 484
Massachusetts Port Authority 5.25 07/01/2056
Other0.07% - 485
Massachusetts School Building Authority 5 02/15/2038
Other0.07% - 486
Medical Univ S C Hosp A 5.5 15Nov50
Other0.07% - 487
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.07% - 488
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
NJ NJSDEV 5 11/01/20Financials0.07% - 489
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities0.07% - 490
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials0.07% - 491
NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01
Other0.07% - 492
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.07% - 493
Oklahoma Water Resources Board 5% 10/01/2046
Other0.07% - 494
Oregon St Ors 08/48 Fixed 5
OR ORS 5 08/01/2048Financials0.07% - 495
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var
Other0.07% - 496
Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
CO PTRDEV 6.12 12/01Real Estate0.07% - 497
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials0.07% - 498
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities0.07% - 499
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
AZ PIMDEV 4 06/15/20Consumer Discretionary0.07% - 500
Pittsburgh Water & Sewer Authority 5 09/01/2048
PA PITUTL 5 09/01/20Utilities0.07% - 501
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate0.07% - 502
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.07% - 503
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate0.07% - 504
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.07% - 505
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary0.07% - 506
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.07% - 507
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials0.07% - 508
State Of Rhode Island 5 12-01-2043
RI RIS 5 12/01/2043Financials0.07% - 509
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials0.07% - 510
Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5
TX TXSWTR 5 10/15/20Financials0.07% - 511
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.07% - 512
Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5
Other0.07% - 513
Fl Wddutl 5 10/01/2036
FL WDDUTL 5 10/01/20Utilities0.07% - 514
Cumberland Cnty Pa Muni Auth Cumgen 11/46 Fixed Oid 5% 11/01/2046
Other0.07% - 515
Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5
PA ALLAPT 5 01/01/20Financials0.07% - 516
Arizona Industrial Development Authority 4.35 05/01/2045
Other0.07% - 517
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.07% - 518
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5
PA BUCUTL 5 12/01/20Utilities0.07% - 519
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities0.07% - 520
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
CA CASHGR 5 05/01/20Real Estate0.07% - 521
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.07% - 522
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities0.07% - 523
City & County Of Denver Co Airport System Revenue 5.5 11-15-2041
CO DENAPT 5.5 11/15/Financials0.07% - 524
Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7
CO DENMFH 4.7 10/01/Real Estate0.07% - 525
Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875
Other0.07% - 526
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.07% - 527
Renaissance Charter Sch 6.75 06-15-2053
FL FLSDEV 6.75 06/15Consumer Discretionary0.07% - 528
Forney Independent School District 0.00% 08/15/2053
TX FNYSCD 0 08/15/20Consumer Discretionary0.07% - 529
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039
TX FORTRN 5 03/01/20Industrials0.07% - 530
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary0.07% - 531
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary0.07% - 532
Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5
WA GRAPWR 5 01/01/20Utilities0.07% - 533
Gtr New Orleans La Expressway Gnotrn 11/40 Fixed 5
LA GNOTRN 5 11/01/20Financials0.07% - 534
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.06% - 535
County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044
FL MIAUTL 4 10/01/20Utilities0.06% - 536
Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2040
MI DETDEV 5 07/01/20Financials0.06% - 537
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029
TX TAREDU 5 10/01/20Financials0.06% - 538
Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6
Other0.06% - 539
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Real Estate0.06% - 540
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033
Other0.06% - 541
Aspire Public Improvement District 5.3% 10-01-53
NM ASPDEV 5.3 10/01/Financials0.06% - 542
Avondale School District 4.13% 05/01/2047 4.125 53813 2047-05-01
Other0.06% - 543
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.06% - 544
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials0.06% - 545
Clifton Higher Education Finance Corp 4 08/15/2042
TX CLIEDU 4 08/15/20Financials0.06% - 546
Colorado Health Facilities Authority 4.00% 12/01/2040
CO COSMED 4 12/01/20Health Care0.06% - 547
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate0.06% - 548
Detroit Downtown Development Authority 5.00% 07/01/2042
MI DETDEV 5 07/01/20Financials0.06% - 549
District of Columbia 5.75% 06/01/2054
DC DISREV 5.75 06/01Financials0.06% - 550
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities0.06% - 551
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials0.06% - 552
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.06% - 553
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01
Other0.06% - 554
City Of Gaithersburg Md 5.13% 01/01/2042
MD GAIDEV 5.12 01/01Real Estate0.06% - 555
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.06% - 556
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.06% - 557
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.06% - 558
Indiana Finance Authority 5.75% 07/01/2064
IN INDHSG 5.75 07/01Financials0.06% - 559
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.06% - 560
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate0.06% - 561
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.06% - 562
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities0.06% - 563
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.06% - 564
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials0.06% - 565
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities0.06% - 566
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate0.06% - 567
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.06% - 568
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other0.06% - 569
Park Creek Metropolitan District 4 12/01/2046
CO PKCGEN 4 12/01/20Real Estate0.06% - 570
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.06% - 571
Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a
AZ PHOWTR 5 07/01/20Financials0.06% - 572
Point Phase 1 Public Infrastructure District No. 1 (Point Phase 1 Public Infrastructure District No. 1) Series 2025-A 1.00%, 03/01/55
UT PTPGEN 0 03/01/20Utilities0.06% - 573
Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4
Other0.06% - 574
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials0.06% - 575
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care0.06% - 576
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028
TX TAREDU 5 10/01/20Financials0.06% - 577
Texas Municipal Power Agency 5.5 2050-09-01
TX TXSPWR 5.5 09/01/Utilities0.06% - 578
Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4
CO TRCFAC 4 12/01/20Real Estate0.06% - 579
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate0.06% - 580
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.06% - 581
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.06% - 582
Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000
MI WAYAPT 5.5 12/01/Industrials0.06% - 583
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.06% - 584
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials0.06% - 585
ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 11/44 ADJUSTABLE VAR 4.2% 11/01/2044
Other0.06% - 586
DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 11/44 ADJUSTABLE VAR 4.2% 11/01/2044
Other0.06% - 587
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Industrials0.05% - 588
Maryland Economic Development Corp 5.00% 06/01/2034
MD MDSDEV 5 06/01/20Financials0.05% - 589
Public Fin Auth Wi Student Hsg Regd B/E 5.25000000
WI PUBFIN 5.25 07/01Real Estate0.05% - 590
Public Finance Authority 5.50% 07/01/2043
WI PUBGEN 5.5 07/01/Industrials0.05% - 591
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.05% - 592
Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125
Other0.05% - 593
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care0.05% - 594
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/46 ADJUSTABLE VAR 4.2% 10/01/2046
Other0.05% - 595
ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 12/43 FIXED 5.55% 12/01/2043
Other0.05% - 596
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.05% - 597
Arlington Tx Hgr Edu Fin Corp Arledu 08/30 Fixed 5 5 08/15/2030
Other0.05% - 598
Arlington Tx Hgr Edu Fin Corp Arledu 08/31 Fixed 5 5 08/15/2031
Other0.05% - 599
Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 5 5 08/15/2032
Other0.05% - 600
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care0.05% - 601
City Of Austin Tx 4.25% 11/01/2032
TX AUS 4.25 11/01/20Financials0.05% - 602
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.05% - 603
Brunswick Md Spl Oblig Brugen 07/36 Fixed 5
MD BRUGEN 5 07/01/20Financials0.05% - 604
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials0.05% - 605
Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
CA CDAHSG 4 12/01/20Financials0.05% - 606
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other0.05% - 607
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials0.05% - 608
Carmel In Wtr 5.25% 5/1/2047
IN CARWTR 5.25 05/01Utilities0.05% - 609
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care0.05% - 610
Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15
Other0.05% - 611
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care0.05% - 612
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.05% - 613
Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031
TX HRADEV 5 09/01/20Financials0.05% - 614
Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033
TX HRADEV 5 09/01/20Financials0.05% - 615
Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034
TX HRADEV 5 09/01/20Financials0.05% - 616
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other0.05% - 617
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028
Other0.05% - 618
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.05% - 619
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials0.05% - 620
Illinois State Toll Highway Authority 5.25 01/01/2043
IL ILSTRN 5.25 01/01Industrials0.05% - 621
Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01
Other0.05% - 622
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25
Other0.05% - 623
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.05% - 624
Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5
TN KNOMED 5 07/01/20Financials0.05% - 625
Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044
TN KNOMED 5 07/01/20Financials0.05% - 626
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4
NV LASGEN 4 12/01/20Real Estate0.05% - 627
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5
Other0.05% - 628
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.05% - 629
Maryland Economic Development Corp 5.00% 06/01/2027
MD MDSDEV 5 06/01/20Financials0.05% - 630
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other0.05% - 631
Metropolitan Pier & Exposition Authority 5 06/15/2029
IL MPNFAC 5 06/15/20Financials0.05% - 632
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1
FL MDCTRN 4 10/01/20Financials0.05% - 633
Michigan Finance Authority 4.00% 04/15/2042
MI MISFIN 4 04/15/20Health Care0.05% - 634
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care0.05% - 635
North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051
Other0.05% - 636
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.05% - 637
Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25
TX PFLGEN 4.25 09/01Financials0.05% - 638
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.04% - 639
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.04% - 640
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.04% - 641
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials0.04% - 642
New York State Dormitory Authority 5.00% 07/01/2042
NY NYSHGR 5 07/01/20Consumer Discretionary0.04% - 643
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Consumer Discretionary0.04% - 644
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials0.04% - 645
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.04% - 646
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032
WI PUBFIN 5 06/15/20Real Estate0.04% - 647
Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5
CO MERFAC 5 12/01/20Real Estate0.04% - 648
Idaho Health Facilities Authority 4.00% 03/01/2046
ID IDSMED 4 03/01/20Financials0.04% - 649
illinois St
IL ILS 5 10/01/2033Financials0.04% - 650
Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5
CO MERFAC 5 12/01/20Real Estate0.04% - 651
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.04% - 652
New York City Of 5% Aug 01, 2036
Other0.04% - 653
Dasny-Rev 01/07/2039
NY NYSHGR 5 07/01/20Consumer Discretionary0.04% - 654
North East Tx Regl Mobility Au Net 01/36 Fixed 5
Other0.04% - 655
Orange County Community Facilities District 2048-08-15
CA ORAFAC 5.5 08/15/Financials0.04% - 656
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.04% - 657
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate0.04% - 658
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate0.04% - 659
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials0.04% - 660
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials0.04% - 661
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75
SC SCSMED 5.75 11/15Real Estate0.04% - 662
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other0.04% - 663
S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047
Other0.04% - 664
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other0.04% - 665
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.04% - 666
Allegheny Cnty Pa Ind 5.125 2030-05-01
PA ALLTRN 5.12 05/01Materials0.04% - 667
Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
Other0.04% - 668
Arlington Tx Higher Education Finance Corp. Revenue
TX ARLEDU 4 08/15/20Financials0.04% - 669
City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043
GA ATLUTL 4 11/01/20Utilities0.04% - 670
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.04% - 671
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.04% - 672
Capital Proj-a-1-ref
FL CPPHSG 5 10/01/20Financials0.04% - 673
Capital Projs Fl Fin Auth Student Hsg Revenue
FL CPPHSG 5 10/01/20Financials0.04% - 674
Celina Tex Indpt Sch Dist
Other0.04% - 675
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.04% - 676
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials0.04% - 677
COLORADO HEALTH 4% 11/43
CO COSMED 4 11/15/20Health Care0.04% - 678
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.04% - 679
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027
Other0.04% - 680
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.04% - 681
Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031
Other0.04% - 682
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials0.04% - 683
Tx Illinois 2024 Ltd
TX DALMFH 5 03/01/20Financials0.04% - 684
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities0.04% - 685
City Of Detroit Mi Detroit Mi 5 2035-04-01
MI DET 5 04/01/2035Industrials0.04% - 686
City Of Detroit Mi 6.00% 05/01/2043
MI DET 6 05/01/2043Industrials0.04% - 687
California School Finance Authority Charter School Revenue (ednovate Obligated Group)
CA CASSCD 5 06/01/20Financials0.03% - 688
Fourth Ward Redevelopment Authority 5.00% 09/01/2035
TX FWRDEV 5 09/01/20Financials0.03% - 689
City Of Center City Mn 5.00% 11/01/2030
MN CMCMED 5 11/01/20Health Care0.03% - 690
Center City Hlt 5% 11/1/2032
MN CMCMED 5 11/01/20Health Care0.03% - 691
Fourth Ward Redevelopment Authority 5.00% 09/01/2034
TX FWRDEV 5 09/01/20Financials0.03% - 692
Fourth Ward Redevelopment Authority 5.00% 09/01/2036
TX FWRDEV 5 09/01/20Financials0.03% - 693
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Financials0.03% - 694
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate0.03% - 695
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050
Other0.03% - 696
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials0.03% - 697
California School Fice Authority Charter School Revenue (ednovate Obligated Group)
CA CASSCD 5 06/01/20Financials0.03% - 698
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials0.03% - 699
Center City Hlt 5% 11/1/2031
MN CMCMED 5 11/01/20Health Care0.03% - 700
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials0.03% - 701
Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5
Other0.03% - 702
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.03% - 703
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials0.03% - 704
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
FL GREAPT 5 10/01/20Financials0.03% - 705
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
GU GMSTRN 5 07/01/20Financials0.03% - 706
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials0.03% - 707
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities0.03% - 708
Guam Power Authority 5 2043-10-01
GU GMSPWR 5 10/01/20Utilities0.03% - 709
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities0.03% - 710
Indiana Finance Authority 5 06/01/2053
IN INDHSG 5 06/01/20Financials0.03% - 711
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials0.03% - 712
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care0.03% - 713
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB
AZ MAREDU 5 07/01/20Financials0.03% - 714
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate0.03% - 715
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.03% - 716
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials0.03% - 717
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials0.03% - 718
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials0.03% - 719
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials0.03% - 720
North East Tx Regl Mobility Au Net 01/38 Fixed 5
Other0.03% - 721
County Of Osceola Fl Transportation Revenue 0.00% 10/01/2042
Other0.03% - 722
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.03% - 723
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary0.03% - 724
Public Fice Authority 5.00% 07/01/2041
WI PUBMEC 5 07/01/20Health Care0.03% - 725
Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75
SC RICGEN 3.75 11/01Financials0.03% - 726
S Wstrn Il Dev Auth Rev Swtdev 01/46 Fixed 5.5 5.5 01/01/2046
Other0.03% - 727
Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054
NV SPADEV 5.12 06/01Industrials0.03% - 728
Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5
Other0.03% - 729
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.03% - 730
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55
FL VILDEV 3.55 05/01Real Estate0.03% - 731
City Of Sparks
NV SPADEV 5 06/01/20Financials0.02% - 732
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.02% - 733
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials0.02% - 734
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials0.02% - 735
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
MO STLDEV 5.25 09/01Real Estate0.02% - 736
S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032
Other0.02% - 737
City Of Sparks, Series 2024
NV SPADEV 5 06/01/20Financials0.02% - 738
Sparks Tourism Improvement District No.(Nevada)
Other0.02% - 739
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.02% - 740
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.02% - 741
City of Baltimore Md 4.00% 09/01/2027
MD BALGEN 4 09/01/20Real Estate0.02% - 742
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.02% - 743
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.02% - 744
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.02% - 745
E470 Public Highway Auth Colo9/01/2038
Other0.02% - 746
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.02% - 747
Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000
FL FLSDEV 3 07/01/20Financials0.02% - 748
Houston Tx Hig 4% 10/1/2051
TX HOUHGR 4 10/01/20Consumer Discretionary0.02% - 749
Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046
Other0.02% - 750
City Of Las Vegas Nv Special Improvement District No 815
NV LASGEN 5 12/01/20Real Estate0.02% - 751
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.02% - 752
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.02% - 753
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials0.02% - 754
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.02% - 755
City Of Pflugerville Tx 5.125% 9/1/2045
TX PFLGEN 5.12 09/01Financials0.02% - 756
Pindev 5.000 07/01/39
FL PINDEV 5 07/01/20Financials0.01% - 757
California Municipal Fice Authority 5.00% 12/01/2036
CA CASFIN 5 12/01/20Health Care0.01% - 758
California Municipal Fice Authority 5.00% 12/01/2030
CA CASFIN 5 12/01/20Health Care0.01% - 759
Joplin Mo Indl Dev Auth Health Fac 4.75 20360501
Other0.01% - 760
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.01% - 761
Ma Dev Fin Agy-Ref 4 2032-10-01
MA MASDEV 4 10/01/20Financials0.01% - 762
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials0.01% - 763
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate0.01% - 764
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials0.01% - 765
City Of Prairie Village Ks 3.13% 04/01/2036
KS PRVGEN 3.12 04/01Financials0.01% - 766
Public Finance Authority 5.00% 07/01/2031
WI PUBFIN 5 07/01/20Financials0.01% - 767
Public Finance Authority
WI PUBGEN 5.12 06/01Health Care0.01% - 768
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate0.01% - 769
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary0.01% - 770
Bl Train Holdings West Llc Desertxpress Enterprises Llc
Other0.01% - 771
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.01% - 772
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.01% - 773
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials0.01% - 774
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B
CA CDAHSG 4 06/01/20Industrials0.01% - 775
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.01% - 776
California Municipal Fice Authority 5.00% 12/01/2029
CA CASFIN 5 12/01/20Health Care0.01% - 777
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Real Estate0.01% - 778
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.01% - 779
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.01% - 780
Arizona Industrial Development Authority 6.00% 07/01/2051
AZ AZSDEV 6 07/01/20Financials0.00% - 781
California County Tobacco Securitization Agency 0.00% 06/01/2050
CA CASGEN 0 06/01/20Financials0.00% - 782
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials0.00% - 783
Chicago Il
IL CHI 6 01/01/2038Industrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Sweep Blackrock Liq Fd Municash In | - | 2.220% | ||
| 2 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 0.850% | ||
| 3 | Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 | WI PUBGEN 5.5 12/01/ | 0.830% | ||
| 4 | Port Morrow Ore 4 10/01/2029 | - | 0.700% | ||
| 5 | Ar Dev Fin Auth Frn 9/46 | - | 0.680% | ||
| 6 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.610% | ||
| 7 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.540% | ||
| 8 | New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046 | - | 0.540% | ||
| 9 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.510% | ||
| 10 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.470% | ||
| 11 | Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 | - | 0.450% | ||
| 12 | HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5% 11/15/2044 | - | 0.450% | ||
| 13 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.440% | ||
| 14 | Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051 | - | 0.430% | ||
| 15 | Orlando Utilities Commission 5 10/01/2048 | FL ORLUTL 5 10/01/20 | 0.430% | ||
| 16 | Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035 | - | 0.430% | ||
| 17 | Public Fin Auth Wi Student Hsg Pubfin 07/43 Fixed Oid 4.125 4.125 | - | 0.400% | ||
| 18 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.390% | ||
| 19 | Temple Tex Tax Increment 5.0% 01-Aug-2051 | - | 0.380% | ||
| 20 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.380% | ||
| 21 | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 | AZ SALAGR 5.25 01/01 | 0.370% | ||
| 22 | Texas (State Of), Series 2023 A, Go Bonds 4.125 08/01/2044 | - | 0.370% | ||
| 23 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/33 FIXED 5.5% 12/01/2033 | - | 0.360% | ||
| 24 | State Of Illinois 5.5 04/01/2051 | - | 0.360% | ||
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051 | - | 0.360% | ||
| 26 | Capital Proj Fi 5.25 7/58 | - | 0.350% | ||
| 27 | Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25 | - | 0.340% | ||
| 28 | City Of Palm Coast Fl Utility Revenue 5 10/01/2056 | - | 0.340% | ||
| 29 | Greenville Tx Elec Utility Sys Grepwr 02/56 Fixed 5 5 | - | 0.340% | ||
| 30 | Arizona Industrial Development Authority 5 07/01/2065 | - | 0.330% | ||
| 31 | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series | OH WORSCD 5.5 12/01/ | 0.330% | ||
| 32 | Miami-Dade County Educational Facilities Authority 5 04/01/2048 | - | 0.330% | ||
| 33 | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033 | - | 0.320% | ||
| 34 | Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4 | - | 0.320% | ||
| 35 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.310% | ||
| 36 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 | - | 0.310% | ||
| 37 | City Of Chicago Il Wastewater Transmission Revenue 5.25 01/01/2053 | IL CHIUTL 5.25 01/01 | 0.310% | ||
| 38 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | - | 0.310% | ||
| 39 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.310% | ||
| 40 | Montana St Brd Var 11/46 | - | 0.300% | ||
| 41 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.300% | ||
| 42 | City Of Springfield Il Electric Revenue 5 03/01/2033 | IL SPRPWR 5 03/01/20 | 0.300% | ||
| 43 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.300% | ||
| 44 | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5 | FL FLSTRN 5 10/01/20 | 0.300% | ||
| 45 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 | AZ SALAGR 5 01/01/20 | 0.290% | ||
| 46 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.290% | ||
| 47 | Brooks Development Authority 08/15/2042 | - | 0.290% | ||
| 48 | Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7 | FL FLSFAC 4.7 11/15/ | 0.290% | ||
| 49 | Hess Ranch Metropolitan District №6, 5.5% 1dec2051, USD (2026A) | - | 0.290% | ||
| 50 | King Cnty Wa Public Hosp Dist Kinmed 12/50 Fixed 5.5 5.5 | - | 0.290% | ||
| 51 | Salt River Project Agricultural Improvement & Power District 5 01/01/2048 | AZ SALAGR 5 01/01/20 | 0.290% | ||
| 52 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.290% | ||
| 53 | Tricnty Met Transn Dist Ore 49/01/2049 | - | 0.290% | ||
| 54 | NA | - | 0.290% | ||
| 55 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.280% | ||
| 56 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.280% | ||
| 57 | Commonwealth Financing Authority, Series 2018, Rb | - | 0.280% | ||
| 58 | Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037 | MA MASWTR 5 08/01/20 | 0.280% | ||
| 59 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95 | FL MIAMFH 4.95 11/01 | 0.280% | ||
| 60 | Missouri St Health + Ed 5.5 15May54 | - | 0.280% | ||
| 61 | Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036 | - | 0.270% | ||
| 62 | Pub Fin Auth-1- Frn 12/68 | - | 0.270% | ||
| 63 | Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 | WA WASHSG 5.25 07/01 | 0.270% | ||
| 64 | IDAHO ST HSG FIN ASSN MF HSG IDSMFH 12/42 FIXED 5.625% 12/01/2042 | - | 0.270% | ||
| 65 | Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4 | - | 0.270% | ||
| 66 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.270% | ||
| 67 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.260% | ||
| 68 | Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25 | NC CHAAPT 5.25 07/01 | 0.260% | ||
| 69 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | PA CMNGEN 4 06/01/20 | 0.260% | ||
| 70 | Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5 | IL ILSGEN 5 10/01/20 | 0.260% | ||
| 71 | South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25 | - | 0.260% | ||
| 72 | Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046 | - | 0.250% | ||
| 73 | West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048 | WV WVSMED 5.5 09/01/ | 0.250% | ||
| 74 | California Municipal Finance Authority 6.00% 01/01/2039 | - | 0.250% | ||
| 75 | Kentucky Bond Development Corp 4.75 07/01/2056 | - | 0.250% | ||
| 76 | Ma Dev Fin Agy-D-Ref 01/07/2043 | MA MASDEV 5 07/01/20 | 0.250% | ||
| 77 | New Jersey Turnpike Authority 5 2033-01-01 | NJ NJSTRN 5 01/01/20 | 0.240% | ||
| 78 | New York (State Of) Housing Finance Agency (Green Bonds) | - | 0.240% | ||
| 79 | North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6 | - | 0.240% | ||
| 80 | Palm Beach Cnty Fla Health Facs Au 5.2 11/15/2031 5.2 2031-11-15 | - | 0.240% | ||
| 81 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.240% | ||
| 82 | Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75 5.75 03/01/2059 | - | 0.230% | ||
| 83 | State Of Maryland 5 06/01/2036 | MD MDS 5 06/01/2036 | 0.230% | ||
| 84 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.230% | ||
| 85 | State of Nevada 5.00% 08/01/2030 | NV NVS 5 08/01/2030 | 0.230% | ||
| 86 | New York St Hsg Fin Agy Revenu Nyshsg 05/66 Adjustable Var 3.25 05/01/2066 | - | 0.230% | ||
| 87 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.220% | ||
| 88 | Massachusetts St Wtr Resources Maswtr 08/48 Fixed 5 5 08/01/2048 | - | 0.220% | ||
| 89 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.220% | ||
| 90 | Public Finance Authority 08/01/2036 | - | 0.220% | ||
| 91 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.220% | ||
| 92 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.220% | ||
| 93 | Anchorage Ak Port Revenue Anctrn 02/61 Fixed Oid 5 5 02/01/2061 | - | 0.220% | ||
| 94 | Columbus Oh Apt 5% 01/01/38 | OH COLAPT 5 01/01/20 | 0.220% | ||
| 95 | Florida Development Finance Corp 5.25% 06/01/2054 | FL FLSDEV 5.25 06/01 | 0.220% | ||
| 96 | Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25 | - | 0.210% | ||
| 97 | Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr | GA BURPOL 01/01/2040 | 0.210% | ||
| 98 | Development Authority Of Burke County/The 0.0335 11/01/2048 | GA BURPOL 11/01/2048 | 0.210% | ||
| 99 | Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5 | - | 0.210% | ||
| 100 | Forest Grove Or Revenue Forgen 05/31 Fixed 5 | OR FORGEN 5 05/01/20 | 0.210% | ||
| 101 | Georgia Ports Authority 5.25 07/01/2052 | GA GASTRN 5.25 07/01 | 0.210% | ||
| 102 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030 | - | 0.210% | ||
| 103 | Fx.rt. Muni Bond 04/01/2039 | CT HRBIMP 5 04/01/20 | 0.210% | ||
| 104 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.210% | ||
| 105 | Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5 | FL MMBDEV 5 02/01/20 | 0.210% | ||
| 106 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.210% | ||
| 107 | Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056 | - | 0.210% | ||
| 108 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.210% | ||
| 109 | TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/56 FIXED OID 5 | - | 0.210% | ||
| 110 | Norfolk Va Arpt Auth Revenue Norapt 07/56 Fixed Oid 5.25 % 07/01/2056 | - | 0.210% | ||
| 111 | Round Rock Independent School District 5 08/01/2044 | TX ROUSCD 08/01/2044 | 0.200% | ||
| 112 | HESS RANCH MET DIST 6 CO HRADEV 12/43 FIXED 5.5% 12/01/2043 | - | 0.200% | ||
| 113 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.200% | ||
| 114 | Fort Bend Independent School District 4 08/01/2054 | TX FORSCD 08/01/2054 | 0.200% | ||
| 115 | Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5 | TX HARTRN 5 08/15/20 | 0.200% | ||
| 116 | Met Govt Nashville Davidsonc Methgr 07/46 Fixed 5 5 | - | 0.200% | ||
| 117 | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | FL MIAMFH 4.88 03/01 | 0.200% | ||
| 118 | New York State Environmental Facilities Corp | - | 0.200% | ||
| 119 | New York State Dormitory Authority 4.0% 03/15/2040 | NY NYSHGR 4 03/15/20 | 0.200% | ||
| 120 | Fx.Rt. Muni Bond 01/12/2043 | CO PKCGEN 5 12/01/20 | 0.200% | ||
| 121 | Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000 | FL HILMFH 4.55 02/01 | 0.190% | ||
| 122 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/36 FIXED OID 4.625 | - | 0.190% | ||
| 123 | City Of New Haven Ct 5 2031-08-01 | CT NEW 5 08/01/2031 | 0.190% | ||
| 124 | New York City Transitional Finance Authority 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.190% | ||
| 125 | Ohio Housing Finance Agency 5.00% 04/01/2045 5 53053 2045-04-01 | - | 0.190% | ||
| 126 | St Louis County Industrial Development Authority 5.00% 11/15/2046 | - | 0.190% | ||
| 127 | City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43 | TX SANUTL 5.25 02/01 | 0.190% | ||
| 128 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875 | - | 0.190% | ||
| 129 | LOUISIANA ST HSG CORP MF HSG R LASMFH 04/47 ADJUSTABLE VAR | - | 0.190% | ||
| 130 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.190% | ||
| 131 | Maryland Community Development Administration 4.35 02/01/2044 | MD COMMFH 4.35 02/01 | 0.190% | ||
| 132 | Rb Series 2023A 5% 12/01/2033 | OH OHSWTR 5 12/01/20 | 0.180% | ||
| 133 | Hastings Campus Housing Finance Authority | CA HCHGEN 5 07/01/20 | 0.180% | ||
| 134 | Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin | TX ARLEDU 5 02/15/20 | 0.180% | ||
| 135 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.180% | ||
| 136 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | - | 0.180% | ||
| 137 | Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000 | VA FAIDEV 5 05/15/20 | 0.180% | ||
| 138 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.180% | ||
| 139 | Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 | - | 0.180% | ||
| 140 | Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5 | CA HCHGEN 5 07/01/20 | 0.180% | ||
| 141 | Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15 | - | 0.180% | ||
| 142 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.180% | ||
| 143 | Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5 5% 08/01/2034 | IA IASGEN 5 08/01/20 | 0.180% | ||
| 144 | Mississippi Home Corp 4.55% 04/01/2042 | MS MSSMFH 4.55 04/01 | 0.180% | ||
| 145 | New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15 | - | 0.180% | ||
| 146 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5% | - | 0.180% | ||
| 147 | Ohio Water Development Authority 5.00% 12/01/2042 | OH OHSWTR 5 12/01/20 | 0.180% | ||
| 148 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.180% | ||
| 149 | Southeast Regional Management District 4.25% 04/01/2046 | TX SERGEN 4.25 04/01 | 0.180% | ||
| 150 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.170% | ||
| 151 | Public Finauth Wi Mf Hsg Reve | - | 0.170% | ||
| 152 | Public Fin 5.75% 07/49 5.75 | WI PUBGEN 5.75 07/01 | 0.170% | ||
| 153 | Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5 | - | 0.170% | ||
| 154 | Tx Pabstc 4% 6/30/2038 | TX TXSTRN 4 06/30/20 | 0.170% | ||
| 155 | Allen County Oh Hospital Facilities Revenue (mercy Health) | OH ALLMED 4 08/01/20 | 0.170% | ||
| 156 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.170% | ||
| 157 | Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047 | OR CLAMED 5 11/15/20 | 0.170% | ||
| 158 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01 | - | 0.170% | ||
| 159 | King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4 | WA KINSCD 4 12/01/20 | 0.170% | ||
| 160 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.170% | ||
| 161 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.170% | ||
| 162 | New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15 | - | 0.170% | ||
| 163 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.170% | ||
| 164 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.170% | ||
| 165 | Minnesota St Trunk Hwy Ref Go Bds 2023 E | MN MNS 5 08/01/2033 | 0.160% | ||
| 166 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.160% | ||
| 167 | New York City Ny Transitional Nycgen 11/42 Fixed 4 | NY NYCGEN 4 11/01/20 | 0.160% | ||
| 168 | Private Colleges & Universities Authority 4 04/01/2044 | GA PRIHGR 4 04/01/20 | 0.160% | ||
| 169 | Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25 | WI PUBGEN 5.25 07/01 | 0.160% | ||
| 170 | Resort Core Pub Infrastructure Dist No 1 Utah 6.375% 2057-03-01 | - | 0.160% | ||
| 171 | Saint Louis Cnty Mo Indl Dev Auth | MO STLMED 5 11/15/20 | 0.160% | ||
| 172 | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034 | SC SCSMED 5 11/01/20 | 0.160% | ||
| 173 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.160% | ||
| 174 | Texas Water Development Board 5 08/01/2041 | TX TXSWTR 5 08/01/20 | 0.160% | ||
| 175 | HESS RANCH MET DIST 6 CO HRADEV 12/41 FIXED 5.5% 12/01/2041 | - | 0.160% | ||
| 176 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.160% | ||
| 177 | Brown County Community Unit School District No 1 5.00% 12/01/2037 | IL BWNSCD 5 12/01/20 | 0.160% | ||
| 178 | Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 | FL ORLTRN 5 07/01/20 | 0.160% | ||
| 179 | Centrl Fl Expressway Auth Sr L Centrl Expressway A | FL ORLTRN 5 07/01/20 | 0.160% | ||
| 180 | Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var | - | 0.160% | ||
| 181 | Detroit Regional Convention Facility Authority 5.00% 10/01/2039 | MI DRCFAC 5 10/01/20 | 0.160% | ||
| 182 | District Of Columbia 5 01/01/2041 | DC DIS 5 01/01/2041 | 0.160% | ||
| 183 | Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5 | FL FPCUTL 5 10/01/20 | 0.160% | ||
| 184 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | 0.150% | ||
| 185 | Alabama Highway Authority 5 09/01/2039 | - | 0.150% | ||
| 186 | Aquarion Water Authority | - | 0.150% | ||
| 187 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.150% | ||
| 188 | Central Florida Expressway Authority 5 07/01/2037 | - | 0.150% | ||
| 189 | Ctxgen 4.000 01/01/51 | TX CTXGEN 4 01/01/20 | 0.150% | ||
| 190 | Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5 | IL CHITRN 5.5 07/01/ | 0.150% | ||
| 191 | Board of Governors of Colorado State University System | CO COSHGR 4 03/01/20 | 0.150% | ||
| 192 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048 | DC DISGEN 5.25 05/01 | 0.150% | ||
| 193 | Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5 | DC DISGEN 5 06/01/20 | 0.150% | ||
| 194 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040 | TX GALTRN 5.5 08/01/ | 0.150% | ||
| 195 | Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055 | TN HAMFAC 6 12/01/20 | 0.150% | ||
| 196 | State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039 | IL ILS 5.5 10/01/203 | 0.150% | ||
| 197 | Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024 | MO JACSCD 5.5 03/01/ | 0.150% | ||
| 198 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.150% | ||
| 199 | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047 | KY LOUMED 10/01/2047 | 0.150% | ||
| 200 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.150% | ||
| 201 | Commonwealth Of Massachusetts 5 10/01/2037 | MA MAS 5 10/01/2037 | 0.150% | ||
| 202 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.150% | ||
| 203 | City Of New York Ny 5.5 04/01/2048 | NY NYC 5.5 04/01/204 | 0.150% | ||
| 204 | New York City Ny Transitional Nycgen 11/40 Fixed 5.25 | NY NYCGEN 5.25 11/01 | 0.150% | ||
| 205 | State Of New York 5 03-15-2041 | NY NYS 5 03/15/2041 | 0.150% | ||
| 206 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | 0.150% | ||
| 207 | New York St Transp 5% 12/01/33 | - | 0.150% | ||
| 208 | Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5 | TX NSDSCD 5 08/15/20 | 0.150% | ||
| 209 | State Of Oregon Department Of Transportation 5.25 11/15/2047 | OR ORSTRN 5.25 11/15 | 0.150% | ||
| 210 | Pennsylvania Turnpike Commission 5 06/01/2033 | - | 0.150% | ||
| 211 | Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5 | NY TRITRN 5 05/15/20 | 0.150% | ||
| 212 | University Of Illinois 5 10-01-2037 | IL UNVHGR 5 10/01/20 | 0.150% | ||
| 213 | State Of Washington 5 08/01/2038 | WA WAS 5 08/01/2038 | 0.150% | ||
| 214 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.150% | ||
| 215 | County Of Williamson Tx 5.00% 02/15/2031 | TX WIL 5 02/15/2031 | 0.150% | ||
| 216 | Reno Nev Spl Assmt 5.13% Jun 01, 2047 | - | 0.150% | ||
| 217 | Ohio St Wtr Dev Auth Revenue Ohswtr 06/52 Fixed 5.5 06/01/2052 | - | 0.150% | ||
| 218 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.140% | ||
| 219 | New York City Municipal Water Finance Authority 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.140% | ||
| 220 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.140% | ||
| 221 | Pinellas County Housing Finance Authority Revenue 3.750% 10/01/2043 | - | 0.140% | ||
| 222 | Point Clear Club Impt Dist Al Pccgen 06/46 Fixed Oid 5.5 5.5 06/01/2046 | - | 0.140% | ||
| 223 | County Of Polk Ia 5.00% 06/01/2044 | IA PLK 5 06/01/2044 | 0.140% | ||
| 224 | Tender Option Bond Trust Receipts/Certificates 1.67 07/01/2032 | - | 0.140% | ||
| 225 | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 | KY KYSPWR 08/01/2052 | 0.140% | ||
| 226 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.140% | ||
| 227 | City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2048 | WA SEAPWR 5 03/01/20 | 0.140% | ||
| 228 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.140% | ||
| 229 | Univ Of Cincinnati Oh Recpts 5.25 2047-06-01 | - | 0.140% | ||
| 230 | Univ Of Utah Ut Revenues Unihgr 08/48 Fixed 5 5 08/01/2048 | - | 0.140% | ||
| 231 | Village Cmnty Dev Dist No 16 F 4% May 01, 2035 | - | 0.140% | ||
| 232 | Virginia Small Business Financing Authority 4.00% 01/01/2039 | VA VASDEV 4 01/01/20 | 0.140% | ||
| 233 | Washington St Was 06/45 Fixed 5 | WA WAS 5 06/01/2045 | 0.140% | ||
| 234 | Westchester County Local Development Corp 5 07-01-2038 | NY WSTDEV 5 07/01/20 | 0.140% | ||
| 235 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.140% | ||
| 236 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/56 FIXED OID 6.25% 06/01/2056 | - | 0.140% | ||
| 237 | Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125 | TX ARLEDU 5.12 06/15 | 0.140% | ||
| 238 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041 | TX AUSAPT 5 11/15/20 | 0.140% | ||
| 239 | Avondale School District 4.13% 11/01/2046 | - | 0.140% | ||
| 240 | Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var | - | 0.140% | ||
| 241 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040 | CO BTCGEN 5 12/01/20 | 0.140% | ||
| 242 | Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 | FL BROTRN 5 09/01/20 | 0.140% | ||
| 243 | Broward Cnty Fl Port Facs Reve Brotrn 09/39 Fixed 5 5 09/01/2039 | - | 0.140% | ||
| 244 | Build Nyc Resource Corp Ny Rev Buigen 07/44 Fixed 5.5 5.5 07/01/2044 5.5 2044-07-01 | NY BUIGEN 5.5 07/01/ | 0.140% | ||
| 245 | Capital Projects Finance Authority/Fl 5% 06/15/2054 | FL CPPEDU 5 06/15/20 | 0.140% | ||
| 246 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.140% | ||
| 247 | Chicago Il 5.25% 01/01/38 | IL CHI 5.25 01/01/20 | 0.140% | ||
| 248 | Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Seri 5.25 01-01-2043 | IL CHITRN 5.25 01/01 | 0.140% | ||
| 249 | City Of Chicago Il Waterworks Revenue 5 11/01/2027 | IL CHIWTR 5 11/01/20 | 0.140% | ||
| 250 | Coatesville Pa Area Sch Dist | - | 0.140% | ||
| 251 | State Of Connecticut 4 01/15/2035 | CT CTS 4 01/15/2035 | 0.140% | ||
| 252 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.140% | ||
| 253 | Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 | - | 0.140% | ||
| 254 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.140% | ||
| 255 | Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4 | TX FORSCD 4 08/15/20 | 0.140% | ||
| 256 | Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5 | AZ GBTWTR 5 07/15/20 | 0.140% | ||
| 257 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.140% | ||
| 258 | Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var | - | 0.140% | ||
| 259 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.140% | ||
| 260 | Jefferson County Public Hospital District No. 2 | WA JEFMED 6.88 12/01 | 0.140% | ||
| 261 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb | MO KANDEV 5 03/01/20 | 0.140% | ||
| 262 | Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var | - | 0.140% | ||
| 263 | Loop Llc/Old 4.2 09-01-2033 | LA LASTRN 09/01/2033 | 0.140% | ||
| 264 | Lower Colorado River Authority 5.0% 05/15/2044 | TX LWCGEN 5 05/15/20 | 0.140% | ||
| 265 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.140% | ||
| 266 | Massachusetts 5.5% 12/56 5.5 | - | 0.140% | ||
| 267 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.140% | ||
| 268 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.140% | ||
| 269 | Miami Univ Oh Miagen 09/46 Fixed 5 5 09/01/2046 | - | 0.140% | ||
| 270 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.140% | ||
| 271 | Muscatine Power And Water Electric Revenue 5.00% 12/01/2045 5 53297 2045-12-01 | - | 0.140% | ||
| 272 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.140% | ||
| 273 | New Jersey Turnpike Authority 5.25 01/01/2054 | NJ NJSTRN 5.25 01/01 | 0.140% | ||
| 274 | New Jersey Turnpike Authority 5.25 01/01/2050 | NJ NJSTRN 5.25 01/01 | 0.140% | ||
| 275 | Fx.Rt. Muni Bond 06/15/2043 | NY NYCUTL 5 06/15/20 | 0.140% | ||
| 276 | Empire State Development Corp 5 03/15/2045 | NY NYSFAC 5 03/15/20 | 0.140% | ||
| 277 | Jfk Intl Air Terminal Llc 5 12-01-2026 | NY NYTTRN 5 12/01/20 | 0.140% | ||
| 278 | Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01 | - | 0.140% | ||
| 279 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5 | PA PASSFH 6.5 10/01/ | 0.140% | ||
| 280 | Pennsylvania St Higher Edl Facs Auth | PA PASHGR 5 05/01/20 | 0.140% | ||
| 281 | Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01 | PA PHIUTL 5.25 08/01 | 0.140% | ||
| 282 | American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5 | OH AMEPWR 5 02/15/20 | 0.130% | ||
| 283 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.130% | ||
| 284 | Illinois Finance Authority 5.25% 08/01/2035 | IL ILSGEN 5.25 08/01 | 0.130% | ||
| 285 | Illinois St Toll Hwy Auth Toll 4% Jan 01, 2042 | IL ILSTRN 4 01/01/20 | 0.130% | ||
| 286 | Indiana Fin Auth Eductnl Facs Inshgr 10/51 Fixed Oid 5.125 5.125 | - | 0.130% | ||
| 287 | Indiana Finance Authority 5.00% 07/01/2049 | IN INDHSG 5 07/01/20 | 0.130% | ||
| 288 | Iowa Fin Auth 5% 05/41 | IA IASGEN 5 05/15/20 | 0.130% | ||
| 289 | Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project) | FL LAKEDU 5 01/15/20 | 0.130% | ||
| 290 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.130% | ||
| 291 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5 | FL MIAMFH 5 09/01/20 | 0.130% | ||
| 292 | Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048 | MO MOSMED 5.25 02/01 | 0.130% | ||
| 293 | Montgmry Oh Hlt 5.25% 9/1/2049 | OH MONMED 5.25 09/01 | 0.130% | ||
| 294 | New Hampshire Business Finance Authority 0 12/01/2067 | - | 0.130% | ||
| 295 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.130% | ||
| 296 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30 | NY NYTTRN 5 06/30/20 | 0.130% | ||
| 297 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.130% | ||
| 298 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7 | - | 0.130% | ||
| 299 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.130% | ||
| 300 | W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029 | - | 0.130% | ||
| 301 | Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25 | NM WINGEN 4.25 05/01 | 0.130% | ||
| 302 | Wyandotte County-Kansas City Unified Government 5.5% 03/01/2046 5.5 2046-03-01 | - | 0.130% | ||
| 303 | American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5 | OH AMEPWR 5 02/15/20 | 0.130% | ||
| 304 | Az Indl Dev Auth Frn 7/46 | - | 0.130% | ||
| 305 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.130% | ||
| 306 | City Of Chicago Il Waterworks Revenue 5 11/01/2064 | - | 0.130% | ||
| 307 | Detroit Mi 4% 4/1/2042 | MI DET 4 04/01/2042 | 0.130% | ||
| 308 | Downers Grove Il Dow 01/41 Fixed 4 | IL DOW 4 01/01/2041 | 0.130% | ||
| 309 | Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039 | OH BUCGEN 4 06/01/20 | 0.120% | ||
| 310 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.120% | ||
| 311 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.120% | ||
| 312 | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029 | IL CHASCD 5 01/01/20 | 0.120% | ||
| 313 | Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25 | CO CVRDEV 4.25 12/01 | 0.120% | ||
| 314 | Delaware River Port Authority 5 01/01/2040 | PA DRVTRN 5 01/01/20 | 0.120% | ||
| 315 | Garden City-Ii 5.375 6/39 | - | 0.120% | ||
| 316 | Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5 | - | 0.120% | ||
| 317 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 5 | - | 0.120% | ||
| 318 | Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 | FL MIAUTL 5 10/01/20 | 0.120% | ||
| 319 | City Of New York Ny 4 08/01/2044 | NY NYC 4 08/01/2044 | 0.120% | ||
| 320 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.120% | ||
| 321 | Northwell Hlth Oblig Grp | NY NYSHGR 4 05/01/20 | 0.120% | ||
| 322 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.120% | ||
| 323 | Oklahoma St Wtr Resource Brd R Regd Oid B/E Ok Cerf 4.00000000 | OK OKSWTR 4 04/01/20 | 0.120% | ||
| 324 | Pittsburgh Water And Sewer Authority, First Lien, Series 2026A | - | 0.120% | ||
| 325 | Prairie Pt Cmnty Auth Brd Co S Ppcgen 12/40 Fixed 5.375 5.375 12/01/2040 | - | 0.120% | ||
| 326 | Richland Parish Hospital Service District No 1A 0.05 08/01/2029 | - | 0.120% | ||
| 327 | South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25 | - | 0.120% | ||
| 328 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | TX TAREDU 11/15/2064 | 0.120% | ||
| 329 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.120% | ||
| 330 | Texas St Txs 08/40 Fixed 5 | TX TXS 5 08/01/2040 | 0.120% | ||
| 331 | Texas Water Development Board, Series 2020 | TX TXSWTR 4 08/01/20 | 0.120% | ||
| 332 | Triborough Bridge & Tunnel Authority 4 11/15/2054 | NY TRBTRN 4 11/15/20 | 0.120% | ||
| 333 | Utah Housing Corp 4.69% 02/01/2045 | UT UTSMFH 4.69 02/01 | 0.120% | ||
| 334 | TOHOPEKALIGA FL WTR AUTH UTILI TOHUTL 10/46 FIXED 5 | - | 0.120% | ||
| 335 | Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 5 53571 2046-09-01 | - | 0.110% | ||
| 336 | Public Finance Authority 2053-07-01 | WI PUBFIN 5.75 07/01 | 0.110% | ||
| 337 | Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5 | IN PURHGR 5 07/01/20 | 0.110% | ||
| 338 | San Antonio Tx Elec Gas Reve San Antonio B Ref Rev | - | 0.110% | ||
| 339 | Stamford Housing Authority 4.25 10/01/2030 | CT STMHSG 4.25 10/01 | 0.110% | ||
| 340 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.110% | ||
| 341 | Utah St Hsg Corp Mf Revenue Utsmfh 11/43 Fixed 5 | - | 0.110% | ||
| 342 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.110% | ||
| 343 | Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044 | WA WASMED 4 08/01/20 | 0.110% | ||
| 344 | Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01 | FL WDDUTL 5.5 10/01/ | 0.110% | ||
| 345 | Ohio St Wtr Dev Auth Revenue Ohswtr 12/36 Fixed 5 12/01/2036 | - | 0.110% | ||
| 346 | Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048 | AZ AZSHGR 5.5 07/01/ | 0.110% | ||
| 347 | Arlington Tx Hgr Edu Fin Corp Arledu 08/35 Fixed 5 5 08/15/2035 | - | 0.110% | ||
| 348 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.110% | ||
| 349 | County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2047 | FL BROUTL 4 10/01/20 | 0.110% | ||
| 350 | Chicago Ill Go 6% 01/50 | IL CHI 6 01/01/2050 | 0.110% | ||
| 351 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/61 Fixed Oid 5.75 | - | 0.110% | ||
| 352 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A | GA COBMED 4 04/01/20 | 0.110% | ||
| 353 | Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000 | IL COOGEN 4 11/15/20 | 0.110% | ||
| 354 | Denver (City & County Of), Co 11/15/2045 | CO DENAPT 5.75 11/15 | 0.110% | ||
| 355 | Detroit Mi 5%, Due 04/01/2038 | MI DET 5 04/01/2038 | 0.110% | ||
| 356 | Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66 | OH GREMFH 4.66 12/01 | 0.110% | ||
| 357 | Guam Government Waterworks Authority, Series 2025 A | GU GMSUTL 5.5 07/01/ | 0.110% | ||
| 358 | Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var | IL ILSGEN 08/15/2059 | 0.110% | ||
| 359 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.110% | ||
| 360 | King Cnty Wash Swr Rev Ref Bds 2024A 08/Aug/2024 | WA KINUTL 5 01/01/20 | 0.110% | ||
| 361 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.110% | ||
| 362 | Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6 | LA LASFAC 6 06/15/20 | 0.110% | ||
| 363 | Massachusetts Clean Water Trust/The 5 02-01-2042 | MA MASWTR 5 02/01/20 | 0.110% | ||
| 364 | Mesquite Housing Finance Corp. (The), Series Mtebs 2024A | TX MESMFH 4.53 02/01 | 0.110% | ||
| 365 | Montgomery Cnty Tex Toll Rd Auth Rev 5% 5 09/15/2048 | - | 0.110% | ||
| 366 | New York Convention Cente 5 2046-11-15 | - | 0.110% | ||
| 367 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.110% | ||
| 368 | New York City-B-1-Ref 5.0 08/01/2041 | - | 0.110% | ||
| 369 | Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4 | OK OKSTRN 4 07/01/20 | 0.110% | ||
| 370 | Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25 | PA PASTRN 5.25 12/01 | 0.110% | ||
| 371 | Houston Tx 5.25% 03/01/40 | TX HOU 5.25 03/01/20 | 0.100% | ||
| 372 | Ks Dev Fin Auth Frn 11/54 | KS KSSMED 11/15/2054 | 0.100% | ||
| 373 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/55 Fixed Oid 5.5 5.5 06/01/2055 | - | 0.100% | ||
| 374 | Massachusetts School Building Authority 5 08/15/2045 | MA MASEDU 5 08/15/20 | 0.100% | ||
| 375 | Met Govt Nashville Davidsonc Methgr 07/44 Fixed 5 5 | - | 0.100% | ||
| 376 | Michigan State Building Authority 4 10/15/2049 | MI MISFAC 4 10/15/20 | 0.100% | ||
| 377 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25 | - | 0.100% | ||
| 378 | New York N Y 5% Mar 01, 2050 | NY NYC 5 03/01/2050 | 0.100% | ||
| 379 | Public Fin Auth W V/R 07/01/67 | WI PUBMFH 07/01/2067 | 0.100% | ||
| 380 | Red Barn Metropolitan District 5.50% 12/01/2055 | CO REBDEV 5.5 12/01/ | 0.100% | ||
| 381 | St Charles County Industrial Development Authority 4.65% 04/01/2043 | MO STSMFH 4.65 04/01 | 0.100% | ||
| 382 | Salt River Project Agricultural Improvement & Power District 4 01/01/2038 | AZ SALAGR 4 01/01/20 | 0.100% | ||
| 383 | Shelby County Health & Educational Facilities Board 5.25 2056-06-01 | TN SHEHSG 5.25 06/01 | 0.100% | ||
| 384 | Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75 | - | 0.100% | ||
| 385 | TANEY CNTY MO INDL DEV AUTH SA TANGEN 11/51 FIXED OID 5.375 | - | 0.100% | ||
| 386 | WASHINGTON ST HSG FIN COMMISSI WASMFH 11/46 ADJUSTABLE VAR 4.15% 11/01/2046 | - | 0.100% | ||
| 387 | Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053 | DE BRIGEN 5.62 07/01 | 0.100% | ||
| 388 | California Mun Pub Fing Auth Wtr 3% Feb 01, 2029 | - | 0.100% | ||
| 389 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 4 11/01/20 | 0.100% | ||
| 390 | Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25 | IL COOGEN 5.25 11/15 | 0.100% | ||
| 391 | Grays Harbor County Public Hospital District No 1 | WA GRHMED 6.88 12/01 | 0.100% | ||
| 392 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 393 | State Of Connecticut Special Tax Revenue 5 05/01/2029 | CT CTSGEN 5 05/01/20 | 0.090% | ||
| 394 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 395 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.090% | ||
| 396 | Arlington Tx Hgr Edu Fin Corp Arledu 08/34 Fixed 5 5 08/15/2034 | - | 0.090% | ||
| 397 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.090% | ||
| 398 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043 | CA CASGEN 5.5 09/01/ | 0.090% | ||
| 399 | California School Finance Authority 5.38% 08/01/2042 | CA CASSCD 5.38 08/01 | 0.090% | ||
| 400 | Provident Group - Continu 5 11-01-2053 | FL CPPHSG 5 11/01/20 | 0.090% | ||
| 401 | Connecticut St Spl Tax Oblig R Regd B/e 5.00000000 | CT CTSGEN 5 05/01/20 | 0.090% | ||
| 402 | DOWNTOWN REVITALIZ 5% 06/01/36 | UT DTRFAC 5 06/01/20 | 0.090% | ||
| 403 | DOWNTOWN REVITALIZ 5% 06/01/37 | UT DTRFAC 5 06/01/20 | 0.090% | ||
| 404 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.090% | ||
| 405 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.090% | ||
| 406 | Indianapolis Local Public Improvement Bond Bank 4 02/01/2047 | IN INPGEN 4 02/01/20 | 0.090% | ||
| 407 | Las Vegas Nv Spl Impt Dist No 613 | NV LASGEN 5.5 12/01/ | 0.090% | ||
| 408 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.090% | ||
| 409 | Michigan St Hosp Fin Auth 5%, Due 11/15/2036 | - | 0.090% | ||
| 410 | Michigan St Strategic Fund Lim Misgen 10/53 Fixed Oid 5.5 5.5 10/01/2053 | - | 0.090% | ||
| 411 | Montgomery Cnty 5% 09/47 | - | 0.090% | ||
| 412 | New York Ny Nyc 02/40 Fixed 5 5 2040-02-01 | NY NYC 5 02/01/2040 | 0.090% | ||
| 413 | New York N Y Go 5% 02/43 | NY NYC 5 02/01/2043 | 0.090% | ||
| 414 | New York State Thruway Authority 4 01/01/2038 | NY NYSTRN 4 01/01/20 | 0.090% | ||
| 415 | North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056 | - | 0.090% | ||
| 416 | Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5 | AZ PIMUTL 5 07/01/20 | 0.090% | ||
| 417 | Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036 | - | 0.090% | ||
| 418 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.090% | ||
| 419 | Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000 | UT UIPDEV 4.38 06/01 | 0.090% | ||
| 420 | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 11/44 ADJUSTABLE VAR 4.3% 11/01/2044 | - | 0.090% | ||
| 421 | Trbtrn 5.000 11/15/42 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 422 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5 | MI GRTWTR 5 07/01/20 | 0.080% | ||
| 423 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.080% | ||
| 424 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima | NY MTATRN 5 11/15/20 | 0.080% | ||
| 425 | North Texas Tollway Authority 0 2034-01-01 | TX NRTTRN 0 01/01/20 | 0.080% | ||
| 426 | Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5 | VA PRIWTR 5 07/15/20 | 0.080% | ||
| 427 | Public Finance Authority Muni Orig Issue Disc | - | 0.080% | ||
| 428 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.080% | ||
| 429 | Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5 | WA SEAPWR 5 02/01/20 | 0.080% | ||
| 430 | Tahoe-douglas V 5% 7/1/2051 | NV TADDEV 5 07/01/20 | 0.080% | ||
| 431 | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb | TX TAREDU 4 10/01/20 | 0.080% | ||
| 432 | Texas Water Development Board 4 10/15/2043 | TX TXSWTR 4 10/15/20 | 0.080% | ||
| 433 | Triborough Bridge & Tunnel Authority 5 11/15/2051 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 434 | Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 5 | - | 0.080% | ||
| 435 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.080% | ||
| 436 | Virginia St Small Business Fin Vasmed 06/60 Adjustable Var | VA VASMED 06/15/2060 | 0.080% | ||
| 437 | West Virginia Parkways Authority 5 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.080% | ||
| 438 | Arizona Industrial Development Authority 4.35 04/06/2047 | - | 0.080% | ||
| 439 | Arlington Tx Hgr Edu Fin Corp Arledu 08/37 Fixed 5 5 08/15/2037 | - | 0.080% | ||
| 440 | California Municipal Finance Authority 5.00% 08/01/2048 | CA CASFIN 5 08/01/20 | 0.080% | ||
| 441 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.080% | ||
| 442 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.080% | ||
| 443 | Fort Bend Tex Indpt Sch Dist 3.125% | - | 0.080% | ||
| 444 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.080% | ||
| 445 | Hinds Cnty Ms Cops | MS HINCTF 4.62 09/01 | 0.080% | ||
| 446 | Carriage House Glendale | IN INSMFH 4.8 09/01/ | 0.080% | ||
| 447 | Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54 | - | 0.080% | ||
| 448 | Indiana St Fin Auth Rev 5.25% Mar 01, 2050 | IN INSFIN 5.25 03/01 | 0.080% | ||
| 449 | Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5 | FL LKLPWR 5 10/01/20 | 0.080% | ||
| 450 | Las Vegas Convention & Visitor 5 07-01-2049 | NV LASGEN 5 07/01/20 | 0.080% | ||
| 451 | Lower Magnolia Green Community Development Authority 5 03/01/2045 | VA LMGGEN 5 03/01/20 | 0.080% | ||
| 452 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.080% | ||
| 453 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.080% | ||
| 454 | Fl Martin Cnty Cleveland Clinic | FL MRTMED 4 01/01/20 | 0.080% | ||
| 455 | Mesa Del Sol Public Improvement Di 5.45% 10/01/2055 | - | 0.080% | ||
| 456 | Metropolitan Transportation Authority 5 11/15/2033 | NY MTATRN 5 11/15/20 | 0.080% | ||
| 457 | Michigan St Var 08/55 | MI MISMED 08/15/2055 | 0.080% | ||
| 458 | Michigan St Strategic Fund Lim Misgen 10/36 Fixed Oid 4.25 4.25 10/01/2036 | - | 0.080% | ||
| 459 | New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038 | NH NHSMED 06/01/2038 | 0.080% | ||
| 460 | New York State Dormitory Authority 5 03/15/2032 | NY NYSHGR 5 03/15/20 | 0.080% | ||
| 461 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.080% | ||
| 462 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.080% | ||
| 463 | North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb | NC NCSMED 4 09/01/20 | 0.080% | ||
| 464 | North Texas Tollway Authority 0 01/01/2038 | TX NRTTRN 0 01/01/20 | 0.080% | ||
| 465 | Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01 | - | 0.080% | ||
| 466 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4 | PA PASTRN 4 12/01/20 | 0.080% | ||
| 467 | City Of Phoenix Civic Improvement Corp 5 07-01-2032 | AZ PHOUTL 5 07/01/20 | 0.080% | ||
| 468 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.070% | ||
| 469 | Energy Northwest Wash Elec Rev 5% Jul 01, 2040 | WA ENEPWR 5 07/01/20 | 0.070% | ||
| 470 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39 | IL CHIUTL 5 01/01/20 | 0.070% | ||
| 471 | Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5 | WA ENEPWR 5 07/01/20 | 0.070% | ||
| 472 | Texas Water Development Board,5,2042-10-15 | TX TXSWTR 5 10/15/20 | 0.070% | ||
| 473 | Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5 | PA PITUTL 5 09/01/20 | 0.070% | ||
| 474 | Greater New Orleans Expressway Commission 5.00% 11/01/2037 | LA GNOTRN 5 11/01/20 | 0.070% | ||
| 475 | Pennsylvania Turnpike Commissionpa Tpk Comm-A-Ref | PA PASTRN 5 12/01/20 | 0.070% | ||
| 476 | Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5 | PA BUCUTL 5 12/01/20 | 0.070% | ||
| 477 | Greater New Orleans Expressway Commission 5.00% 11/01/2036 | LA GNOTRN 5 11/01/20 | 0.070% | ||
| 478 | Fx.rt. Muni Bond | AZ LAPDEV 5 02/15/20 | 0.070% | ||
| 479 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049 | NV LASGEN 4 06/01/20 | 0.070% | ||
| 480 | City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048 | NV LSVGEN 6 06/01/20 | 0.070% | ||
| 481 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.070% | ||
| 482 | Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3 | AZ MAREDU 3 07/01/20 | 0.070% | ||
| 483 | Maricopa County Industrial Development Authority 4.25 2044-07-01 | AZ MAREDU 4.25 07/01 | 0.070% | ||
| 484 | Massachusetts Port Authority 5.25 07/01/2056 | - | 0.070% | ||
| 485 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.070% | ||
| 486 | Medical Univ S C Hosp A 5.5 15Nov50 | - | 0.070% | ||
| 487 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.070% | ||
| 488 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, | NJ NJSDEV 5 11/01/20 | 0.070% | ||
| 489 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 490 | New York State Dormitory Authority 5.5 07/01/2054 | NY NYSHGR 5.5 07/01/ | 0.070% | ||
| 491 | NORTH EAST TX REGL MOBILITY AU NET 01/37 FIXED 5 5 2037-01-01 | - | 0.070% | ||
| 492 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.070% | ||
| 493 | Oklahoma Water Resources Board 5% 10/01/2046 | - | 0.070% | ||
| 494 | Oregon St Ors 08/48 Fixed 5 | OR ORS 5 08/01/2048 | 0.070% | ||
| 495 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var | - | 0.070% | ||
| 496 | Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy | CO PTRDEV 6.12 12/01 | 0.070% | ||
| 497 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041 | PA PASMFH 4.9 06/01/ | 0.070% | ||
| 498 | Pennsylvania Turnpike Commission, Series 2023-1 | PA PASTRN 5 12/01/20 | 0.070% | ||
| 499 | Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000 | AZ PIMDEV 4 06/15/20 | 0.070% | ||
| 500 | Pittsburgh Water & Sewer Authority 5 09/01/2048 | PA PITUTL 5 09/01/20 | 0.070% | ||
| 501 | Point Phase 1 Pub Infrastructu Regd B/E 5.87500000 | UT PTPGEN 5.88 03/01 | 0.070% | ||
| 502 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.070% | ||
| 503 | Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046 | CO PRAGEN 5.88 12/15 | 0.070% | ||
| 504 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.070% | ||
| 505 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15 | WI PUBEDU 4.25 07/15 | 0.070% | ||
| 506 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.070% | ||
| 507 | Rhode Island St 5 12-01-2042 | RI RIS 5 12/01/2042 | 0.070% | ||
| 508 | State Of Rhode Island 5 12-01-2043 | RI RIS 5 12/01/2043 | 0.070% | ||
| 509 | Tx Pabstc 4% 12/31/2037 | TX TXSTRN 4 12/31/20 | 0.070% | ||
| 510 | Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5 | TX TXSWTR 5 10/15/20 | 0.070% | ||
| 511 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.070% | ||
| 512 | Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5 | - | 0.070% | ||
| 513 | Fl Wddutl 5 10/01/2036 | FL WDDUTL 5 10/01/20 | 0.070% | ||
| 514 | Cumberland Cnty Pa Muni Auth Cumgen 11/46 Fixed Oid 5% 11/01/2046 | - | 0.070% | ||
| 515 | Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5 | PA ALLAPT 5 01/01/20 | 0.070% | ||
| 516 | Arizona Industrial Development Authority 4.35 05/01/2045 | - | 0.070% | ||
| 517 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.070% | ||
| 518 | Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5 | PA BUCUTL 5 12/01/20 | 0.070% | ||
| 519 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | GA BURPOL 10/01/2032 | 0.070% | ||
| 520 | California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc) | CA CASHGR 5 05/01/20 | 0.070% | ||
| 521 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.070% | ||
| 522 | City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01 | IL CHIUTL 5 01/01/20 | 0.070% | ||
| 523 | City & County Of Denver Co Airport System Revenue 5.5 11-15-2041 | CO DENAPT 5.5 11/15/ | 0.070% | ||
| 524 | Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7 | CO DENMFH 4.7 10/01/ | 0.070% | ||
| 525 | Downtown Daybreak Pub Infrastr Ddpgen 03/51 Fixed 5.875 | - | 0.070% | ||
| 526 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.070% | ||
| 527 | Renaissance Charter Sch 6.75 06-15-2053 | FL FLSDEV 6.75 06/15 | 0.070% | ||
| 528 | Forney Independent School District 0.00% 08/15/2053 | TX FNYSCD 0 08/15/20 | 0.070% | ||
| 529 | County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039 | TX FORTRN 5 03/01/20 | 0.070% | ||
| 530 | GEO L SMITH II GA CONGRESS CTR | GA GLSFAC 4 01/01/20 | 0.070% | ||
| 531 | Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36 | GA GLSFAC 5 01/01/20 | 0.070% | ||
| 532 | Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5 | WA GRAPWR 5 01/01/20 | 0.070% | ||
| 533 | Gtr New Orleans La Expressway Gnotrn 11/40 Fixed 5 | LA GNOTRN 5 11/01/20 | 0.070% | ||
| 534 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.060% | ||
| 535 | County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044 | FL MIAUTL 4 10/01/20 | 0.060% | ||
| 536 | Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2040 | MI DETDEV 5 07/01/20 | 0.060% | ||
| 537 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 | TX TAREDU 5 10/01/20 | 0.060% | ||
| 538 | Alabama St Toll Road Bridge Atrtrn 01/66 Fixed 6 | - | 0.060% | ||
| 539 | Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project) | AZ AZSHSG 5 06/01/20 | 0.060% | ||
| 540 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033 | - | 0.060% | ||
| 541 | Aspire Public Improvement District 5.3% 10-01-53 | NM ASPDEV 5.3 10/01/ | 0.060% | ||
| 542 | Avondale School District 4.13% 05/01/2047 4.125 53813 2047-05-01 | - | 0.060% | ||
| 543 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.060% | ||
| 544 | California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon | CA CASMED 5 11/15/20 | 0.060% | ||
| 545 | Clifton Higher Education Finance Corp 4 08/15/2042 | TX CLIEDU 4 08/15/20 | 0.060% | ||
| 546 | Colorado Health Facilities Authority 4.00% 12/01/2040 | CO COSMED 4 12/01/20 | 0.060% | ||
| 547 | Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82 | OH COLMFH 4.82 11/01 | 0.060% | ||
| 548 | Detroit Downtown Development Authority 5.00% 07/01/2042 | MI DETDEV 5 07/01/20 | 0.060% | ||
| 549 | District of Columbia 5.75% 06/01/2054 | DC DISREV 5.75 06/01 | 0.060% | ||
| 550 | District Of Columbia Water & Sewer Authority (Green Bonds) | DC DISUTL 4 10/01/20 | 0.060% | ||
| 551 | Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5 | FL DUVEDU 5 07/01/20 | 0.060% | ||
| 552 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.060% | ||
| 553 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01 | - | 0.060% | ||
| 554 | City Of Gaithersburg Md 5.13% 01/01/2042 | MD GAIDEV 5.12 01/01 | 0.060% | ||
| 555 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.060% | ||
| 556 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.060% | ||
| 557 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.060% | ||
| 558 | Indiana Finance Authority 5.75% 07/01/2064 | IN INDHSG 5.75 07/01 | 0.060% | ||
| 559 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.060% | ||
| 560 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B. | MD MDSMED 4 01/01/20 | 0.060% | ||
| 561 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.060% | ||
| 562 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046 | FL MIAUTL 4 10/01/20 | 0.060% | ||
| 563 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.060% | ||
| 564 | New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041 | NJ NJSHSG 4.55 05/01 | 0.060% | ||
| 565 | New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039 | NY NYSPWR 5.25 11/15 | 0.060% | ||
| 566 | New York Transportation Development Corp 0% 12/31/2054 | NY NYTTRN 0 12/31/20 | 0.060% | ||
| 567 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.060% | ||
| 568 | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 | - | 0.060% | ||
| 569 | Park Creek Metropolitan District 4 12/01/2046 | CO PKCGEN 4 12/01/20 | 0.060% | ||
| 570 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.060% | ||
| 571 | Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020a | AZ PHOWTR 5 07/01/20 | 0.060% | ||
| 572 | Point Phase 1 Public Infrastructure District No. 1 (Point Phase 1 Public Infrastructure District No. 1) Series 2025-A 1.00%, 03/01/55 | UT PTPGEN 0 03/01/20 | 0.060% | ||
| 573 | Public Fin Auth Wi Edu Revenue Pubedu 07/33 Fixed Oid 4 | - | 0.060% | ||
| 574 | Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4 | WI PUBFIN 4 10/01/20 | 0.060% | ||
| 575 | Tarrant (County Of), Tx Hospital District 4.25 08-15-2048 | TX TARMED 4.25 08/15 | 0.060% | ||
| 576 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028 | TX TAREDU 5 10/01/20 | 0.060% | ||
| 577 | Texas Municipal Power Agency 5.5 2050-09-01 | TX TXSPWR 5.5 09/01/ | 0.060% | ||
| 578 | Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4 | CO TRCFAC 4 12/01/20 | 0.060% | ||
| 579 | Village Met Dist Co Vllfac 12/49 Fixed 5 | CO VLLFAC 5 12/01/20 | 0.060% | ||
| 580 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.060% | ||
| 581 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.060% | ||
| 582 | Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000 | MI WAYAPT 5.5 12/01/ | 0.060% | ||
| 583 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.060% | ||
| 584 | Westchester County Local Development Corp 5.75% 11/01/2049 | NY WSTDEV 5.75 11/01 | 0.060% | ||
| 585 | ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 11/44 ADJUSTABLE VAR 4.2% 11/01/2044 | - | 0.060% | ||
| 586 | DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 11/44 ADJUSTABLE VAR 4.2% 11/01/2044 | - | 0.060% | ||
| 587 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.050% | ||
| 588 | Maryland Economic Development Corp 5.00% 06/01/2034 | MD MDSDEV 5 06/01/20 | 0.050% | ||
| 589 | Public Fin Auth Wi Student Hsg Regd B/E 5.25000000 | WI PUBFIN 5.25 07/01 | 0.050% | ||
| 590 | Public Finance Authority 5.50% 07/01/2043 | WI PUBGEN 5.5 07/01/ | 0.050% | ||
| 591 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.050% | ||
| 592 | Wichita Ks Sales Tax Spl Oblig Wicgen 09/33 Fixed Oid 4.125 | - | 0.050% | ||
| 593 | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 | WI WISMED 10/01/2054 | 0.050% | ||
| 594 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/46 ADJUSTABLE VAR 4.2% 10/01/2046 | - | 0.050% | ||
| 595 | ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 12/43 FIXED 5.55% 12/01/2043 | - | 0.050% | ||
| 596 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.050% | ||
| 597 | Arlington Tx Hgr Edu Fin Corp Arledu 08/30 Fixed 5 5 08/15/2030 | - | 0.050% | ||
| 598 | Arlington Tx Hgr Edu Fin Corp Arledu 08/31 Fixed 5 5 08/15/2031 | - | 0.050% | ||
| 599 | Arlington Tx Hgr Edu Fin Corp Arledu 08/32 Fixed 5 5 08/15/2032 | - | 0.050% | ||
| 600 | Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb | KY ASHMED 5 02/01/20 | 0.050% | ||
| 601 | City Of Austin Tx 4.25% 11/01/2032 | TX AUS 4.25 11/01/20 | 0.050% | ||
| 602 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.050% | ||
| 603 | Brunswick Md Spl Oblig Brugen 07/36 Fixed 5 | MD BRUGEN 5 07/01/20 | 0.050% | ||
| 604 | Cscda Community Improvement Authority Muni Orig Issue Disc | CA CDAHSG 3 03/01/20 | 0.050% | ||
| 605 | Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4 | CA CDAHSG 4 12/01/20 | 0.050% | ||
| 606 | California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var | - | 0.050% | ||
| 607 | California Municipal Finance Authority | CA CASGEN 5 09/01/20 | 0.050% | ||
| 608 | Carmel In Wtr 5.25% 5/1/2047 | IN CARWTR 5.25 05/01 | 0.050% | ||
| 609 | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050 | NC CHAMED 01/15/2050 | 0.050% | ||
| 610 | Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15 | - | 0.050% | ||
| 611 | Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048 | GA CLHMED 5.12 04/01 | 0.050% | ||
| 612 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.050% | ||
| 613 | Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031 | TX HRADEV 5 09/01/20 | 0.050% | ||
| 614 | Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033 | TX HRADEV 5 09/01/20 | 0.050% | ||
| 615 | Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034 | TX HRADEV 5 09/01/20 | 0.050% | ||
| 616 | Tx Hhamfh 04/01/2043 2.75 2043-04-01 | - | 0.050% | ||
| 617 | Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028 | - | 0.050% | ||
| 618 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.050% | ||
| 619 | Illinois Fin Auth Surface Frei 4.80 2043-12-01 | IL ILSTRN 12/01/2043 | 0.050% | ||
| 620 | Illinois State Toll Highway Authority 5.25 01/01/2043 | IL ILSTRN 5.25 01/01 | 0.050% | ||
| 621 | Joplin Mo Indl Dev Auth Sales Jopdev 05/53 Fixed 5.75 5.75 2053-05-01 | - | 0.050% | ||
| 622 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25 | - | 0.050% | ||
| 623 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.050% | ||
| 624 | Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5 | TN KNOMED 5 07/01/20 | 0.050% | ||
| 625 | Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044 | TN KNOMED 5 07/01/20 | 0.050% | ||
| 626 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4 | NV LASGEN 4 12/01/20 | 0.050% | ||
| 627 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5 | - | 0.050% | ||
| 628 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.050% | ||
| 629 | Maryland Economic Development Corp 5.00% 06/01/2027 | MD MDSDEV 5 06/01/20 | 0.050% | ||
| 630 | Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066 | - | 0.050% | ||
| 631 | Metropolitan Pier & Exposition Authority 5 06/15/2029 | IL MPNFAC 5 06/15/20 | 0.050% | ||
| 632 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 | FL MDCTRN 4 10/01/20 | 0.050% | ||
| 633 | Michigan Finance Authority 4.00% 04/15/2042 | MI MISFIN 4 04/15/20 | 0.050% | ||
| 634 | Mercy Health/Mo 5.5 12-01-2048 | MO MOSMED 5.5 12/01/ | 0.050% | ||
| 635 | North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051 | - | 0.050% | ||
| 636 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.050% | ||
| 637 | Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25 | TX PFLGEN 4.25 09/01 | 0.050% | ||
| 638 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.040% | ||
| 639 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 640 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 641 | Dallas Fort Worth International Airport 5 11/01/2047 | TX DALAPT 5 11/01/20 | 0.040% | ||
| 642 | New York State Dormitory Authority 5.00% 07/01/2042 | NY NYSHGR 5 07/01/20 | 0.040% | ||
| 643 | Fx.Rt. Muni Bond 07/01/2043 | NY NYSHGR 5 07/01/20 | 0.040% | ||
| 644 | Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5 | IL CHIEDU 5 12/01/20 | 0.040% | ||
| 645 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.040% | ||
| 646 | Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032 | WI PUBFIN 5 06/15/20 | 0.040% | ||
| 647 | Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5 | CO MERFAC 5 12/01/20 | 0.040% | ||
| 648 | Idaho Health Facilities Authority 4.00% 03/01/2046 | ID IDSMED 4 03/01/20 | 0.040% | ||
| 649 | illinois St | IL ILS 5 10/01/2033 | 0.040% | ||
| 650 | Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5 | CO MERFAC 5 12/01/20 | 0.040% | ||
| 651 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.040% | ||
| 652 | New York City Of 5% Aug 01, 2036 | - | 0.040% | ||
| 653 | Dasny-Rev 01/07/2039 | NY NYSHGR 5 07/01/20 | 0.040% | ||
| 654 | North East Tx Regl Mobility Au Net 01/36 Fixed 5 | - | 0.040% | ||
| 655 | Orange County Community Facilities District 2048-08-15 | CA ORAFAC 5.5 08/15/ | 0.040% | ||
| 656 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.040% | ||
| 657 | Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034 | WI PUBFIN 5 06/15/20 | 0.040% | ||
| 658 | Pub Fin A 5.25% 06/01/45 | WI PUBFIN 5.25 06/01 | 0.040% | ||
| 659 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 0.040% | ||
| 660 | State Of Rhode Island 5 12/01/2041 | RI RIS 5 12/01/2041 | 0.040% | ||
| 661 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 5.75 | SC SCSMED 5.75 11/15 | 0.040% | ||
| 662 | South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01 | - | 0.040% | ||
| 663 | S Wstrn Il Dev Auth Rev Swtdev 01/47 Fixed 5.5 5.5 01/01/2047 | - | 0.040% | ||
| 664 | Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5 | - | 0.040% | ||
| 665 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.040% | ||
| 666 | Allegheny Cnty Pa Ind 5.125 2030-05-01 | PA ALLTRN 5.12 05/01 | 0.040% | ||
| 667 | Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5 | - | 0.040% | ||
| 668 | Arlington Tx Higher Education Finance Corp. Revenue | TX ARLEDU 4 08/15/20 | 0.040% | ||
| 669 | City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043 | GA ATLUTL 4 11/01/20 | 0.040% | ||
| 670 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.040% | ||
| 671 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.040% | ||
| 672 | Capital Proj-a-1-ref | FL CPPHSG 5 10/01/20 | 0.040% | ||
| 673 | Capital Projs Fl Fin Auth Student Hsg Revenue | FL CPPHSG 5 10/01/20 | 0.040% | ||
| 674 | Celina Tex Indpt Sch Dist | - | 0.040% | ||
| 675 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.040% | ||
| 676 | Chicago Midway International Airport 5.75 01-01-2048 | IL CHIAPT 5.75 01/01 | 0.040% | ||
| 677 | COLORADO HEALTH 4% 11/43 | CO COSMED 4 11/15/20 | 0.040% | ||
| 678 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.040% | ||
| 679 | Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027 | - | 0.040% | ||
| 680 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.040% | ||
| 681 | Connecticut St Hlth Eductnl Ctshgr 12/31 Fixed 4.4 4.4 12/15/2031 | - | 0.040% | ||
| 682 | Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5 | TX DALAPT 5 11/01/20 | 0.040% | ||
| 683 | Tx Illinois 2024 Ltd | TX DALMFH 5 03/01/20 | 0.040% | ||
| 684 | Dallas Tx Wtrwks & 5% 10/01/47 | TX DALUTL 5 10/01/20 | 0.040% | ||
| 685 | City Of Detroit Mi Detroit Mi 5 2035-04-01 | MI DET 5 04/01/2035 | 0.040% | ||
| 686 | City Of Detroit Mi 6.00% 05/01/2043 | MI DET 6 05/01/2043 | 0.040% | ||
| 687 | California School Finance Authority Charter School Revenue (ednovate Obligated Group) | CA CASSCD 5 06/01/20 | 0.030% | ||
| 688 | Fourth Ward Redevelopment Authority 5.00% 09/01/2035 | TX FWRDEV 5 09/01/20 | 0.030% | ||
| 689 | City Of Center City Mn 5.00% 11/01/2030 | MN CMCMED 5 11/01/20 | 0.030% | ||
| 690 | Center City Hlt 5% 11/1/2032 | MN CMCMED 5 11/01/20 | 0.030% | ||
| 691 | Fourth Ward Redevelopment Authority 5.00% 09/01/2034 | TX FWRDEV 5 09/01/20 | 0.030% | ||
| 692 | Fourth Ward Redevelopment Authority 5.00% 09/01/2036 | TX FWRDEV 5 09/01/20 | 0.030% | ||
| 693 | Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5 | GU GMSTRN 5 07/01/20 | 0.030% | ||
| 694 | Alachua County Health Facilities Authority 0.0363 10/01/2030 | FL ALAMED 3.62 10/01 | 0.030% | ||
| 695 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/50 Zerocpnoid 0 0 08/01/2050 | - | 0.030% | ||
| 696 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B | CA CDAHSG 4 09/01/20 | 0.030% | ||
| 697 | California School Fice Authority Charter School Revenue (ednovate Obligated Group) | CA CASSCD 5 06/01/20 | 0.030% | ||
| 698 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5.25 12/01 | 0.030% | ||
| 699 | Center City Hlt 5% 11/1/2031 | MN CMCMED 5 11/01/20 | 0.030% | ||
| 700 | Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40 | OR CLAMED 5.12 11/15 | 0.030% | ||
| 701 | Colorado St Hlth Facs Auth Rev Cosmed 01/27 Fixed 5 5 | - | 0.030% | ||
| 702 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.030% | ||
| 703 | Fourth Ward Redevelopment Authority 5.00% 09/01/2037 | TX FWRDEV 5 09/01/20 | 0.030% | ||
| 704 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | FL GREAPT 5 10/01/20 | 0.030% | ||
| 705 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | GU GMSTRN 5 07/01/20 | 0.030% | ||
| 706 | Fx.rt. Muni Bond | GU GMSTRN 5 07/01/20 | 0.030% | ||
| 707 | Guam Power Authority 5 2042-10-01 | GU GMSPWR 5 10/01/20 | 0.030% | ||
| 708 | Guam Power Authority 5 2043-10-01 | GU GMSPWR 5 10/01/20 | 0.030% | ||
| 709 | Guam Power Authority 5 2044-10-01 | GU GMSPWR 5 10/01/20 | 0.030% | ||
| 710 | Indiana Finance Authority 5 06/01/2053 | IN INDHSG 5 06/01/20 | 0.030% | ||
| 711 | Indiana Finance Authority 0.0375 05/15/2032 | IN INSFIN 3.75 05/15 | 0.030% | ||
| 712 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | TN KNOMED 5.25 07/01 | 0.030% | ||
| 713 | Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB | AZ MAREDU 5 07/01/20 | 0.030% | ||
| 714 | Nshhsg 5.125 06/01/36 | TN NSHHSG 5.12 06/01 | 0.030% | ||
| 715 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.030% | ||
| 716 | New Orleans La Aviation Brd Spl Fac Revenue | LA NEWTRN 5 10/01/20 | 0.030% | ||
| 717 | New York Ny Nyc 09/46 Fixed Oid 4 | NY NYC 4 09/01/2046 | 0.030% | ||
| 718 | Nyshsg 3.350 12/15/54 | NY NYSHSG 12/15/2054 | 0.030% | ||
| 719 | New York Transportation Development Corp 4.0% 12/01/2040 | NY NYTTRN 4 12/01/20 | 0.030% | ||
| 720 | North East Tx Regl Mobility Au Net 01/38 Fixed 5 | - | 0.030% | ||
| 721 | County Of Osceola Fl Transportation Revenue 0.00% 10/01/2042 | - | 0.030% | ||
| 722 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.030% | ||
| 723 | Public Finance Authority 2052-04-01 | WI PUBGEN 4 04/01/20 | 0.030% | ||
| 724 | Public Fice Authority 5.00% 07/01/2041 | WI PUBMEC 5 07/01/20 | 0.030% | ||
| 725 | Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75 | SC RICGEN 3.75 11/01 | 0.030% | ||
| 726 | S Wstrn Il Dev Auth Rev Swtdev 01/46 Fixed 5.5 5.5 01/01/2046 | - | 0.030% | ||
| 727 | Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054 | NV SPADEV 5.12 06/01 | 0.030% | ||
| 728 | Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5 | - | 0.030% | ||
| 729 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.030% | ||
| 730 | Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55 | FL VILDEV 3.55 05/01 | 0.030% | ||
| 731 | City Of Sparks | NV SPADEV 5 06/01/20 | 0.020% | ||
| 732 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.020% | ||
| 733 | Public Fin Auth Wi Student Hsg Regd B/E 4.00000000 | WI PUBFIN 4 07/01/20 | 0.020% | ||
| 734 | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01 | WI PUBFIN 5 08/01/20 | 0.020% | ||
| 735 | Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | MO STLDEV 5.25 09/01 | 0.020% | ||
| 736 | S Wstrn Il Dev Auth Rev Swtdev 01/32 Fixed 5 5 01/01/2032 | - | 0.020% | ||
| 737 | City Of Sparks, Series 2024 | NV SPADEV 5 06/01/20 | 0.020% | ||
| 738 | Sparks Tourism Improvement District No.(Nevada) | - | 0.020% | ||
| 739 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.020% | ||
| 740 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.020% | ||
| 741 | City of Baltimore Md 4.00% 09/01/2027 | MD BALGEN 4 09/01/20 | 0.020% | ||
| 742 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.020% | ||
| 743 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.020% | ||
| 744 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.020% | ||
| 745 | E470 Public Highway Auth Colo9/01/2038 | - | 0.020% | ||
| 746 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.020% | ||
| 747 | Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000 | FL FLSDEV 3 07/01/20 | 0.020% | ||
| 748 | Houston Tx Hig 4% 10/1/2051 | TX HOUHGR 4 10/01/20 | 0.020% | ||
| 749 | Joplin Mo Indl Dev Auth Sales Tax Rev 5.375% Due 05/01/2046 | - | 0.020% | ||
| 750 | City Of Las Vegas Nv Special Improvement District No 815 | NV LASGEN 5 12/01/20 | 0.020% | ||
| 751 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.020% | ||
| 752 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.020% | ||
| 753 | New York Ny Regd B/E 5.25000000 | NY NYC 5.25 05/01/20 | 0.020% | ||
| 754 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.020% | ||
| 755 | City Of Pflugerville Tx 5.125% 9/1/2045 | TX PFLGEN 5.12 09/01 | 0.020% | ||
| 756 | Pindev 5.000 07/01/39 | FL PINDEV 5 07/01/20 | 0.010% | ||
| 757 | California Municipal Fice Authority 5.00% 12/01/2036 | CA CASFIN 5 12/01/20 | 0.010% | ||
| 758 | California Municipal Fice Authority 5.00% 12/01/2030 | CA CASFIN 5 12/01/20 | 0.010% | ||
| 759 | Joplin Mo Indl Dev Auth Health Fac 4.75 20360501 | - | 0.010% | ||
| 760 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.010% | ||
| 761 | Ma Dev Fin Agy-Ref 4 2032-10-01 | MA MASDEV 4 10/01/20 | 0.010% | ||
| 762 | Morongo Band Of Mission Indians Ca Revenue | CA MRDGEN 5 10/01/20 | 0.010% | ||
| 763 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.010% | ||
| 764 | Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global | FL PINDEV 5 07/01/20 | 0.010% | ||
| 765 | City Of Prairie Village Ks 3.13% 04/01/2036 | KS PRVGEN 3.12 04/01 | 0.010% | ||
| 766 | Public Finance Authority 5.00% 07/01/2031 | WI PUBFIN 5 07/01/20 | 0.010% | ||
| 767 | Public Finance Authority | WI PUBGEN 5.12 06/01 | 0.010% | ||
| 768 | Stlgen 4.750 11/15/47 | MO STLGEN 4.75 11/15 | 0.010% | ||
| 769 | Yonkers Ny Econ Dev Corp Eductnl Revenue | NY YONDEV 5 10/15/20 | 0.010% | ||
| 770 | Bl Train Holdings West Llc Desertxpress Enterprises Llc | - | 0.010% | ||
| 771 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.010% | ||
| 772 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.010% | ||
| 773 | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CA CDAHSG 4 10/01/20 | 0.010% | ||
| 774 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B | CA CDAHSG 4 06/01/20 | 0.010% | ||
| 775 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.010% | ||
| 776 | California Municipal Fice Authority 5.00% 12/01/2029 | CA CASFIN 5 12/01/20 | 0.010% | ||
| 777 | California St Muni Fin Auth St Casfin 07/52 Fixed 5 | CA CASFIN 5 07/01/20 | 0.010% | ||
| 778 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.010% | ||
| 779 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.010% | ||
| 780 | Arizona Industrial Development Authority 6.00% 07/01/2051 | AZ AZSDEV 6 07/01/20 | 0.000% | ||
| 781 | California County Tobacco Securitization Agency 0.00% 06/01/2050 | CA CASGEN 0 06/01/20 | 0.000% | ||
| 782 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.000% | ||
| 783 | Chicago Il | IL CHI 6 01/01/2038 | 0.000% |