TAXF ETF
American Century Diversified Municipal Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | 1.07% | - | $6.02M | •••••• | •••••••• | •••••••• |
| 2 | WI PUBGEN 5.5 12/01/ | Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 | 1.05% | - | $5.93M | •••••• | •••••••• | •••••••• |
| 3 | AL SOUUTL 08/01/2054 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | 0.67% | - | $3.77M | •••••• | •••••••• | •••••••• |
| 4 | - | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | 0.66% | - | $3.70M | •••••• | •••••••• | •••••••• |
| 5 | - | Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 | 0.63% | - | $3.56M | •••••• | •••••••• | •••••••• |
| 6 | FL ORLUTL 5 10/01/20 | Orlando Utilities Commission | 0.56% | - | $3.14M | •••••• | •••••••• | •••••••• |
| 7 | AL ESDPWR 04/01/2054 | Energy Southeast A Cooperative District Muni Put Bond Act | 0.52% | - | $2.91M | •••••• | •••••••• | •••••••• |
| 8 | - | Black Belt Energy 5 10/35 | 0.48% | - | $2.71M | •••••• | •••••••• | •••••••• |
| 9 | - | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | 0.48% | - | $2.72M | •••••• | •••••••• | •••••••• |
| 10 | OH BUCGEN 5 06/01/20 | Buckeye Oh Tobacco Settlement Regd B/e 5.00000000 | 0.47% | - | $2.68M | •••••• | •••••••• | •••••••• |
| 11 | - | Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4 | 0.45% | - | $2.56M | •••••• | •••••••• | •••••••• |
| 12 | - | Black Belt 5% 12/34 | 0.43% | - | $2.43M | •••••• | •••••••• | •••••••• |
| 13 | - | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | 0.43% | - | $2.40M | •••••• | •••••••• | •••••••• |
| 14 | OH WORSCD 5.5 12/01/ | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series | 0.43% | - | $2.40M | •••••• | •••••••• | •••••••• |
| 15 | - | South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25 | 0.42% | - | $2.35M | •••••• | •••••••• | •••••••• |
| 16 | AL SEEPWR 01/01/2054 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | 0.40% | - | $2.25M | •••••• | •••••••• | •••••••• |
| 17 | CO STH 5 04/01/2035 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | 0.40% | - | $2.23M | •••••• | •••••••• | •••••••• |
| 18 | IL SPRPWR 5 03/01/20 | Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5 | 0.40% | - | $2.28M | •••••• | •••••••• | •••••••• |
| 19 | - | Dallas/Fort Worth Interna 5 10/31/2032 | 0.39% | - | $2.22M | •••••• | •••••••• | •••••••• |
| 20 | FL FLSTRN 5 10/01/20 | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5 | 0.39% | - | $2.21M | •••••• | •••••••• | •••••••• |
TAXF ETF All Holdings
TAXF holdings total 705 positions. The top 10 holdings account for 6.6% of the fund, led by Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 at 1.1%, Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 at 1.1%, S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 at 0.7%.
TAXF portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 36.5%.
TAXF sector allocation provides a detailed breakdown. TAXF overlap tool shows how holdings compare to other funds in your portfolio.
TAXF ETF Holdings
703 of 705 holdings
- 1
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other1.07% - 2
Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044
WI PUBGEN 5.5 12/01/Financials1.05% - 3
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities0.67% - 4
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.66% - 5
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
Other0.63% - 6
Orlando Utilities Commission
FL ORLUTL 5 10/01/20Utilities0.56% - 7
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.52% - 8
Black Belt Energy 5 10/35
Other0.48% - 9
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.48% - 10
Buckeye Oh Tobacco Settlement Regd B/e 5.00000000
OH BUCGEN 5 06/01/20Financials0.47% - 11
Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4
Other0.45% - 12
Black Belt 5% 12/34
Other0.43% - 13
DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4
Other0.43% - 14
Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
OH WORSCD 5.5 12/01/Consumer Discretionary0.43% - 15
South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25
Other0.42% - 16
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.40% - 17
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.40% - 18
Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5
IL SPRPWR 5 03/01/20Utilities0.40% - 19
Dallas/Fort Worth Interna 5 10/31/2032
Other0.39% - 20
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials0.39% - 21
Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037
MA MASWTR 5 08/01/20Utilities0.38% - 22
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95
FL MIAMFH 4.95 11/01Financials0.38% - 23
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.37% - 24
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities0.37% - 25
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities0.37% - 26
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.37% - 27
Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4
Other0.36% - 28
Brooks Dev Auth Tx Revenue Brkdev 08/42 Adjustable Var
Other0.36% - 29
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials0.36% - 30
New Jersey St Higher Ed Assist 5% Jun 02, 2026
NJ NJSHGR 12/01/2056Financials0.36% - 31
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials0.36% - 32
Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25
NC CHAAPT 5.25 07/01Financials0.35% - 33
Commonwealth Financing Authority, Series 2018, Rb
Other0.35% - 34
Arizona Industrial Development Authority, Series A 5% 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.34% - 35
Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5
IL ILSGEN 5 10/01/20Financials0.34% - 36
Montgomery Cnty Md Mon 08/30 Fixed 5 5 08/01/2030
MD MON 5 08/01/2030Financials0.33% - 37
West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048
WV WVSMED 5.5 09/01/Health Care0.33% - 38
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.32% - 39
Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7
FL FLSFAC 4.7 11/15/Financials0.32% - 40
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.31% - 41
New Jersey Turnpike Authority 5 2033-01-01
NJ NJSTRN 5 01/01/20Utilities0.31% - 42
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2036Financials0.30% - 43
State of Nevada 5.00% 08/01/2030
NV NVS 5 08/01/2030Financials0.30% - 44
Florida Development Finance Corp 5.25% 06/01/2054
FL FLSDEV 5.25 06/01Consumer Discretionary0.30% - 45
Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5
Other0.29% - 46
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials0.29% - 47
Joliet Il Wtrwks Sewage Reve Jolutl 01/37 Fixed 5 5 01/01/2037
Other0.29% - 48
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.29% - 49
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.29% - 50
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.29% - 51
Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5
FL MMBDEV 5 02/01/20Financials0.28% - 52
Montgomery County Industrial Development Authority 5 11/15/2042
PA MONDEV 5 11/15/20Health Care0.28% - 53
New York State Dormitory Authority 4.0% 03/15/2040
NY NYSHGR 4 03/15/20Financials0.28% - 54
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.28% - 55
Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25
Other0.28% - 56
Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5
Other0.28% - 57
Georgia Ports Authority, Revenue Bonds, Series 2022
GA GASTRN 5.25 07/01Financials0.28% - 58
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 Care0.28% - 59
Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr
GA BURPOL 01/01/2040Utilities0.27% - 60
Development Authority Of Burke County/The 0.0335 11/01/2048
GA BURPOL 11/01/2048Utilities0.27% - 61
Forest Grove Or Revenue Forgen 05/31 Fixed 5
OR FORGEN 5 05/01/20Consumer Discretionary0.27% - 62
Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5
TX HARTRN 5 08/15/20Financials0.27% - 63
Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000
FL HILMFH 4.55 02/01Real Estate0.27% - 64
Miami-Dade County Housing Finance Authority 4.88% 03/01/2046
FL MIAMFH 4.88 03/01Financials0.27% - 65
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary0.27% - 66
Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875
Other0.27% - 67
Southeast Regional Management District 4.25% 04/01/2046
TX SERGEN 4.25 04/01Financials0.26% - 68
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials0.26% - 69
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate0.26% - 70
Fx.Rt. Muni Bond 01/12/2043
CO PKCGEN 5 12/01/20Real Estate0.26% - 71
St Louis County Industrial Development Authority 5.00% 11/15/2046
Other0.26% - 72
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate0.26% - 73
Fort Bend Tx Indep Sch Dist 4% 08/01/2054
TX FORSCD 08/01/2054Consumer Discretionary0.25% - 74
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials0.25% - 75
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials0.25% - 76
Ormond Crossings West Cmnty De 6% Nov 01, 2057
Other0.25% - 77
City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43
TX SANUTL 5.25 02/01Utilities0.25% - 78
Rb Series 2023A 5% 12/01/2033
OH OHSWTR 5 12/01/20Financials0.24% - 79
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 10/01/20Financials0.24% - 80
Ohio Water Development Authority 5.00% 12/01/2042
OH OHSWTR 5 12/01/20Financials0.24% - 81
Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin
TX ARLEDU 5 02/15/20Financials0.24% - 82
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care0.24% - 83
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities0.24% - 84
Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15
Other0.24% - 85
State Of Illinois 5.50% 03/01/2042
IL ILS 5.5 03/01/204Financials0.24% - 86
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 4 08/01/20Health Care0.23% - 87
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.23% - 88
Saint Louis Cnty Mo Indl Dev Auth
MO STLMED 5 11/15/20Health Care0.23% - 89
City Of Detroit Mi 5.00% 04/01/2026
MI DET 5 04/01/2026Industrials0.23% - 90
Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01
Other0.23% - 91
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 4.125 11/01/2030
Other0.23% - 92
Tx Pabstc 4% 6/30/2038
TX TXSTRN 4 06/30/20Industrials0.23% - 93
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034
SC SCSMED 5 11/01/20Health Care0.22% - 94
Utah St Univ Revenue Utshgr 12/42 Fixed 4
UT UTSHGR 4 12/01/20Consumer Discretionary0.22% - 95
Brown County Community Unit School District No 1 5.00% 12/01/2037
IL BWNSCD 5 12/01/20Financials0.22% - 96
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.22% - 97
State of Connecticut Special Tax Revenue 5.00% 05/01/2029
CT CTSGEN 5 05/01/20Financials0.22% - 98
Detroit Regional Convention Facility Authority 5.00% 10/01/2039
MI DRCFAC 5 10/01/20Financials0.22% - 99
King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4
WA KINSCD 4 12/01/20Financials0.22% - 100
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities0.22% - 101
North Carolina St Med Care Commn 3.45%, Due 11/01/2030 3.45 2030-11-01
Other0.22% - 102
Priv Clgs & Univs Auth Ga Regd B/E 4.00000000
GA PRIHGR 4 04/01/20Consumer Discretionary0.22% - 103
Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25
WI PUBGEN 5.25 07/01Industrials0.22% - 104
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials0.21% - 105
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities0.21% - 106
Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01
MN MNS 5 08/01/2033Financials0.21% - 107
New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15
Other0.21% - 108
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials0.21% - 109
Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5
TX NSDSCD 5 08/15/20Consumer Discretionary0.21% - 110
Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39
Other0.21% - 111
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
FL ORLTRN 5 07/01/20Financials0.21% - 112
Centrl Fl Expressway Auth Sr L Centrl Expressway A
FL ORLTRN 5 07/01/20Financials0.21% - 113
Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01
Other0.21% - 114
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials0.21% - 115
Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5
DC DISGEN 5 06/01/20Financials0.21% - 116
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.21% - 117
Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5
UT UNIHGR 5 08/01/20Financials0.21% - 118
Searcy Ar Sales Use Tax Reve Srcgen 11/32 Fixed 5
AR SRCGEN 5 11/01/20Financials0.20% - 119
Searcy Ar Sales Use Tax Reve Srcgen 11/33 Fixed 5
AR SRCGEN 5 11/01/20Financials0.20% - 120
Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5
TX TXSWTR 5 08/01/20Financials0.20% - 121
Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5
NY TRITRN 5 05/15/20Industrials0.20% - 122
University Of Illinois 5 10-01-2037
IL UNVHGR 5 10/01/20Consumer Discretionary0.20% - 123
Permanent University Fund - University Of Texas System 0.05 07/01/2040
TX UNIHGR 5 07/01/20Financials0.20% - 124
Washington St Was 08/38 Fixed 5
WA WAS 5 08/01/2038Financials0.20% - 125
County Of Williamson Tx 5.00% 02/15/2031
TX WIL 5 02/15/2031Financials0.20% - 126
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.20% - 127
Capital Projects Finance Authority/Fl 5% 06/15/2054
FL CPPEDU 5 06/15/20Financials0.20% - 128
Ctxgen 4.000 01/01/51
TX CTXGEN 4 01/01/20Financials0.20% - 129
Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5
IL CHITRN 5.5 07/01/Industrials0.20% - 130
Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var
Other0.20% - 131
District Columbia 5% Jan 01, 2041
DC DIS 5 01/01/2041Industrials0.20% - 132
Energy Southeast Ala Coop Dist 5% Nov 01, 2035
Other0.20% - 133
Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5
FL FPCUTL 5 10/01/20Utilities0.20% - 134
Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040
TX GALTRN 5.5 08/01/Industrials0.20% - 135
Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055
TN HAMFAC 6 12/01/20Financials0.20% - 136
State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039
IL ILS 5.5 10/01/203Financials0.20% - 137
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 Discretionary0.20% - 138
Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01
MA MAS 5 10/01/2037Financials0.20% - 139
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials0.20% - 140
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040
NY NYCGEN 5.25 11/01Financials0.20% - 141
State Of New York 5 03-15-2041
NY NYS 5 03/15/2041Financials0.20% - 142
Nyc Muni Wtr Fin -Aa- 06/15/2029
NY NYCUTL 5 06/15/20Financials0.19% - 143
Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034
IA IASGEN 5 08/01/20Financials0.19% - 144
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.19% - 145
King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01
WA KINHSG 5.38 07/01Real Estate0.19% - 146
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047
KY LOUMED 10/01/2047Health Care0.19% - 147
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.19% - 148
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.19% - 149
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054
TN METEDU 5 10/01/20Financials0.19% - 150
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048
TN METFAC 5.25 07/01Real Estate0.19% - 151
Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra
TN METDEV 0 06/01/20Real Estate0.19% - 152
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5
FL MIAMFH 5 09/01/20Financials0.19% - 153
Mission Economic Development Corp 5 12/01/2064
TX MISPOL 12/01/2064Financials0.19% - 154
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.19% - 155
New Jersey Turnpike Authority 01/01/2054
NJ NJSTRN 5.25 01/01Financials0.19% - 156
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials0.19% - 157
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials0.19% - 158
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials0.19% - 159
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials0.19% - 160
New York St Transp 5% 12/01/33
Other0.19% - 161
Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01
Other0.19% - 162
Omaha Public Power District, Series 2024 A 5.5% 02/01/2054
NE OMAPWR 5.5 02/01/Utilities0.19% - 163
Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25
OR ORSTRN 5.25 11/15Industrials0.19% - 164
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities0.19% - 165
Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041
TX AUSAPT 5 11/15/20Financials0.19% - 166
Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5
FL BROTRN 5 09/01/20Industrials0.19% - 167
Broward Cnty Fl Port Facs Reve Brotrn 09/38 Fixed 5 5 09/01/2038
Other0.19% - 168
Broward Cnty Fl Port Facs Reve Brotrn 09/39 Fixed 5 5 09/01/2039
Other0.19% - 169
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 Estate0.19% - 170
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.19% - 171
Chicago Il Chi 01/38 Fixed 5.25
IL CHI 5.25 01/01/20Industrials0.19% - 172
Chicago, Illinois, O?Hare Airport Customer Facility Charge Revenue Bonds, Senior Lien Refunding Seri 5.25 01-01-2043
IL CHITRN 5.25 01/01Industrials0.19% - 173
Connecticut St 4% Jan 15, 2035
CT CTS 4 01/15/2035Financials0.19% - 174
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048
DC DISGEN 5.25 05/01Financials0.19% - 175
Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A
VA FAIUTL 5 07/15/20Utilities0.19% - 176
Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4
TX FORSCD 4 08/15/20Financials0.19% - 177
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.19% - 178
Seattle (City Of), Wa 5 03-01-2048
WA SEAPWR 5 03/01/20Utilities0.19% - 179
Village Cmnty Dev Dist No 16 F 4% May 01, 2035
Other0.19% - 180
Virginia Small Business Financing Authority 4.00% 01/01/2039
VA VASDEV 4 01/01/20Real Estate0.19% - 181
Washington St Was 06/45 Fixed 5
WA WAS 5 06/01/2045Financials0.19% - 182
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.19% - 183
Westchester County Local Development Corp 5 07-01-2038
NY WSTDEV 5 07/01/20Health Care0.19% - 184
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.18% - 185
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials0.18% - 186
Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034
AZ SIEDEV 5 06/15/20Consumer Discretionary0.18% - 187
Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125
TX ARLEDU 5.12 06/15Financials0.18% - 188
City of Atlanta Ga Department of Aviation
GA ATLAPT 4 07/01/20Industrials0.18% - 189
Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040
CO BTCGEN 5 12/01/20Real Estate0.18% - 190
County of Cook Il 5.00% 11/15/2031
IL COO 5 11/15/2031Industrials0.18% - 191
Delaware St Economic Dev Auth Rev Var 01-Oct-2045
Other0.18% - 192
Detroit Mi 4% 4/1/2042
MI DET 4 04/01/2042Industrials0.18% - 193
Downers Grove Il Dow 01/41 Fixed 4
IL DOW 4 01/01/2041Industrials0.18% - 194
Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5
AZ GBTWTR 5 07/15/20Financials0.18% - 195
Greater Orlando Aviation Authority 4% 10/01/2037
FL GREAPT 4 10/01/20Industrials0.18% - 196
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.18% - 197
Illinois St Toll Highway Auth 4% 2042-01-01
IL ILSTRN 4 01/01/20Financials0.18% - 198
Indiana Finance Authority 5.00% 07/01/2049
IN INDHSG 5 07/01/20Financials0.18% - 199
Iowa Fin Auth 5% 05/41
IA IASGEN 5 05/15/20Real Estate0.18% - 200
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other0.18% - 201
Jefferson County Public Hospital District No. 2
WA JEFMED 6.88 12/01Health Care0.18% - 202
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials0.18% - 203
Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var
Other0.18% - 204
Loop Llc/Old 4.2 09-01-2033
LA LASTRN 09/01/2033Industrials0.18% - 205
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.18% - 206
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1
AZ MARDEV 01/01/2053Real Estate0.18% - 207
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2052/06/01
MA MASTRN 5 06/01/20Financials0.18% - 208
Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048
MO MOSMED 5.25 02/01Financials0.18% - 209
Montgmry Oh Hlt 5.25% 9/1/2049
OH MONMED 5.25 09/01Health Care0.18% - 210
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.18% - 211
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2054
NY NYTTRN 5 06/30/20Industrials0.18% - 212
Pennsylvania St Higher Edl Facs Auth
PA PASHGR 5 05/01/20Financials0.18% - 213
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7
Other0.18% - 214
County Of Polk Ia 5.00% 06/01/2044
IA PLK 5 06/01/2044Financials0.18% - 215
Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000
KY KYSPWR 08/01/2052Financials0.18% - 216
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.18% - 217
American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5
OH AMEPWR 5 02/15/20Utilities0.17% - 218
Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project)
FL LAKEDU 5 01/15/20Consumer Discretionary0.17% - 219
State of Minnesota 5 2027-10-01
MN MNS 5 10/01/2027Industrials0.17% - 220
Minnesota St Regd B/E 4.00000000 2041-08-01
MN MNS 4 08/01/2041Financials0.17% - 221
City Of New York Ny 4 2044-08-01
NY NYC 4 08/01/2044Financials0.17% - 222
Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5
Other0.17% - 223
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials0.17% - 224
Broward Cntywater & Sewer Utility Rb Series 2019A
FL BROUTL 5 10/01/20Utilities0.17% - 225
Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25
CO CVRDEV 4.25 12/01Utilities0.17% - 226
Illinois Finance Authority 5.25% 08/01/2035
IL ILSGEN 5.25 08/01Consumer Discretionary0.17% - 227
American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5
OH AMEPWR 5 02/15/20Utilities0.17% - 228
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.17% - 229
Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25
NM WINGEN 4.25 05/01Real Estate0.17% - 230
Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039
OH BUCGEN 4 06/01/20Financials0.16% - 231
South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25
Other0.16% - 232
Tarrant Cnty Var 11/64
TX TAREDU 11/15/2064Financials0.16% - 233
Texas St Priv Activity Bond Su 12/31/2058 5.5
TX TXSTRN 5.5 12/31/Financials0.16% - 234
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials0.16% - 235
Utah Housing Corp 4.69% 02/01/2045
UT UTSMFH 4.69 02/01Real Estate0.16% - 236
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.16% - 237
Mesquite Hsg Corp-A 4.53% 02/01/2044
TX MESMFH 4.53 02/01Real Estate0.16% - 238
Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000
FL MIAUTL 5 10/01/20Utilities0.16% - 239
Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4
OK OKSTRN 4 07/01/20Financials0.16% - 240
Public Finance Authority 2053-07-01
WI PUBFIN 5.75 07/01Real Estate0.16% - 241
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.16% - 242
Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01
Other0.16% - 243
Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000
IL COOGEN 4 11/15/20Financials0.16% - 244
Delaware River Port Authority 5 2040-01-01
PA DRVTRN 5 01/01/20Financials0.16% - 245
Garden City-Ii 5.375 6/39
Other0.16% - 246
Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5
Other0.16% - 247
Honolulu City Cnty Hi Hon 07/29 Fixed 5
HI HON 5 07/01/2029Industrials0.16% - 248
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.15% - 249
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities0.15% - 250
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials0.15% - 251
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A
GA COBMED 4 04/01/20Health Care0.15% - 252
Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66
OH GREMFH 4.66 12/01Real Estate0.15% - 253
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care0.15% - 254
County Of King Wa Sewer Revenue 5.00% 01/01/2049
WA KINUTL 5 01/01/20Financials0.15% - 255
Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050
MD MDSDEV 4 09/01/20Financials0.15% - 256
Massachusetts Clean Water Trust/The 5 02-01-2042
MA MASWTR 5 02/01/20Utilities0.15% - 257
Massachusetts St Port Auth Mastrn 07/41 Fixed 5
MA MASTRN 5 07/01/20Financials0.15% - 258
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.15% - 259
Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5
IN PURHGR 5 07/01/20Consumer Discretionary0.15% - 260
Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25
AZ SIEDEV 5.25 06/15Financials0.15% - 261
Texas Water Development Board, Series 2020
TX TXSWTR 4 08/01/20Financials0.15% - 262
Utah Housing Corp 5 11/01/2043
Other0.15% - 263
Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01
FL WDDUTL 5.5 10/01/Real Estate0.15% - 264
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.14% - 265
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029
IL CHASCD 5 01/01/20Financials0.14% - 266
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate0.14% - 267
Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030
CT STMHSG 4.25 10/01Financials0.14% - 268
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.14% - 269
Texas St Txs 08/40 Fixed 5
TX TXS 5 08/01/2040Financials0.14% - 270
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.14% - 271
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.14% - 272
Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044
WA WASMED 4 08/01/20Health Care0.14% - 273
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care0.14% - 274
Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6
LA LASFAC 6 06/15/20Financials0.14% - 275
Massachusetts St Sch Bldg Auth Sales Tax Revenue
MA MASEDU 5 08/15/20Financials0.14% - 276
Michigan St Bldg Auth Revenue
MI MISFAC 4 10/15/20Financials0.14% - 277
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials0.14% - 278
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25
PA PASTRN 5.25 12/01Industrials0.14% - 279
Pennsylvania St Univ Pa St Univ Rev
PA PSUHGR 5 09/01/20Consumer Discretionary0.14% - 280
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials0.14% - 281
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.14% - 282
Red Barn Metropolitan District 5.50% 12/01/2055
CO REBDEV 5.5 12/01/Real Estate0.14% - 283
St Charles County Industrial Development Authority 4.65% 04/01/2043
MO STSMFH 4.65 04/01Real Estate0.14% - 284
Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048
AZ AZSHGR 5.5 07/01/Financials0.14% - 285
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032
IL CHASCD 5 01/01/20Financials0.14% - 286
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities0.14% - 287
Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25
IL COOGEN 5.25 11/15Financials0.14% - 288
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials0.14% - 289
Detroit Mi 5%, Due 04/01/2038
MI DET 5 04/01/2038Industrials0.14% - 290
Guam Government Waterworks Authority, Series 2025 A
GU GMSUTL 5.5 07/01/Utilities0.14% - 291
Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053
DE BRIGEN 5.62 07/01Industrials0.13% - 292
Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue
FL BROAPT 5 10/01/20Industrials0.13% - 293
Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000
FL BROTRN 4 09/01/20Industrials0.13% - 294
California Infrastructure & Ec 12% Nov 02, 2026
Other0.13% - 295
Provident Group - Continu 5 11-01-2053
FL CPPHSG 5 11/01/20Financials0.13% - 296
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials0.13% - 297
Las Vegas Nv Spl Impt Dist No 613
NV LASGEN 5.5 12/01/Real Estate0.13% - 298
Massachusetts Development Finance Agency 07/01/2052
MA MASDEV 5.25 07/01Financials0.13% - 299
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25
Other0.13% - 300
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials0.13% - 301
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials0.13% - 302
New York St Thruway Auth Nystrn 01/38 Fixed 4
NY NYSTRN 4 01/01/20Financials0.13% - 303
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities0.13% - 304
Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038
AZ SALAGR 4 01/01/20Utilities0.13% - 305
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other0.13% - 306
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other0.13% - 307
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Real Estate0.12% - 308
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb
TX TAREDU 4 10/01/20Financials0.12% - 309
Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
UT UIPDEV 4.38 06/01Industrials0.12% - 310
Viridian Municipal Management District 4.00% 12/01/2033
TX VIRGEN 4 12/01/20Real Estate0.12% - 311
New York Ny Nyc 02/40 Fixed 5 5 2040-02-01
NY NYC 5 02/01/2040Financials0.12% - 312
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.12% - 313
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038
TX NRTTRN 0 01/01/20Financials0.12% - 314
Public Finance Authority 5.25% 07/01/2038
Other0.12% - 315
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.12% - 316
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043
CA CASGEN 5.5 09/01/Financials0.12% - 317
California School Finance Authority 5.38% 08/01/2042
CA CASSCD 5.38 08/01Consumer Discretionary0.12% - 318
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.12% - 319
Carriage House Glendale
IN INSMFH 4.8 09/01/Financials0.12% - 320
Rb Series 2022B 4% 02/01/2047
IN INPGEN 4 02/01/20Financials0.12% - 321
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5
MI GRTWTR 5 07/01/20Utilities0.11% - 322
Fx.rt. Muni Bond
MI GRTWTR 5 07/01/20Utilities0.11% - 323
Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 5 09/01/2040
Other0.11% - 324
California Municipal Finance Authority 5.00% 08/01/2048
CA CASFIN 5 08/01/20Financials0.11% - 325
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.11% - 326
DOWNTOWN REVITALIZ 5% 06/01/36
UT DTRFAC 5 06/01/20Financials0.11% - 327
DOWNTOWN REVITALIZ 5% 06/01/37
UT DTRFAC 5 06/01/20Financials0.11% - 328
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.11% - 329
Hinds Cnty Ms Cops
MS HINCTF 4.62 09/01Financials0.11% - 330
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.11% - 331
Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54
Other0.11% - 332
Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5
FL LKLPWR 5 10/01/20Utilities0.11% - 333
Las Vegas Convention & Visitor 5 07-01-2049
NV LASGEN 5 07/01/20Financials0.11% - 334
Martin County Health Facilities Authority 4.00% 01/01/2046
FL MRTMED 4 01/01/20Health Care0.11% - 335
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
MD MDSFAC 5 05/01/20Financials0.11% - 336
Michigan State Hospital Finance Authority 5 08/15/2055
MI MISMED 08/15/2055Financials0.11% - 337
New York City Ny Transitional Nycgen 11/42 Fixed 4
NY NYCGEN 4 11/01/20Financials0.11% - 338
North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb
NC NCSMED 4 09/01/20Health Care0.11% - 339
Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5
AZ PIMUTL 5 07/01/20Utilities0.11% - 340
Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5
VA PRIWTR 5 07/15/20Utilities0.11% - 341
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.11% - 342
Texas St Wtr Dev Brd
TX TXSWTR 4 10/15/20Financials0.11% - 343
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051
NY TRBTRN 5 11/15/20Financials0.11% - 344
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.11% - 345
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.11% - 346
Virginia St Small Business Fin Vasmed 06/60 Adjustable Var
VA VASMED 06/15/2060Health Care0.11% - 347
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.11% - 348
Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5
WA ENEPWR 5 07/01/20Utilities0.10% - 349
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.10% - 350
City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39
IL CHIUTL 5 01/01/20Utilities0.10% - 351
Texas Water Development Board,5,2042-10-15
TX TXSWTR 5 10/15/20Financials0.10% - 352
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42
CO DENAPT 5.5 11/15/Financials0.10% - 353
Gtr New Orleans La Expressway Gnotrn 11/37 Fixed 5
LA GNOTRN 5 11/01/20Financials0.10% - 354
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima
NY MTATRN 5 11/15/20Utilities0.10% - 355
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities0.10% - 356
Gtr New Orleans La Expressway Gnotrn 11/36 Fixed 5
LA GNOTRN 5 11/01/20Financials0.10% - 357
Scottsdale Az Sco 07/31 Fixed 4
AZ SCO 4 07/01/2031Industrials0.10% - 358
Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5
WA SEAPWR 5 02/01/20Utilities0.10% - 359
South Fl Water Management District C.o.p. Refg.
FL SFLCTF 5 10/01/20Utilities0.10% - 360
Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5
TX TXSWTR 5 10/15/20Financials0.10% - 361
Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 5
Other0.10% - 362
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049
NV LASGEN 4 06/01/20Real Estate0.10% - 363
Lower Magnolia Green Community Development Authority 5 03/01/2045
VA LMGGEN 5 03/01/20Financials0.10% - 364
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.10% - 365
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.10% - 366
State Of Maryland, Series 2020A-1
MD MDS 5 03/15/2028Financials0.10% - 367
Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5
NY MTATRN 5 11/15/20Utilities0.10% - 368
New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038
NH NHSMED 06/01/2038Financials0.10% - 369
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
NJ NJSDEV 5 11/01/20Financials0.10% - 370
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032
NY NYSHGR 5 03/15/20Financials0.10% - 371
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 04/01Industrials0.10% - 372
Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01
Other0.10% - 373
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041
PA PASMFH 4.9 06/01/Financials0.10% - 374
Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4
PA PASTRN 4 12/01/20Industrials0.10% - 375
City Of Phoenix Civic Improvement Corp 5 07-01-2032
AZ PHOUTL 5 07/01/20Financials0.10% - 376
Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000
AZ PIMDEV 4 06/15/20Consumer Discretionary0.10% - 377
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.10% - 378
Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15
WI PUBEDU 4.25 07/15Consumer Discretionary0.10% - 379
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials0.10% - 380
State Of Rhode Island 5 12-01-2043
RI RIS 5 12/01/2043Financials0.10% - 381
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.10% - 382
Alabama Highway Authority 5 2038-09-01
Other0.10% - 383
Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5
PA ALLAPT 5 01/01/20Financials0.10% - 384
City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01
IL CHIUTL 5 01/01/20Utilities0.10% - 385
City & County Of Denver Co Airport System Revenue 5.5 11-15-2041
CO DENAPT 5.5 11/15/Financials0.10% - 386
City & County Of Denver Co 4.70% 10/01/2042
CO DENMFH 4.7 10/01/Real Estate0.10% - 387
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.10% - 388
Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.10% - 389
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities0.10% - 390
Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5
WA GRAPWR 5 01/01/20Utilities0.10% - 391
Grays Harbor County Public Hospital District No 1
WA GRHMED 6.88 12/01Financials0.10% - 392
Gtr New Orleans La Expressway Gnotrn 11/40 Fixed 5
LA GNOTRN 5 11/01/20Financials0.10% - 393
Indiana St Fin Auth Rev 5.25% Mar 01, 2050
IN INSFIN 5.25 03/01Financials0.10% - 394
Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5
IL CHIWTR 5 11/01/20Utilities0.09% - 395
Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5
PA PITUTL 5 09/01/20Utilities0.09% - 396
Pennsylvania Turnpike Commission 5.0% 12-01-48
PA PASTRN 5 12/01/20Utilities0.09% - 397
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5
PA BUCUTL 5 12/01/20Utilities0.09% - 398
Arizona Ind Dev Frn 2/58
AZ AZSMFH 02/01/2058Financials0.09% - 399
Aspire Public Improvement District 5.3% 10-01-53
NM ASPDEV 5.3 10/01/Financials0.09% - 400
Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5
PA BUCUTL 5 12/01/20Utilities0.09% - 401
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
GA BURPOL 10/01/2032Utilities0.09% - 402
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
CA CASHGR 5 05/01/20Real Estate0.09% - 403
Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029
NE CENPWR 5 09/01/20Utilities0.09% - 404
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.09% - 405
City Of Chicago Il Waterworks Revenue
IL CHIWTR 5 11/01/20Utilities0.09% - 406
Colorado Health Facilities Authority 4.00% 12/01/2040
CO COSMED 4 12/01/20Health Care0.09% - 407
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate0.09% - 408
Renaissance Charter Sch 6.75 06-15-2053
FL FLSDEV 6.75 06/15Consumer Discretionary0.09% - 409
Forney Independent School District 0.00% 08/15/2053
TX FNYSCD 0 08/15/20Consumer Discretionary0.09% - 410
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039
TX FORTRN 5 03/01/20Industrials0.09% - 411
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 4 01/01/20Consumer Discretionary0.09% - 412
Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36
GA GLSFAC 5 01/01/20Consumer Discretionary0.09% - 413
Iowa Finance Authority 0.59% 05/15/2056
IA IASGEN 05/15/2056Real Estate0.09% - 414
Fx.rt. Muni Bond
AZ LAPDEV 5 02/15/20Real Estate0.09% - 415
City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
NV LSVGEN 6 06/01/20Real Estate0.09% - 416
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.09% - 417
Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3
AZ MAREDU 3 07/01/20Consumer Discretionary0.09% - 418
Maricopa County Industrial Development Authority 4.25 2044-07-01
AZ MAREDU 4.25 07/01Consumer Discretionary0.09% - 419
Massachusetts School Building Authority 5 02/15/2038
Other0.09% - 420
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
FL MIATRN 5 10/01/20Financials0.09% - 421
New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041
NJ NJSHSG 4.55 05/01Financials0.09% - 422
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.09% - 423
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities0.09% - 424
New York Transportation Development Corp 0% 12/31/2054
NY NYTTRN 0 12/31/20Real Estate0.09% - 425
North East Tx Regl Mobility Au Net 01/37 Fixed 5
Other0.09% - 426
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.09% - 427
Oregon St Ors 08/48 Fixed 5
OR ORS 5 08/01/2048Financials0.09% - 428
Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
CO PTRDEV 6.12 12/01Real Estate0.09% - 429
Pennsylvania Turnpike Commission, Series 2023-1
PA PASTRN 5 12/01/20Utilities0.09% - 430
Pittsburgh Water & Sewer Authority 5 09/01/2048
PA PITUTL 5 09/01/20Utilities0.09% - 431
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate0.09% - 432
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.09% - 433
Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046
CO PRAGEN 5.88 12/15Real Estate0.09% - 434
Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4
WI PUBFIN 4 10/01/20Financials0.09% - 435
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.09% - 436
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care0.09% - 437
Southern Utah Valley Power Systems 5% 2026-07-15
UT STVPWR 5 07/15/20Utilities0.09% - 438
Tahoe-douglas V 5% 7/1/2051
NV TADDEV 5 07/01/20Financials0.09% - 439
Tx Pabstc 4% 12/31/2037
TX TXSTRN 4 12/31/20Industrials0.09% - 440
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.09% - 441
Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5
Other0.09% - 442
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.09% - 443
Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000
MI WAYAPT 5.5 12/01/Industrials0.09% - 444
Fl Wddutl 5 10/01/2036
FL WDDUTL 5 10/01/20Utilities0.09% - 445
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/20Financials0.08% - 446
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.08% - 447
Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044
FL MIAUTL 4 10/01/20Utilities0.08% - 448
Detroit Dwntwn 5% 7/1/2040
MI DETDEV 5 07/01/20Financials0.08% - 449
Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5
CO COSMED 5 12/01/20Health Care0.08% - 450
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029
TX TAREDU 5 10/01/20Financials0.08% - 451
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care0.08% - 452
Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028
TX TAREDU 5 10/01/20Financials0.08% - 453
Texas Municipal Power Agency 5.5 2050-09-01
TX TXSPWR 5.5 09/01/Utilities0.08% - 454
City Of Toledo Oh 5.00% 12/01/2034
OH TOL 5 12/01/2034Real Estate0.08% - 455
Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4
CO TRCFAC 4 12/01/20Real Estate0.08% - 456
Village Met Dist Co Vllfac 12/49 Fixed 5
CO VLLFAC 5 12/01/20Real Estate0.08% - 457
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials0.08% - 458
Reno Nev Spl Assmt 5.13% Jun 01, 2047
Other0.08% - 459
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate0.08% - 460
Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01
MA MASDEV 4.25 07/01Health Care0.08% - 461
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities0.08% - 462
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities0.08% - 463
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.08% - 464
Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a
CO PKCGEN 4 12/01/20Real Estate0.08% - 465
Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25
TX PFLGEN 4.25 09/01Financials0.08% - 466
Port Authority Of New York & New Jersey 5 12-01-2041
NY PORTRN 5 12/01/20Financials0.08% - 467
Public Finance Authority 4% 07/14/2033
Other0.08% - 468
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
CA CASHSG 4.25 01/15Financials0.08% - 469
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials0.08% - 470
Clifton Higher Education Finance Corp 0.04 08/15/2042
TX CLIEDU 4 08/15/20Financials0.08% - 471
Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5
CO COSMED 5 12/01/20Health Care0.08% - 472
Detroit Downtown Development Authority 5.00% 07/01/2042
MI DETDEV 5 07/01/20Financials0.08% - 473
District of Columbia 5.75% 06/01/2054
DC DISREV 5.75 06/01Financials0.08% - 474
District Columbia Wtr & Swr Au Sub Lien Ref Bds 2022 C 4 55427
DC DISUTL 4 10/01/20Utilities0.08% - 475
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials0.08% - 476
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01
Other0.08% - 477
George L Smith II Congress Center Authority
GA GLSFAC 3.62 01/01Consumer Discretionary0.08% - 478
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials0.08% - 479
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.08% - 480
City Of Houston Tx Airport System Revenue 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.08% - 481
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.08% - 482
Indiana Finance Authority 5.75% 07/01/2064
IN INDHSG 5.75 07/01Financials0.08% - 483
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Industrials0.07% - 484
North Tex Twy Auth Rev 5 01-01-2027
TX NRTTRN 5 01/01/20Financials0.07% - 485
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.07% - 486
Maryland Economic Development Corp 5.00% 06/01/2034
MD MDSDEV 5 06/01/20Financials0.07% - 487
Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project)
AZ AZSHSG 5 06/01/20Real Estate0.07% - 488
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care0.07% - 489
City Of Austin Tx 4.25% 11/01/2032
TX AUS 4.25 11/01/20Financials0.07% - 490
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
MD BALGEN 5 06/01/20Financials0.07% - 491
Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
CA CDAHSG 4 12/01/20Financials0.07% - 492
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials0.07% - 493
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care0.07% - 494
City Of Gaithersburg Md 5.13% 01/01/2042
MD GAIDEV 5.12 01/01Real Estate0.07% - 495
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var
Other0.07% - 496
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials0.07% - 497
Ilstrn 5.000 01/01/42
IL ILSTRN 5 01/01/20Financials0.07% - 498
Illinois State Toll Highway Authority 5.25% 01-01-43
IL ILSTRN 5.25 01/01Industrials0.07% - 499
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials0.07% - 500
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.07% - 501
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5
Other0.07% - 502
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.07% - 503
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.07% - 504
Maryland Economic Development Corp 5.00% 06/01/2027
MD MDSDEV 5 06/01/20Financials0.07% - 505
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate0.07% - 506
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1
FL MDCTRN 4 10/01/20Financials0.07% - 507
Michigan St Fin Auth Revenue Regd Oid B/E 4.00000000
MI MISFIN 4 04/15/20Health Care0.07% - 508
Mercy Health/Mo 5.5 12-01-2048
MO MOSMED 5.5 12/01/Health Care0.07% - 509
North Carolina St Grant Anticipation Revenue 5 03/01/2034
NC NCSGEN 5 03/01/20Financials0.07% - 510
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.07% - 511
Pennsylvania St 5.75% 06/30/48
PA PASDEV 5.75 06/30Financials0.07% - 512
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 03/01/20Utilities0.07% - 513
Public Fin Auth Wi Student Hsg Regd B/E 5.25000000
WI PUBFIN 5.25 07/01Real Estate0.07% - 514
Public Finance Authority 5.50% 07/01/2043
WI PUBGEN 5.5 07/01/Industrials0.07% - 515
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.07% - 516
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.07% - 517
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
WI WISMED 10/01/2054Health Care0.07% - 518
New York State Dormitory Authority 5.00% 07/01/2042
NY NYSHGR 5 07/01/20Consumer Discretionary0.06% - 519
Fx.Rt. Muni Bond 07/01/2043
NY NYSHGR 5 07/01/20Consumer Discretionary0.06% - 520
Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031
TX HRADEV 5 09/01/20Financials0.06% - 521
Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033
TX HRADEV 5 09/01/20Financials0.06% - 522
Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044
TN KNOMED 5 07/01/20Financials0.06% - 523
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032
WI PUBFIN 5 06/15/20Real Estate0.06% - 524
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25
Other0.06% - 525
Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5
TN KNOMED 5 07/01/20Financials0.06% - 526
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4
NV LASGEN 4 12/01/20Real Estate0.06% - 527
Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5
CO MERFAC 5 12/01/20Financials0.06% - 528
Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5
CO MERFAC 5 12/01/20Financials0.06% - 529
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials0.06% - 530
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.06% - 531
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.06% - 532
Dasny-Rev 01/07/2039
NY NYSHGR 5 07/01/20Consumer Discretionary0.06% - 533
North Carolina St Med Care Com Regd B/E 4.25000000
NC NCSMED 4.25 10/01Health Care0.06% - 534
Orange County Community Facilities District 2048-08-15
CA ORAFAC 5.5 08/15/Financials0.06% - 535
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.06% - 536
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.06% - 537
Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034
WI PUBFIN 5 06/15/20Real Estate0.06% - 538
Pub Fin A 5.25% 06/01/45
WI PUBFIN 5.25 06/01Real Estate0.06% - 539
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials0.06% - 540
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.06% - 541
Arlington Tx Higher Education Finance Corp. Revenue
TX ARLEDU 4 08/15/20Financials0.06% - 542
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.06% - 543
Fx.rt. Muni Bond
MD BRUGEN 5 07/01/20Financials0.06% - 544
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials0.06% - 545
Carmel In Wtr 5.25% 5/1/2047
IN CARWTR 5.25 05/01Utilities0.06% - 546
Central Tex Regl Mobility Auth 5% Jan 01, 2027
Other0.06% - 547
Centrl Tx Regl Mobility Auth R Ctxgen 01/27 Fixed 5 5 01/01/2027 5 2027-01-01
Other0.06% - 548
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care0.06% - 549
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care0.06% - 550
Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15
Other0.06% - 551
Cuymed 5.000 02/15/42
OH CUYMED 5 02/15/20Health Care0.06% - 552
Tx Illinois 2024 Ltd
TX DALMFH 5 03/01/20Financials0.06% - 553
City Of Detroit Mi 5.00% 04/01/2035
MI DET 5 04/01/2035Industrials0.06% - 554
Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034
TX HRADEV 5 09/01/20Financials0.06% - 555
Idaho Health Facilities Authority 4.00% 03/01/2046
ID IDSMED 4 03/01/20Financials0.06% - 556
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.06% - 557
Illinois Fin Auth Surface Frei 4.80 2043-12-01
IL ILSTRN 12/01/2043Industrials0.06% - 558
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.05% - 559
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.05% - 560
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.05% - 561
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.05% - 562
Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047
TX DALAPT 5 11/01/20Industrials0.05% - 563
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.05% - 564
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials0.05% - 565
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.05% - 566
City Of Beaumont Tx Waterworks & Sewer System Revenue 5.00% 09/01/2028
TX BEAUTL 5 09/01/20Utilities0.05% - 567
City Of Beaumont Tx Waterworks & Sewer System Revenue 5.00% 09/01/2030
TX BEAUTL 5 09/01/20Utilities0.05% - 568
Capital Proj-a-1-ref
FL CPPHSG 5 10/01/20Financials0.05% - 569
City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043
GA ATLUTL 4 11/01/20Utilities0.05% - 570
City Of Beaumont Tx Waterworks & Sewer System Revenue 5.00% 09/01/2029
TX BEAUTL 5 09/01/20Utilities0.05% - 571
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.05% - 572
Capital Projs Fl Fin Auth Student Hsg Revenue
FL CPPHSG 5 10/01/20Financials0.05% - 573
Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01
Other0.05% - 574
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.05% - 575
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials0.05% - 576
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2
CO COSMED 08/01/2049Health Care0.05% - 577
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.05% - 578
Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027
Other0.05% - 579
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.05% - 580
Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5
TX DALAPT 5 11/01/20Industrials0.05% - 581
Dallas Tx Wtrwks & 5% 10/01/47
TX DALUTL 5 10/01/20Utilities0.05% - 582
City Of Detroit Mi 6.00% 05/01/2043
MI DET 6 05/01/2043Industrials0.05% - 583
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care0.05% - 584
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care0.05% - 585
Massachusetts St Dev Fin Agy R Regd B/E 4.75000000
MA MASDEV 4.75 12/01Financials0.05% - 586
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.05% - 587
New York Ny City Transitional Nycgen 11/32 Fixed 5
NY NYCGEN 5 11/01/20Financials0.05% - 588
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.05% - 589
North East Tx Regl Mobility Au Net 01/36 Fixed 5
Other0.05% - 590
Oklahoma Turnpike Authority 5.00% 01/01/2041
OK OKSTRN 5 01/01/20Financials0.05% - 591
Ok Tpk Auth-B-Ref
OK OKSTRN 5 01/01/20Financials0.05% - 592
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials0.05% - 593
Slt Lake U 5% 7/1/2026
UT SALAPT 5 07/01/20Financials0.05% - 594
Allegheny Cnty Pa Ind 5.125 2030-05-01
PA ALLTRN 5.12 05/01Materials0.05% - 595
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 Estate0.05% - 596
South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01
Other0.05% - 597
Sterling Ranch Community Authority Board Muni Orig Issue Disc
CO STRDEV 5.62 12/01Real Estate0.05% - 598
Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5
Other0.05% - 599
Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5
Other0.05% - 600
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.05% - 601
Fourth Ward Redevelopment Authority 5.00% 09/01/2035
TX FWRDEV 5 09/01/20Financials0.04% - 602
Raindance Met Dist No 2 Co Rndfac 12/32 Fixed 5
CO RNDFAC 5 12/01/20Real Estate0.04% - 603
California School Finance Authority Charter School Revenue (ednovate Obligated Group)
CA CASSCD 5 06/01/20Financials0.04% - 604
Fourth Ward Redevelopment Authority 5.00% 09/01/2036
TX FWRDEV 5 09/01/20Financials0.04% - 605
City Of Center City Mn 5.00% 11/01/2030
MN CMCMED 5 11/01/20Health Care0.04% - 606
Center City Hlt 5% 11/1/2032
MN CMCMED 5 11/01/20Health Care0.04% - 607
Fourth Ward Redevelopment Authority 5.00% 09/01/2034
TX FWRDEV 5 09/01/20Financials0.04% - 608
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Financials0.04% - 609
Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054
NV SPADEV 5.12 06/01Industrials0.04% - 610
Sparks Tourism Improvement District No.(Nevada)
Other0.04% - 611
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.04% - 612
Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55
FL VILDEV 3.55 05/01Real Estate0.04% - 613
Alachua County Health Facilities Authority 0.0363 10/01/2030
FL ALAMED 3.62 10/01Real Estate0.04% - 614
City of Baltimore Md 4.00% 09/01/2027
MD BALGEN 4 09/01/20Real Estate0.04% - 615
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B
CA CDAHSG 4 09/01/20Industrials0.04% - 616
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.04% - 617
California School Fice Authority Charter School Revenue (ednovate Obligated Group)
CA CASSCD 5 06/01/20Financials0.04% - 618
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials0.04% - 619
Center City Hlt 5% 11/1/2031
MN CMCMED 5 11/01/20Health Care0.04% - 620
Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40
OR CLAMED 5.12 11/15Financials0.04% - 621
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.04% - 622
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other0.04% - 623
Fourth Ward Redevelopment Authority 5.00% 09/01/2037
TX FWRDEV 5 09/01/20Financials0.04% - 624
Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B
GU GMSTRN 5 07/01/20Financials0.04% - 625
Fx.rt. Muni Bond
GU GMSTRN 5 07/01/20Financials0.04% - 626
Guam Power Authority 5 2042-10-01
GU GMSPWR 5 10/01/20Utilities0.04% - 627
Guam Power Authority 5 2043-10-01
GU GMSPWR 5 10/01/20Utilities0.04% - 628
Guam Power Authority 5 2044-10-01
GU GMSPWR 5 10/01/20Utilities0.04% - 629
illinois St
IL ILS 5 10/01/2033Financials0.04% - 630
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials0.04% - 631
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials0.04% - 632
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.04% - 633
Nshhsg 5.125 06/01/36
TN NSHHSG 5.12 06/01Real Estate0.04% - 634
Metropolitan Transportation Authority 0.83% 11/01/2032
NY MTATRN 11/01/2032Industrials0.04% - 635
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials0.04% - 636
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials0.04% - 637
Nyshsg 3.350 12/15/54
NY NYSHSG 12/15/2054Financials0.04% - 638
New York State Housing Finance Agency 3.3 12/15/2054
NY NYSHSG 12/15/2054Financials0.04% - 639
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials0.04% - 640
North East Tx Regl Mobility Au Net 01/38 Fixed 5
Other0.04% - 641
N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4
TX NRTTRN 4 01/01/20Financials0.04% - 642
Public Finance Authority 2052-04-01
WI PUBGEN 4 04/01/20Consumer Discretionary0.04% - 643
Public Fice Authority 5.00% 07/01/2041
WI PUBMEC 5 07/01/20Health Care0.04% - 644
Raindance Met Dist No 2 Co Rndfac 12/31 Fixed 5
CO RNDFAC 5 12/01/20Real Estate0.04% - 645
Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75
SC RICGEN 3.75 11/01Financials0.04% - 646
City Of Las Vegas Nv Special Improvement District No 815
NV LASGEN 5 12/01/20Real Estate0.03% - 647
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.03% - 648
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.03% - 649
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials0.03% - 650
Osceola Cnty Fl Transprtn Reve Osctrn 10/42 Zerocpnoid 0
Other0.03% - 651
City Of Pflugerville Tx 5.125% 9/1/2045
TX PFLGEN 5.12 09/01Financials0.03% - 652
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.03% - 653
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.03% - 654
Public Fin Auth Wi Student Hsg Regd B/E 4.00000000
WI PUBFIN 4 07/01/20Financials0.03% - 655
Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01
WI PUBFIN 5 08/01/20Financials0.03% - 656
St Louis County Industrial Development Authority, Series 2018 A 5.25 2053-09-01
MO STLDEV 5.25 09/01Real Estate0.03% - 657
Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
PA ADMGEN 3.6 06/01/Financials0.03% - 658
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary0.03% - 659
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.03% - 660
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.03% - 661
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
CA CASMED 5.25 11/01Financials0.03% - 662
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 4 11/01/20Health Care0.03% - 663
Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000
FL FLSDEV 3 07/01/20Financials0.03% - 664
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
FL GREAPT 5 10/01/20Financials0.03% - 665
Fx.Rt. Muni Bond 1900-01-00
HI HONUTL 5 07/01/20Utilities0.03% - 666
Houston Tx Hig 4% 10/1/2051
TX HOUHGR 4 10/01/20Consumer Discretionary0.03% - 667
City Of Sparks
NV SPADEV 5 06/01/20Financials0.03% - 668
City Of Sparks, Series 2024
NV SPADEV 5 06/01/20Financials0.03% - 669
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials0.03% - 670
Fx.rt. Muni Bond
FL PINDEV 5 07/01/20Financials0.02% - 671
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate0.02% - 672
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary0.02% - 673
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.02% - 674
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.02% - 675
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.02% - 676
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Real Estate0.02% - 677
Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047
OR CLAMED 5 11/15/20Financials0.02% - 678
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.02% - 679
Florida Development Fice Corp 4.00% 06/01/2026
FL FLSHSG 4 06/01/20Real Estate0.02% - 680
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.02% - 681
Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017
MA MASDEV 4 10/01/20Financials0.02% - 682
Morongo Band Of Mission Indians Ca Revenue
CA MRDGEN 5 10/01/20Financials0.02% - 683
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.02% - 684
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Real Estate0.02% - 685
Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global
FL PINDEV 5 07/01/20Financials0.02% - 686
City Of Prairie Village Ks 3.13% 04/01/2036
KS PRVGEN 3.12 04/01Financials0.02% - 687
Arizona St Hlth Facs Auth Arizona Health Facilities Authority 3.8399988 01/01/2046
AZ AZSMED 01/01/2046Financials0.02% - 688
California Municipal Fice Authority 5.00% 12/01/2036
CA CASFIN 5 12/01/20Health Care0.01% - 689
California Municipal Fice Authority 5.00% 12/01/2030
CA CASFIN 5 12/01/20Health Care0.01% - 690
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.01% - 691
Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
CA CDAHSG 4 10/01/20Financials0.01% - 692
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% - 693
California Municipal Fice Authority 5.00% 12/01/2029
CA CASFIN 5 12/01/20Health Care0.01% - 694
CHICAGO IL 5.5000% Mat 01/01/2049
IL CHI 5.5 01/01/204Industrials0.01% - 695
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.01% - 696
Public Finance Authority 5.00% 07/01/2031
WI PUBFIN 5 07/01/20Financials0.01% - 697
Public Finance Authority
WI PUBGEN 5.12 06/01Health Care0.01% - 698
Arizona Industrial Development Authority 6.00% 07/01/2051
AZ AZSDEV 6 07/01/20Financials0.00% - 699
California County Tobacco Securitization Agency 0.00% 06/01/2050
CA CASGEN 0 06/01/20Financials0.00% - 700
Chicago Il
IL CHI 6 01/01/2038Industrials0.00% - 701
Stlgen 4.750 11/15/47
MO STLGEN 4.75 11/15Real Estate0.00% - 702
US Dollar
Other0.00% - 703
Bl Train Holdings West Llc
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 1.070% | ||
| 2 | Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 | WI PUBGEN 5.5 12/01/ | 1.050% | ||
| 3 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | AL SOUUTL 08/01/2054 | 0.670% | ||
| 4 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.660% | ||
| 5 | Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 | - | 0.630% | ||
| 6 | Orlando Utilities Commission | FL ORLUTL 5 10/01/20 | 0.560% | ||
| 7 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.520% | ||
| 8 | Black Belt Energy 5 10/35 | - | 0.480% | ||
| 9 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.480% | ||
| 10 | Buckeye Oh Tobacco Settlement Regd B/e 5.00000000 | OH BUCGEN 5 06/01/20 | 0.470% | ||
| 11 | Port Of Gtr Cincinnati Dev Aut Prtdev 11/40 Fixed 4.4 4.4 | - | 0.450% | ||
| 12 | Black Belt 5% 12/34 | - | 0.430% | ||
| 13 | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | - | 0.430% | ||
| 14 | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series | OH WORSCD 5.5 12/01/ | 0.430% | ||
| 15 | South Dakota St Hlth Eductnl Sdsmed 09/30 Fixed 3.25 | - | 0.420% | ||
| 16 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.400% | ||
| 17 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.400% | ||
| 18 | Springfield Il Elec Revenue Sprpwr 03/33 Fixed 5 | IL SPRPWR 5 03/01/20 | 0.400% | ||
| 19 | Dallas/Fort Worth Interna 5 10/31/2032 | - | 0.390% | ||
| 20 | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5 | FL FLSTRN 5 10/01/20 | 0.390% | ||
| 21 | Massachusetts St Wtr Resources Maswtr 08/37 Fixed 5 5 08/01/2037 | MA MASWTR 5 08/01/20 | 0.380% | ||
| 22 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 11/41 Fixed 4.95 | FL MIAMFH 4.95 11/01 | 0.380% | ||
| 23 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.370% | ||
| 24 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 | AZ SALAGR 5 01/01/20 | 0.370% | ||
| 25 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048 | AZ SALAGR 5 01/01/20 | 0.370% | ||
| 26 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.370% | ||
| 27 | Atlanta Ga Arpt Passenger Fac Atlapt 07/36 Fixed 4 | - | 0.360% | ||
| 28 | Brooks Dev Auth Tx Revenue Brkdev 08/42 Adjustable Var | - | 0.360% | ||
| 29 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 0.360% | ||
| 30 | New Jersey St Higher Ed Assist 5% Jun 02, 2026 | NJ NJSHGR 12/01/2056 | 0.360% | ||
| 31 | Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 | WA WASHSG 5.25 07/01 | 0.360% | ||
| 32 | Charlotte Nc Arpt Revenue Chaapt 07/41 Fixed 5.25 | NC CHAAPT 5.25 07/01 | 0.350% | ||
| 33 | Commonwealth Financing Authority, Series 2018, Rb | - | 0.350% | ||
| 34 | Arizona Industrial Development Authority, Series A 5% 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.340% | ||
| 35 | Illinois St Fin Auth Revenue Ilsgen 10/34 Fixed 5 | IL ILSGEN 5 10/01/20 | 0.340% | ||
| 36 | Montgomery Cnty Md Mon 08/30 Fixed 5 5 08/01/2030 | MD MON 5 08/01/2030 | 0.330% | ||
| 37 | West Virginia St Hosp Fin Auth Wvsmed 09/48 Fixed 5.5 09/01/2048 | WV WVSMED 5.5 09/01/ | 0.330% | ||
| 38 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.320% | ||
| 39 | Florida Loc Govt Fin Commissio Flsfac 11/31 Fixed 4.7 | FL FLSFAC 4.7 11/15/ | 0.320% | ||
| 40 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.310% | ||
| 41 | New Jersey Turnpike Authority 5 2033-01-01 | NJ NJSTRN 5 01/01/20 | 0.310% | ||
| 42 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2036 | 0.300% | ||
| 43 | State of Nevada 5.00% 08/01/2030 | NV NVS 5 08/01/2030 | 0.300% | ||
| 44 | Florida Development Finance Corp 5.25% 06/01/2054 | FL FLSDEV 5.25 06/01 | 0.300% | ||
| 45 | Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5 | - | 0.290% | ||
| 46 | Columbus Oh Apt 5% 01/01/38 | OH COLAPT 5 01/01/20 | 0.290% | ||
| 47 | Joliet Il Wtrwks Sewage Reve Jolutl 01/37 Fixed 5 5 01/01/2037 | - | 0.290% | ||
| 48 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.290% | ||
| 49 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.290% | ||
| 50 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.290% | ||
| 51 | Miami Beach Fl Redev Agy Mmbdev 02/44 Fixed 5 | FL MMBDEV 5 02/01/20 | 0.280% | ||
| 52 | Montgomery County Industrial Development Authority 5 11/15/2042 | PA MONDEV 5 11/15/20 | 0.280% | ||
| 53 | New York State Dormitory Authority 4.0% 03/15/2040 | NY NYSHGR 4 03/15/20 | 0.280% | ||
| 54 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.280% | ||
| 55 | Baltimore Md Spl Oblig Balgen 06/55 Fixed Oid 5.25 | - | 0.280% | ||
| 56 | Delaware St Hlth Facs Auth Rev Desmed 10/47 Fixed 5 | - | 0.280% | ||
| 57 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA GASTRN 5.25 07/01 | 0.280% | ||
| 58 | 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 | 0.280% | ||
| 59 | Burke (county Of), Ga Development Authority (oglethorpe Power Vogtle), Series 2013 A, Pcr | GA BURPOL 01/01/2040 | 0.270% | ||
| 60 | Development Authority Of Burke County/The 0.0335 11/01/2048 | GA BURPOL 11/01/2048 | 0.270% | ||
| 61 | Forest Grove Or Revenue Forgen 05/31 Fixed 5 | OR FORGEN 5 05/01/20 | 0.270% | ||
| 62 | Harris Cnty Tx Toll Road Reven Hartrn 08/34 Fixed 5 | TX HARTRN 5 08/15/20 | 0.270% | ||
| 63 | Hillsborough Cnty Fl Hsg Fin A Regd N/C B/E Fnma Co 4.55000000 | FL HILMFH 4.55 02/01 | 0.270% | ||
| 64 | Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | FL MIAMFH 4.88 03/01 | 0.270% | ||
| 65 | Round Rock Independent School District 5 08/01/2044 | TX ROUSCD 08/01/2044 | 0.270% | ||
| 66 | Vlg Cdd 16 Fl Spl Assmnt Reve Vilgen 05/45 Fixed 4.875 | - | 0.270% | ||
| 67 | Southeast Regional Management District 4.25% 04/01/2046 | TX SERGEN 4.25 04/01 | 0.260% | ||
| 68 | Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035 | CA LOSTRN 5 08/01/20 | 0.260% | ||
| 69 | Mississippi Home Corp 4.55% 04/01/2042 | MS MSSMFH 4.55 04/01 | 0.260% | ||
| 70 | Fx.Rt. Muni Bond 01/12/2043 | CO PKCGEN 5 12/01/20 | 0.260% | ||
| 71 | St Louis County Industrial Development Authority 5.00% 11/15/2046 | - | 0.260% | ||
| 72 | Maryland Community Development Administration 4.35 02/01/2044 | MD COMMFH 4.35 02/01 | 0.260% | ||
| 73 | Fort Bend Tx Indep Sch Dist 4% 08/01/2054 | TX FORSCD 08/01/2054 | 0.250% | ||
| 74 | City Of New Haven Ct 5 2031-08-01 | CT NEW 5 08/01/2031 | 0.250% | ||
| 75 | New York City Transitional Finance Authority 5 05/01/2039 | NY NYCGEN 5 05/01/20 | 0.250% | ||
| 76 | Ormond Crossings West Cmnty De 6% Nov 01, 2057 | - | 0.250% | ||
| 77 | City Of San Antonio Tx Electric & Gas Systems Revenue Series 2024-A 5.25%, 02/01/43 | TX SANUTL 5.25 02/01 | 0.250% | ||
| 78 | Rb Series 2023A 5% 12/01/2033 | OH OHSWTR 5 12/01/20 | 0.240% | ||
| 79 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 10/01/20 | 0.240% | ||
| 80 | Ohio Water Development Authority 5.00% 12/01/2042 | OH OHSWTR 5 12/01/20 | 0.240% | ||
| 81 | Arlington Tx Hgr Edu Fin Corp Arlington Hgr Edu Fin | TX ARLEDU 5 02/15/20 | 0.240% | ||
| 82 | Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000 | VA FAIDEV 5 05/15/20 | 0.240% | ||
| 83 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.240% | ||
| 84 | Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 5.5 5.5 07/15/2036 5.5 2036-07-15 | - | 0.240% | ||
| 85 | State Of Illinois 5.50% 03/01/2042 | IL ILS 5.5 03/01/204 | 0.240% | ||
| 86 | Allen County Oh Hospital Facilities Revenue (mercy Health) | OH ALLMED 4 08/01/20 | 0.230% | ||
| 87 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.230% | ||
| 88 | Saint Louis Cnty Mo Indl Dev Auth | MO STLMED 5 11/15/20 | 0.230% | ||
| 89 | City Of Detroit Mi 5.00% 04/01/2026 | MI DET 5 04/01/2026 | 0.230% | ||
| 90 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 05/43 Fixed 4.7 4.7 05/01/2043 4.7 2043-05-01 | - | 0.230% | ||
| 91 | Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 4.125 11/01/2030 | - | 0.230% | ||
| 92 | Tx Pabstc 4% 6/30/2038 | TX TXSTRN 4 06/30/20 | 0.230% | ||
| 93 | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034 | SC SCSMED 5 11/01/20 | 0.220% | ||
| 94 | Utah St Univ Revenue Utshgr 12/42 Fixed 4 | UT UTSHGR 4 12/01/20 | 0.220% | ||
| 95 | Brown County Community Unit School District No 1 5.00% 12/01/2037 | IL BWNSCD 5 12/01/20 | 0.220% | ||
| 96 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.220% | ||
| 97 | State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | CT CTSGEN 5 05/01/20 | 0.220% | ||
| 98 | Detroit Regional Convention Facility Authority 5.00% 10/01/2039 | MI DRCFAC 5 10/01/20 | 0.220% | ||
| 99 | King Cnty Wa Sch Dist 411 Iss Kinscd 12/33 Fixed 4 4 | WA KINSCD 4 12/01/20 | 0.220% | ||
| 100 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C | GA MAIUTL 05/01/2052 | 0.220% | ||
| 101 | North Carolina St Med Care Commn 3.45%, Due 11/01/2030 3.45 2030-11-01 | - | 0.220% | ||
| 102 | Priv Clgs & Univs Auth Ga Regd B/E 4.00000000 | GA PRIHGR 4 04/01/20 | 0.220% | ||
| 103 | Public Fin Auth Wi Revenue Pubgen 07/53 Fixed Oid 5.25 | WI PUBGEN 5.25 07/01 | 0.220% | ||
| 104 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | 0.210% | ||
| 105 | Lansing Mich Brd 5% 07/49 | MI LANUTL 5 07/01/20 | 0.210% | ||
| 106 | Minnesota St Mns 08/33 Fixed 5 5 08/01/2033 5 2033-08-01 | MN MNS 5 08/01/2033 | 0.210% | ||
| 107 | New York St Dorm Auth Revenues Nyshgr 11/30 Fixed 3.32 3.32 11/15/2030 3.32 2030-11-15 | - | 0.210% | ||
| 108 | New York State Environmental Facilities Corp | NY NYSWTR 5 06/15/20 | 0.210% | ||
| 109 | Northside Tx Indep Sch Dist Nsdscd 08/35 Fixed 5 | TX NSDSCD 5 08/15/20 | 0.210% | ||
| 110 | Alabama Highway Authority Ag Series 2025 5.00%, 09/01/39 | - | 0.210% | ||
| 111 | Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 | FL ORLTRN 5 07/01/20 | 0.210% | ||
| 112 | Centrl Fl Expressway Auth Sr L Centrl Expressway A | FL ORLTRN 5 07/01/20 | 0.210% | ||
| 113 | Centrl Fl Expressway Auth Sr L Orltrn 07/37 Fixed 5 5 07/01/2037 5 2037-07-01 | - | 0.210% | ||
| 114 | Board of Governors of Colorado State University System | CO COSHGR 4 03/01/20 | 0.210% | ||
| 115 | Dist Of Columbia Income Tax Se Disgen 06/36 Fixed 5 | DC DISGEN 5 06/01/20 | 0.210% | ||
| 116 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.210% | ||
| 117 | Univ Of Utah Ut Revenues Unihgr 08/46 Fixed 5 | UT UNIHGR 5 08/01/20 | 0.210% | ||
| 118 | Searcy Ar Sales Use Tax Reve Srcgen 11/32 Fixed 5 | AR SRCGEN 5 11/01/20 | 0.200% | ||
| 119 | Searcy Ar Sales Use Tax Reve Srcgen 11/33 Fixed 5 | AR SRCGEN 5 11/01/20 | 0.200% | ||
| 120 | Texas St Wtr Dev Brd Txswtr 08/41 Fixed 5 | TX TXSWTR 5 08/01/20 | 0.200% | ||
| 121 | Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5 | NY TRITRN 5 05/15/20 | 0.200% | ||
| 122 | University Of Illinois 5 10-01-2037 | IL UNVHGR 5 10/01/20 | 0.200% | ||
| 123 | Permanent University Fund - University Of Texas System 0.05 07/01/2040 | TX UNIHGR 5 07/01/20 | 0.200% | ||
| 124 | Washington St Was 08/38 Fixed 5 | WA WAS 5 08/01/2038 | 0.200% | ||
| 125 | County Of Williamson Tx 5.00% 02/15/2031 | TX WIL 5 02/15/2031 | 0.200% | ||
| 126 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.200% | ||
| 127 | Capital Projects Finance Authority/Fl 5% 06/15/2054 | FL CPPEDU 5 06/15/20 | 0.200% | ||
| 128 | Ctxgen 4.000 01/01/51 | TX CTXGEN 4 01/01/20 | 0.200% | ||
| 129 | Chicago Il O Hare Internationa Chitrn 07/37 Fixed 5.5 | IL CHITRN 5.5 07/01/ | 0.200% | ||
| 130 | Dayton Montgomery Cnty Oh Port Daytrn 01/44 Adjustable Var | - | 0.200% | ||
| 131 | District Columbia 5% Jan 01, 2041 | DC DIS 5 01/01/2041 | 0.200% | ||
| 132 | Energy Southeast Ala Coop Dist 5% Nov 01, 2035 | - | 0.200% | ||
| 133 | Fort Pierce Fl Utilities Auth Fpcutl 10/29 Fixed 5 | FL FPCUTL 5 10/01/20 | 0.200% | ||
| 134 | Galveston, Texas, Wharves And Terminal First Lien Revenue Bonds, Series 2024A 5.5 08/01/2040 | TX GALTRN 5.5 08/01/ | 0.200% | ||
| 135 | Hamilton Cnty & Chattanooga Sports Auth Tn Pub Fac Revenue 6 12/01/2055 | TN HAMFAC 6 12/01/20 | 0.200% | ||
| 136 | State Of Illinois, Income Tax Secured Revenue Bonds, Refunding Forward Delivery Series 2022C 10/01/2039 | IL ILS 5.5 10/01/203 | 0.200% | ||
| 137 | Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building And Refunding Series 2024 | MO JACSCD 5.5 03/01/ | 0.200% | ||
| 138 | Massachusetts St Mas 10/37 Fixed 5 5 10/01/2037 5 2037-10-01 | MA MAS 5 10/01/2037 | 0.200% | ||
| 139 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 06/15/20 | 0.200% | ||
| 140 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040 | NY NYCGEN 5.25 11/01 | 0.200% | ||
| 141 | State Of New York 5 03-15-2041 | NY NYS 5 03/15/2041 | 0.200% | ||
| 142 | Nyc Muni Wtr Fin -Aa- 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.190% | ||
| 143 | Iowa Finance Authority, State Revolving Fund Revenue Bonds, Green Series 2024A 5 08/01/2034 | IA IASGEN 5 08/01/20 | 0.190% | ||
| 144 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.190% | ||
| 145 | King Cnty Wa Hsg Auth 5.38 2045-07-01 5.38 2045-07-01 | WA KINHSG 5.38 07/01 | 0.190% | ||
| 146 | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047 | KY LOUMED 10/01/2047 | 0.190% | ||
| 147 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.190% | ||
| 148 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.190% | ||
| 149 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | TN METEDU 5 10/01/20 | 0.190% | ||
| 150 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07-01-2048 | TN METFAC 5.25 07/01 | 0.190% | ||
| 151 | Metropolitan Government Of Nashville-Davidson County Industrial Development Board, Tennessee, Special Assessment Revenue Bonds, South Nashville Centra | TN METDEV 0 06/01/20 | 0.190% | ||
| 152 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/43 Fixed 5 | FL MIAMFH 5 09/01/20 | 0.190% | ||
| 153 | Mission Economic Development Corp 5 12/01/2064 | TX MISPOL 12/01/2064 | 0.190% | ||
| 154 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.190% | ||
| 155 | New Jersey Turnpike Authority 01/01/2054 | NJ NJSTRN 5.25 01/01 | 0.190% | ||
| 156 | Njstrn 5.250 01/01/50 5.25 2050-01-01 | NJ NJSTRN 5.25 01/01 | 0.190% | ||
| 157 | City Of New York Ny 5.5% 04-01-48 | NY NYC 5.5 04/01/204 | 0.190% | ||
| 158 | Fx.Rt. Muni Bond 06/15/2043 | NY NYCUTL 5 06/15/20 | 0.190% | ||
| 159 | New York State Urban Development Corp 5 03-15-2045 | NY NYSFAC 5 03/15/20 | 0.190% | ||
| 160 | New York St Transp 5% 12/01/33 | - | 0.190% | ||
| 161 | Ohio Cnty Wv Cnty Commission S Ohigen 06/37 Fixed 5 5 06/01/2037 5 2037-06-01 | - | 0.190% | ||
| 162 | Omaha Public Power District, Series 2024 A 5.5% 02/01/2054 | NE OMAPWR 5.5 02/01/ | 0.190% | ||
| 163 | Oregon St Dept Of Transprtn Hi Orstrn 11/47 Fixed 5.25 | OR ORSTRN 5.25 11/15 | 0.190% | ||
| 164 | Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01 | PA PHIUTL 5.25 08/01 | 0.190% | ||
| 165 | Austin Tx Arpt Sys Revenue 5%, Due 11/15/2041 | TX AUSAPT 5 11/15/20 | 0.190% | ||
| 166 | Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 | FL BROTRN 5 09/01/20 | 0.190% | ||
| 167 | Broward Cnty Fl Port Facs Reve Brotrn 09/38 Fixed 5 5 09/01/2038 | - | 0.190% | ||
| 168 | Broward Cnty Fl Port Facs Reve Brotrn 09/39 Fixed 5 5 09/01/2039 | - | 0.190% | ||
| 169 | 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/ | 0.190% | ||
| 170 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.190% | ||
| 171 | Chicago Il Chi 01/38 Fixed 5.25 | IL CHI 5.25 01/01/20 | 0.190% | ||
| 172 | 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 | 0.190% | ||
| 173 | Connecticut St 4% Jan 15, 2035 | CT CTS 4 01/15/2035 | 0.190% | ||
| 174 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048 | DC DISGEN 5.25 05/01 | 0.190% | ||
| 175 | Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021A | VA FAIUTL 5 07/15/20 | 0.190% | ||
| 176 | Fort Bend Tx Indep Sch Dist Forscd 08/35 Fixed 4 | TX FORSCD 4 08/15/20 | 0.190% | ||
| 177 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.190% | ||
| 178 | Seattle (City Of), Wa 5 03-01-2048 | WA SEAPWR 5 03/01/20 | 0.190% | ||
| 179 | Village Cmnty Dev Dist No 16 F 4% May 01, 2035 | - | 0.190% | ||
| 180 | Virginia Small Business Financing Authority 4.00% 01/01/2039 | VA VASDEV 4 01/01/20 | 0.190% | ||
| 181 | Washington St Was 06/45 Fixed 5 | WA WAS 5 06/01/2045 | 0.190% | ||
| 182 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.190% | ||
| 183 | Westchester County Local Development Corp 5 07-01-2038 | NY WSTDEV 5 07/01/20 | 0.190% | ||
| 184 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.180% | ||
| 185 | Ma Mastrn 5 06/01/2043 | MA MASTRN 5 06/01/20 | 0.180% | ||
| 186 | Sierra Vista Industrial Develo Siedev 06/34 Fixed 5 06/15/2034 | AZ SIEDEV 5 06/15/20 | 0.180% | ||
| 187 | Arlington Tx Hgr Edu Fin Corp Arledu 06/40 Fixed Oid 5.125 | TX ARLEDU 5.12 06/15 | 0.180% | ||
| 188 | City of Atlanta Ga Department of Aviation | GA ATLAPT 4 07/01/20 | 0.180% | ||
| 189 | Brighton Crossing Met Dist #6 Co 5%, Due 12/01/2040 | CO BTCGEN 5 12/01/20 | 0.180% | ||
| 190 | County of Cook Il 5.00% 11/15/2031 | IL COO 5 11/15/2031 | 0.180% | ||
| 191 | Delaware St Economic Dev Auth Rev Var 01-Oct-2045 | - | 0.180% | ||
| 192 | Detroit Mi 4% 4/1/2042 | MI DET 4 04/01/2042 | 0.180% | ||
| 193 | Downers Grove Il Dow 01/41 Fixed 4 | IL DOW 4 01/01/2041 | 0.180% | ||
| 194 | Gilbert Az Wtr Resource Muni P Gbtwtr 07/27 Fixed 5 | AZ GBTWTR 5 07/15/20 | 0.180% | ||
| 195 | Greater Orlando Aviation Authority 4% 10/01/2037 | FL GREAPT 4 10/01/20 | 0.180% | ||
| 196 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.180% | ||
| 197 | Illinois St Toll Highway Auth 4% 2042-01-01 | IL ILSTRN 4 01/01/20 | 0.180% | ||
| 198 | Indiana Finance Authority 5.00% 07/01/2049 | IN INDHSG 5 07/01/20 | 0.180% | ||
| 199 | Iowa Fin Auth 5% 05/41 | IA IASGEN 5 05/15/20 | 0.180% | ||
| 200 | Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var | - | 0.180% | ||
| 201 | Jefferson County Public Hospital District No. 2 | WA JEFMED 6.88 12/01 | 0.180% | ||
| 202 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb | MO KANDEV 5 03/01/20 | 0.180% | ||
| 203 | Lorain Oh Met Hsg Auth Mf Hsg Lmhmfh 06/29 Adjustable Var | - | 0.180% | ||
| 204 | Loop Llc/Old 4.2 09-01-2033 | LA LASTRN 09/01/2033 | 0.180% | ||
| 205 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.180% | ||
| 206 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-1 | AZ MARDEV 01/01/2053 | 0.180% | ||
| 207 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 2052/06/01 | MA MASTRN 5 06/01/20 | 0.180% | ||
| 208 | Health & Educational Facilities Authority Of The State Of Missouri 5.25% 02/01/2048 | MO MOSMED 5.25 02/01 | 0.180% | ||
| 209 | Montgmry Oh Hlt 5.25% 9/1/2049 | OH MONMED 5.25 09/01 | 0.180% | ||
| 210 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.180% | ||
| 211 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5 06/30/2054 | NY NYTTRN 5 06/30/20 | 0.180% | ||
| 212 | Pennsylvania St Higher Edl Facs Auth | PA PASHGR 5 05/01/20 | 0.180% | ||
| 213 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 10/43 Fixed 4.7 | - | 0.180% | ||
| 214 | County Of Polk Ia 5.00% 06/01/2044 | IA PLK 5 06/01/2044 | 0.180% | ||
| 215 | Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 | KY KYSPWR 08/01/2052 | 0.180% | ||
| 216 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.180% | ||
| 217 | American Muni Pwr Ohio Inc Oh Amepwr 02/39 Fixed 5 | OH AMEPWR 5 02/15/20 | 0.170% | ||
| 218 | Lake County Fl Educational Facilities Revenue (imagine South Lake Charter School Project) | FL LAKEDU 5 01/15/20 | 0.170% | ||
| 219 | State of Minnesota 5 2027-10-01 | MN MNS 5 10/01/2027 | 0.170% | ||
| 220 | Minnesota St Regd B/E 4.00000000 2041-08-01 | MN MNS 4 08/01/2041 | 0.170% | ||
| 221 | City Of New York Ny 4 2044-08-01 | NY NYC 4 08/01/2044 | 0.170% | ||
| 222 | Park Creek Met Dist Co Limited Pkcgen 12/37 Fixed 5 | - | 0.170% | ||
| 223 | Pennsylvania St Var 12/45 | PA PASTRN 12/01/2045 | 0.170% | ||
| 224 | Broward Cntywater & Sewer Utility Rb Series 2019A | FL BROUTL 5 10/01/20 | 0.170% | ||
| 225 | Crowfoot Valley Ranch Metropolitan District No 2, Series 2024, Go Bonds 4.25 | CO CVRDEV 4.25 12/01 | 0.170% | ||
| 226 | Illinois Finance Authority 5.25% 08/01/2035 | IL ILSGEN 5.25 08/01 | 0.170% | ||
| 227 | American Muni Pwr Ohio Inc Oh Amepwr 02/31 Fixed 5 | OH AMEPWR 5 02/15/20 | 0.170% | ||
| 228 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.170% | ||
| 229 | Winrock Town Center Tax Increm Wingen 05/40 Fixed Oid 4.25 | NM WINGEN 4.25 05/01 | 0.170% | ||
| 230 | Buckeye Oh Tobacco Settlement Fing Auth 4%, Due 06/01/2039 | OH BUCGEN 4 06/01/20 | 0.160% | ||
| 231 | South Salt Lake Ut Redev Agy T Sstgen 04/46 Fixed 6.25 | - | 0.160% | ||
| 232 | Tarrant Cnty Var 11/64 | TX TAREDU 11/15/2064 | 0.160% | ||
| 233 | Texas St Priv Activity Bond Su 12/31/2058 5.5 | TX TXSTRN 5.5 12/31/ | 0.160% | ||
| 234 | Triborough Bridge & Tunnel Authority 4 11/15/2054 | NY TRBTRN 4 11/15/20 | 0.160% | ||
| 235 | Utah Housing Corp 4.69% 02/01/2045 | UT UTSMFH 4.69 02/01 | 0.160% | ||
| 236 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.160% | ||
| 237 | Mesquite Hsg Corp-A 4.53% 02/01/2044 | TX MESMFH 4.53 02/01 | 0.160% | ||
| 238 | Miami-dade Cnty Fl Wtr & Swr R Regd B/e 5.00000000 | FL MIAUTL 5 10/01/20 | 0.160% | ||
| 239 | Oklahoma St Capitol Impt Auth Okstrn 07/38 Fixed 4 | OK OKSTRN 4 07/01/20 | 0.160% | ||
| 240 | Public Finance Authority 2053-07-01 | WI PUBFIN 5.75 07/01 | 0.160% | ||
| 241 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.160% | ||
| 242 | Colorado St Hlth Facs Auth Rev Cosmed 12/32 Fixed 5 5 12/01/2032 5 2032-12-01 | - | 0.160% | ||
| 243 | Cook Cnty Il Sales Tax Revenue Regd B/E 4.00000000 | IL COOGEN 4 11/15/20 | 0.160% | ||
| 244 | Delaware River Port Authority 5 2040-01-01 | PA DRVTRN 5 01/01/20 | 0.160% | ||
| 245 | Garden City-Ii 5.375 6/39 | - | 0.160% | ||
| 246 | Goose Creek Sc Assmnt Revenue Googen 10/55 Fixed Oid 5.5 | - | 0.160% | ||
| 247 | Honolulu City Cnty Hi Hon 07/29 Fixed 5 | HI HON 5 07/01/2029 | 0.160% | ||
| 248 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.150% | ||
| 249 | Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000 | FL BROUTL 4 10/01/20 | 0.150% | ||
| 250 | Chicago Ill Go 6% 01/50 | IL CHI 6 01/01/2050 | 0.150% | ||
| 251 | Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Inc. Project, Series 2022A | GA COBMED 4 04/01/20 | 0.150% | ||
| 252 | Greene Cnty Oh Port Auth Mf Hs Gremfh 12/40 Fixed 4.66 | OH GREMFH 4.66 12/01 | 0.150% | ||
| 253 | Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var | IL ILSGEN 08/15/2059 | 0.150% | ||
| 254 | County Of King Wa Sewer Revenue 5.00% 01/01/2049 | WA KINUTL 5 01/01/20 | 0.150% | ||
| 255 | Maryland St Econ Dev Corp Spl Oblig 4%, Due 09/01/2050 | MD MDSDEV 4 09/01/20 | 0.150% | ||
| 256 | Massachusetts Clean Water Trust/The 5 02-01-2042 | MA MASWTR 5 02/01/20 | 0.150% | ||
| 257 | Massachusetts St Port Auth Mastrn 07/41 Fixed 5 | MA MASTRN 5 07/01/20 | 0.150% | ||
| 258 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.150% | ||
| 259 | Purdue Univ In Univ Revenues Purhgr 07/40 Fixed 5 | IN PURHGR 5 07/01/20 | 0.150% | ||
| 260 | Sierra Vista Az Indl Dev Auth Siedev 06/35 Fixed Oid 5.25 | AZ SIEDEV 5.25 06/15 | 0.150% | ||
| 261 | Texas Water Development Board, Series 2020 | TX TXSWTR 4 08/01/20 | 0.150% | ||
| 262 | Utah Housing Corp 5 11/01/2043 | - | 0.150% | ||
| 263 | Wildwood Utility Dependent Dis Regd B/E Agm 5.50000000 2048-10-01 | FL WDDUTL 5.5 10/01/ | 0.150% | ||
| 264 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.140% | ||
| 265 | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029 | IL CHASCD 5 01/01/20 | 0.140% | ||
| 266 | Shelby County Health & Educational Facilities Board 5.25 2056-06-01 | TN SHEHSG 5.25 06/01 | 0.140% | ||
| 267 | Stamford Conn Hsg Auth Rev 4.25% Oct 01, 2030 | CT STMHSG 4.25 10/01 | 0.140% | ||
| 268 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.140% | ||
| 269 | Texas St Txs 08/40 Fixed 5 | TX TXS 5 08/01/2040 | 0.140% | ||
| 270 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.140% | ||
| 271 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.140% | ||
| 272 | Washington Health Care Facilities Authority Revenue Bonds, Commonspirit Health, Series 2019A4.0% 08/01/2044 | WA WASMED 4 08/01/20 | 0.140% | ||
| 273 | Ks Dev Fin Auth Frn 11/54 | KS KSSMED 11/15/2054 | 0.140% | ||
| 274 | Louisiana Pub Facs Auth Revenu Lasfac 06/59 Fixed Oid 6 | LA LASFAC 6 06/15/20 | 0.140% | ||
| 275 | Massachusetts St Sch Bldg Auth Sales Tax Revenue | MA MASEDU 5 08/15/20 | 0.140% | ||
| 276 | Michigan St Bldg Auth Revenue | MI MISFAC 4 10/15/20 | 0.140% | ||
| 277 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | SC PEGUTL 10/01/2054 | 0.140% | ||
| 278 | Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5.25 | PA PASTRN 5.25 12/01 | 0.140% | ||
| 279 | Pennsylvania St Univ Pa St Univ Rev | PA PSUHGR 5 09/01/20 | 0.140% | ||
| 280 | Public Fin Auth W V/R 07/01/67 | WI PUBMFH 07/01/2067 | 0.140% | ||
| 281 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.140% | ||
| 282 | Red Barn Metropolitan District 5.50% 12/01/2055 | CO REBDEV 5.5 12/01/ | 0.140% | ||
| 283 | St Charles County Industrial Development Authority 4.65% 04/01/2043 | MO STSMFH 4.65 04/01 | 0.140% | ||
| 284 | Arizona Board Of Regents, Arizona State University System Revenue Bonds, Green Series 2023A 5.5 07/01/2048 | AZ AZSHGR 5.5 07/01/ | 0.140% | ||
| 285 | Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032 | IL CHASCD 5 01/01/20 | 0.140% | ||
| 286 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53 | IL CHIUTL 5.25 01/01 | 0.140% | ||
| 287 | Cook Cnty Il Sales Tax Revenue Coogen 11/45 Fixed 5.25 | IL COOGEN 5.25 11/15 | 0.140% | ||
| 288 | Denver (City & County Of), Co 11/15/2045 | CO DENAPT 5.75 11/15 | 0.140% | ||
| 289 | Detroit Mi 5%, Due 04/01/2038 | MI DET 5 04/01/2038 | 0.140% | ||
| 290 | Guam Government Waterworks Authority, Series 2025 A | GU GMSUTL 5.5 07/01/ | 0.140% | ||
| 291 | Bridgeville, De Special Obligation (Heritage Shores Special Development District) 5.625% 07/01/2053 | DE BRIGEN 5.62 07/01 | 0.130% | ||
| 292 | Broward Cnty Fl Arpt Sys Reven County Of Broward Fl Airport System Revenue | FL BROAPT 5 10/01/20 | 0.130% | ||
| 293 | Broward Cnty Fl Port Facs Reve Regd B/e Amt 4.00000000 | FL BROTRN 4 09/01/20 | 0.130% | ||
| 294 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.130% | ||
| 295 | Provident Group - Continu 5 11-01-2053 | FL CPPHSG 5 11/01/20 | 0.130% | ||
| 296 | Houston Tx 5.25% 03/01/40 | TX HOU 5.25 03/01/20 | 0.130% | ||
| 297 | Las Vegas Nv Spl Impt Dist No 613 | NV LASGEN 5.5 12/01/ | 0.130% | ||
| 298 | Massachusetts Development Finance Agency 07/01/2052 | MA MASDEV 5.25 07/01 | 0.130% | ||
| 299 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/37 Fixed 4.25 | - | 0.130% | ||
| 300 | New Jersey Educational Facilities Authority 5.00% 03/01/2032 | NJ NJSEDU 5 03/01/20 | 0.130% | ||
| 301 | New York N Y 5% Mar 01, 2050 | NY NYC 5 03/01/2050 | 0.130% | ||
| 302 | New York St Thruway Auth Nystrn 01/38 Fixed 4 | NY NYSTRN 4 01/01/20 | 0.130% | ||
| 303 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | 0.130% | ||
| 304 | Salt River Az Proj Agric Impt& Pwr Dist Elec Sys Revenue 4 01/01/2038 | AZ SALAGR 4 01/01/20 | 0.130% | ||
| 305 | San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028 | - | 0.130% | ||
| 306 | Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75 | - | 0.130% | ||
| 307 | Jfk Intl Air Terminal Llc 5 12-01-2026 | NY NYTTRN 5 12/01/20 | 0.120% | ||
| 308 | Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, Rb | TX TAREDU 4 10/01/20 | 0.120% | ||
| 309 | Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue | UT UIPDEV 4.38 06/01 | 0.120% | ||
| 310 | Viridian Municipal Management District 4.00% 12/01/2033 | TX VIRGEN 4 12/01/20 | 0.120% | ||
| 311 | New York Ny Nyc 02/40 Fixed 5 5 2040-02-01 | NY NYC 5 02/01/2040 | 0.120% | ||
| 312 | 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 | 0.120% | ||
| 313 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D 01/01/2038 | TX NRTTRN 0 01/01/20 | 0.120% | ||
| 314 | Public Finance Authority 5.25% 07/01/2038 | - | 0.120% | ||
| 315 | Public Fin 5.75% 07/49 5.75 | WI PUBGEN 5.75 07/01 | 0.120% | ||
| 316 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2023B 5.5 09-01-2043 | CA CASGEN 5.5 09/01/ | 0.120% | ||
| 317 | California School Finance Authority 5.38% 08/01/2042 | CA CASSCD 5.38 08/01 | 0.120% | ||
| 318 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.120% | ||
| 319 | Carriage House Glendale | IN INSMFH 4.8 09/01/ | 0.120% | ||
| 320 | Rb Series 2022B 4% 02/01/2047 | IN INPGEN 4 02/01/20 | 0.120% | ||
| 321 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/38 Fixed 5 | MI GRTWTR 5 07/01/20 | 0.110% | ||
| 322 | Fx.rt. Muni Bond | MI GRTWTR 5 07/01/20 | 0.110% | ||
| 323 | Broward Cnty Fl Port Facs Reve Brotrn 09/40 Fixed 5 5 09/01/2040 | - | 0.110% | ||
| 324 | California Municipal Finance Authority 5.00% 08/01/2048 | CA CASFIN 5 08/01/20 | 0.110% | ||
| 325 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.110% | ||
| 326 | DOWNTOWN REVITALIZ 5% 06/01/36 | UT DTRFAC 5 06/01/20 | 0.110% | ||
| 327 | DOWNTOWN REVITALIZ 5% 06/01/37 | UT DTRFAC 5 06/01/20 | 0.110% | ||
| 328 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.110% | ||
| 329 | Hinds Cnty Ms Cops | MS HINCTF 4.62 09/01 | 0.110% | ||
| 330 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.110% | ||
| 331 | Indiana St Hsg Cmnty Dev Aut Insmfh 03/43 Fixed 4.54 | - | 0.110% | ||
| 332 | Lakeland Fl Energy Sys Revenue Lklpwr 10/39 Fixed 5 | FL LKLPWR 5 10/01/20 | 0.110% | ||
| 333 | Las Vegas Convention & Visitor 5 07-01-2049 | NV LASGEN 5 07/01/20 | 0.110% | ||
| 334 | Martin County Health Facilities Authority 4.00% 01/01/2046 | FL MRTMED 4 01/01/20 | 0.110% | ||
| 335 | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a | MD MDSFAC 5 05/01/20 | 0.110% | ||
| 336 | Michigan State Hospital Finance Authority 5 08/15/2055 | MI MISMED 08/15/2055 | 0.110% | ||
| 337 | New York City Ny Transitional Nycgen 11/42 Fixed 4 | NY NYCGEN 4 11/01/20 | 0.110% | ||
| 338 | North Carolina (State Of) Medical Care Commission (Forest At Duke (The)), Series 2021, Rb | NC NCSMED 4 09/01/20 | 0.110% | ||
| 339 | Pima Cnty Az Swr Revenue Pimutl 07/30 Fixed 5 | AZ PIMUTL 5 07/01/20 | 0.110% | ||
| 340 | Prince William Cnty Va Svc Aut Priwtr 07/39 Fixed 5 | VA PRIWTR 5 07/15/20 | 0.110% | ||
| 341 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.110% | ||
| 342 | Texas St Wtr Dev Brd | TX TXSWTR 4 10/15/20 | 0.110% | ||
| 343 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2051 | NY TRBTRN 5 11/15/20 | 0.110% | ||
| 344 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.110% | ||
| 345 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.110% | ||
| 346 | Virginia St Small Business Fin Vasmed 06/60 Adjustable Var | VA VASMED 06/15/2060 | 0.110% | ||
| 347 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.110% | ||
| 348 | Energy N W Wa Elec Revenue Enepwr 07/39 Fixed 5 5 | WA ENEPWR 5 07/01/20 | 0.100% | ||
| 349 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.100% | ||
| 350 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.0% 01-01-39 | IL CHIUTL 5 01/01/20 | 0.100% | ||
| 351 | Texas Water Development Board,5,2042-10-15 | TX TXSWTR 5 10/15/20 | 0.100% | ||
| 352 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/42 | CO DENAPT 5.5 11/15/ | 0.100% | ||
| 353 | Gtr New Orleans La Expressway Gnotrn 11/37 Fixed 5 | LA GNOTRN 5 11/01/20 | 0.100% | ||
| 354 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Clima | NY MTATRN 5 11/15/20 | 0.100% | ||
| 355 | Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038 | FL FORUTL 5 09/01/20 | 0.100% | ||
| 356 | Gtr New Orleans La Expressway Gnotrn 11/36 Fixed 5 | LA GNOTRN 5 11/01/20 | 0.100% | ||
| 357 | Scottsdale Az Sco 07/31 Fixed 4 | AZ SCO 4 07/01/2031 | 0.100% | ||
| 358 | Seattle Wa Muni Light Pwr Re Seapwr 02/39 Fixed 5 | WA SEAPWR 5 02/01/20 | 0.100% | ||
| 359 | South Fl Water Management District C.o.p. Refg. | FL SFLCTF 5 10/01/20 | 0.100% | ||
| 360 | Texas Wtr Dev Brd Revenue Txswtr 10/38 Fixed 5 | TX TXSWTR 5 10/15/20 | 0.100% | ||
| 361 | Univ Of Colorado Co Enterprise Ucohgr 06/38 Fixed 5 | - | 0.100% | ||
| 362 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2049 | NV LASGEN 4 06/01/20 | 0.100% | ||
| 363 | Lower Magnolia Green Community Development Authority 5 03/01/2045 | VA LMGGEN 5 03/01/20 | 0.100% | ||
| 364 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.100% | ||
| 365 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.100% | ||
| 366 | State Of Maryland, Series 2020A-1 | MD MDS 5 03/15/2028 | 0.100% | ||
| 367 | Met Transprtn Auth Ny Revenue Mtatrn 11/33 Fixed 5 | NY MTATRN 5 11/15/20 | 0.100% | ||
| 368 | New Hampshire Health And Education Facilities Authority Act, Series 2015 C 0% 06/01/2038 | NH NHSMED 06/01/2038 | 0.100% | ||
| 369 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, | NJ NJSDEV 5 11/01/20 | 0.100% | ||
| 370 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2023A 5 03-15-2032 | NY NYSHGR 5 03/15/20 | 0.100% | ||
| 371 | 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 | 0.100% | ||
| 372 | Ohio Cnty Wv Cnty Commission S Ohigen 06/40 Fixed 5 5 06/01/2040 5 2040-06-01 | - | 0.100% | ||
| 373 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 4.9% 01-Jun-2041 | PA PASMFH 4.9 06/01/ | 0.100% | ||
| 374 | Pennsylvania St Turnpike Commi Pastrn 12/38 Fixed 4 | PA PASTRN 4 12/01/20 | 0.100% | ||
| 375 | City Of Phoenix Civic Improvement Corp 5 07-01-2032 | AZ PHOUTL 5 07/01/20 | 0.100% | ||
| 376 | Pima Cnty Az Indl Dev Auth Edu Regd B/E 4.00000000 | AZ PIMDEV 4 06/15/20 | 0.100% | ||
| 377 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.100% | ||
| 378 | Public Fin Auth Wi Edu Revenue Regd Oid B/E 4.25000000 2044-07-15 | WI PUBEDU 4.25 07/15 | 0.100% | ||
| 379 | Rhode Island St 5 12-01-2042 | RI RIS 5 12/01/2042 | 0.100% | ||
| 380 | State Of Rhode Island 5 12-01-2043 | RI RIS 5 12/01/2043 | 0.100% | ||
| 381 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.100% | ||
| 382 | Alabama Highway Authority 5 2038-09-01 | - | 0.100% | ||
| 383 | Allegheny Cnty Pa Arpt Auth Ar Allapt 01/32 Fixed 5 | PA ALLAPT 5 01/01/20 | 0.100% | ||
| 384 | City Of Chicago Il Wastewater Chiutl 01/38 Fixed 5 2038-01-01 | IL CHIUTL 5 01/01/20 | 0.100% | ||
| 385 | City & County Of Denver Co Airport System Revenue 5.5 11-15-2041 | CO DENAPT 5.5 11/15/ | 0.100% | ||
| 386 | City & County Of Denver Co 4.70% 10/01/2042 | CO DENMFH 4.7 10/01/ | 0.100% | ||
| 387 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.100% | ||
| 388 | Energy N W Wa Elec Revenue Enepwr 07/37 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.100% | ||
| 389 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038 | FL FORUTL 5 09/01/20 | 0.100% | ||
| 390 | Grant Cnty Wa Public Util Dist Grapwr 01/43 Fixed 5 | WA GRAPWR 5 01/01/20 | 0.100% | ||
| 391 | Grays Harbor County Public Hospital District No 1 | WA GRHMED 6.88 12/01 | 0.100% | ||
| 392 | Gtr New Orleans La Expressway Gnotrn 11/40 Fixed 5 | LA GNOTRN 5 11/01/20 | 0.100% | ||
| 393 | Indiana St Fin Auth Rev 5.25% Mar 01, 2050 | IN INSFIN 5.25 03/01 | 0.100% | ||
| 394 | Chicago Il Wtrwks Revenue Chiwtr 11/27 Fixed 5 | IL CHIWTR 5 11/01/20 | 0.090% | ||
| 395 | Pittsburgh Pa Wtr Swr Auth Pitutl 09/39 Fixed 5 | PA PITUTL 5 09/01/20 | 0.090% | ||
| 396 | Pennsylvania Turnpike Commission 5.0% 12-01-48 | PA PASTRN 5 12/01/20 | 0.090% | ||
| 397 | Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/38 Fixed 5 | PA BUCUTL 5 12/01/20 | 0.090% | ||
| 398 | Arizona Ind Dev Frn 2/58 | AZ AZSMFH 02/01/2058 | 0.090% | ||
| 399 | Aspire Public Improvement District 5.3% 10-01-53 | NM ASPDEV 5.3 10/01/ | 0.090% | ||
| 400 | Bucks Cnty Pa Wtr Swr Auth S Bucutl 12/37 Fixed 5 | PA BUCUTL 5 12/01/20 | 0.090% | ||
| 401 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994 | GA BURPOL 10/01/2032 | 0.090% | ||
| 402 | California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc) | CA CASHGR 5 05/01/20 | 0.090% | ||
| 403 | Centrl Plains Energy Proj Ne Gas Proj Revenue 09/01/2029 | NE CENPWR 5 09/01/20 | 0.090% | ||
| 404 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.090% | ||
| 405 | City Of Chicago Il Waterworks Revenue | IL CHIWTR 5 11/01/20 | 0.090% | ||
| 406 | Colorado Health Facilities Authority 4.00% 12/01/2040 | CO COSMED 4 12/01/20 | 0.090% | ||
| 407 | Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82 | OH COLMFH 4.82 11/01 | 0.090% | ||
| 408 | Renaissance Charter Sch 6.75 06-15-2053 | FL FLSDEV 6.75 06/15 | 0.090% | ||
| 409 | Forney Independent School District 0.00% 08/15/2053 | TX FNYSCD 0 08/15/20 | 0.090% | ||
| 410 | County Of Fort Bend Toll Road, Senior Lien, Series 2024 5 03/01/2039 | TX FORTRN 5 03/01/20 | 0.090% | ||
| 411 | GEO L SMITH II GA CONGRESS CTR | GA GLSFAC 4 01/01/20 | 0.090% | ||
| 412 | Signia Hotel Management Ga (144A/Qib) 21B Sf 5.0% 01-01-36 | GA GLSFAC 5 01/01/20 | 0.090% | ||
| 413 | Iowa Finance Authority 0.59% 05/15/2056 | IA IASGEN 05/15/2056 | 0.090% | ||
| 414 | Fx.rt. Muni Bond | AZ LAPDEV 5 02/15/20 | 0.090% | ||
| 415 | City Of Las Vegas Nv Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048 | NV LSVGEN 6 06/01/20 | 0.090% | ||
| 416 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.090% | ||
| 417 | Maricopa Cnty Az Indl Dev Auth Maredu 07/31 Fixed 3 | AZ MAREDU 3 07/01/20 | 0.090% | ||
| 418 | Maricopa County Industrial Development Authority 4.25 2044-07-01 | AZ MAREDU 4.25 07/01 | 0.090% | ||
| 419 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.090% | ||
| 420 | Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a | FL MIATRN 5 10/01/20 | 0.090% | ||
| 421 | New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041 | NJ NJSHSG 4.55 05/01 | 0.090% | ||
| 422 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.090% | ||
| 423 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.090% | ||
| 424 | New York Transportation Development Corp 0% 12/31/2054 | NY NYTTRN 0 12/31/20 | 0.090% | ||
| 425 | North East Tx Regl Mobility Au Net 01/37 Fixed 5 | - | 0.090% | ||
| 426 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.090% | ||
| 427 | Oregon St Ors 08/48 Fixed 5 | OR ORS 5 08/01/2048 | 0.090% | ||
| 428 | Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy | CO PTRDEV 6.12 12/01 | 0.090% | ||
| 429 | Pennsylvania Turnpike Commission, Series 2023-1 | PA PASTRN 5 12/01/20 | 0.090% | ||
| 430 | Pittsburgh Water & Sewer Authority 5 09/01/2048 | PA PITUTL 5 09/01/20 | 0.090% | ||
| 431 | Point Phase 1 Pub Infrastructu Regd B/E 5.87500000 | UT PTPGEN 5.88 03/01 | 0.090% | ||
| 432 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.090% | ||
| 433 | Prairie Center Metropolitan District No. 3, Series 2024 A 5.875 12/15/2046 | CO PRAGEN 5.88 12/15 | 0.090% | ||
| 434 | Public Fin Auth Wi Retmnt Fac Pubfin 10/41 Fixed 4 | WI PUBFIN 4 10/01/20 | 0.090% | ||
| 435 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.090% | ||
| 436 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 | SC SCSMED 5.5 11/01/ | 0.090% | ||
| 437 | Southern Utah Valley Power Systems 5% 2026-07-15 | UT STVPWR 5 07/15/20 | 0.090% | ||
| 438 | Tahoe-douglas V 5% 7/1/2051 | NV TADDEV 5 07/01/20 | 0.090% | ||
| 439 | Tx Pabstc 4% 12/31/2037 | TX TXSTRN 4 12/31/20 | 0.090% | ||
| 440 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.090% | ||
| 441 | Univ Of Colorado Co Enterprise Ucohgr 06/39 Fixed 5 | - | 0.090% | ||
| 442 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.090% | ||
| 443 | Wayne Cnty Mi Arpt Auth Revenu Regd B/E Amt Agm 5.50000000 | MI WAYAPT 5.5 12/01/ | 0.090% | ||
| 444 | Fl Wddutl 5 10/01/2036 | FL WDDUTL 5 10/01/20 | 0.090% | ||
| 445 | Hastings Campus Housing Finance Authority | CA HCHGEN 5 07/01/20 | 0.080% | ||
| 446 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.080% | ||
| 447 | Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 | FL MIAUTL 4 10/01/20 | 0.080% | ||
| 448 | Detroit Dwntwn 5% 7/1/2040 | MI DETDEV 5 07/01/20 | 0.080% | ||
| 449 | Colorado St Hlth Facs Auth Rev Cosmed 12/35 Fixed 5 | CO COSMED 5 12/01/20 | 0.080% | ||
| 450 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 | TX TAREDU 5 10/01/20 | 0.080% | ||
| 451 | Tarrant (County Of), Tx Hospital District 4.25 08-15-2048 | TX TARMED 4.25 08/15 | 0.080% | ||
| 452 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2028 | TX TAREDU 5 10/01/20 | 0.080% | ||
| 453 | Texas Municipal Power Agency 5.5 2050-09-01 | TX TXSPWR 5.5 09/01/ | 0.080% | ||
| 454 | City Of Toledo Oh 5.00% 12/01/2034 | OH TOL 5 12/01/2034 | 0.080% | ||
| 455 | Trails At Crowfoot Metropolita Trcfac 12/44 Fixed Oid 4 | CO TRCFAC 4 12/01/20 | 0.080% | ||
| 456 | Village Met Dist Co Vllfac 12/49 Fixed 5 | CO VLLFAC 5 12/01/20 | 0.080% | ||
| 457 | Westchester County Local Development Corp 5.75% 11/01/2049 | NY WSTDEV 5.75 11/01 | 0.080% | ||
| 458 | Reno Nev Spl Assmt 5.13% Jun 01, 2047 | - | 0.080% | ||
| 459 | Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29 | FL LEEMED 4.12 11/15 | 0.080% | ||
| 460 | Massachusetts St Dev Fin Agy R Ma Dev Fin Agency A 4.25 2034-07-01 | MA MASDEV 4.25 07/01 | 0.080% | ||
| 461 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046 | FL MIAUTL 4 10/01/20 | 0.080% | ||
| 462 | New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039 | NY NYSPWR 5.25 11/15 | 0.080% | ||
| 463 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.080% | ||
| 464 | Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2019a | CO PKCGEN 4 12/01/20 | 0.080% | ||
| 465 | Pflugerville Tx Spl Assmnt Rev Pflgen 09/33 Fixed Oid 4.25 | TX PFLGEN 4.25 09/01 | 0.080% | ||
| 466 | Port Authority Of New York & New Jersey 5 12-01-2041 | NY PORTRN 5 12/01/20 | 0.080% | ||
| 467 | Public Finance Authority 4% 07/14/2033 | - | 0.080% | ||
| 468 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1 | CA CASHSG 4.25 01/15 | 0.080% | ||
| 469 | California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon | CA CASMED 5 11/15/20 | 0.080% | ||
| 470 | Clifton Higher Education Finance Corp 0.04 08/15/2042 | TX CLIEDU 4 08/15/20 | 0.080% | ||
| 471 | Colorado St Hlth Facs Auth Rev Cosmed 12/34 Fixed 5 | CO COSMED 5 12/01/20 | 0.080% | ||
| 472 | Detroit Downtown Development Authority 5.00% 07/01/2042 | MI DETDEV 5 07/01/20 | 0.080% | ||
| 473 | District of Columbia 5.75% 06/01/2054 | DC DISREV 5.75 06/01 | 0.080% | ||
| 474 | District Columbia Wtr & Swr Au Sub Lien Ref Bds 2022 C 4 55427 | DC DISUTL 4 10/01/20 | 0.080% | ||
| 475 | Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5 | FL DUVEDU 5 07/01/20 | 0.080% | ||
| 476 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01 | - | 0.080% | ||
| 477 | George L Smith II Congress Center Authority | GA GLSFAC 3.62 01/01 | 0.080% | ||
| 478 | Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5 | CA HCHGEN 5 07/01/20 | 0.080% | ||
| 479 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.080% | ||
| 480 | City Of Houston Tx Airport System Revenue 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.080% | ||
| 481 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.080% | ||
| 482 | Indiana Finance Authority 5.75% 07/01/2064 | IN INDHSG 5.75 07/01 | 0.080% | ||
| 483 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.070% | ||
| 484 | North Tex Twy Auth Rev 5 01-01-2027 | TX NRTTRN 5 01/01/20 | 0.070% | ||
| 485 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 486 | Maryland Economic Development Corp 5.00% 06/01/2034 | MD MDSDEV 5 06/01/20 | 0.070% | ||
| 487 | Arizona Industrial Development Authority Student Housing Revenue (nccu Properties Llc/nc Central University Project) | AZ AZSHSG 5 06/01/20 | 0.070% | ||
| 488 | Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb | KY ASHMED 5 02/01/20 | 0.070% | ||
| 489 | City Of Austin Tx 4.25% 11/01/2032 | TX AUS 4.25 11/01/20 | 0.070% | ||
| 490 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | MD BALGEN 5 06/01/20 | 0.070% | ||
| 491 | Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4 | CA CDAHSG 4 12/01/20 | 0.070% | ||
| 492 | California Municipal Finance Authority | CA CASGEN 5 09/01/20 | 0.070% | ||
| 493 | Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048 | GA CLHMED 5.12 04/01 | 0.070% | ||
| 494 | City Of Gaithersburg Md 5.13% 01/01/2042 | MD GAIDEV 5.12 01/01 | 0.070% | ||
| 495 | Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var | - | 0.070% | ||
| 496 | Idaho Health Var 03/60 | ID IDSMED 03/01/2060 | 0.070% | ||
| 497 | Ilstrn 5.000 01/01/42 | IL ILSTRN 5 01/01/20 | 0.070% | ||
| 498 | Illinois State Toll Highway Authority 5.25% 01-01-43 | IL ILSTRN 5.25 01/01 | 0.070% | ||
| 499 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | IN INSMED 10/01/2062 | 0.070% | ||
| 500 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.070% | ||
| 501 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/55 Fixed Oid 5.5 | - | 0.070% | ||
| 502 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.070% | ||
| 503 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.070% | ||
| 504 | Maryland Economic Development Corp 5.00% 06/01/2027 | MD MDSDEV 5 06/01/20 | 0.070% | ||
| 505 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B. | MD MDSMED 4 01/01/20 | 0.070% | ||
| 506 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1 | FL MDCTRN 4 10/01/20 | 0.070% | ||
| 507 | Michigan St Fin Auth Revenue Regd Oid B/E 4.00000000 | MI MISFIN 4 04/15/20 | 0.070% | ||
| 508 | Mercy Health/Mo 5.5 12-01-2048 | MO MOSMED 5.5 12/01/ | 0.070% | ||
| 509 | North Carolina St Grant Anticipation Revenue 5 03/01/2034 | NC NCSGEN 5 03/01/20 | 0.070% | ||
| 510 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.070% | ||
| 511 | Pennsylvania St 5.75% 06/30/48 | PA PASDEV 5.75 06/30 | 0.070% | ||
| 512 | 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 | 0.070% | ||
| 513 | Public Fin Auth Wi Student Hsg Regd B/E 5.25000000 | WI PUBFIN 5.25 07/01 | 0.070% | ||
| 514 | Public Finance Authority 5.50% 07/01/2043 | WI PUBGEN 5.5 07/01/ | 0.070% | ||
| 515 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.070% | ||
| 516 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.070% | ||
| 517 | Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 | WI WISMED 10/01/2054 | 0.070% | ||
| 518 | New York State Dormitory Authority 5.00% 07/01/2042 | NY NYSHGR 5 07/01/20 | 0.060% | ||
| 519 | Fx.Rt. Muni Bond 07/01/2043 | NY NYSHGR 5 07/01/20 | 0.060% | ||
| 520 | Harrisburg Redevelopment Autho Hradev 09/31 Fixed 5 09/01/2031 | TX HRADEV 5 09/01/20 | 0.060% | ||
| 521 | Harrisburg Redevelopment Autho Hradev 09/33 Fixed 5 09/01/2033 | TX HRADEV 5 09/01/20 | 0.060% | ||
| 522 | Knox Cnty Tn Hlth Eductnl & Hs Knox County Health Educational & Housing Facility 5% 07/01/2044 | TN KNOMED 5 07/01/20 | 0.060% | ||
| 523 | Public Fin Auth Wi Student Hsg Regd N/C B/E 5.00000000 06/15/2032 | WI PUBFIN 5 06/15/20 | 0.060% | ||
| 524 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 4.25 | - | 0.060% | ||
| 525 | Knox Cnty Tn Hlth Eductnl Hs Knomed 07/35 Fixed 5 | TN KNOMED 5 07/01/20 | 0.060% | ||
| 526 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/31 Fixed 4 | NV LASGEN 4 12/01/20 | 0.060% | ||
| 527 | Meridian Vlg Co Met Dist 1 Merfac 12/34 Fixed 5 | CO MERFAC 5 12/01/20 | 0.060% | ||
| 528 | Meridian Vlg Co Met Dist 1 Merfac 12/35 Fixed 5 | CO MERFAC 5 12/01/20 | 0.060% | ||
| 529 | Metropolitan Pier & Exposition Authority 5 2029-06-15 | IL MPNFAC 5 06/15/20 | 0.060% | ||
| 530 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.060% | ||
| 531 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.060% | ||
| 532 | Dasny-Rev 01/07/2039 | NY NYSHGR 5 07/01/20 | 0.060% | ||
| 533 | North Carolina St Med Care Com Regd B/E 4.25000000 | NC NCSMED 4.25 10/01 | 0.060% | ||
| 534 | Orange County Community Facilities District 2048-08-15 | CA ORAFAC 5.5 08/15/ | 0.060% | ||
| 535 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.060% | ||
| 536 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.060% | ||
| 537 | Public Fin Auth Wis Student Hsg Rev 5.0% 15-Jun-2034 | WI PUBFIN 5 06/15/20 | 0.060% | ||
| 538 | Pub Fin A 5.25% 06/01/45 | WI PUBFIN 5.25 06/01 | 0.060% | ||
| 539 | State Of Rhode Island 5 12/01/2041 | RI RIS 5 12/01/2041 | 0.060% | ||
| 540 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.060% | ||
| 541 | Arlington Tx Higher Education Finance Corp. Revenue | TX ARLEDU 4 08/15/20 | 0.060% | ||
| 542 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.060% | ||
| 543 | Fx.rt. Muni Bond | MD BRUGEN 5 07/01/20 | 0.060% | ||
| 544 | Cscda Community Improvement Authority Muni Orig Issue Disc | CA CDAHSG 3 03/01/20 | 0.060% | ||
| 545 | Carmel In Wtr 5.25% 5/1/2047 | IN CARWTR 5.25 05/01 | 0.060% | ||
| 546 | Central Tex Regl Mobility Auth 5% Jan 01, 2027 | - | 0.060% | ||
| 547 | Centrl Tx Regl Mobility Auth R Ctxgen 01/27 Fixed 5 5 01/01/2027 5 2027-01-01 | - | 0.060% | ||
| 548 | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050 | NC CHAMED 01/15/2050 | 0.060% | ||
| 549 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 4 11/15/20 | 0.060% | ||
| 550 | Colorado St Hlth Facs Auth Rev Cosmed 05/28 Fixed 5 5 05/15/2028 5 2028-05-15 | - | 0.060% | ||
| 551 | Cuymed 5.000 02/15/42 | OH CUYMED 5 02/15/20 | 0.060% | ||
| 552 | Tx Illinois 2024 Ltd | TX DALMFH 5 03/01/20 | 0.060% | ||
| 553 | City Of Detroit Mi 5.00% 04/01/2035 | MI DET 5 04/01/2035 | 0.060% | ||
| 554 | Harrisburg Redevelopment Authority/Tx 5.00% 09/01/2034 | TX HRADEV 5 09/01/20 | 0.060% | ||
| 555 | Idaho Health Facilities Authority 4.00% 03/01/2046 | ID IDSMED 4 03/01/20 | 0.060% | ||
| 556 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.060% | ||
| 557 | Illinois Fin Auth Surface Frei 4.80 2043-12-01 | IL ILSTRN 12/01/2043 | 0.060% | ||
| 558 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.050% | ||
| 559 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.050% | ||
| 560 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 561 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.050% | ||
| 562 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding Improvement Series 2023B 5 11-01-2047 | TX DALAPT 5 11/01/20 | 0.050% | ||
| 563 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.050% | ||
| 564 | Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5 | IL CHIEDU 5 12/01/20 | 0.050% | ||
| 565 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.050% | ||
| 566 | City Of Beaumont Tx Waterworks & Sewer System Revenue 5.00% 09/01/2028 | TX BEAUTL 5 09/01/20 | 0.050% | ||
| 567 | City Of Beaumont Tx Waterworks & Sewer System Revenue 5.00% 09/01/2030 | TX BEAUTL 5 09/01/20 | 0.050% | ||
| 568 | Capital Proj-a-1-ref | FL CPPHSG 5 10/01/20 | 0.050% | ||
| 569 | City Of Atlanta Ga Water & Wastewater Revenue 4.00% 11/01/2043 | GA ATLUTL 4 11/01/20 | 0.050% | ||
| 570 | City Of Beaumont Tx Waterworks & Sewer System Revenue 5.00% 09/01/2029 | TX BEAUTL 5 09/01/20 | 0.050% | ||
| 571 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.050% | ||
| 572 | Capital Projs Fl Fin Auth Student Hsg Revenue | FL CPPHSG 5 10/01/20 | 0.050% | ||
| 573 | Centrl Tx Regl Mobility Auth R Ctxgen 01/28 Fixed 5 5 01/01/2028 5 2028-01-01 | - | 0.050% | ||
| 574 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.050% | ||
| 575 | Chicago Midway International Airport 5.75 01-01-2048 | IL CHIAPT 5.75 01/01 | 0.050% | ||
| 576 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2 | CO COSMED 08/01/2049 | 0.050% | ||
| 577 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.050% | ||
| 578 | Colorado St Hlth Facs Auth Rev N/C, 5%, Due 05/15/2027 | - | 0.050% | ||
| 579 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.050% | ||
| 580 | Dallas Fort Worth Tx Internati Dalapt 11/40 Fixed 5 | TX DALAPT 5 11/01/20 | 0.050% | ||
| 581 | Dallas Tx Wtrwks & 5% 10/01/47 | TX DALUTL 5 10/01/20 | 0.050% | ||
| 582 | City Of Detroit Mi 6.00% 05/01/2043 | MI DET 6 05/01/2043 | 0.050% | ||
| 583 | Illinois Finance Authority 5.0% 08/15/2052 | IL ILSGEN 08/15/2052 | 0.050% | ||
| 584 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | TN KNOMED 5.25 07/01 | 0.050% | ||
| 585 | Massachusetts St Dev Fin Agy R Regd B/E 4.75000000 | MA MASDEV 4.75 12/01 | 0.050% | ||
| 586 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.050% | ||
| 587 | New York Ny City Transitional Nycgen 11/32 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.050% | ||
| 588 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.050% | ||
| 589 | North East Tx Regl Mobility Au Net 01/36 Fixed 5 | - | 0.050% | ||
| 590 | Oklahoma Turnpike Authority 5.00% 01/01/2041 | OK OKSTRN 5 01/01/20 | 0.050% | ||
| 591 | Ok Tpk Auth-B-Ref | OK OKSTRN 5 01/01/20 | 0.050% | ||
| 592 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 0.050% | ||
| 593 | Slt Lake U 5% 7/1/2026 | UT SALAPT 5 07/01/20 | 0.050% | ||
| 594 | Allegheny Cnty Pa Ind 5.125 2030-05-01 | PA ALLTRN 5.12 05/01 | 0.050% | ||
| 595 | 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 | 0.050% | ||
| 596 | South Carolina St Hsg Fin De Scsmfh 11/43 Adjustable Var 1 11/01/2043 2043-11-01 | - | 0.050% | ||
| 597 | Sterling Ranch Community Authority Board Muni Orig Issue Disc | CO STRDEV 5.62 12/01 | 0.050% | ||
| 598 | Tarrant Cnty Tx Cultural Edu F Taredu 11/44 Fixed 5 | - | 0.050% | ||
| 599 | Tarrant Cnty Tx Cultural Edu F Taredu 11/45 Fixed 5 | - | 0.050% | ||
| 600 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.050% | ||
| 601 | Fourth Ward Redevelopment Authority 5.00% 09/01/2035 | TX FWRDEV 5 09/01/20 | 0.040% | ||
| 602 | Raindance Met Dist No 2 Co Rndfac 12/32 Fixed 5 | CO RNDFAC 5 12/01/20 | 0.040% | ||
| 603 | California School Finance Authority Charter School Revenue (ednovate Obligated Group) | CA CASSCD 5 06/01/20 | 0.040% | ||
| 604 | Fourth Ward Redevelopment Authority 5.00% 09/01/2036 | TX FWRDEV 5 09/01/20 | 0.040% | ||
| 605 | City Of Center City Mn 5.00% 11/01/2030 | MN CMCMED 5 11/01/20 | 0.040% | ||
| 606 | Center City Hlt 5% 11/1/2032 | MN CMCMED 5 11/01/20 | 0.040% | ||
| 607 | Fourth Ward Redevelopment Authority 5.00% 09/01/2034 | TX FWRDEV 5 09/01/20 | 0.040% | ||
| 608 | Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5 | GU GMSTRN 5 07/01/20 | 0.040% | ||
| 609 | Sparks, Nv Special Improvement District No. 1 Sab (5 Ridges) 5.125 06/01/2054 | NV SPADEV 5.12 06/01 | 0.040% | ||
| 610 | Sparks Tourism Improvement District No.(Nevada) | - | 0.040% | ||
| 611 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.040% | ||
| 612 | Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/39 Fixed 3.55 | FL VILDEV 3.55 05/01 | 0.040% | ||
| 613 | Alachua County Health Facilities Authority 0.0363 10/01/2030 | FL ALAMED 3.62 10/01 | 0.040% | ||
| 614 | City of Baltimore Md 4.00% 09/01/2027 | MD BALGEN 4 09/01/20 | 0.040% | ||
| 615 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long B | CA CDAHSG 4 09/01/20 | 0.040% | ||
| 616 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.040% | ||
| 617 | California School Fice Authority Charter School Revenue (ednovate Obligated Group) | CA CASSCD 5 06/01/20 | 0.040% | ||
| 618 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5.25 12/01 | 0.040% | ||
| 619 | Center City Hlt 5% 11/1/2031 | MN CMCMED 5 11/01/20 | 0.040% | ||
| 620 | Rose Villa Inc Obligated Group Or 20a Sf 5.125% 11-15-40 | OR CLAMED 5.12 11/15 | 0.040% | ||
| 621 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.040% | ||
| 622 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | - | 0.040% | ||
| 623 | Fourth Ward Redevelopment Authority 5.00% 09/01/2037 | TX FWRDEV 5 09/01/20 | 0.040% | ||
| 624 | Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B | GU GMSTRN 5 07/01/20 | 0.040% | ||
| 625 | Fx.rt. Muni Bond | GU GMSTRN 5 07/01/20 | 0.040% | ||
| 626 | Guam Power Authority 5 2042-10-01 | GU GMSPWR 5 10/01/20 | 0.040% | ||
| 627 | Guam Power Authority 5 2043-10-01 | GU GMSPWR 5 10/01/20 | 0.040% | ||
| 628 | Guam Power Authority 5 2044-10-01 | GU GMSPWR 5 10/01/20 | 0.040% | ||
| 629 | illinois St | IL ILS 5 10/01/2033 | 0.040% | ||
| 630 | Indiana St Fin Aut 5% 06/01/53 | IN INDHSG 5 06/01/20 | 0.040% | ||
| 631 | Indiana Finance Authority 0.0375 05/15/2032 | IN INSFIN 3.75 05/15 | 0.040% | ||
| 632 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.040% | ||
| 633 | Nshhsg 5.125 06/01/36 | TN NSHHSG 5.12 06/01 | 0.040% | ||
| 634 | Metropolitan Transportation Authority 0.83% 11/01/2032 | NY MTATRN 11/01/2032 | 0.040% | ||
| 635 | New Orleans La Aviation Brd Spl Fac Revenue | LA NEWTRN 5 10/01/20 | 0.040% | ||
| 636 | New York Ny Nyc 09/46 Fixed Oid 4 | NY NYC 4 09/01/2046 | 0.040% | ||
| 637 | Nyshsg 3.350 12/15/54 | NY NYSHSG 12/15/2054 | 0.040% | ||
| 638 | New York State Housing Finance Agency 3.3 12/15/2054 | NY NYSHSG 12/15/2054 | 0.040% | ||
| 639 | New York Transportation Development Corp 4.0% 12/01/2040 | NY NYTTRN 4 12/01/20 | 0.040% | ||
| 640 | North East Tx Regl Mobility Au Net 01/38 Fixed 5 | - | 0.040% | ||
| 641 | N TX TOLLWAY AUTH REVENUE NRTTRN 01/33 FIXED 4 | TX NRTTRN 4 01/01/20 | 0.040% | ||
| 642 | Public Finance Authority 2052-04-01 | WI PUBGEN 4 04/01/20 | 0.040% | ||
| 643 | Public Fice Authority 5.00% 07/01/2041 | WI PUBMEC 5 07/01/20 | 0.040% | ||
| 644 | Raindance Met Dist No 2 Co Rndfac 12/31 Fixed 5 | CO RNDFAC 5 12/01/20 | 0.040% | ||
| 645 | Richland Cnty Sc Assmnt Revenu Ricgen 11/36 Fixed Oid 3.75 | SC RICGEN 3.75 11/01 | 0.040% | ||
| 646 | City Of Las Vegas Nv Special Improvement District No 815 | NV LASGEN 5 12/01/20 | 0.030% | ||
| 647 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.030% | ||
| 648 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.030% | ||
| 649 | New York Ny Regd B/E 5.25000000 | NY NYC 5.25 05/01/20 | 0.030% | ||
| 650 | Osceola Cnty Fl Transprtn Reve Osctrn 10/42 Zerocpnoid 0 | - | 0.030% | ||
| 651 | City Of Pflugerville Tx 5.125% 9/1/2045 | TX PFLGEN 5.12 09/01 | 0.030% | ||
| 652 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.030% | ||
| 653 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.030% | ||
| 654 | Public Fin Auth Wi Student Hsg Regd B/E 4.00000000 | WI PUBFIN 4 07/01/20 | 0.030% | ||
| 655 | Public Finance Auth., WI Limited Obligation Rev. (Town of Scarborough - The Downs) 5% 2039-08-01 | WI PUBFIN 5 08/01/20 | 0.030% | ||
| 656 | St Louis County Industrial Development Authority, Series 2018 A 5.25 2053-09-01 | MO STLDEV 5.25 09/01 | 0.030% | ||
| 657 | Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000 | PA ADMGEN 3.6 06/01/ | 0.030% | ||
| 658 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a | AZ AZSEDU 4 07/15/20 | 0.030% | ||
| 659 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.030% | ||
| 660 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.030% | ||
| 661 | California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022 | CA CASMED 5.25 11/01 | 0.030% | ||
| 662 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 4 11/01/20 | 0.030% | ||
| 663 | Florida St Dev Fin Corp Eductn Regd N/C B/E 3.00000000 | FL FLSDEV 3 07/01/20 | 0.030% | ||
| 664 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | FL GREAPT 5 10/01/20 | 0.030% | ||
| 665 | Fx.Rt. Muni Bond 1900-01-00 | HI HONUTL 5 07/01/20 | 0.030% | ||
| 666 | Houston Tx Hig 4% 10/1/2051 | TX HOUHGR 4 10/01/20 | 0.030% | ||
| 667 | City Of Sparks | NV SPADEV 5 06/01/20 | 0.030% | ||
| 668 | City Of Sparks, Series 2024 | NV SPADEV 5 06/01/20 | 0.030% | ||
| 669 | Baylor Scott & White Oblg 5 11/15/2052 | TX TAREDU 11/15/2052 | 0.030% | ||
| 670 | Fx.rt. Muni Bond | FL PINDEV 5 07/01/20 | 0.020% | ||
| 671 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.020% | ||
| 672 | Yonkers Ny Econ Dev Corp Eductnl Revenue | NY YONDEV 5 10/15/20 | 0.020% | ||
| 673 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.020% | ||
| 674 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.020% | ||
| 675 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.020% | ||
| 676 | California St Muni Fin Auth St Casfin 07/52 Fixed 5 | CA CASFIN 5 07/01/20 | 0.020% | ||
| 677 | Clackamas Cnty Or Hosp Fac Aut 5 11/15/2047 | OR CLAMED 5 11/15/20 | 0.020% | ||
| 678 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.020% | ||
| 679 | Florida Development Fice Corp 4.00% 06/01/2026 | FL FLSHSG 4 06/01/20 | 0.020% | ||
| 680 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.020% | ||
| 681 | Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017 | MA MASDEV 4 10/01/20 | 0.020% | ||
| 682 | Morongo Band Of Mission Indians Ca Revenue | CA MRDGEN 5 10/01/20 | 0.020% | ||
| 683 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.020% | ||
| 684 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.020% | ||
| 685 | Pinellas County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, Drs Kiran & Pallavi Patel 2017 Foundation For Global | FL PINDEV 5 07/01/20 | 0.020% | ||
| 686 | City Of Prairie Village Ks 3.13% 04/01/2036 | KS PRVGEN 3.12 04/01 | 0.020% | ||
| 687 | Arizona St Hlth Facs Auth Arizona Health Facilities Authority 3.8399988 01/01/2046 | AZ AZSMED 01/01/2046 | 0.020% | ||
| 688 | California Municipal Fice Authority 5.00% 12/01/2036 | CA CASFIN 5 12/01/20 | 0.010% | ||
| 689 | California Municipal Fice Authority 5.00% 12/01/2030 | CA CASFIN 5 12/01/20 | 0.010% | ||
| 690 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.010% | ||
| 691 | Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | CA CDAHSG 4 10/01/20 | 0.010% | ||
| 692 | 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% | ||
| 693 | California Municipal Fice Authority 5.00% 12/01/2029 | CA CASFIN 5 12/01/20 | 0.010% | ||
| 694 | CHICAGO IL 5.5000% Mat 01/01/2049 | IL CHI 5.5 01/01/204 | 0.010% | ||
| 695 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.010% | ||
| 696 | Public Finance Authority 5.00% 07/01/2031 | WI PUBFIN 5 07/01/20 | 0.010% | ||
| 697 | Public Finance Authority | WI PUBGEN 5.12 06/01 | 0.010% | ||
| 698 | Arizona Industrial Development Authority 6.00% 07/01/2051 | AZ AZSDEV 6 07/01/20 | 0.000% | ||
| 699 | California County Tobacco Securitization Agency 0.00% 06/01/2050 | CA CASGEN 0 06/01/20 | 0.000% | ||
| 700 | Chicago Il | IL CHI 6 01/01/2038 | 0.000% | ||
| 701 | Stlgen 4.750 11/15/47 | MO STLGEN 4.75 11/15 | 0.000% | ||
| 702 | US Dollar | - | 0.000% | ||
| 703 | Bl Train Holdings West Llc | - | 0.000% |