VCRM ETF
Vanguard Core Tax-Exempt Bond ETF
VCRM holds 7.0% of its assets in its 10 largest positions as of Jul 31, 2026. VCRM is Vanguard Core Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund | 2.31% | 2.3% | 420,107,666 | $42.01M | - | - |
| 2 | — | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | 0.74% | 3.0% | - | $13.45M | - | - |
| 3 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.64% | 3.7% | - | $11.54M | Utilities | Gas Utilities |
| 4 | — | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | 0.55% | 4.2% | - | $10.05M | - | - |
| 5 | — | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017bReal Estate · Real Estate Management | 0.54% | 4.8% | - | $9.88M | Real Estate | Real Estate Management |
| 6 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.47% | 5.3% | - | $8.59M | - | - |
| 7 | — | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | 0.46% | 5.7% | - | $8.36M | - | - |
| 8 | Debt | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf | 0.46% | 6.2% | - | $8.30M | - | - |
| 9 | — | Public Finance Authority 2062-07-01Financials · Diversified Financial Services | 0.43% | 6.6% | - | $7.89M | Financials | Diversified Financial Services |
| 10 | — | Energy S Eal A Cooperative Di | 0.43% | 7.0% | - | $7.85M | - | - |
| 11 | Debt | Las Vegas Convention & Visitors AuthorityConsumer Disc. · Hotels & Leisure | 0.42% | 7.4% | - | $7.64M | Consumer Disc. | Hotels & Leisure |
| 12 | — | Massachusetts 6.5% 07/60Financials · Diversified Financial Services | 0.42% | 7.9% | - | $7.61M | Financials | Diversified Financial Services |
| 13 | — | Grand Parkway Transportation CorpFinancials · Diversified Financial Services | 0.41% | 8.3% | - | $7.35M | Financials | Diversified Financial Services |
| 14 | — | Geisinger Pa Auth Hlth Sys Revenue | 0.40% | 8.7% | - | $7.28M | - | - |
| 15 | Debt | Indiana Finance AuthorityFinancials · Thrifts | 0.40% | 9.1% | - | $7.21M | Financials | Thrifts |
| 16 | — | South Carolina St Hsg Fin & De Bds 2025A 2044-08-01 | 0.38% | 9.5% | - | $6.93M | - | - |
| 17 | — | Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities | 0.38% | 9.8% | - | $6.85M | Utilities | Gas Utilities |
| 18 | — | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20Financials · Diversified Financial Services | 0.38% | 10.2% | - | $6.96M | Financials | Diversified Financial Services |
| 19 | — | Saint Tammany Parish La Hosp S | 0.36% | 10.6% | - | $6.55M | - | - |
| 20 | — | Pennsylvania 6.25% 10/56 | 0.36% | 10.9% | - | $6.62M | - | - |
| 21 | Debt | New York State Environmental Facilities CorpFinancials · Diversified Financial Services | 0.35% | 11.3% | - | $6.30M | Financials | Diversified Financial Services |
| 22 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.35% | 11.6% | - | $6.29M | - | - |
| 23 | Debt | California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.35% | 12.0% | - | $6.33M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 24 | — | Southeast Energy V/R 11/01/51Utilities · Power & Renewables | 0.35% | 12.3% | - | $6.34M | Utilities | Power & Renewables |
| 25 | — | Omaha Neb Pub Facs Corp Lease Bds 2026 D 2066-04-15 | 0.34% | 12.7% | - | $6.20M | - | - |
| 26 | Debt | Lower Alabama Gas District/The | 0.34% | 13.0% | - | $6.08M | - | - |
| 27 | — | Mc Pherson 5.25% 09/56 | 0.34% | 13.4% | - | $6.22M | - | - |
| 28 | — | Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 | 0.34% | 13.7% | - | $6.14M | - | - |
| 29 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.33% | 14.0% | - | $6.01M | Utilities | Power & Renewables |
| 30 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.33% | 14.4% | - | $6.03M | Financials | Diversified Financial Services |
| 31 | — | Cook Cnty Ill Sales Tax Rev 5.25% | 0.32% | 14.7% | - | $5.73M | - | - |
| 32 | — | Boston Water & Sewer Commission | 0.31% | 15.0% | - | $5.62M | - | - |
| 33 | — | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | 0.29% | 15.3% | - | $5.26M | - | - |
| 34 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.29% | 15.6% | - | $5.32M | Financials | Diversified Financial Services |
| 35 | Debt | TxswtrUtilities · Water Utilities | 0.29% | 15.9% | - | $5.22M | Utilities | Water Utilities |
| 36 | — | Shaler Pa Area Sch Dist Gen Oblig 2026B 2042-09-01 | 0.28% | 16.1% | - | $5.13M | - | - |
| 37 | — | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | 0.28% | 16.4% | - | $5.15M | - | - |
| 38 | — | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | 0.28% | 16.7% | - | $5.16M | - | - |
| 39 | — | Burleson Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017 2047-02-01 | 0.28% | 17.0% | - | $5.03M | - | - |
| 40 | Debt | Connecticut Housing Finance Authority | 0.28% | 17.3% | - | $5.05M | - | - |
| 41 | Debt | City of New York NYFinancials · Diversified Financial Services | 0.28% | 17.5% | - | $5.10M | Financials | Diversified Financial Services |
| 42 | — | City Of New York Ny 5 2032-08-01 | 0.28% | 17.8% | - | $5.15M | - | - |
| 43 | Debt | North Texas Tollway AuthorityFinancials · Diversified Financial Services | 0.27% | 18.1% | - | $4.88M | Financials | Diversified Financial Services |
| 44 | — | Met Govt Nashville & Davidson 07/01/2046Financials · Banks | 0.27% | 18.4% | - | $4.98M | Financials | Banks |
| 45 | — | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021AFinancials · Diversified Financial Services | 0.25% | 18.6% | - | $4.62M | Financials | Diversified Financial Services |
| 46 | — | Chicago Ill 5.5% 11/66 5.5 | 0.24% | 18.9% | - | $4.31M | - | - |
| 47 | Debt | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf | 0.23% | 19.1% | - | $4.20M | - | - |
| 48 | Debt | Us Ultra Bond Cbt Sep26 | 0.23% | 19.3% | - | $4.17M | - | - |
| 49 | — | Texas St Univ Sys Fing Rev 5.253/15/2056 | 0.23% | 19.5% | - | $4.16M | - | - |
| 50 | — | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019aFinancials · Diversified Financial Services | 0.23% | 19.8% | - | $4.11M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
VCRM ETF All Holdings
VCRM holdings total 2397 positions. The top 10 holdings account for 7.0% of the fund, led by Vanguard Municipal Low Duration Fund at 2.3%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.7%, Black Belt Energy Gas District 5 10/01/2055 at 0.6%.
VCRM portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 15.1%.
VCRM sectors provide a detailed breakdown. VCRM overlap shows how holdings compare to other funds in your portfolio.
VCRM ETF Holdings
1572 of 2397 holdings
- 1
Vanguard Municipal Low Duration Fund
Other2.31% - 2
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other0.74% - 3
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.64% - 4
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.55% - 5
Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b
LA JEFGEN 5 12/01/20Real Estate0.54% - 6
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.47% - 7
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other0.46% - 8
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057
Other0.46% - 9
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials0.43% - 10
Energy S Eal A Cooperative Di
Other0.43% - 11
Las Vegas Convention & Visitors Authority 5 07/01/2043
NV LASGEN 5 07/01/20Consumer Discretionary0.42% - 12
Massachusetts 6.5% 07/60
MA MASFAC 6.5 07/15/Financials0.42% - 13
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.41% - 14
Geisinger Pa Auth Hlth Sys Revenue
Other0.40% - 15
Indiana Finance Authority 5 10/01/2046
IN INSUTL 5 10/01/20Financials0.40% - 16
South Carolina St Hsg Fin & De Bds 2025A 2044-08-01
Other0.38% - 17
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.38% - 18
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.38% - 19
Saint Tammany Parish La Hosp S
Other0.36% - 20
Pennsylvania 6.25% 10/56
Other0.36% - 21
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Financials0.35% - 22
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.35% - 23
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.35% - 24
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.35% - 25
Omaha Neb Pub Facs Corp Lease Bds 2026 D 2066-04-15
Other0.34% - 26
Lower Alabama Gas District/The 5 12/01/2033
Other0.34% - 27
Mc Pherson 5.25% 09/56
Other0.34% - 28
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
Other0.34% - 29
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.33% - 30
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.33% - 31
Cook Cnty Ill Sales Tax Rev 5.25%
Other0.32% - 32
Boston Water & Sewer Commission
Other0.31% - 33
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other0.29% - 34
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.29% - 35
Txswtr 5.000 10/15/43
TX TXSWTR 5 10/15/20Utilities0.29% - 36
Shaler Pa Area Sch Dist Gen Oblig 2026B 2042-09-01
Other0.28% - 37
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other0.28% - 38
Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01
Other0.28% - 39
Burleson Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017 2047-02-01
Other0.28% - 40
Connecticut Housing Finance Authority 4 11/15/2045
Other0.28% - 41
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials0.28% - 42
City Of New York Ny 5 2032-08-01
Other0.28% - 43
North Texas Tollway Authority 0.05 01/01/2043
TX NRTTRN 5 01/01/20Financials0.27% - 44
Met Govt Nashville & Davidson 07/01/2046
TN METUTL 5 07/01/20Financials0.27% - 45
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.25% - 46
Chicago Ill 5.5% 11/66 5.5
Other0.24% - 47
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other0.23% - 48
Us Ultra Bond Cbt Sep26
Other0.23% - 49
Texas St Univ Sys Fing Rev 5.253/15/2056
Other0.23% - 50
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
MA MASEDU 5 02/15/20Financials0.23% - 51
Indiana University 5 2044-06-01
Other0.22% - 52
Health & Educational Facilities Authority Of The State Of Missouri %
Other0.22% - 53
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.22% - 54
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.22% - 55
Kentucky Public Energy Authority 0.05 12/01/2033
Other0.22% - 56
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials0.22% - 57
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.21% - 58
Springboro Community City School Distri 5 2056-12-01
Other0.21% - 59
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Utilities0.20% - 60
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A
PA PASTRN 4 12/01/20Utilities0.20% - 61
Federal Home Loan Mortgage Corp.
Other0.20% - 62
Fhlmc Tel-We6065
Other0.20% - 63
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
Other0.20% - 64
Maricopa (County Of), Az Industrial Development Authority (Honorhealth)
AZ MARMED 3 09/01/20Financials0.19% - 65
Maryland Cmnty Dev Admin Hsg & Regd B/E Fha 542 4.70000000 4.7 2046-07-01
Other0.19% - 66
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.18% - 67
State Of Washington 5 2043-08-01
WA WAS 5 08/01/2043Financials0.18% - 68
York Cnty S C Sch Dist No 4 Fo Go Bds 2020C 2038-03-01
Other0.18% - 69
Los Angel 5.% 07/01/37
Other0.18% - 70
Los Angeles Calif Dept Wtr & P Sys Bds 2026B 2041-07-01
Other0.18% - 71
New Hampshire Business Finance Authority 5 12/01/2035
NH NFADEV 5 12/01/20Financials0.18% - 72
Palm Beach County Health Facilities Authority
Other0.18% - 73
Oklahoma Capitol Improvement Authority
Other0.17% - 74
Seguin Tex Combination Tax Ltd Plg 2026 2059-09-01
Other0.17% - 75
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.17% - 76
City Of Tallahassee Fl 5 12/01/2040
Other0.17% - 77
University Of Idaho 5.5 04/01/2057
Other0.17% - 78
Avon Lake City School District 5.25 12/01/2062
Other0.17% - 79
County Of Cuyahoga Oh 5 12/01/2051
Other0.17% - 80
Development Authority For Fulton County, Series 2026 5.25 2051-06-01
Other0.17% - 81
Grayson County Junior College District/Tx
Other0.17% - 82
Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018
Other0.16% - 83
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other0.16% - 84
Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2020A 02/15/2047
Other0.16% - 85
Illinois Finance Authorit 5.25 2045-12-01
Other0.16% - 86
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.16% - 87
Sc St Hsg Fin De 4.5 7/43
Other0.16% - 88
City Of Tampa Fl 4.0% 07/01/2045
FL TAMMED 4 07/01/20Health Care0.16% - 89
Asian Development Bank Sr Unsecured 06/26 Var
Other0.16% - 90
Metropolitan Transportation Authority 2042-11-15
Other0.16% - 91
Kentucky Bond Dev Corp Eductnl Facs Revenue 4% 06/01/2051
Other0.15% - 92
Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01
Other0.15% - 93
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
FL MDCTRN 3 10/01/20Industrials0.15% - 94
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.15% - 95
California State University 2.9 11/01/2047
Other0.15% - 96
Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project)
Other0.15% - 97
Navarro Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 2049-02-15
Other0.15% - 98
Nebraska Investment Finance Authority 5.5 2041-03-01
Other0.15% - 99
Co Ecfa 5% 3/1/2040 0.05 2040-03-01
Other0.15% - 100
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.15% - 101
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
Other0.15% - 102
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other0.15% - 103
Pub Fin Auth-1- Frn 12/68
Other0.15% - 104
Stjoseph In Edr 5% 4/1/2033
Other0.15% - 105
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.15% - 106
Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
AL BBEUTL 10/01/2052Utilities0.14% - 107
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.14% - 108
Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01
Other0.14% - 109
Nj Econ Dev Auth-Ref 5 2039-01-01
Other0.14% - 110
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities0.14% - 111
Omaha Public Power District
Other0.14% - 112
City Of Kent Wa 5.25% 12/01/2056
Other0.14% - 113
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045
Other0.14% - 114
Arizona Brd Regents Ariz St Un Speed Bds 2026 B 2051-08-01
Other0.14% - 115
Black Belt Energy Gas 0.00% 10/01/2025
AL BBEUTL 10/01/2052Utilities0.14% - 116
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017a
Other0.14% - 117
Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5
Other0.14% - 118
Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051
Other0.14% - 119
Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01
Other0.14% - 120
Cumberland Valley Pa Sch Dist Gen Oblig Bds 2026 2053-11-15
Other0.14% - 121
State Of Florida 0.04 06/01/2037
Other0.13% - 122
Town Of Hudson Ma 0.04 06/10/2027
Other0.13% - 123
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
Other0.13% - 124
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials0.13% - 125
Public Fin Auth Wis Affordable Hsg Ctfs 4.4774%
Other0.13% - 126
San Antonio Education Facilities Corp 4 2054-04-01
Other0.13% - 127
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.13% - 128
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.13% - 129
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
Other0.13% - 130
State Of Oregon 0.0625 06/01/2056
Other0.13% - 131
Pharr Tex Combination Tax And Rev 2026 2055-08-15
Other0.13% - 132
Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
Other0.13% - 133
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities0.13% - 134
Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 2049-08-15
Other0.12% - 135
Bay Area Ca Toll Auth Toll Bridge Revenue
Other0.12% - 136
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.12% - 137
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.12% - 138
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.12% - 139
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.12% - 140
Southwestern Ill Dev Auth Rev Loc Govt Program Bds 2026 2040-12-01
Other0.12% - 141
Texas Water Development Board 5 10/15/2060
Other0.12% - 142
Carlyle Group Inc. 5.05 09/19/2035
Other0.12% - 143
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other0.12% - 144
Cuyahoga Co 5.25 12/56
Other0.12% - 145
Board Of Water Commissioners City & County Of Denver/The 3 52489 2043-09-15
Other0.12% - 146
Franklin Oh Rev 5% 12/1/2046
Other0.12% - 147
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other0.12% - 148
Illinois St Sales Tax Rev 5% Jun 15, 2041
Other0.12% - 149
Illinois (State Of) 56/15/2030
Other0.12% - 150
Kansas City Mo Spl Oblig Bds 2026B 2046-04-01
Other0.12% - 151
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.12% - 152
Michigan Finance Authority 3% 12/01/2049
MI MISFIN 3 12/01/20Financials0.12% - 153
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials0.12% - 154
Ysleta Independent School District 4 08/15/2050
TX YSLSCD 4 08/15/20Financials0.12% - 155
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.12% - 156
West Central Ohio Port Authority 5.5 2062-12-01
Other0.11% - 157
Denver Colo City & Cnty Brd Wt Wtr Rev Bds A
Other0.11% - 158
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
Other0.11% - 159
Commonwealth Financing Authority 5 06/01/2034
Other0.11% - 160
Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/38 Fixed 5
Other0.11% - 161
Dutchess Cnty Ny Local Dev Corp Revenue
Other0.11% - 162
Ep Forty649 Pfc 0.05 01/01/2033
Other0.11% - 163
Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1
CO EBEGEN 5 12/01/20Real Estate0.11% - 164
Escambia County Health Facilities Authority 4.00% 08/15/2050
FL ESCMED 4 08/15/20Financials0.11% - 165
Greater Texoma Utility Authority 5 10/01/2055
Other0.11% - 166
Hidalgo Cnty Tex Regl Mobility Lien Bds A 2046-12-01
Other0.11% - 167
Illinois Hsg Dev Auth Multifamily Hsg Rev 4.45%
Other0.11% - 168
State Of Illinois,Illinois St 5 2036-05-01
IL ILS 5 05/01/2036Financials0.11% - 169
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.11% - 170
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.11% - 171
California State University 3.15 11/01/2051
Other0.11% - 172
Public Energy Authority O 5 05/01/2036
Other0.11% - 173
San Antonio Edu Facs 3% 04/01/2054
TX SANEDU 3 04/01/20Financials0.11% - 174
South 6.375% 07/66
Other0.11% - 175
South Carolina State Housing Finance & Development Authority 6 2056-07-01
Other0.11% - 176
Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
Other0.11% - 177
City Of Spokane, Series 2014 4% 12/01/2030
Other0.11% - 178
Spring Independent School District 5.25 08/15/2055
Other0.11% - 179
Washington (state Of) Health Care Facilities Authority (providence Health & Services)
Other0.11% - 180
Weld County School District No 6 Greeley 5.0% 12/01/2044
CO WELSCD 5 12/01/20Consumer Discretionary0.11% - 181
Montana Fac Fin Auth Hlth Facs
Other0.11% - 182
Mount San Jacinto Community College District 2 08/01/2043
Other0.11% - 183
North Carolina Medical Care Commission 5 10/01/2028
Other0.11% - 184
North Carolina Medical Care Commission, Series A
Other0.11% - 185
North Texas Municipal Water District Water System Revenue 3 2042-09-01
Other0.11% - 186
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities0.11% - 187
City Of Phoenix Civic Improvement Corp 5 07/01/2045
AZ PHOGEN 5 07/01/20Financials0.11% - 188
Piney Lake Trails Met Dist No 5.88% Dec 01, 2055
Other0.11% - 189
Indiana Housing & Community Development Authority 6.5 07/01/2055
Other0.11% - 190
Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050
Other0.11% - 191
King Cnty Was Sch Dist No 401 Unltd Tax Gen Oblig Ref 2026 2044-12-01
Other0.11% - 192
Knoxville Tenn Wtr Rev Sys Bds Ii-201 2044-03-01
Other0.11% - 193
City Of Lafayette La Utilities Revenue
Other0.11% - 194
City Of Lake Oswego Or 5 2042-06-01
Other0.11% - 195
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.11% - 196
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other0.11% - 197
Mid Oh Wtr & Swr Dt
Other0.11% - 198
Missouri St Health + Ed 5.5 15May54
Other0.11% - 199
Louisville & Jefferson Cnty Ky Bds 2026A 2034-10-01
Other0.10% - 200
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.10% - 201
Maryland St Health & Higher Ed Bds 2026A 2033-07-01
Other0.10% - 202
County of Miami-Dade FL Transit System 5 2043-07-01
FL MIATRN 5 07/01/20Financials0.10% - 203
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.10% - 204
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.10% - 205
Bowling Green State University, Ohio, General Receipts Bonds, Series 2017b
Other0.10% - 206
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.10% - 207
Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)
Other0.10% - 208
Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb
TX DALTRN 4 12/01/20Industrials0.10% - 209
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2045
Other0.10% - 210
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018
Other0.10% - 211
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.10% - 212
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020
OH HAMMED 4 09/15/20Health Care0.10% - 213
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.10% - 214
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other0.10% - 215
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046
OH OHSTRN 5 02/15/20Utilities0.10% - 216
Port Everett Wa Revenue Pevtrn 12/51 Fixed 5
Other0.10% - 217
Putnam Cnty Tenn Go Pub Impt Bds 2021 2042-04-01
Other0.10% - 218
Fx.rt. Muni Bond
Other0.10% - 219
Tx Muni Gas Acq Vi 5 1/36
Other0.10% - 220
Texas Water Development Board 4.00% 04/15/2038
Other0.10% - 221
State of Washington
Other0.10% - 222
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other0.10% - 223
Washington Subn San Dist Md Consolidated Pub Impt Bd 2021 2043-06-01
Other0.10% - 224
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060
DC DCTTRN 5 07/15/20Financials0.09% - 225
Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022
WI PUBFIN 5.12 04/01Financials0.09% - 226
City Of San Antonio Tx Electric & Gas Systems Revenue
Other0.09% - 227
SARPY CNTY NEB SCH DIST NO 046 5%
Other0.09% - 228
Tuxedo Farms Dev
Other0.09% - 229
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials0.09% - 230
WASHINGTON ST 5% 06/01/42WASHINGTON ST REGD B/E 5.00000000
Other0.09% - 231
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.09% - 232
Kentucky Bond Development Corp 5 10/31/2058
Other0.09% - 233
Louisiana Office Facilities Corp 0.0525 07/01/2050
Other0.09% - 234
Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031
Other0.09% - 235
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.09% - 236
Maryland St 5.25% 07/50 5.25
Other0.09% - 237
Med Univ Hosp Auth 5 2035-11-15
Other0.09% - 238
Baytown Tex 2026 2034-02-01
Other0.09% - 239
Bexar Cnty Tx Hosp Dist Bexmed 02/35 Fixed 5 5
Other0.09% - 240
Boston Ma W And S 3% 11/1/2041
Other0.09% - 241
City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2050
Other0.09% - 242
City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2055
Other0.09% - 243
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.09% - 244
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.09% - 245
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.09% - 246
Cedar Rapids Cm 5.25 1/51
Other0.09% - 247
City of Charlotte Nc
Other0.09% - 248
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B
Other0.09% - 249
Nh Hsg Fin Auth-A 6.25 2057-01-01
Other0.09% - 250
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials0.09% - 251
City Of New York Ny 5 2036-02-01
Other0.09% - 252
Norfolk, Virginia, Water Revenue Bonds, Series 2017
Other0.09% - 253
Chicago Board Of Education Dedicated Capital Improvement Tax, Series 2017 5 2042-04-01
Other0.09% - 254
Chicago O'Hare International Airport 5.25 2056-01-01
Other0.09% - 255
Cornwall-Lebanon Pa Sch Dist Gen Oblig Bds 2026 2043-02-15
Other0.09% - 256
Dallas Fort Worth International Airport, Series 2021B
TX DALAPT 5 11/01/20Industrials0.09% - 257
Florida Housing Finance Corp 3 07/01/2044
Other0.09% - 258
Delaware St Hlth Facs Auth Rev 5 10/01/2045
DE DESMED 5 10/01/20Financials0.09% - 259
Hawaii Housing Finance & Development Corp 6 2056-07-01
Other0.09% - 260
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.08% - 261
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.08% - 262
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.08% - 263
Chicago Ill O 5.25% 01/61
Other0.08% - 264
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.08% - 265
Delaware State Housing Authority 0.06 01/01/2056
Other0.08% - 266
Dublin Calif Uni Sch Dist Go Bds B 2039-08-01
Other0.08% - 267
Freddie Mac Multifamily Frete 2026 Ml35 Aus
Other0.08% - 268
Fulton Mason Knox Schuyler Etc Counties Community College District No 534 0.045 12/01/2034
Other0.08% - 269
Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb
ND GRAMED 3 12/01/20Financials0.08% - 270
City Of Huntsville Tx 0.05 02/15/2052
Other0.08% - 271
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a
IL ILSTRN 5 01/01/20Financials0.08% - 272
Knoxvilles Cmnty Dev
Other0.08% - 273
LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV 5%
Other0.08% - 274
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c
Other0.08% - 275
Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01
Other0.08% - 276
Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation)
LA LASFAC 3 05/15/20Financials0.08% - 277
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021
VA LNCMED 3 01/01/20Real Estate0.08% - 278
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other0.08% - 279
Medical University Hospital Authority Fha Ins 5.25% 11-15-45 5.25 2045-11-15
Other0.08% - 280
Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046
FL MIAUTL 4 10/01/20Utilities0.08% - 281
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other0.08% - 282
South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25
Other0.08% - 283
South Carolina 4% 12/35
Other0.08% - 284
South Carolina State Housing Finance & Development Authority 5 01/01/2055
Other0.08% - 285
South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4
Other0.08% - 286
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.08% - 287
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.08% - 288
Tennessee Energy 5% 12/35 5
Other0.08% - 289
Texas, University Of Houston System Consolidated Revenue And Refunding Bonds, Series 2020A3.0% 02-15
Other0.08% - 290
Wamego-Ref 3.5 2032-04-15
Other0.08% - 291
West Central Ohio Port Authority 5.5 2055-12-01
Other0.08% - 292
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.08% - 293
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.08% - 294
City Of New York Ny 5.25 02/01/2045
Other0.08% - 295
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2
NY NYCGEN 5 05/01/20Financials0.08% - 296
Ny City Hsg Dev-C 3.1 2045-11-01
Other0.08% - 297
Upmc Obligated Group 3.0% 10-15-46
PA PASMED 3 10/15/20Financials0.08% - 298
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.08% - 299
Pennsylvania Housing Finance Agency 0.065 10/01/2056
Other0.08% - 300
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0
Other0.08% - 301
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.08% - 302
Arizona Industrial Development Authority 4 07/01/2051
Other0.08% - 303
Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75
Other0.08% - 304
California Var 02/52
CA CCEDEV 02/01/2052Financials0.08% - 305
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.08% - 306
California Community Choice Financing Authority 5% 07/01/2035
Other0.08% - 307
City Of Chicago Il 6 2042-01-01
Other0.08% - 308
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
Other0.07% - 309
Auburn University 5.0% 06/01/2043
AL AUBHGR 5 06/01/20Financials0.07% - 310
Bethlehem Redevelopment Authority 5.5% 10/01/2054
Other0.07% - 311
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.07% - 312
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.07% - 313
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.07% - 314
California Hlth Facs 5 2040-03-01
Other0.07% - 315
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.07% - 316
Rhode Island Health And Educational Building Corp 5 2065-07-01
Other0.07% - 317
Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5%
Other0.07% - 318
Shaler Pa Area Sch Dist Gen Oblig 2026 E 2043-09-01
Other0.07% - 319
Tobacco Securitization Authority Of Southern California 5 06/01/2030
CA TOBGEN 5 06/01/20Financials0.07% - 320
Tuscarawas Valley Local School District 3 2038-12-01
Other0.07% - 321
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.07% - 322
University Of Massachusetts Building Authority 5% 11/01/2045
Other0.07% - 323
University Of North Texas System 5 04/15/2032
Other0.07% - 324
Washington Metropolitan Area Transit Authority 5.0% 07/01/2043
DC DCTGEN 5 07/01/20Financials0.07% - 325
Il Chiedu 5 04/01/2036
Other0.07% - 326
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other0.07% - 327
Detroit Mich City Sch Dist Unltd Tax Go Ref Bds 2020 A 2040-05-01
Other0.07% - 328
Ferris St Univ Mich Rev Gen Ref Bds 2026A 2033-10-01
Other0.07% - 329
Grand Parkway Transportation Corp 4 10/01/2049
TX GPTTRN 4 10/01/20Utilities0.07% - 330
Ilshsg 6.500 10/01/56 6.5 2056-10-01
Other0.07% - 331
INDIANA FIN AUTH HEALTH SYS REV 5.5% 05/01/2054
Other0.07% - 332
Lindev 4.000 08/01/41
SD LINDEV 4 08/01/20Financials0.07% - 333
Los Angeles-D-Ref-Rev 5 2036-07-01
Other0.07% - 334
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021
Other0.07% - 335
Louisville/Jefferson County Metropolitan Government 0.05 10/01/2032
Other0.07% - 336
City Of Marysville Wa 5 12/01/2044
Other0.07% - 337
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials0.07% - 338
Ma Hsg Fin Agy-253
Other0.07% - 339
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi
Other0.07% - 340
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6
Other0.07% - 341
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other0.07% - 342
Morgan County School District 3 08/01/2030
Other0.07% - 343
New Orleans La New 12/37 Fixed 5
Other0.07% - 344
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.07% - 345
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate0.07% - 346
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials0.07% - 347
City Of Norfolk Va 5 09/01/2039
Other0.07% - 348
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.13%
Other0.07% - 349
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb
OR ORSFAC 4 10/01/20Industrials0.07% - 350
W Harris Co Regl Wtr 3 2042-12-15
Other0.07% - 351
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.07% - 352
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.06% - 353
Birmingham Ala Go Wts 2018 B
Other0.06% - 354
Birmingham Ala Go Wts 2018 B
Other0.06% - 355
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.06% - 356
Chicago Il Transit Auth Sales 4 12/01/2049
IL CHITRN 4 12/01/20Financials0.06% - 357
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.06% - 358
Cumberland Co Mun-A 5 2033-06-01
Other0.06% - 359
Cumberland County Municipal Authority 5 2036-06-01
Other0.06% - 360
Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01
Other0.06% - 361
County Of Cuyahoga Oh
Other0.06% - 362
Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01
Other0.06% - 363
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials0.06% - 364
Flower Mound Tex 2026 2045-03-01
Other0.06% - 365
Grand Prairie Water Commission 5.25 2050-01-01
Other0.06% - 366
Grand Prairie Water Commission 5.25 2055-01-01
Other0.06% - 367
Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 5 2043-07-01
Other0.06% - 368
Illinois St Fin Auth Academic Regd B/E 5.00000000
Other0.06% - 369
Illinois Fin At 5% 10/1/48
IL ILSGEN 5 10/01/20Financials0.06% - 370
State Of Illinois 4 54332Mm/Dd/Yyy
IL ILS 4 10/01/2048Financials0.06% - 371
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2033
Other0.06% - 372
Illinois St Sales Tax Rev Jr Oblig Build Bds June 2 2034-06-15
Other0.06% - 373
Illinois (State Of) 56/15/2031
Other0.06% - 374
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032
Other0.06% - 375
City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050
GA ATLAPT 5.5 07/01/Financials0.06% - 376
Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038
CA BAYTRN 4 04/01/20Financials0.06% - 377
Black Belt 5% 12/34
Other0.06% - 378
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.06% - 379
Brevard County Health Facilities Authority,5,2031-07-01
Other0.06% - 380
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2
CA CDAHSG 3.25 07/01Industrials0.06% - 381
California Community Choice Financing Authority 5 12/01/2026
Other0.06% - 382
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.06% - 383
California Hsg Fin Agy Mun Ctfs
CA CASHSG 3.5 11/20/Financials0.06% - 384
California Municipal Finance Authority 5 07/01/2029
Other0.06% - 385
Capital Trust Authority 0.05 12/01/2030
Other0.06% - 386
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01
NC CHAAPT 5 07/01/20Industrials0.06% - 387
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.06% - 388
Chicago Ill 6% Jan 01, 2055
Other0.06% - 389
Public Fin Auth-A 5.25 2055-07-01
Other0.06% - 390
Public Fin Auth Wi Student Hsg Pubfin 07/60 Fixed 5.25 5.25 2060-07-01
Other0.06% - 391
Public Finance Authority 5.25 2065-07-01
Other0.06% - 392
Racine Wis Uni 4% 04/30
Other0.06% - 393
Sales Tax Securitization Corp,5.25,2043-01-01
IL STSGEN 5.25 01/01Financials0.06% - 394
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials0.06% - 395
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care0.06% - 396
Snohomish County Housing Authority 3.75 2036-04-01
Other0.06% - 397
South Carolina Jobs Coalition
SC SCSMED 5 12/01/20Real Estate0.06% - 398
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.06% - 399
Southeastern Pennsylvania Transportation Authority 5 06/01/2038
Other0.06% - 400
Summit County Development Finance Authority 5% 07/01/2065 5 2065-07-01
Other0.06% - 401
Tx Tamhgr 5 05/15/2033
Other0.06% - 402
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.06% - 403
Texas (state Of) Water Development Board, Series 2017 A, Rb
TX TXSWTR 4 10/15/20Financials0.06% - 404
City Of Trenton Oh Income Tax Revenue 5.25 12/01/2050
Other0.06% - 405
City Of Trenton Oh Income Tax Revenue 5.25 12/01/2054
Other0.06% - 406
Vermont Mun Bd Bk Cmnty Rev Bds 2026-3 2056-12-01
Other0.06% - 407
Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060
DC DCTTRN 5.5 07/15/Financials0.06% - 408
Nthp Lakewest Sr Inc Residenti Bds 2026 2036-05-01
Other0.06% - 409
Natl Fin-Class A-2 4.946 2041-02-20
Other0.06% - 410
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other0.06% - 411
New Orleans La 5% 12/1/2036 0.05 2036-12-01
Other0.06% - 412
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.06% - 413
New York (city Of), Ny, Series 2018 F-1, Go Bonds
NY NYC 5 04/01/2033Financials0.06% - 414
City Of New York Ny 5 04/01/2040
NY NYC 5 04/01/2040Financials0.06% - 415
New York N Y Go Bds 2019 - 2044-12-01
Other0.06% - 416
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials0.06% - 417
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials0.06% - 418
New York State Dormitory Authority 5 03/15/2052
Other0.06% - 419
New York State Dormitory Authority 5.25 2035-05-01
Other0.06% - 420
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B (Ass
Other0.06% - 421
Oklahoma Capitol Improvement Authority,5,2045-07-01
Other0.06% - 422
Omaha Public Power District,5.25,2055-02-01
Other0.06% - 423
Oregon Go
Other0.06% - 424
Pennsylvania Economic Development Financing Authority 5.375 2055-10-01
Other0.06% - 425
Pa Pasmfh 4.85 08/01/2045
Other0.06% - 426
Psuhgr 4.000 09/01/36
Other0.06% - 427
Port Auth Of New York New Je Portrn 11/39 Fixed 5.25
Other0.06% - 428
Kentucky Bond Development Corp 5.25 2061-07-01
Other0.06% - 429
City Of Kyle Tx 0.05 08/15/2050
Other0.06% - 430
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities0.06% - 431
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.06% - 432
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.06% - 433
Maryland Stadium Authority 5 05/01/2042
MD MDSFAC 5 05/01/20Financials0.06% - 434
Massachusetts St 2% Sep 01, 2040
MA MAS 2 09/01/2040Financials0.06% - 435
Commonwealth Of Massachusetts 5 09/01/2038
MA MAS 5 09/01/2038Financials0.06% - 436
Massachusetts St Dev Fin Agy R Ref Bds 2026 2042-10-01
Other0.06% - 437
Massachusetts Development Finance Agency 5.25 2043-08-15
Other0.06% - 438
Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0
Other0.06% - 439
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.1 07/01/2044
Other0.06% - 440
City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047
FL MMBUTL 5 09/01/20Utilities0.06% - 441
Michigan State Building Authority 5 10/15/2047
MI MISFAC 5 10/15/20Financials0.06% - 442
Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2018A
UT UTSMED 5 05/15/20Health Care0.05% - 443
Jarrell Independent School District 4 56295Mm/Dd/Yyy
TX JARSCD 4 02/15/20Consumer Discretionary0.05% - 444
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A
Other0.05% - 445
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035
Other0.05% - 446
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036
Other0.05% - 447
Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017
Other0.05% - 448
Lake Cnty Ill Wtr & Swr Sys Re Ref Bds 2020 2 12/01/2032
Other0.05% - 449
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities0.05% - 450
Los Angeles Ca Dept Of Wtr & P Regd B/E 5.00000000 5 50222 2037-07-01
Other0.05% - 451
Los Angeles Department Of Water & Power 5 2040-07-01
Other0.05% - 452
Town Of Lynnfield Ma 4 02/01/2047
Other0.05% - 453
Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a
ME MESMED 4 07/01/20Financials0.05% - 454
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other0.05% - 455
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials0.05% - 456
Massachusetts Development 5 12/01/2041
MA MASDEV 5 12/01/20Financials0.05% - 457
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials0.05% - 458
Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035
Other0.05% - 459
Michigan Finance Authority
Other0.05% - 460
Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055
Other0.05% - 461
Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049
FL ALAMED 4 12/01/20Financials0.05% - 462
Alachua Cnty Fla Health Facs A Bds 2019 A 2046-12-01
Other0.05% - 463
Bexar Co Tx Hosp Dist Go 5.0% 02-15-33
Other0.05% - 464
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.05% - 465
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.05% - 466
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other0.05% - 467
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.05% - 468
California Public Finance Authority 6.5% 06/01/2054
CA CASMED 6.5 06/01/Financials0.05% - 469
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.05% - 470
Go Refunding Bonds Series 2016 4% 08/01/2037
CA CBTHGR 4 08/01/20Financials0.05% - 471
County Of Chambers Tx 4 56309Mm/Dd/Yyy
Other0.05% - 472
Charleston County Airport District
Other0.05% - 473
Rhode Island Health And Educational Building Corp 5 07/01/2060
Other0.05% - 474
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.05% - 475
Chicago Board Of Education 5 12/01/2040
Other0.05% - 476
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.05% - 477
Colorado Health Facilities Authority
CO COSMED 4 08/01/20Health Care0.05% - 478
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 3.25 08/01Health Care0.05% - 479
Colorado Health Facilities Authority 4.39 02/01/2046
Other0.05% - 480
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
Other0.05% - 481
Del Mar College District 0.05 08/15/2033
Other0.05% - 482
Dutchess Ny Ldc 4% 07/01/41
NY DUTDEV 4 07/01/20Financials0.05% - 483
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050
TX ELPUTL 4 03/01/20Utilities0.05% - 484
Eugene Ore 58/01/2051
Other0.05% - 485
Eugene Ore 58/01/2055
Other0.05% - 486
Fresno Ca Unified School District Go
Other0.05% - 487
Fulton Cnty Ga Dev Auth Rev Bds 2026 2033-03-15
Other0.05% - 488
County Of Hamilton Oh 3.75% 08/15/2050
OH HAMMED 3.75 08/15Health Care0.05% - 489
Health Care Authority For Baptist Health/The 5 2034-11-15
Other0.05% - 490
Hidalgo County Regional Mobility Authority 0.03 12/01/2045
Other0.05% - 491
Illinois St Fin Auth Revenue 4.0% 11/15/2033
Other0.05% - 492
Indiana Finance Authority 5 2031-09-01 5 2031-09-01
Other0.05% - 493
Montana Board Of Housing 6.0% 12-01-54
MT MTSSFH 6 12/01/20Financials0.05% - 494
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.05% - 495
New Hampshire Business Finance Authority 5 06/01/2055
Other0.05% - 496
New Hampshire Business Finance Authority Series 2025 6.00%, 11/01/55
Other0.05% - 497
New Hampshire Business Finance Authority 4 2035-10-15
Other0.05% - 498
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a
NJ NJSMED 5 07/01/20Health Care0.05% - 499
New Jersey Health Care Facilities Financing Authority 2 2036-07-01
Other0.05% - 500
Nj Edu Facs Auth Rev 2 2038-03-01
Other0.05% - 501
New York Convention Ctr Dev Co Sr Lien Ref Bds 2026B 2035-11-15
Other0.05% - 502
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials0.05% - 503
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.05% - 504
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials0.05% - 505
North Texas Tollway Authority 5 01/01/2034
Other0.05% - 506
Oregon State Facilities Authority 5 04/01/2045
Other0.05% - 507
Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy
CO PTRDEV 6.12 12/01Real Estate0.05% - 508
Pennsylvania St Econ Dev Fing Auth Upmc Revenue 4 2035-11-15
Other0.05% - 509
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials0.05% - 510
City Of Pigeon Forge Tn 4 54940Mm/Dd/Yyy
Other0.05% - 511
City Of Pigeon Forge Tn 4 56036Mm/Dd/Yyy
Other0.05% - 512
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.05% - 513
Puerto Rico Electric Power Authority 2034-07-01
Other0.05% - 514
Round Rock Independent School District 5 08/01/2044
TX ROUSCD 08/01/2044Consumer Discretionary0.05% - 515
San Antonio Education Facilities Corp. (University Of The Incarnate Word), Series 2021, Ref. Rb
TX SANEDU 4 04/01/20Financials0.05% - 516
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.05% - 517
Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue
NE SARMED 3 05/15/20Health Care0.05% - 518
Sarpy Co Sd #37 5 2042-06-15
Other0.05% - 519
South 4.25% 12/36
Other0.05% - 520
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX TAREDU 4 10/01/20Financials0.05% - 521
Tarrant Cnty Tx Cultural Edu F Regd B/E 4.00000000
TX TAREDU 4 10/01/20Financials0.05% - 522
Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5
TN TNSUTL 5 02/01/20Utilities0.05% - 523
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.05% - 524
Triborough Bridge-A 5 2044-05-15
Other0.05% - 525
University Of Utah/The 4 08/01/2051
UT UNIHGR 4 08/01/20Financials0.05% - 526
Utah (County Of), Ut (Ihc Health Services, Inc.)
UT UTSMED 5 05/15/20Health Care0.05% - 527
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 528
New York State Dormitory Authority 5 2041-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 529
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials0.04% - 530
Public Fin Auth Wi 4% 08/01/36
Other0.04% - 531
Radnor Twp Pa Sch Dist Gen Oblig Bds 2026 2041-08-15
Other0.04% - 532
Regional Transportation Authority 5 56766Mm/Dd/Yyy
IL REGTRN 5 06/01/20Industrials0.04% - 533
St John The Bapt Frn 6/37
Other0.04% - 534
Saint Johns Cnty Fl Indl Dev A Stjdev 08/55 Fixed 4
Other0.04% - 535
Lincoln Land Community College District No 526 4 52946Mm/Dd/Yyy
Other0.04% - 536
City Of Sherman Tx 5 52824Mm/Dd/Yyy
Other0.04% - 537
South Carolina Jobs-Economic Development Authority 5 11/01/2035
Other0.04% - 538
South Carolina Jobs-Economic Development Authority 5 11/01/2043
SC SCSMED 5 11/01/20Health Care0.04% - 539
Southwestern Ill Dev Auth Rev 5.0% 01-Dec-2039
Other0.04% - 540
Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043
TX TAREDU 5 12/01/20Financials0.04% - 541
Uab Medicine Fin Auth Al Revenue
Other0.04% - 542
University Of California 3 05/15/2042
CA UNVHGR 3 05/15/20Consumer Discretionary0.04% - 543
University Of Washington 5.25 12/01/2046
Other0.04% - 544
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.04% - 545
Texas, Waco Educational Finance Corporation Tax-Exempt Fixed Rate Revenue Bonds, Baylor University I
TX WACEDU 4 03/01/20Financials0.04% - 546
Washington Health Care Facilities Authority 5 10/01/2030
Other0.04% - 547
Wa St Hlth Ca-Bam 5 2033-08-15
Other0.04% - 548
Westchester Cnt 3.75% 11/1/2037
NY WSTDEV 3.75 11/01Financials0.04% - 549
Wi St Hsg & Econ Sfm Pac (100-500) Sf 19C 3.75% 03-01-50
Other0.04% - 550
Township Of Woodbridge Nj 0.03 03/01/2036
Other0.04% - 551
New York N Y City Transitional Future Tax Secured Sub B 2017 F
Other0.04% - 552
Kansas City Mo Go Ref Impt Bds 2021 A 2039-02-01
Other0.04% - 553
City Of Kansas City Mo 5 52628Mm/Dd/Yyy
Other0.04% - 554
Kentucky Bond Development Corp 5.25 2051-10-31
Other0.04% - 555
Kentwood Mich Pub Schs Gen Oblig Unltd Tax Bldg 2026 2045-05-01
Other0.04% - 556
Kettering Ohio City Sch Dist Unltd Tax Gen Oblig Var 2026 B 2042-10-01
Other0.04% - 557
Tennessee, The Health, Educational And Housing Facility Board Of The County Of Knox Revenue Bonds, U
Other0.04% - 558
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.04% - 559
Louisiana Pub Facs Auth Rev Bds 2026A 2041-07-01
Other0.04% - 560
Louisville And Jefferson County Metropolitan Sewer District 2.25 2042-05-15
Other0.04% - 561
Lynchburg Va Economic Dev Auth 51/01/2029
Other0.04% - 562
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.04% - 563
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.04% - 564
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.04% - 565
Commonwealth Of Massachusetts 2 09/01/2038
Other0.04% - 566
Ma St 5% 11/1/2039
MA MAS 5 11/01/2039Financials0.04% - 567
Massachusetts Development Finance Agency 5 07/01/2031
Other0.04% - 568
Massachusetts St Dev Fin Agy R Masdev 07/47 Fixed 5
Other0.04% - 569
Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 52778Mm/Dd/Yyy
Other0.04% - 570
Medical Univ S C Hosp Auth Hos Bds 2026 2034-05-15
Other0.04% - 571
Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01
Other0.04% - 572
Fl Mmbmed 4 11/15/2051
FL MMBMED 4 11/15/20Financials0.04% - 573
Miami-Dade County Industrial Development Authority 6.25 06/01/2055
Other0.04% - 574
Michigan Finance Authority 3 11/15/2033
MI MISFIN 3 11/15/20Financials0.04% - 575
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a
MN MINMED 4 11/15/20Health Care0.04% - 576
Minnesota Muni Gas Agy Commodity Sply Revenue
Other0.04% - 577
Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053
MO MOSMED 3 06/01/20Health Care0.04% - 578
Arizona Brd Regents Univ Ariz Bds 2026B 2033-06-01
Other0.04% - 579
Arizona Indl Dev Auth Ed Rev 4 07/01/2061
Other0.04% - 580
Baldwin County Board Of Education/Al 3 06/01/2041
Other0.04% - 581
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds
Other0.04% - 582
Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050
PA BUCMED 4 08/15/20Real Estate0.04% - 583
County Of Butler Oh 4 11/15/2040
OH BUTMED 4 11/15/20Financials0.04% - 584
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.04% - 585
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.04% - 586
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.04% - 587
California St Muni Fin Auth Se Regd Oid B/E 6.75000000
Other0.04% - 588
California School Finance Authority 5 56401Mm/Dd/Yyy
CA CASSCD 5 06/01/20Financials0.04% - 589
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022
Other0.04% - 590
Ctxgen 4.000 01/01/50
Other0.04% - 591
Central Texas Regional Mobility Authority,3 01/01/2046
Other0.04% - 592
Chester County Health And Education Facilities Authority 5 2027-11-01
Other0.04% - 593
Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6
Other0.04% - 594
Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125
Other0.04% - 595
Montclair St Univ N J Gen Oblig Bds 2026A 2037-07-01
Other0.04% - 596
Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044
PA MONHGR 4 09/01/20Financials0.04% - 597
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate0.04% - 598
New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu
NY NYCDEV 3 01/01/20Financials0.04% - 599
City Hsg Dev Co 3.45% 5/1/2059
NY NYCMFH 3.45 05/01Financials0.04% - 600
Fx.Rt. Muni Bond 11/01/2055
Other0.04% - 601
New York St Mtge Agy Homeowner Regd B/E Sonyma 6.25000000 6.25 2056-10-01
Other0.04% - 602
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.04% - 603
New York St Dorm Auth St Pers 33/15/2050
Other0.04% - 604
State Of Oregon Housing & Community Services Department 0.0625 07/01/2056
Other0.04% - 605
Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A
Other0.04% - 606
Pennsylvania Economic Development Financing Authority 5 2034-10-01
Other0.04% - 607
Pennsylvania Higher Educational Facilities Authority
Other0.04% - 608
Philadelphia Authority Fo 5 06/01/2040
Other0.04% - 609
Philadelphia Auth-A 5.75 2050-06-01
Other0.04% - 610
Plano 2% 09/01/2038
TX PNO 2 09/01/2038Financials0.04% - 611
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.04% - 612
Chicago Ill Wtr Rev 5 11/01/2047
Other0.04% - 613
Clark-Pleasant Community School Building Corp
Other0.04% - 614
Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.)
Other0.04% - 615
Clemson Univ S C Univ Revs Athletic Facs Bds 2021 A 2051-05-01
Other0.04% - 616
Connecticut 6.375% 12/61
Other0.04% - 617
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care0.04% - 618
Dallas Tex Area Rapid T 3.0 01Dec47
TX DALTRN 3 12/01/20Industrials0.04% - 619
Delaware County Port Authority 6.25 2052-08-01
Other0.04% - 620
City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055
Other0.04% - 621
Board Of Water Commissioners City & County Of Denver/The 3% 09/15/2049
Other0.04% - 622
Dubois Pa Hsp 4% 07/01/35
Other0.04% - 623
Ep Forty649 Pfc 4 1/37
Other0.04% - 624
Town Of Easton Ma 4.13 55944Mm/Dd/Yyy
Other0.04% - 625
Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035
Other0.04% - 626
County Of Harris Tx Toll Road Revenue 0.03 08/15/2050
TX HARTRN 3 08/15/20Industrials0.04% - 627
Henrico Cnty Va Economic Dev Auth M
Other0.04% - 628
Hidalgo Cnty Tex Drain Dist No Unltd Tax Impt Bds 2021 2046-09-01
Other0.04% - 629
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other0.04% - 630
Fl Hilmed 3.5 08/01/2055
FL HILMED 3.5 08/01/Health Care0.04% - 631
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials0.04% - 632
Illinois St Fin Auth Health Sv Regd B/e 5.00000000
Other0.04% - 633
Illinois St Fin Auth Health Sv Illinois Finance Authority
IL ILSMEC 4 10/01/20Financials0.04% - 634
Illinois Fin 5.5% 04/56
Other0.04% - 635
ILLINOIS ST ILS 10/40 FIXED 5.5
IL ILS 5.5 10/01/204Financials0.04% - 636
University Of Cincinnati 5 06-01-2045
OH UCOHGR 5 06/01/20Financials0.03% - 637
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.03% - 638
New Jersey Economic Development Authority 5.0% 06/15/2044
NJ NJSDEV 5 06/15/20Financials0.03% - 639
Metropolitan Transportation Authority 5 2044-11-15
NY MTATRN 5 11/15/20Utilities0.03% - 640
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials0.03% - 641
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.03% - 642
New Jersey Economic Dev Auth S 5% Jun 15, 2047
NJ NJSDEV 5 06/15/20Financials0.03% - 643
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities0.03% - 644
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.03% - 645
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
NY NYC 5 03/01/2039Financials0.03% - 646
Oklahoma Turnpike Authority 5 01/01/2047
OK OKSTRN 5 01/01/20Financials0.03% - 647
Chicago Il Board Of Education Go
Other0.03% - 648
City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35
IL CHIWTR 5 11/01/20Utilities0.03% - 649
Cobb Cnty Ga Dev 5% 06/57
Other0.03% - 650
Development Authority Of Cobb County/The 6.25 06/01/2055
Other0.03% - 651
Development Authority Of Cobb County/The 6.25 06/01/2064
Other0.03% - 652
Colorado Health 5% 12/30
Other0.03% - 653
Nomura Holdings Inc 2.329 01/22/2027
Other0.03% - 654
Cosctf 3.000 12/15/36
CO COSCTF 3 12/15/20Financials0.03% - 655
City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2031
Other0.03% - 656
Dekalb C0 Hsg Auth 4.0 7/
Other0.03% - 657
Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01
Other0.03% - 658
District of Columbia
DC DIS 5 06/01/2042Industrials0.03% - 659
District Of Columbia 5.75 10/01/2055
Other0.03% - 660
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.03% - 661
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials0.03% - 662
Edmond Pub Wks Auth 5 2042-07-01
OK EDMFAC 5 07/01/20Industrials0.03% - 663
Essex County Improvement Authority 4% 06/15/2038
Other0.03% - 664
Federal Home Loan Mortgage Corporation 4.683 2040-10-25
FRETE 2024-ML22 AUSFinancials0.03% - 665
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School At Broward Project, Series 2021A
Other0.03% - 666
Florida Housing Finance Corp 6.25 2056-07-01
Other0.03% - 667
Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064
Other0.03% - 668
Fort Bend Tex Indpt Sch Dist 3.138/01/2029
Other0.03% - 669
County Of Franklin Oh 5 11/01/2034
Other0.03% - 670
Garland Independent School District 5 02/15/2038
TX GARSCD 5 02/15/20Consumer Discretionary0.03% - 671
Gateway Sch Dt 3 2040-10-15
Other0.03% - 672
Gt Lakes Sew Mi 5% 7/1/2043
Other0.03% - 673
County of Hamilton OH 5.5 01/01/2050
Other0.03% - 674
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials0.03% - 675
County of Harris TX Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials0.03% - 676
Hilliard Ohio Rec & Wellness C Bds 2022 2044-12-01
Other0.03% - 677
Horace-Ref 5 2032-05-01
Other0.03% - 678
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.03% - 679
Illinois St Fin Auth Revenue Ilsgen 08/30 Fixed 5
Other0.03% - 680
Il St 4% 12/1/2034
Other0.03% - 681
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials0.03% - 682
Indiana Fin Auth 5 2032-09-01
Other0.03% - 683
Indiana Finance Authority 5 2033-09-01
Other0.03% - 684
Indiana Finance Authority 5 2034-09-01
Other0.03% - 685
Indiana Finance Authority 5 2035-09-01
Other0.03% - 686
Exelon Corp 4.7 04/15/2050
Other0.03% - 687
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.03% - 688
Iowa Higher Ed 6% 10/55
IA IASHGR 6 10/01/20Financials0.03% - 689
Jenison Public Schools 5 05/01/2043
Other0.03% - 690
City of Kansas City MO 5.5 04/01/2050
Other0.03% - 691
Kentucky Economic Dev Fin Auth Bds 2019a-1
Other0.03% - 692
Kettering Ohio City Sch Dist Gen Oblig Unltd Tax Facs 2026A 2042-10-01
Other0.03% - 693
King Cnty Wash Sch Dist No 414 Gen Oblig Bds 2026 2033-12-01
Other0.03% - 694
Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01
Other0.03% - 695
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other0.03% - 696
Los Angeles Ca Department of Water & Power System Revenue
Other0.03% - 697
Ca Losutl 5 07/01/2037 5 2037-07-01
Other0.03% - 698
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038
Other0.03% - 699
Louisiana Public Facilities Authority Series 2017 5.00%, 05/15/35
Other0.03% - 700
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.03% - 701
Louisiana Pub Facs Auth Rev 5.3%
Other0.03% - 702
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
Other0.03% - 703
Lower Al Gas Dist Gas 5 09/01/2027
Other0.03% - 704
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities0.03% - 705
Lower Colorado River Authority 05/15/2049
TX LWCGEN 4 05/15/20Utilities0.03% - 706
Lynchburg Va Economic Dev Auth 51/01/2028
Other0.03% - 707
Main Street Energ 5 12/33
Other0.03% - 708
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.03% - 709
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.03% - 710
Manor Housing Public Facility Corp 3.4% 2042-11-01
TX MNRMFH 11/01/2042Financials0.03% - 711
Maricopa County Industrial Dev Marmed 09/36 Fixed 5
Other0.03% - 712
Marion County School Board 5 2042-06-01
Other0.03% - 713
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate0.03% - 714
Maryland Health & Higher Educational Facilities Authority 5 2034-08-15
Other0.03% - 715
Massachusetts Development Finance Agency
Other0.03% - 716
Massachusetts Development Finance Agency
Other0.03% - 717
Massachusetts Development Finance Agency
Other0.03% - 718
Massachusetts Development Finance Agency
Other0.03% - 719
Massachusetts 5.5% 12/56 5.5
Other0.03% - 720
Massachusetts St Dev Fin Agy 5 10/01/2031
Other0.03% - 721
Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375
Other0.03% - 722
Massachusetts Housing Finance Agency 3.1 2029-12-01
Other0.03% - 723
Mesa Utl Sys 3 2040-07-01
Other0.03% - 724
Transportation Refunding Rb Series 2024A 5% 11/15/2036
NY MTATRN 5 11/15/20Utilities0.03% - 725
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.03% - 726
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other0.03% - 727
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials0.03% - 728
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.03% - 729
City Of Milwaukee Wi (Mlw) 5 12/01/2033
Other0.03% - 730
City Of Minneapolis Mn 0.035 12/01/2041
Other0.03% - 731
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other0.03% - 732
State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy
MS MSSGEN 5 10/15/20Financials0.03% - 733
Port Portland Ore Intl Arpt Rev Bds
Other0.03% - 734
Public Fin 5.5% 06/55
Other0.03% - 735
Kentucky Public Energy Authority 5 2032-05-01
Other0.03% - 736
Public Finance Authority 5.75 2044-06-20
Other0.03% - 737
Public Finauth Wi Nhp Fndtn S
Other0.03% - 738
Ross Cnty Oh Hosp Rev 5 2028-12-01
Other0.03% - 739
St Cloud-Ref-Rev
Other0.03% - 740
San Antonio Water System 5 2043-05-15
TX SANWTR 5 05/15/20Utilities0.03% - 741
Shaler Area Sd-E
Other0.03% - 742
City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035
Other0.03% - 743
Southern Mono Hlth-B 0 2034-05-01
Other0.03% - 744
Sterling Ranch Community Authority Board 5 12/01/2042
Other0.03% - 745
Sterling Ranch Community Authority Board 5 12/01/2043
Other0.03% - 746
Sterling Ranch Community Authority Board 5 12/01/2044
Other0.03% - 747
Sterling Ranch Community Authority Board 5 12/01/2045
Other0.03% - 748
Sun Prairie Wis Area Sch Dist Go Ref Bds 2040-03-01
Other0.03% - 749
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.03% - 750
Tarrant Cnty Var 11/51
Other0.03% - 751
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.03% - 752
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026
TX TXSUTL 6.25 12/15Utilities0.03% - 753
University Ala Gen Rev 4% Jul 01, 2050
AL UALHGR 4 07/01/20Consumer Discretionary0.03% - 754
Ucohgr 5.000 06/01/44
OH UCOHGR 5 06/01/20Financials0.03% - 755
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials0.03% - 756
University Of Idaho 5.5 04/01/2051
Other0.03% - 757
University Of Kentucky 5.25 04/01/2050
Other0.03% - 758
University N D 3% 6/1/2061
ND UNVCTF 3 06/01/20Consumer Discretionary0.03% - 759
University Of Alabama At Birmingham 3 2047-10-01
Other0.03% - 760
University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01
Other0.03% - 761
Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047
UT VRKFAC 6.62 09/01Industrials0.03% - 762
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 3 02/01/20Financials0.03% - 763
Virginia Housing Development Authority
Other0.03% - 764
Waller Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 2039-02-15
Other0.03% - 765
Washington State, General Obligation Bonds, Various Purpose Series 2021A
WA WAS 5 08/01/2042Financials0.03% - 766
Wa Hlth Care Facs 5 10/30
Other0.03% - 767
West Rusk County Consolidated Independent School District 2 02/15/2039
Other0.03% - 768
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other0.03% - 769
County Of Wichita Tx
Other0.03% - 770
Wi Hsg & Econ-B
Other0.03% - 771
Wyoming Community Development Authority 0.0625 12/01/2055
Other0.03% - 772
Oklahoma State University 0.03 09/01/2050
Other0.03% - 773
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.03% - 774
Montana Brd Hsg-A 5.75 2056-06-01
Other0.03% - 775
Mukwonago Area School District 4.25 04/01/2045
Other0.03% - 776
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.03% - 777
Nevada Housing Division 3.5 55244Mm/Dd/Yyy
Other0.03% - 778
Fx.rt. Muni Bond
Other0.03% - 779
New Jersey Economic Development Authority Revenue (west Campus Housing Llc)
Other0.03% - 780
New Jersey St Econ Dev Auth Re 5 11/01/2044
NJ NJSDEV 5 11/01/20Financials0.03% - 781
New Jersey (State Of) Economic Development Authority, Series 2018 A, Rb
NJ NJSDEV 5 06/15/20Financials0.03% - 782
New Jersey Health Care Facs Fi Ref Bds 2026 C 2035-07-01
Other0.03% - 783
City Of New Orleans La 0.05 12/01/2032
Other0.03% - 784
New Orleans La Pub Impt Bds 2024A 2033-12-01
Other0.03% - 785
La New 5 12/01/2043 5 2043-12-01
Other0.03% - 786
City of New York Ny
NY NYC 5 12/01/2038Financials0.03% - 787
City Of New York Ny 5 50830Mm/Dd/Yyy
NY NYC 5 03/01/2039Financials0.03% - 788
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials0.03% - 789
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other0.03% - 790
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials0.03% - 791
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.03% - 792
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials0.03% - 793
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials0.03% - 794
New York State Dormitory Authority 5.5 07/01/2040
NY NYSHGR 5.5 07/01/Financials0.03% - 795
New York State Housing Finance Agency 3.65 11/01/2062
Other0.03% - 796
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.03% - 797
New York State Dormitory Authority
Other0.03% - 798
New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031
NY NYSHGR 5 07/01/20Real Estate0.03% - 799
New York St Dorm Auth Revs Non Bds 2022 A 2032-07-01
Other0.03% - 800
Northampton County General Purpose Authority
Other0.03% - 801
Northern Illinois University
Other0.03% - 802
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 4 12/01/20Utilities0.03% - 803
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials0.03% - 804
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.03% - 805
Oklahoma St Turnpike 5 2043-01-01
OK OKSTRN 5 01/01/20Financials0.03% - 806
Orange County Health Facilities Authority
Other0.03% - 807
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.03% - 808
Orshgr 5.000 07/01/38
Other0.03% - 809
Oregon State Business Development Commission 3.8 12-01-2040
Other0.03% - 810
Park City Utah Wtr Rev Ref Bds 2021 2038-12-15
Other0.03% - 811
Pa Econ Dev Fing-A-Ag 3 2046-10-15
Other0.03% - 812
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.03% - 813
Pennsylvania (state Of) Higher Educational Facilities Authority (university of Pennsylvania Health System), Series 2017 A, Rb
PA PASHGR 5 08/15/20Financials0.03% - 814
Pennsylvania Higher Educational Facilities Authority 3 05/01/2037
Other0.03% - 815
Peoria Ariz Pledged Excise Tax Oblgs 2026B 2043-07-15
Other0.03% - 816
Pflugerville Tex Ltd Tax Ctfs Oblig 2020 2040-08-01
Other0.03% - 817
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities0.03% - 818
Akron Ohio Ltd Tax Gen Oblig Var Pu 2025 5%, Due 12/01/2040 5 2040-12-01
Other0.03% - 819
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028
Other0.03% - 820
County Of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032
PA ALLMED 5 07/15/20Real Estate0.03% - 821
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials0.03% - 822
Anaheim Housing & Public Improvements Authority 5 10/01/2040
Other0.03% - 823
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 4 02/01/20Financials0.03% - 824
Arizona Industrial Development Authority 5 2033-11-01
Other0.03% - 825
Ashland City School District 2.25 2045-11-01
Other0.03% - 826
Black Belt Energy 5 10/35
Other0.03% - 827
City Of Brighton Co Water Activity Revenue 4.25 06/01/2055
Other0.03% - 828
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials0.03% - 829
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.03% - 830
California Health Facilities Financing Authority 5 12/01/2031
Other0.03% - 831
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials0.03% - 832
California Municipal Finance Authority 0.05 06/01/2029
Other0.03% - 833
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01
Other0.03% - 834
Carson City Nv 3 11/01/2041
Other0.03% - 835
Cedar Rapids Iowa Cmnty Sch Di Bds 2026 2035-07-01
Other0.03% - 836
Celina Tex Ltd Plg Tax Wtrwks Swr S 2021 A 2040-09-01
Other0.03% - 837
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.03% - 838
Chester Upland Scd
Other0.03% - 839
City Of Chicago Il,5,2034-01-01
IL CHI 5 01/01/2034Financials0.03% - 840
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
PA PASTRN 5 12/01/20Utilities0.02% - 841
Pennsylvania Turnpike Commission 5.0% 12/01/2042
PA PASTRN 5 12/01/20Utilities0.02% - 842
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.02% - 843
Empire State Development Corp 3 03/15/2048
NY NYSDEV 3 03/15/20Real Estate0.02% - 844
Pennsylvania Turnpike Commission 5 2044-12-01
PA PASTRN 5 12/01/20Utilities0.02% - 845
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048
PA PASTRN 5 12/01/20Utilities0.02% - 846
Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01
UT INTPWR 5 07/01/20Utilities0.02% - 847
Houston Tex Util Sys Rev 5% Nov 15, 2045
TX HOUUTL 5 11/15/20Utilities0.02% - 848
Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045
UT INTPWR 5 07/01/20Utilities0.02% - 849
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials0.02% - 850
New York City Ny Muni 06/15/2050
NY NYCUTL 3 06/15/20Financials0.02% - 851
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.02% - 852
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.02% - 853
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials0.02% - 854
City Of Houston Tx Combined Utility System Revenue 5 2042-11-15
TX HOUUTL 5 11/15/20Utilities0.02% - 855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.02% - 856
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials0.02% - 857
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Real Estate0.02% - 858
Energy Northwest Washington Electric Revenue (columbia Generating Station)
WA ENEPWR 5 07/01/20Utilities0.02% - 859
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities0.02% - 860
Ipa Pwr 5% 7/1/2039
UT INTPWR 5 07/01/20Utilities0.02% - 861
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials0.02% - 862
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
PA PASTRN 5 12/01/20Utilities0.02% - 863
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.02% - 864
Adams & Weld Cntys Colo Sch Di Gen Oblig Bds 2026A 2044-12-01
Other0.02% - 865
Alamo Heights Independent School District 4 02/01/2051
Other0.02% - 866
Alamo Community College District 5 08/15/2043
Other0.02% - 867
American Municipal Power Inc 5 2036-02-15
Other0.02% - 868
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.02% - 869
Arizona Industrial Development Authority 4 11/01/2051
Other0.02% - 870
Arizona Industrial Development Authority 5 2034-11-01
Other0.02% - 871
Attleboro Mass Unltd Tax Go Sch Proj Ln 2035-11-01
Other0.02% - 872
City Of Aubrey Tx 4 02/15/2049
Other0.02% - 873
Austin Tx Elec 5% 11/15/2043 0.05 2043-11-15
Other0.02% - 874
Bensalem Twp Sd-A- 5 6/38
Other0.02% - 875
Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050
Other0.02% - 876
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.02% - 877
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.02% - 878
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.02% - 879
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.02% - 880
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials0.02% - 881
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019
Other0.02% - 882
County of Butler
Other0.02% - 883
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.02% - 884
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.02% - 885
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.02% - 886
California Health Facilities Financing Authority
Other0.02% - 887
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials0.02% - 888
California Municipal Finance Authority
Other0.02% - 889
California Mun Fin Auth Rev
Other0.02% - 890
California Mun Fin Auth Rev
Other0.02% - 891
California Municipal Finance Authority 5 2029-12-01
Other0.02% - 892
California Municipal Finance Authority, Series A 5.375 2056-06-01
Other0.02% - 893
California Statewide Communities Development Authority 5 03/01/2029
Other0.02% - 894
Camden Cnty Nj Impt Auth Chrt Sch Revenue 5% 07/15/2032
Other0.02% - 895
Central Florida Expressway Authority 5.0% 07/01/2043
FL ORLTRN 5 07/01/20Financials0.02% - 896
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.02% - 897
Chester (County Of), Pa Health And Education Facilities Authority (Main Line Health System), Series 2020 A, Rb
Other0.02% - 898
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.02% - 899
Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045
Other0.02% - 900
Public Fin Auth Wi Chrt Sch Re Pubedu 06/45 Fixed Oid 5.75
Other0.02% - 901
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.02% - 902
Kentucky St Public Energy Auth Gas Sply Revenue 5 2029-12-01
Other0.02% - 903
Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4
Other0.02% - 904
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.02% - 905
Rhode Island Housing & Mortgage Finance Corp 6.25 2055-10-01 6.25 2055-10-01
Other0.02% - 906
Rhode Island Commerce Corp 5 05/15/2035
Other0.02% - 907
River Islands Public Financing Authority
Other0.02% - 908
River Islands Public Financing Authority 0 09/01/2054
Other0.02% - 909
River Islands Public Financing Authority 0 09/01/2055
Other0.02% - 910
City Of Rochester Mn
Other0.02% - 911
Salem Hospital Facility Authority 5.0% 05/15/2044
OR SALMED 5 05/15/20Health Care0.02% - 912
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038
Other0.02% - 913
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.02% - 914
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.02% - 915
Savannah Economic Development Authority 3.45 11/01/2033
Other0.02% - 916
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Industrials0.02% - 917
Scranton-Lackawanna Health And Welfare Authority 5 11/01/2032
Other0.02% - 918
Snohomish County Public Utility District No 1 5.0% 12/01/2046
Other0.02% - 919
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.02% - 920
South Carolina Jobs-Economic Development Authority 5 05/01/2034
Other0.02% - 921
Southeast Energy Authority A C 5.0000% Mat 01/01/2027
AL SEEPWR 5 01/01/20Utilities0.02% - 922
Southern California Public Power Authority
CA STNPWR 5 07/01/20Utilities0.02% - 923
Springboro Ohio Cmnty City Sch Unltd Tax Gen Oblig Impt 2026 2050-12-01
Other0.02% - 924
State Pub Sch Bldg Auth Pa Sch Bds 2026A 2035-05-15
Other0.02% - 925
Sterling Ranch Community Authority Board 5 12/01/2039
Other0.02% - 926
Sterling Ranch Community Authority Board 5 12/01/2040
Other0.02% - 927
Sterling Ranch Community Authority Board 5 12/01/2041
Other0.02% - 928
Tarrant Cnty Tx Cl 5% 08/15/38
Other0.02% - 929
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials0.02% - 930
Tarrant County Cultural Education Facilities Finance Corp 3.25 02/15/2047
Other0.02% - 931
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials0.02% - 932
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.02% - 933
Terrebonne Psh Hosp 5 2036-04-01
Other0.02% - 934
Texas St Muni Pwr Agy
TX TXSPWR 3 09/01/20Utilities0.02% - 935
Tx Txshgr 5 03/15/2035
Other0.02% - 936
Triborough Bridge & Tunnel Authority
Other0.02% - 937
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other0.02% - 938
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials0.02% - 939
Triborough Bridge & Tunnel Authority 0.05 11/15/2038
Other0.02% - 940
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials0.02% - 941
Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2
Other0.02% - 942
University N C Flt 12/41
Other0.02% - 943
University Of Alabama At Birmingham 3 2043-10-01
Other0.02% - 944
Permanent University Fund - University Of Texas System 5.0% 07/01/2040
TX UNIHGR 5 07/01/20Financials0.02% - 945
University Tex Univ Revs 3.5% Aug 15, 2050
TX UNIHGR 3.5 08/15/Consumer Discretionary0.02% - 946
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.02% - 947
Vermont Housing Finance Agency 6.25 2056-11-01
Other0.02% - 948
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.02% - 949
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials0.02% - 950
Virginia College Building Authority
Other0.02% - 951
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
Other0.02% - 952
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A
DC DCTTRN 4.12 07/15Industrials0.02% - 953
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023
Other0.02% - 954
City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42
Other0.02% - 955
Chicago Transit Authority Sales Tax Receipts Fund
IL CHITRN 5 12/01/20Financials0.02% - 956
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.02% - 957
Collier County Industrial Development Authority
Other0.02% - 958
Colony Tex Combination Tax Ltd Surp 2021 2040-02-15
Other0.02% - 959
City Of The Colony Tx 0.04 08/15/2045
Other0.02% - 960
Colorado High Performance Transportation Enterprise 5 12/31/2047
CO COHTRN 5 12/31/20Financials0.02% - 961
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041
Other0.02% - 962
Colorado St Hlth F 5% 09/01/29
Other0.02% - 963
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Health Care0.02% - 964
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care0.02% - 965
Colorado Housing And Finance Authority 0.0325 10/01/2028
Other0.02% - 966
Cook County Community Consolidated School District No 64 Park Ridge-Niles
Other0.02% - 967
Cuyahoga County Oh Hospital Revenue (metrohealth System)
Other0.02% - 968
Delaware Vly Regl-A 4 2037-12-01
Other0.02% - 969
Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01
Other0.02% - 970
Denver City & County School District No 1 3 12/01/2043
CO DENSCD 3 12/01/20Financials0.02% - 971
City Of Detroit Mi
Other0.02% - 972
District Of Columbia
DC DISGEN 5 03/01/20Financials0.02% - 973
Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5
WA ENEPWR 5 07/01/20Utilities0.02% - 974
Fairborn City Sd-Cops
Other0.02% - 975
Framingham Mass Go Mun Purp Ln Bds 2020 2040-12-15
Other0.02% - 976
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other0.02% - 977
Garland Tx Elec Utili 4 2046-03-01
Other0.02% - 978
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other0.02% - 979
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other0.02% - 980
Altru Health System Nd Sf 4.0% 12-01-46
ND GRAMED 4 12/01/20Financials0.02% - 981
Great Oaks Career 3 2044-12-01
Other0.02% - 982
Greeneville Health & Educational Facilities Board
TN GREMED 4 07/01/20Health Care0.02% - 983
Grundy Chsd #111- 5 2030-12-01
Other0.02% - 984
Halifax Hospital Medical Center 3.75 06/01/2041
FL HALMED 3.75 06/01Health Care0.02% - 985
Harris County-Houston Sports Authority 5 11/15/2035
Other0.02% - 986
Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000
TX HARWTR 4 09/15/20Industrials0.02% - 987
Hastings Campus Housing Finance Authority
CA HCHGEN 5 07/01/20Financials0.02% - 988
Hawaii Cnty Hi County Of Hawaii Hi 5% 09/01/2036
Other0.02% - 989
Hidalgo County Regional Mobility Authority 0 2049-12-01
Other0.02% - 990
Hillsborough Cnty Fl 3.125 2046-10-01
Other0.02% - 991
Houston-A 5.25% 03/01/39
Other0.02% - 992
City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43
TX HOUUTL 5 11/15/20Utilities0.02% - 993
Huntingdon Auth-Oo2 3.5 2041-05-01
Other0.02% - 994
Illinois Fin Auth Charter Sch Ref Bds 2026 2033-12-01
Other0.02% - 995
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
Other0.02% - 996
Fx.rt. Muni Bond
Other0.02% - 997
Infirmary Health System Special Care Facilities Financing Au 4.0% 02/01/2046
AL INFMED 4 02/01/20Health Care0.02% - 998
Intermountain Power Agency Utah Power 5.0 07/01/2042
UT INTPWR 5 07/01/20Utilities0.02% - 999
Kentucky Bond Development Corp 5.5 10/31/2056
Other0.02% - 1000
Kinscd 3.000 12/01/38
Other0.02% - 1001
King Co Pub Hosp Dt#2
Other0.02% - 1002
Lehgen 3.250 11/01/41
PA LEHGEN 3.25 11/01Financials0.02% - 1003
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016
Other0.02% - 1004
Los Angeles Ca Dept Wtr & Pwr Regd B/e 5.00000000
Other0.02% - 1005
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.02% - 1006
Los Angeles Dept-C 5 2045-07-01
Other0.02% - 1007
Los Angeles Calif Department Of Wa 57/01/2052
Other0.02% - 1008
Louisiana Public Facilities Authority 5.25 10/01/2029
Other0.02% - 1009
Louisiana Public Facilities Authority 5 07/01/2030
Other0.02% - 1010
Lowndes County-Ref
Other0.02% - 1011
Lynchburg Va Economic Dev Auth 5.5% 01/01/2056
Other0.02% - 1012
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.02% - 1013
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25
Other0.02% - 1014
Maricopa County Industrial Development Authority 3.25 01/01/2037
Other0.02% - 1015
Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056
MD MCDHSG 6.25 03/01Real Estate0.02% - 1016
Maryland Health & Higher Educational Facilities Authority 0.05 04/15/2032
Other0.02% - 1017
Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15
Other0.02% - 1018
Maryland Health & Higher Educational Facilities Authority 5 2035-08-15
Other0.02% - 1019
Mas 5.000 04/01/42
MA MAS 5 04/01/2042Financials0.02% - 1020
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials0.02% - 1021
Massachusetts Development Finance Agency 5 01/01/2028
Other0.02% - 1022
Massachusetts Development Finance Agency,2.5,2041-07-01
Other0.02% - 1023
Massachusetts Development Finance Agency 0.05 10/01/2035
Other0.02% - 1024
Massachusetts Development Finance Agency 5 10/01/2031
Other0.02% - 1025
Massachusetts Development Finance Agency
Other0.02% - 1026
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials0.02% - 1027
Lancaster School District 4 06/01/2036
Other0.02% - 1028
Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref
Other0.02% - 1029
County Of Miami-Dade Fl 5 04/01/2046
Other0.02% - 1030
Mi Misfin 04/15/2047
MI MISFIN 04/15/2047Financials0.02% - 1031
Michigan Finance Authority, Series Mi 5.25 2041-12-01
Other0.02% - 1032
Michigan Finance Authority 4 01/01/2028
Other0.02% - 1033
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.02% - 1034
Mississippi Hospital Equipment & Facilities Authority
Other0.02% - 1035
Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034
MD MONMFH 3.85 07/01Real Estate0.02% - 1036
Montgomery County Oh Hospital Revenue (premier Health Partners)
OH MONMED 4 11/15/20Health Care0.02% - 1037
Montgomery County Industrial Development Authority
Other0.02% - 1038
National Fin Auth Nh Affordabl
Other0.02% - 1039
New Hampshire Business Finance Authority 0.0422 11/20/2042
Other0.02% - 1040
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other0.02% - 1041
New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024
TX NWBUTL 4 07/01/20Utilities0.02% - 1042
New Jersey Economic Development Authority Revenue (west Campus Housing Llc)
Other0.02% - 1043
City Of New York Ny 5 04/01/2045
NY NYC 5 04/01/2045Financials0.02% - 1044
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.02% - 1045
City Of New York Ny 5 2033-12-01
NY NYC 5 12/01/2033Industrials0.02% - 1046
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials0.02% - 1047
New York -A-1 01/08/2032
NY NYC 5 08/01/2032Industrials0.02% - 1048
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate0.02% - 1049
City Of New York Ny 5 04/01/2038
NY NYC 5 04/01/2038Financials0.02% - 1050
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials0.02% - 1051
New York (city Of), Ny Trust For Cultural Resources (carnegie Hall), Series 2019, Rb
Other0.02% - 1052
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate0.02% - 1053
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials0.02% - 1054
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01
NY NYCGEN 4 02/01/20Financials0.02% - 1055
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials0.02% - 1056
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other0.02% - 1057
New York State Urban Development Corp 5 03-15-2041
NY NYSFAC 5 03/15/20Financials0.02% - 1058
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials0.02% - 1059
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials0.02% - 1060
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials0.02% - 1061
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials0.02% - 1062
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate0.02% - 1063
New York Power Authority 4 11/15/2052
NY NYSPWR 4 11/15/20Utilities0.02% - 1064
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
NY NYSDEV 3 03/15/20Real Estate0.02% - 1065
North Broward Fl Hosp Dist
Other0.02% - 1066
North Carolina St Grant Antici Regd Oid B/E 2.00000000
NC NCSGEN 2 03/01/20Financials0.02% - 1067
Northeast Metropolitan Regiona Nrehgr 05/54 Fixed Oid 4
Other0.02% - 1068
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.02% - 1069
Ohio St Hgr Eductn 5% 10/01/32
Other0.02% - 1070
Fx.Rt. Muni Bond 01/10/2030
Other0.02% - 1071
Oregon St
OR ORS 5 05/01/2042Financials0.02% - 1072
Palm Beach Cnty F V/R 02/01/27
FL PALMFH 02/01/2027Financials0.02% - 1073
Palm Beach County Housing Finance Authority 2.9 2030-02-01
Other0.02% - 1074
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.02% - 1075
Pennsylvania Economic Development Financing Authority
Other0.02% - 1076
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
PA PASSFH 6.5 10/01/Financials0.02% - 1077
Pennsylvania Turnpike Commission 5 12/01/2040
PA PASTRN 5 12/01/20Utilities0.02% - 1078
Plano Independent School District 0.05 02/15/2035
Other0.02% - 1079
Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25
Other0.02% - 1080
Westchester County Local Development Corp 7.5 11/01/2055
Other0.02% - 1081
Wisconsin Health & Educational Facilities Authority 4 08/15/2042
WI WISMED 4 08/15/20Health Care0.02% - 1082
City Of Worcester Ma
Other0.02% - 1083
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1084
Sales Tax Securitization Corp 5 01/01/2039
Other0.02% - 1085
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1086
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1087
Sales Tax Securitization Corp 5 01/01/2039
Other0.02% - 1088
New York N Y City Transitional Future Tax Secured Subor 2018-A
Other0.02% - 1089
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.02% - 1090
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1091
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.02% - 1092
New York N Y City Transitional Future Tax Secured Subor 2018-A
Other0.02% - 1093
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1094
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1095
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1096
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.02% - 1097
New York N Y City Transitional Future Tax Secured Subor 2018-A
Other0.02% - 1098
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1099
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1100
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1101
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1102
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.02% - 1103
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1104
City Of Houston Tx 5 03/01/2038
Other0.02% - 1105
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.02% - 1106
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.02% - 1107
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.02% - 1108
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Real Estate0.01% - 1109
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Bonds, Tender Option Bond Trust Series 2022-Xf3000-3
NY MTATRN 4 11/15/20Utilities0.01% - 1110
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB
CA LOSUTL 5 07/01/20Utilities0.01% - 1111
New Jersey Transportation Trust Fund Authority 5 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.01% - 1112
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials0.01% - 1113
Met Transprtn Auth -C 4 2046-11-15
NY MTATRN 4 11/15/20Utilities0.01% - 1114
City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46
TX SANUTL 5 02/01/20Financials0.01% - 1115
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials0.01% - 1116
Los Angeles Department Of Water & Power 5.0% 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.01% - 1117
Lower Colo Riv Auth Tex 5.0 15May55
TX LWCGEN 5 05/15/20Utilities0.01% - 1118
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities0.01% - 1119
Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5
IL CHIEDU 5 12/01/20Financials0.01% - 1120
Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040
CA LOSUTL 5 07/01/20Utilities0.01% - 1121
Chicago Board Of Education, Series 2017 H 5% 12/01/2036
IL CHIEDU 5 12/01/20Financials0.01% - 1122
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials0.01% - 1123
Lower Colorado River 5 2044-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1124
Chicago Il Brd Of Edu 12/01/2042
IL CHIEDU 5 12/01/20Financials0.01% - 1125
Chicago Il Brd Of Edu 5%, Due 12/01/2035
IL CHIEDU 5 12/01/20Financials0.01% - 1126
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials0.01% - 1127
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1128
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039
CA LOSUTL 5 07/01/20Utilities0.01% - 1129
Los Ang Dept Of Wtr-E 5 2037-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1130
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Industrials0.01% - 1131
Wv St 5% 12/01/41
WV WVS 5 12/01/2041Financials0.01% - 1132
City Of Wildomar Ca 5 2032-09-01
Other0.01% - 1133
City Of Wildomar Ca 5 2033-09-01
Other0.01% - 1134
State Of Wisconsin 5 2030-05-01
Other0.01% - 1135
Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.01% - 1136
Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.01% - 1137
Wyandotte Utili Ks 5% 9/1/30
Other0.01% - 1138
New York N Y City Transitional Future Tax Secured Sub B 2017 F
Other0.01% - 1139
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1140
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1141
Sales Tax Securitization Corp 5 01/01/2029
Other0.01% - 1142
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1143
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1144
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1145
Walker Cnty Ala Brd Ed Spl Tax Wts 2025
Other0.01% - 1146
New York N Y City Transitional Future Tax Secured Sub B 2017 F
Other0.01% - 1147
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1148
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1149
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1150
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1151
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1152
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1153
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1154
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1155
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1156
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1157
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1158
New York N Y City Transitional Future Tax Secured Sub B 2017 F
Other0.01% - 1159
Walker Cnty Ala Brd Ed Spl Tax Wts 2025
Other0.01% - 1160
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1161
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1162
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1163
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1164
Sales Tax Securitization Corp 5 01/01/2029
Other0.01% - 1165
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1166
New York N Y City Transitional Future Tax Secured Tax E 2018 C
Other0.01% - 1167
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1168
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1169
New York N Y City Transitional Future Tax Secured Tax E 2018 C
Other0.01% - 1170
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1171
New York N Y City Transitional Future Tax Secured Sub B 2017 F
Other0.01% - 1172
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1173
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1174
Walker Cnty Ala Brd Ed Spl Tax Wts 2025
Other0.01% - 1175
New York N Y City Transitional Future Tax Secured Tax E 2018 C
Other0.01% - 1176
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1177
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1178
Walker Cnty Ala Brd Ed Spl Tax Wts 2025
Other0.01% - 1179
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1180
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1181
Sales Tax Securitization Corp 5 01/01/2029
Other0.01% - 1182
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.01% - 1183
New York N Y City Transitional Future Tax Secured Tax E 2018 C
Other0.01% - 1184
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1185
New York N Y City Transitional Future Tax Secd Subordin Fiscal
Other0.01% - 1186
Chicago Board Of Education, Series C 12/01/2027
Other0.01% - 1187
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.01% - 1188
Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2036
Other0.01% - 1189
Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb
IL CHITRN 5.25 01/01Industrials0.01% - 1190
Chicago Park District 5 01/01/2039
Other0.01% - 1191
City Of The Colony Tx 0.04 08/15/2044
Other0.01% - 1192
COLORADO ST BRD VAR 03/48
Other0.01% - 1193
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate0.01% - 1194
Fx.Rt. Muni Bond 01/07/2034
Other0.01% - 1195
Coweta County Development Authority 5 07/01/2044
GA COWDEV 5 07/01/20Real Estate0.01% - 1196
Crawford Cnty Ohio Go Ltd Tax Var Purp Ref 2017 2030-12-01
Other0.01% - 1197
Cuyahoga Cnty Ohio 5 12/01/2064
Other0.01% - 1198
Dallas Tex Spl Tax Rev 0.0625 08-15-2053
Other0.01% - 1199
County Of Denton Tx 6.13 12/31/2055
TX DNNDEV 6.12 12/31Industrials0.01% - 1200
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.01% - 1201
City Of Detroit Mi Detroit Mi 5 2035-04-01
MI DET 5 04/01/2035Industrials0.01% - 1202
District Var 09/45
Other0.01% - 1203
District Of Columbia Income Tax Revenue 5 07/01/2038
DC DISGEN 5 07/01/20Financials0.01% - 1204
District Of Columbia 4 10/01/2042
Other0.01% - 1205
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.01% - 1206
Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036
Other0.01% - 1207
Essex County Improvement Authority 4 07/15/2030
Other0.01% - 1208
County Of Fairfax Va Sewer Revenue, Series 2017, Rb
Other0.01% - 1209
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.01% - 1210
Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15
Other0.01% - 1211
Fl St Dev Fin 5% 2/1/2057
Other0.01% - 1212
Florida St Dev Fin Corp Senior
Other0.01% - 1213
New Jersey Economic Development Authority 4.5 06/15/2040
Other0.01% - 1214
State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2039
Other0.01% - 1215
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials0.01% - 1216
City Of Gardner Ma 0.02 12/15/2038
Other0.01% - 1217
Grant County Public Utility District No 2 Electric Revenue 5 01/01/2032
Other0.01% - 1218
Greenbriar Community Development Distri 5.7 2058-05-01
Other0.01% - 1219
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities0.01% - 1220
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
GU GMSGEN 5 01/01/20Industrials0.01% - 1221
Guam (Territory Of) 5 01/01/2028
Other0.01% - 1222
Territory Of Guam 0.05 01/01/2029
Other0.01% - 1223
Gulfport Ms Hosp Fac 5 2031-07-01
Other0.01% - 1224
Hamilton Cnty 5.5% 01/55
Other0.01% - 1225
Hidalgo County Regional Mobility Authority
Other0.01% - 1226
Hidalgo County Regional Mobility Authority 4 12/01/2038
Other0.01% - 1227
Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020a
Other0.01% - 1228
Illinois Finance Authority 0.0424 11/01/2034
Other0.01% - 1229
Illinois Finance Authority 5 10/01/2041
Other0.01% - 1230
Illinois Finance Authority 0.0325 05/15/2039
IL ILSGEN 3.25 05/15Financials0.01% - 1231
Illinois Finance Authority 5 08/15/2031
Other0.01% - 1232
Illinois Finance Authority 5 07/01/2032
Other0.01% - 1233
Illinois Fin 5% 02/41
IL ILSGEN 5 02/15/20Financials0.01% - 1234
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care0.01% - 1235
Illinois Fin. Authori Var
Other0.01% - 1236
Illinois St Fin Auth Revenue 5%, Due 08/15/2047
IL ILSGEN 5 08/15/20Financials0.01% - 1237
Ils 5.000 11/01/36
Other0.01% - 1238
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.01% - 1239
Il St 5% 5/1/2035
IL ILS 5 05/01/2035Financials0.01% - 1240
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials0.01% - 1241
State Of Illinois,Illinois St 5 2041-05-01
IL ILS 5 05/01/2041Financials0.01% - 1242
State of Illinois 4.0% 10/01/2043
IL ILS 4 10/01/2043Financials0.01% - 1243
State Of Illinois Sales Tax Revenue 5 06/15/2035
IL ILSGEN 5 06/15/20Financials0.01% - 1244
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.01% - 1245
Alameda Corridor Transportation Authority 0 2035-10-01
CA ALATRN 0 10/01/20Utilities0.01% - 1246
Albemarle County Economic Development Authority 5 2029-06-01
Other0.01% - 1247
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017
Other0.01% - 1248
Arizona Industrial Development Authority 6.25 10/01/2055
Other0.01% - 1249
Atlanta Development Authority
GA ATLDEV 5.25 07/01Financials0.01% - 1250
City Of Bastrop Tx 0.04 08/01/2049
Other0.01% - 1251
Black Belt Energy Gas District 5 05/01/2032
Other0.01% - 1252
Bluffton Oh Hospital Facilities Revenue (blanchard Valley Health System Obligated Group)
Other0.01% - 1253
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.01% - 1254
Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var
Other0.01% - 1255
California Municipal Finance Authority 5 02/01/2030
Other0.01% - 1256
California Public Finance Authority 3 02/01/2050
Other0.01% - 1257
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials0.01% - 1258
Cedar Rapids Community School District 5 2046-07-01
Other0.01% - 1259
Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042
NY CHQDEV 04/01/2042Financials0.01% - 1260
Chester Cnty Pa Hl 5% 10/01/35
Other0.01% - 1261
City Of Chicago Il
Other0.01% - 1262
Chicago-A-Unrefunded 5 2027-01-01
IL CHI 5 01/01/2027Financials0.01% - 1263
Chicago Ill 5% Jan 01, 2044
IL CHI 5 01/01/2044Financials0.01% - 1264
Chicago-A-Ref-Unref 5 2028-01-01
Other0.01% - 1265
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.01% - 1266
City Of Port St Lucie Fl 3.25 2045-07-01
FL PSLGEN 3.25 07/01Real Estate0.01% - 1267
Public Fin Auth W V/R 07/01/67
WI PUBMFH 07/01/2067Financials0.01% - 1268
Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25
WI PUBGEN 5.25 11/15Financials0.01% - 1269
Public Finance Authority 5 2028-06-01
Other0.01% - 1270
Public Finance Authority 5 2029-06-01
Other0.01% - 1271
Public Finance Authority 5 2031-06-01
Other0.01% - 1272
Public Finance Authority Pfa 2026 1 A2
Other0.01% - 1273
Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci
PR PRCMED 5 07/01/20Financials0.01% - 1274
Puerto Rico Indl Tourist Educt Prcmed 07/38 Fixed 4
Other0.01% - 1275
Quakertown Pa Gen Auth Regd Oid B/E 6.50000000
Other0.01% - 1276
Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5
Other0.01% - 1277
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials0.01% - 1278
St Cloud-Ref-Rev 5 5/36 5
Other0.01% - 1279
Salem Or Ohc 3% 5/15/2049
OR SALMED 3 05/15/20Health Care0.01% - 1280
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.01% - 1281
Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01
IL STSGEN 5 01/01/20Financials0.01% - 1282
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.01% - 1283
San Antonio -Rev 5 2045-02-01
Other0.01% - 1284
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other0.01% - 1285
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities0.01% - 1286
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.01% - 1287
City Of Seguin Tx 5.5 09/01/2059
TX SEG 5.5 09/01/205Financials0.01% - 1288
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.01% - 1289
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials0.01% - 1290
Snohomish Cnty Wash Pub Util D Sys Bds 2021 A 2041-12-01
Other0.01% - 1291
South Carolina Jobs-Economic D 5% Nov 01, 2032
SC SCSMED 11/01/2049Financials0.01% - 1292
South Carolina Jobs-Economic D 5.25% Nov 01, 2042
SC SCSMED 5.25 11/01Real Estate0.01% - 1293
South Carol Mfh 3.25% Mt 0.0325 2046-01-01
Other0.01% - 1294
South Carolina Public Service Authority 5 12/01/2031
Other0.01% - 1295
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.01% - 1296
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
CA STNPWR 5 11/01/20Utilities0.01% - 1297
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.01% - 1298
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials0.01% - 1299
Texas Municipal Power Agency 3.000%, 09/01/40 3 2040-09-01
Other0.01% - 1300
Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028
TX TXSUTL 5 12/15/20Utilities0.01% - 1301
Topeka Kans Util Rev Combined Ref Impt Bds 2021 A 2040-08-01
Other0.01% - 1302
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials0.01% - 1303
Triborough Bridge & Tunnel Authority 5 11/15/2048
Other0.01% - 1304
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials0.01% - 1305
Uab Medicine F 5% 9/1/2034
AL UABGEN 5 09/01/20Health Care0.01% - 1306
Ukiah Public Financing Authority 3 03/01/2042
Other0.01% - 1307
Vermont Educational Health Buildings Financing A 10/15/2026
Other0.01% - 1308
Virgin Ilsd Tri 5% 9/1/2034
Other0.01% - 1309
Virginia Small Business Financing Authority 5.25 06/15/2050
Other0.01% - 1310
Virginia St Small Business Fin Vasmed 06/60 Adjustable Var
VA VASMED 06/15/2060Health Care0.01% - 1311
Wakara Ri 5.625% 12/01/54
UT WKRDEV 5.62 12/01Industrials0.01% - 1312
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.01% - 1313
Washing St -C 01/02/2044
WA WAS 5 02/01/2044Financials0.01% - 1314
State Of Washington
Other0.01% - 1315
Washington St 5% Aug 01, 2040
WA WAS 5 08/01/2040Financials0.01% - 1316
State Of Washington 5 06/01/2043
Other0.01% - 1317
Washington St-C-Ref 01/02/2040
WA WAS 5 02/01/2040Financials0.01% - 1318
Washington St Convention Ctr P Lodging Tax Bds 2018 2031-07-01
Other0.01% - 1319
County Of Montgomery Oh 3.000% 11/15/2040
Other0.01% - 1320
Montgomery County Industrial Development Authority 4.1 06/01/2029
PA MONDEV 4.1 06/01/Financials0.01% - 1321
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other0.01% - 1322
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other0.01% - 1323
New Hampshire Business Finance Authority 5.15 06/20/2041
Other0.01% - 1324
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other0.01% - 1325
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.01% - 1326
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other0.01% - 1327
New Jersey Transportation Trust Fund Authority 5 06/15/2029
NJ NJSTRN 5 06/15/20Financials0.01% - 1328
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.01% - 1329
New Jersey Turnpike Authority 5 2033-01-01
Other0.01% - 1330
New Jersey Turnpike Authority 5 2034-01-01
Other0.01% - 1331
New Jersey Turnpike Authority 5 2035-01-01
Other0.01% - 1332
New York Convention Center Development Corp 11/15/2039
Other0.01% - 1333
New York Liberty Development Corp
Other0.01% - 1334
New York 01/08/2037
NY NYC 5 08/01/2037Financials0.01% - 1335
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials0.01% - 1336
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials0.01% - 1337
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials0.01% - 1338
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials0.01% - 1339
New York City Of 5% Feb 01, 2037
Other0.01% - 1340
New York City Of 5% Feb 01, 2038
Other0.01% - 1341
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036
Other0.01% - 1342
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials0.01% - 1343
New York State Energy Res 3.8 07/31/2032
Other0.01% - 1344
New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
NY NYSHSG 11/01/2063Financials0.01% - 1345
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials0.01% - 1346
New York State Dormitory Authority 5 09/01/2033
Other0.01% - 1347
New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041
NY NYSGEN 5 02/15/20Real Estate0.01% - 1348
New York State Dormitory Authority 5.25 05/01/2034
Other0.01% - 1349
City Of North Las Vegas Nv 3 06/01/2037
Other0.01% - 1350
Northampton Cnty Pa Gen Purp A Rev Bds 2013 2042-10-01
Other0.01% - 1351
Ohio Higher Educational Facility Commission 5 01/01/2030
Other0.01% - 1352
State Of Ohio
Other0.01% - 1353
Ohio Higher Educational Facility Commission Revenue (university of Findlay Project)
Other0.01% - 1354
Ohio St Hsg Fin 6.25% 03/01/55
Other0.01% - 1355
Onondaga Civic Development Corp 5 01/01/2029
Other0.01% - 1356
Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037
PA PASDEV 12/01/2037Financials0.01% - 1357
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2050
Other0.01% - 1358
Phenix City Industrial Development Board 3.625 2030-05-15
Other0.01% - 1359
Philadelphia Authority For Industrial Development, Series A 6 2045-06-01
Other0.01% - 1360
Philadelphia Authority For Industrial Development 6.25% 06/01/2055
Other0.01% - 1361
Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5
Other0.01% - 1362
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials0.01% - 1363
Iowa St Fin Auth Sf Mtge Reven Iowa Finance Authority Ref-Social Bonds-Ser B
Other0.01% - 1364
Iowa Finance Authority 4 05/15/2053
Other0.01% - 1365
City Of Ithaca Ny 4.25 2027-02-12
Other0.01% - 1366
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028
KY KYSFAC 5 04/01/20Financials0.01% - 1367
Knox County Health Educational & Housing Facility Board 5 04/01/2036
Other0.01% - 1368
Lakeland Hosp Sys-Ref 5 2030-11-15
Other0.01% - 1369
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care0.01% - 1370
City Of Lawrence Ks 5 2033-07-01
Other0.01% - 1371
Lawton Industrial Development Authority 5 2043-07-01
Other0.01% - 1372
Lawton Industrial Development Authority 5 2045-07-01
Other0.01% - 1373
Lehigh Cnty P 4% 11/1/2051
Other0.01% - 1374
Lonutl 5.500 11/15/37
CA LONUTL 5.5 11/15/Financials0.01% - 1375
La Ca Dwap 5% 7/1/2044 0.05 2044-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 1376
Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15
TX LWCGEN 5 05/15/20Utilities0.01% - 1377
County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045
Other0.01% - 1378
Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027
Other0.01% - 1379
Main Street Energy Inc Energy Proj Revenue 5 2030-12-01
Other0.01% - 1380
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.01% - 1381
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.01% - 1382
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.01% - 1383
Maricopa County Industrial Development Authority 5 01/01/2031
Other0.01% - 1384
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.01% - 1385
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n
Other0.01% - 1386
Ma Dev Fin Agy-A 5 2030-10-01
Other0.01% - 1387
Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb
Other0.01% - 1388
Massachusetts Development Finance Agency
Other0.01% - 1389
Massachusetts Development Finance Agency 4.13 10/01/2032
Other0.01% - 1390
Massachusetts Development Finance Agency 0.04 07/01/2044
MA MASDEV 4 07/01/20Financials0.01% - 1391
Massachusetts Development Finance Agency 5.25 01/01/2038
Other0.01% - 1392
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1
MA MASDEV 4.5 07/01/Financials0.01% - 1393
Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035
Other0.01% - 1394
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.01% - 1395
Massachusetts Development Finance Agency 5% 07/01/2043 5 2043-07-01
Other0.01% - 1396
Ma Dev Fin Agy-F 5 7/46
Other0.01% - 1397
Massachusetts St Dev Fin Agy R Bds 2026 R 2041-12-01
Other0.01% - 1398
Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056
Other0.01% - 1399
Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15
Other0.01% - 1400
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities0.01% - 1401
Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc)
Other0.01% - 1402
Michigan Fice Authority
Other0.01% - 1403
Misfin 4.000 11/15/35 4 2035-11-15
Other0.01% - 1404
City Of Milwaukee Wi 4 04/01/2031
Other0.01% - 1405
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials0.01% - 1406
Montana Facility Finance Authority 5.5 02/15/2055
Other0.01% - 1407
Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
MA MASTRN 5 06/01/20Financials0.00% - 1408
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.00% - 1409
Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041
MA MASTRN 5 06/01/20Financials0.00% - 1410
Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25
IL CHIEDU 5.25 12/01Consumer Discretionary0.00% - 1411
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials0.00% - 1412
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048
IL CHITRN 5 01/01/20Industrials0.00% - 1413
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.00% - 1414
Chicago O'Hare International Airport 5 01/01/2036
IL CHITRN 5 01/01/20Industrials0.00% - 1415
Chicago O'Hare International Airport 5 2038-01-01
IL CHITRN 5 01/01/20Industrials0.00% - 1416
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.00% - 1417
Indiana St Fin Auth Wastewater First Lien Bds 2022B 2042-10-01
Other0.00% - 1418
Jacksonville Fl Health Care Facilities Revenue (baptist Health System Obligated Group)
Other0.00% - 1419
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care0.00% - 1420
Kentucky Bond Development Corp 4.5 06/01/2048
Other0.00% - 1421
King County School District No 401 Highline 5 12/01/2032
Other0.00% - 1422
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other0.00% - 1423
Lockland Local School District 2.38 12/01/2041
Other0.00% - 1424
Los Angeles Department Of Water & Power Water System Revenue 5 2037-07-01
Other0.00% - 1425
Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a
Other0.00% - 1426
Louisiana Public Facilities Authority 5 10/01/2026
Other0.00% - 1427
La Pfa Loyola Univ 23A 5.000% 10/01/2028 5 2028-10-01
Other0.00% - 1428
Lower Colorado River Authority 3 05/15/2038
Other0.00% - 1429
Maine Health & Higher Educational Facilities Authority 5 2027-07-01
Other0.00% - 1430
Maine Health & Higher Edl Facs Bds 2017B 2029-07-01
Other0.00% - 1431
Manhattan Ks Hlth Care Fac Rev Manmed 06/47 Fixed Oid 3.6
Other0.00% - 1432
Maryland Community Development Administration Department Of Housing And Community Development, Housi
Other0.00% - 1433
Md St Hlth & Hgr Edu 5 2028-07-01
Other0.00% - 1434
Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015
Other0.00% - 1435
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
Other0.00% - 1436
Ma Mastrn 5 06/01/2043
MA MASTRN 5 06/01/20Financials0.00% - 1437
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2041
Other0.00% - 1438
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049
Other0.00% - 1439
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.00% - 1440
Mpnfac 0.000 06/15/37
IL MPNFAC 0 06/15/20Financials0.00% - 1441
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A
DC METAPT 0 10/01/20Industrials0.00% - 1442
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.00% - 1443
Miami-Dade County Educational Facilities Authority 5 2037-04-01
Other0.00% - 1444
Millis Twn 2 2041-04-15
Other0.00% - 1445
Minnesota Housing Finance Agency
Other0.00% - 1446
Mississippi Development Bank 3 03/01/2029
Other0.00% - 1447
Missouri Hefa Lutheran Sr Svcs 25A 5.000% 02/01/2042 5 2042-02-01
Other0.00% - 1448
Missouri St Health & Edl Facs Ref Bds 2023B 2036-05-01
Other0.00% - 1449
Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000
Other0.00% - 1450
City Of Portland Or Water System Revenue 2 2044-05-01
OR PORWTR 2 05/01/20Utilities0.00% - 1451
International Paper Co (Mpt) 3.45% 11-01-33
Other0.00% - 1452
Private Colleges & Universities Authority
Other0.00% - 1453
Prosper Isd-Ref 3 2041-02-15
Other0.00% - 1454
Public Finance Authority 0.04 06/01/2040
Other0.00% - 1455
Public Finance Authority Of Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A
WI PUBGEN 3 06/01/20Financials0.00% - 1456
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.00% - 1457
Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
Other0.00% - 1458
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007
AZ SLTPWR 5.25 12/01Financials0.00% - 1459
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031
Other0.00% - 1460
Wells Fargo Securities Llc 0.04% 2021-01-04
Other0.00% - 1461
Shreveport La Water & Sewer Revenue
Other0.00% - 1462
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities0.00% - 1463
City Of Southfield Mi 3 05/01/2036
Other0.00% - 1464
Southwest Licking Local School District 3 12/01/2035
Other0.00% - 1465
Spartanburg County School District No 3/Sc 2 03/01/2044
Other0.00% - 1466
Tennessee Hsg Dev Agy Rsdl Fin Regd B/E 3.75000000
Other0.00% - 1467
Tn Hda Sfm Pac (100-400) Psa Ser 3a Sf 3.5% 07-01-50
Other0.00% - 1468
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other0.00% - 1469
Texas St Transprtn Commission
Other0.00% - 1470
Toledo-Wtr Sys Rev 5 2040-11-15
Other0.00% - 1471
Travis County Healthcare District 2 03/01/2037
Other0.00% - 1472
Union County Hospital Authority
Other0.00% - 1473
University Akron Ohio Gen Rcpt Gen Rcpts Bds 2016A 2042-01-01
Other0.00% - 1474
University Of Illinois 3 04/01/2036
Other0.00% - 1475
Board Of Regents Of The University Of Texas System 5 08/15/2032
TX UNIHGR 5 08/15/20Financials0.00% - 1476
Utah State University 2.6 12/01/2038
Other0.00% - 1477
Virginia Housing Development Authority 2.13 03/01/2036
Other0.00% - 1478
Virginia Housing Development Authority 2.55 12/01/2046
Other0.00% - 1479
Virginia Resources Authority 2 11/01/2037
Other0.00% - 1480
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.00% - 1481
Washington St Hlth Care Facs Auth
Other0.00% - 1482
Washington St Hlth Ca 08/15/2029 5
Other0.00% - 1483
Washington Twp Ca Hlt 4 2037-07-01
Other0.00% - 1484
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary0.00% - 1485
Chicago O'hare International Airport
Other0.00% - 1486
Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20
IL CHITRN 5 01/01/20Industrials0.00% - 1487
Colorado Eductnl & 4% 05/01/36
Other0.00% - 1488
Connecticut State Health & Educational Facilities Authority 3.00 07/01/2039
CT CTSHGR 3 07/01/20Financials0.00% - 1489
Connecticut St Hlth Eductnl Ctshgr 07/28 Fixed 5
Other0.00% - 1490
Dekalb County Housing Authority 4.13 12/01/2034
Other0.00% - 1491
Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01
Other0.00% - 1492
Dubois Hosp Auth 4 2037-07-15
Other0.00% - 1493
Dubois Pa Hosp Aut 4% 07/15/45
Other0.00% - 1494
Dubois Hospital Authority 3 2046-07-15
Other0.00% - 1495
Ep Cimarron Ventanas Pfc 4.13 12/01/2039
Other0.00% - 1496
El Paso Tx Wtr & Swr 5 2042-03-01
Other0.00% - 1497
Florida St Hgr Eductnl Facs Financial Auth Revenue
Other0.00% - 1498
Florida Higher Educational Facilities Financial Authority
Other0.00% - 1499
Georgia Housing & Finance Authority 3.35 12/01/2041
Other0.00% - 1500
GLYNN BRUNSWICK 4% 8/1/2035
Other0.00% - 1501
Guam Government Waterworks Authority 5% 07/01/2042
Other0.00% - 1502
Honolulu City And County, Hawaii, General Obligation Bonds, Series 2018a
Other0.00% - 1503
Hot Springs Sd #6-Ref 2.125 2041-06-01
Other0.00% - 1504
Illinois Housing Development Authority 3.1 02/01/2035
Other0.00% - 1505
Illinois Housing Development Authority 3.38 07/01/2045
Other0.00% - 1506
Illinois Housing Development Authority 3.45 12/01/2067
IL ILSMFH 12/01/2067Financials0.00% - 1507
Il Hsg Dev Auth-B 1.5 2030-04-01
Other0.00% - 1508
State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39
IL ILSGEN 4 07/01/20Financials0.00% - 1509
Illinois Finance Authority 5 10/01/2026
Other0.00% - 1510
State Of Illinois, Series May 2023 B 05/01/2037
IL ILS 5 05/01/2037Financials0.00% - 1511
West Virginia Wtr Dev Auth Inf Ref Rev Bds 2016 A 2036-10-01
Other0.00% - 1512
Westfield-Washington Multi-School Building Corp 5.25 07/15/2043
Other0.00% - 1513
Wisconsin Health And Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4.
Other0.00% - 1514
Northeast Metropolitan Regional Vocational School District 0.04 05/15/2048
Other0.00% - 1515
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
Other0.00% - 1516
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other0.00% - 1517
Antelope Valley Community College District 0 02/01/2050
CA ANVHGR 0 02/01/20Financials0.00% - 1518
Arizona Brd Of Rgts 5 2039-07-01
Other0.00% - 1519
Bell Co Mud#1 6 2031-09-01
Other0.00% - 1520
Black Belt Ene 4% 12/1/2026 0.04 2026-12-01
Other0.00% - 1521
Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health)
PA BUCMED 3 08/15/20Financials0.00% - 1522
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other0.00% - 1523
Build Nyc Resource Corp,5,2037-07-01
Other0.00% - 1524
City Of Canton Ga Water & Sewerage Revenue 2 05/01/2050
Other0.00% - 1525
CAPITAL TRUST AU 6.5% 12/15/58
Other0.00% - 1526
Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put
Other0.00% - 1527
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care0.00% - 1528
City Of Chicago Il
Other0.00% - 1529
Montgomery County Higher Education And Health Authority 4 12/01/2048
Other0.00% - 1530
Montgomery County Pa Industrial Development Authority Revenue (haverford School Project)
Other0.00% - 1531
Nevada St Sys Of Hgr 3.375 2044-07-01
Other0.00% - 1532
New Hampshire Health And Education Facilities Authority Act 5 10/01/2042
Other0.00% - 1533
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
NJ NJSMED 4 07/01/20Financials0.00% - 1534
New Jersey Educational Facilities Authority 3 07/01/2050
NJ NJSEDU 3 07/01/20Financials0.00% - 1535
New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029
Other0.00% - 1536
New Mexico Mortgage Finance Authority
NM NMSHSG 4.25 03/01Financials0.00% - 1537
New York Convention Center Development Corp. Revenue
Other0.00% - 1538
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.00% - 1539
New York City Housing Development Corp 2.4 11/01/2040
Other0.00% - 1540
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.00% - 1541
New York State Housing Finance Agency 2.85 11/01/2039
Other0.00% - 1542
New York State Housing Finance Agency 2.5 11/01/2040
Other0.00% - 1543
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other0.00% - 1544
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017
Other0.00% - 1545
Nc Hsg Fin Agy #47 1.45 2030-01-01
Other0.00% - 1546
North Carolina Housing Finance Agency Revenue
Other0.00% - 1547
North East Independent School District/Tx 4 08/01/2052
Other0.00% - 1548
North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029
Other0.00% - 1549
North Texas Municipal Water District 5 06/01/2041
Other0.00% - 1550
Northampton County General Purpose Authority
Other0.00% - 1551
Northeastern Pennsylvania Hospital And Education Authority 3.25 05/01/2035
Other0.00% - 1552
Oak Park Usd-Cabs-Ag 6.75 2031-08-01
Other0.00% - 1553
Ohio Higher Educational Facility Commission 5 01/01/2032
Other0.00% - 1554
Ohio Higher Educational Facility Commission 3.75 2041-04-01 3.75
Other0.00% - 1555
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other0.00% - 1556
Oklahoma Water Resources Board 2.25 10/01/2046
Other0.00% - 1557
Orange County Housing Finance Authority 3.35 01/01/2043
Other0.00% - 1558
Oregon St Dept Transn Hwy User Tax Rev Sub Lien
Other0.00% - 1559
Oregon St Hsg & Cmnty 1.45 2030-01-01
Other0.00% - 1560
Oregon St Facs Auth Revenue Regd Oid B/E 4.12500000
Other0.00% - 1561
Palomar Health 0.03 08/01/2037
Other0.00% - 1562
Palomar Health 5 11/01/2042
CA PMRMED 5 11/01/20Health Care0.00% - 1563
Palomar Health <0.01% 08/01/2038
Other0.00% - 1564
Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement And Refunding Series 2021A
Other0.00% - 1565
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.00% - 1566
Commonwealth Of Pennsylvania 4 03/01/2036
PA PAS 4 03/01/2036Financials0.00% - 1567
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012
Other0.00% - 1568
Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030
Other0.00% - 1569
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials0.00% - 1570
Philadelphia Pa Auth For Indl Regd B/e 5.00000000
PA PHIDEV 5 09/01/20Real Estate0.00% - 1571
Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45
AZ PHOWTR 5 07/01/20Utilities0.00% - 1572
Pittsburgh Water & Sewer Authority 5 09/01/2026
PA PITUTL 5 09/01/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | - | 2.310% | ||
| 2 | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | - | 0.740% | ||
| 3 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.640% | ||
| 4 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.550% | ||
| 5 | Jefferson Sales Tax District, Jefferson Parish, Louisiana, Special Sales Tax Revenue Bonds, Series 2017b | LA JEFGEN 5 12/01/20 | 0.540% | ||
| 6 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.470% | ||
| 7 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5 | - | 0.460% | ||
| 8 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 6% 01/01/2057 | - | 0.460% | ||
| 9 | Public Finance Authority 2062-07-01 | WI PUBEDU 5.75 07/01 | 0.430% | ||
| 10 | Energy S Eal A Cooperative Di | - | 0.430% | ||
| 11 | Las Vegas Convention & Visitors Authority 5 07/01/2043 | NV LASGEN 5 07/01/20 | 0.420% | ||
| 12 | Massachusetts 6.5% 07/60 | MA MASFAC 6.5 07/15/ | 0.420% | ||
| 13 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.410% | ||
| 14 | Geisinger Pa Auth Hlth Sys Revenue | - | 0.400% | ||
| 15 | Indiana Finance Authority 5 10/01/2046 | IN INSUTL 5 10/01/20 | 0.400% | ||
| 16 | South Carolina St Hsg Fin & De Bds 2025A 2044-08-01 | - | 0.380% | ||
| 17 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.380% | ||
| 18 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.380% | ||
| 19 | Saint Tammany Parish La Hosp S | - | 0.360% | ||
| 20 | Pennsylvania 6.25% 10/56 | - | 0.360% | ||
| 21 | New York State Environmental Facilities Corp 5 06/15/2042 | NY NYSWTR 5 06/15/20 | 0.350% | ||
| 22 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.350% | ||
| 23 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.350% | ||
| 24 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.350% | ||
| 25 | Omaha Neb Pub Facs Corp Lease Bds 2026 D 2066-04-15 | - | 0.340% | ||
| 26 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.340% | ||
| 27 | Mc Pherson 5.25% 09/56 | - | 0.340% | ||
| 28 | Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 | - | 0.340% | ||
| 29 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.330% | ||
| 30 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.330% | ||
| 31 | Cook Cnty Ill Sales Tax Rev 5.25% | - | 0.320% | ||
| 32 | Boston Water & Sewer Commission | - | 0.310% | ||
| 33 | Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 | - | 0.290% | ||
| 34 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.290% | ||
| 35 | Txswtr 5.000 10/15/43 | TX TXSWTR 5 10/15/20 | 0.290% | ||
| 36 | Shaler Pa Area Sch Dist Gen Oblig 2026B 2042-09-01 | - | 0.280% | ||
| 37 | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | - | 0.280% | ||
| 38 | Chicago Il Brd Of Edu Chiedu 12/37 Fixed 6 6 2037-12-01 | - | 0.280% | ||
| 39 | Burleson Tex Indpt Sch Dist Ultd Tax Sch Bldg Bds 2017 2047-02-01 | - | 0.280% | ||
| 40 | Connecticut Housing Finance Authority 4 11/15/2045 | - | 0.280% | ||
| 41 | City of New York NY 5.0% 04/01/2043 | NY NYC 5 04/01/2043 | 0.280% | ||
| 42 | City Of New York Ny 5 2032-08-01 | - | 0.280% | ||
| 43 | North Texas Tollway Authority 0.05 01/01/2043 | TX NRTTRN 5 01/01/20 | 0.270% | ||
| 44 | Met Govt Nashville & Davidson 07/01/2046 | TN METUTL 5 07/01/20 | 0.270% | ||
| 45 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.250% | ||
| 46 | Chicago Ill 5.5% 11/66 5.5 | - | 0.240% | ||
| 47 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031 | - | 0.230% | ||
| 48 | Us Ultra Bond Cbt Sep26 | - | 0.230% | ||
| 49 | Texas St Univ Sys Fing Rev 5.253/15/2056 | - | 0.230% | ||
| 50 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a | MA MASEDU 5 02/15/20 | 0.230% | ||
| 51 | Indiana University 5 2044-06-01 | - | 0.220% | ||
| 52 | Health & Educational Facilities Authority Of The State Of Missouri % | - | 0.220% | ||
| 53 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.220% | ||
| 54 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.220% | ||
| 55 | Kentucky Public Energy Authority 0.05 12/01/2033 | - | 0.220% | ||
| 56 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 0.220% | ||
| 57 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.210% | ||
| 58 | Springboro Community City School Distri 5 2056-12-01 | - | 0.210% | ||
| 59 | Pennsylvania St Turnpike Commi 4 01/12/2051 | PA PASTRN 4 12/01/20 | 0.200% | ||
| 60 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2021A | PA PASTRN 4 12/01/20 | 0.200% | ||
| 61 | Federal Home Loan Mortgage Corp. | - | 0.200% | ||
| 62 | Fhlmc Tel-We6065 | - | 0.200% | ||
| 63 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 | - | 0.200% | ||
| 64 | Maricopa (County Of), Az Industrial Development Authority (Honorhealth) | AZ MARMED 3 09/01/20 | 0.190% | ||
| 65 | Maryland Cmnty Dev Admin Hsg & Regd B/E Fha 542 4.70000000 4.7 2046-07-01 | - | 0.190% | ||
| 66 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.180% | ||
| 67 | State Of Washington 5 2043-08-01 | WA WAS 5 08/01/2043 | 0.180% | ||
| 68 | York Cnty S C Sch Dist No 4 Fo Go Bds 2020C 2038-03-01 | - | 0.180% | ||
| 69 | Los Angel 5.% 07/01/37 | - | 0.180% | ||
| 70 | Los Angeles Calif Dept Wtr & P Sys Bds 2026B 2041-07-01 | - | 0.180% | ||
| 71 | New Hampshire Business Finance Authority 5 12/01/2035 | NH NFADEV 5 12/01/20 | 0.180% | ||
| 72 | Palm Beach County Health Facilities Authority | - | 0.180% | ||
| 73 | Oklahoma Capitol Improvement Authority | - | 0.170% | ||
| 74 | Seguin Tex Combination Tax Ltd Plg 2026 2059-09-01 | - | 0.170% | ||
| 75 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.170% | ||
| 76 | City Of Tallahassee Fl 5 12/01/2040 | - | 0.170% | ||
| 77 | University Of Idaho 5.5 04/01/2057 | - | 0.170% | ||
| 78 | Avon Lake City School District 5.25 12/01/2062 | - | 0.170% | ||
| 79 | County Of Cuyahoga Oh 5 12/01/2051 | - | 0.170% | ||
| 80 | Development Authority For Fulton County, Series 2026 5.25 2051-06-01 | - | 0.170% | ||
| 81 | Grayson County Junior College District/Tx | - | 0.170% | ||
| 82 | Chicago Board Of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2018 | - | 0.160% | ||
| 83 | Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051 | - | 0.160% | ||
| 84 | Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2020A 02/15/2047 | - | 0.160% | ||
| 85 | Illinois Finance Authorit 5.25 2045-12-01 | - | 0.160% | ||
| 86 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.160% | ||
| 87 | Sc St Hsg Fin De 4.5 7/43 | - | 0.160% | ||
| 88 | City Of Tampa Fl 4.0% 07/01/2045 | FL TAMMED 4 07/01/20 | 0.160% | ||
| 89 | Asian Development Bank Sr Unsecured 06/26 Var | - | 0.160% | ||
| 90 | Metropolitan Transportation Authority 2042-11-15 | - | 0.160% | ||
| 91 | Kentucky Bond Dev Corp Eductnl Facs Revenue 4% 06/01/2051 | - | 0.150% | ||
| 92 | Ma St Trans Rev 5% 6/1/2046 0.05 2046-06-01 | - | 0.150% | ||
| 93 | Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050 | FL MDCTRN 3 10/01/20 | 0.150% | ||
| 94 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.150% | ||
| 95 | California State University 2.9 11/01/2047 | - | 0.150% | ||
| 96 | Montgomery County Pa Industrial Development Authority Revenue (Philadelphia Presbyterian Homes Inc. Project) | - | 0.150% | ||
| 97 | Navarro Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 2049-02-15 | - | 0.150% | ||
| 98 | Nebraska Investment Finance Authority 5.5 2041-03-01 | - | 0.150% | ||
| 99 | Co Ecfa 5% 3/1/2040 0.05 2040-03-01 | - | 0.150% | ||
| 100 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.150% | ||
| 101 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 | - | 0.150% | ||
| 102 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 0.150% | ||
| 103 | Pub Fin Auth-1- Frn 12/68 | - | 0.150% | ||
| 104 | Stjoseph In Edr 5% 4/1/2033 | - | 0.150% | ||
| 105 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.150% | ||
| 106 | Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052 | AL BBEUTL 10/01/2052 | 0.140% | ||
| 107 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.140% | ||
| 108 | Univ Nc Charlotte Genl Rev 5.000% 10/01/2047 5 2047-10-01 | - | 0.140% | ||
| 109 | Nj Econ Dev Auth-Ref 5 2039-01-01 | - | 0.140% | ||
| 110 | New York Power Authority 3.25 11/15/2060 | NY NYSPWR 3.25 11/15 | 0.140% | ||
| 111 | Omaha Public Power District | - | 0.140% | ||
| 112 | City Of Kent Wa 5.25% 12/01/2056 | - | 0.140% | ||
| 113 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2045 | - | 0.140% | ||
| 114 | Arizona Brd Regents Ariz St Un Speed Bds 2026 B 2051-08-01 | - | 0.140% | ||
| 115 | Black Belt Energy Gas 0.00% 10/01/2025 | AL BBEUTL 10/01/2052 | 0.140% | ||
| 116 | Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017a | - | 0.140% | ||
| 117 | Chestertown Md Econ Dev Proj R Chedev 03/55 Fixed Oid 6.5 | - | 0.140% | ||
| 118 | Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 | - | 0.140% | ||
| 119 | Cook Cnty Il Cmnty Clg Dist #5 Regd B/E Bam 5.50000000 5.5 2055-12-01 | - | 0.140% | ||
| 120 | Cumberland Valley Pa Sch Dist Gen Oblig Bds 2026 2053-11-15 | - | 0.140% | ||
| 121 | State Of Florida 0.04 06/01/2037 | - | 0.130% | ||
| 122 | Town Of Hudson Ma 0.04 06/10/2027 | - | 0.130% | ||
| 123 | Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy | - | 0.130% | ||
| 124 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 0.130% | ||
| 125 | Public Fin Auth Wis Affordable Hsg Ctfs 4.4774% | - | 0.130% | ||
| 126 | San Antonio Education Facilities Corp 4 2054-04-01 | - | 0.130% | ||
| 127 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.130% | ||
| 128 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.130% | ||
| 129 | Lifespire Of Virginia Obligated Group 4.0% 12-01-51 | - | 0.130% | ||
| 130 | State Of Oregon 0.0625 06/01/2056 | - | 0.130% | ||
| 131 | Pharr Tex Combination Tax And Rev 2026 2055-08-15 | - | 0.130% | ||
| 132 | Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000 | - | 0.130% | ||
| 133 | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 | AL BBEUTL 04/01/2053 | 0.130% | ||
| 134 | Argyle Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 2049-08-15 | - | 0.120% | ||
| 135 | Bay Area Ca Toll Auth Toll Bridge Revenue | - | 0.120% | ||
| 136 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.120% | ||
| 137 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.120% | ||
| 138 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.120% | ||
| 139 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.120% | ||
| 140 | Southwestern Ill Dev Auth Rev Loc Govt Program Bds 2026 2040-12-01 | - | 0.120% | ||
| 141 | Texas Water Development Board 5 10/15/2060 | - | 0.120% | ||
| 142 | Carlyle Group Inc. 5.05 09/19/2035 | - | 0.120% | ||
| 143 | Colorado Educational & Cultural Facilities Authority Revenue (university of Denver) | - | 0.120% | ||
| 144 | Cuyahoga Co 5.25 12/56 | - | 0.120% | ||
| 145 | Board Of Water Commissioners City & County Of Denver/The 3 52489 2043-09-15 | - | 0.120% | ||
| 146 | Franklin Oh Rev 5% 12/1/2046 | - | 0.120% | ||
| 147 | Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25 | - | 0.120% | ||
| 148 | Illinois St Sales Tax Rev 5% Jun 15, 2041 | - | 0.120% | ||
| 149 | Illinois (State Of) 56/15/2030 | - | 0.120% | ||
| 150 | Kansas City Mo Spl Oblig Bds 2026B 2046-04-01 | - | 0.120% | ||
| 151 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.120% | ||
| 152 | Michigan Finance Authority 3% 12/01/2049 | MI MISFIN 3 12/01/20 | 0.120% | ||
| 153 | New York City Water & Sewer System | NY NYCUTL 5 06/15/20 | 0.120% | ||
| 154 | Ysleta Independent School District 4 08/15/2050 | TX YSLSCD 4 08/15/20 | 0.120% | ||
| 155 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.120% | ||
| 156 | West Central Ohio Port Authority 5.5 2062-12-01 | - | 0.110% | ||
| 157 | Denver Colo City & Cnty Brd Wt Wtr Rev Bds A | - | 0.110% | ||
| 158 | Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01 | - | 0.110% | ||
| 159 | Commonwealth Financing Authority 5 06/01/2034 | - | 0.110% | ||
| 160 | Dallas Tx Wtrwks Swr Sys Rev Dalutl 10/38 Fixed 5 | - | 0.110% | ||
| 161 | Dutchess Cnty Ny Local Dev Corp Revenue | - | 0.110% | ||
| 162 | Ep Forty649 Pfc 0.05 01/01/2033 | - | 0.110% | ||
| 163 | Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 | CO EBEGEN 5 12/01/20 | 0.110% | ||
| 164 | Escambia County Health Facilities Authority 4.00% 08/15/2050 | FL ESCMED 4 08/15/20 | 0.110% | ||
| 165 | Greater Texoma Utility Authority 5 10/01/2055 | - | 0.110% | ||
| 166 | Hidalgo Cnty Tex Regl Mobility Lien Bds A 2046-12-01 | - | 0.110% | ||
| 167 | Illinois Hsg Dev Auth Multifamily Hsg Rev 4.45% | - | 0.110% | ||
| 168 | State Of Illinois,Illinois St 5 2036-05-01 | IL ILS 5 05/01/2036 | 0.110% | ||
| 169 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.110% | ||
| 170 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.110% | ||
| 171 | California State University 3.15 11/01/2051 | - | 0.110% | ||
| 172 | Public Energy Authority O 5 05/01/2036 | - | 0.110% | ||
| 173 | San Antonio Edu Facs 3% 04/01/2054 | TX SANEDU 3 04/01/20 | 0.110% | ||
| 174 | South 6.375% 07/66 | - | 0.110% | ||
| 175 | South Carolina State Housing Finance & Development Authority 6 2056-07-01 | - | 0.110% | ||
| 176 | Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54 | - | 0.110% | ||
| 177 | City Of Spokane, Series 2014 4% 12/01/2030 | - | 0.110% | ||
| 178 | Spring Independent School District 5.25 08/15/2055 | - | 0.110% | ||
| 179 | Washington (state Of) Health Care Facilities Authority (providence Health & Services) | - | 0.110% | ||
| 180 | Weld County School District No 6 Greeley 5.0% 12/01/2044 | CO WELSCD 5 12/01/20 | 0.110% | ||
| 181 | Montana Fac Fin Auth Hlth Facs | - | 0.110% | ||
| 182 | Mount San Jacinto Community College District 2 08/01/2043 | - | 0.110% | ||
| 183 | North Carolina Medical Care Commission 5 10/01/2028 | - | 0.110% | ||
| 184 | North Carolina Medical Care Commission, Series A | - | 0.110% | ||
| 185 | North Texas Municipal Water District Water System Revenue 3 2042-09-01 | - | 0.110% | ||
| 186 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045 | PA PHIUTL 5 11/01/20 | 0.110% | ||
| 187 | City Of Phoenix Civic Improvement Corp 5 07/01/2045 | AZ PHOGEN 5 07/01/20 | 0.110% | ||
| 188 | Piney Lake Trails Met Dist No 5.88% Dec 01, 2055 | - | 0.110% | ||
| 189 | Indiana Housing & Community Development Authority 6.5 07/01/2055 | - | 0.110% | ||
| 190 | Joliet Ill Wtrwks & Sew Rev 5.25% Jan 01, 2050 | - | 0.110% | ||
| 191 | King Cnty Was Sch Dist No 401 Unltd Tax Gen Oblig Ref 2026 2044-12-01 | - | 0.110% | ||
| 192 | Knoxville Tenn Wtr Rev Sys Bds Ii-201 2044-03-01 | - | 0.110% | ||
| 193 | City Of Lafayette La Utilities Revenue | - | 0.110% | ||
| 194 | City Of Lake Oswego Or 5 2042-06-01 | - | 0.110% | ||
| 195 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.110% | ||
| 196 | Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5 | - | 0.110% | ||
| 197 | Mid Oh Wtr & Swr Dt | - | 0.110% | ||
| 198 | Missouri St Health + Ed 5.5 15May54 | - | 0.110% | ||
| 199 | Louisville & Jefferson Cnty Ky Bds 2026A 2034-10-01 | - | 0.100% | ||
| 200 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.100% | ||
| 201 | Maryland St Health & Higher Ed Bds 2026A 2033-07-01 | - | 0.100% | ||
| 202 | County of Miami-Dade FL Transit System 5 2043-07-01 | FL MIATRN 5 07/01/20 | 0.100% | ||
| 203 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.100% | ||
| 204 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.100% | ||
| 205 | Bowling Green State University, Ohio, General Receipts Bonds, Series 2017b | - | 0.100% | ||
| 206 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.100% | ||
| 207 | Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.) | - | 0.100% | ||
| 208 | Dallas (City Or), Tx Area Rapid Transit, Series 2021 B, Ref. Rb | TX DALTRN 4 12/01/20 | 0.100% | ||
| 209 | County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2045 | - | 0.100% | ||
| 210 | Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018 | - | 0.100% | ||
| 211 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.100% | ||
| 212 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Uc Health, Series 2020 | OH HAMMED 4 09/15/20 | 0.100% | ||
| 213 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.100% | ||
| 214 | New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045 | - | 0.100% | ||
| 215 | Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046 | OH OHSTRN 5 02/15/20 | 0.100% | ||
| 216 | Port Everett Wa Revenue Pevtrn 12/51 Fixed 5 | - | 0.100% | ||
| 217 | Putnam Cnty Tenn Go Pub Impt Bds 2021 2042-04-01 | - | 0.100% | ||
| 218 | Fx.rt. Muni Bond | - | 0.100% | ||
| 219 | Tx Muni Gas Acq Vi 5 1/36 | - | 0.100% | ||
| 220 | Texas Water Development Board 4.00% 04/15/2038 | - | 0.100% | ||
| 221 | State of Washington | - | 0.100% | ||
| 222 | Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5 | - | 0.100% | ||
| 223 | Washington Subn San Dist Md Consolidated Pub Impt Bd 2021 2043-06-01 | - | 0.100% | ||
| 224 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.05 07/15/2060 | DC DCTTRN 5 07/15/20 | 0.090% | ||
| 225 | Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022 | WI PUBFIN 5.12 04/01 | 0.090% | ||
| 226 | City Of San Antonio Tx Electric & Gas Systems Revenue | - | 0.090% | ||
| 227 | SARPY CNTY NEB SCH DIST NO 046 5% | - | 0.090% | ||
| 228 | Tuxedo Farms Dev | - | 0.090% | ||
| 229 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045 | DC DCTTRN 5 07/15/20 | 0.090% | ||
| 230 | WASHINGTON ST 5% 06/01/42WASHINGTON ST REGD B/E 5.00000000 | - | 0.090% | ||
| 231 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.090% | ||
| 232 | Kentucky Bond Development Corp 5 10/31/2058 | - | 0.090% | ||
| 233 | Louisiana Office Facilities Corp 0.0525 07/01/2050 | - | 0.090% | ||
| 234 | Louisville/Jefferson County Metropolitan Government 0.05 10/01/2031 | - | 0.090% | ||
| 235 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.090% | ||
| 236 | Maryland St 5.25% 07/50 5.25 | - | 0.090% | ||
| 237 | Med Univ Hosp Auth 5 2035-11-15 | - | 0.090% | ||
| 238 | Baytown Tex 2026 2034-02-01 | - | 0.090% | ||
| 239 | Bexar Cnty Tx Hosp Dist Bexmed 02/35 Fixed 5 5 | - | 0.090% | ||
| 240 | Boston Ma W And S 3% 11/1/2041 | - | 0.090% | ||
| 241 | City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2050 | - | 0.090% | ||
| 242 | City Of Brownsville Tx Utilities System Revenue 5.25 09/01/2055 | - | 0.090% | ||
| 243 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.090% | ||
| 244 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.090% | ||
| 245 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.090% | ||
| 246 | Cedar Rapids Cm 5.25 1/51 | - | 0.090% | ||
| 247 | City of Charlotte Nc | - | 0.090% | ||
| 248 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | - | 0.090% | ||
| 249 | Nh Hsg Fin Auth-A 6.25 2057-01-01 | - | 0.090% | ||
| 250 | New York N Y 5% Dec 01, 2044 | NY NYC 5 12/01/2044 | 0.090% | ||
| 251 | City Of New York Ny 5 2036-02-01 | - | 0.090% | ||
| 252 | Norfolk, Virginia, Water Revenue Bonds, Series 2017 | - | 0.090% | ||
| 253 | Chicago Board Of Education Dedicated Capital Improvement Tax, Series 2017 5 2042-04-01 | - | 0.090% | ||
| 254 | Chicago O'Hare International Airport 5.25 2056-01-01 | - | 0.090% | ||
| 255 | Cornwall-Lebanon Pa Sch Dist Gen Oblig Bds 2026 2043-02-15 | - | 0.090% | ||
| 256 | Dallas Fort Worth International Airport, Series 2021B | TX DALAPT 5 11/01/20 | 0.090% | ||
| 257 | Florida Housing Finance Corp 3 07/01/2044 | - | 0.090% | ||
| 258 | Delaware St Hlth Facs Auth Rev 5 10/01/2045 | DE DESMED 5 10/01/20 | 0.090% | ||
| 259 | Hawaii Housing Finance & Development Corp 6 2056-07-01 | - | 0.090% | ||
| 260 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.080% | ||
| 261 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.080% | ||
| 262 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.080% | ||
| 263 | Chicago Ill O 5.25% 01/61 | - | 0.080% | ||
| 264 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.080% | ||
| 265 | Delaware State Housing Authority 0.06 01/01/2056 | - | 0.080% | ||
| 266 | Dublin Calif Uni Sch Dist Go Bds B 2039-08-01 | - | 0.080% | ||
| 267 | Freddie Mac Multifamily Frete 2026 Ml35 Aus | - | 0.080% | ||
| 268 | Fulton Mason Knox Schuyler Etc Counties Community College District No 534 0.045 12/01/2034 | - | 0.080% | ||
| 269 | Grand Forks (City Of), Nd (Altru Health System), Series 2021, Ref. Rb | ND GRAMED 3 12/01/20 | 0.080% | ||
| 270 | City Of Huntsville Tx 0.05 02/15/2052 | - | 0.080% | ||
| 271 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2017a | IL ILSTRN 5 01/01/20 | 0.080% | ||
| 272 | Knoxvilles Cmnty Dev | - | 0.080% | ||
| 273 | LANCASTER CNTY S C PUB FACS CORP INSTALLMENT PUR REV 5% | - | 0.080% | ||
| 274 | Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Series 2018c | - | 0.080% | ||
| 275 | Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01 | - | 0.080% | ||
| 276 | Louisiana (State Of) Public Facilities Authority (Ochsner Clinic Foundation) | LA LASFAC 3 05/15/20 | 0.080% | ||
| 277 | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | VA LNCMED 3 01/01/20 | 0.080% | ||
| 278 | Ma Hsg Fin Agy-C-3 3.15 2030-06-01 | - | 0.080% | ||
| 279 | Medical University Hospital Authority Fha Ins 5.25% 11-15-45 5.25 2045-11-15 | - | 0.080% | ||
| 280 | Miami-Dade Cnty Fla Wtr & Swr 4% Oct 01, 2046 | FL MIAUTL 4 10/01/20 | 0.080% | ||
| 281 | Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065 | - | 0.080% | ||
| 282 | South Carolina St Jobs Econ De Scsedu 07/56 Fixed Oid 6.25 | - | 0.080% | ||
| 283 | South Carolina 4% 12/35 | - | 0.080% | ||
| 284 | South Carolina State Housing Finance & Development Authority 5 01/01/2055 | - | 0.080% | ||
| 285 | South Dakota Health And Educatio Sdsmed 07/44 Fixed Oid 4 | - | 0.080% | ||
| 286 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.080% | ||
| 287 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.080% | ||
| 288 | Tennessee Energy 5% 12/35 5 | - | 0.080% | ||
| 289 | Texas, University Of Houston System Consolidated Revenue And Refunding Bonds, Series 2020A3.0% 02-15 | - | 0.080% | ||
| 290 | Wamego-Ref 3.5 2032-04-15 | - | 0.080% | ||
| 291 | West Central Ohio Port Authority 5.5 2055-12-01 | - | 0.080% | ||
| 292 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.080% | ||
| 293 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.080% | ||
| 294 | City Of New York Ny 5.25 02/01/2045 | - | 0.080% | ||
| 295 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries A-2 | NY NYCGEN 5 05/01/20 | 0.080% | ||
| 296 | Ny City Hsg Dev-C 3.1 2045-11-01 | - | 0.080% | ||
| 297 | Upmc Obligated Group 3.0% 10-15-46 | PA PASMED 3 10/15/20 | 0.080% | ||
| 298 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.080% | ||
| 299 | Pennsylvania Housing Finance Agency 0.065 10/01/2056 | - | 0.080% | ||
| 300 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0 | - | 0.080% | ||
| 301 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.080% | ||
| 302 | Arizona Industrial Development Authority 4 07/01/2051 | - | 0.080% | ||
| 303 | Arlington Tx Hgr Edu Fin Corp Arledu 06/55 Fixed Oid 5.75 | - | 0.080% | ||
| 304 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.080% | ||
| 305 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.080% | ||
| 306 | California Community Choice Financing Authority 5% 07/01/2035 | - | 0.080% | ||
| 307 | City Of Chicago Il 6 2042-01-01 | - | 0.080% | ||
| 308 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0 | - | 0.070% | ||
| 309 | Auburn University 5.0% 06/01/2043 | AL AUBHGR 5 06/01/20 | 0.070% | ||
| 310 | Bethlehem Redevelopment Authority 5.5% 10/01/2054 | - | 0.070% | ||
| 311 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.070% | ||
| 312 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.070% | ||
| 313 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.070% | ||
| 314 | California Hlth Facs 5 2040-03-01 | - | 0.070% | ||
| 315 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.070% | ||
| 316 | Rhode Island Health And Educational Building Corp 5 2065-07-01 | - | 0.070% | ||
| 317 | Sangamon Cnty Ill Sch Dist No 186 Springfield 5.5% | - | 0.070% | ||
| 318 | Shaler Pa Area Sch Dist Gen Oblig 2026 E 2043-09-01 | - | 0.070% | ||
| 319 | Tobacco Securitization Authority Of Southern California 5 06/01/2030 | CA TOBGEN 5 06/01/20 | 0.070% | ||
| 320 | Tuscarawas Valley Local School District 3 2038-12-01 | - | 0.070% | ||
| 321 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.070% | ||
| 322 | University Of Massachusetts Building Authority 5% 11/01/2045 | - | 0.070% | ||
| 323 | University Of North Texas System 5 04/15/2032 | - | 0.070% | ||
| 324 | Washington Metropolitan Area Transit Authority 5.0% 07/01/2043 | DC DCTGEN 5 07/01/20 | 0.070% | ||
| 325 | Il Chiedu 5 04/01/2036 | - | 0.070% | ||
| 326 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25 | - | 0.070% | ||
| 327 | Detroit Mich City Sch Dist Unltd Tax Go Ref Bds 2020 A 2040-05-01 | - | 0.070% | ||
| 328 | Ferris St Univ Mich Rev Gen Ref Bds 2026A 2033-10-01 | - | 0.070% | ||
| 329 | Grand Parkway Transportation Corp 4 10/01/2049 | TX GPTTRN 4 10/01/20 | 0.070% | ||
| 330 | Ilshsg 6.500 10/01/56 6.5 2056-10-01 | - | 0.070% | ||
| 331 | INDIANA FIN AUTH HEALTH SYS REV 5.5% 05/01/2054 | - | 0.070% | ||
| 332 | Lindev 4.000 08/01/41 | SD LINDEV 4 08/01/20 | 0.070% | ||
| 333 | Los Angeles-D-Ref-Rev 5 2036-07-01 | - | 0.070% | ||
| 334 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2021 | - | 0.070% | ||
| 335 | Louisville/Jefferson County Metropolitan Government 0.05 10/01/2032 | - | 0.070% | ||
| 336 | City Of Marysville Wa 5 12/01/2044 | - | 0.070% | ||
| 337 | Commonwealth Of Massachusetts 5.0% 11/01/2045 | MA MAS 5 11/01/2045 | 0.070% | ||
| 338 | Ma Hsg Fin Agy-253 | - | 0.070% | ||
| 339 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017mi | - | 0.070% | ||
| 340 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 6 6 | - | 0.070% | ||
| 341 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 | - | 0.070% | ||
| 342 | Morgan County School District 3 08/01/2030 | - | 0.070% | ||
| 343 | New Orleans La New 12/37 Fixed 5 | - | 0.070% | ||
| 344 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.070% | ||
| 345 | New York Liberty Development Corp .Muni Bond 2050-09-15 | NY NYCDEV 3.12 09/15 | 0.070% | ||
| 346 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | NY NYSFAC 3 03/15/20 | 0.070% | ||
| 347 | City Of Norfolk Va 5 09/01/2039 | - | 0.070% | ||
| 348 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.13% | - | 0.070% | ||
| 349 | Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb | OR ORSFAC 4 10/01/20 | 0.070% | ||
| 350 | W Harris Co Regl Wtr 3 2042-12-15 | - | 0.070% | ||
| 351 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.070% | ||
| 352 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.060% | ||
| 353 | Birmingham Ala Go Wts 2018 B | - | 0.060% | ||
| 354 | Birmingham Ala Go Wts 2018 B | - | 0.060% | ||
| 355 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.060% | ||
| 356 | Chicago Il Transit Auth Sales 4 12/01/2049 | IL CHITRN 4 12/01/20 | 0.060% | ||
| 357 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.060% | ||
| 358 | Cumberland Co Mun-A 5 2033-06-01 | - | 0.060% | ||
| 359 | Cumberland County Municipal Authority 5 2036-06-01 | - | 0.060% | ||
| 360 | Cumberland County Municipal Authority 5.5 06/01/2051 5.5 2051-06-01 | - | 0.060% | ||
| 361 | County Of Cuyahoga Oh | - | 0.060% | ||
| 362 | Delaware Vly Regl-A 4 12/1/2036 4 2036-12-01 | - | 0.060% | ||
| 363 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.060% | ||
| 364 | Flower Mound Tex 2026 2045-03-01 | - | 0.060% | ||
| 365 | Grand Prairie Water Commission 5.25 2050-01-01 | - | 0.060% | ||
| 366 | Grand Prairie Water Commission 5.25 2055-01-01 | - | 0.060% | ||
| 367 | Houston, Texas, Airport System Revenue Bonds, Refunding & Subordinate Lien Series 2018B 5 2043-07-01 | - | 0.060% | ||
| 368 | Illinois St Fin Auth Academic Regd B/E 5.00000000 | - | 0.060% | ||
| 369 | Illinois Fin At 5% 10/1/48 | IL ILSGEN 5 10/01/20 | 0.060% | ||
| 370 | State Of Illinois 4 54332Mm/Dd/Yyy | IL ILS 4 10/01/2048 | 0.060% | ||
| 371 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2033 | - | 0.060% | ||
| 372 | Illinois St Sales Tax Rev Jr Oblig Build Bds June 2 2034-06-15 | - | 0.060% | ||
| 373 | Illinois (State Of) 56/15/2031 | - | 0.060% | ||
| 374 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 15/06/2032 | - | 0.060% | ||
| 375 | City Of Atlanta Ga Airport Passenger Facility Charge 0.055 07/01/2050 | GA ATLAPT 5.5 07/01/ | 0.060% | ||
| 376 | Bay Area Ca Toll Auth Toll Bri Baytrn 04/38 Fixed 4 4% 04/01/2038 | CA BAYTRN 4 04/01/20 | 0.060% | ||
| 377 | Black Belt 5% 12/34 | - | 0.060% | ||
| 378 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.060% | ||
| 379 | Brevard County Health Facilities Authority,5,2031-07-01 | - | 0.060% | ||
| 380 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 And A-2 | CA CDAHSG 3.25 07/01 | 0.060% | ||
| 381 | California Community Choice Financing Authority 5 12/01/2026 | - | 0.060% | ||
| 382 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.060% | ||
| 383 | California Hsg Fin Agy Mun Ctfs | CA CASHSG 3.5 11/20/ | 0.060% | ||
| 384 | California Municipal Finance Authority 5 07/01/2029 | - | 0.060% | ||
| 385 | Capital Trust Authority 0.05 12/01/2030 | - | 0.060% | ||
| 386 | Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A 5 2047-07-01 | NC CHAAPT 5 07/01/20 | 0.060% | ||
| 387 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.060% | ||
| 388 | Chicago Ill 6% Jan 01, 2055 | - | 0.060% | ||
| 389 | Public Fin Auth-A 5.25 2055-07-01 | - | 0.060% | ||
| 390 | Public Fin Auth Wi Student Hsg Pubfin 07/60 Fixed 5.25 5.25 2060-07-01 | - | 0.060% | ||
| 391 | Public Finance Authority 5.25 2065-07-01 | - | 0.060% | ||
| 392 | Racine Wis Uni 4% 04/30 | - | 0.060% | ||
| 393 | Sales Tax Securitization Corp,5.25,2043-01-01 | IL STSGEN 5.25 01/01 | 0.060% | ||
| 394 | City Of Salt Lake City Ut Airp | UT SALAPT 5 07/01/20 | 0.060% | ||
| 395 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052 | FL SARMED 4 07/01/20 | 0.060% | ||
| 396 | Snohomish County Housing Authority 3.75 2036-04-01 | - | 0.060% | ||
| 397 | South Carolina Jobs Coalition | SC SCSMED 5 12/01/20 | 0.060% | ||
| 398 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.060% | ||
| 399 | Southeastern Pennsylvania Transportation Authority 5 06/01/2038 | - | 0.060% | ||
| 400 | Summit County Development Finance Authority 5% 07/01/2065 5 2065-07-01 | - | 0.060% | ||
| 401 | Tx Tamhgr 5 05/15/2033 | - | 0.060% | ||
| 402 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.060% | ||
| 403 | Texas (state Of) Water Development Board, Series 2017 A, Rb | TX TXSWTR 4 10/15/20 | 0.060% | ||
| 404 | City Of Trenton Oh Income Tax Revenue 5.25 12/01/2050 | - | 0.060% | ||
| 405 | City Of Trenton Oh Income Tax Revenue 5.25 12/01/2054 | - | 0.060% | ||
| 406 | Vermont Mun Bd Bk Cmnty Rev Bds 2026-3 2056-12-01 | - | 0.060% | ||
| 407 | Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060 | DC DCTTRN 5.5 07/15/ | 0.060% | ||
| 408 | Nthp Lakewest Sr Inc Residenti Bds 2026 2036-05-01 | - | 0.060% | ||
| 409 | Natl Fin-Class A-2 4.946 2041-02-20 | - | 0.060% | ||
| 410 | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | - | 0.060% | ||
| 411 | New Orleans La 5% 12/1/2036 0.05 2036-12-01 | - | 0.060% | ||
| 412 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.060% | ||
| 413 | New York (city Of), Ny, Series 2018 F-1, Go Bonds | NY NYC 5 04/01/2033 | 0.060% | ||
| 414 | City Of New York Ny 5 04/01/2040 | NY NYC 5 04/01/2040 | 0.060% | ||
| 415 | New York N Y Go Bds 2019 - 2044-12-01 | - | 0.060% | ||
| 416 | City Of New York Ny 5.0% 10/01/2042 | NY NYC 5 10/01/2042 | 0.060% | ||
| 417 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045 | NY NYCGEN 5 08/01/20 | 0.060% | ||
| 418 | New York State Dormitory Authority 5 03/15/2052 | - | 0.060% | ||
| 419 | New York State Dormitory Authority 5.25 2035-05-01 | - | 0.060% | ||
| 420 | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B (Ass | - | 0.060% | ||
| 421 | Oklahoma Capitol Improvement Authority,5,2045-07-01 | - | 0.060% | ||
| 422 | Omaha Public Power District,5.25,2055-02-01 | - | 0.060% | ||
| 423 | Oregon Go | - | 0.060% | ||
| 424 | Pennsylvania Economic Development Financing Authority 5.375 2055-10-01 | - | 0.060% | ||
| 425 | Pa Pasmfh 4.85 08/01/2045 | - | 0.060% | ||
| 426 | Psuhgr 4.000 09/01/36 | - | 0.060% | ||
| 427 | Port Auth Of New York New Je Portrn 11/39 Fixed 5.25 | - | 0.060% | ||
| 428 | Kentucky Bond Development Corp 5.25 2061-07-01 | - | 0.060% | ||
| 429 | City Of Kyle Tx 0.05 08/15/2050 | - | 0.060% | ||
| 430 | Long Island Power Authority,5,2047-09-01 | NY LSLPWR 5 09/01/20 | 0.060% | ||
| 431 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.060% | ||
| 432 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.060% | ||
| 433 | Maryland Stadium Authority 5 05/01/2042 | MD MDSFAC 5 05/01/20 | 0.060% | ||
| 434 | Massachusetts St 2% Sep 01, 2040 | MA MAS 2 09/01/2040 | 0.060% | ||
| 435 | Commonwealth Of Massachusetts 5 09/01/2038 | MA MAS 5 09/01/2038 | 0.060% | ||
| 436 | Massachusetts St Dev Fin Agy R Ref Bds 2026 2042-10-01 | - | 0.060% | ||
| 437 | Massachusetts Development Finance Agency 5.25 2043-08-15 | - | 0.060% | ||
| 438 | Metrocare Services Tx Revenue Mtsgen 11/50 Fixed 5.25 0 | - | 0.060% | ||
| 439 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.1 07/01/2044 | - | 0.060% | ||
| 440 | City Of Miami Beach Fl Water & Sewer Revenue 5 09/01/2047 | FL MMBUTL 5 09/01/20 | 0.060% | ||
| 441 | Michigan State Building Authority 5 10/15/2047 | MI MISFAC 5 10/15/20 | 0.060% | ||
| 442 | Utah County, Utah, Hospital Revenue Bonds, Ihc Health Services Inc, Series 2018A | UT UTSMED 5 05/15/20 | 0.050% | ||
| 443 | Jarrell Independent School District 4 56295Mm/Dd/Yyy | TX JARSCD 4 02/15/20 | 0.050% | ||
| 444 | Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A | - | 0.050% | ||
| 445 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2035 | - | 0.050% | ||
| 446 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/07/2036 | - | 0.050% | ||
| 447 | Knox County Health, Educational And Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc, Series 2017 | - | 0.050% | ||
| 448 | Lake Cnty Ill Wtr & Swr Sys Re Ref Bds 2020 2 12/01/2032 | - | 0.050% | ||
| 449 | Long Island Power Authority 0.03 09/01/2055 | NY LSLPWR 09/01/2055 | 0.050% | ||
| 450 | Los Angeles Ca Dept Of Wtr & P Regd B/E 5.00000000 5 50222 2037-07-01 | - | 0.050% | ||
| 451 | Los Angeles Department Of Water & Power 5 2040-07-01 | - | 0.050% | ||
| 452 | Town Of Lynnfield Ma 4 02/01/2047 | - | 0.050% | ||
| 453 | Maine Health And Higher Educational Facilities Authority Revenue Bonds, Mainehealth Issue, Series 2020a | ME MESMED 4 07/01/20 | 0.050% | ||
| 454 | Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4 | - | 0.050% | ||
| 455 | Ma St 0% 3/1/2034 | MA MAS 2 03/01/2034 | 0.050% | ||
| 456 | Massachusetts Development 5 12/01/2041 | MA MASDEV 5 12/01/20 | 0.050% | ||
| 457 | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | TX MATPOL 4.4 05/01/ | 0.050% | ||
| 458 | Met Govt Nashville Davidsonc Methgr 07/35 Fixed 5 5% 07/01/2035 | - | 0.050% | ||
| 459 | Michigan Finance Authority | - | 0.050% | ||
| 460 | Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055 | - | 0.050% | ||
| 461 | Alachua Cnty Fl Hlth Facs Auth 4 12/01/2049 | FL ALAMED 4 12/01/20 | 0.050% | ||
| 462 | Alachua Cnty Fla Health Facs A Bds 2019 A 2046-12-01 | - | 0.050% | ||
| 463 | Bexar Co Tx Hosp Dist Go 5.0% 02-15-33 | - | 0.050% | ||
| 464 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.050% | ||
| 465 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.050% | ||
| 466 | Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb | - | 0.050% | ||
| 467 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.050% | ||
| 468 | California Public Finance Authority 6.5% 06/01/2054 | CA CASMED 6.5 06/01/ | 0.050% | ||
| 469 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.050% | ||
| 470 | Go Refunding Bonds Series 2016 4% 08/01/2037 | CA CBTHGR 4 08/01/20 | 0.050% | ||
| 471 | County Of Chambers Tx 4 56309Mm/Dd/Yyy | - | 0.050% | ||
| 472 | Charleston County Airport District | - | 0.050% | ||
| 473 | Rhode Island Health And Educational Building Corp 5 07/01/2060 | - | 0.050% | ||
| 474 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.050% | ||
| 475 | Chicago Board Of Education 5 12/01/2040 | - | 0.050% | ||
| 476 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.050% | ||
| 477 | Colorado Health Facilities Authority | CO COSMED 4 08/01/20 | 0.050% | ||
| 478 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 3.25 08/01 | 0.050% | ||
| 479 | Colorado Health Facilities Authority 4.39 02/01/2046 | - | 0.050% | ||
| 480 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | - | 0.050% | ||
| 481 | Del Mar College District 0.05 08/15/2033 | - | 0.050% | ||
| 482 | Dutchess Ny Ldc 4% 07/01/41 | NY DUTDEV 4 07/01/20 | 0.050% | ||
| 483 | City Of El Paso Tx Water & Sewer Revenue 4 03/01/2050 | TX ELPUTL 4 03/01/20 | 0.050% | ||
| 484 | Eugene Ore 58/01/2051 | - | 0.050% | ||
| 485 | Eugene Ore 58/01/2055 | - | 0.050% | ||
| 486 | Fresno Ca Unified School District Go | - | 0.050% | ||
| 487 | Fulton Cnty Ga Dev Auth Rev Bds 2026 2033-03-15 | - | 0.050% | ||
| 488 | County Of Hamilton Oh 3.75% 08/15/2050 | OH HAMMED 3.75 08/15 | 0.050% | ||
| 489 | Health Care Authority For Baptist Health/The 5 2034-11-15 | - | 0.050% | ||
| 490 | Hidalgo County Regional Mobility Authority 0.03 12/01/2045 | - | 0.050% | ||
| 491 | Illinois St Fin Auth Revenue 4.0% 11/15/2033 | - | 0.050% | ||
| 492 | Indiana Finance Authority 5 2031-09-01 5 2031-09-01 | - | 0.050% | ||
| 493 | Montana Board Of Housing 6.0% 12-01-54 | MT MTSSFH 6 12/01/20 | 0.050% | ||
| 494 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.050% | ||
| 495 | New Hampshire Business Finance Authority 5 06/01/2055 | - | 0.050% | ||
| 496 | New Hampshire Business Finance Authority Series 2025 6.00%, 11/01/55 | - | 0.050% | ||
| 497 | New Hampshire Business Finance Authority 4 2035-10-15 | - | 0.050% | ||
| 498 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a | NJ NJSMED 5 07/01/20 | 0.050% | ||
| 499 | New Jersey Health Care Facilities Financing Authority 2 2036-07-01 | - | 0.050% | ||
| 500 | Nj Edu Facs Auth Rev 2 2038-03-01 | - | 0.050% | ||
| 501 | New York Convention Ctr Dev Co Sr Lien Ref Bds 2026B 2035-11-15 | - | 0.050% | ||
| 502 | New York Ny Nyc 08/35 Fixed 5 | NY NYC 5 08/01/2035 | 0.050% | ||
| 503 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.050% | ||
| 504 | New York State Thruway Authority 4 03/15/2047 | NY NYSTRN 4 03/15/20 | 0.050% | ||
| 505 | North Texas Tollway Authority 5 01/01/2034 | - | 0.050% | ||
| 506 | Oregon State Facilities Authority 5 04/01/2045 | - | 0.050% | ||
| 507 | Parterre Metropolitan District No 5 6.13 56949Mm/Dd/Yyy | CO PTRDEV 6.12 12/01 | 0.050% | ||
| 508 | Pennsylvania St Econ Dev Fing Auth Upmc Revenue 4 2035-11-15 | - | 0.050% | ||
| 509 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/20 | 0.050% | ||
| 510 | City Of Pigeon Forge Tn 4 54940Mm/Dd/Yyy | - | 0.050% | ||
| 511 | City Of Pigeon Forge Tn 4 56036Mm/Dd/Yyy | - | 0.050% | ||
| 512 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.050% | ||
| 513 | Puerto Rico Electric Power Authority 2034-07-01 | - | 0.050% | ||
| 514 | Round Rock Independent School District 5 08/01/2044 | TX ROUSCD 08/01/2044 | 0.050% | ||
| 515 | San Antonio Education Facilities Corp. (University Of The Incarnate Word), Series 2021, Ref. Rb | TX SANEDU 4 04/01/20 | 0.050% | ||
| 516 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.050% | ||
| 517 | Sarpy Cnty Ne Hosp Auth 1 Hlth Facs Revenue | NE SARMED 3 05/15/20 | 0.050% | ||
| 518 | Sarpy Co Sd #37 5 2042-06-15 | - | 0.050% | ||
| 519 | South 4.25% 12/36 | - | 0.050% | ||
| 520 | Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2047 | TX TAREDU 4 10/01/20 | 0.050% | ||
| 521 | Tarrant Cnty Tx Cultural Edu F Regd B/E 4.00000000 | TX TAREDU 4 10/01/20 | 0.050% | ||
| 522 | Tennessee St Energy Acquisitio Tnsutl 02/27 Fixed 5 | TN TNSUTL 5 02/01/20 | 0.050% | ||
| 523 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.050% | ||
| 524 | Triborough Bridge-A 5 2044-05-15 | - | 0.050% | ||
| 525 | University Of Utah/The 4 08/01/2051 | UT UNIHGR 4 08/01/20 | 0.050% | ||
| 526 | Utah (County Of), Ut (Ihc Health Services, Inc.) | UT UTSMED 5 05/15/20 | 0.050% | ||
| 527 | Dasny-Rev-A-Grp 4-Ref 5 2046-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 528 | New York State Dormitory Authority 5 2041-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 529 | New York St Do 0% 3/15/2043 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 530 | Public Fin Auth Wi 4% 08/01/36 | - | 0.040% | ||
| 531 | Radnor Twp Pa Sch Dist Gen Oblig Bds 2026 2041-08-15 | - | 0.040% | ||
| 532 | Regional Transportation Authority 5 56766Mm/Dd/Yyy | IL REGTRN 5 06/01/20 | 0.040% | ||
| 533 | St John The Bapt Frn 6/37 | - | 0.040% | ||
| 534 | Saint Johns Cnty Fl Indl Dev A Stjdev 08/55 Fixed 4 | - | 0.040% | ||
| 535 | Lincoln Land Community College District No 526 4 52946Mm/Dd/Yyy | - | 0.040% | ||
| 536 | City Of Sherman Tx 5 52824Mm/Dd/Yyy | - | 0.040% | ||
| 537 | South Carolina Jobs-Economic Development Authority 5 11/01/2035 | - | 0.040% | ||
| 538 | South Carolina Jobs-Economic Development Authority 5 11/01/2043 | SC SCSMED 5 11/01/20 | 0.040% | ||
| 539 | Southwestern Ill Dev Auth Rev 5.0% 01-Dec-2039 | - | 0.040% | ||
| 540 | Tarrant County Cultural Education Facilities Finance Corp 5.0 01-December-2043 | TX TAREDU 5 12/01/20 | 0.040% | ||
| 541 | Uab Medicine Fin Auth Al Revenue | - | 0.040% | ||
| 542 | University Of California 3 05/15/2042 | CA UNVHGR 3 05/15/20 | 0.040% | ||
| 543 | University Of Washington 5.25 12/01/2046 | - | 0.040% | ||
| 544 | Univ Of Wyoming -C 4% 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.040% | ||
| 545 | Texas, Waco Educational Finance Corporation Tax-Exempt Fixed Rate Revenue Bonds, Baylor University I | TX WACEDU 4 03/01/20 | 0.040% | ||
| 546 | Washington Health Care Facilities Authority 5 10/01/2030 | - | 0.040% | ||
| 547 | Wa St Hlth Ca-Bam 5 2033-08-15 | - | 0.040% | ||
| 548 | Westchester Cnt 3.75% 11/1/2037 | NY WSTDEV 3.75 11/01 | 0.040% | ||
| 549 | Wi St Hsg & Econ Sfm Pac (100-500) Sf 19C 3.75% 03-01-50 | - | 0.040% | ||
| 550 | Township Of Woodbridge Nj 0.03 03/01/2036 | - | 0.040% | ||
| 551 | New York N Y City Transitional Future Tax Secured Sub B 2017 F | - | 0.040% | ||
| 552 | Kansas City Mo Go Ref Impt Bds 2021 A 2039-02-01 | - | 0.040% | ||
| 553 | City Of Kansas City Mo 5 52628Mm/Dd/Yyy | - | 0.040% | ||
| 554 | Kentucky Bond Development Corp 5.25 2051-10-31 | - | 0.040% | ||
| 555 | Kentwood Mich Pub Schs Gen Oblig Unltd Tax Bldg 2026 2045-05-01 | - | 0.040% | ||
| 556 | Kettering Ohio City Sch Dist Unltd Tax Gen Oblig Var 2026 B 2042-10-01 | - | 0.040% | ||
| 557 | Tennessee, The Health, Educational And Housing Facility Board Of The County Of Knox Revenue Bonds, U | - | 0.040% | ||
| 558 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.040% | ||
| 559 | Louisiana Pub Facs Auth Rev Bds 2026A 2041-07-01 | - | 0.040% | ||
| 560 | Louisville And Jefferson County Metropolitan Sewer District 2.25 2042-05-15 | - | 0.040% | ||
| 561 | Lynchburg Va Economic Dev Auth 51/01/2029 | - | 0.040% | ||
| 562 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.040% | ||
| 563 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.040% | ||
| 564 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.040% | ||
| 565 | Commonwealth Of Massachusetts 2 09/01/2038 | - | 0.040% | ||
| 566 | Ma St 5% 11/1/2039 | MA MAS 5 11/01/2039 | 0.040% | ||
| 567 | Massachusetts Development Finance Agency 5 07/01/2031 | - | 0.040% | ||
| 568 | Massachusetts St Dev Fin Agy R Masdev 07/47 Fixed 5 | - | 0.040% | ||
| 569 | Mchenry & Lake Counties Community High School District No 155 Crystal Lake 4 52778Mm/Dd/Yyy | - | 0.040% | ||
| 570 | Medical Univ S C Hosp Auth Hos Bds 2026 2034-05-15 | - | 0.040% | ||
| 571 | Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01 | - | 0.040% | ||
| 572 | Fl Mmbmed 4 11/15/2051 | FL MMBMED 4 11/15/20 | 0.040% | ||
| 573 | Miami-Dade County Industrial Development Authority 6.25 06/01/2055 | - | 0.040% | ||
| 574 | Michigan Finance Authority 3 11/15/2033 | MI MISFIN 3 11/15/20 | 0.040% | ||
| 575 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018a | MN MINMED 4 11/15/20 | 0.040% | ||
| 576 | Minnesota Muni Gas Agy Commodity Sply Revenue | - | 0.040% | ||
| 577 | Health & Educational Facilities Authority Of The State Of Mi 3.0% 06/01/2053 | MO MOSMED 3 06/01/20 | 0.040% | ||
| 578 | Arizona Brd Regents Univ Ariz Bds 2026B 2033-06-01 | - | 0.040% | ||
| 579 | Arizona Indl Dev Auth Ed Rev 4 07/01/2061 | - | 0.040% | ||
| 580 | Baldwin County Board Of Education/Al 3 06/01/2041 | - | 0.040% | ||
| 581 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds | - | 0.040% | ||
| 582 | Bucks Cnty Pa Indl Dev Auth Hosp Revenue 4.0% 08/15/2050 | PA BUCMED 4 08/15/20 | 0.040% | ||
| 583 | County Of Butler Oh 4 11/15/2040 | OH BUTMED 4 11/15/20 | 0.040% | ||
| 584 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.040% | ||
| 585 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.040% | ||
| 586 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.040% | ||
| 587 | California St Muni Fin Auth Se Regd Oid B/E 6.75000000 | - | 0.040% | ||
| 588 | California School Finance Authority 5 56401Mm/Dd/Yyy | CA CASSCD 5 06/01/20 | 0.040% | ||
| 589 | Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields Ii Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022 | - | 0.040% | ||
| 590 | Ctxgen 4.000 01/01/50 | - | 0.040% | ||
| 591 | Central Texas Regional Mobility Authority,3 01/01/2046 | - | 0.040% | ||
| 592 | Chester County Health And Education Facilities Authority 5 2027-11-01 | - | 0.040% | ||
| 593 | Chicago Il Brd Of Edu Chiedu 12/42 Fixed 6 | - | 0.040% | ||
| 594 | Montana St Fac Fin Auth Revenu Mtsfin 11/61 Fixed Oid 6.125 | - | 0.040% | ||
| 595 | Montclair St Univ N J Gen Oblig Bds 2026A 2037-07-01 | - | 0.040% | ||
| 596 | Montgomery Cnty Pa Higher Ed & Health Auth Rev 4.0% 01-Sep-2044 | PA MONHGR 4 09/01/20 | 0.040% | ||
| 597 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding | NY NYCDEV 2.62 09/15 | 0.040% | ||
| 598 | New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu | NY NYCDEV 3 01/01/20 | 0.040% | ||
| 599 | City Hsg Dev Co 3.45% 5/1/2059 | NY NYCMFH 3.45 05/01 | 0.040% | ||
| 600 | Fx.Rt. Muni Bond 11/01/2055 | - | 0.040% | ||
| 601 | New York St Mtge Agy Homeowner Regd B/E Sonyma 6.25000000 6.25 2056-10-01 | - | 0.040% | ||
| 602 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 603 | New York St Dorm Auth St Pers 33/15/2050 | - | 0.040% | ||
| 604 | State Of Oregon Housing & Community Services Department 0.0625 07/01/2056 | - | 0.040% | ||
| 605 | Pennsylvania Economic Development Financing Authoritypa Eco Dev Fin Auth-A | - | 0.040% | ||
| 606 | Pennsylvania Economic Development Financing Authority 5 2034-10-01 | - | 0.040% | ||
| 607 | Pennsylvania Higher Educational Facilities Authority | - | 0.040% | ||
| 608 | Philadelphia Authority Fo 5 06/01/2040 | - | 0.040% | ||
| 609 | Philadelphia Auth-A 5.75 2050-06-01 | - | 0.040% | ||
| 610 | Plano 2% 09/01/2038 | TX PNO 2 09/01/2038 | 0.040% | ||
| 611 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.040% | ||
| 612 | Chicago Ill Wtr Rev 5 11/01/2047 | - | 0.040% | ||
| 613 | Clark-Pleasant Community School Building Corp | - | 0.040% | ||
| 614 | Clarke County Ga Hospital Authority Revenue (piedmont Healthcare Inc.) | - | 0.040% | ||
| 615 | Clemson Univ S C Univ Revs Athletic Facs Bds 2021 A 2051-05-01 | - | 0.040% | ||
| 616 | Connecticut 6.375% 12/61 | - | 0.040% | ||
| 617 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | OH CUYMED 5 02/15/20 | 0.040% | ||
| 618 | Dallas Tex Area Rapid T 3.0 01Dec47 | TX DALTRN 3 12/01/20 | 0.040% | ||
| 619 | Delaware County Port Authority 6.25 2052-08-01 | - | 0.040% | ||
| 620 | City Of Delray Beach Fl Water & Sewer Revenue 5.25 10/01/2055 | - | 0.040% | ||
| 621 | Board Of Water Commissioners City & County Of Denver/The 3% 09/15/2049 | - | 0.040% | ||
| 622 | Dubois Pa Hsp 4% 07/01/35 | - | 0.040% | ||
| 623 | Ep Forty649 Pfc 4 1/37 | - | 0.040% | ||
| 624 | Town Of Easton Ma 4.13 55944Mm/Dd/Yyy | - | 0.040% | ||
| 625 | Fw Ramble Pub Fac Corp Tex Residential Dev Rev 4.0% 01-Oct-2035 | - | 0.040% | ||
| 626 | County Of Harris Tx Toll Road Revenue 0.03 08/15/2050 | TX HARTRN 3 08/15/20 | 0.040% | ||
| 627 | Henrico Cnty Va Economic Dev Auth M | - | 0.040% | ||
| 628 | Hidalgo Cnty Tex Drain Dist No Unltd Tax Impt Bds 2021 2046-09-01 | - | 0.040% | ||
| 629 | Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev. | - | 0.040% | ||
| 630 | Fl Hilmed 3.5 08/01/2055 | FL HILMED 3.5 08/01/ | 0.040% | ||
| 631 | Hudson Yards Infrastructure Corp 5 02/15/2039 | NY HUYGEN 5 02/15/20 | 0.040% | ||
| 632 | Illinois St Fin Auth Health Sv Regd B/e 5.00000000 | - | 0.040% | ||
| 633 | Illinois St Fin Auth Health Sv Illinois Finance Authority | IL ILSMEC 4 10/01/20 | 0.040% | ||
| 634 | Illinois Fin 5.5% 04/56 | - | 0.040% | ||
| 635 | ILLINOIS ST ILS 10/40 FIXED 5.5 | IL ILS 5.5 10/01/204 | 0.040% | ||
| 636 | University Of Cincinnati 5 06-01-2045 | OH UCOHGR 5 06/01/20 | 0.030% | ||
| 637 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 638 | New Jersey Economic Development Authority 5.0% 06/15/2044 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 639 | Metropolitan Transportation Authority 5 2044-11-15 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 640 | New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 641 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.030% | ||
| 642 | New Jersey Economic Dev Auth S 5% Jun 15, 2047 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 643 | Metropolitan Transportation Authority 5.0% 11/15/2043 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 644 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 645 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | NY NYC 5 03/01/2039 | 0.030% | ||
| 646 | Oklahoma Turnpike Authority 5 01/01/2047 | OK OKSTRN 5 01/01/20 | 0.030% | ||
| 647 | Chicago Il Board Of Education Go | - | 0.030% | ||
| 648 | City Of Chicago Il Waterworks Revenue Agm 5.0% 11-01-35 | IL CHIWTR 5 11/01/20 | 0.030% | ||
| 649 | Cobb Cnty Ga Dev 5% 06/57 | - | 0.030% | ||
| 650 | Development Authority Of Cobb County/The 6.25 06/01/2055 | - | 0.030% | ||
| 651 | Development Authority Of Cobb County/The 6.25 06/01/2064 | - | 0.030% | ||
| 652 | Colorado Health 5% 12/30 | - | 0.030% | ||
| 653 | Nomura Holdings Inc 2.329 01/22/2027 | - | 0.030% | ||
| 654 | Cosctf 3.000 12/15/36 | CO COSCTF 3 12/15/20 | 0.030% | ||
| 655 | City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2031 | - | 0.030% | ||
| 656 | Dekalb C0 Hsg Auth 4.0 7/ | - | 0.030% | ||
| 657 | Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 | - | 0.030% | ||
| 658 | District of Columbia | DC DIS 5 06/01/2042 | 0.030% | ||
| 659 | District Of Columbia 5.75 10/01/2055 | - | 0.030% | ||
| 660 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.030% | ||
| 661 | Dutchess County Local Development Corp 5 2042-07-01 | NY DUTDEV 5 07/01/20 | 0.030% | ||
| 662 | Edmond Pub Wks Auth 5 2042-07-01 | OK EDMFAC 5 07/01/20 | 0.030% | ||
| 663 | Essex County Improvement Authority 4% 06/15/2038 | - | 0.030% | ||
| 664 | Federal Home Loan Mortgage Corporation 4.683 2040-10-25 | FRETE 2024-ML22 AUS | 0.030% | ||
| 665 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Imagine School At Broward Project, Series 2021A | - | 0.030% | ||
| 666 | Florida Housing Finance Corp 6.25 2056-07-01 | - | 0.030% | ||
| 667 | Florida Loc Govt Fin Commn Sr 6.88% Nov 15, 2064 | - | 0.030% | ||
| 668 | Fort Bend Tex Indpt Sch Dist 3.138/01/2029 | - | 0.030% | ||
| 669 | County Of Franklin Oh 5 11/01/2034 | - | 0.030% | ||
| 670 | Garland Independent School District 5 02/15/2038 | TX GARSCD 5 02/15/20 | 0.030% | ||
| 671 | Gateway Sch Dt 3 2040-10-15 | - | 0.030% | ||
| 672 | Gt Lakes Sew Mi 5% 7/1/2043 | - | 0.030% | ||
| 673 | County of Hamilton OH 5.5 01/01/2050 | - | 0.030% | ||
| 674 | Harris County Cultural Education Facilities Finance Corp 5 11/15/2054 | TX HARMED 11/15/2054 | 0.030% | ||
| 675 | County of Harris TX Toll Road Revenue 5 2043-08-15 | TX HARTRN 5 08/15/20 | 0.030% | ||
| 676 | Hilliard Ohio Rec & Wellness C Bds 2022 2044-12-01 | - | 0.030% | ||
| 677 | Horace-Ref 5 2032-05-01 | - | 0.030% | ||
| 678 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.030% | ||
| 679 | Illinois St Fin Auth Revenue Ilsgen 08/30 Fixed 5 | - | 0.030% | ||
| 680 | Il St 4% 12/1/2034 | - | 0.030% | ||
| 681 | State Of Illinois,Illinois St 4 2037-07-01 | IL ILS 4 07/01/2037 | 0.030% | ||
| 682 | Indiana Fin Auth 5 2032-09-01 | - | 0.030% | ||
| 683 | Indiana Finance Authority 5 2033-09-01 | - | 0.030% | ||
| 684 | Indiana Finance Authority 5 2034-09-01 | - | 0.030% | ||
| 685 | Indiana Finance Authority 5 2035-09-01 | - | 0.030% | ||
| 686 | Exelon Corp 4.7 04/15/2050 | - | 0.030% | ||
| 687 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.030% | ||
| 688 | Iowa Higher Ed 6% 10/55 | IA IASHGR 6 10/01/20 | 0.030% | ||
| 689 | Jenison Public Schools 5 05/01/2043 | - | 0.030% | ||
| 690 | City of Kansas City MO 5.5 04/01/2050 | - | 0.030% | ||
| 691 | Kentucky Economic Dev Fin Auth Bds 2019a-1 | - | 0.030% | ||
| 692 | Kettering Ohio City Sch Dist Gen Oblig Unltd Tax Facs 2026A 2042-10-01 | - | 0.030% | ||
| 693 | King Cnty Wash Sch Dist No 414 Gen Oblig Bds 2026 2033-12-01 | - | 0.030% | ||
| 694 | Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01 | - | 0.030% | ||
| 695 | Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065 | - | 0.030% | ||
| 696 | Los Angeles Ca Department of Water & Power System Revenue | - | 0.030% | ||
| 697 | Ca Losutl 5 07/01/2037 5 2037-07-01 | - | 0.030% | ||
| 698 | Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2038 | - | 0.030% | ||
| 699 | Louisiana Public Facilities Authority Series 2017 5.00%, 05/15/35 | - | 0.030% | ||
| 700 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.030% | ||
| 701 | Louisiana Pub Facs Auth Rev 5.3% | - | 0.030% | ||
| 702 | Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000 | - | 0.030% | ||
| 703 | Lower Al Gas Dist Gas 5 09/01/2027 | - | 0.030% | ||
| 704 | Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 | AL LWRUTL 5 09/01/20 | 0.030% | ||
| 705 | Lower Colorado River Authority 05/15/2049 | TX LWCGEN 4 05/15/20 | 0.030% | ||
| 706 | Lynchburg Va Economic Dev Auth 51/01/2028 | - | 0.030% | ||
| 707 | Main Street Energ 5 12/33 | - | 0.030% | ||
| 708 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.030% | ||
| 709 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.030% | ||
| 710 | Manor Housing Public Facility Corp 3.4% 2042-11-01 | TX MNRMFH 11/01/2042 | 0.030% | ||
| 711 | Maricopa County Industrial Dev Marmed 09/36 Fixed 5 | - | 0.030% | ||
| 712 | Marion County School Board 5 2042-06-01 | - | 0.030% | ||
| 713 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B. | MD MDSMED 4 01/01/20 | 0.030% | ||
| 714 | Maryland Health & Higher Educational Facilities Authority 5 2034-08-15 | - | 0.030% | ||
| 715 | Massachusetts Development Finance Agency | - | 0.030% | ||
| 716 | Massachusetts Development Finance Agency | - | 0.030% | ||
| 717 | Massachusetts Development Finance Agency | - | 0.030% | ||
| 718 | Massachusetts Development Finance Agency | - | 0.030% | ||
| 719 | Massachusetts 5.5% 12/56 5.5 | - | 0.030% | ||
| 720 | Massachusetts St Dev Fin Agy 5 10/01/2031 | - | 0.030% | ||
| 721 | Massachusetts St Dev Fin Agy R Masdev 07/56 Fixed Oid 5.375 | - | 0.030% | ||
| 722 | Massachusetts Housing Finance Agency 3.1 2029-12-01 | - | 0.030% | ||
| 723 | Mesa Utl Sys 3 2040-07-01 | - | 0.030% | ||
| 724 | Transportation Refunding Rb Series 2024A 5% 11/15/2036 | NY MTATRN 5 11/15/20 | 0.030% | ||
| 725 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.030% | ||
| 726 | Miami-Dade County Housing Finance Authority 0.0325 02/01/2044 | - | 0.030% | ||
| 727 | Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4 | MI MISFIN 4 02/15/20 | 0.030% | ||
| 728 | Mida Cormont Public Infrastructure District 0 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.030% | ||
| 729 | City Of Milwaukee Wi (Mlw) 5 12/01/2033 | - | 0.030% | ||
| 730 | City Of Minneapolis Mn 0.035 12/01/2041 | - | 0.030% | ||
| 731 | Ivory Coast Government International Bond (USD) 8.075% 04/01/2036 | - | 0.030% | ||
| 732 | State Of Mississippi Gaming Tax Revenue 5 47406Mm/Dd/Yyy | MS MSSGEN 5 10/15/20 | 0.030% | ||
| 733 | Port Portland Ore Intl Arpt Rev Bds | - | 0.030% | ||
| 734 | Public Fin 5.5% 06/55 | - | 0.030% | ||
| 735 | Kentucky Public Energy Authority 5 2032-05-01 | - | 0.030% | ||
| 736 | Public Finance Authority 5.75 2044-06-20 | - | 0.030% | ||
| 737 | Public Finauth Wi Nhp Fndtn S | - | 0.030% | ||
| 738 | Ross Cnty Oh Hosp Rev 5 2028-12-01 | - | 0.030% | ||
| 739 | St Cloud-Ref-Rev | - | 0.030% | ||
| 740 | San Antonio Water System 5 2043-05-15 | TX SANWTR 5 05/15/20 | 0.030% | ||
| 741 | Shaler Area Sd-E | - | 0.030% | ||
| 742 | City Of South Miami Health Facilities Authority Inc 0.05 08/15/2035 | - | 0.030% | ||
| 743 | Southern Mono Hlth-B 0 2034-05-01 | - | 0.030% | ||
| 744 | Sterling Ranch Community Authority Board 5 12/01/2042 | - | 0.030% | ||
| 745 | Sterling Ranch Community Authority Board 5 12/01/2043 | - | 0.030% | ||
| 746 | Sterling Ranch Community Authority Board 5 12/01/2044 | - | 0.030% | ||
| 747 | Sterling Ranch Community Authority Board 5 12/01/2045 | - | 0.030% | ||
| 748 | Sun Prairie Wis Area Sch Dist Go Ref Bds 2040-03-01 | - | 0.030% | ||
| 749 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.030% | ||
| 750 | Tarrant Cnty Var 11/51 | - | 0.030% | ||
| 751 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.030% | ||
| 752 | Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 6.25 12/15/2026 | TX TXSUTL 6.25 12/15 | 0.030% | ||
| 753 | University Ala Gen Rev 4% Jul 01, 2050 | AL UALHGR 4 07/01/20 | 0.030% | ||
| 754 | Ucohgr 5.000 06/01/44 | OH UCOHGR 5 06/01/20 | 0.030% | ||
| 755 | University Colo Enterprise Sys 2% Oct 15, 2026 | CO UCOHGR 06/01/2051 | 0.030% | ||
| 756 | University Of Idaho 5.5 04/01/2051 | - | 0.030% | ||
| 757 | University Of Kentucky 5.25 04/01/2050 | - | 0.030% | ||
| 758 | University N D 3% 6/1/2061 | ND UNVCTF 3 06/01/20 | 0.030% | ||
| 759 | University Of Alabama At Birmingham 3 2047-10-01 | - | 0.030% | ||
| 760 | University Of Wisconsin Hospitals And Clinics Authority, Revenue Bonds, Sustainability Series 2024A 4.25 2052-04-01 | - | 0.030% | ||
| 761 | Verk Industrial Regional Public Infrastructure District 0.0663 09/01/2047 | UT VRKFAC 6.62 09/01 | 0.030% | ||
| 762 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 3 02/01/20 | 0.030% | ||
| 763 | Virginia Housing Development Authority | - | 0.030% | ||
| 764 | Waller Tex Indpt Sch Dist Unltd Tax Ref Bds 2026 2039-02-15 | - | 0.030% | ||
| 765 | Washington State, General Obligation Bonds, Various Purpose Series 2021A | WA WAS 5 08/01/2042 | 0.030% | ||
| 766 | Wa Hlth Care Facs 5 10/30 | - | 0.030% | ||
| 767 | West Rusk County Consolidated Independent School District 2 02/15/2039 | - | 0.030% | ||
| 768 | Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056 | - | 0.030% | ||
| 769 | County Of Wichita Tx | - | 0.030% | ||
| 770 | Wi Hsg & Econ-B | - | 0.030% | ||
| 771 | Wyoming Community Development Authority 0.0625 12/01/2055 | - | 0.030% | ||
| 772 | Oklahoma State University 0.03 09/01/2050 | - | 0.030% | ||
| 773 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.030% | ||
| 774 | Montana Brd Hsg-A 5.75 2056-06-01 | - | 0.030% | ||
| 775 | Mukwonago Area School District 4.25 04/01/2045 | - | 0.030% | ||
| 776 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.030% | ||
| 777 | Nevada Housing Division 3.5 55244Mm/Dd/Yyy | - | 0.030% | ||
| 778 | Fx.rt. Muni Bond | - | 0.030% | ||
| 779 | New Jersey Economic Development Authority Revenue (west Campus Housing Llc) | - | 0.030% | ||
| 780 | New Jersey St Econ Dev Auth Re 5 11/01/2044 | NJ NJSDEV 5 11/01/20 | 0.030% | ||
| 781 | New Jersey (State Of) Economic Development Authority, Series 2018 A, Rb | NJ NJSDEV 5 06/15/20 | 0.030% | ||
| 782 | New Jersey Health Care Facs Fi Ref Bds 2026 C 2035-07-01 | - | 0.030% | ||
| 783 | City Of New Orleans La 0.05 12/01/2032 | - | 0.030% | ||
| 784 | New Orleans La Pub Impt Bds 2024A 2033-12-01 | - | 0.030% | ||
| 785 | La New 5 12/01/2043 5 2043-12-01 | - | 0.030% | ||
| 786 | City of New York Ny | NY NYC 5 12/01/2038 | 0.030% | ||
| 787 | City Of New York Ny 5 50830Mm/Dd/Yyy | NY NYC 5 03/01/2039 | 0.030% | ||
| 788 | New York Ny Nyc 08/44 Fixed 5 | NY NYC 5 08/01/2044 | 0.030% | ||
| 789 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038 | - | 0.030% | ||
| 790 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051 | NY NYCGEN 3 02/01/20 | 0.030% | ||
| 791 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 792 | New York City Ny Muni Wtr Fin Regd B/E 4.00000000 | NY NYCUTL 4 06/15/20 | 0.030% | ||
| 793 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045 | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 794 | New York State Dormitory Authority 5.5 07/01/2040 | NY NYSHGR 5.5 07/01/ | 0.030% | ||
| 795 | New York State Housing Finance Agency 3.65 11/01/2062 | - | 0.030% | ||
| 796 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.030% | ||
| 797 | New York State Dormitory Authority | - | 0.030% | ||
| 798 | New York St Dorm Auth Revenues N/C, 5%, Due 07/01/2031 | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 799 | New York St Dorm Auth Revs Non Bds 2022 A 2032-07-01 | - | 0.030% | ||
| 800 | Northampton County General Purpose Authority | - | 0.030% | ||
| 801 | Northern Illinois University | - | 0.030% | ||
| 802 | Northern Illinois Municipal Power Agency Project Revenue | IL NORPWR 4 12/01/20 | 0.030% | ||
| 803 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | AK NRTFAC 4 06/01/20 | 0.030% | ||
| 804 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.030% | ||
| 805 | Oklahoma St Turnpike 5 2043-01-01 | OK OKSTRN 5 01/01/20 | 0.030% | ||
| 806 | Orange County Health Facilities Authority | - | 0.030% | ||
| 807 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.030% | ||
| 808 | Orshgr 5.000 07/01/38 | - | 0.030% | ||
| 809 | Oregon State Business Development Commission 3.8 12-01-2040 | - | 0.030% | ||
| 810 | Park City Utah Wtr Rev Ref Bds 2021 2038-12-15 | - | 0.030% | ||
| 811 | Pa Econ Dev Fing-A-Ag 3 2046-10-15 | - | 0.030% | ||
| 812 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.030% | ||
| 813 | Pennsylvania (state Of) Higher Educational Facilities Authority (university of Pennsylvania Health System), Series 2017 A, Rb | PA PASHGR 5 08/15/20 | 0.030% | ||
| 814 | Pennsylvania Higher Educational Facilities Authority 3 05/01/2037 | - | 0.030% | ||
| 815 | Peoria Ariz Pledged Excise Tax Oblgs 2026B 2043-07-15 | - | 0.030% | ||
| 816 | Pflugerville Tex Ltd Tax Ctfs Oblig 2020 2040-08-01 | - | 0.030% | ||
| 817 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 | PA PHIUTL 5 08/01/20 | 0.030% | ||
| 818 | Akron Ohio Ltd Tax Gen Oblig Var Pu 2025 5%, Due 12/01/2040 5 2040-12-01 | - | 0.030% | ||
| 819 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028 | - | 0.030% | ||
| 820 | County Of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032 | PA ALLMED 5 07/15/20 | 0.030% | ||
| 821 | Allegheny Co Hosp Dev Flt 11/15/2047 | PA ALLMED 11/15/2047 | 0.030% | ||
| 822 | Anaheim Housing & Public Improvements Authority 5 10/01/2040 | - | 0.030% | ||
| 823 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a | AZ AZSMED 4 02/01/20 | 0.030% | ||
| 824 | Arizona Industrial Development Authority 5 2033-11-01 | - | 0.030% | ||
| 825 | Ashland City School District 2.25 2045-11-01 | - | 0.030% | ||
| 826 | Black Belt Energy 5 10/35 | - | 0.030% | ||
| 827 | City Of Brighton Co Water Activity Revenue 4.25 06/01/2055 | - | 0.030% | ||
| 828 | Broome County Local Development Corp. | NY BRMDEV 3 04/01/20 | 0.030% | ||
| 829 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.030% | ||
| 830 | California Health Facilities Financing Authority 5 12/01/2031 | - | 0.030% | ||
| 831 | California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var | CA CASMFH 06/01/2055 | 0.030% | ||
| 832 | California Municipal Finance Authority 0.05 06/01/2029 | - | 0.030% | ||
| 833 | California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01 | - | 0.030% | ||
| 834 | Carson City Nv 3 11/01/2041 | - | 0.030% | ||
| 835 | Cedar Rapids Iowa Cmnty Sch Di Bds 2026 2035-07-01 | - | 0.030% | ||
| 836 | Celina Tex Ltd Plg Tax Wtrwks Swr S 2021 A 2040-09-01 | - | 0.030% | ||
| 837 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.030% | ||
| 838 | Chester Upland Scd | - | 0.030% | ||
| 839 | City Of Chicago Il,5,2034-01-01 | IL CHI 5 01/01/2034 | 0.030% | ||
| 840 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 841 | Pennsylvania Turnpike Commission 5.0% 12/01/2042 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 842 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.020% | ||
| 843 | Empire State Development Corp 3 03/15/2048 | NY NYSDEV 3 03/15/20 | 0.020% | ||
| 844 | Pennsylvania Turnpike Commission 5 2044-12-01 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 845 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05 12/01/2048 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 846 | Intermountain Pwr Agy Ut Pwr S 5.0 2043-07-01 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 847 | Houston Tex Util Sys Rev 5% Nov 15, 2045 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 848 | Intermountain Power Agency Utah Power Supply Rev. Refg. 07/01/2045 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 849 | Triborough Bridge & Tunnel Authority New York Revenue | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 850 | New York City Ny Muni 06/15/2050 | NY NYCUTL 3 06/15/20 | 0.020% | ||
| 851 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.020% | ||
| 852 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.020% | ||
| 853 | City Of Chicago Il 4.0% 01/01/2035 | IL CHI 4 01/01/2035 | 0.020% | ||
| 854 | City Of Houston Tx Combined Utility System Revenue 5 2042-11-15 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 855 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 856 | New York State Dormitory Authority 0.04 07/01/2050 | NY NYSHGR 4 07/01/20 | 0.020% | ||
| 857 | Empire State Development Corp 3 03/15/2047 | NY NYSDEV 3 03/15/20 | 0.020% | ||
| 858 | Energy Northwest Washington Electric Revenue (columbia Generating Station) | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 859 | Energy Northwest Wash Elec Rev 5% Jul 01, 2040 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 860 | Ipa Pwr 5% 7/1/2039 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 861 | Nycutl 3.000 06/15/44 | NY NYCUTL 3 06/15/20 | 0.020% | ||
| 862 | Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb | PA PASTRN 5 12/01/20 | 0.020% | ||
| 863 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.020% | ||
| 864 | Adams & Weld Cntys Colo Sch Di Gen Oblig Bds 2026A 2044-12-01 | - | 0.020% | ||
| 865 | Alamo Heights Independent School District 4 02/01/2051 | - | 0.020% | ||
| 866 | Alamo Community College District 5 08/15/2043 | - | 0.020% | ||
| 867 | American Municipal Power Inc 5 2036-02-15 | - | 0.020% | ||
| 868 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.020% | ||
| 869 | Arizona Industrial Development Authority 4 11/01/2051 | - | 0.020% | ||
| 870 | Arizona Industrial Development Authority 5 2034-11-01 | - | 0.020% | ||
| 871 | Attleboro Mass Unltd Tax Go Sch Proj Ln 2035-11-01 | - | 0.020% | ||
| 872 | City Of Aubrey Tx 4 02/15/2049 | - | 0.020% | ||
| 873 | Austin Tx Elec 5% 11/15/2043 0.05 2043-11-15 | - | 0.020% | ||
| 874 | Bensalem Twp Sd-A- 5 6/38 | - | 0.020% | ||
| 875 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5.25 06/01/2050 | - | 0.020% | ||
| 876 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.020% | ||
| 877 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.020% | ||
| 878 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.020% | ||
| 879 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.020% | ||
| 880 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.020% | ||
| 881 | Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, George School Project, Series 2019 | - | 0.020% | ||
| 882 | County of Butler | - | 0.020% | ||
| 883 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.020% | ||
| 884 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.020% | ||
| 885 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.020% | ||
| 886 | California Health Facilities Financing Authority | - | 0.020% | ||
| 887 | California Health Facilities Financing Authority 03/01/2033 | CA CASMED 4 03/01/20 | 0.020% | ||
| 888 | California Municipal Finance Authority | - | 0.020% | ||
| 889 | California Mun Fin Auth Rev | - | 0.020% | ||
| 890 | California Mun Fin Auth Rev | - | 0.020% | ||
| 891 | California Municipal Finance Authority 5 2029-12-01 | - | 0.020% | ||
| 892 | California Municipal Finance Authority, Series A 5.375 2056-06-01 | - | 0.020% | ||
| 893 | California Statewide Communities Development Authority 5 03/01/2029 | - | 0.020% | ||
| 894 | Camden Cnty Nj Impt Auth Chrt Sch Revenue 5% 07/15/2032 | - | 0.020% | ||
| 895 | Central Florida Expressway Authority 5.0% 07/01/2043 | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 896 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.020% | ||
| 897 | Chester (County Of), Pa Health And Education Facilities Authority (Main Line Health System), Series 2020 A, Rb | - | 0.020% | ||
| 898 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.020% | ||
| 899 | Public Fin Auth Wis Charter Sc Bds 2025A 6.5 06/15/2045 | - | 0.020% | ||
| 900 | Public Fin Auth Wi Chrt Sch Re Pubedu 06/45 Fixed Oid 5.75 | - | 0.020% | ||
| 901 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.020% | ||
| 902 | Kentucky St Public Energy Auth Gas Sply Revenue 5 2029-12-01 | - | 0.020% | ||
| 903 | Public Fin Auth Wi Muni Ctfs Pubgen 06/44 Fixed 5.4 | - | 0.020% | ||
| 904 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.020% | ||
| 905 | Rhode Island Housing & Mortgage Finance Corp 6.25 2055-10-01 6.25 2055-10-01 | - | 0.020% | ||
| 906 | Rhode Island Commerce Corp 5 05/15/2035 | - | 0.020% | ||
| 907 | River Islands Public Financing Authority | - | 0.020% | ||
| 908 | River Islands Public Financing Authority 0 09/01/2054 | - | 0.020% | ||
| 909 | River Islands Public Financing Authority 0 09/01/2055 | - | 0.020% | ||
| 910 | City Of Rochester Mn | - | 0.020% | ||
| 911 | Salem Hospital Facility Authority 5.0% 05/15/2044 | OR SALMED 5 05/15/20 | 0.020% | ||
| 912 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2038 | - | 0.020% | ||
| 913 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.020% | ||
| 914 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.020% | ||
| 915 | Savannah Economic Development Authority 3.45 11/01/2033 | - | 0.020% | ||
| 916 | Scottsdale Municipal Property Corp 5 07/01/2030 | AZ SCOGEN 5 07/01/20 | 0.020% | ||
| 917 | Scranton-Lackawanna Health And Welfare Authority 5 11/01/2032 | - | 0.020% | ||
| 918 | Snohomish County Public Utility District No 1 5.0% 12/01/2046 | - | 0.020% | ||
| 919 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.020% | ||
| 920 | South Carolina Jobs-Economic Development Authority 5 05/01/2034 | - | 0.020% | ||
| 921 | Southeast Energy Authority A C 5.0000% Mat 01/01/2027 | AL SEEPWR 5 01/01/20 | 0.020% | ||
| 922 | Southern California Public Power Authority | CA STNPWR 5 07/01/20 | 0.020% | ||
| 923 | Springboro Ohio Cmnty City Sch Unltd Tax Gen Oblig Impt 2026 2050-12-01 | - | 0.020% | ||
| 924 | State Pub Sch Bldg Auth Pa Sch Bds 2026A 2035-05-15 | - | 0.020% | ||
| 925 | Sterling Ranch Community Authority Board 5 12/01/2039 | - | 0.020% | ||
| 926 | Sterling Ranch Community Authority Board 5 12/01/2040 | - | 0.020% | ||
| 927 | Sterling Ranch Community Authority Board 5 12/01/2041 | - | 0.020% | ||
| 928 | Tarrant Cnty Tx Cl 5% 08/15/38 | - | 0.020% | ||
| 929 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | TX TAREDU 4.12 12/01 | 0.020% | ||
| 930 | Tarrant County Cultural Education Facilities Finance Corp 3.25 02/15/2047 | - | 0.020% | ||
| 931 | Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032 | TX TAREDU 5 07/01/20 | 0.020% | ||
| 932 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.020% | ||
| 933 | Terrebonne Psh Hosp 5 2036-04-01 | - | 0.020% | ||
| 934 | Texas St Muni Pwr Agy | TX TXSPWR 3 09/01/20 | 0.020% | ||
| 935 | Tx Txshgr 5 03/15/2035 | - | 0.020% | ||
| 936 | Triborough Bridge & Tunnel Authority | - | 0.020% | ||
| 937 | Triborough Bridge & Tunnel Authority 5% 11/15/2047 | - | 0.020% | ||
| 938 | Trbtrn 5.000 11/15/42 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 939 | Triborough Bridge & Tunnel Authority 0.05 11/15/2038 | - | 0.020% | ||
| 940 | Triborough Bridge & Tunnel Authority 5.25 12/01/2048 | NY TRBGEN 5.25 12/01 | 0.020% | ||
| 941 | Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | - | 0.020% | ||
| 942 | University N C Flt 12/41 | - | 0.020% | ||
| 943 | University Of Alabama At Birmingham 3 2043-10-01 | - | 0.020% | ||
| 944 | Permanent University Fund - University Of Texas System 5.0% 07/01/2040 | TX UNIHGR 5 07/01/20 | 0.020% | ||
| 945 | University Tex Univ Revs 3.5% Aug 15, 2050 | TX UNIHGR 3.5 08/15/ | 0.020% | ||
| 946 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.020% | ||
| 947 | Vermont Housing Finance Agency 6.25 2056-11-01 | - | 0.020% | ||
| 948 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.020% | ||
| 949 | Virginia College Building Authority, 5% 1sep2027, USD (2016A) | VA VACHGR 5 09/01/20 | 0.020% | ||
| 950 | Virginia College Building Authority | - | 0.020% | ||
| 951 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032 | - | 0.020% | ||
| 952 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A | DC DCTTRN 4.12 07/15 | 0.020% | ||
| 953 | Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Refunding Series 2023 | - | 0.020% | ||
| 954 | City Of Chicago Il Wastewater Transmission Revenue Bam 5.0% 01-01-42 | - | 0.020% | ||
| 955 | Chicago Transit Authority Sales Tax Receipts Fund | IL CHITRN 5 12/01/20 | 0.020% | ||
| 956 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.020% | ||
| 957 | Collier County Industrial Development Authority | - | 0.020% | ||
| 958 | Colony Tex Combination Tax Ltd Surp 2021 2040-02-15 | - | 0.020% | ||
| 959 | City Of The Colony Tx 0.04 08/15/2045 | - | 0.020% | ||
| 960 | Colorado High Performance Transportation Enterprise 5 12/31/2047 | CO COHTRN 5 12/31/20 | 0.020% | ||
| 961 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041 | - | 0.020% | ||
| 962 | Colorado St Hlth F 5% 09/01/29 | - | 0.020% | ||
| 963 | Colorado Health Facs Auth Bds 2019 A-1 | CO COSMED 5 08/01/20 | 0.020% | ||
| 964 | Co St Hlth Facs Adventhealth Oblig 5 11/15/2057 | CO COSMED 11/15/2057 | 0.020% | ||
| 965 | Colorado Housing And Finance Authority 0.0325 10/01/2028 | - | 0.020% | ||
| 966 | Cook County Community Consolidated School District No 64 Park Ridge-Niles | - | 0.020% | ||
| 967 | Cuyahoga County Oh Hospital Revenue (metrohealth System) | - | 0.020% | ||
| 968 | Delaware Vly Regl-A 4 2037-12-01 | - | 0.020% | ||
| 969 | Delaware Vly Regl-A 4 12/1/2038 4 2038-12-01 | - | 0.020% | ||
| 970 | Denver City & County School District No 1 3 12/01/2043 | CO DENSCD 3 12/01/20 | 0.020% | ||
| 971 | City Of Detroit Mi | - | 0.020% | ||
| 972 | District Of Columbia | DC DISGEN 5 03/01/20 | 0.020% | ||
| 973 | Energy N W Wa Elec Revenue Enepwr 07/38 Fixed 5 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 974 | Fairborn City Sd-Cops | - | 0.020% | ||
| 975 | Framingham Mass Go Mun Purp Ln Bds 2020 2040-12-15 | - | 0.020% | ||
| 976 | Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000 | - | 0.020% | ||
| 977 | Garland Tx Elec Utili 4 2046-03-01 | - | 0.020% | ||
| 978 | Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050 | - | 0.020% | ||
| 979 | Geneva N Y Dev Corp Rev 5% Feb 01, 2056 | - | 0.020% | ||
| 980 | Altru Health System Nd Sf 4.0% 12-01-46 | ND GRAMED 4 12/01/20 | 0.020% | ||
| 981 | Great Oaks Career 3 2044-12-01 | - | 0.020% | ||
| 982 | Greeneville Health & Educational Facilities Board | TN GREMED 4 07/01/20 | 0.020% | ||
| 983 | Grundy Chsd #111- 5 2030-12-01 | - | 0.020% | ||
| 984 | Halifax Hospital Medical Center 3.75 06/01/2041 | FL HALMED 3.75 06/01 | 0.020% | ||
| 985 | Harris County-Houston Sports Authority 5 11/15/2035 | - | 0.020% | ||
| 986 | Harris Cnty Tx Flood Control D Regd Oid B/E 4.00000000 | TX HARWTR 4 09/15/20 | 0.020% | ||
| 987 | Hastings Campus Housing Finance Authority | CA HCHGEN 5 07/01/20 | 0.020% | ||
| 988 | Hawaii Cnty Hi County Of Hawaii Hi 5% 09/01/2036 | - | 0.020% | ||
| 989 | Hidalgo County Regional Mobility Authority 0 2049-12-01 | - | 0.020% | ||
| 990 | Hillsborough Cnty Fl 3.125 2046-10-01 | - | 0.020% | ||
| 991 | Houston-A 5.25% 03/01/39 | - | 0.020% | ||
| 992 | City of Houston TX Combined Utility System Revenue Series 2018-D 5.00%, 11/15/43 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 993 | Huntingdon Auth-Oo2 3.5 2041-05-01 | - | 0.020% | ||
| 994 | Illinois Fin Auth Charter Sch Ref Bds 2026 2033-12-01 | - | 0.020% | ||
| 995 | Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056 | - | 0.020% | ||
| 996 | Fx.rt. Muni Bond | - | 0.020% | ||
| 997 | Infirmary Health System Special Care Facilities Financing Au 4.0% 02/01/2046 | AL INFMED 4 02/01/20 | 0.020% | ||
| 998 | Intermountain Power Agency Utah Power 5.0 07/01/2042 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 999 | Kentucky Bond Development Corp 5.5 10/31/2056 | - | 0.020% | ||
| 1000 | Kinscd 3.000 12/01/38 | - | 0.020% | ||
| 1001 | King Co Pub Hosp Dt#2 | - | 0.020% | ||
| 1002 | Lehgen 3.250 11/01/41 | PA LEHGEN 3.25 11/01 | 0.020% | ||
| 1003 | Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 | - | 0.020% | ||
| 1004 | Los Angeles Ca Dept Wtr & Pwr Regd B/e 5.00000000 | - | 0.020% | ||
| 1005 | Los Angeles Calif Dept Wtr & P 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.020% | ||
| 1006 | Los Angeles Dept-C 5 2045-07-01 | - | 0.020% | ||
| 1007 | Los Angeles Calif Department Of Wa 57/01/2052 | - | 0.020% | ||
| 1008 | Louisiana Public Facilities Authority 5.25 10/01/2029 | - | 0.020% | ||
| 1009 | Louisiana Public Facilities Authority 5 07/01/2030 | - | 0.020% | ||
| 1010 | Lowndes County-Ref | - | 0.020% | ||
| 1011 | Lynchburg Va Economic Dev Auth 5.5% 01/01/2056 | - | 0.020% | ||
| 1012 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.020% | ||
| 1013 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 6.25 | - | 0.020% | ||
| 1014 | Maricopa County Industrial Development Authority 3.25 01/01/2037 | - | 0.020% | ||
| 1015 | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 6.25% 01-Mar-2056 | MD MCDHSG 6.25 03/01 | 0.020% | ||
| 1016 | Maryland Health & Higher Educational Facilities Authority 0.05 04/15/2032 | - | 0.020% | ||
| 1017 | Maryland Health & Higher Educational Facilities Authority, Series 2026B1 5 2056-08-15 | - | 0.020% | ||
| 1018 | Maryland Health & Higher Educational Facilities Authority 5 2035-08-15 | - | 0.020% | ||
| 1019 | Mas 5.000 04/01/42 | MA MAS 5 04/01/2042 | 0.020% | ||
| 1020 | Commonwealth of Massachusetts | MA MAS 5 11/01/2041 | 0.020% | ||
| 1021 | Massachusetts Development Finance Agency 5 01/01/2028 | - | 0.020% | ||
| 1022 | Massachusetts Development Finance Agency,2.5,2041-07-01 | - | 0.020% | ||
| 1023 | Massachusetts Development Finance Agency 0.05 10/01/2035 | - | 0.020% | ||
| 1024 | Massachusetts Development Finance Agency 5 10/01/2031 | - | 0.020% | ||
| 1025 | Massachusetts Development Finance Agency | - | 0.020% | ||
| 1026 | Commonwealth Of Massachusetts 5.5 01/01/2034 | MA MASGEN 5.5 01/01/ | 0.020% | ||
| 1027 | Lancaster School District 4 06/01/2036 | - | 0.020% | ||
| 1028 | Nashville (city Of) & Davidson (county Of), Tn Metropolitan Government Health & Educational Facilities Board (lipscomb University), Series 2019 A, Ref | - | 0.020% | ||
| 1029 | County Of Miami-Dade Fl 5 04/01/2046 | - | 0.020% | ||
| 1030 | Mi Misfin 04/15/2047 | MI MISFIN 04/15/2047 | 0.020% | ||
| 1031 | Michigan Finance Authority, Series Mi 5.25 2041-12-01 | - | 0.020% | ||
| 1032 | Michigan Finance Authority 4 01/01/2028 | - | 0.020% | ||
| 1033 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.020% | ||
| 1034 | Mississippi Hospital Equipment & Facilities Authority | - | 0.020% | ||
| 1035 | Montgomery Cnty Md Hsg Oppntys Commn Multifamilyhsg & Recon Str Dev Rev 3.85% 01-Jul-2034 | MD MONMFH 3.85 07/01 | 0.020% | ||
| 1036 | Montgomery County Oh Hospital Revenue (premier Health Partners) | OH MONMED 4 11/15/20 | 0.020% | ||
| 1037 | Montgomery County Industrial Development Authority | - | 0.020% | ||
| 1038 | National Fin Auth Nh Affordabl | - | 0.020% | ||
| 1039 | New Hampshire Business Finance Authority 0.0422 11/20/2042 | - | 0.020% | ||
| 1040 | Nebraska Investment Finance Authority 0.0625 09/01/2055 | - | 0.020% | ||
| 1041 | New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024 | TX NWBUTL 4 07/01/20 | 0.020% | ||
| 1042 | New Jersey Economic Development Authority Revenue (west Campus Housing Llc) | - | 0.020% | ||
| 1043 | City Of New York Ny 5 04/01/2045 | NY NYC 5 04/01/2045 | 0.020% | ||
| 1044 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 1045 | City Of New York Ny 5 2033-12-01 | NY NYC 5 12/01/2033 | 0.020% | ||
| 1046 | City Of New York Ny 5 2039-08-01 | NY NYC 5 08/01/2039 | 0.020% | ||
| 1047 | New York -A-1 01/08/2032 | NY NYC 5 08/01/2032 | 0.020% | ||
| 1048 | New York -A-1 01/08/2050 | NY NYC 3 08/01/2050 | 0.020% | ||
| 1049 | City Of New York Ny 5 04/01/2038 | NY NYC 5 04/01/2038 | 0.020% | ||
| 1050 | City Of New York Ny 5 08/01/2034 | NY NYC 5 08/01/2034 | 0.020% | ||
| 1051 | New York (city Of), Ny Trust For Cultural Resources (carnegie Hall), Series 2019, Rb | - | 0.020% | ||
| 1052 | New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000 | NY NYCDEV 4 03/01/20 | 0.020% | ||
| 1053 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 1054 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01 | NY NYCGEN 4 02/01/20 | 0.020% | ||
| 1055 | Nyc Muni Wtr Fin-Aa 06/15/2046 | NY NYCUTL 3 06/15/20 | 0.020% | ||
| 1056 | New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15 | - | 0.020% | ||
| 1057 | New York State Urban Development Corp 5 03-15-2041 | NY NYSFAC 5 03/15/20 | 0.020% | ||
| 1058 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | NY NYSHSG 05/01/2042 | 0.020% | ||
| 1059 | Ny St Hsg Fin A Frn 11/44 | NY NYSHSG 11/01/2044 | 0.020% | ||
| 1060 | Ny Dorm Auth-A 01/07/2040 | NY NYSHGR 4 07/01/20 | 0.020% | ||
| 1061 | Ny Dorm Auth-A-Unrefd 02/15/2040 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 1062 | New York State Dormitory Authority 2 07/01/2033 | NY NYSHGR 2 07/01/20 | 0.020% | ||
| 1063 | New York Power Authority 4 11/15/2052 | NY NYSPWR 4 11/15/20 | 0.020% | ||
| 1064 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E | NY NYSDEV 3 03/15/20 | 0.020% | ||
| 1065 | North Broward Fl Hosp Dist | - | 0.020% | ||
| 1066 | North Carolina St Grant Antici Regd Oid B/E 2.00000000 | NC NCSGEN 2 03/01/20 | 0.020% | ||
| 1067 | Northeast Metropolitan Regiona Nrehgr 05/54 Fixed Oid 4 | - | 0.020% | ||
| 1068 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.020% | ||
| 1069 | Ohio St Hgr Eductn 5% 10/01/32 | - | 0.020% | ||
| 1070 | Fx.Rt. Muni Bond 01/10/2030 | - | 0.020% | ||
| 1071 | Oregon St | OR ORS 5 05/01/2042 | 0.020% | ||
| 1072 | Palm Beach Cnty F V/R 02/01/27 | FL PALMFH 02/01/2027 | 0.020% | ||
| 1073 | Palm Beach County Housing Finance Authority 2.9 2030-02-01 | - | 0.020% | ||
| 1074 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.020% | ||
| 1075 | Pennsylvania Economic Development Financing Authority | - | 0.020% | ||
| 1076 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5 | PA PASSFH 6.5 10/01/ | 0.020% | ||
| 1077 | Pennsylvania Turnpike Commission 5 12/01/2040 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 1078 | Plano Independent School District 0.05 02/15/2035 | - | 0.020% | ||
| 1079 | Port Everett Wa Revenue Pevtrn 12/55 Fixed 5.25 | - | 0.020% | ||
| 1080 | Westchester County Local Development Corp 7.5 11/01/2055 | - | 0.020% | ||
| 1081 | Wisconsin Health & Educational Facilities Authority 4 08/15/2042 | WI WISMED 4 08/15/20 | 0.020% | ||
| 1082 | City Of Worcester Ma | - | 0.020% | ||
| 1083 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1084 | Sales Tax Securitization Corp 5 01/01/2039 | - | 0.020% | ||
| 1085 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1086 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1087 | Sales Tax Securitization Corp 5 01/01/2039 | - | 0.020% | ||
| 1088 | New York N Y City Transitional Future Tax Secured Subor 2018-A | - | 0.020% | ||
| 1089 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.020% | ||
| 1090 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1091 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.020% | ||
| 1092 | New York N Y City Transitional Future Tax Secured Subor 2018-A | - | 0.020% | ||
| 1093 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1094 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1095 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1096 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.020% | ||
| 1097 | New York N Y City Transitional Future Tax Secured Subor 2018-A | - | 0.020% | ||
| 1098 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1099 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1100 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1101 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1102 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.020% | ||
| 1103 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1104 | City Of Houston Tx 5 03/01/2038 | - | 0.020% | ||
| 1105 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.020% | ||
| 1106 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.020% | ||
| 1107 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.020% | ||
| 1108 | New York St Dorm Auth St Pers 5% Feb 15, 2043 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 1109 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Bonds, Tender Option Bond Trust Series 2022-Xf3000-3 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1110 | Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1111 | New Jersey Transportation Trust Fund Authority 5 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1112 | District Of Columbia 2047-07-01 | DC DISGEN 5 07/01/20 | 0.010% | ||
| 1113 | Met Transprtn Auth -C 4 2046-11-15 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1114 | City Of San Antonio Tx Electric & Gas Systems Revenue 5%, 2/01/46 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1115 | Triborough Ny Bridge Tunnel 4 05/15/2056 | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 1116 | Los Angeles Department Of Water & Power 5.0% 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1117 | Lower Colo Riv Auth Tex 5.0 15May55 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1118 | Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1119 | Chicago Il Brd Of Edu Chiedu 12/27 Fixed 5 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1120 | Los Angeles Ca Dep Wtr And Pwr Wtrwks Rev 5 07/01/2040 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1121 | Chicago Board Of Education, Series 2017 H 5% 12/01/2036 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1122 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 | IL ILSGEN 5 08/15/20 | 0.010% | ||
| 1123 | Lower Colorado River 5 2044-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1124 | Chicago Il Brd Of Edu 12/01/2042 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1125 | Chicago Il Brd Of Edu 5%, Due 12/01/2035 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1126 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1127 | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2040-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1128 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2039 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1129 | Los Ang Dept Of Wtr-E 5 2037-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1130 | City Of New York Ny 5.0% 08/01/2043 | NY NYC 5 08/01/2043 | 0.010% | ||
| 1131 | Wv St 5% 12/01/41 | WV WVS 5 12/01/2041 | 0.010% | ||
| 1132 | City Of Wildomar Ca 5 2032-09-01 | - | 0.010% | ||
| 1133 | City Of Wildomar Ca 5 2033-09-01 | - | 0.010% | ||
| 1134 | State Of Wisconsin 5 2030-05-01 | - | 0.010% | ||
| 1135 | Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.010% | ||
| 1136 | Wisconsin St Wis 05/32 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.010% | ||
| 1137 | Wyandotte Utili Ks 5% 9/1/30 | - | 0.010% | ||
| 1138 | New York N Y City Transitional Future Tax Secured Sub B 2017 F | - | 0.010% | ||
| 1139 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1140 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1141 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.010% | ||
| 1142 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1143 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1144 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1145 | Walker Cnty Ala Brd Ed Spl Tax Wts 2025 | - | 0.010% | ||
| 1146 | New York N Y City Transitional Future Tax Secured Sub B 2017 F | - | 0.010% | ||
| 1147 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1148 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1149 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1150 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1151 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1152 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1153 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1154 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1155 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1156 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1157 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1158 | New York N Y City Transitional Future Tax Secured Sub B 2017 F | - | 0.010% | ||
| 1159 | Walker Cnty Ala Brd Ed Spl Tax Wts 2025 | - | 0.010% | ||
| 1160 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1161 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1162 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1163 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1164 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.010% | ||
| 1165 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1166 | New York N Y City Transitional Future Tax Secured Tax E 2018 C | - | 0.010% | ||
| 1167 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1168 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1169 | New York N Y City Transitional Future Tax Secured Tax E 2018 C | - | 0.010% | ||
| 1170 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1171 | New York N Y City Transitional Future Tax Secured Sub B 2017 F | - | 0.010% | ||
| 1172 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1173 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1174 | Walker Cnty Ala Brd Ed Spl Tax Wts 2025 | - | 0.010% | ||
| 1175 | New York N Y City Transitional Future Tax Secured Tax E 2018 C | - | 0.010% | ||
| 1176 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1177 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1178 | Walker Cnty Ala Brd Ed Spl Tax Wts 2025 | - | 0.010% | ||
| 1179 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1180 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1181 | Sales Tax Securitization Corp 5 01/01/2029 | - | 0.010% | ||
| 1182 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.010% | ||
| 1183 | New York N Y City Transitional Future Tax Secured Tax E 2018 C | - | 0.010% | ||
| 1184 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1185 | New York N Y City Transitional Future Tax Secd Subordin Fiscal | - | 0.010% | ||
| 1186 | Chicago Board Of Education, Series C 12/01/2027 | - | 0.010% | ||
| 1187 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 1188 | Chicago Board Of Education Dedicated Capital Improvement Tax 5 04/01/2036 | - | 0.010% | ||
| 1189 | Chicago (city Of), Il (o'hare International Airport), Series 2017 D, Rb | IL CHITRN 5.25 01/01 | 0.010% | ||
| 1190 | Chicago Park District 5 01/01/2039 | - | 0.010% | ||
| 1191 | City Of The Colony Tx 0.04 08/15/2044 | - | 0.010% | ||
| 1192 | COLORADO ST BRD VAR 03/48 | - | 0.010% | ||
| 1193 | Maryland Community Development Administration 4.35 02/01/2044 | MD COMMFH 4.35 02/01 | 0.010% | ||
| 1194 | Fx.Rt. Muni Bond 01/07/2034 | - | 0.010% | ||
| 1195 | Coweta County Development Authority 5 07/01/2044 | GA COWDEV 5 07/01/20 | 0.010% | ||
| 1196 | Crawford Cnty Ohio Go Ltd Tax Var Purp Ref 2017 2030-12-01 | - | 0.010% | ||
| 1197 | Cuyahoga Cnty Ohio 5 12/01/2064 | - | 0.010% | ||
| 1198 | Dallas Tex Spl Tax Rev 0.0625 08-15-2053 | - | 0.010% | ||
| 1199 | County Of Denton Tx 6.13 12/31/2055 | TX DNNDEV 6.12 12/31 | 0.010% | ||
| 1200 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.010% | ||
| 1201 | City Of Detroit Mi Detroit Mi 5 2035-04-01 | MI DET 5 04/01/2035 | 0.010% | ||
| 1202 | District Var 09/45 | - | 0.010% | ||
| 1203 | District Of Columbia Income Tax Revenue 5 07/01/2038 | DC DISGEN 5 07/01/20 | 0.010% | ||
| 1204 | District Of Columbia 4 10/01/2042 | - | 0.010% | ||
| 1205 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.010% | ||
| 1206 | Erie Pa Hgr Edu Bldg Auth 4%, Due 05/01/2036 | - | 0.010% | ||
| 1207 | Essex County Improvement Authority 4 07/15/2030 | - | 0.010% | ||
| 1208 | County Of Fairfax Va Sewer Revenue, Series 2017, Rb | - | 0.010% | ||
| 1209 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.010% | ||
| 1210 | Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15 | - | 0.010% | ||
| 1211 | Fl St Dev Fin 5% 2/1/2057 | - | 0.010% | ||
| 1212 | Florida St Dev Fin Corp Senior | - | 0.010% | ||
| 1213 | New Jersey Economic Development Authority 4.5 06/15/2040 | - | 0.010% | ||
| 1214 | State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2039 | - | 0.010% | ||
| 1215 | Forsyth Mt Poll Control Revenue | MT FORPOL 03/01/2031 | 0.010% | ||
| 1216 | City Of Gardner Ma 0.02 12/15/2038 | - | 0.010% | ||
| 1217 | Grant County Public Utility District No 2 Electric Revenue 5 01/01/2032 | - | 0.010% | ||
| 1218 | Greenbriar Community Development Distri 5.7 2058-05-01 | - | 0.010% | ||
| 1219 | Guam Power Authority 5% 10/01/2034 | GU GMSPWR 5 10/01/20 | 0.010% | ||
| 1220 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | GU GMSGEN 5 01/01/20 | 0.010% | ||
| 1221 | Guam (Territory Of) 5 01/01/2028 | - | 0.010% | ||
| 1222 | Territory Of Guam 0.05 01/01/2029 | - | 0.010% | ||
| 1223 | Gulfport Ms Hosp Fac 5 2031-07-01 | - | 0.010% | ||
| 1224 | Hamilton Cnty 5.5% 01/55 | - | 0.010% | ||
| 1225 | Hidalgo County Regional Mobility Authority | - | 0.010% | ||
| 1226 | Hidalgo County Regional Mobility Authority 4 12/01/2038 | - | 0.010% | ||
| 1227 | Hoffman Estates Park District, Cook County, Illinois, General Obligation Bonds, Refunding Series 2020a | - | 0.010% | ||
| 1228 | Illinois Finance Authority 0.0424 11/01/2034 | - | 0.010% | ||
| 1229 | Illinois Finance Authority 5 10/01/2041 | - | 0.010% | ||
| 1230 | Illinois Finance Authority 0.0325 05/15/2039 | IL ILSGEN 3.25 05/15 | 0.010% | ||
| 1231 | Illinois Finance Authority 5 08/15/2031 | - | 0.010% | ||
| 1232 | Illinois Finance Authority 5 07/01/2032 | - | 0.010% | ||
| 1233 | Illinois Fin 5% 02/41 | IL ILSGEN 5 02/15/20 | 0.010% | ||
| 1234 | Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var | IL ILSGEN 08/15/2059 | 0.010% | ||
| 1235 | Illinois Fin. Authori Var | - | 0.010% | ||
| 1236 | Illinois St Fin Auth Revenue 5%, Due 08/15/2047 | IL ILSGEN 5 08/15/20 | 0.010% | ||
| 1237 | Ils 5.000 11/01/36 | - | 0.010% | ||
| 1238 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.010% | ||
| 1239 | Il St 5% 5/1/2035 | IL ILS 5 05/01/2035 | 0.010% | ||
| 1240 | State Of Illinois 5 05/01/2032 | IL ILS 5 05/01/2032 | 0.010% | ||
| 1241 | State Of Illinois,Illinois St 5 2041-05-01 | IL ILS 5 05/01/2041 | 0.010% | ||
| 1242 | State of Illinois 4.0% 10/01/2043 | IL ILS 4 10/01/2043 | 0.010% | ||
| 1243 | State Of Illinois Sales Tax Revenue 5 06/15/2035 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1244 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.010% | ||
| 1245 | Alameda Corridor Transportation Authority 0 2035-10-01 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1246 | Albemarle County Economic Development Authority 5 2029-06-01 | - | 0.010% | ||
| 1247 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2017 | - | 0.010% | ||
| 1248 | Arizona Industrial Development Authority 6.25 10/01/2055 | - | 0.010% | ||
| 1249 | Atlanta Development Authority | GA ATLDEV 5.25 07/01 | 0.010% | ||
| 1250 | City Of Bastrop Tx 0.04 08/01/2049 | - | 0.010% | ||
| 1251 | Black Belt Energy Gas District 5 05/01/2032 | - | 0.010% | ||
| 1252 | Bluffton Oh Hospital Facilities Revenue (blanchard Valley Health System Obligated Group) | - | 0.010% | ||
| 1253 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.010% | ||
| 1254 | Burke Cnty Ga Dev Auth Poll Co Burpol 12/49 Adjustable Var | - | 0.010% | ||
| 1255 | California Municipal Finance Authority 5 02/01/2030 | - | 0.010% | ||
| 1256 | California Public Finance Authority 3 02/01/2050 | - | 0.010% | ||
| 1257 | California Statewide Communities Development Authority | CA CASGEN 03/01/2037 | 0.010% | ||
| 1258 | Cedar Rapids Community School District 5 2046-07-01 | - | 0.010% | ||
| 1259 | Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042 | NY CHQDEV 04/01/2042 | 0.010% | ||
| 1260 | Chester Cnty Pa Hl 5% 10/01/35 | - | 0.010% | ||
| 1261 | City Of Chicago Il | - | 0.010% | ||
| 1262 | Chicago-A-Unrefunded 5 2027-01-01 | IL CHI 5 01/01/2027 | 0.010% | ||
| 1263 | Chicago Ill 5% Jan 01, 2044 | IL CHI 5 01/01/2044 | 0.010% | ||
| 1264 | Chicago-A-Ref-Unref 5 2028-01-01 | - | 0.010% | ||
| 1265 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.010% | ||
| 1266 | City Of Port St Lucie Fl 3.25 2045-07-01 | FL PSLGEN 3.25 07/01 | 0.010% | ||
| 1267 | Public Fin Auth W V/R 07/01/67 | WI PUBMFH 07/01/2067 | 0.010% | ||
| 1268 | Public Fin Auth Wi Revenue Pubgen 11/61 Fixed 5.25 | WI PUBGEN 5.25 11/15 | 0.010% | ||
| 1269 | Public Finance Authority 5 2028-06-01 | - | 0.010% | ||
| 1270 | Public Finance Authority 5 2029-06-01 | - | 0.010% | ||
| 1271 | Public Finance Authority 5 2031-06-01 | - | 0.010% | ||
| 1272 | Public Finance Authority Pfa 2026 1 A2 | - | 0.010% | ||
| 1273 | Puerto Rico (Commonwealth Of) Industrial, Tourist, Educational, Medical & Environmental Control Faci | PR PRCMED 5 07/01/20 | 0.010% | ||
| 1274 | Puerto Rico Indl Tourist Educt Prcmed 07/38 Fixed 4 | - | 0.010% | ||
| 1275 | Quakertown Pa Gen Auth Regd Oid B/E 6.50000000 | - | 0.010% | ||
| 1276 | Rockland Cnty Ny Econ Assistan Rkldev 11/55 Fixed 6.5 | - | 0.010% | ||
| 1277 | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | IN ROCPOL 06/01/2047 | 0.010% | ||
| 1278 | St Cloud-Ref-Rev 5 5/36 5 | - | 0.010% | ||
| 1279 | Salem Or Ohc 3% 5/15/2049 | OR SALMED 3 05/15/20 | 0.010% | ||
| 1280 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1281 | Sales Tax Securitization Corp Stsgen 01/37 Fixed 5 5 2037-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1282 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1283 | San Antonio -Rev 5 2045-02-01 | - | 0.010% | ||
| 1284 | San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000 | - | 0.010% | ||
| 1285 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01 | TX SANUTL 02/01/2053 | 0.010% | ||
| 1286 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.010% | ||
| 1287 | City Of Seguin Tx 5.5 09/01/2059 | TX SEG 5.5 09/01/205 | 0.010% | ||
| 1288 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.010% | ||
| 1289 | County Of Shawnee Ks 3.75 05/01/2059 | KS SHAMFH 05/01/2059 | 0.010% | ||
| 1290 | Snohomish Cnty Wash Pub Util D Sys Bds 2021 A 2041-12-01 | - | 0.010% | ||
| 1291 | South Carolina Jobs-Economic D 5% Nov 01, 2032 | SC SCSMED 11/01/2049 | 0.010% | ||
| 1292 | South Carolina Jobs-Economic D 5.25% Nov 01, 2042 | SC SCSMED 5.25 11/01 | 0.010% | ||
| 1293 | South Carol Mfh 3.25% Mt 0.0325 2046-01-01 | - | 0.010% | ||
| 1294 | South Carolina Public Service Authority 5 12/01/2031 | - | 0.010% | ||
| 1295 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.010% | ||
| 1296 | Southern Calif Pub Pwr Auth Nat Gas Proj Rev | CA STNPWR 5 11/01/20 | 0.010% | ||
| 1297 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.010% | ||
| 1298 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | TX TAREDU 11/15/2064 | 0.010% | ||
| 1299 | Texas Municipal Power Agency 3.000%, 09/01/40 3 2040-09-01 | - | 0.010% | ||
| 1300 | Texas Municipal Gas Acquisition & Supply Corp Iii 5.0% 12/15/2028 | TX TXSUTL 5 12/15/20 | 0.010% | ||
| 1301 | Topeka Kans Util Rev Combined Ref Impt Bds 2021 A 2040-08-01 | - | 0.010% | ||
| 1302 | Triborough Bridge and Tunnel Authority, 4% 15may2051, USD | NY TRBTRN 4 05/15/20 | 0.010% | ||
| 1303 | Triborough Bridge & Tunnel Authority 5 11/15/2048 | - | 0.010% | ||
| 1304 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 0.010% | ||
| 1305 | Uab Medicine F 5% 9/1/2034 | AL UABGEN 5 09/01/20 | 0.010% | ||
| 1306 | Ukiah Public Financing Authority 3 03/01/2042 | - | 0.010% | ||
| 1307 | Vermont Educational Health Buildings Financing A 10/15/2026 | - | 0.010% | ||
| 1308 | Virgin Ilsd Tri 5% 9/1/2034 | - | 0.010% | ||
| 1309 | Virginia Small Business Financing Authority 5.25 06/15/2050 | - | 0.010% | ||
| 1310 | Virginia St Small Business Fin Vasmed 06/60 Adjustable Var | VA VASMED 06/15/2060 | 0.010% | ||
| 1311 | Wakara Ri 5.625% 12/01/54 | UT WKRDEV 5.62 12/01 | 0.010% | ||
| 1312 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.010% | ||
| 1313 | Washing St -C 01/02/2044 | WA WAS 5 02/01/2044 | 0.010% | ||
| 1314 | State Of Washington | - | 0.010% | ||
| 1315 | Washington St 5% Aug 01, 2040 | WA WAS 5 08/01/2040 | 0.010% | ||
| 1316 | State Of Washington 5 06/01/2043 | - | 0.010% | ||
| 1317 | Washington St-C-Ref 01/02/2040 | WA WAS 5 02/01/2040 | 0.010% | ||
| 1318 | Washington St Convention Ctr P Lodging Tax Bds 2018 2031-07-01 | - | 0.010% | ||
| 1319 | County Of Montgomery Oh 3.000% 11/15/2040 | - | 0.010% | ||
| 1320 | Montgomery County Industrial Development Authority 4.1 06/01/2029 | PA MONDEV 4.1 06/01/ | 0.010% | ||
| 1321 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | - | 0.010% | ||
| 1322 | National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var | - | 0.010% | ||
| 1323 | New Hampshire Business Finance Authority 5.15 06/20/2041 | - | 0.010% | ||
| 1324 | National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01 | - | 0.010% | ||
| 1325 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.010% | ||
| 1326 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | - | 0.010% | ||
| 1327 | New Jersey Transportation Trust Fund Authority 5 06/15/2029 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1328 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1329 | New Jersey Turnpike Authority 5 2033-01-01 | - | 0.010% | ||
| 1330 | New Jersey Turnpike Authority 5 2034-01-01 | - | 0.010% | ||
| 1331 | New Jersey Turnpike Authority 5 2035-01-01 | - | 0.010% | ||
| 1332 | New York Convention Center Development Corp 11/15/2039 | - | 0.010% | ||
| 1333 | New York Liberty Development Corp | - | 0.010% | ||
| 1334 | New York 01/08/2037 | NY NYC 5 08/01/2037 | 0.010% | ||
| 1335 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2043 | 0.010% | ||
| 1336 | City Of New York Ny 5 03/01/2042 | NY NYC 5 03/01/2042 | 0.010% | ||
| 1337 | City Of New York Ny 5 2033-08-01 | NY NYC 5 08/01/2033 | 0.010% | ||
| 1338 | City Of New York Ny 0.05 08/01/2045 | NY NYC 5 08/01/2045 | 0.010% | ||
| 1339 | New York City Of 5% Feb 01, 2037 | - | 0.010% | ||
| 1340 | New York City Of 5% Feb 01, 2038 | - | 0.010% | ||
| 1341 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036 | - | 0.010% | ||
| 1342 | New York City Ny V/R 11/01/63 | NY NYCHSG 11/01/2063 | 0.010% | ||
| 1343 | New York State Energy Res 3.8 07/31/2032 | - | 0.010% | ||
| 1344 | New York State Housing Finance Agency (Mpt) 3.45% 11-01-63 | NY NYSHSG 11/01/2063 | 0.010% | ||
| 1345 | New York St Dorm Auth 01/07/2048 | NY NYSHGR 3 07/01/20 | 0.010% | ||
| 1346 | New York State Dormitory Authority 5 09/01/2033 | - | 0.010% | ||
| 1347 | New York St Dorm Auth St Perso 5.0000% Mat 02/15/2041 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 1348 | New York State Dormitory Authority 5.25 05/01/2034 | - | 0.010% | ||
| 1349 | City Of North Las Vegas Nv 3 06/01/2037 | - | 0.010% | ||
| 1350 | Northampton Cnty Pa Gen Purp A Rev Bds 2013 2042-10-01 | - | 0.010% | ||
| 1351 | Ohio Higher Educational Facility Commission 5 01/01/2030 | - | 0.010% | ||
| 1352 | State Of Ohio | - | 0.010% | ||
| 1353 | Ohio Higher Educational Facility Commission Revenue (university of Findlay Project) | - | 0.010% | ||
| 1354 | Ohio St Hsg Fin 6.25% 03/01/55 | - | 0.010% | ||
| 1355 | Onondaga Civic Development Corp 5 01/01/2029 | - | 0.010% | ||
| 1356 | Pennsylvania Economic Development Financing Authority, Series 2009 C 5.25 12/01/2037 | PA PASDEV 12/01/2037 | 0.010% | ||
| 1357 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5.25 12/01/2050 | - | 0.010% | ||
| 1358 | Phenix City Industrial Development Board 3.625 2030-05-15 | - | 0.010% | ||
| 1359 | Philadelphia Authority For Industrial Development, Series A 6 2045-06-01 | - | 0.010% | ||
| 1360 | Philadelphia Authority For Industrial Development 6.25% 06/01/2055 | - | 0.010% | ||
| 1361 | Indiana Fin Auth Eductnl Facs Inshgr 10/36 Fixed 5 5 | - | 0.010% | ||
| 1362 | Indiana Finance Authority 0.05 10/01/2059 | IN INSMED 10/01/2059 | 0.010% | ||
| 1363 | Iowa St Fin Auth Sf Mtge Reven Iowa Finance Authority Ref-Social Bonds-Ser B | - | 0.010% | ||
| 1364 | Iowa Finance Authority 4 05/15/2053 | - | 0.010% | ||
| 1365 | City Of Ithaca Ny 4.25 2027-02-12 | - | 0.010% | ||
| 1366 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2028 | KY KYSFAC 5 04/01/20 | 0.010% | ||
| 1367 | Knox County Health Educational & Housing Facility Board 5 04/01/2036 | - | 0.010% | ||
| 1368 | Lakeland Hosp Sys-Ref 5 2030-11-15 | - | 0.010% | ||
| 1369 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a | PA LANMED 5 08/15/20 | 0.010% | ||
| 1370 | City Of Lawrence Ks 5 2033-07-01 | - | 0.010% | ||
| 1371 | Lawton Industrial Development Authority 5 2043-07-01 | - | 0.010% | ||
| 1372 | Lawton Industrial Development Authority 5 2045-07-01 | - | 0.010% | ||
| 1373 | Lehigh Cnty P 4% 11/1/2051 | - | 0.010% | ||
| 1374 | Lonutl 5.500 11/15/37 | CA LONUTL 5.5 11/15/ | 0.010% | ||
| 1375 | La Ca Dwap 5% 7/1/2044 0.05 2044-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 1376 | Lower Colorado River Authority, Series 2018, Rb 5 2043-05-15 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1377 | County Of Lucas Oh Lucmed 11/45 Fixed Oid 4 4% 11/15/2045 | - | 0.010% | ||
| 1378 | Lynchburg Va Econ Dev Auth Hosp Rev N/C, 5%, Due 01/01/2027 | - | 0.010% | ||
| 1379 | Main Street Energy Inc Energy Proj Revenue 5 2030-12-01 | - | 0.010% | ||
| 1380 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.010% | ||
| 1381 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.010% | ||
| 1382 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.010% | ||
| 1383 | Maricopa County Industrial Development Authority 5 01/01/2031 | - | 0.010% | ||
| 1384 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1385 | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n | - | 0.010% | ||
| 1386 | Ma Dev Fin Agy-A 5 2030-10-01 | - | 0.010% | ||
| 1387 | Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb | - | 0.010% | ||
| 1388 | Massachusetts Development Finance Agency | - | 0.010% | ||
| 1389 | Massachusetts Development Finance Agency 4.13 10/01/2032 | - | 0.010% | ||
| 1390 | Massachusetts Development Finance Agency 0.04 07/01/2044 | MA MASDEV 4 07/01/20 | 0.010% | ||
| 1391 | Massachusetts Development Finance Agency 5.25 01/01/2038 | - | 0.010% | ||
| 1392 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025N-1 | MA MASDEV 4.5 07/01/ | 0.010% | ||
| 1393 | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 5 07/01/2035 | - | 0.010% | ||
| 1394 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 1395 | Massachusetts Development Finance Agency 5% 07/01/2043 5 2043-07-01 | - | 0.010% | ||
| 1396 | Ma Dev Fin Agy-F 5 7/46 | - | 0.010% | ||
| 1397 | Massachusetts St Dev Fin Agy R Bds 2026 R 2041-12-01 | - | 0.010% | ||
| 1398 | Massachusetts St Dev Fin Agy 5.375%, Due 07/01/2056 | - | 0.010% | ||
| 1399 | Met Pier & Exposition Auth Il Regd B/E 5.00000000 2036-12-15 | - | 0.010% | ||
| 1400 | Metropolitan Transportation Authority 4.0% 11-15-45 | NY MTATRN 4 11/15/20 | 0.010% | ||
| 1401 | Miami-dade County Fl Industrial Development Authority Revenue (biscayne Properties Llc) | - | 0.010% | ||
| 1402 | Michigan Fice Authority | - | 0.010% | ||
| 1403 | Misfin 4.000 11/15/35 4 2035-11-15 | - | 0.010% | ||
| 1404 | City Of Milwaukee Wi 4 04/01/2031 | - | 0.010% | ||
| 1405 | Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034 | AL MOBPOL 06/01/2034 | 0.010% | ||
| 1406 | Montana Facility Finance Authority 5.5 02/15/2055 | - | 0.010% | ||
| 1407 | Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a | MA MASTRN 5 06/01/20 | 0.000% | ||
| 1408 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1409 | Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2041 | MA MASTRN 5 06/01/20 | 0.000% | ||
| 1410 | Chicago Il Brd Of Edu Chiedu 12/39 Fixed Oid 5.25 | IL CHIEDU 5.25 12/01 | 0.000% | ||
| 1411 | Chicago O'hare International Airport | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1412 | Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2048 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1413 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1414 | Chicago O'Hare International Airport 5 01/01/2036 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1415 | Chicago O'Hare International Airport 5 2038-01-01 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1416 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1417 | Indiana St Fin Auth Wastewater First Lien Bds 2022B 2042-10-01 | - | 0.000% | ||
| 1418 | Jacksonville Fl Health Care Facilities Revenue (baptist Health System Obligated Group) | - | 0.000% | ||
| 1419 | Ks Dev Fin Auth Frn 11/54 | KS KSSMED 11/15/2054 | 0.000% | ||
| 1420 | Kentucky Bond Development Corp 4.5 06/01/2048 | - | 0.000% | ||
| 1421 | King County School District No 401 Highline 5 12/01/2032 | - | 0.000% | ||
| 1422 | Lee County Industrial Development Authority/Fl 5 04/01/2029 | - | 0.000% | ||
| 1423 | Lockland Local School District 2.38 12/01/2041 | - | 0.000% | ||
| 1424 | Los Angeles Department Of Water & Power Water System Revenue 5 2037-07-01 | - | 0.000% | ||
| 1425 | Los Angeles Department Of Water And Power, California, Waterworks Revenue Bonds, Series 2020a | - | 0.000% | ||
| 1426 | Louisiana Public Facilities Authority 5 10/01/2026 | - | 0.000% | ||
| 1427 | La Pfa Loyola Univ 23A 5.000% 10/01/2028 5 2028-10-01 | - | 0.000% | ||
| 1428 | Lower Colorado River Authority 3 05/15/2038 | - | 0.000% | ||
| 1429 | Maine Health & Higher Educational Facilities Authority 5 2027-07-01 | - | 0.000% | ||
| 1430 | Maine Health & Higher Edl Facs Bds 2017B 2029-07-01 | - | 0.000% | ||
| 1431 | Manhattan Ks Hlth Care Fac Rev Manmed 06/47 Fixed Oid 3.6 | - | 0.000% | ||
| 1432 | Maryland Community Development Administration Department Of Housing And Community Development, Housi | - | 0.000% | ||
| 1433 | Md St Hlth & Hgr Edu 5 2028-07-01 | - | 0.000% | ||
| 1434 | Massachusetts Development Finance Agency, Revenue Bonds, Western New England University, Series 2015 | - | 0.000% | ||
| 1435 | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G | - | 0.000% | ||
| 1436 | Ma Mastrn 5 06/01/2043 | MA MASTRN 5 06/01/20 | 0.000% | ||
| 1437 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2041 | - | 0.000% | ||
| 1438 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049 | - | 0.000% | ||
| 1439 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.000% | ||
| 1440 | Mpnfac 0.000 06/15/37 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1441 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A | DC METAPT 0 10/01/20 | 0.000% | ||
| 1442 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.000% | ||
| 1443 | Miami-Dade County Educational Facilities Authority 5 2037-04-01 | - | 0.000% | ||
| 1444 | Millis Twn 2 2041-04-15 | - | 0.000% | ||
| 1445 | Minnesota Housing Finance Agency | - | 0.000% | ||
| 1446 | Mississippi Development Bank 3 03/01/2029 | - | 0.000% | ||
| 1447 | Missouri Hefa Lutheran Sr Svcs 25A 5.000% 02/01/2042 5 2042-02-01 | - | 0.000% | ||
| 1448 | Missouri St Health & Edl Facs Ref Bds 2023B 2036-05-01 | - | 0.000% | ||
| 1449 | Monroe Cnty Ga Dev Auth Poll C Regd V/r B/e 1.50000000 | - | 0.000% | ||
| 1450 | City Of Portland Or Water System Revenue 2 2044-05-01 | OR PORWTR 2 05/01/20 | 0.000% | ||
| 1451 | International Paper Co (Mpt) 3.45% 11-01-33 | - | 0.000% | ||
| 1452 | Private Colleges & Universities Authority | - | 0.000% | ||
| 1453 | Prosper Isd-Ref 3 2041-02-15 | - | 0.000% | ||
| 1454 | Public Finance Authority 0.04 06/01/2040 | - | 0.000% | ||
| 1455 | Public Finance Authority Of Wisconsin, Revenue Bonds, Texas Biomedical Research Institute Project, Series 2021A | WI PUBGEN 3 06/01/20 | 0.000% | ||
| 1456 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1457 | Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou | - | 0.000% | ||
| 1458 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | AZ SLTPWR 5.25 12/01 | 0.000% | ||
| 1459 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2031 | - | 0.000% | ||
| 1460 | Wells Fargo Securities Llc 0.04% 2021-01-04 | - | 0.000% | ||
| 1461 | Shreveport La Water & Sewer Revenue | - | 0.000% | ||
| 1462 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1463 | City Of Southfield Mi 3 05/01/2036 | - | 0.000% | ||
| 1464 | Southwest Licking Local School District 3 12/01/2035 | - | 0.000% | ||
| 1465 | Spartanburg County School District No 3/Sc 2 03/01/2044 | - | 0.000% | ||
| 1466 | Tennessee Hsg Dev Agy Rsdl Fin Regd B/E 3.75000000 | - | 0.000% | ||
| 1467 | Tn Hda Sfm Pac (100-400) Psa Ser 3a Sf 3.5% 07-01-50 | - | 0.000% | ||
| 1468 | Texas St Muni Gas Acquisition 5.00000 12/15/2027 | - | 0.000% | ||
| 1469 | Texas St Transprtn Commission | - | 0.000% | ||
| 1470 | Toledo-Wtr Sys Rev 5 2040-11-15 | - | 0.000% | ||
| 1471 | Travis County Healthcare District 2 03/01/2037 | - | 0.000% | ||
| 1472 | Union County Hospital Authority | - | 0.000% | ||
| 1473 | University Akron Ohio Gen Rcpt Gen Rcpts Bds 2016A 2042-01-01 | - | 0.000% | ||
| 1474 | University Of Illinois 3 04/01/2036 | - | 0.000% | ||
| 1475 | Board Of Regents Of The University Of Texas System 5 08/15/2032 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1476 | Utah State University 2.6 12/01/2038 | - | 0.000% | ||
| 1477 | Virginia Housing Development Authority 2.13 03/01/2036 | - | 0.000% | ||
| 1478 | Virginia Housing Development Authority 2.55 12/01/2046 | - | 0.000% | ||
| 1479 | Virginia Resources Authority 2 11/01/2037 | - | 0.000% | ||
| 1480 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.000% | ||
| 1481 | Washington St Hlth Care Facs Auth | - | 0.000% | ||
| 1482 | Washington St Hlth Ca 08/15/2029 5 | - | 0.000% | ||
| 1483 | Washington Twp Ca Hlt 4 2037-07-01 | - | 0.000% | ||
| 1484 | Chicago Il Brd Of Edu | IL CHIEDU 5.25 12/01 | 0.000% | ||
| 1485 | Chicago O'hare International Airport | - | 0.000% | ||
| 1486 | Illinois, Chicago O'Hare International Airport, General Airport Senior Lien Revenue Bonds, Series 20 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1487 | Colorado Eductnl & 4% 05/01/36 | - | 0.000% | ||
| 1488 | Connecticut State Health & Educational Facilities Authority 3.00 07/01/2039 | CT CTSHGR 3 07/01/20 | 0.000% | ||
| 1489 | Connecticut St Hlth Eductnl Ctshgr 07/28 Fixed 5 | - | 0.000% | ||
| 1490 | Dekalb County Housing Authority 4.13 12/01/2034 | - | 0.000% | ||
| 1491 | Denver Co Hlth Hosp Auth Hlt 5.00 2045-12-01 | - | 0.000% | ||
| 1492 | Dubois Hosp Auth 4 2037-07-15 | - | 0.000% | ||
| 1493 | Dubois Pa Hosp Aut 4% 07/15/45 | - | 0.000% | ||
| 1494 | Dubois Hospital Authority 3 2046-07-15 | - | 0.000% | ||
| 1495 | Ep Cimarron Ventanas Pfc 4.13 12/01/2039 | - | 0.000% | ||
| 1496 | El Paso Tx Wtr & Swr 5 2042-03-01 | - | 0.000% | ||
| 1497 | Florida St Hgr Eductnl Facs Financial Auth Revenue | - | 0.000% | ||
| 1498 | Florida Higher Educational Facilities Financial Authority | - | 0.000% | ||
| 1499 | Georgia Housing & Finance Authority 3.35 12/01/2041 | - | 0.000% | ||
| 1500 | GLYNN BRUNSWICK 4% 8/1/2035 | - | 0.000% | ||
| 1501 | Guam Government Waterworks Authority 5% 07/01/2042 | - | 0.000% | ||
| 1502 | Honolulu City And County, Hawaii, General Obligation Bonds, Series 2018a | - | 0.000% | ||
| 1503 | Hot Springs Sd #6-Ref 2.125 2041-06-01 | - | 0.000% | ||
| 1504 | Illinois Housing Development Authority 3.1 02/01/2035 | - | 0.000% | ||
| 1505 | Illinois Housing Development Authority 3.38 07/01/2045 | - | 0.000% | ||
| 1506 | Illinois Housing Development Authority 3.45 12/01/2067 | IL ILSMFH 12/01/2067 | 0.000% | ||
| 1507 | Il Hsg Dev Auth-B 1.5 2030-04-01 | - | 0.000% | ||
| 1508 | State Of Illinois Water Revolving Fund - Clean Water Program 4.0% 07-01-39 | IL ILSGEN 4 07/01/20 | 0.000% | ||
| 1509 | Illinois Finance Authority 5 10/01/2026 | - | 0.000% | ||
| 1510 | State Of Illinois, Series May 2023 B 05/01/2037 | IL ILS 5 05/01/2037 | 0.000% | ||
| 1511 | West Virginia Wtr Dev Auth Inf Ref Rev Bds 2016 A 2036-10-01 | - | 0.000% | ||
| 1512 | Westfield-Washington Multi-School Building Corp 5.25 07/15/2043 | - | 0.000% | ||
| 1513 | Wisconsin Health And Educational Facilities Authority Revenue Bonds, Aspirus, Inc. Obligated Group4. | - | 0.000% | ||
| 1514 | Northeast Metropolitan Regional Vocational School District 0.04 05/15/2048 | - | 0.000% | ||
| 1515 | New York N Y City Transitional Future Tax Secd Sub Bds Fiscal | - | 0.000% | ||
| 1516 | Akron Bath Copley Ohio Jt Twp Hosp Dist | - | 0.000% | ||
| 1517 | Antelope Valley Community College District 0 02/01/2050 | CA ANVHGR 0 02/01/20 | 0.000% | ||
| 1518 | Arizona Brd Of Rgts 5 2039-07-01 | - | 0.000% | ||
| 1519 | Bell Co Mud#1 6 2031-09-01 | - | 0.000% | ||
| 1520 | Black Belt Ene 4% 12/1/2026 0.04 2026-12-01 | - | 0.000% | ||
| 1521 | Bucks (County Of), Pa Industrial Development Authority (St. Luke'S University Health) | PA BUCMED 3 08/15/20 | 0.000% | ||
| 1522 | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | - | 0.000% | ||
| 1523 | Build Nyc Resource Corp,5,2037-07-01 | - | 0.000% | ||
| 1524 | City Of Canton Ga Water & Sewerage Revenue 2 05/01/2050 | - | 0.000% | ||
| 1525 | CAPITAL TRUST AU 6.5% 12/15/58 | - | 0.000% | ||
| 1526 | Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put | - | 0.000% | ||
| 1527 | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050 | NC CHAMED 01/15/2050 | 0.000% | ||
| 1528 | City Of Chicago Il | - | 0.000% | ||
| 1529 | Montgomery County Higher Education And Health Authority 4 12/01/2048 | - | 0.000% | ||
| 1530 | Montgomery County Pa Industrial Development Authority Revenue (haverford School Project) | - | 0.000% | ||
| 1531 | Nevada St Sys Of Hgr 3.375 2044-07-01 | - | 0.000% | ||
| 1532 | New Hampshire Health And Education Facilities Authority Act 5 10/01/2042 | - | 0.000% | ||
| 1533 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | NJ NJSMED 4 07/01/20 | 0.000% | ||
| 1534 | New Jersey Educational Facilities Authority 3 07/01/2050 | NJ NJSEDU 3 07/01/20 | 0.000% | ||
| 1535 | New Jersey St Hsg & Mtg Fin Ag 3.5% May 01, 2029 | - | 0.000% | ||
| 1536 | New Mexico Mortgage Finance Authority | NM NMSHSG 4.25 03/01 | 0.000% | ||
| 1537 | New York Convention Center Development Corp. Revenue | - | 0.000% | ||
| 1538 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.000% | ||
| 1539 | New York City Housing Development Corp 2.4 11/01/2040 | - | 0.000% | ||
| 1540 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.000% | ||
| 1541 | New York State Housing Finance Agency 2.85 11/01/2039 | - | 0.000% | ||
| 1542 | New York State Housing Finance Agency 2.5 11/01/2040 | - | 0.000% | ||
| 1543 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | - | 0.000% | ||
| 1544 | Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Refunding Series 2017 | - | 0.000% | ||
| 1545 | Nc Hsg Fin Agy #47 1.45 2030-01-01 | - | 0.000% | ||
| 1546 | North Carolina Housing Finance Agency Revenue | - | 0.000% | ||
| 1547 | North East Independent School District/Tx 4 08/01/2052 | - | 0.000% | ||
| 1548 | North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029 | - | 0.000% | ||
| 1549 | North Texas Municipal Water District 5 06/01/2041 | - | 0.000% | ||
| 1550 | Northampton County General Purpose Authority | - | 0.000% | ||
| 1551 | Northeastern Pennsylvania Hospital And Education Authority 3.25 05/01/2035 | - | 0.000% | ||
| 1552 | Oak Park Usd-Cabs-Ag 6.75 2031-08-01 | - | 0.000% | ||
| 1553 | Ohio Higher Educational Facility Commission 5 01/01/2032 | - | 0.000% | ||
| 1554 | Ohio Higher Educational Facility Commission 3.75 2041-04-01 3.75 | - | 0.000% | ||
| 1555 | Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000 | - | 0.000% | ||
| 1556 | Oklahoma Water Resources Board 2.25 10/01/2046 | - | 0.000% | ||
| 1557 | Orange County Housing Finance Authority 3.35 01/01/2043 | - | 0.000% | ||
| 1558 | Oregon St Dept Transn Hwy User Tax Rev Sub Lien | - | 0.000% | ||
| 1559 | Oregon St Hsg & Cmnty 1.45 2030-01-01 | - | 0.000% | ||
| 1560 | Oregon St Facs Auth Revenue Regd Oid B/E 4.12500000 | - | 0.000% | ||
| 1561 | Palomar Health 0.03 08/01/2037 | - | 0.000% | ||
| 1562 | Palomar Health 5 11/01/2042 | CA PMRMED 5 11/01/20 | 0.000% | ||
| 1563 | Palomar Health <0.01% 08/01/2038 | - | 0.000% | ||
| 1564 | Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement And Refunding Series 2021A | - | 0.000% | ||
| 1565 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.000% | ||
| 1566 | Commonwealth Of Pennsylvania 4 03/01/2036 | PA PAS 4 03/01/2036 | 0.000% | ||
| 1567 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Of The Sciences In Philadelphia, Series 2012 | - | 0.000% | ||
| 1568 | Pennsylvania Higher Educational Facilities Authority 3.25 11/01/2030 | - | 0.000% | ||
| 1569 | Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029 | PA PASEDU 5 06/01/20 | 0.000% | ||
| 1570 | Philadelphia Pa Auth For Indl Regd B/e 5.00000000 | PA PHIDEV 5 09/01/20 | 0.000% | ||
| 1571 | Phoenix Az Civic Improv Wtr Jr Lien 21A Sf 5.0% 07-01-45 | AZ PHOWTR 5 07/01/20 | 0.000% | ||
| 1572 | Pittsburgh Water & Sewer Authority 5 09/01/2026 | PA PITUTL 5 09/01/20 | 0.000% |