VGM ETF
Invesco Trust for Investment Grade Municipals
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | New York City Municipal Water Fina 5.25% Jun 15, 2055 | 1.86% | 1.9% | $10.69M | - | - |
| 2 | — | Memphis Tenn 5% Dec 01, 2055 | 1.37% | 3.2% | $7.85M | - | - |
| 3 | — | California Enterprise Development Authority 5.5 2059-11-01Financials · Diversified Financial Services | 1.23% | 4.5% | $7.06M | Financials | Diversified Financial Services |
| 4 | — | State Of Louisiana Gasoline and Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01Financials · Diversified Financial Services | 1.22% | 5.7% | $7.00M | Financials | Diversified Financial Services |
| 5 | Debt | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024BUtilities · Electric Utilities | 1.17% | 6.9% | $6.74M | Utilities | Electric Utilities |
| 6 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 1.16% | 8.0% | $6.67M | Financials | Diversified Financial Services |
| 7 | — | Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054Utilities · Water Utilities | 1.09% | 9.1% | $6.29M | Utilities | Water Utilities |
| 8 | — | New York (State Of) Dormitory Authority, Series 2018, Rb | 1.05% | 10.2% | $6.06M | - | - |
| 9 | Debt | New York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management | 1.03% | 11.2% | $5.89M | Real Estate | Real Estate Management |
| 10 | Debt | Triborough Bridge & Tunnel Authority Sales Tax RevenueFinancials · Diversified Financial Services | 0.98% | 12.2% | $5.64M | Financials | Diversified Financial Services |
| 11 | — | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023Utilities · Water Utilities | 0.98% | 13.1% | $5.62M | Utilities | Water Utilities |
| 12 | — | Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01 | 0.92% | 14.1% | $5.29M | - | - |
| 13 | Debt | County Of Miami-Dade Fl Water & Sewer System Revenue | 0.91% | 15.0% | $5.22M | - | - |
| 14 | — | University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022PHealth Care · Healthcare Services | 0.91% | 15.9% | $5.23M | Health Care | Healthcare Services |
| 15 | — | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | 0.90% | 16.8% | $5.18M | - | - |
| 16 | Debt | Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services | 0.85% | 17.6% | $4.88M | Financials | Diversified Financial Services |
| 17 | — | Virginia St Cmwlt V/R 07/01/37 | 0.85% | 18.5% | $4.88M | - | - |
| 18 | — | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts | 0.85% | 19.3% | $4.88M | Financials | Thrifts |
| 19 | Debt | Salt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets | 0.84% | 20.2% | $4.80M | Financials | Capital Markets |
| 20 | Debt | California Health Facilities Financing AuthorityHealth Care · Healthcare Services | 0.82% | 21.0% | $4.69M | Health Care | Healthcare Services |
| 21 | Debt | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25Utilities · Water Utilities | 0.79% | 21.8% | $4.56M | Utilities | Water Utilities |
| 22 | — | Pennsylvania Turnpike Commission 5.25 2055-12-01 | 0.79% | 22.6% | $4.56M | - | - |
| 23 | — | Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb | 0.76% | 23.3% | $4.34M | - | - |
| 24 | — | Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb | 0.74% | 24.1% | $4.26M | - | - |
| 25 | — | Denton (County Of), Tx, Series 2023, Ref. Go Bonds | 0.73% | 24.8% | $4.19M | - | - |
| 26 | — | Hawaii St Dept Of Budget & Fin 2052-07-01 | 0.73% | 25.5% | $4.22M | - | - |
| 27 | — | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016Financials · Diversified Financial Services | 0.73% | 26.3% | $4.17M | Financials | Diversified Financial Services |
| 28 | — | Centrl Plains Energy Proj Ne Gas Proj RevenueUtilities · Electric Utilities | 0.72% | 27.0% | $4.16M | Utilities | Electric Utilities |
| 29 | — | Lower Al Gas Dist Gas Proj RevenueUtilities · Gas Utilities | 0.72% | 27.7% | $4.16M | Utilities | Gas Utilities |
| 30 | Debt | New York State Dormitory Authority | 0.72% | 28.4% | $4.12M | - | - |
| 31 | Debt | New York Power AuthorityUtilities · Electric Utilities | 0.70% | 29.1% | $4.00M | Utilities | Electric Utilities |
| 32 | — | Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043Consumer Disc. · Diversified Consumer Services | 0.70% | 29.8% | $4.00M | Consumer Disc. | Diversified Consumer Services |
| 33 | — | Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15Financials · Diversified Financial Services | 0.70% | 30.5% | $4.04M | Financials | Diversified Financial Services |
| 34 | Debt | Lansing Board Of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024AUtilities · Water Utilities | 0.69% | 31.2% | $3.94M | Utilities | Water Utilities |
| 35 | — | New York State Urban Development Corp., Series 2022AFinancials · Thrifts | 0.69% | 31.9% | $3.98M | Financials | Thrifts |
| 36 | Debt | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services | 0.67% | 32.6% | $3.87M | Consumer Disc. | Diversified Consumer Services |
| 37 | Debt | Oksmed | 0.67% | 33.2% | $3.87M | - | - |
| 38 | — | California St Hlth Facs Fing A Regd B/e 4.00000000Health Care · Healthcare Services | 0.67% | 33.9% | $3.85M | Health Care | Healthcare Services |
| 39 | — | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025AFinancials · Banks | 0.66% | 34.6% | $3.78M | Financials | Banks |
| 40 | Debt | New Hope Cultural Ed Facs Fin Bds 2025 A | 0.65% | 35.2% | $3.73M | - | - |
| 41 | — | State Of Michigan Trunk Line Revenue 5 11-15-2046Financials · Diversified Financial Services | 0.64% | 35.9% | $3.65M | Financials | Diversified Financial Services |
| 42 | — | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048Utilities · Multi-Utilities | 0.64% | 36.5% | $3.66M | Utilities | Multi-Utilities |
| 43 | — | State Of CaliforniaFinancials · Diversified Financial Services | 0.64% | 37.1% | $3.69M | Financials | Diversified Financial Services |
| 44 | Debt | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services | 0.64% | 37.8% | $3.68M | Health Care | Healthcare Services |
| 45 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1Financials · Diversified Financial Services | 0.63% | 38.4% | $3.64M | Financials | Diversified Financial Services |
| 46 | Debt | New Jersey St Hlth Care Facs Fing Auth RevenueHealth Care · Healthcare Services | 0.63% | 39.0% | $3.63M | Health Care | Healthcare Services |
| 47 | — | Texas (State Of) Water Development Board (Master Trust)Financials · Thrifts | 0.63% | 39.7% | $3.60M | Financials | Thrifts |
| 48 | — | Washington (state Of) Convention Center Public Facilities District, Series 2018, RbFinancials · Diversified Financial Services | 0.62% | 40.3% | $3.58M | Financials | Diversified Financial Services |
| 49 | — | Wisconsin Center District 0 2060-12-15 | 0.61% | 40.9% | $3.52M | - | - |
| 50 | Debt | Mi St Trunk FdIndustrials · Transportation Infrastructure | 0.60% | 41.5% | $3.45M | Industrials | Transportation Infrastructure |
| More holdings · Pro | |||||||
VGM ETF All Holdings
VGM holdings total 534 positions. The top 10 holdings account for 12.2% of the fund, led by New York City Municipal Water Fina 5.25% Jun 15, 2055 at 1.9%, Memphis Tenn 5% Dec 01, 2055 at 1.4%, California Enterprise Development Authority 5.5 2059-11-01 at 1.2%.
VGM portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 47.5%.
VGM sectors provide a detailed breakdown. VGM overlap shows how holdings compare to other funds in your portfolio.
VGM ETF Holdings
534 of 534 holdings
- 1
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other1.86% - 2
Memphis Tenn 5% Dec 01, 2055
Other1.37% - 3
California Enterprise Development Authority 5.5 2059-11-01
CA CASFAC 5.5 11/01/Financials1.23% - 4
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials1.22% - 5
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities1.17% - 6
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials1.16% - 7
Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054
DC DCWTR 10/01/2054Utilities1.09% - 8
New York (State Of) Dormitory Authority, Series 2018, Rb
Other1.05% - 9
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate1.03% - 10
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials0.98% - 11
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
NV CLAWTR 5 07/01/20Utilities0.98% - 12
Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
Other0.92% - 13
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other0.91% - 14
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
CA UNVHGR 4 05/15/20Health Care0.91% - 15
Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5
Other0.90% - 16
Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053
MA MASTRN 5 06/01/20Financials0.85% - 17
Virginia St Cmwlt V/R 07/01/37
Other0.85% - 18
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
MO KANDEV 5 03/01/20Financials0.85% - 19
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.84% - 20
California Health Facilities Financing Authority 5.00% 08/15/2051
CA CASMED 5 08/15/20Health Care0.82% - 21
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.79% - 22
Pennsylvania Turnpike Commission 5.25 2055-12-01
Other0.79% - 23
Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
Other0.76% - 24
Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb
Other0.74% - 25
Denton (County Of), Tx, Series 2023, Ref. Go Bonds
Other0.73% - 26
Hawaii St Dept Of Budget & Fin 2052-07-01
Other0.73% - 27
Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
IL ILSGEN 5 12/01/20Financials0.73% - 28
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.72% - 29
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.72% - 30
New York State Dormitory Authority 5.5 03/15/2053
Other0.72% - 31
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.70% - 32
Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043
OH OHSHGR 06/01/2043Consumer Discretionary0.70% - 33
Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15
TX HARTRN 5.25 08/15Financials0.70% - 34
Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054
MI LANUTL 5.25 07/01Utilities0.69% - 35
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials0.69% - 36
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary0.67% - 37
Oksmed 5.500 08/15/52
Other0.67% - 38
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.67% - 39
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials0.66% - 40
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.65% - 41
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.64% - 42
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048
AZ SALAGR 5 01/01/20Utilities0.64% - 43
State Of California
CA CAS 5 03/01/2055Financials0.64% - 44
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care0.64% - 45
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.63% - 46
New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047
NJ NJSMED 4 07/01/20Health Care0.63% - 47
Texas (State Of) Water Development Board (Master Trust)
TX TXSWTR 5 10/15/20Financials0.63% - 48
Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb
WA WASFAC 5 07/01/20Financials0.62% - 49
Wisconsin Center District 0 2060-12-15
Other0.61% - 50
Mi St Trunk Fd 5.50% 11/15/2049
MI MISTRN 5.5 11/15/Industrials0.60% - 51
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care0.60% - 52
New York Ny Regd V/R B/E 3.97000000 04/01/2042
NY NYC 04/01/2042Financials0.59% - 53
County Of Hamilton Oh 5 01/01/2046
Other0.59% - 54
Invesco Municipal Strategic Income Etf
IMSIUnknown0.58% - 55
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other0.58% - 56
Knox County & Knoxville City Sports Authority 6 12-01-2054
Other0.58% - 57
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.58% - 58
Michigan State Housing Development Authority, Series 2025, Rb
Other0.57% - 59
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials0.57% - 60
Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056
Other0.56% - 61
District Of Columbia Water & Sewer Authority (Green Bonds)
DC DISUTL 4 10/01/20Utilities0.56% - 62
City Of Mesa Az Utility System Revenue 5 07-01-2046
Other0.56% - 63
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
Other0.56% - 64
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.55% - 65
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.55% - 66
Ult Go Bonds Series 2023
TX WLRSCD 4 02/15/20Financials0.55% - 67
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other0.54% - 68
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other0.53% - 69
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.53% - 70
Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052
Other0.52% - 71
Michigan State Housing Development Authority 5.1% 06/01/2056
Other0.52% - 72
San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5
Other0.52% - 73
Texas Transportation Finance Corp 5.5 10/01/2055
Other0.52% - 74
Mission Tx Econ Dev Corp Revenue
TX MISDEV 4.62 10/01Financials0.51% - 75
City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
TX ELPUTL 4 03/01/20Utilities0.51% - 76
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials0.51% - 77
Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065
Other0.50% - 78
Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A
FL ORAMED 5.25 10/01Health Care0.49% - 79
Fishers Town Hall Building Corp 5.62% 07/15/2053
IN FISFAC 5.62 07/15Real Estate0.49% - 80
California St Poll Control Fing Auth Wtr Furnishing Revenue
CA CASPOL 5 11/21/20Financials0.48% - 81
Invesco Intermediate Municipal Etf
INTMUnknown0.48% - 82
New York Ny Regd B/E 5.25000000
NY NYC 5.25 05/01/20Industrials0.48% - 83
Tacoma (City Of), Wa
Other0.48% - 84
Tennessee Energy Acquisition Corp 5 05/01/2052
TN TNSUTL 05/01/2052Utilities0.48% - 85
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5
LA LASFAC 5.5 09/01/Financials0.47% - 86
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials0.47% - 87
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A
NE OMAPWR 5.25 02/01Utilities0.47% - 88
San Diego Cnty 5% 07/48
Other0.47% - 89
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other0.47% - 90
Austin Cmnty Clg Dt 5.25 2055-08-01
Other0.47% - 91
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials0.46% - 92
New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375
Other0.46% - 93
Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb
Other0.46% - 94
Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048
TX TXSWTR 4.88 10/15Utilities0.46% - 95
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb
WI WISMED 4 08/15/20Financials0.45% - 96
Town Of Davie Fl 5 04/01/2048
FL DAVEDU 5 04/01/20Financials0.45% - 97
Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb
Other0.45% - 98
Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052
GA BURPOL 11/01/2052Financials0.44% - 99
Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01
TN CHAMED 5.25 12/01Real Estate0.44% - 100
Public Finance Authority 5 2044-10-01
WI PUBMED 5 10/01/20Health Care0.44% - 101
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials0.43% - 102
Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052
FL MIATRN 5 07/01/20Financials0.43% - 103
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials0.43% - 104
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials0.43% - 105
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.43% - 106
Wasmed 5.500 09/01/55 5.5 2055-09-01
Other0.43% - 107
Arista Metropolitan District 4.5 12/01/2058
Other0.42% - 108
Louisiana (State Of) 2.450000% 2.45 2043-05-01
Other0.42% - 109
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials0.42% - 110
Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25
DC DCTTRN 5.25 07/15Industrials0.41% - 111
Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01
Other0.41% - 112
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.41% - 113
Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01
Other0.41% - 114
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Industrials0.41% - 115
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials0.41% - 116
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
CA CASPOL 5 07/01/20Financials0.41% - 117
Cartersville Ga 5% 06/56
Other0.40% - 118
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.40% - 119
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a
IN INSMED 4 12/01/20Financials0.40% - 120
Iasgen 4.750 08/01/42 4.75 2042-08-01
IA IASGEN 4.75 08/01Real Estate0.40% - 121
Kansas City (city Of), Mo Industrial Development Authority (downtown Redevelopment District), Series 2011 A, Ref. Rb
Other0.40% - 122
LOS ANGELES COUNTY CALIF 5.25 12/01/2050
Other0.40% - 123
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
Other0.39% - 124
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.39% - 125
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
OH OHSMED 4 01/15/20Health Care0.39% - 126
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials0.39% - 127
Cambrian School District 4 08/01/2052
Other0.39% - 128
Chicago Il O'Hare Internationa 5.5 2059-01-01
IL CHITRN 5.5 01/01/Industrials0.39% - 129
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials0.38% - 130
Gtr Orlando Fl Aviation Auth A
Other0.38% - 131
Minnesota St Agric & Econ Devbrd
MN MNSAGR 5.25 01/01Health Care0.38% - 132
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other0.38% - 133
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.37% - 134
New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb
Other0.37% - 135
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other0.37% - 136
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials0.37% - 137
Severance Shores Metropolitan District No 4, Series 2025, Go Bonds 5.75 2054-12-01
Other0.37% - 138
South Dakota St Hl 5% 07/01/46
SD SDSMED 5 07/01/20Financials0.37% - 139
TSASC Inc., 5% 1jun2045
NY TSA 5 06/01/2045Financials0.37% - 140
DOWNTOWN REVITAL 5.5% 06/01/50
UT DTRFAC 5.5 06/01/Industrials0.37% - 141
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 6.00000000 6 2060-01-01
Other0.37% - 142
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.36% - 143
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.36% - 144
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.36% - 145
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb
PR PRCPWR 5.25 07/01Utilities0.36% - 146
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
Other0.36% - 147
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
VA HRDTRN 4 07/01/20Financials0.35% - 148
Jefferson Center Met District No 1 Subordinate
CO JFFGEN 5.75 12/15Real Estate0.35% - 149
Kingsport (City Of), Tn 4.125 03-01-2053
Other0.35% - 150
Mansfield Independent School District
TX MNFSCD 5.25 02/15Consumer Discretionary0.35% - 151
Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53
Other0.35% - 152
San Diego County Regional Airport Authority 4.00 07/01/2051
CA SDGAPT 4 07/01/20Industrials0.35% - 153
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities0.34% - 154
Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb
OH MUSMED 5 02/15/20Financials0.34% - 155
St Louis 5.% 09/01/38
MO STLDEV 5 09/01/20Financials0.34% - 156
County Of Utah Ut 4.000% 05/15/2047
UT UTSMED 4 05/15/20Health Care0.34% - 157
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.33% - 158
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities0.33% - 159
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.33% - 160
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.33% - 161
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.33% - 162
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
OH HAMMED 5 11/15/20Health Care0.32% - 163
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048
TX HOUAPT 5.25 07/01Industrials0.32% - 164
State Of Illinois Il 5.500 May 01 39
IL ILS 5.5 05/01/203Financials0.32% - 165
Jea Water & Sewer System, Series 2025A
FL JACUTL 5.25 10/01Utilities0.32% - 166
Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15
Other0.32% - 167
New York (State Of) Housing Finance Agency (Green Bonds)
Other0.32% - 168
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.32% - 169
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.32% - 170
Pefa Inc Ia Gas Proj Revenue 4 09/01/2049
IA PEFUTL 09/01/2049Financials0.32% - 171
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.75 07/01Financials0.32% - 172
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.32% - 173
Tampa (city Of), Fl, Series 2020 A, Rb
Other0.32% - 174
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Industrials0.32% - 175
ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031
Other0.31% - 176
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other0.31% - 177
Northern Indiana Commuter Transportation District 5.25 2049-01-01
IN NINTRN 5.25 01/01Industrials0.31% - 178
Palm Beach Cnty Fla Health Fac 5.75% Nov 01, 2050
Other0.31% - 179
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer
PA PHIDEV 5.5 11/01/Real Estate0.31% - 180
Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01
Other0.31% - 181
California Municipal Finance Authority
Other0.31% - 182
Chicago Ill O Hare Intl 5.5 01Jan55
Other0.31% - 183
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other0.31% - 184
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017
FL GREAPT 5 10/01/20Financials0.31% - 185
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue
Other0.31% - 186
Isle Of Wight County Economic Development Authority, Series 2023
Other0.31% - 187
Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5
Other0.30% - 188
Chicago Il
IL CHI 6 01/01/2038Industrials0.30% - 189
Denver (city & County Of), Co, Series 2018 A-2, Rb
Other0.30% - 190
Grand Pkwy -Agm 4 10/49
TX GPTTRN 4 10/01/20Financials0.30% - 191
County Of Hillsborough Fl 5 07-01-2053
FL HIL 5 07/01/2053Real Estate0.30% - 192
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020
WA WASMED 5 09/01/20Financials0.30% - 193
West Virginia Hospital Finance Auth
WV WVSMED 4.25 06/01Financials0.30% - 194
Wisconsin Center District Series 2022 5.25%, 12/15/61
Other0.30% - 195
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials0.30% - 196
Lamar Consolidated Independent School District 5 02-15-2053
TX LAMSCD 5 02/15/20Financials0.30% - 197
New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017
Other0.30% - 198
Pubgen 5.350 12/01/45
WI PUBGEN 5.35 12/01Financials0.30% - 199
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other0.30% - 200
Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000
TX TXSTRN 5.5 06/30/Financials0.30% - 201
Tobgen 5.250 06/01/46
NJ TOBGEN 5.25 06/01Financials0.30% - 202
Regents Of The University Of California Medical Center Poole
CA UNVHGR 3.5 05/15/Health Care0.30% - 203
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.29% - 204
Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.29% - 205
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other0.29% - 206
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.29% - 207
Tobacco Settlement Fing Corp N Bds 2018B
NJ TOBGEN 5 06/01/20Financials0.29% - 208
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.29% - 209
Clifton Higher Education Finance Corp 5% 02/15/2055
Other0.29% - 210
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.29% - 211
Denver (city & County Of), Series 2018 A, Ref. Rb
Other0.29% - 212
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.29% - 213
Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41
Other0.29% - 214
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Utilities0.28% - 215
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.28% - 216
Muscatine Power And Water Electric Revenue, Series 2026, Rb
Other0.28% - 217
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 4 06/15/20Financials0.28% - 218
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30
NY NYTTRN 5.5 06/30/Utilities0.28% - 219
Oklahoma Turnpike Authority
OK OKSTRN 5.25 01/01Financials0.28% - 220
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.28% - 221
Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb
Other0.28% - 222
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.28% - 223
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other0.28% - 224
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials0.27% - 225
Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054
FL FLSHGR 5.25 12/01Financials0.27% - 226
Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01
DC METAPT 4 10/01/20Utilities0.27% - 227
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other0.27% - 228
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.27% - 229
Utah Housing Corp., Series 2024 A, Rb
Other0.27% - 230
Massachusetts Development Finance Agency 5.25% 07/01/2048
MA MASDEV 5.25 07/01Financials0.26% - 231
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
TX NHPFAC 5 08/15/20Financials0.26% - 232
New York Ny Regd B/E 5.25000000
Other0.26% - 233
White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15
Other0.26% - 234
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.26% - 235
Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01
IL CHITRN 5 01/01/20Industrials0.26% - 236
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a
OR CLAMED 5.38 11/15Financials0.26% - 237
Colorado St Hlth Facs Auth Rev
CO COSMED 4 08/01/20Health Care0.26% - 238
Douglas County Hospital Authority No. 2, Series 2014
Other0.26% - 239
County Of Franklin Oh 11/01/2048
Other0.26% - 240
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.25% - 241
San Antonio (City Of), Tx 5.25 02-01-2046
TX SANUTL 5.25 02/01Utilities0.25% - 242
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.25% - 243
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.24% - 244
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.24% - 245
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.24% - 246
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.24% - 247
Miami-dade Cnty Fl Aviation Revenue
Other0.24% - 248
Miami-Dade Cnty 5.25% 10/01/52
FL MDCTRN 5.25 10/01Industrials0.24% - 249
Njstrn 5.250 01/01/50 5.25 2050-01-01
NJ NJSTRN 5.25 01/01Financials0.24% - 250
New York St Transprtn Dev Corpspl Fac Revenue
NY NYTTRN 5 08/01/20Financials0.24% - 251
Philadelphia Pa Arpt Revenue
Other0.24% - 252
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials0.24% - 253
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
Other0.24% - 254
Talmed 5.000 12/01/55
FL TALMED 5 12/01/20Health Care0.24% - 255
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.24% - 256
Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01
FL CCRUTL 5.6 03/01/Utilities0.24% - 257
Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053
TX GXMUTL 4.25 10/01Utilities0.24% - 258
Jarrell Independent School District 4.25 02/15/2053
TX JARSCD 4.25 02/15Consumer Discretionary0.24% - 259
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 01/01/20Financials0.24% - 260
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.24% - 261
City Of Los Angeles Department Losapt 05/43 Fixed 5
Other0.23% - 262
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.23% - 263
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.23% - 264
Montebello Calif Uni Sch Dist 5 08/01/2050
CA MTBSCD 5 08/01/20Financials0.23% - 265
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials0.23% - 266
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.23% - 267
New York St Transprtn Dev Corpspl Fac Revenue
Other0.23% - 268
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.23% - 269
Aubrey Independent School District 4.0% 02/15/2052
TX AUBSCD 4 02/15/20Financials0.23% - 270
Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000
FL BROUTL 4 10/01/20Utilities0.23% - 271
California St-Bam 01/11/2050
CA CAS 3 11/01/2050Financials0.23% - 272
State of Illinois
Other0.23% - 273
Atlanta Arp Pfc 5.25% 7/1/2044
Other0.22% - 274
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials0.22% - 275
Chicago Il Park Dist 4 01/01/2042
Other0.22% - 276
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
OH CHIMED 5 12/01/20Financials0.22% - 277
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other0.22% - 278
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017b
Other0.22% - 279
Las Vegas Valley Water District 0.0525 06/01/2055
Other0.22% - 280
New York Cntys Ny Tobacco Trust Iv
Other0.22% - 281
Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01
Other0.22% - 282
Nbwmed 5.000 01/01/42
FL NBWMED 5 01/01/20Health Care0.22% - 283
Puerto Rico Elec Pwr Auth Pwr Revenue
Other0.22% - 284
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials0.22% - 285
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
VA VASDEV 5 12/31/20Financials0.21% - 286
Lockhart Independent School District, Series 2023, Go Bonds
TX LOCSCD 4.12 08/01Consumer Discretionary0.21% - 287
Commonwealth of Puerto Rico 5.63% 07/01/2027
PR PRC 5.62 07/01/20Financials0.21% - 288
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052
FL SARMED 4 07/01/20Health Care0.21% - 289
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.21% - 290
Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040
UT UTSGEN 4.38 06/01Financials0.21% - 291
Virginia Small Business Fing A Regd B/e Amt 5.00000000
VA VASDEV 5 12/31/20Financials0.21% - 292
Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb
Other0.21% - 293
Arizona St Indl Dev Auth Edu Revenue
Other0.21% - 294
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other0.21% - 295
Cuymed 5.250 02/15/47
Other0.21% - 296
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.20% - 297
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
Other0.20% - 298
Clifton Higher Education Finan Cliedu 08/47 Fixed 4
TX CLIEDU 4 08/15/20Consumer Discretionary0.20% - 299
Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048
GA CLHMED 5.12 04/01Health Care0.20% - 300
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 07/01/2054Utilities0.20% - 301
Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb
Other0.20% - 302
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a
Other0.20% - 303
City Of Miami Beach Fl Stormwater Revenue
Other0.20% - 304
New Hampshire (State Of) Housing Finance Authority, Series 2023 D, Rb 4.8 07/01/2043
Other0.20% - 305
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials0.20% - 306
Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb
Other0.20% - 307
South Dakota Housing Development Authority 4.9 11-01-2043
Other0.20% - 308
South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049
Other0.20% - 309
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.20% - 310
Tobacco Settlement Financing Corp/Ri 5 2050-06-01
RI TOBGEN 5 06/01/20Financials0.19% - 311
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.19% - 312
Caddo Mills Independent School District 4.25 02-15-2053
Other0.19% - 313
Fl Lkcfac 5.75 08/15/2050
Other0.19% - 314
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.19% - 315
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.19% - 316
Nebraska Investment Finance Authority 5.35 09-01-2048
Other0.19% - 317
New Hampshire Health And Education Fac. Auth. Rev.
Other0.19% - 318
New Hampshire Housing Finance Authority 5.125 07-01-2053
Other0.19% - 319
Nyttrn 5.000 12/01/36 5 12/01/2036
Other0.19% - 320
South Carolina Public Service Authority 5.25 2056-12-01
Other0.19% - 321
Tobacco Settlement Financing Corp., Series 2015 A, Rb
RI TOBGEN 5 06/01/20Financials0.19% - 322
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials0.18% - 323
Children's Trust Fund
PR CHIGEN 0 05/15/20Financials0.18% - 324
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
MD MDSMED 5 05/15/20Financials0.18% - 325
Massachusetts Port Authority
Other0.18% - 326
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other0.18% - 327
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate0.18% - 328
North Carolina Housing Finance Agency 4.9 07-01-2043
Other0.18% - 329
Parkdale Community Authority, Series 2025A 5.5 2055-12-01
Other0.18% - 330
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.18% - 331
Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb
Other0.18% - 332
Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a
PA PASTRN 4.75 12/01Industrials0.18% - 333
South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb
Other0.18% - 334
Texas St Transprtn Commission
Other0.18% - 335
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048
Other0.18% - 336
Arizona Industrial Development Authority, Series 2023, Rb
AZ AZSEDU 5.25 11/01Consumer Discretionary0.18% - 337
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.18% - 338
Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5
Other0.18% - 339
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a
PR CHIGEN 0 05/15/20Financials0.18% - 340
County Of Fayette, Series 2025 5.25 12/01/2054
Other0.18% - 341
Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060
Other0.18% - 342
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
KY KYSDEV 5 07/01/20Financials0.18% - 343
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities0.17% - 344
Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a
Other0.17% - 345
Csu Strata 5.5% 03/65
Other0.17% - 346
Howard County Housing Commission
Other0.17% - 347
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other0.17% - 348
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.17% - 349
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities0.17% - 350
Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb
Other0.17% - 351
Kentucky Public Energy Authority 5 12/01/2033
Other0.16% - 352
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials0.16% - 353
Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds 4.375 2045-12-01
Other0.16% - 354
State Of Washington 5 2046-08-01
WA WAS 5 08/01/2046Financials0.16% - 355
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.16% - 356
Ils 5.000 11/01/36
Other0.16% - 357
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A
Other0.15% - 358
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other0.15% - 359
Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb
IL ILSGEN 5 11/01/20Financials0.15% - 360
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.15% - 361
LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954
CA LOSFAC 5.25 12/01Financials0.15% - 362
Miami-Dade Cnty Fl 5% 10/01/47
Other0.15% - 363
Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb
Other0.15% - 364
Ew Hope Cultural Ed Facs Fin C
TX NHPFAC 11/15/2061Financials0.15% - 365
Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053
OK OKSWTR 4.12 04/01Utilities0.15% - 366
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.15% - 367
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.15% - 368
Salt Lake City (City Of), Ut
Other0.15% - 369
South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025
CO SAUDEV 6.75 12/01Real Estate0.15% - 370
Tusdev 5.250 05/01/44
AL TUSDEV 5.25 05/01Financials0.15% - 371
Washington St 5.25% 07/64
Other0.15% - 372
Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds
Other0.15% - 373
Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000
ND WARMED 5 06/01/20Financials0.14% - 374
Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040
Other0.14% - 375
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.14% - 376
Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
Other0.14% - 377
Cleveland Oh Arpt Spl Revenue
OH CLEAPT 5.38 09/15Financials0.14% - 378
New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051
Other0.14% - 379
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other0.14% - 380
Public Fin Auth Wi Revenue
Other0.14% - 381
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
FL SMIMED 4 08/15/20Health Care0.14% - 382
Sterling Ranch Community Authority Board 5.25 2050-12-01
Other0.14% - 383
Taney Cnty Mo Indl 6% 10/01/49
MO TANDEV 6 10/01/20Real Estate0.14% - 384
Tarrant (County Of), Tx Hospital District 4.25 08-15-2048
TX TARMED 4.25 08/15Health Care0.14% - 385
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials0.14% - 386
Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes)
Other0.14% - 387
Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a
Other0.13% - 388
Msr Energy 11/01/2039
CA MSRPWR 6.5 11/01/Financials0.13% - 389
Mississippi St 2.375% 06/01/44
Other0.13% - 390
Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, Rb 12/01/2034
Other0.13% - 391
Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb
Other0.13% - 392
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other0.13% - 393
Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds
IL CHIEDU 5 12/01/20Financials0.13% - 394
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.13% - 395
Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5
Other0.13% - 396
Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb
Other0.13% - 397
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.13% - 398
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Industrials0.12% - 399
Bromley Park Metropolitan District No 2
Other0.12% - 400
County Of Broward Fl Airport System Revenue 4 10/01/2049
Other0.12% - 401
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a
CO CETGEN 5 12/01/20Financials0.12% - 402
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.12% - 403
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.12% - 404
District Of Columbia Student Dorm Revenue
Other0.12% - 405
Gledev 5.000 11/15/45
AZ GLEDEV 5 11/15/20Real Estate0.12% - 406
Johnstown Plaza Metropolitan District 12/01/2046
Other0.12% - 407
Whiting, Indiana, Environmental Facilities Revenue Bonds, Bp Products North America Inc. Project, Series 2015
IN WHGFAC 11/01/2045Real Estate0.12% - 408
Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb
Other0.12% - 409
M-s-r Energy Authority, Series 2009 B, Rb
Other0.12% - 410
North Range Metropolitan District No. 3, Series 2020 A, Go Bonds
CO NRMFAC 5 12/01/20Real Estate0.12% - 411
Public Finance Authority 5.625 12/15/2030
Other0.12% - 412
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
CA SFOAPT 5 05/01/20Industrials0.12% - 413
Co Mccdev 5 12/01/2053
Other0.11% - 414
New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb
Other0.11% - 415
New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb
TX NHPFAC 5 01/01/20Financials0.11% - 416
New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb
Other0.11% - 417
New York Transportation Development Corp., 5% 1dec2038, USD
Other0.11% - 418
Philadelphia-Prer 5 11/47
Other0.11% - 419
Philadelphia-Unre 5 11/47
Other0.11% - 420
Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb
Other0.11% - 421
South Carolina (state Of) Jobs-economic Development Authority (lutheran Homes), Series 2013, Rb
Other0.11% - 422
Tulsa Ok Muni Arpt Trust Trustees
OK TULAPT 5.5 12/01/Financials0.11% - 423
Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb
AR ARSDEV 5 09/01/20Financials0.11% - 424
Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56
CA CDAHSG 3.12 08/01Financials0.11% - 425
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022
CO CETGEN 6.5 12/01/Real Estate0.11% - 426
Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15
MN DULDEV 5 02/15/20Health Care0.11% - 427
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.5 07/01/Financials0.11% - 428
Grand Rapids Mi Econ Dev Corp
MI GRADEV 5 11/01/20Real Estate0.11% - 429
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.11% - 430
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other0.10% - 431
Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb
TX HOUAPT 4 07/01/20Utilities0.10% - 432
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.10% - 433
Sc Jobs Eda Hlt 5.50% 11/1/2054
SC SCSMED 5.5 11/01/Real Estate0.10% - 434
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.10% - 435
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds
Other0.10% - 436
Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb
TX TAREDU 5 05/15/20Financials0.09% - 437
Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047
CO CCRGEN 5 12/01/20Real Estate0.09% - 438
Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj
Other0.09% - 439
Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb
Other0.09% - 440
Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15
Other0.09% - 441
Idaho Housing & Finance Association 5.75 05-01-2058
Other0.09% - 442
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials0.09% - 443
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021
PA LANMED 5 11/01/20Health Care0.09% - 444
New Hope Cultural Education Facilities Finance Corp.
Other0.09% - 445
New Orleans La Aviation Brd Spl Fac Revenue
LA NEWTRN 5 10/01/20Industrials0.09% - 446
Peninsula Town Center Va Cmnty Dev Auth Spl Oblg
VA PTCDEV 5 09/01/20Financials0.09% - 447
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 4 05/15/2048
PA PASMED 4 05/15/20Financials0.09% - 448
Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds
Other0.09% - 449
Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057
Other0.09% - 450
Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5
TX TAREDU 5 05/15/20Financials0.09% - 451
Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75
Other0.09% - 452
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.08% - 453
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other0.08% - 454
New York St Tra 5.25% 08/01/31
NY NYTTRN 5.25 08/01Real Estate0.08% - 455
Public Finance Authority (Explore ACADemy)
Other0.08% - 456
Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb
WI PUBFIN 6.75 08/01Financials0.08% - 457
Sterling Hill Community Development District, Series 2003 A, Rb
Other0.08% - 458
Arizona St Indl Dev Auth Edu R
Other0.08% - 459
Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb
Other0.08% - 460
Coatesville School District 0 10/01/2036
Other0.08% - 461
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.08% - 462
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other0.08% - 463
University Of Iowa Hospital Sf 3.0% 09-01-56
IA IASMED 3 09/01/20Health Care0.08% - 464
Kkwdev 5.250 05/15/50
MO KKWDEV 5.25 05/15Financials0.08% - 465
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other0.07% - 466
Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051
UT BLDFAC 4 03/01/20Industrials0.07% - 467
Build Nyc Resource Corp
Other0.07% - 468
Chicago Il Chi 01/50 Fixed 6
IL CHI 6 01/01/2050Industrials0.07% - 469
Director St Nev Var 01/65
Other0.07% - 470
Great Western Metropolitan District
Other0.07% - 471
Bayview Manor Homes Obligated Group 5.0% 07-01-46 5 53509 2046-07-01
Other0.07% - 472
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1
CO WDLGEN 4.12 12/01Industrials0.07% - 473
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials0.07% - 474
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.07% - 475
New York St Transprtn Dev Corpspl Fac Revenue
Other0.07% - 476
Philadelphia Authority For Industrial Development 5.00% 06/15/2050
Other0.07% - 477
Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb
Other0.07% - 478
Rampart Range Metropolitan District No 5
CO RAMGEN 4 12/01/20Real Estate0.07% - 479
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024
TX GXMUTL 4.38 10/01Utilities0.06% - 480
Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2051
Other0.06% - 481
Health & Educational Facilities Authority of The State of Missouri
Other0.06% - 482
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.06% - 483
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other0.06% - 484
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.06% - 485
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1
AK NRTFAC 4 06/01/20Financials0.06% - 486
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.06% - 487
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
Other0.06% - 488
Tulsa Ok Muni Arpt Trust Trustees
Other0.06% - 489
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials0.06% - 490
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036
CA CASHSG 4.38 09/20Financials0.06% - 491
Childrens Tr Fd P R Tob Settlement 0% May 15, 2055 0 2055-05-15
Other0.06% - 492
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023
TX GXMUTL 4.38 10/01Utilities0.06% - 493
Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb
Other0.06% - 494
Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002
Other0.06% - 495
Washington State Housing Finance Commission
WA WASHSG 5 07/01/20Financials0.06% - 496
County Of Lake
Other0.05% - 497
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.05% - 498
Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb
Other0.05% - 499
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials0.05% - 500
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
IA TOBGEN 4 06/01/20Financials0.05% - 501
Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb
Other0.05% - 502
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.05% - 503
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.05% - 504
Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb
Other0.04% - 505
Birmingham Al Spl Care Facs Fing Auth Revenues
AL BIRMED 5.75 06/01Financials0.04% - 506
California (state Of) Pollution Control Finance Authority, Series 2012, Rb
Other0.04% - 507
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012
Other0.04% - 508
Academy Of Warren
Other0.04% - 509
Maricopa Cnty Az Indl Dev Auth Edu Revenue
AZ MAREDU 5 07/01/20Financials0.04% - 510
Nysgen 5.000 06/01/45
NY NYSGEN 5 06/01/20Financials0.04% - 511
California St Muni Fin Auth Co 5 08/01/2039
Other0.03% - 512
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials0.03% - 513
Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb
Other0.03% - 514
County Of Osceola Fl Transportation Revenue 0 10/01/2050
FL OSCTRN 0 10/01/20Financials0.02% - 515
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials0.02% - 516
Osceola Cnty Fl Transprtn Revenue
Other0.02% - 517
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials0.02% - 518
New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 7.5% 11/15/2037
TX NHPFAC 7.5 11/15/Financials0.01% - 519
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.01% - 520
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials0.01% - 521
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.01% - 522
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.01% - 523
Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb
Other0.01% - 524
Buckingham Senior Living Community, Inc. Series 2025 12.00%, 03/31/26
Other0.01% - 525
Gramercy Farms Community Development District, Series 2011, Ref. Rb
Other0.01% - 526
Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb
Other0.01% - 527
California Cnty Ca 5% 06/01/49
CA CASGEN 5 06/01/20Financials0.00% - 528
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.00% - 529
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other0.00% - 530
Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01
Other0.00% - 531
Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb
Other0.00% - 532
Reunion East Community Development District, Series 2005, Rb
Other0.00% - 533
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb
Other0.00% - 534
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 1.860% | ||
| 2 | Memphis Tenn 5% Dec 01, 2055 | - | 1.370% | ||
| 3 | California Enterprise Development Authority 5.5 2059-11-01 | CA CASFAC 5.5 11/01/ | 1.230% | ||
| 4 | State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | LA LASGEN 05/01/2043 | 1.220% | ||
| 5 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054 | SC SCSUTL 5.25 12/01 | 1.170% | ||
| 6 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 1.160% | ||
| 7 | Dist Of Columbia Wtr & Swr Aut Regd V/R B/E 3.60000000 10/01/2054 | DC DCWTR 10/01/2054 | 1.090% | ||
| 8 | New York (State Of) Dormitory Authority, Series 2018, Rb | - | 1.050% | ||
| 9 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 1.030% | ||
| 10 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062 | NY TRITRN 5.25 05/15 | 0.980% | ||
| 11 | Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 | NV CLAWTR 5 07/01/20 | 0.980% | ||
| 12 | Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01 | - | 0.920% | ||
| 13 | County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055 | - | 0.910% | ||
| 14 | University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | CA UNVHGR 4 05/15/20 | 0.910% | ||
| 15 | Seattle Wa Muni Light Pwr Re Seapwr 07/52 Fixed 5 | - | 0.900% | ||
| 16 | Commonwealth Of Massachusetts Transportation Fund Revenue 5% 06/01/2053 | MA MASTRN 5 06/01/20 | 0.850% | ||
| 17 | Virginia St Cmwlt V/R 07/01/37 | - | 0.850% | ||
| 18 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb | MO KANDEV 5 03/01/20 | 0.850% | ||
| 19 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.840% | ||
| 20 | California Health Facilities Financing Authority 5.00% 08/15/2051 | CA CASMED 5 08/15/20 | 0.820% | ||
| 21 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.790% | ||
| 22 | Pennsylvania Turnpike Commission 5.25 2055-12-01 | - | 0.790% | ||
| 23 | Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb | - | 0.760% | ||
| 24 | Miami-dade (county Of), Fl Expressway Authority, Series 2010 A, Ref. Rb | - | 0.740% | ||
| 25 | Denton (County Of), Tx, Series 2023, Ref. Go Bonds | - | 0.730% | ||
| 26 | Hawaii St Dept Of Budget & Fin 2052-07-01 | - | 0.730% | ||
| 27 | Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016 | IL ILSGEN 5 12/01/20 | 0.730% | ||
| 28 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.720% | ||
| 29 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.720% | ||
| 30 | New York State Dormitory Authority 5.5 03/15/2053 | - | 0.720% | ||
| 31 | New York Power Authority 4.00% 11/15/2055 | NY NYSPWR 4 11/15/20 | 0.700% | ||
| 32 | Ohio St Univ Gen Rcpts 2.75% Jun 01, 2043 | OH OHSHGR 06/01/2043 | 0.700% | ||
| 33 | Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15 | TX HARTRN 5.25 08/15 | 0.700% | ||
| 34 | Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Refunding Series 2024A 5.25% 07/01/2054 | MI LANUTL 5.25 07/01 | 0.690% | ||
| 35 | New York State Urban Development Corp., Series 2022A | NY NYSDEV 5 03/15/20 | 0.690% | ||
| 36 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 | TX LAMSCD 5.5 02/15/ | 0.670% | ||
| 37 | Oksmed 5.500 08/15/52 | - | 0.670% | ||
| 38 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.670% | ||
| 39 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | ID IDSGEN 5 08/15/20 | 0.660% | ||
| 40 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.650% | ||
| 41 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.640% | ||
| 42 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bonds, Series 2023B 5 01-01-2048 | AZ SALAGR 5 01/01/20 | 0.640% | ||
| 43 | State Of California | CA CAS 5 03/01/2055 | 0.640% | ||
| 44 | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 | FL HILMEC 5.5 11/15/ | 0.640% | ||
| 45 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.630% | ||
| 46 | New Jersey St Hlth Care Facs Fing Auth Revenue 4.0% 07/01/2047 | NJ NJSMED 4 07/01/20 | 0.630% | ||
| 47 | Texas (State Of) Water Development Board (Master Trust) | TX TXSWTR 5 10/15/20 | 0.630% | ||
| 48 | Washington (state Of) Convention Center Public Facilities District, Series 2018, Rb | WA WASFAC 5 07/01/20 | 0.620% | ||
| 49 | Wisconsin Center District 0 2060-12-15 | - | 0.610% | ||
| 50 | Mi St Trunk Fd 5.50% 11/15/2049 | MI MISTRN 5.5 11/15/ | 0.600% | ||
| 51 | New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer) | NY NYSHGR 4 07/01/20 | 0.600% | ||
| 52 | New York Ny Regd V/R B/E 3.97000000 04/01/2042 | NY NYC 04/01/2042 | 0.590% | ||
| 53 | County Of Hamilton Oh 5 01/01/2046 | - | 0.590% | ||
| 54 | Invesco Municipal Strategic Income Etf | IMSI | 0.580% | ||
| 55 | King Cnty Wash Swr Rev 3.85% Jan 01, 2042 | - | 0.580% | ||
| 56 | Knox County & Knoxville City Sports Authority 6 12-01-2054 | - | 0.580% | ||
| 57 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.580% | ||
| 58 | Michigan State Housing Development Authority, Series 2025, Rb | - | 0.570% | ||
| 59 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A | MI WAYAPT 5.5 12/01/ | 0.570% | ||
| 60 | Chicago Ill O Hare Intl Arpt Rev Sr Lien Gen Bds 01/01/2056 | - | 0.560% | ||
| 61 | District Of Columbia Water & Sewer Authority (Green Bonds) | DC DISUTL 4 10/01/20 | 0.560% | ||
| 62 | City Of Mesa Az Utility System Revenue 5 07-01-2046 | - | 0.560% | ||
| 63 | New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb | - | 0.560% | ||
| 64 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.550% | ||
| 65 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.550% | ||
| 66 | Ult Go Bonds Series 2023 | TX WLRSCD 4 02/15/20 | 0.550% | ||
| 67 | Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5 | - | 0.540% | ||
| 68 | Triborough Bridge & Tunnel Authority 5.5 2053-11-15 | - | 0.530% | ||
| 69 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.530% | ||
| 70 | Knoxville (City Of), Tn, Series 2022, Rb 4 07/01/2052 | - | 0.520% | ||
| 71 | Michigan State Housing Development Authority 5.1% 06/01/2056 | - | 0.520% | ||
| 72 | San Francisco Calif City Cnty Sfoapt 05/46 Fixed 5 | - | 0.520% | ||
| 73 | Texas Transportation Finance Corp 5.5 10/01/2055 | - | 0.520% | ||
| 74 | Mission Tx Econ Dev Corp Revenue | TX MISDEV 4.62 10/01 | 0.510% | ||
| 75 | City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01 | TX ELPUTL 4 03/01/20 | 0.510% | ||
| 76 | Florida Development Finance Corp 5.25% 07/01/2053 | FL FLSDEV 5.25 07/01 | 0.510% | ||
| 77 | Public Fin Auth Wis Toll Rev 6.5% Dec 31, 2065 | - | 0.500% | ||
| 78 | Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A | FL ORAMED 5.25 10/01 | 0.490% | ||
| 79 | Fishers Town Hall Building Corp 5.62% 07/15/2053 | IN FISFAC 5.62 07/15 | 0.490% | ||
| 80 | California St Poll Control Fing Auth Wtr Furnishing Revenue | CA CASPOL 5 11/21/20 | 0.480% | ||
| 81 | Invesco Intermediate Municipal Etf | INTM | 0.480% | ||
| 82 | New York Ny Regd B/E 5.25000000 | NY NYC 5.25 05/01/20 | 0.480% | ||
| 83 | Tacoma (City Of), Wa | - | 0.480% | ||
| 84 | Tennessee Energy Acquisition Corp 5 05/01/2052 | TN TNSUTL 05/01/2052 | 0.480% | ||
| 85 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 2059-09-01 5.5 | LA LASFAC 5.5 09/01/ | 0.470% | ||
| 86 | New York-E-Subser-E-1 01/04/2047 | NY NYC 5.25 04/01/20 | 0.470% | ||
| 87 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A | NE OMAPWR 5.25 02/01 | 0.470% | ||
| 88 | San Diego Cnty 5% 07/48 | - | 0.470% | ||
| 89 | San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 | - | 0.470% | ||
| 90 | Austin Cmnty Clg Dt 5.25 2055-08-01 | - | 0.470% | ||
| 91 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A | CO DENAPT 5 11/15/20 | 0.460% | ||
| 92 | New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.375 | - | 0.460% | ||
| 93 | Tender Option Bond Trust Receipts/Certificates, Series 2026, Rb | - | 0.460% | ||
| 94 | Texas Wtr Dev Brd St Wtr Imple Texas Water Development Board Ser A 4.88 10/15/2048 | TX TXSWTR 4.88 10/15 | 0.460% | ||
| 95 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, Rb | WI WISMED 4 08/15/20 | 0.450% | ||
| 96 | Town Of Davie Fl 5 04/01/2048 | FL DAVEDU 5 04/01/20 | 0.450% | ||
| 97 | Hillsborough (county Of), Fl Aviation Authority (tampa International Airport), Series 2018 E, Rb | - | 0.450% | ||
| 98 | Burke Cnty Ga Dev Auth Poll Control Revenue 11/01/2052 | GA BURPOL 11/01/2052 | 0.440% | ||
| 99 | Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01 | TN CHAMED 5.25 12/01 | 0.440% | ||
| 100 | Public Finance Authority 5 2044-10-01 | WI PUBMED 5 10/01/20 | 0.440% | ||
| 101 | New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050 | NY NYSTRN 4 01/01/20 | 0.430% | ||
| 102 | Miami-Dade County Florida Transit System Sales Surtax Revenue Bonds Series 2022 5 07/01 2052 | FL MIATRN 5 07/01/20 | 0.430% | ||
| 103 | New York State Thruway Authority Revenue | NY NYSTRN 4 01/01/20 | 0.430% | ||
| 104 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1 | NY NYSTRN 4 03/15/20 | 0.430% | ||
| 105 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.430% | ||
| 106 | Wasmed 5.500 09/01/55 5.5 2055-09-01 | - | 0.430% | ||
| 107 | Arista Metropolitan District 4.5 12/01/2058 | - | 0.420% | ||
| 108 | Louisiana (State Of) 2.450000% 2.45 2043-05-01 | - | 0.420% | ||
| 109 | Miami Dade Cnty Fl Seaport Rev | FL MDCTRN 4 10/01/20 | 0.420% | ||
| 110 | Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25 | DC DCTTRN 5.25 07/15 | 0.410% | ||
| 111 | Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01 | - | 0.410% | ||
| 112 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.410% | ||
| 113 | Waco (City Of), Tx, Series 2023 A, Ctfs. Of Obligations 4 55916 2053-02-01 | - | 0.410% | ||
| 114 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.410% | ||
| 115 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 0.410% | ||
| 116 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | CA CASPOL 5 07/01/20 | 0.410% | ||
| 117 | Cartersville Ga 5% 06/56 | - | 0.400% | ||
| 118 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.400% | ||
| 119 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019a | IN INSMED 4 12/01/20 | 0.400% | ||
| 120 | Iasgen 4.750 08/01/42 4.75 2042-08-01 | IA IASGEN 4.75 08/01 | 0.400% | ||
| 121 | Kansas City (city Of), Mo Industrial Development Authority (downtown Redevelopment District), Series 2011 A, Ref. Rb | - | 0.400% | ||
| 122 | LOS ANGELES COUNTY CALIF 5.25 12/01/2050 | - | 0.400% | ||
| 123 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | - | 0.390% | ||
| 124 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.390% | ||
| 125 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a | OH OHSMED 4 01/15/20 | 0.390% | ||
| 126 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | SC PEGUTL 10/01/2054 | 0.390% | ||
| 127 | Cambrian School District 4 08/01/2052 | - | 0.390% | ||
| 128 | Chicago Il O'Hare Internationa 5.5 2059-01-01 | IL CHITRN 5.5 01/01/ | 0.390% | ||
| 129 | Children's Trust Fund, Series 2002, Rb | PR CHIGEN 5.5 05/15/ | 0.380% | ||
| 130 | Gtr Orlando Fl Aviation Auth A | - | 0.380% | ||
| 131 | Minnesota St Agric & Econ Devbrd | MN MNSAGR 5.25 01/01 | 0.380% | ||
| 132 | Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15 | - | 0.380% | ||
| 133 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.370% | ||
| 134 | New Hope Cultural Education Facilities Finance Corp. (presbyterian Village North), Series 2020, Rb | - | 0.370% | ||
| 135 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series | - | 0.370% | ||
| 136 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.370% | ||
| 137 | Severance Shores Metropolitan District No 4, Series 2025, Go Bonds 5.75 2054-12-01 | - | 0.370% | ||
| 138 | South Dakota St Hl 5% 07/01/46 | SD SDSMED 5 07/01/20 | 0.370% | ||
| 139 | TSASC Inc., 5% 1jun2045 | NY TSA 5 06/01/2045 | 0.370% | ||
| 140 | DOWNTOWN REVITAL 5.5% 06/01/50 | UT DTRFAC 5.5 06/01/ | 0.370% | ||
| 141 | Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 6.00000000 6 2060-01-01 | - | 0.370% | ||
| 142 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.360% | ||
| 143 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.360% | ||
| 144 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.360% | ||
| 145 | Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2007 Vv, Ref. Rb | PR PRCPWR 5.25 07/01 | 0.360% | ||
| 146 | Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d | - | 0.360% | ||
| 147 | Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52 | VA HRDTRN 4 07/01/20 | 0.350% | ||
| 148 | Jefferson Center Met District No 1 Subordinate | CO JFFGEN 5.75 12/15 | 0.350% | ||
| 149 | Kingsport (City Of), Tn 4.125 03-01-2053 | - | 0.350% | ||
| 150 | Mansfield Independent School District | TX MNFSCD 5.25 02/15 | 0.350% | ||
| 151 | Michigan St Hsg Dev Auth Rent Bds 2023 A 5.100 % 10/1/53 | - | 0.350% | ||
| 152 | San Diego County Regional Airport Authority 4.00 07/01/2051 | CA SDGAPT 4 07/01/20 | 0.350% | ||
| 153 | Main Str Nat Var 07/53 | GA MAIUTL 07/01/2053 | 0.340% | ||
| 154 | Muskingum (county Of), Oh (genesis Healthcare System), Series 2013, Rb | OH MUSMED 5 02/15/20 | 0.340% | ||
| 155 | St Louis 5.% 09/01/38 | MO STLDEV 5 09/01/20 | 0.340% | ||
| 156 | County Of Utah Ut 4.000% 05/15/2047 | UT UTSMED 4 05/15/20 | 0.340% | ||
| 157 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.330% | ||
| 158 | New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15 | NY NYSPWR 5 11/15/20 | 0.330% | ||
| 159 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.330% | ||
| 160 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.330% | ||
| 161 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.330% | ||
| 162 | Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb | OH HAMMED 5 11/15/20 | 0.320% | ||
| 163 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A 5.25 07-01-2048 | TX HOUAPT 5.25 07/01 | 0.320% | ||
| 164 | State Of Illinois Il 5.500 May 01 39 | IL ILS 5.5 05/01/203 | 0.320% | ||
| 165 | Jea Water & Sewer System, Series 2025A | FL JACUTL 5.25 10/01 | 0.320% | ||
| 166 | Louisiana Public Facilities Authority 5.50% 05/15/2050 5.5 2050-05-15 | - | 0.320% | ||
| 167 | New York (State Of) Housing Finance Agency (Green Bonds) | - | 0.320% | ||
| 168 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.320% | ||
| 169 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.320% | ||
| 170 | Pefa Inc Ia Gas Proj Revenue 4 09/01/2049 | IA PEFUTL 09/01/2049 | 0.320% | ||
| 171 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.75 07/01 | 0.320% | ||
| 172 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.320% | ||
| 173 | Tampa (city Of), Fl, Series 2020 A, Rb | - | 0.320% | ||
| 174 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.320% | ||
| 175 | ASIAN DEVELOPMENT BANK MTN RegS 4.7% Jul 16, 2031 | - | 0.310% | ||
| 176 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | - | 0.310% | ||
| 177 | Northern Indiana Commuter Transportation District 5.25 2049-01-01 | IN NINTRN 5.25 01/01 | 0.310% | ||
| 178 | Palm Beach Cnty Fla Health Fac 5.75% Nov 01, 2050 | - | 0.310% | ||
| 179 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs Univer | PA PHIDEV 5.5 11/01/ | 0.310% | ||
| 180 | Public Fin Auth Wi Revenue Regd Oid B/E 5.20000000 2037-12-01 | - | 0.310% | ||
| 181 | California Municipal Finance Authority | - | 0.310% | ||
| 182 | Chicago Ill O Hare Intl 5.5 01Jan55 | - | 0.310% | ||
| 183 | Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb | - | 0.310% | ||
| 184 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 | FL GREAPT 5 10/01/20 | 0.310% | ||
| 185 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | - | 0.310% | ||
| 186 | Isle Of Wight County Economic Development Authority, Series 2023 | - | 0.310% | ||
| 187 | Centerra Met Dist No 1 Spl Rev 5% Dec 01, 2047 5 | - | 0.300% | ||
| 188 | Chicago Il | IL CHI 6 01/01/2038 | 0.300% | ||
| 189 | Denver (city & County Of), Co, Series 2018 A-2, Rb | - | 0.300% | ||
| 190 | Grand Pkwy -Agm 4 10/49 | TX GPTTRN 4 10/01/20 | 0.300% | ||
| 191 | County Of Hillsborough Fl 5 07-01-2053 | FL HIL 5 07/01/2053 | 0.300% | ||
| 192 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | WA WASMED 5 09/01/20 | 0.300% | ||
| 193 | West Virginia Hospital Finance Auth | WV WVSMED 4.25 06/01 | 0.300% | ||
| 194 | Wisconsin Center District Series 2022 5.25%, 12/15/61 | - | 0.300% | ||
| 195 | Lamar Consolidated Independent School District 4 02/15/2053 | TX LAMSCD 4 02/15/20 | 0.300% | ||
| 196 | Lamar Consolidated Independent School District 5 02-15-2053 | TX LAMSCD 5 02/15/20 | 0.300% | ||
| 197 | New York N Y City Mun Wtr Fin Auth Second Gen Resolution Rev Bds 2017 | - | 0.300% | ||
| 198 | Pubgen 5.350 12/01/45 | WI PUBGEN 5.35 12/01 | 0.300% | ||
| 199 | Rockland Tobacco Asset Securitization Corp., Series 2001, Rb | - | 0.300% | ||
| 200 | Texas St Priv Activity Bond Su Regd B/E Amt 5.50000000 | TX TXSTRN 5.5 06/30/ | 0.300% | ||
| 201 | Tobgen 5.250 06/01/46 | NJ TOBGEN 5.25 06/01 | 0.300% | ||
| 202 | Regents Of The University Of California Medical Center Poole | CA UNVHGR 3.5 05/15/ | 0.300% | ||
| 203 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.290% | ||
| 204 | Fort Lauderdale Fl Wtr & Swr R 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.290% | ||
| 205 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | - | 0.290% | ||
| 206 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.290% | ||
| 207 | Tobacco Settlement Fing Corp N Bds 2018B | NJ TOBGEN 5 06/01/20 | 0.290% | ||
| 208 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.290% | ||
| 209 | Clifton Higher Education Finance Corp 5% 02/15/2055 | - | 0.290% | ||
| 210 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.290% | ||
| 211 | Denver (city & County Of), Series 2018 A, Ref. Rb | - | 0.290% | ||
| 212 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.290% | ||
| 213 | Windler Pub Impt Auth Co Cabs 21A-2 Sf 0.0% 12-01-41 | - | 0.290% | ||
| 214 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.280% | ||
| 215 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.280% | ||
| 216 | Muscatine Power And Water Electric Revenue, Series 2026, Rb | - | 0.280% | ||
| 217 | Ny Muni Wtr Fin -Bb1 06/15/2050 | NY NYCUTL 4 06/15/20 | 0.280% | ||
| 218 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.5% 2054-06-30 | NY NYTTRN 5.5 06/30/ | 0.280% | ||
| 219 | Oklahoma Turnpike Authority | OK OKSTRN 5.25 01/01 | 0.280% | ||
| 220 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.280% | ||
| 221 | Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb | - | 0.280% | ||
| 222 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.280% | ||
| 223 | Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5 | - | 0.280% | ||
| 224 | Children's Trust Fund, Series 2002, Rb | PR CHIGEN 5.62 05/15 | 0.270% | ||
| 225 | Florida Higher Educational Facilities Financial Authority 5.25% 12/01/2054 | FL FLSHGR 5.25 12/01 | 0.270% | ||
| 226 | Met Washington Dc Arpts Auth D Regd B/E 4.00000000 2049-10-01 | DC METAPT 4 10/01/20 | 0.270% | ||
| 227 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 0.270% | ||
| 228 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.270% | ||
| 229 | Utah Housing Corp., Series 2024 A, Rb | - | 0.270% | ||
| 230 | Massachusetts Development Finance Agency 5.25% 07/01/2048 | MA MASDEV 5.25 07/01 | 0.260% | ||
| 231 | New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group) | TX NHPFAC 5 08/15/20 | 0.260% | ||
| 232 | New York Ny Regd B/E 5.25000000 | - | 0.260% | ||
| 233 | White Buffalo Metropolitan District No. 3, Series 2025, Go Bonds 9 2055-12-15 | - | 0.260% | ||
| 234 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.260% | ||
| 235 | Chicago Il O'Hare Internationa Regd B/E 5.00000000 2052-01-01 | IL CHITRN 5 01/01/20 | 0.260% | ||
| 236 | Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc, Series 2020a | OR CLAMED 5.38 11/15 | 0.260% | ||
| 237 | Colorado St Hlth Facs Auth Rev | CO COSMED 4 08/01/20 | 0.260% | ||
| 238 | Douglas County Hospital Authority No. 2, Series 2014 | - | 0.260% | ||
| 239 | County Of Franklin Oh 11/01/2048 | - | 0.260% | ||
| 240 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.250% | ||
| 241 | San Antonio (City Of), Tx 5.25 02-01-2046 | TX SANUTL 5.25 02/01 | 0.250% | ||
| 242 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.250% | ||
| 243 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.240% | ||
| 244 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.240% | ||
| 245 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.240% | ||
| 246 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.240% | ||
| 247 | Miami-dade Cnty Fl Aviation Revenue | - | 0.240% | ||
| 248 | Miami-Dade Cnty 5.25% 10/01/52 | FL MDCTRN 5.25 10/01 | 0.240% | ||
| 249 | Njstrn 5.250 01/01/50 5.25 2050-01-01 | NJ NJSTRN 5.25 01/01 | 0.240% | ||
| 250 | New York St Transprtn Dev Corpspl Fac Revenue | NY NYTTRN 5 08/01/20 | 0.240% | ||
| 251 | Philadelphia Pa Arpt Revenue | - | 0.240% | ||
| 252 | Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0 | PR PRCGEN 0 07/01/20 | 0.240% | ||
| 253 | Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb | - | 0.240% | ||
| 254 | Talmed 5.000 12/01/55 | FL TALMED 5 12/01/20 | 0.240% | ||
| 255 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.240% | ||
| 256 | Cape Coral (City Of) Fl, Series 2023, Rb 5.6 2048-03-01 | FL CCRUTL 5.6 03/01/ | 0.240% | ||
| 257 | Gtr Texoma Tx Utility Auth Con 4.25 10/01/2053 | TX GXMUTL 4.25 10/01 | 0.240% | ||
| 258 | Jarrell Independent School District 4.25 02/15/2053 | TX JARSCD 4.25 02/15 | 0.240% | ||
| 259 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 01/01/20 | 0.240% | ||
| 260 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.240% | ||
| 261 | City Of Los Angeles Department Losapt 05/43 Fixed 5 | - | 0.230% | ||
| 262 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.230% | ||
| 263 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.230% | ||
| 264 | Montebello Calif Uni Sch Dist 5 08/01/2050 | CA MTBSCD 5 08/01/20 | 0.230% | ||
| 265 | City Of New York Ny 5 08-01-2046 | NY NYC 5 08/01/2046 | 0.230% | ||
| 266 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.230% | ||
| 267 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.230% | ||
| 268 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.230% | ||
| 269 | Aubrey Independent School District 4.0% 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.230% | ||
| 270 | Broward Cnty Fl Wtr & Swr Util Regd B/E 4.00000000 | FL BROUTL 4 10/01/20 | 0.230% | ||
| 271 | California St-Bam 01/11/2050 | CA CAS 3 11/01/2050 | 0.230% | ||
| 272 | State of Illinois | - | 0.230% | ||
| 273 | Atlanta Arp Pfc 5.25% 7/1/2044 | - | 0.220% | ||
| 274 | City Of Austin Airport System | TX AUSAPT 5.25 11/15 | 0.220% | ||
| 275 | Chicago Il Park Dist 4 01/01/2042 | - | 0.220% | ||
| 276 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | OH CHIMED 5 12/01/20 | 0.220% | ||
| 277 | Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb | - | 0.220% | ||
| 278 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2017b | - | 0.220% | ||
| 279 | Las Vegas Valley Water District 0.0525 06/01/2055 | - | 0.220% | ||
| 280 | New York Cntys Ny Tobacco Trust Iv | - | 0.220% | ||
| 281 | Nj Econ Dev Auth-Amt 5.125 1/1/2034 5.125 2034-01-01 | - | 0.220% | ||
| 282 | Nbwmed 5.000 01/01/42 | FL NBWMED 5 01/01/20 | 0.220% | ||
| 283 | Puerto Rico Elec Pwr Auth Pwr Revenue | - | 0.220% | ||
| 284 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.33 07/01 | 0.220% | ||
| 285 | Virginia St Small Business Fin 5.0000% Mat 12/31/2047 | VA VASDEV 5 12/31/20 | 0.210% | ||
| 286 | Lockhart Independent School District, Series 2023, Go Bonds | TX LOCSCD 4.12 08/01 | 0.210% | ||
| 287 | Commonwealth of Puerto Rico 5.63% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.210% | ||
| 288 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022 07/01/2052 | FL SARMED 4 07/01/20 | 0.210% | ||
| 289 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.210% | ||
| 290 | Utah Telecommunication Open Infrastructure Agency 4.38% 06/01/2040 | UT UTSGEN 4.38 06/01 | 0.210% | ||
| 291 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | VA VASDEV 5 12/31/20 | 0.210% | ||
| 292 | Virginia (Commonwealth Of) Housing Development Authority, Series 2023 F, Rb | - | 0.210% | ||
| 293 | Arizona St Indl Dev Auth Edu Revenue | - | 0.210% | ||
| 294 | Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds | - | 0.210% | ||
| 295 | Cuymed 5.250 02/15/47 | - | 0.210% | ||
| 296 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.200% | ||
| 297 | California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb | - | 0.200% | ||
| 298 | Clifton Higher Education Finan Cliedu 08/47 Fixed 4 | TX CLIEDU 4 08/15/20 | 0.200% | ||
| 299 | Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.) 5.125 04/01/2048 | GA CLHMED 5.12 04/01 | 0.200% | ||
| 300 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 07/01/2054 | 0.200% | ||
| 301 | Glendale (City Of), Az Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. Rb | - | 0.200% | ||
| 302 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015a | - | 0.200% | ||
| 303 | City Of Miami Beach Fl Stormwater Revenue | - | 0.200% | ||
| 304 | New Hampshire (State Of) Housing Finance Authority, Series 2023 D, Rb 4.8 07/01/2043 | - | 0.200% | ||
| 305 | New York Transportation Development Corp 4.38% 10/01/2045 | NY NYTTRN 4.38 10/01 | 0.200% | ||
| 306 | Pima (County Of), Az Industrial Development Authority (Grande Innovations ACADemy), Series 2018, Rb | - | 0.200% | ||
| 307 | South Dakota Housing Development Authority 4.9 11-01-2043 | - | 0.200% | ||
| 308 | South Dakota (State Of) Housing Development Authority, Series 2023 G, Rb 5.125 05/01/2049 | - | 0.200% | ||
| 309 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.200% | ||
| 310 | Tobacco Settlement Financing Corp/Ri 5 2050-06-01 | RI TOBGEN 5 06/01/20 | 0.190% | ||
| 311 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.190% | ||
| 312 | Caddo Mills Independent School District 4.25 02-15-2053 | - | 0.190% | ||
| 313 | Fl Lkcfac 5.75 08/15/2050 | - | 0.190% | ||
| 314 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.190% | ||
| 315 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.190% | ||
| 316 | Nebraska Investment Finance Authority 5.35 09-01-2048 | - | 0.190% | ||
| 317 | New Hampshire Health And Education Fac. Auth. Rev. | - | 0.190% | ||
| 318 | New Hampshire Housing Finance Authority 5.125 07-01-2053 | - | 0.190% | ||
| 319 | Nyttrn 5.000 12/01/36 5 12/01/2036 | - | 0.190% | ||
| 320 | South Carolina Public Service Authority 5.25 2056-12-01 | - | 0.190% | ||
| 321 | Tobacco Settlement Financing Corp., Series 2015 A, Rb | RI TOBGEN 5 06/01/20 | 0.190% | ||
| 322 | Children's Trust Fund, Series 2005 A, Rb | PR CHIGEN 0 05/15/20 | 0.180% | ||
| 323 | Children's Trust Fund | PR CHIGEN 0 05/15/20 | 0.180% | ||
| 324 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | MD MDSMED 5 05/15/20 | 0.180% | ||
| 325 | Massachusetts Port Authority | - | 0.180% | ||
| 326 | New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb | - | 0.180% | ||
| 327 | New York St Tr 5.375% 08/01/36 | NY NYTTRN 5.38 08/01 | 0.180% | ||
| 328 | North Carolina Housing Finance Agency 4.9 07-01-2043 | - | 0.180% | ||
| 329 | Parkdale Community Authority, Series 2025A 5.5 2055-12-01 | - | 0.180% | ||
| 330 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.180% | ||
| 331 | Pennsylvania (state Of) Turnpike Commission, Subseries 2014 A-2, Rb | - | 0.180% | ||
| 332 | Pennsylvania Turnpike Commission, Motor License Fund-enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014a | PA PASTRN 4.75 12/01 | 0.180% | ||
| 333 | South Dakota (state Of) Health & Educational Facilities Authority (sanford Obligated Group), Series 2014 B, Rb | - | 0.180% | ||
| 334 | Texas St Transprtn Commission | - | 0.180% | ||
| 335 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 4.875 07-01-2048 | - | 0.180% | ||
| 336 | Arizona Industrial Development Authority, Series 2023, Rb | AZ AZSEDU 5.25 11/01 | 0.180% | ||
| 337 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.180% | ||
| 338 | Centrl Tx Regl Mobility Auth R Ctxgen 01/49 Fixed 5 | - | 0.180% | ||
| 339 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-backed Bonds, Series 2008a | PR CHIGEN 0 05/15/20 | 0.180% | ||
| 340 | County Of Fayette, Series 2025 5.25 12/01/2054 | - | 0.180% | ||
| 341 | Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 | - | 0.180% | ||
| 342 | Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb | KY KYSDEV 5 07/01/20 | 0.180% | ||
| 343 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01 | TX SANUTL 5.5 02/01/ | 0.170% | ||
| 344 | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020a | - | 0.170% | ||
| 345 | Csu Strata 5.5% 03/65 | - | 0.170% | ||
| 346 | Howard County Housing Commission | - | 0.170% | ||
| 347 | North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0 | - | 0.170% | ||
| 348 | Commonwealth of Puerto Rico 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.170% | ||
| 349 | City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049 | TX SANUTL 5.5 02/01/ | 0.170% | ||
| 350 | Utah (State Of) Charter School Finance Authority (Ogden Preparatory Academy), Series 2022 A, Ref. Rb | - | 0.170% | ||
| 351 | Kentucky Public Energy Authority 5 12/01/2033 | - | 0.160% | ||
| 352 | PUBLIC FIN 5.75% 12/65 | WI PUBTRN 5.75 12/31 | 0.160% | ||
| 353 | Ritoro Metropolitan District, Series 2025 A, Ref. Go Bonds 4.375 2045-12-01 | - | 0.160% | ||
| 354 | State Of Washington 5 2046-08-01 | WA WAS 5 08/01/2046 | 0.160% | ||
| 355 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.160% | ||
| 356 | Ils 5.000 11/01/36 | - | 0.160% | ||
| 357 | Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A | - | 0.150% | ||
| 358 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | - | 0.150% | ||
| 359 | Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb | IL ILSGEN 5 11/01/20 | 0.150% | ||
| 360 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.150% | ||
| 361 | LA PUB LEASE RV 5.25% 12/01/5 5.25% 12/01/1954 | CA LOSFAC 5.25 12/01 | 0.150% | ||
| 362 | Miami-Dade Cnty Fl 5% 10/01/47 | - | 0.150% | ||
| 363 | Monongalia (county Of), Wv Commission Special District (university Town Centre Economic Opportunity Development District), Series 2020, Ref. Rb | - | 0.150% | ||
| 364 | Ew Hope Cultural Ed Facs Fin C | TX NHPFAC 11/15/2061 | 0.150% | ||
| 365 | Oklahoma (State Of) Water Resources Board (2019 Master Trust) 4.125 04-01-2053 | OK OKSWTR 4.12 04/01 | 0.150% | ||
| 366 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.150% | ||
| 367 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.150% | ||
| 368 | Salt Lake City (City Of), Ut | - | 0.150% | ||
| 369 | South Aurora Regional Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Refunding Improvement Series 2025 | CO SAUDEV 6.75 12/01 | 0.150% | ||
| 370 | Tusdev 5.250 05/01/44 | AL TUSDEV 5.25 05/01 | 0.150% | ||
| 371 | Washington St 5.25% 07/64 | - | 0.150% | ||
| 372 | Waterstone Metropolitan District No. 1, Series 2025 A, Ref. Go Bonds | - | 0.150% | ||
| 373 | Ward Cnty Nd Hlth Care Facs Re Regd B/E 5.00000000 | ND WARMED 5 06/01/20 | 0.140% | ||
| 374 | Affordable Hsg Tax-Exempt Bond Pass-Thru Trust 6 10/05/2040 | - | 0.140% | ||
| 375 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.140% | ||
| 376 | Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 | - | 0.140% | ||
| 377 | Cleveland Oh Arpt Spl Revenue | OH CLEAPT 5.38 09/15 | 0.140% | ||
| 378 | New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 4% 08/15/2051 | - | 0.140% | ||
| 379 | New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb | - | 0.140% | ||
| 380 | Public Fin Auth Wi Revenue | - | 0.140% | ||
| 381 | S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4 | FL SMIMED 4 08/15/20 | 0.140% | ||
| 382 | Sterling Ranch Community Authority Board 5.25 2050-12-01 | - | 0.140% | ||
| 383 | Taney Cnty Mo Indl 6% 10/01/49 | MO TANDEV 6 10/01/20 | 0.140% | ||
| 384 | Tarrant (County Of), Tx Hospital District 4.25 08-15-2048 | TX TARMED 4.25 08/15 | 0.140% | ||
| 385 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054 | NY TRBTRN 5 11/15/20 | 0.140% | ||
| 386 | Virginia (State Of) Small Business Financing Authority (I-495 Hot Lanes) | - | 0.140% | ||
| 387 | Lake County, Florida Retirement Facility Revenue Bonds, Lakeside At Waterman Village Project, Series 2020a | - | 0.130% | ||
| 388 | Msr Energy 11/01/2039 | CA MSRPWR 6.5 11/01/ | 0.130% | ||
| 389 | Mississippi St 2.375% 06/01/44 | - | 0.130% | ||
| 390 | Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue, Series 2022, Rb 12/01/2034 | - | 0.130% | ||
| 391 | Prince Georges (county Of), Md (collington Episcopal Life Care Community, Inc.), Series 2017, Ref. Rb | - | 0.130% | ||
| 392 | San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | - | 0.130% | ||
| 393 | Chicago (city Of), Il Board of Education, Series 2018 A, Ref. Go Bonds | IL CHIEDU 5 12/01/20 | 0.130% | ||
| 394 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.130% | ||
| 395 | Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5 | - | 0.130% | ||
| 396 | Franklin (county Of), Pa Industrial Development Authority (menno-haven, Inc.), Series 2018, Ref. Rb | - | 0.130% | ||
| 397 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.130% | ||
| 398 | San Francisco City & County Airport Comm-san Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.120% | ||
| 399 | Bromley Park Metropolitan District No 2 | - | 0.120% | ||
| 400 | County Of Broward Fl Airport System Revenue 4 10/01/2049 | - | 0.120% | ||
| 401 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020a | CO CETGEN 5 12/01/20 | 0.120% | ||
| 402 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.120% | ||
| 403 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.120% | ||
| 404 | District Of Columbia Student Dorm Revenue | - | 0.120% | ||
| 405 | Gledev 5.000 11/15/45 | AZ GLEDEV 5 11/15/20 | 0.120% | ||
| 406 | Johnstown Plaza Metropolitan District 12/01/2046 | - | 0.120% | ||
| 407 | Whiting, Indiana, Environmental Facilities Revenue Bonds, Bp Products North America Inc. Project, Series 2015 | IN WHGFAC 11/01/2045 | 0.120% | ||
| 408 | Louisiana (State Of) Local Government Environmental Facilities & Community Development Authority (St. John The Baptist), Series 2019, Rb | - | 0.120% | ||
| 409 | M-s-r Energy Authority, Series 2009 B, Rb | - | 0.120% | ||
| 410 | North Range Metropolitan District No. 3, Series 2020 A, Go Bonds | CO NRMFAC 5 12/01/20 | 0.120% | ||
| 411 | Public Finance Authority 5.625 12/15/2030 | - | 0.120% | ||
| 412 | San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36 | CA SFOAPT 5 05/01/20 | 0.120% | ||
| 413 | Co Mccdev 5 12/01/2053 | - | 0.110% | ||
| 414 | New Hope Cultural Education Facilities Finance Corp. (carillon Lifecare Community), Series 2016, Ref. Rb | - | 0.110% | ||
| 415 | New Hope Cultural Education Facilities Finance Corp. (longhorn Village), Series 2017, Ref. Rb | TX NHPFAC 5 01/01/20 | 0.110% | ||
| 416 | New Hope Cultural Education Facilities Corp. (Presbyterian Village North), Series 2018, Ref. Rb | - | 0.110% | ||
| 417 | New York Transportation Development Corp., 5% 1dec2038, USD | - | 0.110% | ||
| 418 | Philadelphia-Prer 5 11/47 | - | 0.110% | ||
| 419 | Philadelphia-Unre 5 11/47 | - | 0.110% | ||
| 420 | Public Finance Authority (Mallard Creek Stem ACADemy), Series 2019 A, Rb | - | 0.110% | ||
| 421 | South Carolina (state Of) Jobs-economic Development Authority (lutheran Homes), Series 2013, Rb | - | 0.110% | ||
| 422 | Tulsa Ok Muni Arpt Trust Trustees | OK TULAPT 5.5 12/01/ | 0.110% | ||
| 423 | Arkansas (state Of) Development Finance Authority (baptist Memorial Health), Series 2020, Ref. Rb | AR ARSDEV 5 09/01/20 | 0.110% | ||
| 424 | Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56 | CA CDAHSG 3.12 08/01 | 0.110% | ||
| 425 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022 | CO CETGEN 6.5 12/01/ | 0.110% | ||
| 426 | Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15 | MN DULDEV 5 02/15/20 | 0.110% | ||
| 427 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.5 07/01/ | 0.110% | ||
| 428 | Grand Rapids Mi Econ Dev Corp | MI GRADEV 5 11/01/20 | 0.110% | ||
| 429 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.110% | ||
| 430 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | - | 0.100% | ||
| 431 | Houston (City Of), Tx (United Airlines, Inc.), Series 2021 A, Rb | TX HOUAPT 4 07/01/20 | 0.100% | ||
| 432 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.100% | ||
| 433 | Sc Jobs Eda Hlt 5.50% 11/1/2054 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 434 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.100% | ||
| 435 | White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds | - | 0.100% | ||
| 436 | Tarrant County Cultural Education Facilities Finance Corp. (air Force Village Obligated Group), Series 2016, Ref. Rb | TX TAREDU 5 05/15/20 | 0.090% | ||
| 437 | Colorado Crossing Metropolitan District No. 2, Series 2020 A-1, Ref. Go Bonds 5 12/01/2047 | CO CCRGEN 5 12/01/20 | 0.090% | ||
| 438 | Columbus-franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Proj | - | 0.090% | ||
| 439 | Daly City (city Of), Ca Housing Development Finance Agency (franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. Rb | - | 0.090% | ||
| 440 | Houston Tx Arpt Sys Revenue Houapt 07/28 Fixed 5 5 2028-07-15 | - | 0.090% | ||
| 441 | Idaho Housing & Finance Association 5.75 05-01-2058 | - | 0.090% | ||
| 442 | Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb | KY KYSECO 5 12/01/20 | 0.090% | ||
| 443 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 | PA LANMED 5 11/01/20 | 0.090% | ||
| 444 | New Hope Cultural Education Facilities Finance Corp. | - | 0.090% | ||
| 445 | New Orleans La Aviation Brd Spl Fac Revenue | LA NEWTRN 5 10/01/20 | 0.090% | ||
| 446 | Peninsula Town Center Va Cmnty Dev Auth Spl Oblg | VA PTCDEV 5 09/01/20 | 0.090% | ||
| 447 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 4 05/15/2048 | PA PASMED 4 05/15/20 | 0.090% | ||
| 448 | Spring Valley Metropolitan District No. 3, Series 2025 A, Ref. Go Bonds | - | 0.090% | ||
| 449 | Housing & Redevelopment Authority Of The City Of St. Paul Minnesota, Series 2023, Rb 5.5 12/01/2057 | - | 0.090% | ||
| 450 | Tarrant Cnty Tx Cultural Edu F Taredu 05/45 Fixed 5 | TX TAREDU 5 05/15/20 | 0.090% | ||
| 451 | Village Met Dist Co Vllfac 12/55 Fixed Oid 5.75 | - | 0.090% | ||
| 452 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.080% | ||
| 453 | Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb | - | 0.080% | ||
| 454 | New York St Tra 5.25% 08/01/31 | NY NYTTRN 5.25 08/01 | 0.080% | ||
| 455 | Public Finance Authority (Explore ACADemy) | - | 0.080% | ||
| 456 | Public Finance Authority (american Dream At Meadowlands), Series 2017, Rb | WI PUBFIN 6.75 08/01 | 0.080% | ||
| 457 | Sterling Hill Community Development District, Series 2003 A, Rb | - | 0.080% | ||
| 458 | Arizona St Indl Dev Auth Edu R | - | 0.080% | ||
| 459 | Brevard (County Of), Fl Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. Rb | - | 0.080% | ||
| 460 | Coatesville School District 0 10/01/2036 | - | 0.080% | ||
| 461 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.080% | ||
| 462 | Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb | - | 0.080% | ||
| 463 | University Of Iowa Hospital Sf 3.0% 09-01-56 | IA IASMED 3 09/01/20 | 0.080% | ||
| 464 | Kkwdev 5.250 05/15/50 | MO KKWDEV 5.25 05/15 | 0.080% | ||
| 465 | Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb | - | 0.070% | ||
| 466 | Black Desert Pub Infrastructure Dist Ut 4%, Due 03/01/2051 | UT BLDFAC 4 03/01/20 | 0.070% | ||
| 467 | Build Nyc Resource Corp | - | 0.070% | ||
| 468 | Chicago Il Chi 01/50 Fixed 6 | IL CHI 6 01/01/2050 | 0.070% | ||
| 469 | Director St Nev Var 01/65 | - | 0.070% | ||
| 470 | Great Western Metropolitan District | - | 0.070% | ||
| 471 | Bayview Manor Homes Obligated Group 5.0% 07-01-46 5 53509 2046-07-01 | - | 0.070% | ||
| 472 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO WDLGEN 4.12 12/01 | 0.070% | ||
| 473 | Met Nash Air Tn Ser B 5% 7/1/2054 | TN MNVAPT 5 07/01/20 | 0.070% | ||
| 474 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.070% | ||
| 475 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.070% | ||
| 476 | Philadelphia Authority For Industrial Development 5.00% 06/15/2050 | - | 0.070% | ||
| 477 | Wisconsin (state Of) Public Finance Authority (explore Academy), Series 2020 A, Rb | - | 0.070% | ||
| 478 | Rampart Range Metropolitan District No 5 | CO RAMGEN 4 12/01/20 | 0.070% | ||
| 479 | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2024 | TX GXMUTL 4.38 10/01 | 0.060% | ||
| 480 | Maryland Health & Higher Educational Facilities Authority 4.00 01/06/2051 | - | 0.060% | ||
| 481 | Health & Educational Facilities Authority of The State of Missouri | - | 0.060% | ||
| 482 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.060% | ||
| 483 | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027 | - | 0.060% | ||
| 484 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.060% | ||
| 485 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Senior Series 2021A Class 1 | AK NRTFAC 4 06/01/20 | 0.060% | ||
| 486 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.060% | ||
| 487 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | - | 0.060% | ||
| 488 | Tulsa Ok Muni Arpt Trust Trustees | - | 0.060% | ||
| 489 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb | CA CASGEN 0 06/01/20 | 0.060% | ||
| 490 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 4.375 09/20/2036 | CA CASHSG 4.38 09/20 | 0.060% | ||
| 491 | Childrens Tr Fd P R Tob Settlement 0% May 15, 2055 0 2055-05-15 | - | 0.060% | ||
| 492 | Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City Of Sherman Project Series 2023 | TX GXMUTL 4.38 10/01 | 0.060% | ||
| 493 | Idaho (state Of) Health Facilities Authority (valley Vista Care Corp.), Series 2017 A, Ref. Rb | - | 0.060% | ||
| 494 | Illinois Development Finance Authority, Environmental Services Revenue Bonds, Citgo Petroleum Corporation Project, Series 2002 | - | 0.060% | ||
| 495 | Washington State Housing Finance Commission | WA WASHSG 5 07/01/20 | 0.060% | ||
| 496 | County Of Lake | - | 0.050% | ||
| 497 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.050% | ||
| 498 | Michigan (state Of) Finance Authority (landmark Academy), Series 2020, Ref. Rb | - | 0.050% | ||
| 499 | Pubgen 6.375 01/01/48 | WI PUBGEN 6.38 01/01 | 0.050% | ||
| 500 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2 | IA TOBGEN 4 06/01/20 | 0.050% | ||
| 501 | Bethel (city Of), Mn (spectrum High School), Series 2017 A, Ref. Rb | - | 0.050% | ||
| 502 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.050% | ||
| 503 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.050% | ||
| 504 | Arizona (state Of) Industrial Development Authority, Series 2020 A, Rb | - | 0.040% | ||
| 505 | Birmingham Al Spl Care Facs Fing Auth Revenues | AL BIRMED 5.75 06/01 | 0.040% | ||
| 506 | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | - | 0.040% | ||
| 507 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012 | - | 0.040% | ||
| 508 | Academy Of Warren | - | 0.040% | ||
| 509 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | AZ MAREDU 5 07/01/20 | 0.040% | ||
| 510 | Nysgen 5.000 06/01/45 | NY NYSGEN 5 06/01/20 | 0.040% | ||
| 511 | California St Muni Fin Auth Co 5 08/01/2039 | - | 0.030% | ||
| 512 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | CA GLDGEN 0 06/01/20 | 0.030% | ||
| 513 | Indiana (state Of) Finance Authority (kipp Indianapolis, Inc.), Series 2020 A, Rb | - | 0.030% | ||
| 514 | County Of Osceola Fl Transportation Revenue 0 10/01/2050 | FL OSCTRN 0 10/01/20 | 0.020% | ||
| 515 | Osceola Cnty Fl Transprtn Revenue | FL OSCTRN 0 10/01/20 | 0.020% | ||
| 516 | Osceola Cnty Fl Transprtn Revenue | - | 0.020% | ||
| 517 | Osceola Cnty Fl Transprtn Revenue | FL OSCTRN 0 10/01/20 | 0.020% | ||
| 518 | New Hope Cultural Ed Facs Fin Corp Tx Retirement Fac Revenue 7.5% 11/15/2037 | TX NHPFAC 7.5 11/15/ | 0.010% | ||
| 519 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.010% | ||
| 520 | Puerto Rico Comwlth Go Cvis 11/1/2043 | PR PRC 11/01/2043 | 0.010% | ||
| 521 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.010% | ||
| 522 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.010% | ||
| 523 | Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb | - | 0.010% | ||
| 524 | Buckingham Senior Living Community, Inc. Series 2025 12.00%, 03/31/26 | - | 0.010% | ||
| 525 | Gramercy Farms Community Development District, Series 2011, Ref. Rb | - | 0.010% | ||
| 526 | Illinois (state Of) Finance Authority (lutheran Communities Obligated Group), Series 2019 A, Ref. Rb | - | 0.010% | ||
| 527 | California Cnty Ca 5% 06/01/49 | CA CASGEN 5 06/01/20 | 0.000% | ||
| 528 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.000% | ||
| 529 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01 | - | 0.000% | ||
| 530 | Huntsville-Redstone Vlg Ala Spl Care Facs Fing Auth Retireme 0.00000000 0 2060-01-01 | - | 0.000% | ||
| 531 | Montgomery (county Of), Oh (troUSDale Foundation Properties), Series 2018 A, Rb | - | 0.000% | ||
| 532 | Reunion East Community Development District, Series 2005, Rb | - | 0.000% | ||
| 533 | Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, Rb | - | 0.000% | ||
| 534 | Bl Train Holdings West Llc, Wrts. 2035-11-26 | - | 0.000% |