VSDM ETF
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM holds 5.6% of its assets in its 10 largest positions as of Sep 15, 2026. VSDM is Vanguard Short Duration Tax-Exempt Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Vanguard Municipal Low Duration Fund | 2.12% | 2.1% | $21.80M | - | - |
| 2 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 0.61% | 2.7% | $6.30M | - | - |
| 3 | — | Rutherford Cnty T V/R 11/15/48 | 0.47% | 3.2% | $4.83M | - | - |
| 4 | — | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.41% | 3.6% | $4.16M | Financials | Diversified Financial Services |
| 5 | — | Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables | 0.40% | 4.0% | $4.13M | Utilities | Power & Renewables |
| 6 | — | Southeast Energy 4% 12/51Utilities · Power & Renewables | 0.35% | 4.4% | $3.60M | Utilities | Power & Renewables |
| 7 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 0.33% | 4.7% | $3.39M | - | - |
| 8 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.32% | 5.0% | $3.27M | - | - |
| 9 | — | California Var 02/52Financials · Diversified Financial Services | 0.31% | 5.3% | $3.14M | Financials | Diversified Financial Services |
| 10 | — | Florida Municipal Power Agency RevenueUtilities · Electric Utilities | 0.31% | 5.6% | $3.17M | Utilities | Electric Utilities |
| 11 | — | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029Utilities · Power & Renewables | 0.31% | 5.9% | $3.14M | Utilities | Power & Renewables |
| 12 | — | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities | 0.30% | 6.2% | $3.04M | Utilities | Gas Utilities |
| 13 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.30% | 6.5% | $3.11M | Utilities | Gas Utilities |
| 14 | — | California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services | 0.30% | 6.8% | $3.11M | Financials | Diversified Financial Services |
| 15 | — | Lower Colo Riv Auth Tex Rev 5% May 15, 2032Utilities · Electric Utilities | 0.30% | 7.1% | $3.09M | Utilities | Electric Utilities |
| 16 | Debt | Illinois St Sales Tax Rev 5% | 0.29% | 7.4% | $3.00M | - | - |
| 17 | — | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services | 0.29% | 7.7% | $2.99M | Financials | Diversified Financial Services |
| 18 | — | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | 0.29% | 8.0% | $2.95M | - | - |
| 19 | — | Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities | 0.29% | 8.3% | $2.95M | Utilities | Gas Utilities |
| 20 | — | Washington GoFinancials · Banks | 0.28% | 8.6% | $2.92M | Financials | Banks |
| 21 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities | 0.28% | 8.9% | $2.86M | Utilities | Gas Utilities |
| 22 | — | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | 0.28% | 9.1% | $2.92M | - | - |
| 23 | — | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053Utilities · Gas Utilities | 0.28% | 9.4% | $2.83M | Utilities | Gas Utilities |
| 24 | — | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services | 0.27% | 9.7% | $2.76M | Financials | Diversified Financial Services |
| 25 | — | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | 0.27% | 10.0% | $2.76M | - | - |
| 26 | — | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | 0.26% | 10.2% | $2.63M | - | - |
| 27 | Debt | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023BUtilities · Electric Utilities | 0.25% | 10.5% | $2.56M | Utilities | Electric Utilities |
| 28 | — | Oh Turnpike Rev 18a 5.0% 02-15-32Utilities · Gas Utilities | 0.25% | 10.7% | $2.53M | Utilities | Gas Utilities |
| 29 | — | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services | 0.24% | 11.0% | $2.48M | Financials | Diversified Financial Services |
| 30 | Debt | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A | 0.24% | 11.2% | $2.41M | - | - |
| 31 | — | S E Energ Vrn 03/01/55Utilities · Power & Renewables | 0.24% | 11.4% | $2.41M | Utilities | Power & Renewables |
| 32 | — | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 0.24% | 11.7% | $2.47M | - | - |
| 33 | — | Washington St Health Care Facs Auth Rev Var 15-Aug-2055Financials · Diversified Financial Services | 0.23% | 11.9% | $2.39M | Financials | Diversified Financial Services |
| 34 | Debt | Nyc Hsg Dev Corp-A | 0.23% | 12.1% | $2.32M | - | - |
| 35 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.23% | 12.4% | $2.39M | Utilities | Gas Utilities |
| 36 | — | Metropolitan Transportation Authority, Inc.Industrials · Road & Rail | 0.23% | 12.6% | $2.32M | Industrials | Road & Rail |
| 37 | — | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services | 0.22% | 12.8% | $2.23M | Financials | Diversified Financial Services |
| 38 | — | New York St Dorm Auth 02/15/2034Financials · Thrifts | 0.22% | 13.0% | $2.25M | Financials | Thrifts |
| 39 | Debt | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B | 0.22% | 13.3% | $2.30M | - | - |
| 40 | — | Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables | 0.22% | 13.5% | $2.21M | Utilities | Power & Renewables |
| 41 | — | Black Belt Energy Gas Dis 5 2031-06-01 | 0.21% | 13.7% | $2.14M | - | - |
| 42 | — | California Hlth Facs 5 2040-03-01 | 0.21% | 13.9% | $2.12M | - | - |
| 43 | — | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities | 0.21% | 14.1% | $2.14M | Utilities | Gas Utilities |
| 44 | Debt | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 | 0.20% | 14.3% | $2.00M | - | - |
| 45 | Debt | City Of New York NyIndustrials · Construction | 0.20% | 14.5% | $2.05M | Industrials | Construction |
| 46 | — | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | 0.20% | 14.7% | $2.04M | - | - |
| 47 | — | Us 2Yr Note (Cbt) Sep26 % 01/00/1900 | 0.20% | 14.9% | $2.05M | - | - |
| 48 | — | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030Financials · Diversified Financial Services | 0.19% | 15.1% | $1.95M | Financials | Diversified Financial Services |
| 49 | — | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | 0.19% | 15.3% | $1.98M | - | - |
| 50 | — | Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables | 0.19% | 15.5% | $1.97M | Utilities | Power & Renewables |
| More holdings · Pro | |||||||
VSDM ETF All Holdings
VSDM holdings total 3087 positions. The top 10 holdings account for 5.6% of the fund, led by Vanguard Municipal Low Duration Fund at 2.1%, Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 at 0.6%, Rutherford Cnty T V/R 11/15/48 at 0.5%.
VSDM portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 12.2%.
VSDM sectors provide a detailed breakdown. VSDM overlap shows how holdings compare to other funds in your portfolio.
VSDM ETF Holdings
1946 of 3087 holdings
- 1
Vanguard Municipal Low Duration Fund
Other2.12% - 2
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other0.61% - 3
Rutherford Cnty T V/R 11/15/48
Other0.47% - 4
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.41% - 5
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.40% - 6
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.35% - 7
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other0.33% - 8
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.32% - 9
California Var 02/52
CA CCEDEV 02/01/2052Financials0.31% - 10
Florida Municipal Power Agency Revenue
FL FLSPWR 4 10/01/20Utilities0.31% - 11
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities0.31% - 12
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.30% - 13
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.30% - 14
California Community Choice Fi 5.0000% Mat 01/01/2055
CA CCEDEV 01/01/2055Financials0.30% - 15
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities0.30% - 16
Illinois St Sales Tax Rev 5% 5 06/15/2030
Other0.29% - 17
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.29% - 18
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
Other0.29% - 19
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.29% - 20
Washington Go
WA WAS 5 08/01/2032Financials0.28% - 21
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.28% - 22
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.28% - 23
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.28% - 24
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.27% - 25
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other0.27% - 26
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.26% - 27
Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039
TX LWCGEN 05/15/2039Utilities0.25% - 28
Oh Turnpike Rev 18a 5.0% 02-15-32
OH OHSTRN 5 02/15/20Utilities0.25% - 29
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
CA CCEDEV 05/01/2053Financials0.24% - 30
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.24% - 31
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.24% - 32
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.24% - 33
Washington St Health Care Facs Auth Rev Var 15-Aug-2055
WA WASMED 08/15/2055Financials0.23% - 34
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.23% - 35
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities0.23% - 36
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials0.23% - 37
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.22% - 38
New York St Dorm Auth 02/15/2034
NY NYSHGR 5 02/15/20Financials0.22% - 39
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other0.22% - 40
Tennergy Corp Tn V/R 10/01/54
TN TGYPWR 10/01/2054Utilities0.22% - 41
Black Belt Energy Gas Dis 5 2031-06-01
Other0.21% - 42
California Hlth Facs 5 2040-03-01
Other0.21% - 43
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.21% - 44
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other0.20% - 45
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials0.20% - 46
Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
Other0.20% - 47
Us 2Yr Note (Cbt) Sep26 % 01/00/1900
Other0.20% - 48
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.19% - 49
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.19% - 50
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.19% - 51
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.19% - 52
Los Angeles Department of Water & Power Power System Revenue
Other0.19% - 53
Energy S Eal A Cooperative Di
Other0.19% - 54
Lower Alabama Gas District/The 5 12/01/2033
Other0.18% - 55
Philadelphia Pa 5% 06/27
Other0.18% - 56
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.18% - 57
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.18% - 58
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.17% - 59
Commonwealth Fi 5% 6/1/2032
Other0.17% - 60
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
NM NMSPWR 06/01/2054Financials0.17% - 61
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.16% - 62
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities0.16% - 63
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.16% - 64
Jefferson La Sales Tax District Special Sales Tax Revenue
Other0.16% - 65
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.16% - 66
Ils 5.000 10/01/33 5 2033-10-01
IL ILS 5 10/01/2033Financials0.16% - 67
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.16% - 68
University Wis Var 04/54 5.00 04/01/2054
Other0.16% - 69
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.15% - 70
Souderton Area School District 0.04 09/01/2033
Other0.15% - 71
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.15% - 72
Cook County School District No 63 East Maine 0.04 12/01/2030
Other0.15% - 73
Florida Development Finance Corp 5.00% 08/01/2056
Other0.15% - 74
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.15% - 75
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.15% - 76
Charlotte-Mecklenburg Hospital Authority/The 0.0332% 01/15/2048
Other0.15% - 77
Prosper Independent School District 0.04 02/15/2050
Other0.15% - 78
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials0.15% - 79
City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056
Other0.15% - 80
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb
NJ NJSTRN 5 12/15/20Financials0.15% - 81
City Of Jersey City Nj 0.04 02/15/2033
Other0.15% - 82
Ca Losutl 5 07/01/2030 5 2030-07-01
Other0.15% - 83
Massachusetts Development Finance Agency Revenue (simmons College)
Other0.15% - 84
Key West Fl Utility Board Electricity Revenue
Other0.14% - 85
Main Str Energy 5% 09/34
Other0.14% - 86
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.14% - 87
Memphis Tenn 5% May 01, 2033
Other0.14% - 88
Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
Other0.14% - 89
Pa Phi 5 05/01/2033
Other0.14% - 90
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.14% - 91
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.14% - 92
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.14% - 93
San Antonio Texas Water Revenue 3.65 02/01/2056
Other0.14% - 94
Fort Smith Ar Wtr & S 5 2031-10-01
Other0.14% - 95
Illinois Finance Authority 0.05 04/01/2034
Other0.14% - 96
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.14% - 97
Chichester School District 0.05 09/15/2034
Other0.14% - 98
Michigan State University Revenue
Other0.14% - 99
New York N Y Var 11/65
Other0.14% - 100
Spokane & Whitman Counties School District No 360 Cheney 0.04% 12/01/2034 0.04 2034-12-01
Other0.14% - 101
City Of Scranton Pa 0.05 09/01/2028
Other0.13% - 102
Southeast Energy V/R 11/01/51
AL SEEPWR 11/01/2051Utilities0.13% - 103
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.13% - 104
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other0.13% - 105
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary0.13% - 106
Us 5Yr Note (Cbt) Sep26 % 01/00/1900
Other0.13% - 107
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials0.13% - 108
Mo Hefa Edl 5% 6/1/2032
MO MOSMED 5 06/01/20Health Care0.13% - 109
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other0.13% - 110
County Of Humboldt Nv Fx.Rt. Muni Bond
NV HUMPOL 3.55 10/01Financials0.13% - 111
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
GA MAIUTL 07/01/2053Utilities0.13% - 112
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.13% - 113
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.13% - 114
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 5.000 Jun 01 34
OH BUCGEN 5 06/01/20Financials0.13% - 115
City Of Arlington Tx Special Tax Revenue Bam 5.0% 02-15-32 5 2032-02-15
Other0.12% - 116
State Of Illinois 5% 12/01/2032
IL ILS 5 12/01/2032Financials0.12% - 117
Lee County Industrial Development Authority/Fl 5 2065-04-01
Other0.12% - 118
Nebraska Investment Finance Authority 0.033 09/01/2030
Other0.12% - 119
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 5 07/01/20Financials0.12% - 120
City Of New York Ny 5 2032-10-01
NY NYC 5 10/01/2032Industrials0.12% - 121
Ct St Go 18e 5.0% 09-15-33
Other0.12% - 122
Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5
Other0.12% - 123
Denver Co City & County Airport Revenue
Other0.12% - 124
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials0.12% - 125
Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2027
Other0.12% - 126
Philadelphia Auth Dev 5 2032-05-01
Other0.12% - 127
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.12% - 128
Shelby County Health Educational & Hous 5 2032-09-01
Other0.12% - 129
South Carolina State Housing Finance & Development Authority 6 2056-07-01
Other0.12% - 130
SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052
Other0.12% - 131
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.12% - 132
Wi Hlth & Edl Facs-B 5 2046-12-01
Other0.12% - 133
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.11% - 134
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.11% - 135
Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5
Other0.11% - 136
Town Of Wappinger Ny 0.04 07/08/2027
Other0.11% - 137
Waunakee Community School Dist Wnkscd 04/28 Fixed 3.25
Other0.11% - 138
Pennsylvania Housing Finance Agency 0.0625% 10/01/2057 0.0625 2057-10-01
Other0.11% - 139
Pittsburgh And Allegheny County Sports And Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017
Other0.11% - 140
City Of Minneapolis Mn 5.000% 11/15/2034
Other0.11% - 141
Montgomery County School District Finance Corp 0.04 08/01/2032
Other0.11% - 142
New Jersey St Var 07/29
Other0.11% - 143
New Jersey Housing & Mortgage Finance Agency 0.0365% 10/01/2033 0.0365 2033-10-01
Other0.11% - 144
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33
Other0.11% - 145
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials0.11% - 146
New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
NY NYSHSG 11/01/2063Financials0.11% - 147
Angleton Independent School District 0.03 02/15/2029
Other0.11% - 148
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.11% - 149
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials0.11% - 150
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials0.11% - 151
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.11% - 152
Main Street Natural Gas Inc 4.00% 09/01/2052
GA MAIUTL 09/01/2052Utilities0.11% - 153
Ct St Hlth & Eductnl 5 2031-07-01
Other0.11% - 154
County Of Cook Il Sales Tax Revenue 0.05 11/15/2032
Other0.11% - 155
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.11% - 156
School District of The City of Erie (the)
Other0.11% - 157
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care0.11% - 158
Cook Co Sd #78 5 48914 2033-12-01
Other0.10% - 159
Township Of East Windsor Nj 0.04% 09/15/2027
Other0.10% - 160
Energy Southeast 5% 11/33
Other0.10% - 161
Florida Dev Fin Var 08/56
Other0.10% - 162
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.10% - 163
County Of Greene Mo 0.04 09/01/2030
Other0.10% - 164
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other0.10% - 165
Ballston Spa Central School District/Ny 0.04% 09/10/2027 0.04 2027-09-10
Other0.10% - 166
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.10% - 167
Bbeutl 5.000 05/01/29
Other0.10% - 168
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.10% - 169
Borough Of Butler Nj 0.04% 09/03/2027
Other0.10% - 170
New York State Dormitory Authority 0.05% 07/01/2033 0.05 2033-07-01
Other0.10% - 171
Newark Nj Hsg Auth Port Newark Marine Terminal Rental Revenu 5.25 2027-01-01
Other0.10% - 172
North Carolina Capital Facilit Ncsedu 05/33 Fixed 4 05/01/2033
Other0.10% - 173
North Dakota Housing Finance Agency 0.0575% 01/01/2057 0.0575 2057-01-01
Other0.10% - 174
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other0.10% - 175
Pima Co Usd 1-Ref 3 7/29
Other0.10% - 176
Pinellas County School Board 0.05 07/01/2033
Other0.10% - 177
Plainfield N J 4%
Other0.10% - 178
Quincy Ma Qui 08/27 Fixed 5
Other0.10% - 179
Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031
Other0.10% - 180
Missouri Jt Mun 5% 01/29
MO MOSPWR 5 01/01/20Utilities0.10% - 181
Missouri St Health & Edl Facs Auth Health Facs Rev 5% 5% 06/01/2033
Other0.10% - 182
Nebraska Pub Pwr 5% 07/28 5
Other0.10% - 183
New Caney Independent School District 4 2050-02-15
Other0.10% - 184
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials0.10% - 185
City Of New York Ny 0.05% 08/01/2032
Other0.10% - 186
City Of New York Ny 0.05% 08/01/2033
Other0.10% - 187
Jea Fl Elec Sys Revenue
FL JACPWR 5 10/01/20Utilities0.10% - 188
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other0.10% - 189
Kentucky Bond Development Corp. Transient Room Tax Revenue (lexington Center Corporation Project)
Other0.10% - 190
Kentucky St Property & Bldgs Commission Revenues
Other0.10% - 191
Los Angeles Department Of Water & Power 5 07/01/2031
Other0.10% - 192
Los Angeles Ca Department of Water & Power Revenue
Other0.10% - 193
Maricopa Cnty Az Indl Dev Auth Marmed 09/32 Fixed 5
Other0.10% - 194
Massachusetts Development Finance Agency
Other0.10% - 195
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate0.10% - 196
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.10% - 197
Southeastern Regional Transit Authority 0.04 08/13/2027
Other0.10% - 198
Texas St Public Fin Auth Revenue 5 2032-05-01
Other0.10% - 199
Tx Transprtn-B1 5.0 0/44
Other0.10% - 200
Tender Option Bond Trust Receipts/Certificates 0.0332 08/01/2033
Other0.10% - 201
Tangipahoa Parish Hospital Service District No 1 0.05 02/01/2033
Other0.09% - 202
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other0.09% - 203
Wisconsin St Hlth & E 5 2032-10-01
Other0.09% - 204
State Of Illinois 5 07/01/2032
IL ILS 5 07/01/2032Financials0.09% - 205
King Cnty Wa Hsg Auth 4 2031-12-01
Other0.09% - 206
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
Other0.09% - 207
Main Street Natural Gas Inc.
GA MAIUTL 12/01/2052Utilities0.09% - 208
Massachusetts Development Finance Agency 5 2032-07-01
Other0.09% - 209
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other0.09% - 210
New York St Hsg Fin Agy R 3.15 2066-05-01
Other0.09% - 211
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.09% - 212
Pennsylvania Housing Finance Agency 6.25 10-01-2053
Other0.09% - 213
Pennsylvania St Hgr Eductnl Facs Auth Revenue
Other0.09% - 214
Hospitals & Higher Education Facilities Authority Of Philadelphia/The 0.05 07/01/2028
Other0.09% - 215
Piedmont Municipal Power Agency 5.0% 01/01/2034
SC PIEPWR 5 01/01/20Financials0.09% - 216
Pub Fin Auth-1- Frn 12/68
Other0.09% - 217
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.09% - 218
Sales Tax Securiti 5% 01/01/34
Other0.09% - 219
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.09% - 220
City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2034
Other0.09% - 221
Northwestern Memorial Healthcare Obligated Group 5.0% 07-15-34
Other0.09% - 222
Austin Independent School District 0.04 08/01/2033
Other0.09% - 223
Bay Area Ca Toll Auth Toll Bridge Revenue
Other0.09% - 224
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.09% - 225
Black Belt Flt 07/52
Other0.09% - 226
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.09% - 227
University of Delaware 5 11/01/2029
Other0.09% - 228
Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53
TX BOESCD 02/01/2053Consumer Discretionary0.09% - 229
Brazosport Tx Inde 4% 02/15/33
Other0.09% - 230
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.09% - 231
Michigan Finance Authority 0.05% 01/01/2032 0.05 2032-01-01
Other0.09% - 232
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030
Other0.09% - 233
Monroe County Industrial Development Corp/Ny 0.05 12/01/2027
Other0.09% - 234
Nelson Co Sd Fin Corp 4 48519 2032-11-01
Other0.09% - 235
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials0.09% - 236
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.08% - 237
Corpus Christi Tx 5% 07/15/33
Other0.08% - 238
Detroit Mi
Other0.08% - 239
Eastern Kentucky University 4% 10/01/2031
Other0.08% - 240
Tx Elpmed 5 08/15/2032
Other0.08% - 241
Florida Higher Educational Facilities Financing Authority 0.05 10/01/2033
Other0.08% - 242
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care0.08% - 243
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
Other0.08% - 244
Kentucky Municipal Energy Agency 5 2030-01-01
Other0.08% - 245
Los Angeles Department Of Water & Power 5 07/01/2034
Other0.08% - 246
Main Street Energ 5 12/33
Other0.08% - 247
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities0.08% - 248
State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.0335 04/01/2033
Other0.08% - 249
New York State Dormitory Authority 0.05% 07/01/2032 0.05 2032-07-01
Other0.08% - 250
North Brevard County Fl Hospital District Revenue
Other0.08% - 251
Ohio Hsg Fin Agy-C
OH OHSHSG 6.25 03/01Financials0.08% - 252
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other0.08% - 253
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.08% - 254
Michigan Finance Authority 0.05% 01/01/2030 0.05 2030-01-01
Other0.08% - 255
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.08% - 256
Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2031
Other0.08% - 257
Mounds View Min 3.375% Mt 03/01/2046
Other0.08% - 258
New Orleans La 5% 12/01/2031
Other0.08% - 259
New York City Ny V/R 11/01/63
Other0.08% - 260
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other0.08% - 261
County of Butler Oh
Other0.08% - 262
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.08% - 263
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.08% - 264
Cato-Meridian Central School District 0.04% 09/16/2027 0.04 2027-09-16
Other0.08% - 265
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.08% - 266
Chicago Housing Authority 0.05 01/01/2032
Other0.08% - 267
South Carolina Transportation Infrastructure Bank 4 10/01/2031
Other0.08% - 268
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.08% - 269
Texas Transportation Commission 5 10/01/2044
Other0.08% - 270
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.08% - 271
Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000
AL BBEUTL 04/01/2053Utilities0.07% - 272
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.07% - 273
Southeast Energy Authority A Cooperative District,5.25,2028-11-01
Other0.07% - 274
Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 01/01/2034
Other0.07% - 275
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.07% - 276
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.07% - 277
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials0.07% - 278
West Virginia St Hosp Fin Auth
Other0.07% - 279
Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
Other0.07% - 280
City Of Baltimore Md 0.05 07/01/2027
Other0.07% - 281
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities0.07% - 282
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.07% - 283
Boone County Building Corp 0.0525% 08/01/2034 0.0525 2034-08-01
Other0.07% - 284
City Of Cape Coral Fl Water & Sewer Revenue 0.0345 03/01/2033
Other0.07% - 285
Chester Cnty Pa Hlth & Edu Facs Auth
Other0.07% - 286
Chicago Ill Go 5% 01/34
IL CHI 5 01/01/2034Financials0.07% - 287
Clairton Municipal Authority 5 2030-12-01
Other0.07% - 288
Jacksboro Independent School District 4 02-15-2048
Other0.07% - 289
County Of Laramie Wy 4 05/01/2030
Other0.07% - 290
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2033
Other0.07% - 291
Los Angeles Calif Dept Wtr & P 5% 07/01/2034
Other0.07% - 292
Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033
Other0.07% - 293
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials0.07% - 294
Louisiana Public Facilities Authority 5 05/15/2029
Other0.07% - 295
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047
KY LOUMED 10/01/2047Health Care0.07% - 296
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.07% - 297
Maryland St Dev 6.25% 9/1/2056 0.0625 2056-09-01
Other0.07% - 298
Massachusetts St Dev Fin Agy Revenue
Other0.07% - 299
Alabama Housing Finance Authority 5 11/01/2027
Other0.07% - 300
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other0.07% - 301
COLORADO ST BRD VAR 03/48
Other0.07% - 302
Commonwealth 5% 06/30
Other0.07% - 303
Commonwealth Financing Authority, Series 2018, Rb
Other0.07% - 304
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials0.07% - 305
Dallas Tex Var 02/55
Other0.07% - 306
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
Other0.07% - 307
Florida Higher Educational Facilities Financing Authority 0.05 03/01/2032
Other0.07% - 308
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.07% - 309
City Of Gulfport Ms 0.05 07/01/2032
MS GULMED 5 07/01/20Health Care0.07% - 310
Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032
Other0.07% - 311
Health Care Authority For Baptist Health/The 5 11/15/2030
Other0.07% - 312
Town Of Hubbardston Ma 0.0425% 09/16/2027
Other0.07% - 313
Ilshsg 6.500 10/01/56 6.5 2056-10-01
Other0.07% - 314
Michigan St Hsg 5.5% 12/01/53
Other0.07% - 315
Minnesota Muni Var 12/1/2052
Other0.07% - 316
Health & Educational Facilities Authority Of The State Of Missouri 0.05 11/15/2032
Other0.07% - 317
Montgomery Cnty-B 5 2035-03-01
Other0.07% - 318
New Caney Independent School District 0.04 02/15/2035
Other0.07% - 319
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028
Other0.07% - 320
Nyc Hsg Dev Corp-D 01/11/2063
Other0.07% - 321
New York City Municipal Water Finance Authority 5 2032-06-15
Other0.07% - 322
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2033 0.05 2033-11-01
Other0.07% - 323
New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064
Other0.07% - 324
New York City Housing Development Corp 0.0315 05/01/2031
Other0.07% - 325
New York City Housing Development Corp 3.15 2066-05-01
Other0.07% - 326
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials0.07% - 327
New York State Housing Finance Agency 0.0335 05/01/2066
Other0.07% - 328
New York State Dormitory Authority 5 07/01/2028
Other0.07% - 329
New York St Dorm Auth St Personal 5% Mar 15, 2034
Other0.07% - 330
Oakland Unified School District/Alameda County 0.04 08/01/2033
Other0.07% - 331
Ohio Housing Finance Agency 0.034 07/01/2042
Other0.07% - 332
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.07% - 333
Oregon State Business Development Commission 3.8 12-01-2040
Other0.07% - 334
Pennsylvania Economic Dev 5.0% 2032-03-15
Other0.07% - 335
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.07% - 336
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other0.07% - 337
City Of North Adams Ma 0.0475% 09/02/2027
Other0.06% - 338
North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01
Other0.06% - 339
Ohio Higher Educational Facility Commission 5 01/01/2028
Other0.06% - 340
Ohio Higher Educational Facility Commission 0.04 12/01/2033
Other0.06% - 341
Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2034 5% 05/01/2034
Other0.06% - 342
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.06% - 343
Sales Tax Securitization Corp Ill Bds 2018C 01/01/2032
Other0.06% - 344
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030
Other0.06% - 345
City Of Baltimore, Series 2019 A
Other0.06% - 346
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.06% - 347
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary0.06% - 348
California Educational Facilities Authority 0.05% 12/01/2034
Other0.06% - 349
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other0.06% - 350
Chicago Il
IL CHI 5 01/01/2031Financials0.06% - 351
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other0.06% - 352
Colorado St Hlth Facs Auth Hosp Revenue
Other0.06% - 353
Illinois St Ils 02/33 Fixed 5 5 02/01/2033
IL ILS 5 02/01/2033Financials0.06% - 354
Indiana Finance Authority 0.05 10/01/2059
IN INSMED 10/01/2059Financials0.06% - 355
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A
Other0.06% - 356
City Of Jacksonville Fl 0.05 08/15/2033
Other0.06% - 357
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.06% - 358
Lansing Mich Sch Dist Go Unltd Tax Sch Bldg An 2019 I 0.05% 05/01/2033 0.05 2033-05-01
Other0.06% - 359
Los Angeles Department Of Water & Power 5 07/01/2033
Other0.06% - 360
City of Los Angeles, Department of Water And Power, Power System, Series A
Other0.06% - 361
Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01
Other0.06% - 362
Lower Colorado River Authority 0.05% 05/15/2033 0.05 2033-05-15
Other0.06% - 363
Manawa School District 0.04 03/01/2033
Other0.06% - 364
Massachusetts Development Finance Agency 5 07/01/2031
Other0.06% - 365
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
MA MASDEV 5 07/01/20Financials0.06% - 366
Massachusetts Development Finance Agency
Other0.06% - 367
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.06% - 368
Met Govt Nashville & 3.5 2048-02-01
Other0.06% - 369
Michigan State Hospital Finance Authority 5.00% 05/15/2032
Other0.06% - 370
Minnesota St Hi Mt 10/1/2053
Other0.06% - 371
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities0.06% - 372
Town Of Monson Ma 0.04 08/19/2027
Other0.06% - 373
Montana Fac Fin Auth Hlth Facs Mtsmed 06/33 Fixed 5
Other0.06% - 374
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.06% - 375
Nebraska Public Power District 5 07/01/2031
Other0.06% - 376
City Of New Orleans La 0.04 10/01/2033
Other0.06% - 377
City Of New Orleans La 0.05% 12/01/2028
Other0.06% - 378
City Of New York Ny 0.05% 08/01/2031
Other0.06% - 379
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.06% - 380
County Of Cook Il Sales Tax Revenue 0.04 11/15/2034
Other0.06% - 381
Duval County Public Schools 4.0% 07/01/2034
Other0.06% - 382
Easton Pa Area School District Go
Other0.06% - 383
Easton Pa Area Sch Dist 4% 04/01/2033
Other0.06% - 384
Forscd 4.000 08/15/32
Other0.06% - 385
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
GA GASEDU 5 06/15/20Financials0.06% - 386
Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000
Other0.06% - 387
Town Of Hudson Ma 0.05 06/01/2027
Other0.06% - 388
Illinois Housing Development Authority 3 2029-05-01
Other0.06% - 389
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031
Other0.06% - 390
South Jersey Transportation Authority 0.05 11/01/2032
Other0.06% - 391
Tsasc Inc Ny
Other0.06% - 392
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other0.06% - 393
Wayne St Univ Rev 5 48533 2032-11-15
Other0.06% - 394
Westfield High School Building Corp 0.05 07/15/2030
Other0.06% - 395
Wisconsin Housing & Economic Development Authority, Series 2024 I
Other0.06% - 396
Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2032
Other0.05% - 397
University Of Wisconsin Hospitals & Clinics 0.05 04/01/2033
Other0.05% - 398
Virginia Housing Development Authority,2.85,2031-03-01
Other0.05% - 399
Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group)
Other0.05% - 400
Wisconsin Health & Educational Facilities Authority 0.05% 10/01/2033 0.05 2033-10-01
Other0.05% - 401
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.05% - 402
Colorado Cop
Other0.05% - 403
Connecticut Health & Educational Facilities Authority Revenue (university of New Haven)
Other0.05% - 404
Cook Cy Ccd508 5% 12/1/2030 0.05 2030-12-01
Other0.05% - 405
City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2031
Other0.05% - 406
Cuyahoga County Oh Hospital Revenue (metrohealth System)
Other0.05% - 407
Denver Health & Hospital Authority 0.05 12/01/2030
Other0.05% - 408
City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2031
Other0.05% - 409
Escambia County Health Facilities Authority 5 08/15/2034
Other0.05% - 410
Florida Gulf Coast University Financing Corporation Capital Improvement Refunding Revenue Bonds, Hou
Other0.05% - 411
Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var
Other0.05% - 412
Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055
Other0.05% - 413
City Of Fort Worth Tx Water & Sewer System Revenue 0.05% 02/15/2033 0.05 2033-02-15
Other0.05% - 414
Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050
Other0.05% - 415
Ny Hmvdev 5 06/01/2027 5 2027-06-01
Other0.05% - 416
Illinois St Fin Auth Revenue Illinois Finance Authority 5 2028-03-01
Other0.05% - 417
State Of Illinois
Other0.05% - 418
Atlanta Ga Urban V/R 12/01/29
Other0.05% - 419
Barbers Hill Independent School District 0.04 02/15/2034
Other0.05% - 420
City Of Bastrop Tx 0.05 08/01/2033
Other0.05% - 421
Black Belt Energy Gas District 0.05 06/01/2033
Other0.05% - 422
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.05% - 423
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials0.05% - 424
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.05% - 425
California St Hlth Facs Fing A 5 10/01/2039
CA CASMED 10/01/2039Financials0.05% - 426
California St Muni Fin Auth 3.2% 2045-09-01
Other0.05% - 427
California Stwd Cmnty 5 2034-04-01
Other0.05% - 428
Cato-Meridian Central School District 0.04 06/30/2027
Other0.05% - 429
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
Other0.05% - 430
Chester County Pa Health & Education Facilities Authority Revenue (main Line Health System Inc. Obligated Group)
Other0.05% - 431
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care0.05% - 432
North Brevard County Fl Hospital District Revenue
Other0.05% - 433
Nthrn Ak Tobacco Securitizatio Regd N/C B/E 5.00000000
Other0.05% - 434
Ohio Housing Finance Agency,6.25,2057-03-01
Other0.05% - 435
Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029
Other0.05% - 436
Oregon State Facilities Authority 0.05 06/01/2028
Other0.05% - 437
Paterson-Tans
Other0.05% - 438
Special Care Facilities Financing Authority Of The City Of Pell City Alabama 0.05 12/01/2032
Other0.05% - 439
Pennsbury School District 0.04 08/01/2034
Other0.05% - 440
Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
Other0.05% - 441
Pennsylvania Econom 5.00%
PA PASMED 5 03/15/20Financials0.05% - 442
Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000
Other0.05% - 443
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05% 12/01/2031
Other0.05% - 444
Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01
Other0.05% - 445
Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01
Other0.05% - 446
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021D
Other0.05% - 447
Rhode Island Health And Educational Building Corp 0.05 11/01/2030
Other0.05% - 448
Sales Tax Securitization Corp 0.05 01/01/2032
Other0.05% - 449
Salt Verde Az Financial Corp. Gas Revenue
AZ SLTPWR 5.25 12/01Financials0.05% - 450
Michigan State Hospital Finance Authority 0.05 11/15/2031
Other0.05% - 451
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.05% - 452
Montclair State University Inc 0.05 07/01/2029
Other0.05% - 453
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.05% - 454
New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
Other0.05% - 455
New Mexico Hospital Equipment Loan Council 0.05% 08/01/2031 0.05 2031-08-01
Other0.05% - 456
New York St Var 07/48
Other0.05% - 457
New York State Dormitory Authority 0.05 10/01/2032
Other0.05% - 458
New York State Dormitory Authority 0.05% 10/01/2033 0.05 2033-10-01
Other0.05% - 459
New York State Housing Finance Agency 3.2 2065-05-01
Other0.05% - 460
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials0.05% - 461
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
NY NYSHSG 05/01/2042Financials0.05% - 462
Jonathan Alder Local School District 0.03 12/01/2029
Other0.05% - 463
Lampasas Independent School District 0.05 02/15/2033
Other0.05% - 464
Lexington County Health Services District Inc
Other0.05% - 465
Little Miami Sd-B 5 2031-11-01
Other0.05% - 466
Los Angeles Department Of Water & Power, Series A
Other0.05% - 467
Louisville/Jefferson County Metropolitan Government
Other0.05% - 468
Louisville & Jefferson County Visitors And Convention Commission 0.04 06/01/2034
Other0.05% - 469
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.05% - 470
Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2030 0.05 2030-01-01
Other0.05% - 471
Ma St Dfa 5% 10/1/33
Other0.05% - 472
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.05% - 473
Massachusetts Development Finance Agency 0.05 03/01/2033
Other0.05% - 474
Metropolitan Govt Nashville & 5% Jan 01, 2031
Other0.05% - 475
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials0.05% - 476
Metropolitan Transportati 5% 11/14/2032
Other0.05% - 477
Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000
CA LOSUTL 5 07/01/20Utilities0.04% - 478
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.04% - 479
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Utilities0.04% - 480
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials0.04% - 481
Il St 4% 12/1/2034
Other0.04% - 482
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other0.04% - 483
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care0.04% - 484
Ky Prop & Bldg 5 2033-10-01
Other0.04% - 485
King County School District No 403 Renton 0.04 12/01/2033
Other0.04% - 486
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities0.04% - 487
Knox Cy Tn H Rv 5% 9/1/2030
Other0.04% - 488
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
OH LANUTL 02/01/2055Industrials0.04% - 489
Lincoln & Spokane Counties School District No 9 Reardan-Edwall 0.04 12/01/2031
Other0.04% - 490
Los Angeles Ca Dept W 5 07/01/2031
CA LOSUTL 5 07/01/20Utilities0.04% - 491
Los Angeles Department Of Water & Power Water System Revenue 0.05% 07/01/2034 0.05 2034-07-01
Other0.04% - 492
La Hsg Corp 3.15 47574 2030-04-01
Other0.04% - 493
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.04% - 494
Lower Colorado River Authority 0.05 05/15/2035
Other0.04% - 495
Maricopa Cnty Var 05/48
Other0.04% - 496
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate0.04% - 497
Maryland Health & Higher Educational Facilities Authority
MD MDSMED 5.5 01/01/Consumer Discretionary0.04% - 498
Massachusetts Development Finance Agency 5.00% 01/01/2030
Other0.04% - 499
Massachusetts Development Finance Agency 0.05 07/01/2030
Other0.04% - 500
Ma Masdev 5 09/01/2033
Other0.04% - 501
Massachusetts Development Finance Agency 5 2031-10-01
Other0.04% - 502
Metropolitan Var 12/59
Other0.04% - 503
Met Pier Exposition Auth Il Mpnfac 12/33 Fixed 5
Other0.04% - 504
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5
Other0.04% - 505
Atlanta Urban Rsdl-A 3.3 2044-01-01
Other0.04% - 506
Atlanta Urban Residential Finance Authority 2.97 12/01/2029
Other0.04% - 507
Black Belt Energy Gas District 0.05 06/01/2034
Other0.04% - 508
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.04% - 509
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials0.04% - 510
California Municipal Finance Authority 0.03 08/01/2029
Other0.04% - 511
California Municipal Finance Authority 0.045 03/20/2048
Other0.04% - 512
California Statewide Communities Development Authority
Other0.04% - 513
Capfa Stud Hsg 5% 10/1/2030
Other0.04% - 514
Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
Other0.04% - 515
Chicago Il Brd Of Edu 12/01/2029
Other0.04% - 516
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A
Other0.04% - 517
Clinton Public Works Authority 0.05 10/01/2032
Other0.04% - 518
Collier County Industrial Development Authority
Other0.04% - 519
Colorado Health Facilities Authority 4.39 02/01/2046
Other0.04% - 520
Alabama Housing Fi Adj 7/1/2029 2029-07-01
Other0.04% - 521
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care0.04% - 522
Colorado Health Facilities Authority 5 11/15/2036
Other0.04% - 523
Colorado Science And Technology Park Metropolitan District No 1 0.05% 12/01/2033 0.05 2033-12-01
Other0.04% - 524
Cosctf 5.000 12/15/33
CO COSCTF 5 12/15/20Financials0.04% - 525
Piedmont Healthcare Inc Obligated Group (Mpt) 5.0% 07-01-54 5 2054-07-01
Other0.04% - 526
Connecticut State Health & Educational Facilities Authority 4 07-01-2027
Other0.04% - 527
Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01
Other0.04% - 528
Cook Co Sd #63 4 2034-12-01
Other0.04% - 529
Crockett County Consolidated Common School District No 1 0.04 08/15/2032
Other0.04% - 530
Refunding Rb Series 2021
TX DALGEN 4 08/15/20Financials0.04% - 531
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/the
Other0.04% - 532
Ga Dechsg 09/01/2028
Other0.04% - 533
District Of Columbia Housing Finance Agency 0.036 03/01/2046
Other0.04% - 534
District Columbia Hsg Fin Agy 3.15% Nov 01, 2028
Other0.04% - 535
Ep Forty649 Pfc 0.05 01/01/2033
Other0.04% - 536
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.04% - 537
Energy Southeast A Cooperative District 0.05 11/01/2031
Other0.04% - 538
Florida Gulf Coast University Financing Corp 0.05 08/01/2029
Other0.04% - 539
Geisinger Authority 02/15/2032
Other0.04% - 540
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials0.04% - 541
Guam Power Authority Revenue
Other0.04% - 542
Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033
Other0.04% - 543
Harris County Flood Control District 0.04 10/01/2033
Other0.04% - 544
Baptist Hlth -Rev -A 5 2033-11-15
Other0.04% - 545
Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A
Other0.04% - 546
City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15
Other0.04% - 547
City Of Hutto Tx 0.04 08/01/2031
Other0.04% - 548
Il Fin Auth 5 2029-10-01
Other0.04% - 549
Illinois Finance Authority 0.05 04/01/2028
Other0.04% - 550
Illinois St Fin Auth Revenue Ilsgen 08/32 Fixed 5
Other0.04% - 551
Ilsgen 5.000 07/01/34
IL ILSGEN 5 07/01/20Financials0.04% - 552
Fx.rt. Muni Bond
Other0.04% - 553
State Of Illinois
Other0.04% - 554
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.04% - 555
Met Washington Dc Arpts Auth D Regd B/e 5.00000000
Other0.04% - 556
Miami-Dade County Industrial Development Authority 0.0538 07/01/2034
Other0.04% - 557
Michigan Finance Authority Revenue (mclaren Health Care Corp.)
Other0.04% - 558
Mid Oh Wtr & Swr Dt
Other0.04% - 559
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials0.04% - 560
Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5
Other0.04% - 561
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
MN MNSHSG 6.25 07/01Financials0.04% - 562
Minnesota Housing Finance Agency 6 07/01/2056
Other0.04% - 563
Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.)
Other0.04% - 564
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other0.04% - 565
Monroe County Industrial Development Corp/Ny 0.03 07/01/2034
Other0.04% - 566
Montana Facility Finance Authority 5 02/15/2065
Other0.04% - 567
Montana Board Of Housing 6.0% 12-01-54
MT MTSSFH 6 12/01/20Financials0.04% - 568
Montgomery Co-Ref 5 2029-03-01
Other0.04% - 569
County Of Montgomery Ny 0.04% 07/15/2030 0.04 2030-07-15
Other0.04% - 570
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.04% - 571
Municipal Electric Authority Of Georgia 5 01/01/2033
Other0.04% - 572
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.04% - 573
Navarro Tx Isd Go
Other0.04% - 574
New Jersey Economic Development Authority 3.38 07/01/2030
NJ NJSDEV 3.38 07/01Financials0.04% - 575
New Jersey St 3.05% 11/29
Other0.04% - 576
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.04% - 577
New Mexico Hospital Equipment Loan Council 0.05 08/01/2034
Other0.04% - 578
New Orleans La Sewage Svc Rev 20B 5.0% 06-01-29
Other0.04% - 579
New Orleans La Sewage Svc Reve Newutl 06/33 Fixed 5
Other0.04% - 580
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials0.04% - 581
New York City Ny Transitional Finance Authority Future Tax Revenue
Other0.04% - 582
New York City Housing Development Corp 3.4% 11/01/2062
Other0.04% - 583
New York City Transitional Fin Aut 5 11/01/2032
Other0.04% - 584
New York St Hsg Fin Agy Rev Var 01-May-2065
Other0.04% - 585
Ny St Hsg Fin Agy-E 3.15 2065-11-01
Other0.04% - 586
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other0.04% - 587
New York State Housing Finance Agency 3.75 11/01/2062
Other0.04% - 588
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000
Other0.04% - 589
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063
Other0.04% - 590
New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015
Other0.04% - 591
State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.034 10/01/2033
Other0.04% - 592
New York State Dormitory Authority Revenue
Other0.04% - 593
North Carolina Turnpike Authority
Other0.04% - 594
North Dakota St Hsg Fin Agy Regd B/E 6.00000000
Other0.04% - 595
North East Texas Regional Mobility Authority 0.05 01/01/2030
Other0.04% - 596
Northern Il Univ Bam 20b 5.0% 04-01-29
Other0.04% - 597
Northside Independent School District 3.1 08/01/2053
Other0.04% - 598
Oh Hsg Fin Agy 3.15 2044-01-01
Other0.04% - 599
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.04% - 600
State Of Ohio 5 2032-11-15
Other0.04% - 601
Ohio St Hosp Revenue 5% Due 11/15/2031
Other0.04% - 602
Oh Hi Ed Com 5% 5/1/2034 0.05 2034-05-01
Other0.04% - 603
Fx.Rt. Muni Bond 01/10/2030
Other0.04% - 604
Oklahoma St Agric & Mech Clgsrevenue 4 2034-07-01
Other0.04% - 605
Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
Other0.04% - 606
Osceola County Fl Transportation Revenue
Other0.04% - 607
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.04% - 608
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05% 12/01/2033
Other0.04% - 609
Peoria Co#322-Ref 5 2029-12-01
Other0.04% - 610
City Of Philadelphia Pa Water & Wastewater Revenue 0.04 10/01/2031
Other0.04% - 611
Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01
Other0.04% - 612
Prosper Tex Var 02/53
Other0.04% - 613
Public Finance Authority 0.04 10/01/2041
WI PUBGEN 10/01/2041Financials0.04% - 614
Public Fin Auth Wi Hl 5 2032-01-01
Other0.04% - 615
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities0.04% - 616
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.04% - 617
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other0.04% - 618
Saginaw Hosp Fin Auth
Other0.04% - 619
Saint Johns Cnty Fl Sch Brd Co Stjedu 07/34 Fixed 5
Other0.04% - 620
San Antonio Tx Elec & Gas Revenue
Other0.04% - 621
Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01
AL SELDEV 11/01/2033Financials0.04% - 622
Shreveport 5 2033-03-01
Other0.04% - 623
City Of Shreveport La Water & Sewer Revenue 0.05 12/01/2029
Other0.04% - 624
South Dakota Health & Educational Facilities Authority 5 11/01/2051
Other0.04% - 625
Southeast Overt 5% 3/1/2030 0.05 2030-03-01
Other0.04% - 626
Southern California Public Power Authority 5 11/01/2028
Other0.04% - 627
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other0.04% - 628
Texas Municipal Gas Corp Iii
Other0.04% - 629
Texas St Muni Gas Acquisition
Other0.04% - 630
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials0.04% - 631
Ia Tobacco 5% 6/1/2029 0.05 2029-06-01
Other0.04% - 632
Tomball Independent School District 0.04 02/15/2033
Other0.04% - 633
Travis County Housing Finance Corp
TX TRAMFH 06/01/2045Financials0.04% - 634
Tri-Cnty Met 5% 10/28
Other0.04% - 635
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
NY TRBTRN 5 11/15/20Financials0.04% - 636
Washington Health Care Facilities Authority Revenue (multicare Health System)
Other0.04% - 637
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B
Other0.04% - 638
Williamson County Industrial Development Board
Other0.04% - 639
Louisiana Loc Govt Environment 5% Aug 15, 2034
LA LASFAC 5 08/15/20Financials0.03% - 640
New York City Housing Development Corp 3.95 11/01/2064
NY NYCHSG 11/01/2064Financials0.03% - 641
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.03% - 642
Indiana Finance Authority 0.05% 03/01/2030
IN INSMED 5 03/01/20Financials0.03% - 643
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035
LA LASFAC 5 08/15/20Financials0.03% - 644
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.03% - 645
City Of Farmington Nm 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.03% - 646
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville 0.05 12/01/2032
Other0.03% - 647
Shawnee State University 0.05% 06/01/2028 0.05 2028-06-01
Other0.03% - 648
Shawnee State University 0.05% 06/01/2029 0.05 2029-06-01
Other0.03% - 649
Shelby Cnty Tn Hlth Eductnl &Hsg Facs Brd Revenue 5 05/01/2031
Other0.03% - 650
Shelby County Health Educational & Housing Facilities Board 0.05 06/01/2030
Other0.03% - 651
South Carolina St 5% 05/01/33
Other0.03% - 652
South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017
Other0.03% - 653
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.03% - 654
Spring Isd-Bldg 4 2031-08-15
Other0.03% - 655
State Public School Building Authority 0.05 10/01/2030
Other0.03% - 656
Stephens County Educational Facilities Authority 0.05 09/01/2031
Other0.03% - 657
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2
Other0.03% - 658
City Of Tampa Fl 0.05 04/01/2034
FL TAMGEN 5 04/01/20Industrials0.03% - 659
Tarrant Co Hsg Fin-B 5 2028-09-01
Other0.03% - 660
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials0.03% - 661
Texarkana Independent School District 0.04 02/15/2053
Other0.03% - 662
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.03% - 663
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.03% - 664
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials0.03% - 665
Tulsa County Industrial Authority 0.04 11/15/2027
Other0.03% - 666
Utah Housing Corp 2.95 04/01/2046
Other0.03% - 667
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5
Other0.03% - 668
Utah Water Finance Agency 0.04 03/01/2033
Other0.03% - 669
Venus Independent School District 5 08/15/2032
Other0.03% - 670
Town Of Vestal Ny 0.04 08/06/2027
Other0.03% - 671
Virgin Islands Transporta 5 08/31/2030
Other0.03% - 672
Wa Hlth Care Facs 5 10/30
Other0.03% - 673
Washington (state Of) Health Care Facilities Authority (providence Health & Services)
Other0.03% - 674
Wayne County Airport Authority 5 12/01/2034
Other0.03% - 675
Township Of West Orange/Nj 0.05 01/15/2027
Other0.03% - 676
Willis Independent School District 0.04 02/15/2032
Other0.03% - 677
Willis Independent School District 0.04 02/15/2033
Other0.03% - 678
Winnebago & Boone Counties School District No 205 Rockford 0.05 02/01/2033
Other0.03% - 679
Wisconsin St Hsg & 6% 03/01/54
Other0.03% - 680
Wisconsin Health & Educational Facilities Authority 0.05 08/15/2033
Other0.03% - 681
Wisconsin Health & Educational Facilities Authority 0.05 10/01/2030
Other0.03% - 682
New York State Housing Finance Agency 3.25 2066-05-01
Other0.03% - 683
Ny St Mtge Agy-273 3.3 2032-10-01
Other0.03% - 684
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 08/01/20Real Estate0.03% - 685
New York State Dormitory Authority 5.0 01-October-2034
NY NYSHGR 5 10/01/20Real Estate0.03% - 686
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other0.03% - 687
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials0.03% - 688
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other0.03% - 689
North Spencer County Middle School Building Corp 0.05 07/15/2034
Other0.03% - 690
Northern Illinois Municipal Power Agency 5 12/01/2029
Other0.03% - 691
Odessa-Ref 5 46813 2028-03-01
Other0.03% - 692
Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
Other0.03% - 693
Ohio Higher Educational Facility Commission 5 01/01/2032
Other0.03% - 694
Oklahoma City Okla Public Property 56/01/2030
Other0.03% - 695
Oregon Health & Science University, Series 2016, Rb 5 07/01/2033
Other0.03% - 696
Or St Hsg Cmnty Ser-C 5.5 2055-07-01
Other0.03% - 697
State Of Oregon 0.0625 06/01/2056
Other0.03% - 698
Osceola County Fl Transportation Revenue
Other0.03% - 699
Palm Beach County Health Facilities Authority 0.054% 11/15/2032 0.054 2032-11-15
Other0.03% - 700
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031
Other0.03% - 701
Cop Series 2020A 5 2033-08-01
FL PALEDU 5 08/01/20Financials0.03% - 702
Pennsylvania Economic Dev Fing 5% Mar 15, 2030
Other0.03% - 703
Ccedev 4.000 10/01/52
Other0.03% - 704
Pa Hsg Fin Agy-151-A 6.25 2055-10-01
Other0.03% - 705
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.03% - 706
Pennsylvania Turnpike Commission 5 12/01/2035
Other0.03% - 707
Philadelphia Pa Auth For Indl Dev Revenues
Other0.03% - 708
School District Of Philadelphia/The 5 09/01/2032
Other0.03% - 709
Polk County School District 0.05 01/01/2034
Other0.03% - 710
Kentucky Public Energy Authority 0.05 11/01/2031
Other0.03% - 711
Public Finance Authority 0.05% 06/01/2029 0.05 2029-06-01
Other0.03% - 712
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028
Other0.03% - 713
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials0.03% - 714
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials0.03% - 715
Sacramento City Unified School District/Ca 0.04% 08/01/2030 0.04 2030-08-01
Other0.03% - 716
Sales Tax Securi 5.5% 01/01/33
Other0.03% - 717
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other0.03% - 718
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other0.03% - 719
San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066
Other0.03% - 720
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials0.03% - 721
County Of Allen Oh Hospital Facilities Revenue 5 10/01/2051
Other0.03% - 722
Illinois St
IL ILS 5 05/01/2033Financials0.03% - 723
Illinois-St-Rev-A 5 2029-06-15
Other0.03% - 724
Indiana Finance Authority 0.05 03/01/2031
IN INSMED 5 03/01/20Financials0.03% - 725
Ips Multi-School Building Corp 0.05 07/15/2033
Other0.03% - 726
City Of Jacksonville Fl 0.05 08/15/2032
Other0.03% - 727
Village Of Johnson City Ny 0.04% 09/23/2027 0.04 2027-09-23
Other0.03% - 728
Kansas City Msr 5% Mt
Other0.03% - 729
Kentucky Hsg Corp Multifamily Hsg Rev 2.95%
Other0.03% - 730
Key West Utility Board 0.05% 10/01/2033 0.05 2033-10-01
Other0.03% - 731
Lampasas Independent School District 0.05 02/15/2034
Other0.03% - 732
Borough Of Lansdale Pa 3 12/01/2033
Other0.03% - 733
Lee County Housing Finance Authority 0.035 12/01/2042
Other0.03% - 734
Legacy Denton Pub V/R 11/01/43
Other0.03% - 735
Long Beach Bond Finance Authority 5.5 08/01/2031
CA LONGEN 5.5 08/01/Financials0.03% - 736
Los Angeles Ca Dept-C 5 2031-07-01
Other0.03% - 737
Los Angeles Hsg-A 3.2 2027-06-01
Other0.03% - 738
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials0.03% - 739
Louisiana Public Facilities Authority 0.05 05/15/2033
Other0.03% - 740
Lynchburg Economic Development Authorit 5 2032-01-01
Other0.03% - 741
Main Street Natur V/R 12/01/53
GA MAIUTL 12/01/2053Utilities0.03% - 742
Maricopa Cnty Az Indl Dev Auth Marmed 09/33 Fixed 5
Other0.03% - 743
Marion Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000
Other0.03% - 744
Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01
Other0.03% - 745
Ma St Dfa 5% 10/1/34
Other0.03% - 746
Massachusetts Development Finance Agency 0.05% 10/01/2027
Other0.03% - 747
Ma Dev Fin Agy -I-Ref 01/10/2030
Other0.03% - 748
Massachusetts Development Finance Agency 0.05 07/01/2029
Other0.03% - 749
Ma Dev Fin Agy -A-1
Other0.03% - 750
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
Other0.03% - 751
Mc Farland Usd Cab-4 0 2027-11-01
Other0.03% - 752
Mckinney Mud #2 4 2033-09-01
Other0.03% - 753
Health Educational And Housing Facility Board Of The City Of Memphis/The 3.55 2027-12-01
Other0.03% - 754
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2030
Other0.03% - 755
Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01
Other0.03% - 756
Met Govt Nashville Davidson Methsg 12/42 Adjustable Var
Other0.03% - 757
Metropolitan Nashville Tn Airport Authority Revenue
Other0.03% - 758
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.03% - 759
New York Metropolitan Transportation Authority Revenue
Other0.03% - 760
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials0.03% - 761
Arizona Industrial Development Authority 0.0625 10/01/2056
Other0.03% - 762
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
VA ARLMED 07/01/2053Real Estate0.03% - 763
Arlington County Industrial Development Authority 2.95 09/01/2049
Other0.03% - 764
Ashland Ky Med 5% 2/1/2029
Other0.03% - 765
Atlanta Urban Residential Finance Authority 0.029 09/01/2028
Other0.03% - 766
Augusta Ga Water & Sewer Revenue 0.05 10/01/2032
Other0.03% - 767
Austin Affordable Pfc Inc 2.95 11/01/2059
Other0.03% - 768
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.03% - 769
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.03% - 770
Black Belt Energy Gas District 0.05 11/01/2033
Other0.03% - 771
Brevard County Health Facilities Authority,5,2031-07-01
Other0.03% - 772
City Of Brunswick Oh 0.04 12/01/2031
Other0.03% - 773
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25
Other0.03% - 774
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.03% - 775
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.03% - 776
Butler County Pa Hospital Authority Revenue (butler Health System Project)
Other0.03% - 777
California Health Facilities Financing Authority 0.04 03/01/2029
Other0.03% - 778
California Housing Finance Agency 3.25 08/01/2064
Other0.03% - 779
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials0.03% - 780
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other0.03% - 781
California Municipal Finance Authority 0.05 06/01/2029
Other0.03% - 782
California St Cas 08/31 Fixed 5
Other0.03% - 783
California State University 1.6 11/01/2047
Other0.03% - 784
California Statewide Comm 5 2029-08-01
Other0.03% - 785
California Stwd Cmnty 5 2031-08-01
Other0.03% - 786
California Stwd Cmntys Dev Aut Casgen 12/27 Fixed 5
Other0.03% - 787
Cameron Parish School District No 15 0.05 10/01/2030
Other0.03% - 788
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a
Other0.03% - 789
CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5
Other0.03% - 790
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.03% - 791
Chicago Board Of Education <0.01% 12/01/2027
Other0.03% - 792
Chicago Il Brd Of Edu Regd N/C Zcp Oid B/E Natl 0.00000000 12/01/2031
IL CHIEDU 0 12/01/20Financials0.03% - 793
Chicago Boe-Fsa 0 2029-12-01
Other0.03% - 794
Chicago-D-Ref-Rev 5 2033-01-01
Other0.03% - 795
Chicago Il Wastewater Transmission Revenue
Other0.03% - 796
City Of Chicago Il Waterworks Revenue 5.25 2034-11-01
Other0.03% - 797
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029
Other0.03% - 798
Clark County School District No 37 Vancouver 0.05 12/01/2034
Other0.03% - 799
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other0.03% - 800
Co Health Fac Auth-A 5 2031-12-01
Other0.03% - 801
Colorado State Health Fac. Auth. Hospital Rev. Refg. (valley View Hospital Association)
Other0.03% - 802
Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5
Other0.03% - 803
Colorado St Hlth Facs Auth Hosp Revenue
Other0.03% - 804
Colorado Health Facilities Authority 0.05% 01/01/2032
Other0.03% - 805
Miami-Dade Cnty Fl 4% 10/01/34
Other0.03% - 806
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other0.03% - 807
Michigan Finance Authority 0.04 10/01/2032
Other0.03% - 808
Michigan Finance Authority Revenue
Other0.03% - 809
Michigan Finance Authority Revenue
Other0.03% - 810
Michigan Finance Authority 0.05% 01/01/2029 0.05 2029-01-01
Other0.03% - 811
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials0.03% - 812
Michigan St Hosp Fin 4 2031-11-15
Other0.03% - 813
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15
Other0.03% - 814
Michigan State Housing Development Authority 0.035 04/01/2029
Other0.03% - 815
Michigan State Housing Development Authority 3.3 10/01/2030
Other0.03% - 816
Michigan St 3.55% 10/31
Other0.03% - 817
Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01
Other0.03% - 818
Mo Elec Util-Ref 4 2032-12-01
Other0.03% - 819
Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System)
Other0.03% - 820
Health & Educational Facilities Authority Of The State Of Missouri 0.05 12/01/2031
Other0.03% - 821
Health & Educational Facilities Authority Of The State Of Missouri 0.04 12/01/2033
Other0.03% - 822
Missouri St Hsg 6.25% 05/01/56
MO MOSSFH 6.25 05/01Financials0.03% - 823
Monroe & St Clair Counties Community Unit School District No 5 Waterloo 0.05 04/15/2031
Other0.03% - 824
Montgomery County Housing Opportunities Commission 0.03 01/01/2033
Other0.03% - 825
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
Other0.03% - 826
New Jersey Economic Development Authority 4.13 07/01/2030
NJ NJSDEV 4.12 07/01Financials0.03% - 827
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.03% - 828
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
NJ NJSDEV 4 07/01/20Financials0.03% - 829
New Jersey Health Care Facilities Financing Authority 0.05 07/01/2031
Other0.03% - 830
New Jersey Educational Facilities Authority 0.05% 07/01/2033 0.05 2033-07-01
Other0.03% - 831
New Orlea 5.% 12/01/29
LA NEW 5 12/01/2029Industrials0.03% - 832
City Of New Orleans La 0.05 12/01/2032
Other0.03% - 833
City Of New Orleans La 0.05 10/01/2027
Other0.03% - 834
City Of New York 5.00% 2034-08-01
NY NYC 5 08/01/2034Financials0.03% - 835
Nyc 5.000 08/01/31 5 2031-08-01
Other0.03% - 836
New York N Y Gen 5% 08/33 5
Other0.03% - 837
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate0.03% - 838
New York City Industrial Development Agency 0 03/01/2030
Other0.03% - 839
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials0.03% - 840
New York N Y City Transitional Fin Auth Rev 5% 11/01/2034
Other0.03% - 841
New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01
Other0.03% - 842
New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029
NY NYCHSG 11/01/2064Financials0.03% - 843
Dormitory Authority Of State Of Ne 5 10/01/2030
Other0.03% - 844
New York State Housing Finance Agency 0.033 05/01/2065
Other0.03% - 845
New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029
Other0.03% - 846
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other0.03% - 847
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25
Other0.03% - 848
Board Of Governors Of Colorado State University System 4.5 03/01/2053
Other0.03% - 849
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
Other0.03% - 850
Connecticut State Health & Educational Facilities Authority 0.05 12/01/2026
Other0.03% - 851
Ct St Hlth And Rev 5% 7/1/2033
Other0.03% - 852
Connecticut Health & Educational Facilities Authority Revenue (nuvance Health)
Other0.03% - 853
Ct St Hlth -A 5 2031-07-01
Other0.03% - 854
Corpus Christi Tex Util Sys Re 57/15/2030
Other0.03% - 855
Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15
Other0.03% - 856
Dekalb Co Hsg -Rev
Other0.03% - 857
Delaware Health Facilities Authority Revenue (bayhealth Medical Center Obligated Group)
Other0.03% - 858
Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
Other0.03% - 859
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other0.03% - 860
District Of Columbia Water & Sewer Authority 0.05% 10/01/2033 0.05 2033-10-01
Other0.03% - 861
Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000
DC DISUTL 10/01/2057Utilities0.03% - 862
Ector County Independent School District
Other0.03% - 863
Exeter Township School District 0.05 09/01/2031
Other0.03% - 864
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.03% - 865
Florida St Dev Fin Corp Senior
Other0.03% - 866
Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var
Other0.03% - 867
Florida Housing Finance Corp,6.25,2056-07-01
Other0.03% - 868
Garland Independent School District 0.04 02/15/2028
Other0.03% - 869
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other0.03% - 870
Grayson County Junior College District/Tx 0.05 02/15/2032
Other0.03% - 871
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.03% - 872
Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2034
Other0.03% - 873
State Of Hawaii 0.03% 04/01/2034 0.03 2034-04-01
Other0.03% - 874
Hempstead Town Local Development Corp 0.05 02/01/2034
Other0.03% - 875
Hempstead Town Local Development Corp 0.05 06/01/2031
Other0.03% - 876
Highlands Cnty Fl V/R 11/15/59
Other0.03% - 877
City & County Honolulu Hi Wastewater System Revenue
HI HONUTL 4 07/01/20Utilities0.03% - 878
Honolulu City & Cnty 4 2034-07-01
Other0.03% - 879
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
Other0.03% - 880
Illinois Fin At 5% 10/1/2033 0.05 2033-10-01
Other0.03% - 881
Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032
Other0.03% - 882
Illinois Finance Authority Revenue (riverside Health System)
Other0.03% - 883
Illinois Finance Authority 0.05 04/01/2030
Other0.03% - 884
Illinois Finance Authority 0.05 08/01/2031
Other0.03% - 885
Illinois St Fin Auth Revenue Ilsgen 08/30 Fixed 5
Other0.03% - 886
Illinois Finance Authority 0.05 08/01/2034
Other0.03% - 887
Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15
IL ILSGEN 5 08/15/20Financials0.03% - 888
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care0.03% - 889
Illinois Sports Facilities Authority (the)
Other0.03% - 890
Illinois State, General Obligation Bonds, Refunding September Series 2018b
IL ILS 5 10/01/2032Financials0.03% - 891
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials0.02% - 892
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.02% - 893
Connecticut Health & Educational Facilities Authority Revenue (university of New Haven)
Other0.02% - 894
Cumberland Cnty Pa Muni Auth Cumberland County Municipal Authority
Other0.02% - 895
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.02% - 896
Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000
Other0.02% - 897
Dallas Independent School Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.02% - 898
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary0.02% - 899
City Of Denton Tx Utility System Revenue 0.05 12/01/2029
Other0.02% - 900
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.02% - 901
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.02% - 902
East Point Building Authority 0.04 02/01/2032
Other0.02% - 903
Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Note Series 2021
Other0.02% - 904
Florida Housing Finance Corp 12/01/2044
Other0.02% - 905
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.02% - 906
City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2032
Other0.02% - 907
Franklin County Convention Facilities Authority
Other0.02% - 908
Galena Park Independent School District 0.03 08/15/2030
Other0.02% - 909
Georgia Housing & Finance Authority 6.5 12/01/2055
Other0.02% - 910
Harris County Cultural Education Facilities Finance Corp 0.0303 11/15/2046
Other0.02% - 911
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.02% - 912
Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033
Other0.02% - 913
County Of Hidalgo Tx 0.04 08/15/2034
Other0.02% - 914
Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01
Other0.02% - 915
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032
Other0.02% - 916
Town Of Huntington Ny 0.03 12/01/2030
Other0.02% - 917
Fx.rt. Muni Bond
Other0.02% - 918
Illinois Finance Authority Revenue (southern Illinois Healthcare)
Other0.02% - 919
Illinois Finance Authority 5 10/01/2026
Other0.02% - 920
Illinois Finance Authority 0.05 11/01/2032
Other0.02% - 921
Illinois St
IL ILS 4 06/01/2033Industrials0.02% - 922
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other0.02% - 923
City Of Jackson Tn 5 04/01/2031
Other0.02% - 924
Johnson & Miami Cntys Ks Unifsch Dist 230
Other0.02% - 925
Kentucky State Property & Building Commission 0.05 10/01/2026
Other0.02% - 926
Kerrville Health Facilities Development Corp., Series 2015 5 2035-08-15
Other0.02% - 927
Klein Tex Indpt Sch Dist 5%
TX KLNSCD 5 08/01/20Financials0.02% - 928
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue
TN KNOMED 5 04/01/20Health Care0.02% - 929
City Of Lakeland Fl 0.05 10/01/2030
Other0.02% - 930
Lakelnd Med Ctr 3% 11/15/2032
Other0.02% - 931
Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033
Other0.02% - 932
Lehigh County General Purpose Authority 0.05 02/01/2030
Other0.02% - 933
Lehigh Co Auth-Ref 5 2028-02-01
Other0.02% - 934
Lone Star College System Texas Go
Other0.02% - 935
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities0.02% - 936
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.02% - 937
Los Angeles 5% 07/32
Other0.02% - 938
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-31 5 2031-07-01
Other0.02% - 939
Louisiana Hsg Corp Multifamily Hsg
Other0.02% - 940
Louisiana Local Government Environmental Facilities & Community Development Auth 0.05 04/01/2028
Other0.02% - 941
Louisiana Public Facilities Authority 0.05 10/01/2032
Other0.02% - 942
Main Street Natural Gas Inc 5 12/01/2029
Other0.02% - 943
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
Other0.02% - 944
Maine State Housing Authority 0.0625 11/15/2055
Other0.02% - 945
Manor Housing Public Facility Corp 3.4% 2042-11-01
TX MNRMFH 11/01/2042Financials0.02% - 946
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3
Other0.02% - 947
Maryland Health & Higher Educational Facilities Authority 0.04 07/01/2027
Other0.02% - 948
Massachusett Ma 3% 7/1/2032
Other0.02% - 949
Ma St Dev Fin -J2 5 7/32
Other0.02% - 950
Mass Devel Fin 5% 10/1/2033
Other0.02% - 951
Massachusetts (state Of) Development Finance Agency, Series 2019 A, Ref. Rb
Other0.02% - 952
Massachusetts Housing Finance Agency 3.1 2029-12-01
Other0.02% - 953
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
Other0.02% - 954
Mesquite Tex Hsg Fin Corp 2030-09-01
Other0.02% - 955
Met Govt Nashville-A 5 2029-10-01
TN METHGR 5 10/01/20Real Estate0.02% - 956
Metropolitan Pier & Exposition Authority <0.01% 12/15/2032
Other0.02% - 957
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.02% - 958
Met Transprtn Auth Ny 5 2029-11-15
Other0.02% - 959
New York Metropolitan Transportation Authority Revenue Series B 4% 11/15/2034
NY MTATRN 4 11/15/20Industrials0.02% - 960
New York State Dormitory Authority 5 2030-07-01
Other0.02% - 961
New York State Dormitory Authority
Other0.02% - 962
New York State Dormitory Authority 0.05 08/01/2029
Other0.02% - 963
New York State Dormitory Authority 0.05% 07/01/2034 0.05 2034-07-01
Other0.02% - 964
New York St Dorm Auth Revs Non 5% Jul 01, 2029
Other0.02% - 965
North Carolina Housing Finance Agency 4% 2028-03-01
Other0.02% - 966
Northampton Co Gen-A1
Other0.02% - 967
Northern Illinois Municipal Power Agency 3 12/01/2034
Other0.02% - 968
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary0.02% - 969
County Of Nueces Tx 0.05 02/15/2032
Other0.02% - 970
Odessa Tx Ods 03/27 Fixed 5
Other0.02% - 971
Ohio Hgr Edu Fac-Ref 5 2027-05-01
Other0.02% - 972
Oneida County Local Development Corp 5 2031-07-01
Other0.02% - 973
Onondaga Civic Development Corp 5 01/01/2030
Other0.02% - 974
Onondaga Civic Development Corp 0.05 07/01/2029
Other0.02% - 975
Onondaga Cdc 2021
Other0.02% - 976
Orange County Health Facilities Authority 5% 2030-08-01
Other0.02% - 977
Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000
Other0.02% - 978
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
Other0.02% - 979
State Of Oregon 5 05/01/2031
Other0.02% - 980
Palmetto Fl Eductnl Facs Reven Regd B/E 5.00000000
Other0.02% - 981
Pearland Tx Waterworks & Sewer System Revenue
Other0.02% - 982
Pa Hsg Fin Agy 3.15 2046-01-01
Other0.02% - 983
Pennsylvania Housing Finance Agency 3 10/01/2052
Other0.02% - 984
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.02% - 985
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.02% - 986
Pennsylvania Housing Finance Agency 0.065 10/01/2056
Other0.02% - 987
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority, Series 2016 At-1, Rb
Other0.02% - 988
Pa Hgr Facs Auth-Ref
Other0.02% - 989
Pennsylvania Turnpike Commission Oil Franchise Tax, Series A 5% 12/01/2027
Other0.02% - 990
Phenix City Industrial Development Board 3.625 2030-05-15
Other0.02% - 991
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027
Other0.02% - 992
Piedmont Muni Pwr-C
Other0.02% - 993
Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5
FL POKEDU 5 10/01/20Consumer Discretionary0.02% - 994
Puerto Rico Hsg Fin
Other0.02% - 995
Puerto Rico Indl T 5 7/28
PR PRCMED 5 07/01/20Financials0.02% - 996
Regional School Unit No 14 0.05 11/01/2031
Other0.02% - 997
Rhode Island Health And Educational Building Corp 0.05 11/01/2031
Other0.02% - 998
Riverside County Redevelopment Successor Agency <0.01% 10/01/2032
Other0.02% - 999
City Of Rogers Ar Sales & Use Tax Revenue
Other0.02% - 1000
St. Lawrence (county Of), Ny Industrial Development Agency (clarkson University), Series 2017, Ref. Rb
Other0.02% - 1001
St Lawrence County Industrial Development Agency 0.05% 09/01/2030 0.05 2030-09-01
Other0.02% - 1002
Salem Hospital Facility Authority 0.05 05/15/2028
Other0.02% - 1003
Salt River Az 5% 1/1/31
AZ SALAGR 5 01/01/20Utilities0.02% - 1004
San Luis Obispo-A-Ref 5 2030-08-01
Other0.02% - 1005
Sangamon County School District No 186 Springfield 0.05 02/01/2028
Other0.02% - 1006
Sangamon County School District No 186 Springfield 0.05 02/01/2029
Other0.02% - 1007
Sangamon County School District No 186 Springfield 0.05 02/01/2031
Other0.02% - 1008
Adams County School District No 1 0.05 12/01/2034
Other0.02% - 1009
Aiken Cnty Sc Consol 4 2034-06-01
Other0.02% - 1010
Alabama Public School And College Authority 0.03 05/01/2029
Other0.02% - 1011
Alamito Public Facility Corp 5 08-01-2044
TX ALMMFH 08/01/2044Real Estate0.02% - 1012
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials0.02% - 1013
Miami-Dade County Educational Facilities Authority 0.0525 04/01/2033
Other0.02% - 1014
Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028
FL MIAMFH 03/01/2029Financials0.02% - 1015
Miami-Dade County Housing Finance Authority 0.0295 09/01/2029
Other0.02% - 1016
Michigan Finance Authority Revenue (state Clean Water Revolving Fund)
MI MISFIN 4 10/01/20Financials0.02% - 1017
Michigan State Housing Development Authority 6 06/01/2056
Other0.02% - 1018
Milwaukee Redevelopment Authority 5 11/15/2029
Other0.02% - 1019
Milwaukee Redevelopment Authority 0.05 11/15/2032
Other0.02% - 1020
City of Milwaukee Wi Sewerage System Revenue
Other0.02% - 1021
Minnesota Muni Gas Agy Commodity Sply Revenue
Other0.02% - 1022
MINNESOTA ST HSG FIN AGY 6% 07/01/2056
Other0.02% - 1023
Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033
Other0.02% - 1024
Mississippi Home Corp 0.0363 06/01/2043
MS MSSMFH 06/01/2043Real Estate0.02% - 1025
Mississippi St Gaming Tax Reve Regd B/e 5.00000000
Other0.02% - 1026
Mo Hefa Ser 5% 2/1/29
Other0.02% - 1027
Mount Lebanon Pa Hospital Authority Revenue (st. Clair Memorial Hospital Project)
Other0.02% - 1028
New Hampshire Business Finance Authority 5.375 12/15/2035
NH NFAGEN 5.38 12/15Financials0.02% - 1029
New Hampshire Business Finance Authority 0.045 12/01/2035
Other0.02% - 1030
Nebraska Investment Finance Authority 5 09/01/2028
Other0.02% - 1031
New Hampshire Municipal Bond Bank 0.04% 08/15/2029 0.04 2029-08-15
Other0.02% - 1032
New Hampshire Municipal Bond Bank 0.04 08/15/2029
Other0.02% - 1033
New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057
Other0.02% - 1034
Fx.rt. Muni Bond
Other0.02% - 1035
New Hope Cultural Ed Facs Fin Regd B/E 4.62500000
Other0.02% - 1036
New Jersey Health Care Facilities Financing Authority 0.05% 07/01/2033 0.05 2033-07-01
Other0.02% - 1037
New Jersey Educational Facilities Authority 0.05 07/01/2027
Other0.02% - 1038
Nm Mtge Fin Auth-A 5.75 2057-03-01
Other0.02% - 1039
City Of New Orleans La 0.05 10/01/2029
Other0.02% - 1040
New Orlea 5.% 12/01/27
Other0.02% - 1041
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials0.02% - 1042
New York N Y 5:% 08/01/2030
Other0.02% - 1043
City Of New York Ny 4.0% 08/01/2034
NY NYC 4 08/01/2034Financials0.02% - 1044
New York 01/08/2031
NY NYC 5 08/01/2031Industrials0.02% - 1045
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other0.02% - 1046
New York City Housing Development Corp 0.0335 11/01/2030
Other0.02% - 1047
New York State Dormitory Authority 0.05% 07/01/2028 0.05 2028-07-01
Other0.02% - 1048
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other0.02% - 1049
Ny Hsg Fin Agency-A 3.1 2056-05-01
Other0.02% - 1050
New York State Housing Finance Agency 0.036 11/01/2062
Other0.02% - 1051
New York State Housing Finance Agency 4.5 11/01/2062
Other0.02% - 1052
Ny St Hsg Fin Agy-A 3.45 2063-11-01
Other0.02% - 1053
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other0.02% - 1054
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials0.02% - 1055
City Of Austin Tx Water & Wastewater System Revenue 0.05% 11/15/2032 0.05 2032-11-15
Other0.02% - 1056
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
CA BAYTRN 04/01/2056Financials0.02% - 1057
Bexar Cnty Hosp Dist 5% 2/15/2034
Other0.02% - 1058
Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
Other0.02% - 1059
Black Belt Energy Gas District 0.05 06/01/2032
Other0.02% - 1060
Bluffton Oh Hospital Facilities Revenue (blanchard Valley Health System Obligated Group)
Other0.02% - 1061
Board Of Cooperative Educational Services For The Sole Supervisory District 0.0425 06/25/2027
Other0.02% - 1062
Brooklyn Arena Local Development Corp 5 2028-07-15
Other0.02% - 1063
School District Of Broward County/Fl 07/01/2033
Other0.02% - 1064
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 5% 2027-12-01
Other0.02% - 1065
California Community Choice Financing Authority 0.05 10/01/2031
Other0.02% - 1066
Ca Cnty Tobac 5% 6/1/2032
Other0.02% - 1067
California Health Facilities Financing Authority 5 10/01/2050
CA CASMED 10/01/2050Financials0.02% - 1068
California St Hlth Facs Fing A
CA CASMED 3.85 11/15Financials0.02% - 1069
California St Hlth Facs Fing A Casmed 08/32 Fixed 5
Other0.02% - 1070
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.02% - 1071
California St Infrastructure & Regd V/R B/E 3.00000000
CA CASDEV 10/01/2047Financials0.02% - 1072
California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var
Other0.02% - 1073
Clinicas Del Camino
Other0.02% - 1074
California Municipal Finance Authority 4.875 09-01-2033
Other0.02% - 1075
California St-Ref 01/10/2032
CA CAS 5 10/01/2032Industrials0.02% - 1076
State Of California 5 03/01/2029
CA CAS 5 03/01/2029Financials0.02% - 1077
California Statewide Communities Development Authority 5 09/01/2028
Other0.02% - 1078
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii)
Other0.02% - 1079
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials0.02% - 1080
Central Lake County Joint Action Water Agency 0.04 05/01/2029
Other0.02% - 1081
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials0.02% - 1082
Chicago-A-Ref-Unref 5 2028-01-01
Other0.02% - 1083
Chicago Board Of Education 5.00% 12/01/2032 5 2032-12-01
Other0.02% - 1084
Chiedu 5.000 12/01/31
IL CHIEDU 5 12/01/20Financials0.02% - 1085
Chicago Il Brd Of Edu
Other0.02% - 1086
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.02% - 1087
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.02% - 1088
Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75
IL CHIEDU 5.75 04/01Consumer Discretionary0.02% - 1089
Chicago Board Of Education Series 2023 5.25%, 04/01/33
Other0.02% - 1090
Chicago O'Hare International Airport 0.04 01/01/2033
Other0.02% - 1091
Asurion Llc 7.393 02/23/2033
Other0.02% - 1092
Chicago Ill Wtr Rev 5% Nov 01, 2029
IL CHIWTR 5 11/01/20Utilities0.02% - 1093
City Of Chicago Il Waterworks Revenue 0.05 11/01/2029
Other0.02% - 1094
City Of Cincinnati Oh Water System Revenue 0.04 12/01/2031
Other0.02% - 1095
County Of Clark Nv 0.05% 07/01/2033 0.05 2033-07-01
Other0.02% - 1096
Cleveland Educ Facs 5 2028-09-01
Other0.02% - 1097
College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01
GA CLPMFH 04/01/2044Real Estate0.02% - 1098
Colorado Educational & Cultural Facilities Authority Revenue (university of Denver)
Other0.02% - 1099
Colorado Health Facilities Authority 0.05 11/15/2032
Other0.02% - 1100
Sangamon County School District No 186 Springfield 0.05 02/01/2033
Other0.02% - 1101
County Of Santa Fe Nm 3.29 12/10/2049
Other0.02% - 1102
County of Scotland
Other0.02% - 1103
South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036
Other0.02% - 1104
S Miami Fl Hlth Facs 5 2032-08-15
FL SMIMED 5 08/15/20Health Care0.02% - 1105
Southeast Energy Authority A Cooperative District 4.671% 05/01/2053
Other0.02% - 1106
Spokane, Washington, Water And Wastewater System Revenue Bonds, Green Series 2014
Other0.02% - 1107
Tarrant County Cultural Education Facilities Finance Corp 0.05% 12/01/2033 0.05 2033-12-01
Other0.02% - 1108
Tarrant Cnty Tx Cu 5% 07/01/34
Other0.02% - 1109
Taylor Independent School District/Tx 0.04 02/15/2033
Other0.02% - 1110
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.02% - 1111
Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var
Other0.02% - 1112
Texas State University System 0.05 03/15/2031
Other0.02% - 1113
Travis Cnty Tx Hsg Fin Corp Mf Regd V/R B/E 3.40000000
Other0.02% - 1114
Trinity Area School District 5 11/01/2032
Other0.02% - 1115
Tsasc Inc Ny Tsa 06/29 Fixed 5
Other0.02% - 1116
Tsasc Inc/ny
Other0.02% - 1117
University Of Akron/The 0.05 01/01/2033
Other0.02% - 1118
University Of Washington 0.05% 04/01/2035 0.05 2035-04-01
Other0.02% - 1119
Utah Associated Municipal Power Systems 5 09/01/2030
Other0.02% - 1120
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25
Other0.02% - 1121
Utah Housing Corp 6.5 07/01/2055
UT UTSSFH 6.5 07/01/Financials0.02% - 1122
Utah Housing Corp-J 3.3 2032-01-01
Other0.02% - 1123
Vermont Educational & Health Buildings Financing Agency 5 12/01/2030
Other0.02% - 1124
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031
Other0.02% - 1125
Washington County Industrial Development Authority/Pa
Other0.02% - 1126
State Of Washington 0.05% 06/01/2034 0.05 2034-06-01
Other0.02% - 1127
Washington Health Care Facilities Authority 5 10/01/2035
Other0.02% - 1128
Hospital Med Ctr, Wa Proj.) 5% 7/1/2030
Other0.02% - 1129
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other0.02% - 1130
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.02% - 1131
West Virginia Hospital Finance Authority Hospital Revenue (united Health System Obligated Group)
Other0.02% - 1132
West Virginia Housing Development Fund 5 08/01/2027
Other0.02% - 1133
West Virginia University
Other0.02% - 1134
Westchester County Local Development Corp 5 06/01/2032
Other0.02% - 1135
Winston Salem-B 4 2030-06-01
Other0.02% - 1136
Wisconsin Health & Educational Facilities Authority 4 2031-10-01
Other0.02% - 1137
Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1
Other0.02% - 1138
North Dakota Housing Finance Agency 6 01/01/2056
Other0.02% - 1139
North Dakota Housing Finance Agency 6 01/01/2056
Other0.02% - 1140
North Dakota Housing Finance Agency 6 01/01/2056
Other0.02% - 1141
School District Of Broward County/Fl 5 2033-07-01
FL BROEDU 5 07/01/20Consumer Discretionary0.01% - 1142
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Consumer Discretionary0.01% - 1143
New York City Transitional Fin Auth 5 07/15/2034
NY NYCFAC 5 07/15/20Financials0.01% - 1144
Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032
TX TAREDU 5 07/01/20Financials0.01% - 1145
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034
FL BROEDU 5 07/01/20Consumer Discretionary0.01% - 1146
District Of Columbia 5 04/01/2031
DC DISHGR 5 04/01/20Financials0.01% - 1147
New York City -C 01/08/2033
NY NYC 5 08/01/2033Industrials0.01% - 1148
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.01% - 1149
Duval County Public Schools 5 07/01/2033
FL DUVEDU 5 07/01/20Financials0.01% - 1150
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.01% - 1151
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities0.01% - 1152
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-33
FL TAMMED 5 07/01/20Health Care0.01% - 1153
Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm)
OR MFDMED 5 08/15/20Financials0.01% - 1154
Montgomery County Higher Education And Health Authority 0.05 09/01/2032
PA MONHGR 5 09/01/20Financials0.01% - 1155
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.01% - 1156
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials0.01% - 1157
Nyc 5.000 08/01/33
NY NYC 5 08/01/2033Industrials0.01% - 1158
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials0.01% - 1159
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034
WA ENEPWR 5 07/01/20Utilities0.01% - 1160
Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000
PA ALLMED 5 07/15/20Real Estate0.01% - 1161
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials0.01% - 1162
Sangamon County School District No 186 Springfield 0.05 02/01/2032
Other0.01% - 1163
Santa Rosa County School Board 0.05 02/01/2030
Other0.01% - 1164
Sarasota County Health Facilities Authority 0.05 01/01/2032
Other0.01% - 1165
Gretna Public Schools 5% 12/15/2030
Other0.01% - 1166
Savannah Housing A Adj 7/1/2043
Other0.01% - 1167
Scago Edl Facs Corp For Picken 5% Dec 01, 2027
Other0.01% - 1168
Schaumburg Il 4% 12/1/2031 0.04 2031-12-01
Other0.01% - 1169
Ohio, County Of Scioto, Hospital Facilities Refunding Revenue Bonds, Southern Ohio Medical Center3.0
Other0.01% - 1170
Seattle Hsg Auth 5 2029-12-01
Other0.01% - 1171
County Of Shawnee Ks 3.75 05/01/2059
KS SHAMFH 05/01/2059Financials0.01% - 1172
Sheboygan Falls School District 4 04/01/2028
Other0.01% - 1173
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate0.01% - 1174
Bonheur Health Proj.) 5% 5/1/2027
Other0.01% - 1175
Shelby Cnty Tn Hlth Eductnl &H Regd B/E 5.00000000
Other0.01% - 1176
Sherman Independent School District/Tx 0.05% 02/15/2032 0.05 2032-02-15
Other0.01% - 1177
Shreveport Wtr & Swr 4 2034-12-01
Other0.01% - 1178
City Of Shreveport La Water & Sewer Revenue 5 2029-12-01
Other0.01% - 1179
City Of Shreveport, Series 2025 5 2030-12-01
Other0.01% - 1180
Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5
Other0.01% - 1181
Snohomish County School District No 15 Edmonds 0.04 12/01/2034
Other0.01% - 1182
South Carolina Jobs-Economic Development Authority 4.25 2031-12-01
Other0.01% - 1183
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.01% - 1184
South Carolina State Housing Finance & Development Authority 5 01/01/2031
Other0.01% - 1185
South Carolina State Housing Finance & Development Authority,6,2027-07-01
Other0.01% - 1186
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate0.01% - 1187
South Carol Mfh 3.25% Mt 0.0325 2046-01-01
Other0.01% - 1188
South Carolina Public Service Authority,5,2032-12-01
SC SCSUTL 5 12/01/20Utilities0.01% - 1189
South Dakota State Building Authority 4 06/01/2028
Other0.01% - 1190
Sd Bldg Auth-A-Ref 4 2033-06-01
Other0.01% - 1191
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.01% - 1192
Ca Stnpwr 5 07/01/2032
Other0.01% - 1193
Spokane Cnty Wa Sc 4% 12/01/31
Other0.01% - 1194
Stamford Housing Authority 4.25 10/01/2030
CT STMHSG 4.25 10/01Financials0.01% - 1195
Pa Stthgr 5 10/01/2030 5 2030-10-01
Other0.01% - 1196
Strategic Housing Finance Corp Of Travis County
Other0.01% - 1197
City Of Tallahassee Fl 5 12/01/2026
Other0.01% - 1198
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-30
Other0.01% - 1199
H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31
FL TAMMED 5 07/01/20Health Care0.01% - 1200
Cook Children'S Medical Center Obligated Group 4.0% 12-01-34 4 2034-12-01
Other0.01% - 1201
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
TX TAREDU 5 07/01/20Financials0.01% - 1202
City Of Temple Tx 0.05 08/01/2031
Other0.01% - 1203
Texas City Isd-Ref 4 2034-08-15
Other0.01% - 1204
Texas Municipal Gas Acquisition & Supply Corp V 0.05% 04/01/2029 0.05 2029-04-01
Other0.01% - 1205
Texas St Priv Activity Bond Su Regd N/c B/e 4.00000000
Other0.01% - 1206
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032
Other0.01% - 1207
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other0.01% - 1208
88278Pm5 Texas State University System
Other0.01% - 1209
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other0.01% - 1210
Texas St Univ Sys Fing Rev Ref Bds 2026A
Other0.01% - 1211
Texas State University System 5 03/15/2033
Other0.01% - 1212
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018
Other0.01% - 1213
Texas Water Development Board 5 08/01/2027
Other0.01% - 1214
Texas Water Development Board 4 10/15/2032
Other0.01% - 1215
Texas Water Development Board,4,2031-10-15
Other0.01% - 1216
Texas Woman'S University 0.05 07/01/2028
Other0.01% - 1217
Texas Woman'S University 0.05 07/01/2030
Other0.01% - 1218
Troy Hospital Health Care Authority 3.13 03/01/2032
Other0.01% - 1219
Troy Capital Resource Corp 0.05 09/01/2032
Other0.01% - 1220
City Of Tucson Az 0.03 07/01/2027
Other0.01% - 1221
Tucson Ind Dev Auth-B
Other0.01% - 1222
Tulsa Cnty Okla 5% 09/31 5
Other0.01% - 1223
Tuledu 5.000 09/01/32 5 2032-09-01
Other0.01% - 1224
Tyler Independent School District 0.04 02/15/2031
Other0.01% - 1225
Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2028 5 2028-07-01
Other0.01% - 1226
Usffin 5.000 07/01/30
Other0.01% - 1227
UNIVERSITY AKRON OHIO GEN RCPTS 5% 01/01/2030
Other0.01% - 1228
University Calif Revs 5% May 15, 2033
Other0.01% - 1229
University Of Hawaii 0.05% 10/01/2032 0.05 2032-10-01
Other0.01% - 1230
University Of Houston 5 02/15/2027
Other0.01% - 1231
University Of Illinois 5 04/01/2031
Other0.01% - 1232
University Of North Texas System 5 04/15/2032
Other0.01% - 1233
University Of Oklahoma/The 5 2028-07-01
Other0.01% - 1234
Ok Univ Brd Of Rgts-A 5 2029-07-01
Other0.01% - 1235
University Of Utah/The 4 08/01/2033
UT UNIHGR 4 08/01/20Financials0.01% - 1236
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other0.01% - 1237
Utah Housing Corp 3.18 2045-07-01 3.18 2045-07-01
Other0.01% - 1238
Utah Housing Corp 0.0625 07/01/2056
Other0.01% - 1239
Utah State University 5 04/01/2027
Other0.01% - 1240
Vancouver Wa Housing Auth Rv - Batt
Other0.01% - 1241
Ventura County Community College District 0.04% 08/01/2033 0.04 2033-08-01
Other0.01% - 1242
Vermont Educational Health Buildings Financing A 10/15/2026
Other0.01% - 1243
Vermont Housing Finance Agency 6.25 2056-11-01
Other0.01% - 1244
Victory Street Public Facility Corp 3.15 2047-01-01 2047-01-01
Other0.01% - 1245
Virginia Beach Development Authority 5.38 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.01% - 1246
Virginia College Building Authority 4 02/01/2033
Other0.01% - 1247
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials0.01% - 1248
Virginia St Small Business Fin Vbfmed 12/29 Fixed 5
Other0.01% - 1249
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other0.01% - 1250
Virginia Housing Development Authority 2.85 04/01/2029
Other0.01% - 1251
Virginia Housing Development Authority 2.9 10/01/2029
Other0.01% - 1252
Virginia Housing Development Authority 0.027 01/01/2029
Other0.01% - 1253
Warner Robins Housing Authority Resident Council Corp 5 02/01/2029
GA WRRHSG 02/01/2029Financials0.01% - 1254
Washington County Community Development Agency 02/01/2046
Other0.01% - 1255
Washington And Multnomah Countie Wasscd 06/32 Zerocpnoid 0
Other0.01% - 1256
Washington State Convention Center Public Facilities District 5 07/01/2031
Other0.01% - 1257
Washington Higher Education Facilities Authority 5 05/01/2029
Other0.01% - 1258
Washington Higher Education Facilities Authority 4 05/01/2033
Other0.01% - 1259
Washington State Housing Finance Commission 0.05 07/01/2030
Other0.01% - 1260
Washington State Housing Finance Commission 0.05 07/01/2031
Other0.01% - 1261
Wa St Hsg Fin-A-Ref 5 2032-07-01
Other0.01% - 1262
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.01% - 1263
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.01% - 1264
Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b
Other0.01% - 1265
Wa St Hlth Car 5% 10/1/33
WA WASMED 5 10/01/20Financials0.01% - 1266
Washington St Hlth Ca 5 2029-09-01
Other0.01% - 1267
Washington Health Care Facilities Authority 0.05% 12/01/2033 0.05 2033-12-01
Other0.01% - 1268
West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01
Other0.01% - 1269
West Virginia Economic Development Authority 0.037 12/01/2042
WV WVSDEV 12/01/2042Financials0.01% - 1270
West Virginia Hospital Finance Authority
Other0.01% - 1271
Westchester County Local Development Corp 5 11/01/2028
Other0.01% - 1272
Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A
Other0.01% - 1273
City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 2029-06-01
Other0.01% - 1274
County Of Will Il 5 11/15/2032
Other0.01% - 1275
Joliet Sd #86 5 2034-03-01
Other0.01% - 1276
County Of Williamson Tx 5 02/15/2029
TX WIL 5 02/15/2029Financials0.01% - 1277
Wilmington N C Var 05/44
Other0.01% - 1278
Winterset-Nts 4 6/1/2029
Other0.01% - 1279
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate0.01% - 1280
Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02
Other0.01% - 1281
State Of Wisconsin 0.05% 05/01/2033 0.05 2033-05-01
Other0.01% - 1282
State Of Wisconsin 0.05 05/01/2034
Other0.01% - 1283
Wisconsin St Hlth Eductnl Fa Wismed 07/28 Fixed 5
Other0.01% - 1284
Wisconsin Health & Educational Facilities Authority 08/15/2032
Other0.01% - 1285
Wismed 5.000 10/15/28
Other0.01% - 1286
Wismed 5.000 06/01/30
Other0.01% - 1287
Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01
Other0.01% - 1288
Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4
Other0.01% - 1289
Industrial Development Authority Of The County Of Yavapai/The 5 08/01/2027
Other0.01% - 1290
Ysleta Independent School District 0.04 08/15/2033
Other0.01% - 1291
Us 5Yr Note (Cbt) Sep26 % 01/00/1900
Other0.01% - 1292
Amador Water Agency Water 5 2030-12-01
Other0.01% - 1293
Aquarion Water Authority 5 08/01/2029
Other0.01% - 1294
Aquarion Water Authority 0.05 08/01/2031
Other0.01% - 1295
Aquarion Water Authority 5 08/01/2033
Other0.01% - 1296
Aquarion Water Authority 5 08/01/2034
Other0.01% - 1297
Aquarion Water Authority 5.25 02/01/2030
Other0.01% - 1298
Aquarion Water Authority 0.05% 08/01/2031 0.05 2031-08-01
Other0.01% - 1299
Aquarion Water Authority 0.05 08/01/2032
Other0.01% - 1300
Arizona Industrial Development Authority 6.25 10/01/2055
Other0.01% - 1301
Arizona Industrial Development Authority 2.76 07/01/2047
Other0.01% - 1302
Arizona Industrial Development Authority 0.0334% 10/01/2060
Other0.01% - 1303
Arkansas River Power Authority 0.05 10/01/2028
Other0.01% - 1304
Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056
Other0.01% - 1305
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other0.01% - 1306
Athens Housing Authority 3.23 2045-06-01
Other0.01% - 1307
Atlanta Urban Residential Finance Authority 2.92% 2029-05-01
Other0.01% - 1308
Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01
GA ATLMFH 02/01/2029Financials0.01% - 1309
Atlanta Urban Rsdl-B 3.15 2030-02-01
Other0.01% - 1310
Austin Community College District Public Facility Corp 5 2028-08-01 5 2028-08-01
Other0.01% - 1311
Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15
Other0.01% - 1312
City Of Austin Tx Special Tax Revenue 0.05% 11/15/2034 0.05 2034-11-15
Other0.01% - 1313
City Of Austin Tx Special Tax Revenue 0.05 11/15/2032
Other0.01% - 1314
City Of Bangor Me 0.0325 03/01/2029
Other0.01% - 1315
Beaver Water District Of Benton & Washington Counties 5 04/15/2032
Other0.01% - 1316
Belton Independent School District 0.04 02/15/2033
Other0.01% - 1317
Berea City School District 0.05% 12/01/2032 0.05 2032-12-01
Other0.01% - 1318
Bethel Park School District 0.05 08/01/2031
Other0.01% - 1319
Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045
Other0.01% - 1320
Bexar Management And Development Corp 2.65 2029-03-01
Other0.01% - 1321
Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030
Other0.01% - 1322
Black Belt Energy Gas District 4 12/01/2029
Other0.01% - 1323
Black Belt Energy Gas District 0.05 12/01/2032
Other0.01% - 1324
Black Belt Energy Gas District 0.05 11/01/2029
Other0.01% - 1325
Box Elder School District 0.05% 06/01/2030 0.05 2030-06-01
Other0.01% - 1326
Brevard Cnty Fla Health Facs A 5% Apr 01, 2031
Other0.01% - 1327
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Consumer Discretionary0.01% - 1328
Broward Cnty Sch-B
Other0.01% - 1329
Brownsburg 1999 School Building Corp 0.05 07/15/2032
Other0.01% - 1330
Fx.Rt. Muni Bond 06/15/2030
Other0.01% - 1331
Build Nyc Resource Corp Ny Revenue 5 2032-07-01
Other0.01% - 1332
Development Authority Of Burke County/The 3.25 11/01/2045
GA BURPOL 11/01/2045Utilities0.01% - 1333
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.01% - 1334
Butler Area School District 0.05 10/01/2031
Other0.01% - 1335
Butler Area School District 0.05 10/01/2033
Other0.01% - 1336
California Community Choice Financing Authority 0.47% 02/01/2052
Other0.01% - 1337
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials0.01% - 1338
California Community Choice Financing Authority 0.05 01/01/2032
Other0.01% - 1339
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.01% - 1340
California Community Choice Financing Authority 0.05 02/01/2033
Other0.01% - 1341
Ca Cnty Tobac 5% 6/1/2031
Other0.01% - 1342
Ca Cnty Tobac 5% 6/1/2033
Other0.01% - 1343
California Educational Facilities AuthorityCA EDU FACS AUTH-A 5 2027-10-01
Other0.01% - 1344
California Health Facilities Financing Authority 5 12/01/2031
Other0.01% - 1345
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.01% - 1346
California Health Facilities Financing Authority Revenue (adventist Health System/west)
Other0.01% - 1347
California Health Facilities Financing Authority 5 08/15/2030
Other0.01% - 1348
Ca St Hlth Facs 5 2029-09-01
Other0.01% - 1349
California Health Facilities Financing Authority 5 10/01/2033
Other0.01% - 1350
California Infrastructure & Economic Dev Bk R
Other0.01% - 1351
California Mun Var 06/56
Other0.01% - 1352
California Municipal Finance Authority 3.05% 12/01/2064
Other0.01% - 1353
California Municipal Finance Authority 0.03 10/01/2029
Other0.01% - 1354
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other0.01% - 1355
California St Muni Fin Auth 2.95 10/01/2029
Other0.01% - 1356
California Municipal Finance Authority 0.031 03/01/2046
Other0.01% - 1357
California Municipal Finance Authority 4 10/01/2030
Other0.01% - 1358
California Municipal Finance AuthorityCA MUNI FIN AUTH-A 5 2030-02-01
Other0.01% - 1359
California School Finance Authority 0.05 07/01/2028
Other0.01% - 1360
State Of California 5 2029-08-01
CA CAS 5 08/01/2029Financials0.01% - 1361
California St
CA CAS 5 10/01/2026Financials0.01% - 1362
California (State of), Series 2024, Ref. GO Bonds
CA CAS 5 08/01/2027Financials0.01% - 1363
California St Cas 03/32 Fixed 5
CA CAS 5 03/01/2032Financials0.01% - 1364
California (State Of) 5% Aug 01, 2032 5 2032-08-01
Other0.01% - 1365
California (State Of) 5 01/08/2033 5 2033-08-01
Other0.01% - 1366
California St Cas 09/33 Fixed 4 4 09/01/2033
Other0.01% - 1367
California St Pub Wks Brd Lease Rev Bds 2021 B 22/Apr/2021 01/May/2041 4%
Other0.01% - 1368
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.01% - 1369
California Statewide Communities Development Authority 3.25 05/15/2031
Other0.01% - 1370
California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Iv)
Other0.01% - 1371
California Statewide Communities Development Authority 0.05 04/01/2046
Other0.01% - 1372
City Of Cape Coral Fl Water & Sewer Revenue 0.0285 03/01/2027
Other0.01% - 1373
City Of Cape Coral Fl Water & Sewer Revenue 0.03 03/01/2028
Other0.01% - 1374
City Of Cape Coral Fl Water & Sewer Revenue 0.031 03/01/2029
Other0.01% - 1375
City Of Cape Coral Fl Water & Sewer Revenue 0.0325 03/01/2030
Other0.01% - 1376
Cape Coral Fla Util Impt Assmt 2026
Other0.01% - 1377
City Of Cape Coral Fl Water & Sewer Revenue 0.0335 03/01/2032
Other0.01% - 1378
Capital Trust Agency Inc 5 12/15/2026
Other0.01% - 1379
Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5
Other0.01% - 1380
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 0.05 07/01/2032
Other0.01% - 1381
Central Texas Regional Mobility Authority 4 2033-01-01
Other0.01% - 1382
Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A
Other0.01% - 1383
TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027
Other0.01% - 1384
Central Valley Energy Authority 5 2031-08-01
Other0.01% - 1385
Chattanooga Tenn Health Edl & Bds 2025 2.95 05/01/2044
Other0.01% - 1386
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
Other0.01% - 1387
Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2027 0.05 2027-07-01
Other0.01% - 1388
Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2029 0.05 2029-07-01
Other0.01% - 1389
City Of Chicago Il
Other0.01% - 1390
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.01% - 1391
CITY OF CHICAGO IL CHI 01/31 FIXED 4
Other0.01% - 1392
City Of Chicago Il 4 2033-01-01
Other0.01% - 1393
Chicago-A-Ref-Preref 5 2028-01-01
Other0.01% - 1394
Chicago Board Of Education 0.055 12/01/2031
Other0.01% - 1395
Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01
Other0.01% - 1396
Chicago Ill Brd Ed 5.5% Dec 01, 2032
Other0.01% - 1397
Chicago Park District 0.05 01/01/2030
Other0.01% - 1398
Public Building Commission Of Chicago 0.0525 03/01/2033
Other0.01% - 1399
Chicago Il Wstwtr Transmission City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2029
Other0.01% - 1400
City Of Chicago Il Wastewater Transmission Revenue
Other0.01% - 1401
Chicago Wstwtr-Ag-Cr 5 2029-01-01
Other0.01% - 1402
Chicago Il Wstwtr Transmission Revenue
Other0.01% - 1403
Chicago Ill Transit Auth Sales Tax 5 12/01/2030
Other0.01% - 1404
Chicago Il Wtrwks 5% 11/01/28
Other0.01% - 1405
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other0.01% - 1406
County Of Clark Department Of Aviation 5 07/01/2029
NV CLAAPT 5 07/01/20Financials0.01% - 1407
Clay Cnty Mo Public Sch Dist 4.0% 01/Mar/2028 4 2028-03-01
Other0.01% - 1408
Cleveland State University 0.05 06/01/2031
Other0.01% - 1409
Clifton Hgr Edu Fin 4 2033-08-15
Other0.01% - 1410
Coastal Water Authority 0.04 12/15/2033
Other0.01% - 1411
Cobb-Marietta Coliseum & Exhibit Hall Authority 0.05 10/01/2032
Other0.01% - 1412
Cobb County Kennestone Hospital Authority 0.04 04/01/2032
Other0.01% - 1413
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other0.01% - 1414
Colorado Housing And Fina 3 11/01/2029 3 2029-11-01
Other0.01% - 1415
Colorado St Hlth F 5% 09/01/29
Other0.01% - 1416
Colorado Health Facilities Authority 5 2032-09-01
Other0.01% - 1417
Abington Twn Ma 4/22/27 Ban
Other0.01% - 1418
City Of Akron Oh 0.05 12/01/2029
Other0.01% - 1419
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other0.01% - 1420
Alabama State University 0.05 09/01/2028
AL ALSHGR 5 09/01/20Financials0.01% - 1421
Alabama State University 0.05 09/01/2030
Other0.01% - 1422
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028
Other0.01% - 1423
Alaska Housing Finance Corp 2.15 06/01/2031
Other0.01% - 1424
Alaska Municipal Bond Bank Authority 5 12/01/2028
Other0.01% - 1425
Aldine Tx Isd 5% 2/15/2032
Other0.01% - 1426
Aldine Independent School District
Other0.01% - 1427
County Of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032
PA ALLMED 5 07/15/20Real Estate0.01% - 1428
Allegheny Cnty-C77 4 2034-11-01
Other0.01% - 1429
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials0.01% - 1430
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.01% - 1431
Indiana Finance Authority 0.05 09/15/2029
Other0.01% - 1432
Indiana Housing & Community Development Authority 2.75 04/01/2043
Other0.01% - 1433
Indiana Finance Authority 0.0375 05/15/2032
IN INSFIN 3.75 05/15Financials0.01% - 1434
City Of Ingleside Tx 5 02/01/2030
Other0.01% - 1435
Iowa Finance Authority 0.05 12/01/2032
Other0.01% - 1436
Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056
Other0.01% - 1437
City Of Irving Tx 4 09/15/2032
Other0.01% - 1438
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other0.01% - 1439
Jacksonville Public Educational Building Authority 4 07/01/2028
Other0.01% - 1440
Jefferson County Housing Finance Corp/The 0.03 05/01/2031
Other0.01% - 1441
Johnson City Health & Educational Facilities Board 0.05 07/01/2030
Other0.01% - 1442
Joplin Mo Indl Dev Auth Health Fac 4.75 20360501
Other0.01% - 1443
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.01% - 1444
Kansas City School District/Mo 5 04/01/2030
Other0.01% - 1445
Kansas City Mo Spl Oblig 5% Apr 01, 2030
MO KANGEN 5 04/01/20Financials0.01% - 1446
Kansas St Dev Fin Auth Revenue 4.00 3/1/2031
Other0.01% - 1447
Kansas Development Finance Authority 0.0295 09/01/2059
Other0.01% - 1448
Kansas Development Finance Authori 3.05 12/01/2028
Other0.01% - 1449
City Of Kaukauna Wi Waterworks System Revenue 0.04 12/01/2029
Other0.01% - 1450
Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308
IL KENSCD 0 02/01/20Consumer Discretionary0.01% - 1451
Kentucky Bd Dev 5% 04/30
Other0.01% - 1452
Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031
Other0.01% - 1453
Kentucky Bond Development Corp 0.05 04/30/2032
Other0.01% - 1454
Kentucky Bond Development Corp 0.05 10/31/2032
Other0.01% - 1455
Kentucky Bond Development Corp 0.05 04/30/2033
Other0.01% - 1456
Kentucky Bond Development Corp 0.05 10/31/2033
Other0.01% - 1457
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25
Other0.01% - 1458
Kentucky Municipal Power Agency 5 2034-09-01
Other0.01% - 1459
Kilgore Independent School District 5 02/15/2027
Other0.01% - 1460
King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 5% 01/01/2030
Other0.01% - 1461
King Cnty Wa Public Hosp Dist Regd B/e 5.00000000
Other0.01% - 1462
King County School District No 410 Snoqualmie Valley 0.05 12/01/2027
Other0.01% - 1463
Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029
Other0.01% - 1464
Knox County Health Educational & Housing Facility Board 3.1 2029-09-01
Other0.01% - 1465
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other0.01% - 1466
Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01
Other0.01% - 1467
Lake County Consolidated High School District No 120 Mundelein 0.05% 12/01/2031 0.05 2031-12-01
Other0.01% - 1468
Lancaster Cnty Pa Hosp Auth Re Rev Bds 2017 4.13 07/01/2027
Other0.01% - 1469
County Of Larimer Co 5 12/01/2032
Other0.01% - 1470
Las Varas Pub Frn 11/44
Other0.01% - 1471
Las Varaspublic Fac Corp Tx E
Other0.01% - 1472
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.01% - 1473
City Of League City Tx 0.05% 02/15/2033
Other0.01% - 1474
Leander Independent School District,0,2031-08-15
Other0.01% - 1475
Lee Co Sch Brd-A 5 2029-08-01
Other0.01% - 1476
Lees Summit Industrial Development Auth 3.5 2048-08-15
Other0.01% - 1477
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other0.01% - 1478
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5
Other0.01% - 1479
County Of Linn Ia 0.04 06/01/2031
Other0.01% - 1480
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
Other0.01% - 1481
Los Angeles Dept Wtr 5 2029-07-01
Other0.01% - 1482
Los Angeles Department of Water & Power, Series C
Other0.01% - 1483
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.01% - 1484
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Wtr
Other0.01% - 1485
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other0.01% - 1486
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.01% - 1487
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.01% - 1488
Los Angeles Department Of Water & Power 5 07/01/2029
Other0.01% - 1489
Los Angeles Department Of Water & Power 5 07/01/2031
Other0.01% - 1490
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other0.01% - 1491
Louisiana Housing Corp 5 2046-06-01
Other0.01% - 1492
Louisiana Housing Corp 2.7 10/01/2045
Other0.01% - 1493
Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044
Other0.01% - 1494
La Hsg Corp-B 3.2 2029-08-01
Other0.01% - 1495
Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031
Other0.01% - 1496
Louisiana Public Facilities Authority 0.04 12/15/2034
Other0.01% - 1497
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.01% - 1498
Louisiana Office Facilities Corp 0.05 07/01/2031
Other0.01% - 1499
Louisiana Offshore Terminal Authority 0.042 10/01/2037
Other0.01% - 1500
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030
Other0.01% - 1501
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.01% - 1502
Lower Colorado Riv 5% 05/15/33 5 2033-05-15
Other0.01% - 1503
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020
Other0.01% - 1504
Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5
Other0.01% - 1505
Lower Colorado River Authority 0.05 05/15/2031
Other0.01% - 1506
Macon-Bibb County Adj 2/1/2029 2029-02-01
Other0.01% - 1507
Macon County School District No 61 Decatur 0.05 12/01/2032
Other0.01% - 1508
County Of Madison Ky 5 03/01/2028
Other0.01% - 1509
City Of Madison Wi Sewer System Revenue 4 12/01/2031
Other0.01% - 1510
Adams County Housing Authority 4 2029-04-01
Other0.01% - 1511
Maiker Hsg Var 05/42
Other0.01% - 1512
Maine Health & Higher Educational Facilities Authority 0.05 07/01/2029
Other0.01% - 1513
Maine State Housing Authority 6 11/15/2055
Other0.01% - 1514
Maricopa County Arizona I 5 01/01/2031 5 2031-01-01
Other0.01% - 1515
Maricopa County Pollution Control Corp 3.875 2038-01-01
AZ MARPOL 01/01/2038Financials0.01% - 1516
Maricopa Cnty Az High Sch Dist Marscd 07/29 Fixed 5
AZ MARSCD 5 07/01/20Financials0.01% - 1517
City Of Markham Il 5 2029-12-01
Other0.01% - 1518
Maryland Department Of Housing & Community Development 0.0625 09/01/2056
Other0.01% - 1519
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.01% - 1520
Maryland Economic Development Corp 0.05 07/01/2033
Other0.01% - 1521
Maryland Health & Higher Educational Facilities Authority 0.05 07/01/2032
Other0.01% - 1522
Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2
Other0.01% - 1523
Maryland Health & Higher Educational Facilities Authority 0.05% 07/01/2031 0.05 2031-07-01
Other0.01% - 1524
Maryland Health & Higher Educational Facilities Authority 0.05 07/01/2033
Other0.01% - 1525
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials0.01% - 1526
Ma Dev Fin-Merrimack 01/07/2029
Other0.01% - 1527
Ma Dfa 5% 7/1/2034
Other0.01% - 1528
Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group)
Other0.01% - 1529
Ma Dev Fin Agy-I 01/07/2031
Other0.01% - 1530
Ma Dev Fin Agy 5 2029-07-01
Other0.01% - 1531
Ma St Dfa 5% 7/1/32
Other0.01% - 1532
Massachusetts Development Finance Agency 0.05% 09/01/2032
Other0.01% - 1533
Massachusetts Development Finance Agency 5 01/01/2029
Other0.01% - 1534
Massachusetts St V/R 07/01/41
Other0.01% - 1535
Massachusetts Development Finance Agency 0.0525 09/01/2029
Other0.01% - 1536
Massachusetts St 5% 02/34
Other0.01% - 1537
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other0.01% - 1538
Ma Hsg Fin Agy-253
Other0.01% - 1539
Massachusetts School Building Authority 5 02/15/2033
Other0.01% - 1540
Matagorda #1-Var-B-2
TX MATPOL 4 06/01/20Industrials0.01% - 1541
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a
OR MFDMED 5 08/15/20Financials0.01% - 1542
Medical University Hospital Authority 0.05 05/15/2029
Other0.01% - 1543
Medical University Hospital Authority 0.05 05/15/2030
Other0.01% - 1544
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other0.01% - 1545
City Of Memphis Tn 0.04 05/01/2032
Other0.01% - 1546
Memphis Tenn San Sew Sys Rev 5 10/01/2032
Other0.01% - 1547
County Of Mercer Nj 0.03 02/15/2028
Other0.01% - 1548
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01
Other0.01% - 1549
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.04 10/01/2026
Other0.01% - 1550
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028
TN METEDU 5 05/01/20Real Estate0.01% - 1551
Met Govt 5% 07/29 5
Other0.01% - 1552
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
Other0.01% - 1553
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other0.01% - 1554
Metropolitan Transportation Authority Dedicated Tax Fund 0.05% 11/15/2031 0.05 2031-11-15
Other0.01% - 1555
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.01% - 1556
Metropolitan Transportation Authority 5 11/15/2027
Other0.01% - 1557
Metropolitan Transportation Authority 5 11/15/2028
Other0.01% - 1558
Metropolitan Transportation Authority5.00% 11/15/2033
Other0.01% - 1559
Metropolitan Transportation Authority 5 11/15/2031
Other0.01% - 1560
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 5
Other0.01% - 1561
Metropolitan Transportation Authority 0.05 11/15/2028
Other0.01% - 1562
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.01% - 1563
Colorado St Cops Cosctf 09/31 Fixed 5
Other0.01% - 1564
Columbia Hsg Auth 5 2044-09-01
Other0.01% - 1565
Columbus Cnty Nc Indl Facs & Poll Control Fing Auth 3.45% 2033-11-01
Other0.01% - 1566
Columbus-Frankli Frn 6/44
Other0.01% - 1567
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.01% - 1568
Columbus Met Hsg 4 12/35
Other0.01% - 1569
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.01% - 1570
State Of Connecticut 5 01/15/2028
CT CTS 5 01/15/2028Financials0.01% - 1571
Connecticut St 5% 03/29
CT CTS 5 03/15/2029Financials0.01% - 1572
Connecticut State Health & Educational Facilities Authority
Other0.01% - 1573
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032
Other0.01% - 1574
Ct Hlth/Ed-L-Ref 3.25 2027-11-01
Other0.01% - 1575
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 5 07/01/20Financials0.01% - 1576
Connecticut State Health & Educational Facilities Authority 5 07/01/2033
Other0.01% - 1577
Connecticut Housing Finance Authority 0.0395 05/15/2032
Other0.01% - 1578
Connecticut Housing Finance Authority 3.1 2064-11-15
Other0.01% - 1579
Mnsgen 5.000 03/01/28
Other0.01% - 1580
Cook County Community College District No 508 0.05 12/01/2029
Other0.01% - 1581
Cook County Community College District No 508 5.00% 12/01/2031
Other0.01% - 1582
Cook County School District No 30 Northbrook-Glenview 0.03 12/01/2030
Other0.01% - 1583
Cook County School District No 94 0.05 12/01/2028
Other0.01% - 1584
Cook County Community High School District No 217 Argo 0.05 12/01/2031
Other0.01% - 1585
Crowley Independent School District 0.05 02/01/2033
Other0.01% - 1586
Cumberland County Municipal Authority 5 2030-06-01
Other0.01% - 1587
Dallas Tx Hotel Occupancy Tax City Of Dallas Tx Hotel Occupancy Tax Revenue
Other0.01% - 1588
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other0.01% - 1589
Del Mar College District 0.05 08/15/2031
Other0.01% - 1590
Del Mar College District 0.05 08/15/2033
Other0.01% - 1591
Delaware St Econ Dev 5 2033-10-01
Other0.01% - 1592
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.01% - 1593
Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029
Other0.01% - 1594
City Of Detroit Mi 5 04/01/2030
Other0.01% - 1595
Detroit Mi Swr/Agc/Fgic 5.5% 7/1/29
Other0.01% - 1596
Dickson Tn Hlth & V/R 04/01/44
Other0.01% - 1597
District Of Columbia 0.05 07/15/2029
Other0.01% - 1598
District Of Columbia Housing Finance Agency
Other0.01% - 1599
District Of Columbia 0.05 04/01/2028
Other0.01% - 1600
District of Columbia
DC DISHGR 5 04/01/20Financials0.01% - 1601
Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01
Other0.01% - 1602
Dupage County Community High School District No 94 West Chicago 4 01/01/2031
Other0.01% - 1603
Dubois Pa Hsp 5% 07/01/27
Other0.01% - 1604
Duluth Independent School District No 709 0 02/01/2033
Other0.01% - 1605
Durham Hsg Auth Frn 7/59
Other0.01% - 1606
Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044
Other0.01% - 1607
Dutchess County Local Development Corp 0.05 07/01/2027
Other0.01% - 1608
Dutchess Cnty Ny Loca 5 2030-07-01
Other0.01% - 1609
Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5
FL DUVEDU 5 07/01/20Financials0.01% - 1610
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.01% - 1611
E 470 Co Public Highway Auth Ehytrn 09/30 Zerocpnoid 0
Other0.01% - 1612
Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01
Other0.01% - 1613
East Allen Multi School Building Corp 0.05 07/15/2030
Other0.01% - 1614
El Paso C 5.% 02/15/27
Other0.01% - 1615
El Paso County Hospital D 5 02/14/2030
Other0.01% - 1616
Energy Northwest Wash Elec Rev 57/01/2032
Other0.01% - 1617
Energy Northwest 5 2027-07-01
WA ENEPWR 5 07/01/20Utilities0.01% - 1618
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities0.01% - 1619
Energy Northwest 4 2027-07-01
Other0.01% - 1620
Energy Northwest 0.04 07/01/2029
Other0.01% - 1621
Energy Southeast A Cooperative District 0.05 10/01/2030
Other0.01% - 1622
Energy Southeast A Cooperative District 0.05 10/01/2032
Other0.01% - 1623
Essex County Improvement Authority 4 07/15/2030
Other0.01% - 1624
Fairfield Independent School District 5 08/15/2032
Other0.01% - 1625
Florida Atlantic University Finance Corp 0.05 07/01/2031
Other0.01% - 1626
Fayette County Board Of Education/Wv 0.05 07/01/2032
Other0.01% - 1627
Florida Development Finance Corp 0.04 12/15/2029
Other0.01% - 1628
Florida Higher Educational Facilities Financing Authority 0.05 11/01/2028
Other0.01% - 1629
Florida Hsg Fin Corp Multifamily Mt
Other0.01% - 1630
Florida Housing Fin Adj 12/1/2044
Other0.01% - 1631
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01
Other0.01% - 1632
Florida St Hsg Fin Corp Mf Mtg Frn 01/Jan/2029 2029-01-01
Other0.01% - 1633
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other0.01% - 1634
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other0.01% - 1635
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other0.01% - 1636
Florida Housing Finance Corp,2.8,2043-09-01
Other0.01% - 1637
New Jersey Economic Development Authority 4.5 06/15/2040
Other0.01% - 1638
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.01% - 1639
Forney Independent School District 0.05 08/15/2031
Other0.01% - 1640
Fort Collins Wtr Dt 5 2028-12-01
Other0.01% - 1641
County Of Franklin Oh 5 2032-12-01
Other0.01% - 1642
City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027
Other0.01% - 1643
Gary Community School Building Corp 4 01/15/2029
Other0.01% - 1644
Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030
Other0.01% - 1645
Ny Gendev 5 02/01/2027 5 2027-02-01
Other0.01% - 1646
Glendale Industrial Development Authority 0.05 05/15/2031
Other0.01% - 1647
Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000
Other0.01% - 1648
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 12/01/2029
Other0.01% - 1649
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other0.01% - 1650
Greater Texoma Utility Authority 5 10/01/2031
Other0.01% - 1651
Guam Education Financing Foundation
Other0.01% - 1652
Guam Government Waterworks Authority 5 07/01/2028
Other0.01% - 1653
Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2031
Other0.01% - 1654
Guthrie County Hospital 4.5 2029-02-01
Other0.01% - 1655
County Of Hamilton Oh 5 08/01/2031
Other0.01% - 1656
County Of Harnett Nc 5 04/01/2030
Other0.01% - 1657
Harris County-Houston Sports Authority 0 11/15/2032
Other0.01% - 1658
Harris County-Houston Sports Authority 0 11/15/2034
Other0.01% - 1659
Harris County Flood Control District 5 10/01/2031
Other0.01% - 1660
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.01% - 1661
Harrisburg Pa Sch Dist 5%
Other0.01% - 1662
Harrisburg School District 0.05 12/01/2031
Other0.01% - 1663
County Of Hawaii Hi 5 09/01/2028
Other0.01% - 1664
State Of Hawaii 0.04% 08/01/2031 0.04 2031-08-01
Other0.01% - 1665
Hays Consolidated Independent School District 0.04 02/15/2033
Other0.01% - 1666
Health Care Authority For Baptist Health/The 0.05 11/15/2027
Other0.01% - 1667
Hempstead Town Local Development Corp 0.05 02/01/2032
Other0.01% - 1668
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other0.01% - 1669
Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01
Other0.01% - 1670
Tx Hhamfh 04/01/2043 2.75 2043-04-01
Other0.01% - 1671
Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028
Other0.01% - 1672
Florida, School Board Of Hillsborough County Florida Master Lease Program Refunding Certificates Of Participation, Series A3.507/01/2031
Other0.01% - 1673
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.01% - 1674
Honolulu Hi Go 22A 5.0% 11-01-27
Other0.01% - 1675
City Of Houston Tx 5 03/01/2033
Other0.01% - 1676
Idaho Housing & Finance Association 0.0335 06/10/2050
ID IDSMFH 06/10/2050Financials0.01% - 1677
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6
Other0.01% - 1678
Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15
Other0.01% - 1679
Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb
Other0.01% - 1680
Illinois St Hsg D V/R 10/01/27
IL ILSMFH 10/01/2027Financials0.01% - 1681
Illinois Housing D Adj 8/1/2029
Other0.01% - 1682
Illinois Hsg Var 04/29
Other0.01% - 1683
Illinois Housing Development Authority 0.0335 02/01/2048
Other0.01% - 1684
Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15%
Other0.01% - 1685
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c
Other0.01% - 1686
Illinois Finance Authority 5 2032-04-01
Other0.01% - 1687
Illinois Finance Authority 3 07/15/2032
Other0.01% - 1688
Illinois Finance Authority,5,2028-11-01
Other0.01% - 1689
Il Ilsgen 5 11/01/2030 5 2030-11-01
Other0.01% - 1690
Illinois Fice Authority 5.00% 08/15/2053
Other0.01% - 1691
Illinois Finance Authority 5 08/15/2043
Other0.01% - 1692
Illinois Finance Authority 5 2033-02-15
Other0.01% - 1693
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials0.01% - 1694
Illinois Finance Authority 5 04/01/2033
Other0.01% - 1695
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.01% - 1696
Illinois Finance Authority,5,2031-04-01
Other0.01% - 1697
Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb
Other0.01% - 1698
State Of Illinois 5 11/01/2031
IL ILS 5 11/01/2031Financials0.01% - 1699
State Of Illinois 4.13 11/01/2031
Other0.01% - 1700
Miami-Dade County Educational Facilities Authority,5,2033-04-01
Other0.01% - 1701
Miami Indl-Wast 3.35 9/27
Other0.01% - 1702
School Board Of Miami-Dade County/The 4 08/01/2029
FL MIAEDU 4 08/01/20Consumer Discretionary0.01% - 1703
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials0.01% - 1704
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var
Other0.01% - 1705
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other0.01% - 1706
Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01
Other0.01% - 1707
Miami Fl Special Obligation Street & Sidewalk Improvement Program Revenue
Other0.01% - 1708
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
MI MISFIN 10/15/2038Financials0.01% - 1709
Michigan Finance Authority 0.05 02/15/2034
Other0.01% - 1710
Michigan Finance Authority 4 01/01/2028
Other0.01% - 1711
Michigan State Housing Development Authority 2.95 11/01/2029
Other0.01% - 1712
Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
Other0.01% - 1713
Michigan St Var 08/55
MI MISMED 08/15/2055Financials0.01% - 1714
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.01% - 1715
Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030
Other0.01% - 1716
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other0.01% - 1717
City Of Milwaukee Wi 0.05 04/01/2031
Other0.01% - 1718
City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority 5 11/15/2027
Other0.01% - 1719
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other0.01% - 1720
Mississippi Development Bank 3 03/01/2029
Other0.01% - 1721
Mississippi Development Bank 0.04 06/01/2034
Other0.01% - 1722
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other0.01% - 1723
State of Mississippi
Other0.01% - 1724
Mississippi State University Educational Building Corp 5 11/01/2026
Other0.01% - 1725
Missouri Joint Municipal Electric Utility Commission 0.05 01/01/2031
Other0.01% - 1726
Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2031
Other0.01% - 1727
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
MO MOSMED 4 11/15/20Health Care0.01% - 1728
Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5
Other0.01% - 1729
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials0.01% - 1730
Monroe Cn 5.% 12/01/26
Other0.01% - 1731
Montana Facility Finance Authority Hospital Revenue (benefis Health System)
Other0.01% - 1732
Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35
Other0.01% - 1733
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.01% - 1734
Montana St Brd Var 11/46
Other0.01% - 1735
Montana Board Of Housing 0.0575 06/01/2055
Other0.01% - 1736
Montgomery County Board Of Education/Al 0.05% 03/01/2032 0.05 2032-03-01
Other0.01% - 1737
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials0.01% - 1738
Montgomery Cnty Pa Hgr Edu & Hlth Auth
Other0.01% - 1739
Montgomery County Industrial Development Authority/Pa 0.04 12/01/2029
Other0.01% - 1740
Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project)
Other0.01% - 1741
Montgomery County Toll Road Authority 0.05% 09/15/2029 0.05 2029-09-15
Other0.01% - 1742
Montgomery County Toll Road Authority 0.05% 09/15/2033 0.05 2033-09-15
Other0.01% - 1743
Mount Diablo Unified School District/Ca 0.05 08/01/2029
Other0.01% - 1744
Msd Of Wash Township School Building Corp 0.05% 07/15/2033 0.05 2033-07-15
Other0.01% - 1745
City Of Murfreesboro Tn 0.04 06/01/2028
Other0.01% - 1746
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other0.01% - 1747
National Fin Auth Nh Affordabl
Other0.01% - 1748
National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
Other0.01% - 1749
New Hampshire Business Finance Authority 0.06 12/01/2031
Other0.01% - 1750
New Hampshire Business Finance Authority 0.0563 06/01/2039
Other0.01% - 1751
Nebraska Public Power District 0.05 01/01/2033
Other0.01% - 1752
Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01
Other0.01% - 1753
Nebraska Public Power District 0.05 01/01/2032
Other0.01% - 1754
Nebraska Investment Finance Authority 0.0625 09/01/2055
Other0.01% - 1755
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.01% - 1756
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other0.01% - 1757
New Hampshire Health And Education Facilities Authority Act
Other0.01% - 1758
New Hampshire Health And Education Facilities Authority Act 5 07/01/2031
Other0.01% - 1759
New Hampshire Municipal Bond Bank 0.04 08/15/2030
Other0.01% - 1760
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
Other0.01% - 1761
New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032
Other0.01% - 1762
New Jersey Economic Development Authority 5 07/01/2035
Other0.01% - 1763
New Jersey Health Care Facilities Financing Authority 0.04 07/01/2030
Other0.01% - 1764
New Jersey Infrastructure Bank 0.04 09/01/2028
Other0.01% - 1765
New Jersey Health Care Facilities Financing Authority 5 10/01/2026
Other0.01% - 1766
New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
Other0.01% - 1767
New Jersey St Eductnl Facs Auth Revenue 4 2034-07-01
Other0.01% - 1768
New Jersey Educational Facilities Authority 5 07/01/2028
Other0.01% - 1769
New Jersey Educational Facilities Authority 5 2028-07-01
Other0.01% - 1770
New Jersey St Var 07/64
NJ NJSEDU 07/01/2064Financials0.01% - 1771
New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027
Other0.01% - 1772
New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028
Other0.01% - 1773
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1774
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.01% - 1775
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials0.01% - 1776
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.01% - 1777
New Jersey Housing & Mortgage Finance Agency 3.4 04/01/2029
Other0.01% - 1778
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.01% - 1779
New Jersey Turnpike Authority 5 2030-01-01
Other0.01% - 1780
New Jersey Turnpike Authority 5 2031-01-01
Other0.01% - 1781
New Jersey Turnpike Authority 5 2032-01-01
Other0.01% - 1782
New Mexico Finance Authority 0.04 06/01/2032
Other0.01% - 1783
New Mexico Mortgage Finance Authority
NM NMSHSG 4.25 03/01Financials0.01% - 1784
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials0.01% - 1785
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
NM NMSGEN 5 07/01/20Financials0.01% - 1786
New Orleans Aviation Board 5.00% 10/01/2032
Other0.01% - 1787
New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured, Series 2016b
Other0.01% - 1788
New York Convention Center Development Corp 5 11/15/2031
Other0.01% - 1789
New York Convention Center Development Corp 0.05 11/15/2032
Other0.01% - 1790
City Of New York Ny 0.05% 08/01/2028
Other0.01% - 1791
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials0.01% - 1792
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.01% - 1793
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials0.01% - 1794
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials0.01% - 1795
New York City Health And Hospitals Corp 0.05 02/15/2033
Other0.01% - 1796
Trust For Cultural Resources Of The Cit
Other0.01% - 1797
Nyc Ida Yankee Stadi 0 2031-03-01
Other0.01% - 1798
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.01% - 1799
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01
NY NYCGEN 3 11/01/20Financials0.01% - 1800
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other0.01% - 1801
New York City Housing Development Corp 0.037 11/01/2029
Other0.01% - 1802
New York City Housing Development Corp 0.037 11/01/2030
Other0.01% - 1803
New York City Housing Development Corp 2.7 11/01/2032
Other0.01% - 1804
New York City Municipal Water Finance Authority 5 06/15/2029
NY NYCUTL 5 06/15/20Financials0.01% - 1805
Nyc Trans Fin Auth-S2
Other0.01% - 1806
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.01% - 1807
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01
Other0.01% - 1808
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.01% - 1809
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials0.01% - 1810
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032
NY NYCGEN 5 05/01/20Financials0.01% - 1811
New York City Transitional Finance Authority 0.05 05/01/2033
NY NYCGEN 5 05/01/20Financials0.01% - 1812
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01
Other0.01% - 1813
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01
Other0.01% - 1814
Ny Trans Fin Auth-E 5 2030-05-01
Other0.01% - 1815
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other0.01% - 1816
State Of New York St Aid Withhldg 5.0% 07-15-32
Other0.01% - 1817
New York State Energy Research & Development Authority 0.0375 05/15/2032
Other0.01% - 1818
New York State Energy Res 3.8 07/31/2032
Other0.01% - 1819
New York State Housing Finance Agency 3.5 11/01/2064
Other0.01% - 1820
New York St Hsg F V/R 05/01/66
Other0.01% - 1821
State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.031 04/01/2031
Other0.01% - 1822
New York St Mtge Agy Homeowner Regd B/E Sonyma 6.25000000 6.25 2056-10-01
Other0.01% - 1823
New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5
Other0.01% - 1824
New York State Dormitory Authority 5 2033-03-15
Other0.01% - 1825
New York State Dormitory Authority Revenue (new York University Hospitals Center)
Other0.01% - 1826
New York State Dormitory Authority 0.04 07/01/2034
Other0.01% - 1827
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.01% - 1828
New York St Dorm Auth St Pers 5% Mar 15, 2032
Other0.01% - 1829
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other0.01% - 1830
New York St Dorm Auth St Personal 5% Mar 15, 2032
Other0.01% - 1831
Dasny-A
Other0.01% - 1832
New York State Dormitory Authority,5,2035-07-01
Other0.01% - 1833
New York State Dormitory Authority 0.05% 07/01/2029 0.05 2029-07-01
Other0.01% - 1834
New York State Dormitory Authority 5 07/01/2030
Other0.01% - 1835
New York State Dormitory Authority 0.05% 07/01/2031 0.05 2031-07-01
Other0.01% - 1836
Newark Higher Education Finance Corp 5 04/01/2030
Other0.01% - 1837
North Carolina St Capital Facs Regd N/C B/E 5.00000000
Other0.01% - 1838
North Carolina Med Care Commn 3.45% Nov 01, 2030
Other0.01% - 1839
North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6
Other0.01% - 1840
North Carolina Medical Care Commission 3.35% 01/01/2031
Other0.01% - 1841
North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000
NC NCSMFH 04/01/2029Real Estate0.01% - 1842
North Carolina Hou Adj 2/1/2030 2030-02-01
Other0.01% - 1843
North Carolina Medical Care Commission 0.0375 10/01/2033
Other0.01% - 1844
North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021
Other0.01% - 1845
Northampton County General Purpose Authority 3 08/15/2033
Other0.01% - 1846
Normed 5.000 08/15/30 5 2030-08-15
Other0.01% - 1847
Northeast Ohio Medical University,5,2029-12-01
OH NORHGR 5 12/01/20Consumer Discretionary0.01% - 1848
Northwest Independent School District 0.05 02/15/2031
Other0.01% - 1849
Oak Ridge Housing Frn 12/1/2044 2044-12-01
Other0.01% - 1850
Odessa Junior College District 0.05 08/15/2031
Other0.01% - 1851
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var
Other0.01% - 1852
Ohio Housing Finance Agency 2.75 2029-10-01
Other0.01% - 1853
Ohio Housing Finance Agency 2.68 2029-07-01
Other0.01% - 1854
Ohio Air Quality Development Authority 3.38 08/01/2029
Other0.01% - 1855
Oh Air Quality D Frn 8/34
Other0.01% - 1856
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052
OH OHSMED 01/01/2052Financials0.01% - 1857
Ohio Higher Educational Facility Commission 0.05 04/01/2032
Other0.01% - 1858
Ohio Higher Educational Facility Commission 0.05 03/01/2028
Other0.01% - 1859
County Of Okaloosa Fl 4.38 05/15/2035
Other0.01% - 1860
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other0.01% - 1861
Oklahoma Housing Finance Agency 3 10/01/2047
Other0.01% - 1862
Omaha Hsg Auth 3.15 2044-12-01
Other0.01% - 1863
Onondaga Ny Cdc 5% 7/1/2031
Other0.01% - 1864
Fx.Rt. Muni Bond 07/01/2032
Other0.01% - 1865
Fx.Rt. Muni Bond 07/01/2033
Other0.01% - 1866
Onondaga Civic Development Corp 5 12/01/2029
Other0.01% - 1867
Oregon State Lottery 5 04/01/2029
OR ORSGEN 5 04/01/20Financials0.01% - 1868
State of Oregon Housing & Community Services Department 0.0625 07/01/2055
Other0.01% - 1869
State of Oregon Housing & Community Services Department 0.0475 01/01/2050
Other0.01% - 1870
State Of Oregon Housing & Community Services Department 0.0625 07/01/2056
Other0.01% - 1871
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities0.01% - 1872
Oro Grande Elementary School District 4 09/15/2026
Other0.01% - 1873
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other0.01% - 1874
Palm Beach County Health Facil Palmed 11/30 Fixed 5
Other0.01% - 1875
Fl Palm Beach 5% 11/1/2033 0.05 2033-11-01
Other0.01% - 1876
Palm Beach County Housing Finance Authority 2.9 2030-02-01
Other0.01% - 1877
Town Of Palm Beach Fl 0.05% 01/01/2031
Other0.01% - 1878
Palomar Health 0.05 08/01/2032
Other0.01% - 1879
Palomar Hlth Ca Pmrmed 08/29 Fixed 5
Other0.01% - 1880
Park Creek Metropolitan District 5 12/01/2029
Other0.01% - 1881
Passaic County Improvement Authority/The Muni Orig Issue Disc
Other0.01% - 1882
Pefa Inc 0.05 04/01/2032
Other0.01% - 1883
Pennsylvania Economic Development Financing Authority Upmc Revenue Bonds4.0% 03/15/2032
Other0.01% - 1884
Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01
Other0.01% - 1885
Pennsylvania 6.25% 10/56
Other0.01% - 1886
Pennsylvania St 5 08/15/2030
PA PAS 5 08/15/2030Financials0.01% - 1887
Commonwealth Of Pennsylvania 0.05 08/15/2032
Other0.01% - 1888
Pennsylvania Higher Educational Facilities Authority 0.05 05/01/2029
Other0.01% - 1889
Pennsylvania Higher Educational Facilities Authority 5 06/15/2030
Other0.01% - 1890
Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5
Other0.01% - 1891
Pennsylvania Turnpike Commission <0.01% 12/01/2028
Other0.01% - 1892
Pennsylvania Turnpike Commission <0.01% 12/01/2029
Other0.01% - 1893
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.01% - 1894
Pennsylvania St Tpk Commn Tpk Sub Bds 2017 A 0.04 12/01/2034
Other0.01% - 1895
Pennsylvania State University/The 0.05 09/01/2032
Other0.01% - 1896
Philadelphia Gas Works Co 0.05% 10/01/2031
Other0.01% - 1897
School District Of Philadelphia/The 5 09/01/2027
Other0.01% - 1898
Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project)
Other0.01% - 1899
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other0.01% - 1900
Piedmont Muni Pwr-C 5 2032-01-01
Other0.01% - 1901
Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8
Other0.01% - 1902
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022
Other0.01% - 1903
Pima Cnty Ariz Indl Dev Auth Multifamily Rev
Other0.01% - 1904
Industrial Development Authority Of The County Of Pima/The 5 04/01/2031
Other0.01% - 1905
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
Other0.01% - 1906
Pinellas County Housing Finance Authority 2.95 04/01/2030
Other0.01% - 1907
Plano Tex 3.0% 01-Sep-2027
Other0.01% - 1908
Poplar Bluff 4.5% 11/35 4.5
Other0.01% - 1909
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities0.01% - 1910
City Of Portland Me General Airport Revenue 0.05 01/01/2033
Other0.01% - 1911
Portland Swr-A 4.5 2032-05-01
Other0.01% - 1912
Prairie Point Community Authority Board Special Improvement District No 1
Other0.01% - 1913
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials0.01% - 1914
Private Colleges & Universities Authority 0.05 10/01/2032
Other0.01% - 1915
Public Fin Auth Wi Hosp Revenu Regd B/e 5.00000000
Other0.01% - 1916
Public Finance Authority 4 09/01/2029
Other0.01% - 1917
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials0.01% - 1918
Puerto Rico Cmwlth
Other0.01% - 1919
Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing 07/01/2027
Other0.01% - 1920
Racine Wis Uni 4% 04/30
Other0.01% - 1921
Raleigh Hsg Auth-Rev 5% 09/01/2041
Other0.01% - 1922
Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044
Other0.01% - 1923
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.01% - 1924
Regional Transportation Authority 0.05 06/01/2031
Other0.01% - 1925
Rhode Island Health & Edl Bldg 5% Nov 01, 2029
Other0.01% - 1926
Rhode Island Housing & Mortgage Finance Corp
Other0.01% - 1927
Rhode Island St Hsg & Mtge Fin Regd B/E 3.30000000
Other0.01% - 1928
Rhode Island Housing & Mortgage Finance Corp 6.25 2055-10-01 6.25 2055-10-01
Other0.01% - 1929
Ri Hsg Fin Corp-2A 3.2 2055-10-01
Other0.01% - 1930
City Of Rialto Ca 0.05 09/01/2030
Other0.01% - 1931
Richland Parish Hospital Service District No 1A 0.05 08/01/2029
Other0.01% - 1932
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other0.01% - 1933
City Of Rock Hill Sc Combined Utility System Revenue 0.05 01/01/2030
Other0.01% - 1934
St Charles County Public Water Supply District No 2 0.05 12/01/2028
Other0.01% - 1935
St Cloud Independent School District No 742/Mn <0.01% 02/01/2032
Other0.01% - 1936
St James Parish La Rev 3.7% Aug 01, 2041
Other0.01% - 1937
County Of St Louis Mo 0.05 12/01/2034
Other0.01% - 1938
Housing & Redevelopment Authority Of The City Of St Paul Minnesota 0.05 07/01/2030
MN STPHSG 5 07/01/20Financials0.01% - 1939
Sales Tax Securitization Corp 0.055 01/01/2030
Other0.01% - 1940
Sales Tax Securitization Corp 4% Jan 01, 2029
Other0.01% - 1941
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2028
Other0.01% - 1942
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.01% - 1943
San Diego Unified School District/CASAN DIEGO UNI SCH-ETM 0 2030-07-01
CA SDGEDU 0 07/01/20Consumer Discretionary0.01% - 1944
San Francisco Unified School District 5 06/15/2030
Other0.01% - 1945
Municipality Of San Juan Puerto Rico 0.05 07/01/2028
Other0.01% - 1946
Sangamon County School District No 186 Springfield 0.05 02/01/2030
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Municipal Low Duration Fund | - | 2.120% | ||
| 2 | Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 | - | 0.610% | ||
| 3 | Rutherford Cnty T V/R 11/15/48 | - | 0.470% | ||
| 4 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.410% | ||
| 5 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.400% | ||
| 6 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.350% | ||
| 7 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 0.330% | ||
| 8 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.320% | ||
| 9 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.310% | ||
| 10 | Florida Municipal Power Agency Revenue | FL FLSPWR 4 10/01/20 | 0.310% | ||
| 11 | Southern Calif Pub Pwr Auth So 5% Jul 01, 2029 | CA STNPWR 07/01/2053 | 0.310% | ||
| 12 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.300% | ||
| 13 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.300% | ||
| 14 | California Community Choice Fi 5.0000% Mat 01/01/2055 | CA CCEDEV 01/01/2055 | 0.300% | ||
| 15 | Lower Colo Riv Auth Tex Rev 5% May 15, 2032 | TX LWCGEN 05/15/2045 | 0.300% | ||
| 16 | Illinois St Sales Tax Rev 5% 5 06/15/2030 | - | 0.290% | ||
| 17 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.290% | ||
| 18 | Energy S E Al A Cooperative Dist 5%, Due 11/01/2033 | - | 0.290% | ||
| 19 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.290% | ||
| 20 | Washington Go | WA WAS 5 08/01/2032 | 0.280% | ||
| 21 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.280% | ||
| 22 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.280% | ||
| 23 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.280% | ||
| 24 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.270% | ||
| 25 | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | - | 0.270% | ||
| 26 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.260% | ||
| 27 | Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 5 05/15/2039 | TX LWCGEN 05/15/2039 | 0.250% | ||
| 28 | Oh Turnpike Rev 18a 5.0% 02-15-32 | OH OHSTRN 5 02/15/20 | 0.250% | ||
| 29 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 | CA CCEDEV 05/01/2053 | 0.240% | ||
| 30 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.240% | ||
| 31 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.240% | ||
| 32 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.240% | ||
| 33 | Washington St Health Care Facs Auth Rev Var 15-Aug-2055 | WA WASMED 08/15/2055 | 0.230% | ||
| 34 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.230% | ||
| 35 | Main Street Natural Gas Inc 4.00% 05/01/2052 | GA MAIUTL 05/01/2052 | 0.230% | ||
| 36 | Metropolitan Transportation Authority, Inc. | NY MTATRN 11/15/2045 | 0.230% | ||
| 37 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.220% | ||
| 38 | New York St Dorm Auth 02/15/2034 | NY NYSHGR 5 02/15/20 | 0.220% | ||
| 39 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 | - | 0.220% | ||
| 40 | Tennergy Corp Tn V/R 10/01/54 | TN TGYPWR 10/01/2054 | 0.220% | ||
| 41 | Black Belt Energy Gas Dis 5 2031-06-01 | - | 0.210% | ||
| 42 | California Hlth Facs 5 2040-03-01 | - | 0.210% | ||
| 43 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.210% | ||
| 44 | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033 | - | 0.200% | ||
| 45 | City Of New York Ny 5 04/01/2034 | NY NYC 5 04/01/2034 | 0.200% | ||
| 46 | Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 | - | 0.200% | ||
| 47 | Us 2Yr Note (Cbt) Sep26 % 01/00/1900 | - | 0.200% | ||
| 48 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.190% | ||
| 49 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.190% | ||
| 50 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.190% | ||
| 51 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.190% | ||
| 52 | Los Angeles Department of Water & Power Power System Revenue | - | 0.190% | ||
| 53 | Energy S Eal A Cooperative Di | - | 0.190% | ||
| 54 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.180% | ||
| 55 | Philadelphia Pa 5% 06/27 | - | 0.180% | ||
| 56 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.180% | ||
| 57 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.180% | ||
| 58 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.170% | ||
| 59 | Commonwealth Fi 5% 6/1/2032 | - | 0.170% | ||
| 60 | New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var | NM NMSPWR 06/01/2054 | 0.170% | ||
| 61 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.160% | ||
| 62 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 | AL BBEUTL 05/01/2055 | 0.160% | ||
| 63 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.160% | ||
| 64 | Jefferson La Sales Tax District Special Sales Tax Revenue | - | 0.160% | ||
| 65 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.160% | ||
| 66 | Ils 5.000 10/01/33 5 2033-10-01 | IL ILS 5 10/01/2033 | 0.160% | ||
| 67 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.160% | ||
| 68 | University Wis Var 04/54 5.00 04/01/2054 | - | 0.160% | ||
| 69 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.150% | ||
| 70 | Souderton Area School District 0.04 09/01/2033 | - | 0.150% | ||
| 71 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.150% | ||
| 72 | Cook County School District No 63 East Maine 0.04 12/01/2030 | - | 0.150% | ||
| 73 | Florida Development Finance Corp 5.00% 08/01/2056 | - | 0.150% | ||
| 74 | Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.150% | ||
| 75 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.150% | ||
| 76 | Charlotte-Mecklenburg Hospital Authority/The 0.0332% 01/15/2048 | - | 0.150% | ||
| 77 | Prosper Independent School District 0.04 02/15/2050 | - | 0.150% | ||
| 78 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.150% | ||
| 79 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.5 02/01/2056 | - | 0.150% | ||
| 80 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rb | NJ NJSTRN 5 12/15/20 | 0.150% | ||
| 81 | City Of Jersey City Nj 0.04 02/15/2033 | - | 0.150% | ||
| 82 | Ca Losutl 5 07/01/2030 5 2030-07-01 | - | 0.150% | ||
| 83 | Massachusetts Development Finance Agency Revenue (simmons College) | - | 0.150% | ||
| 84 | Key West Fl Utility Board Electricity Revenue | - | 0.140% | ||
| 85 | Main Str Energy 5% 09/34 | - | 0.140% | ||
| 86 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.140% | ||
| 87 | Memphis Tenn 5% May 01, 2033 | - | 0.140% | ||
| 88 | Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000 | - | 0.140% | ||
| 89 | Pa Phi 5 05/01/2033 | - | 0.140% | ||
| 90 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.140% | ||
| 91 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.140% | ||
| 92 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.140% | ||
| 93 | San Antonio Texas Water Revenue 3.65 02/01/2056 | - | 0.140% | ||
| 94 | Fort Smith Ar Wtr & S 5 2031-10-01 | - | 0.140% | ||
| 95 | Illinois Finance Authority 0.05 04/01/2034 | - | 0.140% | ||
| 96 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.140% | ||
| 97 | Chichester School District 0.05 09/15/2034 | - | 0.140% | ||
| 98 | Michigan State University Revenue | - | 0.140% | ||
| 99 | New York N Y Var 11/65 | - | 0.140% | ||
| 100 | Spokane & Whitman Counties School District No 360 Cheney 0.04% 12/01/2034 0.04 2034-12-01 | - | 0.140% | ||
| 101 | City Of Scranton Pa 0.05 09/01/2028 | - | 0.130% | ||
| 102 | Southeast Energy V/R 11/01/51 | AL SEEPWR 11/01/2051 | 0.130% | ||
| 103 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.130% | ||
| 104 | Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15 | - | 0.130% | ||
| 105 | Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000 | WA UWAHGR 05/01/2048 | 0.130% | ||
| 106 | Us 5Yr Note (Cbt) Sep26 % 01/00/1900 | - | 0.130% | ||
| 107 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052 | MN MINMED 11/15/2052 | 0.130% | ||
| 108 | Mo Hefa Edl 5% 6/1/2032 | MO MOSMED 5 06/01/20 | 0.130% | ||
| 109 | Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb | - | 0.130% | ||
| 110 | County Of Humboldt Nv Fx.Rt. Muni Bond | NV HUMPOL 3.55 10/01 | 0.130% | ||
| 111 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01 | GA MAIUTL 07/01/2053 | 0.130% | ||
| 112 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.130% | ||
| 113 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.130% | ||
| 114 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 5.000 Jun 01 34 | OH BUCGEN 5 06/01/20 | 0.130% | ||
| 115 | City Of Arlington Tx Special Tax Revenue Bam 5.0% 02-15-32 5 2032-02-15 | - | 0.120% | ||
| 116 | State Of Illinois 5% 12/01/2032 | IL ILS 5 12/01/2032 | 0.120% | ||
| 117 | Lee County Industrial Development Authority/Fl 5 2065-04-01 | - | 0.120% | ||
| 118 | Nebraska Investment Finance Authority 0.033 09/01/2030 | - | 0.120% | ||
| 119 | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | NJ NJSDEV 5 07/01/20 | 0.120% | ||
| 120 | City Of New York Ny 5 2032-10-01 | NY NYC 5 10/01/2032 | 0.120% | ||
| 121 | Ct St Go 18e 5.0% 09-15-33 | - | 0.120% | ||
| 122 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2031 5 | - | 0.120% | ||
| 123 | Denver Co City & County Airport Revenue | - | 0.120% | ||
| 124 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01 | ID IDSMED 03/01/2060 | 0.120% | ||
| 125 | Philadelphia Authority For Industrial Development, Pennsylvania, Revenue Bonds, Saint Josephs University Project, Refunding Series 2020C. Forward Deli 5% 11/01/2027 | - | 0.120% | ||
| 126 | Philadelphia Auth Dev 5 2032-05-01 | - | 0.120% | ||
| 127 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.120% | ||
| 128 | Shelby County Health Educational & Hous 5 2032-09-01 | - | 0.120% | ||
| 129 | South Carolina State Housing Finance & Development Authority 6 2056-07-01 | - | 0.120% | ||
| 130 | SOUTH DAKOTA ST HEALTH & EDL F BDS 2025C- 0.05 11/01/2052 | - | 0.120% | ||
| 131 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.120% | ||
| 132 | Wi Hlth & Edl Facs-B 5 2046-12-01 | - | 0.120% | ||
| 133 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.110% | ||
| 134 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.110% | ||
| 135 | Texas Municipal Gas Acquisitio Txsutl 12/29 Fixed 5 | - | 0.110% | ||
| 136 | Town Of Wappinger Ny 0.04 07/08/2027 | - | 0.110% | ||
| 137 | Waunakee Community School Dist Wnkscd 04/28 Fixed 3.25 | - | 0.110% | ||
| 138 | Pennsylvania Housing Finance Agency 0.0625% 10/01/2057 0.0625 2057-10-01 | - | 0.110% | ||
| 139 | Pittsburgh And Allegheny County Sports And Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 | - | 0.110% | ||
| 140 | City Of Minneapolis Mn 5.000% 11/15/2034 | - | 0.110% | ||
| 141 | Montgomery County School District Finance Corp 0.04 08/01/2032 | - | 0.110% | ||
| 142 | New Jersey St Var 07/29 | - | 0.110% | ||
| 143 | New Jersey Housing & Mortgage Finance Agency 0.0365% 10/01/2033 0.0365 2033-10-01 | - | 0.110% | ||
| 144 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-33 | - | 0.110% | ||
| 145 | New York City Ny V/R 11/01/63 | NY NYCHSG 11/01/2063 | 0.110% | ||
| 146 | New York State Housing Finance Agency (Mpt) 3.45% 11-01-63 | NY NYSHSG 11/01/2063 | 0.110% | ||
| 147 | Angleton Independent School District 0.03 02/15/2029 | - | 0.110% | ||
| 148 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.110% | ||
| 149 | Cas 4.000 10/01/34 | CA CAS 4 10/01/2034 | 0.110% | ||
| 150 | Il St 5% 3/1/2033 | IL ILS 5 03/01/2033 | 0.110% | ||
| 151 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.110% | ||
| 152 | Main Street Natural Gas Inc 4.00% 09/01/2052 | GA MAIUTL 09/01/2052 | 0.110% | ||
| 153 | Ct St Hlth & Eductnl 5 2031-07-01 | - | 0.110% | ||
| 154 | County Of Cook Il Sales Tax Revenue 0.05 11/15/2032 | - | 0.110% | ||
| 155 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.110% | ||
| 156 | School District of The City of Erie (the) | - | 0.110% | ||
| 157 | Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var | IL ILSGEN 08/15/2059 | 0.110% | ||
| 158 | Cook Co Sd #78 5 48914 2033-12-01 | - | 0.100% | ||
| 159 | Township Of East Windsor Nj 0.04% 09/15/2027 | - | 0.100% | ||
| 160 | Energy Southeast 5% 11/33 | - | 0.100% | ||
| 161 | Florida Dev Fin Var 08/56 | - | 0.100% | ||
| 162 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.100% | ||
| 163 | County Of Greene Mo 0.04 09/01/2030 | - | 0.100% | ||
| 164 | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | - | 0.100% | ||
| 165 | Ballston Spa Central School District/Ny 0.04% 09/10/2027 0.04 2027-09-10 | - | 0.100% | ||
| 166 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.100% | ||
| 167 | Bbeutl 5.000 05/01/29 | - | 0.100% | ||
| 168 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.100% | ||
| 169 | Borough Of Butler Nj 0.04% 09/03/2027 | - | 0.100% | ||
| 170 | New York State Dormitory Authority 0.05% 07/01/2033 0.05 2033-07-01 | - | 0.100% | ||
| 171 | Newark Nj Hsg Auth Port Newark Marine Terminal Rental Revenu 5.25 2027-01-01 | - | 0.100% | ||
| 172 | North Carolina Capital Facilit Ncsedu 05/33 Fixed 4 05/01/2033 | - | 0.100% | ||
| 173 | North Dakota Housing Finance Agency 0.0575% 01/01/2057 0.0575 2057-01-01 | - | 0.100% | ||
| 174 | Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 | - | 0.100% | ||
| 175 | Pima Co Usd 1-Ref 3 7/29 | - | 0.100% | ||
| 176 | Pinellas County School Board 0.05 07/01/2033 | - | 0.100% | ||
| 177 | Plainfield N J 4% | - | 0.100% | ||
| 178 | Quincy Ma Qui 08/27 Fixed 5 | - | 0.100% | ||
| 179 | Round Rock Tex Indpt Sch Dist 5% Aug 01, 2031 | - | 0.100% | ||
| 180 | Missouri Jt Mun 5% 01/29 | MO MOSPWR 5 01/01/20 | 0.100% | ||
| 181 | Missouri St Health & Edl Facs Auth Health Facs Rev 5% 5% 06/01/2033 | - | 0.100% | ||
| 182 | Nebraska Pub Pwr 5% 07/28 5 | - | 0.100% | ||
| 183 | New Caney Independent School District 4 2050-02-15 | - | 0.100% | ||
| 184 | New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var | NY NYEFAC 07/01/2056 | 0.100% | ||
| 185 | City Of New York Ny 0.05% 08/01/2032 | - | 0.100% | ||
| 186 | City Of New York Ny 0.05% 08/01/2033 | - | 0.100% | ||
| 187 | Jea Fl Elec Sys Revenue | FL JACPWR 5 10/01/20 | 0.100% | ||
| 188 | Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb | - | 0.100% | ||
| 189 | Kentucky Bond Development Corp. Transient Room Tax Revenue (lexington Center Corporation Project) | - | 0.100% | ||
| 190 | Kentucky St Property & Bldgs Commission Revenues | - | 0.100% | ||
| 191 | Los Angeles Department Of Water & Power 5 07/01/2031 | - | 0.100% | ||
| 192 | Los Angeles Ca Department of Water & Power Revenue | - | 0.100% | ||
| 193 | Maricopa Cnty Az Indl Dev Auth Marmed 09/32 Fixed 5 | - | 0.100% | ||
| 194 | Massachusetts Development Finance Agency | - | 0.100% | ||
| 195 | Met Govt Nashville Davidson Methsg 10/28 Adjustable Var | TN METHSG 10/01/2028 | 0.100% | ||
| 196 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.100% | ||
| 197 | Southeastern Regional Transit Authority 0.04 08/13/2027 | - | 0.100% | ||
| 198 | Texas St Public Fin Auth Revenue 5 2032-05-01 | - | 0.100% | ||
| 199 | Tx Transprtn-B1 5.0 0/44 | - | 0.100% | ||
| 200 | Tender Option Bond Trust Receipts/Certificates 0.0332 08/01/2033 | - | 0.100% | ||
| 201 | Tangipahoa Parish Hospital Service District No 1 0.05 02/01/2033 | - | 0.090% | ||
| 202 | Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 | - | 0.090% | ||
| 203 | Wisconsin St Hlth & E 5 2032-10-01 | - | 0.090% | ||
| 204 | State Of Illinois 5 07/01/2032 | IL ILS 5 07/01/2032 | 0.090% | ||
| 205 | King Cnty Wa Hsg Auth 4 2031-12-01 | - | 0.090% | ||
| 206 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var | - | 0.090% | ||
| 207 | Main Street Natural Gas Inc. | GA MAIUTL 12/01/2052 | 0.090% | ||
| 208 | Massachusetts Development Finance Agency 5 2032-07-01 | - | 0.090% | ||
| 209 | Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond | - | 0.090% | ||
| 210 | New York St Hsg Fin Agy R 3.15 2066-05-01 | - | 0.090% | ||
| 211 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.090% | ||
| 212 | Pennsylvania Housing Finance Agency 6.25 10-01-2053 | - | 0.090% | ||
| 213 | Pennsylvania St Hgr Eductnl Facs Auth Revenue | - | 0.090% | ||
| 214 | Hospitals & Higher Education Facilities Authority Of Philadelphia/The 0.05 07/01/2028 | - | 0.090% | ||
| 215 | Piedmont Municipal Power Agency 5.0% 01/01/2034 | SC PIEPWR 5 01/01/20 | 0.090% | ||
| 216 | Pub Fin Auth-1- Frn 12/68 | - | 0.090% | ||
| 217 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.090% | ||
| 218 | Sales Tax Securiti 5% 01/01/34 | - | 0.090% | ||
| 219 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.090% | ||
| 220 | City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2034 | - | 0.090% | ||
| 221 | Northwestern Memorial Healthcare Obligated Group 5.0% 07-15-34 | - | 0.090% | ||
| 222 | Austin Independent School District 0.04 08/01/2033 | - | 0.090% | ||
| 223 | Bay Area Ca Toll Auth Toll Bridge Revenue | - | 0.090% | ||
| 224 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.090% | ||
| 225 | Black Belt Flt 07/52 | - | 0.090% | ||
| 226 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.090% | ||
| 227 | University of Delaware 5 11/01/2029 | - | 0.090% | ||
| 228 | Boerne Independent School District Psf-Gtd (Mpt) 3.125% 02-01-53 | TX BOESCD 02/01/2053 | 0.090% | ||
| 229 | Brazosport Tx Inde 4% 02/15/33 | - | 0.090% | ||
| 230 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.090% | ||
| 231 | Michigan Finance Authority 0.05% 01/01/2032 0.05 2032-01-01 | - | 0.090% | ||
| 232 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2030 | - | 0.090% | ||
| 233 | Monroe County Industrial Development Corp/Ny 0.05 12/01/2027 | - | 0.090% | ||
| 234 | Nelson Co Sd Fin Corp 4 48519 2032-11-01 | - | 0.090% | ||
| 235 | Allegheny Co Hosp Dev Flt 11/15/2047 | PA ALLMED 11/15/2047 | 0.090% | ||
| 236 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.080% | ||
| 237 | Corpus Christi Tx 5% 07/15/33 | - | 0.080% | ||
| 238 | Detroit Mi | - | 0.080% | ||
| 239 | Eastern Kentucky University 4% 10/01/2031 | - | 0.080% | ||
| 240 | Tx Elpmed 5 08/15/2032 | - | 0.080% | ||
| 241 | Florida Higher Educational Facilities Financing Authority 0.05 10/01/2033 | - | 0.080% | ||
| 242 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054 | TX HAREDU 07/01/2054 | 0.080% | ||
| 243 | Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000 | - | 0.080% | ||
| 244 | Kentucky Municipal Energy Agency 5 2030-01-01 | - | 0.080% | ||
| 245 | Los Angeles Department Of Water & Power 5 07/01/2034 | - | 0.080% | ||
| 246 | Main Street Energ 5 12/33 | - | 0.080% | ||
| 247 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 0.080% | ||
| 248 | State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.0335 04/01/2033 | - | 0.080% | ||
| 249 | New York State Dormitory Authority 0.05% 07/01/2032 0.05 2032-07-01 | - | 0.080% | ||
| 250 | North Brevard County Fl Hospital District Revenue | - | 0.080% | ||
| 251 | Ohio Hsg Fin Agy-C | OH OHSHSG 6.25 03/01 | 0.080% | ||
| 252 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 0.080% | ||
| 253 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.080% | ||
| 254 | Michigan Finance Authority 0.05% 01/01/2030 0.05 2030-01-01 | - | 0.080% | ||
| 255 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.080% | ||
| 256 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 06/01/2031 | - | 0.080% | ||
| 257 | Mounds View Min 3.375% Mt 03/01/2046 | - | 0.080% | ||
| 258 | New Orleans La 5% 12/01/2031 | - | 0.080% | ||
| 259 | New York City Ny V/R 11/01/63 | - | 0.080% | ||
| 260 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01 | - | 0.080% | ||
| 261 | County of Butler Oh | - | 0.080% | ||
| 262 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.080% | ||
| 263 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.080% | ||
| 264 | Cato-Meridian Central School District 0.04% 09/16/2027 0.04 2027-09-16 | - | 0.080% | ||
| 265 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.080% | ||
| 266 | Chicago Housing Authority 0.05 01/01/2032 | - | 0.080% | ||
| 267 | South Carolina Transportation Infrastructure Bank 4 10/01/2031 | - | 0.080% | ||
| 268 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.080% | ||
| 269 | Texas Transportation Commission 5 10/01/2044 | - | 0.080% | ||
| 270 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.080% | ||
| 271 | Black Belt Energy Gas Dist Al Regd N/C V/R B/E 1.16000000 | AL BBEUTL 04/01/2053 | 0.070% | ||
| 272 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.070% | ||
| 273 | Southeast Energy Authority A Cooperative District,5.25,2028-11-01 | - | 0.070% | ||
| 274 | Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 01/01/2034 | - | 0.070% | ||
| 275 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.070% | ||
| 276 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.070% | ||
| 277 | West Virginia Economic Development Authority 3.375 2040-03-01 | WV WVSDEV 03/01/2040 | 0.070% | ||
| 278 | West Virginia St Hosp Fin Auth | - | 0.070% | ||
| 279 | Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var | - | 0.070% | ||
| 280 | City Of Baltimore Md 0.05 07/01/2027 | - | 0.070% | ||
| 281 | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 | AL BBEUTL 04/01/2053 | 0.070% | ||
| 282 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.070% | ||
| 283 | Boone County Building Corp 0.0525% 08/01/2034 0.0525 2034-08-01 | - | 0.070% | ||
| 284 | City Of Cape Coral Fl Water & Sewer Revenue 0.0345 03/01/2033 | - | 0.070% | ||
| 285 | Chester Cnty Pa Hlth & Edu Facs Auth | - | 0.070% | ||
| 286 | Chicago Ill Go 5% 01/34 | IL CHI 5 01/01/2034 | 0.070% | ||
| 287 | Clairton Municipal Authority 5 2030-12-01 | - | 0.070% | ||
| 288 | Jacksboro Independent School District 4 02-15-2048 | - | 0.070% | ||
| 289 | County Of Laramie Wy 4 05/01/2030 | - | 0.070% | ||
| 290 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2033 | - | 0.070% | ||
| 291 | Los Angeles Calif Dept Wtr & P 5% 07/01/2034 | - | 0.070% | ||
| 292 | Los Angeles (City Of), Ca Department Of Water & Power, Series 2022 B, Rb 5 07/01/2033 | - | 0.070% | ||
| 293 | Municipal Improvement Corp Of Los Angeles 4% 11/01 | CA LOSGEN 4 11/01/20 | 0.070% | ||
| 294 | Louisiana Public Facilities Authority 5 05/15/2029 | - | 0.070% | ||
| 295 | Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthca 5 10-01-2047 | KY LOUMED 10/01/2047 | 0.070% | ||
| 296 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.070% | ||
| 297 | Maryland St Dev 6.25% 9/1/2056 0.0625 2056-09-01 | - | 0.070% | ||
| 298 | Massachusetts St Dev Fin Agy Revenue | - | 0.070% | ||
| 299 | Alabama Housing Finance Authority 5 11/01/2027 | - | 0.070% | ||
| 300 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055 | - | 0.070% | ||
| 301 | COLORADO ST BRD VAR 03/48 | - | 0.070% | ||
| 302 | Commonwealth 5% 06/30 | - | 0.070% | ||
| 303 | Commonwealth Financing Authority, Series 2018, Rb | - | 0.070% | ||
| 304 | Cook Cnty Il Regd B/E 5.00000000 | IL COO 5 11/15/2032 | 0.070% | ||
| 305 | Dallas Tex Var 02/55 | - | 0.070% | ||
| 306 | Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 | - | 0.070% | ||
| 307 | Florida Higher Educational Facilities Financing Authority 0.05 03/01/2032 | - | 0.070% | ||
| 308 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.070% | ||
| 309 | City Of Gulfport Ms 0.05 07/01/2032 | MS GULMED 5 07/01/20 | 0.070% | ||
| 310 | Harris County Tx Cultural Education Facilities Finance Corp. Thermal Utility Revenue (teco Project) 4.0% 11/15/2032 | - | 0.070% | ||
| 311 | Health Care Authority For Baptist Health/The 5 11/15/2030 | - | 0.070% | ||
| 312 | Town Of Hubbardston Ma 0.0425% 09/16/2027 | - | 0.070% | ||
| 313 | Ilshsg 6.500 10/01/56 6.5 2056-10-01 | - | 0.070% | ||
| 314 | Michigan St Hsg 5.5% 12/01/53 | - | 0.070% | ||
| 315 | Minnesota Muni Var 12/1/2052 | - | 0.070% | ||
| 316 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 11/15/2032 | - | 0.070% | ||
| 317 | Montgomery Cnty-B 5 2035-03-01 | - | 0.070% | ||
| 318 | New Caney Independent School District 0.04 02/15/2035 | - | 0.070% | ||
| 319 | New Jersey Health Care Facilities Financing Authority 0.05 07/01/2028 | - | 0.070% | ||
| 320 | Nyc Hsg Dev Corp-D 01/11/2063 | - | 0.070% | ||
| 321 | New York City Municipal Water Finance Authority 5 2032-06-15 | - | 0.070% | ||
| 322 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2033 0.05 2033-11-01 | - | 0.070% | ||
| 323 | New York City Ny Hsg Dev Corp Regd V/R B/E 3.25000000 11/01/2064 | - | 0.070% | ||
| 324 | New York City Housing Development Corp 0.0315 05/01/2031 | - | 0.070% | ||
| 325 | New York City Housing Development Corp 3.15 2066-05-01 | - | 0.070% | ||
| 326 | New York State Housing Finance Agency Muni Put Bond Act | NY NYSHSG 06/15/2054 | 0.070% | ||
| 327 | New York State Housing Finance Agency 0.0335 05/01/2066 | - | 0.070% | ||
| 328 | New York State Dormitory Authority 5 07/01/2028 | - | 0.070% | ||
| 329 | New York St Dorm Auth St Personal 5% Mar 15, 2034 | - | 0.070% | ||
| 330 | Oakland Unified School District/Alameda County 0.04 08/01/2033 | - | 0.070% | ||
| 331 | Ohio Housing Finance Agency 0.034 07/01/2042 | - | 0.070% | ||
| 332 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.070% | ||
| 333 | Oregon State Business Development Commission 3.8 12-01-2040 | - | 0.070% | ||
| 334 | Pennsylvania Economic Dev 5.0% 2032-03-15 | - | 0.070% | ||
| 335 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.070% | ||
| 336 | San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030 | - | 0.070% | ||
| 337 | City Of North Adams Ma 0.0475% 09/02/2027 | - | 0.060% | ||
| 338 | North Dakota St Hsg Fin Agy Mf Ndsmfh 02/61 Adjustable Var 2061-02-01 | - | 0.060% | ||
| 339 | Ohio Higher Educational Facility Commission 5 01/01/2028 | - | 0.060% | ||
| 340 | Ohio Higher Educational Facility Commission 0.04 12/01/2033 | - | 0.060% | ||
| 341 | Oregon St Go Bds 2019 A 21/Feb/2019 01/May/2034 5% 05/01/2034 | - | 0.060% | ||
| 342 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.060% | ||
| 343 | Sales Tax Securitization Corp Ill Bds 2018C 01/01/2032 | - | 0.060% | ||
| 344 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-Feb-2030 | - | 0.060% | ||
| 345 | City Of Baltimore, Series 2019 A | - | 0.060% | ||
| 346 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.060% | ||
| 347 | Boerne Tx Isd 4% Mt 4% 02/01/2054 | TX BOESCD 02/01/2054 | 0.060% | ||
| 348 | California Educational Facilities Authority 0.05% 12/01/2034 | - | 0.060% | ||
| 349 | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | - | 0.060% | ||
| 350 | Chicago Il | IL CHI 5 01/01/2031 | 0.060% | ||
| 351 | Colorado Educational & Cultural Facilities Authority Revenue (university of Denver) | - | 0.060% | ||
| 352 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.060% | ||
| 353 | Illinois St Ils 02/33 Fixed 5 5 02/01/2033 | IL ILS 5 02/01/2033 | 0.060% | ||
| 354 | Indiana Finance Authority 0.05 10/01/2059 | IN INSMED 10/01/2059 | 0.060% | ||
| 355 | Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2021A | - | 0.060% | ||
| 356 | City Of Jacksonville Fl 0.05 08/15/2033 | - | 0.060% | ||
| 357 | Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.060% | ||
| 358 | Lansing Mich Sch Dist Go Unltd Tax Sch Bldg An 2019 I 0.05% 05/01/2033 0.05 2033-05-01 | - | 0.060% | ||
| 359 | Los Angeles Department Of Water & Power 5 07/01/2033 | - | 0.060% | ||
| 360 | City of Los Angeles, Department of Water And Power, Power System, Series A | - | 0.060% | ||
| 361 | Los Angeles Department Of Water & Power Water System Revenue 5 2034-07-01 | - | 0.060% | ||
| 362 | Lower Colorado River Authority 0.05% 05/15/2033 0.05 2033-05-15 | - | 0.060% | ||
| 363 | Manawa School District 0.04 03/01/2033 | - | 0.060% | ||
| 364 | Massachusetts Development Finance Agency 5 07/01/2031 | - | 0.060% | ||
| 365 | Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 366 | Massachusetts Development Finance Agency | - | 0.060% | ||
| 367 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.060% | ||
| 368 | Met Govt Nashville & 3.5 2048-02-01 | - | 0.060% | ||
| 369 | Michigan State Hospital Finance Authority 5.00% 05/15/2032 | - | 0.060% | ||
| 370 | Minnesota St Hi Mt 10/1/2053 | - | 0.060% | ||
| 371 | Mospwr 4.000 12/01/33 | MO MOSPWR 4 12/01/20 | 0.060% | ||
| 372 | Town Of Monson Ma 0.04 08/19/2027 | - | 0.060% | ||
| 373 | Montana Fac Fin Auth Hlth Facs Mtsmed 06/33 Fixed 5 | - | 0.060% | ||
| 374 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.060% | ||
| 375 | Nebraska Public Power District 5 07/01/2031 | - | 0.060% | ||
| 376 | City Of New Orleans La 0.04 10/01/2033 | - | 0.060% | ||
| 377 | City Of New Orleans La 0.05% 12/01/2028 | - | 0.060% | ||
| 378 | City Of New York Ny 0.05% 08/01/2031 | - | 0.060% | ||
| 379 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.060% | ||
| 380 | County Of Cook Il Sales Tax Revenue 0.04 11/15/2034 | - | 0.060% | ||
| 381 | Duval County Public Schools 4.0% 07/01/2034 | - | 0.060% | ||
| 382 | Easton Pa Area School District Go | - | 0.060% | ||
| 383 | Easton Pa Area Sch Dist 4% 04/01/2033 | - | 0.060% | ||
| 384 | Forscd 4.000 08/15/32 | - | 0.060% | ||
| 385 | Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects | GA GASEDU 5 06/15/20 | 0.060% | ||
| 386 | Hlth Care Auth For Baptist Hlt Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 387 | Town Of Hudson Ma 0.05 06/01/2027 | - | 0.060% | ||
| 388 | Illinois Housing Development Authority 3 2029-05-01 | - | 0.060% | ||
| 389 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/08/2031 | - | 0.060% | ||
| 390 | South Jersey Transportation Authority 0.05 11/01/2032 | - | 0.060% | ||
| 391 | Tsasc Inc Ny | - | 0.060% | ||
| 392 | Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055 | - | 0.060% | ||
| 393 | Wayne St Univ Rev 5 48533 2032-11-15 | - | 0.060% | ||
| 394 | Westfield High School Building Corp 0.05 07/15/2030 | - | 0.060% | ||
| 395 | Wisconsin Housing & Economic Development Authority, Series 2024 I | - | 0.060% | ||
| 396 | Tarrant County Cultural Education Facilities Finance Corp 0.05 12/01/2032 | - | 0.050% | ||
| 397 | University Of Wisconsin Hospitals & Clinics 0.05 04/01/2033 | - | 0.050% | ||
| 398 | Virginia Housing Development Authority,2.85,2031-03-01 | - | 0.050% | ||
| 399 | Washington Health Care Facilities Authority Revenue (virginia Mason Medical Center Obligated Group) | - | 0.050% | ||
| 400 | Wisconsin Health & Educational Facilities Authority 0.05% 10/01/2033 0.05 2033-10-01 | - | 0.050% | ||
| 401 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.050% | ||
| 402 | Colorado Cop | - | 0.050% | ||
| 403 | Connecticut Health & Educational Facilities Authority Revenue (university of New Haven) | - | 0.050% | ||
| 404 | Cook Cy Ccd508 5% 12/1/2030 0.05 2030-12-01 | - | 0.050% | ||
| 405 | City Of Corpus Christi Tx Utility System Revenue 0.05 07/15/2031 | - | 0.050% | ||
| 406 | Cuyahoga County Oh Hospital Revenue (metrohealth System) | - | 0.050% | ||
| 407 | Denver Health & Hospital Authority 0.05 12/01/2030 | - | 0.050% | ||
| 408 | City Of El Paso Tx Water & Sewer Revenue 0.05 03/01/2031 | - | 0.050% | ||
| 409 | Escambia County Health Facilities Authority 5 08/15/2034 | - | 0.050% | ||
| 410 | Florida Gulf Coast University Financing Corporation Capital Improvement Refunding Revenue Bonds, Hou | - | 0.050% | ||
| 411 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var | - | 0.050% | ||
| 412 | Florida Housing Finance Corp., Series 2024, Rb 6.25% 01/01/2055 | - | 0.050% | ||
| 413 | City Of Fort Worth Tx Water & Sewer System Revenue 0.05% 02/15/2033 0.05 2033-02-15 | - | 0.050% | ||
| 414 | Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050 | - | 0.050% | ||
| 415 | Ny Hmvdev 5 06/01/2027 5 2027-06-01 | - | 0.050% | ||
| 416 | Illinois St Fin Auth Revenue Illinois Finance Authority 5 2028-03-01 | - | 0.050% | ||
| 417 | State Of Illinois | - | 0.050% | ||
| 418 | Atlanta Ga Urban V/R 12/01/29 | - | 0.050% | ||
| 419 | Barbers Hill Independent School District 0.04 02/15/2034 | - | 0.050% | ||
| 420 | City Of Bastrop Tx 0.05 08/01/2033 | - | 0.050% | ||
| 421 | Black Belt Energy Gas District 0.05 06/01/2033 | - | 0.050% | ||
| 422 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.050% | ||
| 423 | CALIFORNIA CMNT FRN 10/54 | CA CCEDEV 10/01/2054 | 0.050% | ||
| 424 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.050% | ||
| 425 | California St Hlth Facs Fing A 5 10/01/2039 | CA CASMED 10/01/2039 | 0.050% | ||
| 426 | California St Muni Fin Auth 3.2% 2045-09-01 | - | 0.050% | ||
| 427 | California Stwd Cmnty 5 2034-04-01 | - | 0.050% | ||
| 428 | Cato-Meridian Central School District 0.04 06/30/2027 | - | 0.050% | ||
| 429 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | - | 0.050% | ||
| 430 | Chester County Pa Health & Education Facilities Authority Revenue (main Line Health System Inc. Obligated Group) | - | 0.050% | ||
| 431 | Colorado Health Facilities Authority 5.00% 05/15/2062 | CO COSMED 05/15/2062 | 0.050% | ||
| 432 | North Brevard County Fl Hospital District Revenue | - | 0.050% | ||
| 433 | Nthrn Ak Tobacco Securitizatio Regd N/C B/E 5.00000000 | - | 0.050% | ||
| 434 | Ohio Housing Finance Agency,6.25,2057-03-01 | - | 0.050% | ||
| 435 | Oregon St Hsg & Cmnty Svcs Dep 4% Jan 01, 2029 | - | 0.050% | ||
| 436 | Oregon State Facilities Authority 0.05 06/01/2028 | - | 0.050% | ||
| 437 | Paterson-Tans | - | 0.050% | ||
| 438 | Special Care Facilities Financing Authority Of The City Of Pell City Alabama 0.05 12/01/2032 | - | 0.050% | ||
| 439 | Pennsbury School District 0.04 08/01/2034 | - | 0.050% | ||
| 440 | Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47 | - | 0.050% | ||
| 441 | Pennsylvania Econom 5.00% | PA PASMED 5 03/15/20 | 0.050% | ||
| 442 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000 | - | 0.050% | ||
| 443 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05% 12/01/2031 | - | 0.050% | ||
| 444 | Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01 | - | 0.050% | ||
| 445 | Piedmont Sc Muni Pwr Agy Elec Revenue 5 2032-01-01 | - | 0.050% | ||
| 446 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Refunding Series 2021D | - | 0.050% | ||
| 447 | Rhode Island Health And Educational Building Corp 0.05 11/01/2030 | - | 0.050% | ||
| 448 | Sales Tax Securitization Corp 0.05 01/01/2032 | - | 0.050% | ||
| 449 | Salt Verde Az Financial Corp. Gas Revenue | AZ SLTPWR 5.25 12/01 | 0.050% | ||
| 450 | Michigan State Hospital Finance Authority 0.05 11/15/2031 | - | 0.050% | ||
| 451 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.050% | ||
| 452 | Montclair State University Inc 0.05 07/01/2029 | - | 0.050% | ||
| 453 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.050% | ||
| 454 | New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5 | - | 0.050% | ||
| 455 | New Mexico Hospital Equipment Loan Council 0.05% 08/01/2031 0.05 2031-08-01 | - | 0.050% | ||
| 456 | New York St Var 07/48 | - | 0.050% | ||
| 457 | New York State Dormitory Authority 0.05 10/01/2032 | - | 0.050% | ||
| 458 | New York State Dormitory Authority 0.05% 10/01/2033 0.05 2033-10-01 | - | 0.050% | ||
| 459 | New York State Housing Finance Agency 3.2 2065-05-01 | - | 0.050% | ||
| 460 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | NY NYSHSG 11/01/2062 | 0.050% | ||
| 461 | New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042 | NY NYSHSG 05/01/2042 | 0.050% | ||
| 462 | Jonathan Alder Local School District 0.03 12/01/2029 | - | 0.050% | ||
| 463 | Lampasas Independent School District 0.05 02/15/2033 | - | 0.050% | ||
| 464 | Lexington County Health Services District Inc | - | 0.050% | ||
| 465 | Little Miami Sd-B 5 2031-11-01 | - | 0.050% | ||
| 466 | Los Angeles Department Of Water & Power, Series A | - | 0.050% | ||
| 467 | Louisville/Jefferson County Metropolitan Government | - | 0.050% | ||
| 468 | Louisville & Jefferson County Visitors And Convention Commission 0.04 06/01/2034 | - | 0.050% | ||
| 469 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.050% | ||
| 470 | Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2030 0.05 2030-01-01 | - | 0.050% | ||
| 471 | Ma St Dfa 5% 10/1/33 | - | 0.050% | ||
| 472 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.050% | ||
| 473 | Massachusetts Development Finance Agency 0.05 03/01/2033 | - | 0.050% | ||
| 474 | Metropolitan Govt Nashville & 5% Jan 01, 2031 | - | 0.050% | ||
| 475 | Metropolitan Pier & Exposition Authority 5 2029-06-15 | IL MPNFAC 5 06/15/20 | 0.050% | ||
| 476 | Metropolitan Transportati 5% 11/14/2032 | - | 0.050% | ||
| 477 | Los Angeles Ca Dept Wtr & Pwr Regd B/E 5.00000000 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 478 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 479 | Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 | WI PUBPOL 10/01/2046 | 0.040% | ||
| 480 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 481 | Il St 4% 12/1/2034 | - | 0.040% | ||
| 482 | Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01 | - | 0.040% | ||
| 483 | Ks Dev Fin Auth Frn 11/54 | KS KSSMED 11/15/2054 | 0.040% | ||
| 484 | Ky Prop & Bldg 5 2033-10-01 | - | 0.040% | ||
| 485 | King County School District No 403 Renton 0.04 12/01/2033 | - | 0.040% | ||
| 486 | King Cnty-A-Ref Frn 1/40 | WA KINUTL 01/01/2040 | 0.040% | ||
| 487 | Knox Cy Tn H Rv 5% 9/1/2030 | - | 0.040% | ||
| 488 | Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 | OH LANUTL 02/01/2055 | 0.040% | ||
| 489 | Lincoln & Spokane Counties School District No 9 Reardan-Edwall 0.04 12/01/2031 | - | 0.040% | ||
| 490 | Los Angeles Ca Dept W 5 07/01/2031 | CA LOSUTL 5 07/01/20 | 0.040% | ||
| 491 | Los Angeles Department Of Water & Power Water System Revenue 0.05% 07/01/2034 0.05 2034-07-01 | - | 0.040% | ||
| 492 | La Hsg Corp 3.15 47574 2030-04-01 | - | 0.040% | ||
| 493 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.040% | ||
| 494 | Lower Colorado River Authority 0.05 05/15/2035 | - | 0.040% | ||
| 495 | Maricopa Cnty Var 05/48 | - | 0.040% | ||
| 496 | Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000 | AZ MARDEV 01/01/2053 | 0.040% | ||
| 497 | Maryland Health & Higher Educational Facilities Authority | MD MDSMED 5.5 01/01/ | 0.040% | ||
| 498 | Massachusetts Development Finance Agency 5.00% 01/01/2030 | - | 0.040% | ||
| 499 | Massachusetts Development Finance Agency 0.05 07/01/2030 | - | 0.040% | ||
| 500 | Ma Masdev 5 09/01/2033 | - | 0.040% | ||
| 501 | Massachusetts Development Finance Agency 5 2031-10-01 | - | 0.040% | ||
| 502 | Metropolitan Var 12/59 | - | 0.040% | ||
| 503 | Met Pier Exposition Auth Il Mpnfac 12/33 Fixed 5 | - | 0.040% | ||
| 504 | Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5 | - | 0.040% | ||
| 505 | Atlanta Urban Rsdl-A 3.3 2044-01-01 | - | 0.040% | ||
| 506 | Atlanta Urban Residential Finance Authority 2.97 12/01/2029 | - | 0.040% | ||
| 507 | Black Belt Energy Gas District 0.05 06/01/2034 | - | 0.040% | ||
| 508 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.040% | ||
| 509 | California Municipal Fina 3.15 09/30/2027 | CA CASMFH 08/01/2059 | 0.040% | ||
| 510 | California Municipal Finance Authority 0.03 08/01/2029 | - | 0.040% | ||
| 511 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.040% | ||
| 512 | California Statewide Communities Development Authority | - | 0.040% | ||
| 513 | Capfa Stud Hsg 5% 10/1/2030 | - | 0.040% | ||
| 514 | Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 | - | 0.040% | ||
| 515 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.040% | ||
| 516 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2021A | - | 0.040% | ||
| 517 | Clinton Public Works Authority 0.05 10/01/2032 | - | 0.040% | ||
| 518 | Collier County Industrial Development Authority | - | 0.040% | ||
| 519 | Colorado Health Facilities Authority 4.39 02/01/2046 | - | 0.040% | ||
| 520 | Alabama Housing Fi Adj 7/1/2029 2029-07-01 | - | 0.040% | ||
| 521 | Co St Hlth Facs Adventhealth Oblig 5 11/15/2057 | CO COSMED 11/15/2057 | 0.040% | ||
| 522 | Colorado Health Facilities Authority 5 11/15/2036 | - | 0.040% | ||
| 523 | Colorado Science And Technology Park Metropolitan District No 1 0.05% 12/01/2033 0.05 2033-12-01 | - | 0.040% | ||
| 524 | Cosctf 5.000 12/15/33 | CO COSCTF 5 12/15/20 | 0.040% | ||
| 525 | Piedmont Healthcare Inc Obligated Group (Mpt) 5.0% 07-01-54 5 2054-07-01 | - | 0.040% | ||
| 526 | Connecticut State Health & Educational Facilities Authority 4 07-01-2027 | - | 0.040% | ||
| 527 | Conn St Health 4% 7/1/2030 0.04 47665 2030-07-01 | - | 0.040% | ||
| 528 | Cook Co Sd #63 4 2034-12-01 | - | 0.040% | ||
| 529 | Crockett County Consolidated Common School District No 1 0.04 08/15/2032 | - | 0.040% | ||
| 530 | Refunding Rb Series 2021 | TX DALGEN 4 08/15/20 | 0.040% | ||
| 531 | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/the | - | 0.040% | ||
| 532 | Ga Dechsg 09/01/2028 | - | 0.040% | ||
| 533 | District Of Columbia Housing Finance Agency 0.036 03/01/2046 | - | 0.040% | ||
| 534 | District Columbia Hsg Fin Agy 3.15% Nov 01, 2028 | - | 0.040% | ||
| 535 | Ep Forty649 Pfc 0.05 01/01/2033 | - | 0.040% | ||
| 536 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.040% | ||
| 537 | Energy Southeast A Cooperative District 0.05 11/01/2031 | - | 0.040% | ||
| 538 | Florida Gulf Coast University Financing Corp 0.05 08/01/2029 | - | 0.040% | ||
| 539 | Geisinger Authority 02/15/2032 | - | 0.040% | ||
| 540 | Gasctf 4.750 06/01/28 | GA GASCTF 4.75 06/01 | 0.040% | ||
| 541 | Guam Power Authority Revenue | - | 0.040% | ||
| 542 | Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2033 | - | 0.040% | ||
| 543 | Harris County Flood Control District 0.04 10/01/2033 | - | 0.040% | ||
| 544 | Baptist Hlth -Rev -A 5 2033-11-15 | - | 0.040% | ||
| 545 | Hidalgo Cnty Tx Regl Mobility Hidalgo County Regional Mobility Authority Senior Lien-Ser A | - | 0.040% | ||
| 546 | City Of Houston Tx Combined Utility System Revenue 4% 11/15/2033 4 2033-11-15 | - | 0.040% | ||
| 547 | City Of Hutto Tx 0.04 08/01/2031 | - | 0.040% | ||
| 548 | Il Fin Auth 5 2029-10-01 | - | 0.040% | ||
| 549 | Illinois Finance Authority 0.05 04/01/2028 | - | 0.040% | ||
| 550 | Illinois St Fin Auth Revenue Ilsgen 08/32 Fixed 5 | - | 0.040% | ||
| 551 | Ilsgen 5.000 07/01/34 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 552 | Fx.rt. Muni Bond | - | 0.040% | ||
| 553 | State Of Illinois | - | 0.040% | ||
| 554 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.040% | ||
| 555 | Met Washington Dc Arpts Auth D Regd B/e 5.00000000 | - | 0.040% | ||
| 556 | Miami-Dade County Industrial Development Authority 0.0538 07/01/2034 | - | 0.040% | ||
| 557 | Michigan Finance Authority Revenue (mclaren Health Care Corp.) | - | 0.040% | ||
| 558 | Mid Oh Wtr & Swr Dt | - | 0.040% | ||
| 559 | State Of Minnesota 5 03/01/2028 | MN MNSGEN 5 03/01/20 | 0.040% | ||
| 560 | Minnesota St Hsg Fin Agy Mnshsg 01/55 Fixed 6.5 | - | 0.040% | ||
| 561 | Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055 | MN MNSHSG 6.25 07/01 | 0.040% | ||
| 562 | Minnesota Housing Finance Agency 6 07/01/2056 | - | 0.040% | ||
| 563 | Mississippi Hospital Equipment & Facilities Authority Revenue (Forrest General Hospital Inc.) | - | 0.040% | ||
| 564 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039 | - | 0.040% | ||
| 565 | Monroe County Industrial Development Corp/Ny 0.03 07/01/2034 | - | 0.040% | ||
| 566 | Montana Facility Finance Authority 5 02/15/2065 | - | 0.040% | ||
| 567 | Montana Board Of Housing 6.0% 12-01-54 | MT MTSSFH 6 12/01/20 | 0.040% | ||
| 568 | Montgomery Co-Ref 5 2029-03-01 | - | 0.040% | ||
| 569 | County Of Montgomery Ny 0.04% 07/15/2030 0.04 2030-07-15 | - | 0.040% | ||
| 570 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.040% | ||
| 571 | Municipal Electric Authority Of Georgia 5 01/01/2033 | - | 0.040% | ||
| 572 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.040% | ||
| 573 | Navarro Tx Isd Go | - | 0.040% | ||
| 574 | New Jersey Economic Development Authority 3.38 07/01/2030 | NJ NJSDEV 3.38 07/01 | 0.040% | ||
| 575 | New Jersey St 3.05% 11/29 | - | 0.040% | ||
| 576 | New Jersey Transportation Trust Fund Authority 4.1 06/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.040% | ||
| 577 | New Mexico Hospital Equipment Loan Council 0.05 08/01/2034 | - | 0.040% | ||
| 578 | New Orleans La Sewage Svc Rev 20B 5.0% 06-01-29 | - | 0.040% | ||
| 579 | New Orleans La Sewage Svc Reve Newutl 06/33 Fixed 5 | - | 0.040% | ||
| 580 | New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033 | NY NYC 5 12/01/2033 | 0.040% | ||
| 581 | New York City Ny Transitional Finance Authority Future Tax Revenue | - | 0.040% | ||
| 582 | New York City Housing Development Corp 3.4% 11/01/2062 | - | 0.040% | ||
| 583 | New York City Transitional Fin Aut 5 11/01/2032 | - | 0.040% | ||
| 584 | New York St Hsg Fin Agy Rev Var 01-May-2065 | - | 0.040% | ||
| 585 | Ny St Hsg Fin Agy-E 3.15 2065-11-01 | - | 0.040% | ||
| 586 | New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var | - | 0.040% | ||
| 587 | New York State Housing Finance Agency 3.75 11/01/2062 | - | 0.040% | ||
| 588 | New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000 | - | 0.040% | ||
| 589 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063 | - | 0.040% | ||
| 590 | New York State Mortgage Agency, Mortgage Revenue Bonds, Fifty First Series 2015 | - | 0.040% | ||
| 591 | State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.034 10/01/2033 | - | 0.040% | ||
| 592 | New York State Dormitory Authority Revenue | - | 0.040% | ||
| 593 | North Carolina Turnpike Authority | - | 0.040% | ||
| 594 | North Dakota St Hsg Fin Agy Regd B/E 6.00000000 | - | 0.040% | ||
| 595 | North East Texas Regional Mobility Authority 0.05 01/01/2030 | - | 0.040% | ||
| 596 | Northern Il Univ Bam 20b 5.0% 04-01-29 | - | 0.040% | ||
| 597 | Northside Independent School District 3.1 08/01/2053 | - | 0.040% | ||
| 598 | Oh Hsg Fin Agy 3.15 2044-01-01 | - | 0.040% | ||
| 599 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.040% | ||
| 600 | State Of Ohio 5 2032-11-15 | - | 0.040% | ||
| 601 | Ohio St Hosp Revenue 5% Due 11/15/2031 | - | 0.040% | ||
| 602 | Oh Hi Ed Com 5% 5/1/2034 0.05 2034-05-01 | - | 0.040% | ||
| 603 | Fx.Rt. Muni Bond 01/10/2030 | - | 0.040% | ||
| 604 | Oklahoma St Agric & Mech Clgsrevenue 4 2034-07-01 | - | 0.040% | ||
| 605 | Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000 | - | 0.040% | ||
| 606 | Osceola County Fl Transportation Revenue | - | 0.040% | ||
| 607 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.040% | ||
| 608 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.05% 12/01/2033 | - | 0.040% | ||
| 609 | Peoria Co#322-Ref 5 2029-12-01 | - | 0.040% | ||
| 610 | City Of Philadelphia Pa Water & Wastewater Revenue 0.04 10/01/2031 | - | 0.040% | ||
| 611 | Polk County Housin 3.15% 12/01/2028 3.15 2028-12-01 | - | 0.040% | ||
| 612 | Prosper Tex Var 02/53 | - | 0.040% | ||
| 613 | Public Finance Authority 0.04 10/01/2041 | WI PUBGEN 10/01/2041 | 0.040% | ||
| 614 | Public Fin Auth Wi Hl 5 2032-01-01 | - | 0.040% | ||
| 615 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | 0.040% | ||
| 616 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.040% | ||
| 617 | Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054 | - | 0.040% | ||
| 618 | Saginaw Hosp Fin Auth | - | 0.040% | ||
| 619 | Saint Johns Cnty Fl Sch Brd Co Stjedu 07/34 Fixed 5 | - | 0.040% | ||
| 620 | San Antonio Tx Elec & Gas Revenue | - | 0.040% | ||
| 621 | Selma Industrial Development Board, International Paper Co. Projects, Series 2019A 3.45 2033-11-01 | AL SELDEV 11/01/2033 | 0.040% | ||
| 622 | Shreveport 5 2033-03-01 | - | 0.040% | ||
| 623 | City Of Shreveport La Water & Sewer Revenue 0.05 12/01/2029 | - | 0.040% | ||
| 624 | South Dakota Health & Educational Facilities Authority 5 11/01/2051 | - | 0.040% | ||
| 625 | Southeast Overt 5% 3/1/2030 0.05 2030-03-01 | - | 0.040% | ||
| 626 | Southern California Public Power Authority 5 11/01/2028 | - | 0.040% | ||
| 627 | Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var | - | 0.040% | ||
| 628 | Texas Municipal Gas Corp Iii | - | 0.040% | ||
| 629 | Texas St Muni Gas Acquisition | - | 0.040% | ||
| 630 | Texas Water Development Board,4,2032-10-15 | TX TXSWTR 4 10/15/20 | 0.040% | ||
| 631 | Ia Tobacco 5% 6/1/2029 0.05 2029-06-01 | - | 0.040% | ||
| 632 | Tomball Independent School District 0.04 02/15/2033 | - | 0.040% | ||
| 633 | Travis County Housing Finance Corp | TX TRAMFH 06/01/2045 | 0.040% | ||
| 634 | Tri-Cnty Met 5% 10/28 | - | 0.040% | ||
| 635 | Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 | NY TRBTRN 5 11/15/20 | 0.040% | ||
| 636 | Washington Health Care Facilities Authority Revenue (multicare Health System) | - | 0.040% | ||
| 637 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | - | 0.040% | ||
| 638 | Williamson County Industrial Development Board | - | 0.040% | ||
| 639 | Louisiana Loc Govt Environment 5% Aug 15, 2034 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 640 | New York City Housing Development Corp 3.95 11/01/2064 | NY NYCHSG 11/01/2064 | 0.030% | ||
| 641 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 642 | Indiana Finance Authority 0.05% 03/01/2030 | IN INSMED 5 03/01/20 | 0.030% | ||
| 643 | Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2035 | LA LASFAC 5 08/15/20 | 0.030% | ||
| 644 | City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.030% | ||
| 645 | City Of Farmington Nm 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.030% | ||
| 646 | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville 0.05 12/01/2032 | - | 0.030% | ||
| 647 | Shawnee State University 0.05% 06/01/2028 0.05 2028-06-01 | - | 0.030% | ||
| 648 | Shawnee State University 0.05% 06/01/2029 0.05 2029-06-01 | - | 0.030% | ||
| 649 | Shelby Cnty Tn Hlth Eductnl &Hsg Facs Brd Revenue 5 05/01/2031 | - | 0.030% | ||
| 650 | Shelby County Health Educational & Housing Facilities Board 0.05 06/01/2030 | - | 0.030% | ||
| 651 | South Carolina St 5% 05/01/33 | - | 0.030% | ||
| 652 | South Dakota Health And Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | - | 0.030% | ||
| 653 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.030% | ||
| 654 | Spring Isd-Bldg 4 2031-08-15 | - | 0.030% | ||
| 655 | State Public School Building Authority 0.05 10/01/2030 | - | 0.030% | ||
| 656 | Stephens County Educational Facilities Authority 0.05 09/01/2031 | - | 0.030% | ||
| 657 | Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | - | 0.030% | ||
| 658 | City Of Tampa Fl 0.05 04/01/2034 | FL TAMGEN 5 04/01/20 | 0.030% | ||
| 659 | Tarrant Co Hsg Fin-B 5 2028-09-01 | - | 0.030% | ||
| 660 | Tarrant County Housing Finance Corp. | TX TARHSG 02/01/2043 | 0.030% | ||
| 661 | Texarkana Independent School District 0.04 02/15/2053 | - | 0.030% | ||
| 662 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 663 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.030% | ||
| 664 | Triborough Brdg & Tunl Auth N 0% Nov 15, 2031 | NY TRBTRN 0 11/15/20 | 0.030% | ||
| 665 | Tulsa County Industrial Authority 0.04 11/15/2027 | - | 0.030% | ||
| 666 | Utah Housing Corp 2.95 04/01/2046 | - | 0.030% | ||
| 667 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.5 6.5 | - | 0.030% | ||
| 668 | Utah Water Finance Agency 0.04 03/01/2033 | - | 0.030% | ||
| 669 | Venus Independent School District 5 08/15/2032 | - | 0.030% | ||
| 670 | Town Of Vestal Ny 0.04 08/06/2027 | - | 0.030% | ||
| 671 | Virgin Islands Transporta 5 08/31/2030 | - | 0.030% | ||
| 672 | Wa Hlth Care Facs 5 10/30 | - | 0.030% | ||
| 673 | Washington (state Of) Health Care Facilities Authority (providence Health & Services) | - | 0.030% | ||
| 674 | Wayne County Airport Authority 5 12/01/2034 | - | 0.030% | ||
| 675 | Township Of West Orange/Nj 0.05 01/15/2027 | - | 0.030% | ||
| 676 | Willis Independent School District 0.04 02/15/2032 | - | 0.030% | ||
| 677 | Willis Independent School District 0.04 02/15/2033 | - | 0.030% | ||
| 678 | Winnebago & Boone Counties School District No 205 Rockford 0.05 02/01/2033 | - | 0.030% | ||
| 679 | Wisconsin St Hsg & 6% 03/01/54 | - | 0.030% | ||
| 680 | Wisconsin Health & Educational Facilities Authority 0.05 08/15/2033 | - | 0.030% | ||
| 681 | Wisconsin Health & Educational Facilities Authority 0.05 10/01/2030 | - | 0.030% | ||
| 682 | New York State Housing Finance Agency 3.25 2066-05-01 | - | 0.030% | ||
| 683 | Ny St Mtge Agy-273 3.3 2032-10-01 | - | 0.030% | ||
| 684 | New York St Dorm Auth Revenues Non St Supported Debt | NY NYSHGR 5 08/01/20 | 0.030% | ||
| 685 | New York State Dormitory Authority 5.0 01-October-2034 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 686 | North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4 | - | 0.030% | ||
| 687 | North Carolina Var 06/55 | NC NCSMED 06/01/2055 | 0.030% | ||
| 688 | North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049 | - | 0.030% | ||
| 689 | North Spencer County Middle School Building Corp 0.05 07/15/2034 | - | 0.030% | ||
| 690 | Northern Illinois Municipal Power Agency 5 12/01/2029 | - | 0.030% | ||
| 691 | Odessa-Ref 5 46813 2028-03-01 | - | 0.030% | ||
| 692 | Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046 | - | 0.030% | ||
| 693 | Ohio Higher Educational Facility Commission 5 01/01/2032 | - | 0.030% | ||
| 694 | Oklahoma City Okla Public Property 56/01/2030 | - | 0.030% | ||
| 695 | Oregon Health & Science University, Series 2016, Rb 5 07/01/2033 | - | 0.030% | ||
| 696 | Or St Hsg Cmnty Ser-C 5.5 2055-07-01 | - | 0.030% | ||
| 697 | State Of Oregon 0.0625 06/01/2056 | - | 0.030% | ||
| 698 | Osceola County Fl Transportation Revenue | - | 0.030% | ||
| 699 | Palm Beach County Health Facilities Authority 0.054% 11/15/2032 0.054 2032-11-15 | - | 0.030% | ||
| 700 | Palm Beach Cnty Fla Health Facs Auth Health Facs Rev 5.2% 5.2% 11/15/2031 | - | 0.030% | ||
| 701 | Cop Series 2020A 5 2033-08-01 | FL PALEDU 5 08/01/20 | 0.030% | ||
| 702 | Pennsylvania Economic Dev Fing 5% Mar 15, 2030 | - | 0.030% | ||
| 703 | Ccedev 4.000 10/01/52 | - | 0.030% | ||
| 704 | Pa Hsg Fin Agy-151-A 6.25 2055-10-01 | - | 0.030% | ||
| 705 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.030% | ||
| 706 | Pennsylvania Turnpike Commission 5 12/01/2035 | - | 0.030% | ||
| 707 | Philadelphia Pa Auth For Indl Dev Revenues | - | 0.030% | ||
| 708 | School District Of Philadelphia/The 5 09/01/2032 | - | 0.030% | ||
| 709 | Polk County School District 0.05 01/01/2034 | - | 0.030% | ||
| 710 | Kentucky Public Energy Authority 0.05 11/01/2031 | - | 0.030% | ||
| 711 | Public Finance Authority 0.05% 06/01/2029 0.05 2029-06-01 | - | 0.030% | ||
| 712 | Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.0% 07/01/2028 | - | 0.030% | ||
| 713 | City Of Rochester Mn 5 11/15/2055 | MN ROCMED 11/15/2055 | 0.030% | ||
| 714 | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | IN ROCPOL 06/01/2047 | 0.030% | ||
| 715 | Sacramento City Unified School District/Ca 0.04% 08/01/2030 0.04 2030-08-01 | - | 0.030% | ||
| 716 | Sales Tax Securi 5.5% 01/01/33 | - | 0.030% | ||
| 717 | San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000 | - | 0.030% | ||
| 718 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055 | - | 0.030% | ||
| 719 | San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066 | - | 0.030% | ||
| 720 | Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000 | AL ALSMFH 02/01/2029 | 0.030% | ||
| 721 | County Of Allen Oh Hospital Facilities Revenue 5 10/01/2051 | - | 0.030% | ||
| 722 | Illinois St | IL ILS 5 05/01/2033 | 0.030% | ||
| 723 | Illinois-St-Rev-A 5 2029-06-15 | - | 0.030% | ||
| 724 | Indiana Finance Authority 0.05 03/01/2031 | IN INSMED 5 03/01/20 | 0.030% | ||
| 725 | Ips Multi-School Building Corp 0.05 07/15/2033 | - | 0.030% | ||
| 726 | City Of Jacksonville Fl 0.05 08/15/2032 | - | 0.030% | ||
| 727 | Village Of Johnson City Ny 0.04% 09/23/2027 0.04 2027-09-23 | - | 0.030% | ||
| 728 | Kansas City Msr 5% Mt | - | 0.030% | ||
| 729 | Kentucky Hsg Corp Multifamily Hsg Rev 2.95% | - | 0.030% | ||
| 730 | Key West Utility Board 0.05% 10/01/2033 0.05 2033-10-01 | - | 0.030% | ||
| 731 | Lampasas Independent School District 0.05 02/15/2034 | - | 0.030% | ||
| 732 | Borough Of Lansdale Pa 3 12/01/2033 | - | 0.030% | ||
| 733 | Lee County Housing Finance Authority 0.035 12/01/2042 | - | 0.030% | ||
| 734 | Legacy Denton Pub V/R 11/01/43 | - | 0.030% | ||
| 735 | Long Beach Bond Finance Authority 5.5 08/01/2031 | CA LONGEN 5.5 08/01/ | 0.030% | ||
| 736 | Los Angeles Ca Dept-C 5 2031-07-01 | - | 0.030% | ||
| 737 | Los Angeles Hsg-A 3.2 2027-06-01 | - | 0.030% | ||
| 738 | Insurance Assessment Rb Series 2022B | LA LASFAC 5 08/15/20 | 0.030% | ||
| 739 | Louisiana Public Facilities Authority 0.05 05/15/2033 | - | 0.030% | ||
| 740 | Lynchburg Economic Development Authorit 5 2032-01-01 | - | 0.030% | ||
| 741 | Main Street Natur V/R 12/01/53 | GA MAIUTL 12/01/2053 | 0.030% | ||
| 742 | Maricopa Cnty Az Indl Dev Auth Marmed 09/33 Fixed 5 | - | 0.030% | ||
| 743 | Marion Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000 | - | 0.030% | ||
| 744 | Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01 | - | 0.030% | ||
| 745 | Ma St Dfa 5% 10/1/34 | - | 0.030% | ||
| 746 | Massachusetts Development Finance Agency 0.05% 10/01/2027 | - | 0.030% | ||
| 747 | Ma Dev Fin Agy -I-Ref 01/10/2030 | - | 0.030% | ||
| 748 | Massachusetts Development Finance Agency 0.05 07/01/2029 | - | 0.030% | ||
| 749 | Ma Dev Fin Agy -A-1 | - | 0.030% | ||
| 750 | Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy | - | 0.030% | ||
| 751 | Mc Farland Usd Cab-4 0 2027-11-01 | - | 0.030% | ||
| 752 | Mckinney Mud #2 4 2033-09-01 | - | 0.030% | ||
| 753 | Health Educational And Housing Facility Board Of The City Of Memphis/The 3.55 2027-12-01 | - | 0.030% | ||
| 754 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2030 | - | 0.030% | ||
| 755 | Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01 | - | 0.030% | ||
| 756 | Met Govt Nashville Davidson Methsg 12/42 Adjustable Var | - | 0.030% | ||
| 757 | Metropolitan Nashville Tn Airport Authority Revenue | - | 0.030% | ||
| 758 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 759 | New York Metropolitan Transportation Authority Revenue | - | 0.030% | ||
| 760 | Argyle Tex Indpt Sch Dist 4% Aug 15, 2027 | TX ARGSCD 08/15/2057 | 0.030% | ||
| 761 | Arizona Industrial Development Authority 0.0625 10/01/2056 | - | 0.030% | ||
| 762 | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | VA ARLMED 07/01/2053 | 0.030% | ||
| 763 | Arlington County Industrial Development Authority 2.95 09/01/2049 | - | 0.030% | ||
| 764 | Ashland Ky Med 5% 2/1/2029 | - | 0.030% | ||
| 765 | Atlanta Urban Residential Finance Authority 0.029 09/01/2028 | - | 0.030% | ||
| 766 | Augusta Ga Water & Sewer Revenue 0.05 10/01/2032 | - | 0.030% | ||
| 767 | Austin Affordable Pfc Inc 2.95 11/01/2059 | - | 0.030% | ||
| 768 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.030% | ||
| 769 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.030% | ||
| 770 | Black Belt Energy Gas District 0.05 11/01/2033 | - | 0.030% | ||
| 771 | Brevard County Health Facilities Authority,5,2031-07-01 | - | 0.030% | ||
| 772 | City Of Brunswick Oh 0.04 12/01/2031 | - | 0.030% | ||
| 773 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 | - | 0.030% | ||
| 774 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.030% | ||
| 775 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.030% | ||
| 776 | Butler County Pa Hospital Authority Revenue (butler Health System Project) | - | 0.030% | ||
| 777 | California Health Facilities Financing Authority 0.04 03/01/2029 | - | 0.030% | ||
| 778 | California Housing Finance Agency 3.25 08/01/2064 | - | 0.030% | ||
| 779 | California Health Facilities Financing Authority 03/01/2033 | CA CASMED 4 03/01/20 | 0.030% | ||
| 780 | California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01 | - | 0.030% | ||
| 781 | California Municipal Finance Authority 0.05 06/01/2029 | - | 0.030% | ||
| 782 | California St Cas 08/31 Fixed 5 | - | 0.030% | ||
| 783 | California State University 1.6 11/01/2047 | - | 0.030% | ||
| 784 | California Statewide Comm 5 2029-08-01 | - | 0.030% | ||
| 785 | California Stwd Cmnty 5 2031-08-01 | - | 0.030% | ||
| 786 | California Stwd Cmntys Dev Aut Casgen 12/27 Fixed 5 | - | 0.030% | ||
| 787 | Cameron Parish School District No 15 0.05 10/01/2030 | - | 0.030% | ||
| 788 | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017a | - | 0.030% | ||
| 789 | CAPITAL TRUST AUTH FL HLTH CAR CTSMED 12/32 FIXED 5 | - | 0.030% | ||
| 790 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 791 | Chicago Board Of Education <0.01% 12/01/2027 | - | 0.030% | ||
| 792 | Chicago Il Brd Of Edu Regd N/C Zcp Oid B/E Natl 0.00000000 12/01/2031 | IL CHIEDU 0 12/01/20 | 0.030% | ||
| 793 | Chicago Boe-Fsa 0 2029-12-01 | - | 0.030% | ||
| 794 | Chicago-D-Ref-Rev 5 2033-01-01 | - | 0.030% | ||
| 795 | Chicago Il Wastewater Transmission Revenue | - | 0.030% | ||
| 796 | City Of Chicago Il Waterworks Revenue 5.25 2034-11-01 | - | 0.030% | ||
| 797 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2029 | - | 0.030% | ||
| 798 | Clark County School District No 37 Vancouver 0.05 12/01/2034 | - | 0.030% | ||
| 799 | Colorado Educational & Cultural Facilities Authority Revenue (university of Denver) | - | 0.030% | ||
| 800 | Co Health Fac Auth-A 5 2031-12-01 | - | 0.030% | ||
| 801 | Colorado State Health Fac. Auth. Hospital Rev. Refg. (valley View Hospital Association) | - | 0.030% | ||
| 802 | Colorado St Hlth Facs Auth Rev Cosmed 11/34 Fixed 5 | - | 0.030% | ||
| 803 | Colorado St Hlth Facs Auth Hosp Revenue | - | 0.030% | ||
| 804 | Colorado Health Facilities Authority 0.05% 01/01/2032 | - | 0.030% | ||
| 805 | Miami-Dade Cnty Fl 4% 10/01/34 | - | 0.030% | ||
| 806 | Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065 | - | 0.030% | ||
| 807 | Michigan Finance Authority 0.04 10/01/2032 | - | 0.030% | ||
| 808 | Michigan Finance Authority Revenue | - | 0.030% | ||
| 809 | Michigan Finance Authority Revenue | - | 0.030% | ||
| 810 | Michigan Finance Authority 0.05% 01/01/2029 0.05 2029-01-01 | - | 0.030% | ||
| 811 | Mi Mishsg 5.75 06/01/2054 | MI MISHSG 5.75 06/01 | 0.030% | ||
| 812 | Michigan St Hosp Fin 4 2031-11-15 | - | 0.030% | ||
| 813 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 5 2029-11-15 | - | 0.030% | ||
| 814 | Michigan State Housing Development Authority 0.035 04/01/2029 | - | 0.030% | ||
| 815 | Michigan State Housing Development Authority 3.3 10/01/2030 | - | 0.030% | ||
| 816 | Michigan St 3.55% 10/31 | - | 0.030% | ||
| 817 | Milwaukee Wis 5% Dec 01, 2031 5 2031-12-01 | - | 0.030% | ||
| 818 | Mo Elec Util-Ref 4 2032-12-01 | - | 0.030% | ||
| 819 | Missouri Health & Educational Facilities Authority Health Facilities Revenue (st. Luke's Health System) | - | 0.030% | ||
| 820 | Health & Educational Facilities Authority Of The State Of Missouri 0.05 12/01/2031 | - | 0.030% | ||
| 821 | Health & Educational Facilities Authority Of The State Of Missouri 0.04 12/01/2033 | - | 0.030% | ||
| 822 | Missouri St Hsg 6.25% 05/01/56 | MO MOSSFH 6.25 05/01 | 0.030% | ||
| 823 | Monroe & St Clair Counties Community Unit School District No 5 Waterloo 0.05 04/15/2031 | - | 0.030% | ||
| 824 | Montgomery County Housing Opportunities Commission 0.03 01/01/2033 | - | 0.030% | ||
| 825 | New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group) | - | 0.030% | ||
| 826 | New Jersey Economic Development Authority 4.13 07/01/2030 | NJ NJSDEV 4.12 07/01 | 0.030% | ||
| 827 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.030% | ||
| 828 | New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | NJ NJSDEV 4 07/01/20 | 0.030% | ||
| 829 | New Jersey Health Care Facilities Financing Authority 0.05 07/01/2031 | - | 0.030% | ||
| 830 | New Jersey Educational Facilities Authority 0.05% 07/01/2033 0.05 2033-07-01 | - | 0.030% | ||
| 831 | New Orlea 5.% 12/01/29 | LA NEW 5 12/01/2029 | 0.030% | ||
| 832 | City Of New Orleans La 0.05 12/01/2032 | - | 0.030% | ||
| 833 | City Of New Orleans La 0.05 10/01/2027 | - | 0.030% | ||
| 834 | City Of New York 5.00% 2034-08-01 | NY NYC 5 08/01/2034 | 0.030% | ||
| 835 | Nyc 5.000 08/01/31 5 2031-08-01 | - | 0.030% | ||
| 836 | New York N Y Gen 5% 08/33 5 | - | 0.030% | ||
| 837 | New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a | NY NYCFAC 4 12/01/20 | 0.030% | ||
| 838 | New York City Industrial Development Agency 0 03/01/2030 | - | 0.030% | ||
| 839 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031 | NY NYCGEN 5 08/01/20 | 0.030% | ||
| 840 | New York N Y City Transitional Fin Auth Rev 5% 11/01/2034 | - | 0.030% | ||
| 841 | New York City Transitional Finance Authority Future Tax Secured, Series 2026C 5 2029-11-01 | - | 0.030% | ||
| 842 | New York N Y City Hsg Dev Corp 3.4% Jan 02, 2029 | NY NYCHSG 11/01/2064 | 0.030% | ||
| 843 | Dormitory Authority Of State Of Ne 5 10/01/2030 | - | 0.030% | ||
| 844 | New York State Housing Finance Agency 0.033 05/01/2065 | - | 0.030% | ||
| 845 | New York St Hsg Fin Agy Rev 3.15% Nov 01, 2029 | - | 0.030% | ||
| 846 | New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000 | - | 0.030% | ||
| 847 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.25 | - | 0.030% | ||
| 848 | Board Of Governors Of Colorado State University System 4.5 03/01/2053 | - | 0.030% | ||
| 849 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | - | 0.030% | ||
| 850 | Connecticut State Health & Educational Facilities Authority 0.05 12/01/2026 | - | 0.030% | ||
| 851 | Ct St Hlth And Rev 5% 7/1/2033 | - | 0.030% | ||
| 852 | Connecticut Health & Educational Facilities Authority Revenue (nuvance Health) | - | 0.030% | ||
| 853 | Ct St Hlth -A 5 2031-07-01 | - | 0.030% | ||
| 854 | Corpus Christi Tex Util Sys Re 57/15/2030 | - | 0.030% | ||
| 855 | Cypress-Fairbanks Independent School District, Series 2026 5 2029-02-15 | - | 0.030% | ||
| 856 | Dekalb Co Hsg -Rev | - | 0.030% | ||
| 857 | Delaware Health Facilities Authority Revenue (bayhealth Medical Center Obligated Group) | - | 0.030% | ||
| 858 | Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75 | - | 0.030% | ||
| 859 | Dickson Health & Educational Facilities Board/Tn 3 2028-04-01 | - | 0.030% | ||
| 860 | District Of Columbia Water & Sewer Authority 0.05% 10/01/2033 0.05 2033-10-01 | - | 0.030% | ||
| 861 | Dist Of Columbia Wtr & Swr Aut Regd N/C V/R B/E 3.00000000 | DC DISUTL 10/01/2057 | 0.030% | ||
| 862 | Ector County Independent School District | - | 0.030% | ||
| 863 | Exeter Township School District 0.05 09/01/2031 | - | 0.030% | ||
| 864 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.030% | ||
| 865 | Florida St Dev Fin Corp Senior | - | 0.030% | ||
| 866 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 10/43 Adjustable Var | - | 0.030% | ||
| 867 | Florida Housing Finance Corp,6.25,2056-07-01 | - | 0.030% | ||
| 868 | Garland Independent School District 0.04 02/15/2028 | - | 0.030% | ||
| 869 | Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000 | - | 0.030% | ||
| 870 | Grayson County Junior College District/Tx 0.05 02/15/2032 | - | 0.030% | ||
| 871 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.030% | ||
| 872 | Harris County Cultural Education Facilities Finance Corp 0.05 07/01/2034 | - | 0.030% | ||
| 873 | State Of Hawaii 0.03% 04/01/2034 0.03 2034-04-01 | - | 0.030% | ||
| 874 | Hempstead Town Local Development Corp 0.05 02/01/2034 | - | 0.030% | ||
| 875 | Hempstead Town Local Development Corp 0.05 06/01/2031 | - | 0.030% | ||
| 876 | Highlands Cnty Fl V/R 11/15/59 | - | 0.030% | ||
| 877 | City & County Honolulu Hi Wastewater System Revenue | HI HONUTL 4 07/01/20 | 0.030% | ||
| 878 | Honolulu City & Cnty 4 2034-07-01 | - | 0.030% | ||
| 879 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | - | 0.030% | ||
| 880 | Illinois Fin At 5% 10/1/2033 0.05 2033-10-01 | - | 0.030% | ||
| 881 | Illinois (State Of) Finance Authority (Osf Healthcare System) 5 05-15-2032 | - | 0.030% | ||
| 882 | Illinois Finance Authority Revenue (riverside Health System) | - | 0.030% | ||
| 883 | Illinois Finance Authority 0.05 04/01/2030 | - | 0.030% | ||
| 884 | Illinois Finance Authority 0.05 08/01/2031 | - | 0.030% | ||
| 885 | Illinois St Fin Auth Revenue Ilsgen 08/30 Fixed 5 | - | 0.030% | ||
| 886 | Illinois Finance Authority 0.05 08/01/2034 | - | 0.030% | ||
| 887 | Illinois St Fin Auth Revenue Ilsgen 08/33 Fixed 5 5% 2033-08-15 | IL ILSGEN 5 08/15/20 | 0.030% | ||
| 888 | Illinois Finance Authority 5.0% 08/15/2052 | IL ILSGEN 08/15/2052 | 0.030% | ||
| 889 | Illinois Sports Facilities Authority (the) | - | 0.030% | ||
| 890 | Illinois State, General Obligation Bonds, Refunding September Series 2018b | IL ILS 5 10/01/2032 | 0.030% | ||
| 891 | Bay Area Ca Toll V/R 04/01/56 | CA BAYTRN 04/01/2056 | 0.020% | ||
| 892 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 893 | Connecticut Health & Educational Facilities Authority Revenue (university of New Haven) | - | 0.020% | ||
| 894 | Cumberland Cnty Pa Muni Auth Cumberland County Municipal Authority | - | 0.020% | ||
| 895 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.020% | ||
| 896 | Dallas Tx Hsg Fin Corp Regd V/R B/E 5.00000000 | - | 0.020% | ||
| 897 | Dallas Independent School Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.020% | ||
| 898 | Denton Tx Indep S V/R 08/15/55 | TX DNNSCD 08/15/2055 | 0.020% | ||
| 899 | City Of Denton Tx Utility System Revenue 0.05 12/01/2029 | - | 0.020% | ||
| 900 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.020% | ||
| 901 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.020% | ||
| 902 | East Point Building Authority 0.04 02/01/2032 | - | 0.020% | ||
| 903 | Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds, Note Series 2021 | - | 0.020% | ||
| 904 | Florida Housing Finance Corp 12/01/2044 | - | 0.020% | ||
| 905 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.020% | ||
| 906 | City Of Fort Smith Ar Water & Sewer Revenue 0.05 10/01/2032 | - | 0.020% | ||
| 907 | Franklin County Convention Facilities Authority | - | 0.020% | ||
| 908 | Galena Park Independent School District 0.03 08/15/2030 | - | 0.020% | ||
| 909 | Georgia Housing & Finance Authority 6.5 12/01/2055 | - | 0.020% | ||
| 910 | Harris County Cultural Education Facilities Finance Corp 0.0303 11/15/2046 | - | 0.020% | ||
| 911 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.020% | ||
| 912 | Harris Cnty Tex Toll Rd Rev 4:% 08/15/2033 | - | 0.020% | ||
| 913 | County Of Hidalgo Tx 0.04 08/15/2034 | - | 0.020% | ||
| 914 | Hillsborough Cnty Fl Hsg Fin A 3.25 2042-09-01 | - | 0.020% | ||
| 915 | City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032 | - | 0.020% | ||
| 916 | Town Of Huntington Ny 0.03 12/01/2030 | - | 0.020% | ||
| 917 | Fx.rt. Muni Bond | - | 0.020% | ||
| 918 | Illinois Finance Authority Revenue (southern Illinois Healthcare) | - | 0.020% | ||
| 919 | Illinois Finance Authority 5 10/01/2026 | - | 0.020% | ||
| 920 | Illinois Finance Authority 0.05 11/01/2032 | - | 0.020% | ||
| 921 | Illinois St | IL ILS 4 06/01/2033 | 0.020% | ||
| 922 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 | - | 0.020% | ||
| 923 | City Of Jackson Tn 5 04/01/2031 | - | 0.020% | ||
| 924 | Johnson & Miami Cntys Ks Unifsch Dist 230 | - | 0.020% | ||
| 925 | Kentucky State Property & Building Commission 0.05 10/01/2026 | - | 0.020% | ||
| 926 | Kerrville Health Facilities Development Corp., Series 2015 5 2035-08-15 | - | 0.020% | ||
| 927 | Klein Tex Indpt Sch Dist 5% | TX KLNSCD 5 08/01/20 | 0.020% | ||
| 928 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Revenue | TN KNOMED 5 04/01/20 | 0.020% | ||
| 929 | City Of Lakeland Fl 0.05 10/01/2030 | - | 0.020% | ||
| 930 | Lakelnd Med Ctr 3% 11/15/2032 | - | 0.020% | ||
| 931 | Lee Cnty Fl Indl Dev Auth Hosp Regd B/E 5.00000000 04/01/2033 | - | 0.020% | ||
| 932 | Lehigh County General Purpose Authority 0.05 02/01/2030 | - | 0.020% | ||
| 933 | Lehigh Co Auth-Ref 5 2028-02-01 | - | 0.020% | ||
| 934 | Lone Star College System Texas Go | - | 0.020% | ||
| 935 | Long Island Power Authority 5 09/01/2052 | NY LSLPWR 09/01/2052 | 0.020% | ||
| 936 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.020% | ||
| 937 | Los Angeles 5% 07/32 | - | 0.020% | ||
| 938 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-31 5 2031-07-01 | - | 0.020% | ||
| 939 | Louisiana Hsg Corp Multifamily Hsg | - | 0.020% | ||
| 940 | Louisiana Local Government Environmental Facilities & Community Development Auth 0.05 04/01/2028 | - | 0.020% | ||
| 941 | Louisiana Public Facilities Authority 0.05 10/01/2032 | - | 0.020% | ||
| 942 | Main Street Natural Gas Inc 5 12/01/2029 | - | 0.020% | ||
| 943 | Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a | - | 0.020% | ||
| 944 | Maine State Housing Authority 0.0625 11/15/2055 | - | 0.020% | ||
| 945 | Manor Housing Public Facility Corp 3.4% 2042-11-01 | TX MNRMFH 11/01/2042 | 0.020% | ||
| 946 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3 | - | 0.020% | ||
| 947 | Maryland Health & Higher Educational Facilities Authority 0.04 07/01/2027 | - | 0.020% | ||
| 948 | Massachusett Ma 3% 7/1/2032 | - | 0.020% | ||
| 949 | Ma St Dev Fin -J2 5 7/32 | - | 0.020% | ||
| 950 | Mass Devel Fin 5% 10/1/2033 | - | 0.020% | ||
| 951 | Massachusetts (state Of) Development Finance Agency, Series 2019 A, Ref. Rb | - | 0.020% | ||
| 952 | Massachusetts Housing Finance Agency 3.1 2029-12-01 | - | 0.020% | ||
| 953 | Ma Hsg Fin Agy-C-3 3.15 2030-06-01 | - | 0.020% | ||
| 954 | Mesquite Tex Hsg Fin Corp 2030-09-01 | - | 0.020% | ||
| 955 | Met Govt Nashville-A 5 2029-10-01 | TN METHGR 5 10/01/20 | 0.020% | ||
| 956 | Metropolitan Pier & Exposition Authority <0.01% 12/15/2032 | - | 0.020% | ||
| 957 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.020% | ||
| 958 | Met Transprtn Auth Ny 5 2029-11-15 | - | 0.020% | ||
| 959 | New York Metropolitan Transportation Authority Revenue Series B 4% 11/15/2034 | NY MTATRN 4 11/15/20 | 0.020% | ||
| 960 | New York State Dormitory Authority 5 2030-07-01 | - | 0.020% | ||
| 961 | New York State Dormitory Authority | - | 0.020% | ||
| 962 | New York State Dormitory Authority 0.05 08/01/2029 | - | 0.020% | ||
| 963 | New York State Dormitory Authority 0.05% 07/01/2034 0.05 2034-07-01 | - | 0.020% | ||
| 964 | New York St Dorm Auth Revs Non 5% Jul 01, 2029 | - | 0.020% | ||
| 965 | North Carolina Housing Finance Agency 4% 2028-03-01 | - | 0.020% | ||
| 966 | Northampton Co Gen-A1 | - | 0.020% | ||
| 967 | Northern Illinois Municipal Power Agency 3 12/01/2034 | - | 0.020% | ||
| 968 | Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01 | TX NSDSCD 06/01/2050 | 0.020% | ||
| 969 | County Of Nueces Tx 0.05 02/15/2032 | - | 0.020% | ||
| 970 | Odessa Tx Ods 03/27 Fixed 5 | - | 0.020% | ||
| 971 | Ohio Hgr Edu Fac-Ref 5 2027-05-01 | - | 0.020% | ||
| 972 | Oneida County Local Development Corp 5 2031-07-01 | - | 0.020% | ||
| 973 | Onondaga Civic Development Corp 5 01/01/2030 | - | 0.020% | ||
| 974 | Onondaga Civic Development Corp 0.05 07/01/2029 | - | 0.020% | ||
| 975 | Onondaga Cdc 2021 | - | 0.020% | ||
| 976 | Orange County Health Facilities Authority 5% 2030-08-01 | - | 0.020% | ||
| 977 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000 | - | 0.020% | ||
| 978 | Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000 | - | 0.020% | ||
| 979 | State Of Oregon 5 05/01/2031 | - | 0.020% | ||
| 980 | Palmetto Fl Eductnl Facs Reven Regd B/E 5.00000000 | - | 0.020% | ||
| 981 | Pearland Tx Waterworks & Sewer System Revenue | - | 0.020% | ||
| 982 | Pa Hsg Fin Agy 3.15 2046-01-01 | - | 0.020% | ||
| 983 | Pennsylvania Housing Finance Agency 3 10/01/2052 | - | 0.020% | ||
| 984 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.020% | ||
| 985 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.020% | ||
| 986 | Pennsylvania Housing Finance Agency 0.065 10/01/2056 | - | 0.020% | ||
| 987 | Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority, Series 2016 At-1, Rb | - | 0.020% | ||
| 988 | Pa Hgr Facs Auth-Ref | - | 0.020% | ||
| 989 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series A 5% 12/01/2027 | - | 0.020% | ||
| 990 | Phenix City Industrial Development Board 3.625 2030-05-15 | - | 0.020% | ||
| 991 | Philadelphia Pa Gas Wks Rev 5% Oct 01, 2027 | - | 0.020% | ||
| 992 | Piedmont Muni Pwr-C | - | 0.020% | ||
| 993 | Polk Cnty Fl Sch Dist Sales Ta Pokedu 10/33 Fixed 5 | FL POKEDU 5 10/01/20 | 0.020% | ||
| 994 | Puerto Rico Hsg Fin | - | 0.020% | ||
| 995 | Puerto Rico Indl T 5 7/28 | PR PRCMED 5 07/01/20 | 0.020% | ||
| 996 | Regional School Unit No 14 0.05 11/01/2031 | - | 0.020% | ||
| 997 | Rhode Island Health And Educational Building Corp 0.05 11/01/2031 | - | 0.020% | ||
| 998 | Riverside County Redevelopment Successor Agency <0.01% 10/01/2032 | - | 0.020% | ||
| 999 | City Of Rogers Ar Sales & Use Tax Revenue | - | 0.020% | ||
| 1000 | St. Lawrence (county Of), Ny Industrial Development Agency (clarkson University), Series 2017, Ref. Rb | - | 0.020% | ||
| 1001 | St Lawrence County Industrial Development Agency 0.05% 09/01/2030 0.05 2030-09-01 | - | 0.020% | ||
| 1002 | Salem Hospital Facility Authority 0.05 05/15/2028 | - | 0.020% | ||
| 1003 | Salt River Az 5% 1/1/31 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 1004 | San Luis Obispo-A-Ref 5 2030-08-01 | - | 0.020% | ||
| 1005 | Sangamon County School District No 186 Springfield 0.05 02/01/2028 | - | 0.020% | ||
| 1006 | Sangamon County School District No 186 Springfield 0.05 02/01/2029 | - | 0.020% | ||
| 1007 | Sangamon County School District No 186 Springfield 0.05 02/01/2031 | - | 0.020% | ||
| 1008 | Adams County School District No 1 0.05 12/01/2034 | - | 0.020% | ||
| 1009 | Aiken Cnty Sc Consol 4 2034-06-01 | - | 0.020% | ||
| 1010 | Alabama Public School And College Authority 0.03 05/01/2029 | - | 0.020% | ||
| 1011 | Alamito Public Facility Corp 5 08-01-2044 | TX ALMMFH 08/01/2044 | 0.020% | ||
| 1012 | Mwaa Dulles Dc Agc 0% 10/1/31 | DC METAPT 0 10/01/20 | 0.020% | ||
| 1013 | Miami-Dade County Educational Facilities Authority 0.0525 04/01/2033 | - | 0.020% | ||
| 1014 | Miami-Dade Cnty Fla Hsg Fin Au 3.55% Mar 01, 2028 | FL MIAMFH 03/01/2029 | 0.020% | ||
| 1015 | Miami-Dade County Housing Finance Authority 0.0295 09/01/2029 | - | 0.020% | ||
| 1016 | Michigan Finance Authority Revenue (state Clean Water Revolving Fund) | MI MISFIN 4 10/01/20 | 0.020% | ||
| 1017 | Michigan State Housing Development Authority 6 06/01/2056 | - | 0.020% | ||
| 1018 | Milwaukee Redevelopment Authority 5 11/15/2029 | - | 0.020% | ||
| 1019 | Milwaukee Redevelopment Authority 0.05 11/15/2032 | - | 0.020% | ||
| 1020 | City of Milwaukee Wi Sewerage System Revenue | - | 0.020% | ||
| 1021 | Minnesota Muni Gas Agy Commodity Sply Revenue | - | 0.020% | ||
| 1022 | MINNESOTA ST HSG FIN AGY 6% 07/01/2056 | - | 0.020% | ||
| 1023 | Mississippi Dev Bk Spl Oblig Bds 2026 0.06 06/01/2033 | - | 0.020% | ||
| 1024 | Mississippi Home Corp 0.0363 06/01/2043 | MS MSSMFH 06/01/2043 | 0.020% | ||
| 1025 | Mississippi St Gaming Tax Reve Regd B/e 5.00000000 | - | 0.020% | ||
| 1026 | Mo Hefa Ser 5% 2/1/29 | - | 0.020% | ||
| 1027 | Mount Lebanon Pa Hospital Authority Revenue (st. Clair Memorial Hospital Project) | - | 0.020% | ||
| 1028 | New Hampshire Business Finance Authority 5.375 12/15/2035 | NH NFAGEN 5.38 12/15 | 0.020% | ||
| 1029 | New Hampshire Business Finance Authority 0.045 12/01/2035 | - | 0.020% | ||
| 1030 | Nebraska Investment Finance Authority 5 09/01/2028 | - | 0.020% | ||
| 1031 | New Hampshire Municipal Bond Bank 0.04% 08/15/2029 0.04 2029-08-15 | - | 0.020% | ||
| 1032 | New Hampshire Municipal Bond Bank 0.04 08/15/2029 | - | 0.020% | ||
| 1033 | New Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5 6.5% 01/01/2057 | - | 0.020% | ||
| 1034 | Fx.rt. Muni Bond | - | 0.020% | ||
| 1035 | New Hope Cultural Ed Facs Fin Regd B/E 4.62500000 | - | 0.020% | ||
| 1036 | New Jersey Health Care Facilities Financing Authority 0.05% 07/01/2033 0.05 2033-07-01 | - | 0.020% | ||
| 1037 | New Jersey Educational Facilities Authority 0.05 07/01/2027 | - | 0.020% | ||
| 1038 | Nm Mtge Fin Auth-A 5.75 2057-03-01 | - | 0.020% | ||
| 1039 | City Of New Orleans La 0.05 10/01/2029 | - | 0.020% | ||
| 1040 | New Orlea 5.% 12/01/27 | - | 0.020% | ||
| 1041 | City Of New York Ny 5 08/01/2030 | NY NYC 5 08/01/2030 | 0.020% | ||
| 1042 | New York N Y 5:% 08/01/2030 | - | 0.020% | ||
| 1043 | City Of New York Ny 4.0% 08/01/2034 | NY NYC 4 08/01/2034 | 0.020% | ||
| 1044 | New York 01/08/2031 | NY NYC 5 08/01/2031 | 0.020% | ||
| 1045 | New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb | - | 0.020% | ||
| 1046 | New York City Housing Development Corp 0.0335 11/01/2030 | - | 0.020% | ||
| 1047 | New York State Dormitory Authority 0.05% 07/01/2028 0.05 2028-07-01 | - | 0.020% | ||
| 1048 | New York St Dorm Auth Revs Non 5% Oct 01, 2031 | - | 0.020% | ||
| 1049 | Ny Hsg Fin Agency-A 3.1 2056-05-01 | - | 0.020% | ||
| 1050 | New York State Housing Finance Agency 0.036 11/01/2062 | - | 0.020% | ||
| 1051 | New York State Housing Finance Agency 4.5 11/01/2062 | - | 0.020% | ||
| 1052 | Ny St Hsg Fin Agy-A 3.45 2063-11-01 | - | 0.020% | ||
| 1053 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | - | 0.020% | ||
| 1054 | Ny St Hsg Fin A Frn 11/44 | NY NYSHSG 11/01/2044 | 0.020% | ||
| 1055 | City Of Austin Tx Water & Wastewater System Revenue 0.05% 11/15/2032 0.05 2032-11-15 | - | 0.020% | ||
| 1056 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.020% | ||
| 1057 | Bexar Cnty Hosp Dist 5% 2/15/2034 | - | 0.020% | ||
| 1058 | Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 | - | 0.020% | ||
| 1059 | Black Belt Energy Gas District 0.05 06/01/2032 | - | 0.020% | ||
| 1060 | Bluffton Oh Hospital Facilities Revenue (blanchard Valley Health System Obligated Group) | - | 0.020% | ||
| 1061 | Board Of Cooperative Educational Services For The Sole Supervisory District 0.0425 06/25/2027 | - | 0.020% | ||
| 1062 | Brooklyn Arena Local Development Corp 5 2028-07-15 | - | 0.020% | ||
| 1063 | School District Of Broward County/Fl 07/01/2033 | - | 0.020% | ||
| 1064 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B 5% 2027-12-01 | - | 0.020% | ||
| 1065 | California Community Choice Financing Authority 0.05 10/01/2031 | - | 0.020% | ||
| 1066 | Ca Cnty Tobac 5% 6/1/2032 | - | 0.020% | ||
| 1067 | California Health Facilities Financing Authority 5 10/01/2050 | CA CASMED 10/01/2050 | 0.020% | ||
| 1068 | California St Hlth Facs Fing A | CA CASMED 3.85 11/15 | 0.020% | ||
| 1069 | California St Hlth Facs Fing A Casmed 08/32 Fixed 5 | - | 0.020% | ||
| 1070 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.020% | ||
| 1071 | California St Infrastructure & Regd V/R B/E 3.00000000 | CA CASDEV 10/01/2047 | 0.020% | ||
| 1072 | California St Muni Fin Auth Mf Casmfh 10/56 Adjustable Var | - | 0.020% | ||
| 1073 | Clinicas Del Camino | - | 0.020% | ||
| 1074 | California Municipal Finance Authority 4.875 09-01-2033 | - | 0.020% | ||
| 1075 | California St-Ref 01/10/2032 | CA CAS 5 10/01/2032 | 0.020% | ||
| 1076 | State Of California 5 03/01/2029 | CA CAS 5 03/01/2029 | 0.020% | ||
| 1077 | California Statewide Communities Development Authority 5 09/01/2028 | - | 0.020% | ||
| 1078 | California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Ii) | - | 0.020% | ||
| 1079 | California Statewide Communities Development Authority | CA CASGEN 03/01/2037 | 0.020% | ||
| 1080 | Central Lake County Joint Action Water Agency 0.04 05/01/2029 | - | 0.020% | ||
| 1081 | City Of Chicago Il 5 2028-01-01 | IL CHI 5 01/01/2028 | 0.020% | ||
| 1082 | Chicago-A-Ref-Unref 5 2028-01-01 | - | 0.020% | ||
| 1083 | Chicago Board Of Education 5.00% 12/01/2032 5 2032-12-01 | - | 0.020% | ||
| 1084 | Chiedu 5.000 12/01/31 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 1085 | Chicago Il Brd Of Edu | - | 0.020% | ||
| 1086 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 1087 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 1088 | Chicago Il Brd Of Edu Dedicate Chiedu 04/33 Fixed Oid 5.75 | IL CHIEDU 5.75 04/01 | 0.020% | ||
| 1089 | Chicago Board Of Education Series 2023 5.25%, 04/01/33 | - | 0.020% | ||
| 1090 | Chicago O'Hare International Airport 0.04 01/01/2033 | - | 0.020% | ||
| 1091 | Asurion Llc 7.393 02/23/2033 | - | 0.020% | ||
| 1092 | Chicago Ill Wtr Rev 5% Nov 01, 2029 | IL CHIWTR 5 11/01/20 | 0.020% | ||
| 1093 | City Of Chicago Il Waterworks Revenue 0.05 11/01/2029 | - | 0.020% | ||
| 1094 | City Of Cincinnati Oh Water System Revenue 0.04 12/01/2031 | - | 0.020% | ||
| 1095 | County Of Clark Nv 0.05% 07/01/2033 0.05 2033-07-01 | - | 0.020% | ||
| 1096 | Cleveland Educ Facs 5 2028-09-01 | - | 0.020% | ||
| 1097 | College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01 | GA CLPMFH 04/01/2044 | 0.020% | ||
| 1098 | Colorado Educational & Cultural Facilities Authority Revenue (university of Denver) | - | 0.020% | ||
| 1099 | Colorado Health Facilities Authority 0.05 11/15/2032 | - | 0.020% | ||
| 1100 | Sangamon County School District No 186 Springfield 0.05 02/01/2033 | - | 0.020% | ||
| 1101 | County Of Santa Fe Nm 3.29 12/10/2049 | - | 0.020% | ||
| 1102 | County of Scotland | - | 0.020% | ||
| 1103 | South Carolina Jobs-Economic D Bds 2026 B 0.0425 12/01/2036 | - | 0.020% | ||
| 1104 | S Miami Fl Hlth Facs 5 2032-08-15 | FL SMIMED 5 08/15/20 | 0.020% | ||
| 1105 | Southeast Energy Authority A Cooperative District 4.671% 05/01/2053 | - | 0.020% | ||
| 1106 | Spokane, Washington, Water And Wastewater System Revenue Bonds, Green Series 2014 | - | 0.020% | ||
| 1107 | Tarrant County Cultural Education Facilities Finance Corp 0.05% 12/01/2033 0.05 2033-12-01 | - | 0.020% | ||
| 1108 | Tarrant Cnty Tx Cu 5% 07/01/34 | - | 0.020% | ||
| 1109 | Taylor Independent School District/Tx 0.04 02/15/2033 | - | 0.020% | ||
| 1110 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.020% | ||
| 1111 | Texas St Dept Of Hsg Cmnty A Txsmfh 09/29 Adjustable Var | - | 0.020% | ||
| 1112 | Texas State University System 0.05 03/15/2031 | - | 0.020% | ||
| 1113 | Travis Cnty Tx Hsg Fin Corp Mf Regd V/R B/E 3.40000000 | - | 0.020% | ||
| 1114 | Trinity Area School District 5 11/01/2032 | - | 0.020% | ||
| 1115 | Tsasc Inc Ny Tsa 06/29 Fixed 5 | - | 0.020% | ||
| 1116 | Tsasc Inc/ny | - | 0.020% | ||
| 1117 | University Of Akron/The 0.05 01/01/2033 | - | 0.020% | ||
| 1118 | University Of Washington 0.05% 04/01/2035 0.05 2035-04-01 | - | 0.020% | ||
| 1119 | Utah Associated Municipal Power Systems 5 09/01/2030 | - | 0.020% | ||
| 1120 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25 | - | 0.020% | ||
| 1121 | Utah Housing Corp 6.5 07/01/2055 | UT UTSSFH 6.5 07/01/ | 0.020% | ||
| 1122 | Utah Housing Corp-J 3.3 2032-01-01 | - | 0.020% | ||
| 1123 | Vermont Educational & Health Buildings Financing Agency 5 12/01/2030 | - | 0.020% | ||
| 1124 | Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031 | - | 0.020% | ||
| 1125 | Washington County Industrial Development Authority/Pa | - | 0.020% | ||
| 1126 | State Of Washington 0.05% 06/01/2034 0.05 2034-06-01 | - | 0.020% | ||
| 1127 | Washington Health Care Facilities Authority 5 10/01/2035 | - | 0.020% | ||
| 1128 | Hospital Med Ctr, Wa Proj.) 5% 7/1/2030 | - | 0.020% | ||
| 1129 | Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var | - | 0.020% | ||
| 1130 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.020% | ||
| 1131 | West Virginia Hospital Finance Authority Hospital Revenue (united Health System Obligated Group) | - | 0.020% | ||
| 1132 | West Virginia Housing Development Fund 5 08/01/2027 | - | 0.020% | ||
| 1133 | West Virginia University | - | 0.020% | ||
| 1134 | Westchester County Local Development Corp 5 06/01/2032 | - | 0.020% | ||
| 1135 | Winston Salem-B 4 2030-06-01 | - | 0.020% | ||
| 1136 | Wisconsin Health & Educational Facilities Authority 4 2031-10-01 | - | 0.020% | ||
| 1137 | Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Advocate Aurora Health Credit Group, Series 2018 B-1 | - | 0.020% | ||
| 1138 | North Dakota Housing Finance Agency 6 01/01/2056 | - | 0.020% | ||
| 1139 | North Dakota Housing Finance Agency 6 01/01/2056 | - | 0.020% | ||
| 1140 | North Dakota Housing Finance Agency 6 01/01/2056 | - | 0.020% | ||
| 1141 | School District Of Broward County/Fl 5 2033-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1142 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1143 | New York City Transitional Fin Auth 5 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1144 | Tarrant County Cultural Education Facilities Finance Corp 5 07/01/2032 | TX TAREDU 5 07/01/20 | 0.010% | ||
| 1145 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2034 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1146 | District Of Columbia 5 04/01/2031 | DC DISHGR 5 04/01/20 | 0.010% | ||
| 1147 | New York City -C 01/08/2033 | NY NYC 5 08/01/2033 | 0.010% | ||
| 1148 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.010% | ||
| 1149 | Duval County Public Schools 5 07/01/2033 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1150 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1151 | Mta Ny Transport Rev 17c-1 5.0% 11-15-31 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1152 | H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-33 | FL TAMMED 5 07/01/20 | 0.010% | ||
| 1153 | Medford Or Hosp Fac Auth Rev And Rfdg Bonds (asante Proj) Ser 2020a (insured By Agm) | OR MFDMED 5 08/15/20 | 0.010% | ||
| 1154 | Montgomery County Higher Education And Health Authority 0.05 09/01/2032 | PA MONHGR 5 09/01/20 | 0.010% | ||
| 1155 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1156 | New Jersey Transportation Trust Fund Authority 0 12/15/2034 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1157 | Nyc 5.000 08/01/33 | NY NYC 5 08/01/2033 | 0.010% | ||
| 1158 | New York City Ny T 5% 07/15/34 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1159 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2034 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1160 | Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000 | PA ALLMED 5 07/15/20 | 0.010% | ||
| 1161 | New York City Transitional Finance Authority 5 2031-11-01 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1162 | Sangamon County School District No 186 Springfield 0.05 02/01/2032 | - | 0.010% | ||
| 1163 | Santa Rosa County School Board 0.05 02/01/2030 | - | 0.010% | ||
| 1164 | Sarasota County Health Facilities Authority 0.05 01/01/2032 | - | 0.010% | ||
| 1165 | Gretna Public Schools 5% 12/15/2030 | - | 0.010% | ||
| 1166 | Savannah Housing A Adj 7/1/2043 | - | 0.010% | ||
| 1167 | Scago Edl Facs Corp For Picken 5% Dec 01, 2027 | - | 0.010% | ||
| 1168 | Schaumburg Il 4% 12/1/2031 0.04 2031-12-01 | - | 0.010% | ||
| 1169 | Ohio, County Of Scioto, Hospital Facilities Refunding Revenue Bonds, Southern Ohio Medical Center3.0 | - | 0.010% | ||
| 1170 | Seattle Hsg Auth 5 2029-12-01 | - | 0.010% | ||
| 1171 | County Of Shawnee Ks 3.75 05/01/2059 | KS SHAMFH 05/01/2059 | 0.010% | ||
| 1172 | Sheboygan Falls School District 4 04/01/2028 | - | 0.010% | ||
| 1173 | Shelby County Health Educational & Housing Facilities Board 5 09/01/2044 | TN SHEMED 09/01/2044 | 0.010% | ||
| 1174 | Bonheur Health Proj.) 5% 5/1/2027 | - | 0.010% | ||
| 1175 | Shelby Cnty Tn Hlth Eductnl &H Regd B/E 5.00000000 | - | 0.010% | ||
| 1176 | Sherman Independent School District/Tx 0.05% 02/15/2032 0.05 2032-02-15 | - | 0.010% | ||
| 1177 | Shreveport Wtr & Swr 4 2034-12-01 | - | 0.010% | ||
| 1178 | City Of Shreveport La Water & Sewer Revenue 5 2029-12-01 | - | 0.010% | ||
| 1179 | City Of Shreveport, Series 2025 5 2030-12-01 | - | 0.010% | ||
| 1180 | Sierra Vista Az Indl Dev Auth Siedev 06/36 Fixed Oid 5.5 5.5 | - | 0.010% | ||
| 1181 | Snohomish County School District No 15 Edmonds 0.04 12/01/2034 | - | 0.010% | ||
| 1182 | South Carolina Jobs-Economic Development Authority 4.25 2031-12-01 | - | 0.010% | ||
| 1183 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.010% | ||
| 1184 | South Carolina State Housing Finance & Development Authority 5 01/01/2031 | - | 0.010% | ||
| 1185 | South Carolina State Housing Finance & Development Authority,6,2027-07-01 | - | 0.010% | ||
| 1186 | South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01 | SC SCSMFH 04/01/2043 | 0.010% | ||
| 1187 | South Carol Mfh 3.25% Mt 0.0325 2046-01-01 | - | 0.010% | ||
| 1188 | South Carolina Public Service Authority,5,2032-12-01 | SC SCSUTL 5 12/01/20 | 0.010% | ||
| 1189 | South Dakota State Building Authority 4 06/01/2028 | - | 0.010% | ||
| 1190 | Sd Bldg Auth-A-Ref 4 2033-06-01 | - | 0.010% | ||
| 1191 | South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6 | - | 0.010% | ||
| 1192 | Ca Stnpwr 5 07/01/2032 | - | 0.010% | ||
| 1193 | Spokane Cnty Wa Sc 4% 12/01/31 | - | 0.010% | ||
| 1194 | Stamford Housing Authority 4.25 10/01/2030 | CT STMHSG 4.25 10/01 | 0.010% | ||
| 1195 | Pa Stthgr 5 10/01/2030 5 2030-10-01 | - | 0.010% | ||
| 1196 | Strategic Housing Finance Corp Of Travis County | - | 0.010% | ||
| 1197 | City Of Tallahassee Fl 5 12/01/2026 | - | 0.010% | ||
| 1198 | H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-30 | - | 0.010% | ||
| 1199 | H Lee Moffitt Cancer Ctr Tampa Fl 20b 5.0% 07-01-31 | FL TAMMED 5 07/01/20 | 0.010% | ||
| 1200 | Cook Children'S Medical Center Obligated Group 4.0% 12-01-34 4 2034-12-01 | - | 0.010% | ||
| 1201 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | TX TAREDU 5 07/01/20 | 0.010% | ||
| 1202 | City Of Temple Tx 0.05 08/01/2031 | - | 0.010% | ||
| 1203 | Texas City Isd-Ref 4 2034-08-15 | - | 0.010% | ||
| 1204 | Texas Municipal Gas Acquisition & Supply Corp V 0.05% 04/01/2029 0.05 2029-04-01 | - | 0.010% | ||
| 1205 | Texas St Priv Activity Bond Su Regd N/c B/e 4.00000000 | - | 0.010% | ||
| 1206 | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, Lbj Infrastructure Group Llc Ih-635 Managed Lanes Project 4% 6/30/2032 | - | 0.010% | ||
| 1207 | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | - | 0.010% | ||
| 1208 | 88278Pm5 Texas State University System | - | 0.010% | ||
| 1209 | Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032 | - | 0.010% | ||
| 1210 | Texas St Univ Sys Fing Rev Ref Bds 2026A | - | 0.010% | ||
| 1211 | Texas State University System 5 03/15/2033 | - | 0.010% | ||
| 1212 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 | - | 0.010% | ||
| 1213 | Texas Water Development Board 5 08/01/2027 | - | 0.010% | ||
| 1214 | Texas Water Development Board 4 10/15/2032 | - | 0.010% | ||
| 1215 | Texas Water Development Board,4,2031-10-15 | - | 0.010% | ||
| 1216 | Texas Woman'S University 0.05 07/01/2028 | - | 0.010% | ||
| 1217 | Texas Woman'S University 0.05 07/01/2030 | - | 0.010% | ||
| 1218 | Troy Hospital Health Care Authority 3.13 03/01/2032 | - | 0.010% | ||
| 1219 | Troy Capital Resource Corp 0.05 09/01/2032 | - | 0.010% | ||
| 1220 | City Of Tucson Az 0.03 07/01/2027 | - | 0.010% | ||
| 1221 | Tucson Ind Dev Auth-B | - | 0.010% | ||
| 1222 | Tulsa Cnty Okla 5% 09/31 5 | - | 0.010% | ||
| 1223 | Tuledu 5.000 09/01/32 5 2032-09-01 | - | 0.010% | ||
| 1224 | Tyler Independent School District 0.04 02/15/2031 | - | 0.010% | ||
| 1225 | Usf Fing Corp Fl Capital Impt 5.0% 01/Jul/2028 5 2028-07-01 | - | 0.010% | ||
| 1226 | Usffin 5.000 07/01/30 | - | 0.010% | ||
| 1227 | UNIVERSITY AKRON OHIO GEN RCPTS 5% 01/01/2030 | - | 0.010% | ||
| 1228 | University Calif Revs 5% May 15, 2033 | - | 0.010% | ||
| 1229 | University Of Hawaii 0.05% 10/01/2032 0.05 2032-10-01 | - | 0.010% | ||
| 1230 | University Of Houston 5 02/15/2027 | - | 0.010% | ||
| 1231 | University Of Illinois 5 04/01/2031 | - | 0.010% | ||
| 1232 | University Of North Texas System 5 04/15/2032 | - | 0.010% | ||
| 1233 | University Of Oklahoma/The 5 2028-07-01 | - | 0.010% | ||
| 1234 | Ok Univ Brd Of Rgts-A 5 2029-07-01 | - | 0.010% | ||
| 1235 | University Of Utah/The 4 08/01/2033 | UT UNIHGR 4 08/01/20 | 0.010% | ||
| 1236 | Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var | - | 0.010% | ||
| 1237 | Utah Housing Corp 3.18 2045-07-01 3.18 2045-07-01 | - | 0.010% | ||
| 1238 | Utah Housing Corp 0.0625 07/01/2056 | - | 0.010% | ||
| 1239 | Utah State University 5 04/01/2027 | - | 0.010% | ||
| 1240 | Vancouver Wa Housing Auth Rv - Batt | - | 0.010% | ||
| 1241 | Ventura County Community College District 0.04% 08/01/2033 0.04 2033-08-01 | - | 0.010% | ||
| 1242 | Vermont Educational Health Buildings Financing A 10/15/2026 | - | 0.010% | ||
| 1243 | Vermont Housing Finance Agency 6.25 2056-11-01 | - | 0.010% | ||
| 1244 | Victory Street Public Facility Corp 3.15 2047-01-01 2047-01-01 | - | 0.010% | ||
| 1245 | Virginia Beach Development Authority 5.38 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.010% | ||
| 1246 | Virginia College Building Authority 4 02/01/2033 | - | 0.010% | ||
| 1247 | Virginia Commonwealth Transportation Board 5 05/15/2030 | VA VASTRN 5 05/15/20 | 0.010% | ||
| 1248 | Virginia St Small Business Fin Vbfmed 12/29 Fixed 5 | - | 0.010% | ||
| 1249 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1 | - | 0.010% | ||
| 1250 | Virginia Housing Development Authority 2.85 04/01/2029 | - | 0.010% | ||
| 1251 | Virginia Housing Development Authority 2.9 10/01/2029 | - | 0.010% | ||
| 1252 | Virginia Housing Development Authority 0.027 01/01/2029 | - | 0.010% | ||
| 1253 | Warner Robins Housing Authority Resident Council Corp 5 02/01/2029 | GA WRRHSG 02/01/2029 | 0.010% | ||
| 1254 | Washington County Community Development Agency 02/01/2046 | - | 0.010% | ||
| 1255 | Washington And Multnomah Countie Wasscd 06/32 Zerocpnoid 0 | - | 0.010% | ||
| 1256 | Washington State Convention Center Public Facilities District 5 07/01/2031 | - | 0.010% | ||
| 1257 | Washington Higher Education Facilities Authority 5 05/01/2029 | - | 0.010% | ||
| 1258 | Washington Higher Education Facilities Authority 4 05/01/2033 | - | 0.010% | ||
| 1259 | Washington State Housing Finance Commission 0.05 07/01/2030 | - | 0.010% | ||
| 1260 | Washington State Housing Finance Commission 0.05 07/01/2031 | - | 0.010% | ||
| 1261 | Wa St Hsg Fin-A-Ref 5 2032-07-01 | - | 0.010% | ||
| 1262 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.010% | ||
| 1263 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.010% | ||
| 1264 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Series 2018b | - | 0.010% | ||
| 1265 | Wa St Hlth Car 5% 10/1/33 | WA WASMED 5 10/01/20 | 0.010% | ||
| 1266 | Washington St Hlth Ca 5 2029-09-01 | - | 0.010% | ||
| 1267 | Washington Health Care Facilities Authority 0.05% 12/01/2033 0.05 2033-12-01 | - | 0.010% | ||
| 1268 | West Contra Costa Unified School DistrictW CONTRA COSTA SD-BAM 0 2032-08-01 | - | 0.010% | ||
| 1269 | West Virginia Economic Development Authority 0.037 12/01/2042 | WV WVSDEV 12/01/2042 | 0.010% | ||
| 1270 | West Virginia Hospital Finance Authority | - | 0.010% | ||
| 1271 | Westchester County Local Development Corp 5 11/01/2028 | - | 0.010% | ||
| 1272 | Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds, Excela Health Project, Series 2020A | - | 0.010% | ||
| 1273 | City Of Wheeling Wv Waterworks & Sewerage System Revenue 5 2029-06-01 | - | 0.010% | ||
| 1274 | County Of Will Il 5 11/15/2032 | - | 0.010% | ||
| 1275 | Joliet Sd #86 5 2034-03-01 | - | 0.010% | ||
| 1276 | County Of Williamson Tx 5 02/15/2029 | TX WIL 5 02/15/2029 | 0.010% | ||
| 1277 | Wilmington N C Var 05/44 | - | 0.010% | ||
| 1278 | Winterset-Nts 4 6/1/2029 | - | 0.010% | ||
| 1279 | Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E | WI WISHSG 11/01/2054 | 0.010% | ||
| 1280 | Wisconsin St Wis 05/31 Fixed 5 5 02/02/2027 5 2027-02-02 | - | 0.010% | ||
| 1281 | State Of Wisconsin 0.05% 05/01/2033 0.05 2033-05-01 | - | 0.010% | ||
| 1282 | State Of Wisconsin 0.05 05/01/2034 | - | 0.010% | ||
| 1283 | Wisconsin St Hlth Eductnl Fa Wismed 07/28 Fixed 5 | - | 0.010% | ||
| 1284 | Wisconsin Health & Educational Facilities Authority 08/15/2032 | - | 0.010% | ||
| 1285 | Wismed 5.000 10/15/28 | - | 0.010% | ||
| 1286 | Wismed 5.000 06/01/30 | - | 0.010% | ||
| 1287 | Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01 | - | 0.010% | ||
| 1288 | Wyandotte Cnty Ks Kansas City Wyagen 03/36 Fixed Oid 4 | - | 0.010% | ||
| 1289 | Industrial Development Authority Of The County Of Yavapai/The 5 08/01/2027 | - | 0.010% | ||
| 1290 | Ysleta Independent School District 0.04 08/15/2033 | - | 0.010% | ||
| 1291 | Us 5Yr Note (Cbt) Sep26 % 01/00/1900 | - | 0.010% | ||
| 1292 | Amador Water Agency Water 5 2030-12-01 | - | 0.010% | ||
| 1293 | Aquarion Water Authority 5 08/01/2029 | - | 0.010% | ||
| 1294 | Aquarion Water Authority 0.05 08/01/2031 | - | 0.010% | ||
| 1295 | Aquarion Water Authority 5 08/01/2033 | - | 0.010% | ||
| 1296 | Aquarion Water Authority 5 08/01/2034 | - | 0.010% | ||
| 1297 | Aquarion Water Authority 5.25 02/01/2030 | - | 0.010% | ||
| 1298 | Aquarion Water Authority 0.05% 08/01/2031 0.05 2031-08-01 | - | 0.010% | ||
| 1299 | Aquarion Water Authority 0.05 08/01/2032 | - | 0.010% | ||
| 1300 | Arizona Industrial Development Authority 6.25 10/01/2055 | - | 0.010% | ||
| 1301 | Arizona Industrial Development Authority 2.76 07/01/2047 | - | 0.010% | ||
| 1302 | Arizona Industrial Development Authority 0.0334% 10/01/2060 | - | 0.010% | ||
| 1303 | Arkansas River Power Authority 0.05 10/01/2028 | - | 0.010% | ||
| 1304 | Arkansas St Dev Fin Auth Single Family Mtg 5.5% 01-Jan-2056 | - | 0.010% | ||
| 1305 | Arkansas St Dev Fin Auth Sf Mt 2057-07-01 | - | 0.010% | ||
| 1306 | Athens Housing Authority 3.23 2045-06-01 | - | 0.010% | ||
| 1307 | Atlanta Urban Residential Finance Authority 2.92% 2029-05-01 | - | 0.010% | ||
| 1308 | Atlanta Ga Urban Rsdl Fin Auth Regd V/R B/E Fha 221 3.45000000 2029-02-01 | GA ATLMFH 02/01/2029 | 0.010% | ||
| 1309 | Atlanta Urban Rsdl-B 3.15 2030-02-01 | - | 0.010% | ||
| 1310 | Austin Community College District Public Facility Corp 5 2028-08-01 5 2028-08-01 | - | 0.010% | ||
| 1311 | Austin Tx Spl Tax Revenue Astgen 11/32 Fixed 5 5 2032-11-15 | - | 0.010% | ||
| 1312 | City Of Austin Tx Special Tax Revenue 0.05% 11/15/2034 0.05 2034-11-15 | - | 0.010% | ||
| 1313 | City Of Austin Tx Special Tax Revenue 0.05 11/15/2032 | - | 0.010% | ||
| 1314 | City Of Bangor Me 0.0325 03/01/2029 | - | 0.010% | ||
| 1315 | Beaver Water District Of Benton & Washington Counties 5 04/15/2032 | - | 0.010% | ||
| 1316 | Belton Independent School District 0.04 02/15/2033 | - | 0.010% | ||
| 1317 | Berea City School District 0.05% 12/01/2032 0.05 2032-12-01 | - | 0.010% | ||
| 1318 | Bethel Park School District 0.05 08/01/2031 | - | 0.010% | ||
| 1319 | Bexar Mgmt & Dev Corp Tx Mf Hsg Revenue 05/10/2045 | - | 0.010% | ||
| 1320 | Bexar Management And Development Corp 2.65 2029-03-01 | - | 0.010% | ||
| 1321 | Alabama Special Care Facilities Financing Authority-Birmingham Al 5 06/01/2030 | - | 0.010% | ||
| 1322 | Black Belt Energy Gas District 4 12/01/2029 | - | 0.010% | ||
| 1323 | Black Belt Energy Gas District 0.05 12/01/2032 | - | 0.010% | ||
| 1324 | Black Belt Energy Gas District 0.05 11/01/2029 | - | 0.010% | ||
| 1325 | Box Elder School District 0.05% 06/01/2030 0.05 2030-06-01 | - | 0.010% | ||
| 1326 | Brevard Cnty Fla Health Facs A 5% Apr 01, 2031 | - | 0.010% | ||
| 1327 | School District Of Broward County/Fl 5 2027-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1328 | Broward Cnty Sch-B | - | 0.010% | ||
| 1329 | Brownsburg 1999 School Building Corp 0.05 07/15/2032 | - | 0.010% | ||
| 1330 | Fx.Rt. Muni Bond 06/15/2030 | - | 0.010% | ||
| 1331 | Build Nyc Resource Corp Ny Revenue 5 2032-07-01 | - | 0.010% | ||
| 1332 | Development Authority Of Burke County/The 3.25 11/01/2045 | GA BURPOL 11/01/2045 | 0.010% | ||
| 1333 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.010% | ||
| 1334 | Butler Area School District 0.05 10/01/2031 | - | 0.010% | ||
| 1335 | Butler Area School District 0.05 10/01/2033 | - | 0.010% | ||
| 1336 | California Community Choice Financing Authority 0.47% 02/01/2052 | - | 0.010% | ||
| 1337 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 0.010% | ||
| 1338 | California Community Choice Financing Authority 0.05 01/01/2032 | - | 0.010% | ||
| 1339 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.010% | ||
| 1340 | California Community Choice Financing Authority 0.05 02/01/2033 | - | 0.010% | ||
| 1341 | Ca Cnty Tobac 5% 6/1/2031 | - | 0.010% | ||
| 1342 | Ca Cnty Tobac 5% 6/1/2033 | - | 0.010% | ||
| 1343 | California Educational Facilities AuthorityCA EDU FACS AUTH-A 5 2027-10-01 | - | 0.010% | ||
| 1344 | California Health Facilities Financing Authority 5 12/01/2031 | - | 0.010% | ||
| 1345 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.010% | ||
| 1346 | California Health Facilities Financing Authority Revenue (adventist Health System/west) | - | 0.010% | ||
| 1347 | California Health Facilities Financing Authority 5 08/15/2030 | - | 0.010% | ||
| 1348 | Ca St Hlth Facs 5 2029-09-01 | - | 0.010% | ||
| 1349 | California Health Facilities Financing Authority 5 10/01/2033 | - | 0.010% | ||
| 1350 | California Infrastructure & Economic Dev Bk R | - | 0.010% | ||
| 1351 | California Mun Var 06/56 | - | 0.010% | ||
| 1352 | California Municipal Finance Authority 3.05% 12/01/2064 | - | 0.010% | ||
| 1353 | California Municipal Finance Authority 0.03 10/01/2029 | - | 0.010% | ||
| 1354 | California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var | - | 0.010% | ||
| 1355 | California St Muni Fin Auth 2.95 10/01/2029 | - | 0.010% | ||
| 1356 | California Municipal Finance Authority 0.031 03/01/2046 | - | 0.010% | ||
| 1357 | California Municipal Finance Authority 4 10/01/2030 | - | 0.010% | ||
| 1358 | California Municipal Finance AuthorityCA MUNI FIN AUTH-A 5 2030-02-01 | - | 0.010% | ||
| 1359 | California School Finance Authority 0.05 07/01/2028 | - | 0.010% | ||
| 1360 | State Of California 5 2029-08-01 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1361 | California St | CA CAS 5 10/01/2026 | 0.010% | ||
| 1362 | California (State of), Series 2024, Ref. GO Bonds | CA CAS 5 08/01/2027 | 0.010% | ||
| 1363 | California St Cas 03/32 Fixed 5 | CA CAS 5 03/01/2032 | 0.010% | ||
| 1364 | California (State Of) 5% Aug 01, 2032 5 2032-08-01 | - | 0.010% | ||
| 1365 | California (State Of) 5 01/08/2033 5 2033-08-01 | - | 0.010% | ||
| 1366 | California St Cas 09/33 Fixed 4 4 09/01/2033 | - | 0.010% | ||
| 1367 | California St Pub Wks Brd Lease Rev Bds 2021 B 22/Apr/2021 01/May/2041 4% | - | 0.010% | ||
| 1368 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.010% | ||
| 1369 | California Statewide Communities Development Authority 3.25 05/15/2031 | - | 0.010% | ||
| 1370 | California Statewide Communities Development Authority Student Housing Revenue (chf-irvine Llc - Uci East Campus Apartments Phase Iv) | - | 0.010% | ||
| 1371 | California Statewide Communities Development Authority 0.05 04/01/2046 | - | 0.010% | ||
| 1372 | City Of Cape Coral Fl Water & Sewer Revenue 0.0285 03/01/2027 | - | 0.010% | ||
| 1373 | City Of Cape Coral Fl Water & Sewer Revenue 0.03 03/01/2028 | - | 0.010% | ||
| 1374 | City Of Cape Coral Fl Water & Sewer Revenue 0.031 03/01/2029 | - | 0.010% | ||
| 1375 | City Of Cape Coral Fl Water & Sewer Revenue 0.0325 03/01/2030 | - | 0.010% | ||
| 1376 | Cape Coral Fla Util Impt Assmt 2026 | - | 0.010% | ||
| 1377 | City Of Cape Coral Fl Water & Sewer Revenue 0.0335 03/01/2032 | - | 0.010% | ||
| 1378 | Capital Trust Agency Inc 5 12/15/2026 | - | 0.010% | ||
| 1379 | Capital Trust Auth Fl Revenue Ctsgen 06/33 Fixed Oid 4.5 | - | 0.010% | ||
| 1380 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax 0.05 07/01/2032 | - | 0.010% | ||
| 1381 | Central Texas Regional Mobility Authority 4 2033-01-01 | - | 0.010% | ||
| 1382 | Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2025A | - | 0.010% | ||
| 1383 | TORONTO-DOMINION BANK (NEW YORK BR Mar 04, 2027 | - | 0.010% | ||
| 1384 | Central Valley Energy Authority 5 2031-08-01 | - | 0.010% | ||
| 1385 | Chattanooga Tenn Health Edl & Bds 2025 2.95 05/01/2044 | - | 0.010% | ||
| 1386 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | - | 0.010% | ||
| 1387 | Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2027 0.05 2027-07-01 | - | 0.010% | ||
| 1388 | Chesapeake Bay Bridge & Tunnel District 0.05% 07/01/2029 0.05 2029-07-01 | - | 0.010% | ||
| 1389 | City Of Chicago Il | - | 0.010% | ||
| 1390 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.010% | ||
| 1391 | CITY OF CHICAGO IL CHI 01/31 FIXED 4 | - | 0.010% | ||
| 1392 | City Of Chicago Il 4 2033-01-01 | - | 0.010% | ||
| 1393 | Chicago-A-Ref-Preref 5 2028-01-01 | - | 0.010% | ||
| 1394 | Chicago Board Of Education 0.055 12/01/2031 | - | 0.010% | ||
| 1395 | Chicago Board Of Education 5.25 2027-12-01 5.25 2027-12-01 | - | 0.010% | ||
| 1396 | Chicago Ill Brd Ed 5.5% Dec 01, 2032 | - | 0.010% | ||
| 1397 | Chicago Park District 0.05 01/01/2030 | - | 0.010% | ||
| 1398 | Public Building Commission Of Chicago 0.0525 03/01/2033 | - | 0.010% | ||
| 1399 | Chicago Il Wstwtr Transmission City Of Chicago Il Wastewater Transmission Revenue 5% 01/01/2029 | - | 0.010% | ||
| 1400 | City Of Chicago Il Wastewater Transmission Revenue | - | 0.010% | ||
| 1401 | Chicago Wstwtr-Ag-Cr 5 2029-01-01 | - | 0.010% | ||
| 1402 | Chicago Il Wstwtr Transmission Revenue | - | 0.010% | ||
| 1403 | Chicago Ill Transit Auth Sales Tax 5 12/01/2030 | - | 0.010% | ||
| 1404 | Chicago Il Wtrwks 5% 11/01/28 | - | 0.010% | ||
| 1405 | City Of Chicago Il Waterworks Revenue 5 11/01/2026 | - | 0.010% | ||
| 1406 | County Of Clark Department Of Aviation 5 07/01/2029 | NV CLAAPT 5 07/01/20 | 0.010% | ||
| 1407 | Clay Cnty Mo Public Sch Dist 4.0% 01/Mar/2028 4 2028-03-01 | - | 0.010% | ||
| 1408 | Cleveland State University 0.05 06/01/2031 | - | 0.010% | ||
| 1409 | Clifton Hgr Edu Fin 4 2033-08-15 | - | 0.010% | ||
| 1410 | Coastal Water Authority 0.04 12/15/2033 | - | 0.010% | ||
| 1411 | Cobb-Marietta Coliseum & Exhibit Hall Authority 0.05 10/01/2032 | - | 0.010% | ||
| 1412 | Cobb County Kennestone Hospital Authority 0.04 04/01/2032 | - | 0.010% | ||
| 1413 | Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var | - | 0.010% | ||
| 1414 | Colorado Housing And Fina 3 11/01/2029 3 2029-11-01 | - | 0.010% | ||
| 1415 | Colorado St Hlth F 5% 09/01/29 | - | 0.010% | ||
| 1416 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.010% | ||
| 1417 | Abington Twn Ma 4/22/27 Ban | - | 0.010% | ||
| 1418 | City Of Akron Oh 0.05 12/01/2029 | - | 0.010% | ||
| 1419 | Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01 | - | 0.010% | ||
| 1420 | Alabama State University 0.05 09/01/2028 | AL ALSHGR 5 09/01/20 | 0.010% | ||
| 1421 | Alabama State University 0.05 09/01/2030 | - | 0.010% | ||
| 1422 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2028 | - | 0.010% | ||
| 1423 | Alaska Housing Finance Corp 2.15 06/01/2031 | - | 0.010% | ||
| 1424 | Alaska Municipal Bond Bank Authority 5 12/01/2028 | - | 0.010% | ||
| 1425 | Aldine Tx Isd 5% 2/15/2032 | - | 0.010% | ||
| 1426 | Aldine Independent School District | - | 0.010% | ||
| 1427 | County Of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series 2018-A, 5.00% 2032 | PA ALLMED 5 07/15/20 | 0.010% | ||
| 1428 | Allegheny Cnty-C77 4 2034-11-01 | - | 0.010% | ||
| 1429 | State Of Illinois 5 03/01/2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 1430 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.010% | ||
| 1431 | Indiana Finance Authority 0.05 09/15/2029 | - | 0.010% | ||
| 1432 | Indiana Housing & Community Development Authority 2.75 04/01/2043 | - | 0.010% | ||
| 1433 | Indiana Finance Authority 0.0375 05/15/2032 | IN INSFIN 3.75 05/15 | 0.010% | ||
| 1434 | City Of Ingleside Tx 5 02/01/2030 | - | 0.010% | ||
| 1435 | Iowa Finance Authority 0.05 12/01/2032 | - | 0.010% | ||
| 1436 | Iowa St Fin Auth Revenue Variable Rate, Due 05/15/2056 | - | 0.010% | ||
| 1437 | City Of Irving Tx 4 09/15/2032 | - | 0.010% | ||
| 1438 | Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var | - | 0.010% | ||
| 1439 | Jacksonville Public Educational Building Authority 4 07/01/2028 | - | 0.010% | ||
| 1440 | Jefferson County Housing Finance Corp/The 0.03 05/01/2031 | - | 0.010% | ||
| 1441 | Johnson City Health & Educational Facilities Board 0.05 07/01/2030 | - | 0.010% | ||
| 1442 | Joplin Mo Indl Dev Auth Health Fac 4.75 20360501 | - | 0.010% | ||
| 1443 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.010% | ||
| 1444 | Kansas City School District/Mo 5 04/01/2030 | - | 0.010% | ||
| 1445 | Kansas City Mo Spl Oblig 5% Apr 01, 2030 | MO KANGEN 5 04/01/20 | 0.010% | ||
| 1446 | Kansas St Dev Fin Auth Revenue 4.00 3/1/2031 | - | 0.010% | ||
| 1447 | Kansas Development Finance Authority 0.0295 09/01/2059 | - | 0.010% | ||
| 1448 | Kansas Development Finance Authori 3.05 12/01/2028 | - | 0.010% | ||
| 1449 | City Of Kaukauna Wi Waterworks System Revenue 0.04 12/01/2029 | - | 0.010% | ||
| 1450 | Kendall Kane & Will Cntys Il Cmnty Unit Sch Dist 308 | IL KENSCD 0 02/01/20 | 0.010% | ||
| 1451 | Kentucky Bd Dev 5% 04/30 | - | 0.010% | ||
| 1452 | Kentucky Bond Dev Corp Revenue N/C, 5%, Due 04/30/2031 | - | 0.010% | ||
| 1453 | Kentucky Bond Development Corp 0.05 04/30/2032 | - | 0.010% | ||
| 1454 | Kentucky Bond Development Corp 0.05 10/31/2032 | - | 0.010% | ||
| 1455 | Kentucky Bond Development Corp 0.05 04/30/2033 | - | 0.010% | ||
| 1456 | Kentucky Bond Development Corp 0.05 10/31/2033 | - | 0.010% | ||
| 1457 | Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25 | - | 0.010% | ||
| 1458 | Kentucky Municipal Power Agency 5 2034-09-01 | - | 0.010% | ||
| 1459 | Kilgore Independent School District 5 02/15/2027 | - | 0.010% | ||
| 1460 | King Cnty Wash Hsg Auth Affordable Hsg Rev 5% 5% 01/01/2030 | - | 0.010% | ||
| 1461 | King Cnty Wa Public Hosp Dist Regd B/e 5.00000000 | - | 0.010% | ||
| 1462 | King County School District No 410 Snoqualmie Valley 0.05 12/01/2027 | - | 0.010% | ||
| 1463 | Industrial Development Board Of The City Of Kingsport Tennessee/The 2.95 09/01/2029 | - | 0.010% | ||
| 1464 | Knox County Health Educational & Housing Facility Board 3.1 2029-09-01 | - | 0.010% | ||
| 1465 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var | - | 0.010% | ||
| 1466 | Knoxville Industrial Development Board 0.0425 11/01/2030 0.0425 2030-11-01 | - | 0.010% | ||
| 1467 | Lake County Consolidated High School District No 120 Mundelein 0.05% 12/01/2031 0.05 2031-12-01 | - | 0.010% | ||
| 1468 | Lancaster Cnty Pa Hosp Auth Re Rev Bds 2017 4.13 07/01/2027 | - | 0.010% | ||
| 1469 | County Of Larimer Co 5 12/01/2032 | - | 0.010% | ||
| 1470 | Las Varas Pub Frn 11/44 | - | 0.010% | ||
| 1471 | Las Varaspublic Fac Corp Tx E | - | 0.010% | ||
| 1472 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.010% | ||
| 1473 | City Of League City Tx 0.05% 02/15/2033 | - | 0.010% | ||
| 1474 | Leander Independent School District,0,2031-08-15 | - | 0.010% | ||
| 1475 | Lee Co Sch Brd-A 5 2029-08-01 | - | 0.010% | ||
| 1476 | Lees Summit Industrial Development Auth 3.5 2048-08-15 | - | 0.010% | ||
| 1477 | Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043 | - | 0.010% | ||
| 1478 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/31 Fixed 5 | - | 0.010% | ||
| 1479 | County Of Linn Ia 0.04 06/01/2031 | - | 0.010% | ||
| 1480 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032 | - | 0.010% | ||
| 1481 | Los Angeles Dept Wtr 5 2029-07-01 | - | 0.010% | ||
| 1482 | Los Angeles Department of Water & Power, Series C | - | 0.010% | ||
| 1483 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.010% | ||
| 1484 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Wtr | - | 0.010% | ||
| 1485 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032 | - | 0.010% | ||
| 1486 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.010% | ||
| 1487 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.010% | ||
| 1488 | Los Angeles Department Of Water & Power 5 07/01/2029 | - | 0.010% | ||
| 1489 | Los Angeles Department Of Water & Power 5 07/01/2031 | - | 0.010% | ||
| 1490 | Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var | - | 0.010% | ||
| 1491 | Louisiana Housing Corp 5 2046-06-01 | - | 0.010% | ||
| 1492 | Louisiana Housing Corp 2.7 10/01/2045 | - | 0.010% | ||
| 1493 | Louisiana Hsg Corp Multifamily Hsg Rev Var 01-Jul-2044 | - | 0.010% | ||
| 1494 | La Hsg Corp-B 3.2 2029-08-01 | - | 0.010% | ||
| 1495 | Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031 | - | 0.010% | ||
| 1496 | Louisiana Public Facilities Authority 0.04 12/15/2034 | - | 0.010% | ||
| 1497 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.010% | ||
| 1498 | Louisiana Office Facilities Corp 0.05 07/01/2031 | - | 0.010% | ||
| 1499 | Louisiana Offshore Terminal Authority 0.042 10/01/2037 | - | 0.010% | ||
| 1500 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030 | - | 0.010% | ||
| 1501 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.010% | ||
| 1502 | Lower Colorado Riv 5% 05/15/33 5 2033-05-15 | - | 0.010% | ||
| 1503 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, Lcra Transmission Services Corporation Project, Refunding Series 2020 | - | 0.010% | ||
| 1504 | Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5 | - | 0.010% | ||
| 1505 | Lower Colorado River Authority 0.05 05/15/2031 | - | 0.010% | ||
| 1506 | Macon-Bibb County Adj 2/1/2029 2029-02-01 | - | 0.010% | ||
| 1507 | Macon County School District No 61 Decatur 0.05 12/01/2032 | - | 0.010% | ||
| 1508 | County Of Madison Ky 5 03/01/2028 | - | 0.010% | ||
| 1509 | City Of Madison Wi Sewer System Revenue 4 12/01/2031 | - | 0.010% | ||
| 1510 | Adams County Housing Authority 4 2029-04-01 | - | 0.010% | ||
| 1511 | Maiker Hsg Var 05/42 | - | 0.010% | ||
| 1512 | Maine Health & Higher Educational Facilities Authority 0.05 07/01/2029 | - | 0.010% | ||
| 1513 | Maine State Housing Authority 6 11/15/2055 | - | 0.010% | ||
| 1514 | Maricopa County Arizona I 5 01/01/2031 5 2031-01-01 | - | 0.010% | ||
| 1515 | Maricopa County Pollution Control Corp 3.875 2038-01-01 | AZ MARPOL 01/01/2038 | 0.010% | ||
| 1516 | Maricopa Cnty Az High Sch Dist Marscd 07/29 Fixed 5 | AZ MARSCD 5 07/01/20 | 0.010% | ||
| 1517 | City Of Markham Il 5 2029-12-01 | - | 0.010% | ||
| 1518 | Maryland Department Of Housing & Community Development 0.0625 09/01/2056 | - | 0.010% | ||
| 1519 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.010% | ||
| 1520 | Maryland Economic Development Corp 0.05 07/01/2033 | - | 0.010% | ||
| 1521 | Maryland Health & Higher Educational Facilities Authority 0.05 07/01/2032 | - | 0.010% | ||
| 1522 | Maryland Health And Higher Educational Facilities Authority, University Of Maryland Medical Systems Revenue Bonds, Series 2020b-2 | - | 0.010% | ||
| 1523 | Maryland Health & Higher Educational Facilities Authority 0.05% 07/01/2031 0.05 2031-07-01 | - | 0.010% | ||
| 1524 | Maryland Health & Higher Educational Facilities Authority 0.05 07/01/2033 | - | 0.010% | ||
| 1525 | Commonwealth Of Massachusetts 5 07/01/2032 | MA MAS 5 07/01/2032 | 0.010% | ||
| 1526 | Ma Dev Fin-Merrimack 01/07/2029 | - | 0.010% | ||
| 1527 | Ma Dfa 5% 7/1/2034 | - | 0.010% | ||
| 1528 | Massachusetts Development Finance Agency Revenue (umass Memorial Health Care Obligated Group) | - | 0.010% | ||
| 1529 | Ma Dev Fin Agy-I 01/07/2031 | - | 0.010% | ||
| 1530 | Ma Dev Fin Agy 5 2029-07-01 | - | 0.010% | ||
| 1531 | Ma St Dfa 5% 7/1/32 | - | 0.010% | ||
| 1532 | Massachusetts Development Finance Agency 0.05% 09/01/2032 | - | 0.010% | ||
| 1533 | Massachusetts Development Finance Agency 5 01/01/2029 | - | 0.010% | ||
| 1534 | Massachusetts St V/R 07/01/41 | - | 0.010% | ||
| 1535 | Massachusetts Development Finance Agency 0.0525 09/01/2029 | - | 0.010% | ||
| 1536 | Massachusetts St 5% 02/34 | - | 0.010% | ||
| 1537 | Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var | - | 0.010% | ||
| 1538 | Ma Hsg Fin Agy-253 | - | 0.010% | ||
| 1539 | Massachusetts School Building Authority 5 02/15/2033 | - | 0.010% | ||
| 1540 | Matagorda #1-Var-B-2 | TX MATPOL 4 06/01/20 | 0.010% | ||
| 1541 | Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020a | OR MFDMED 5 08/15/20 | 0.010% | ||
| 1542 | Medical University Hospital Authority 0.05 05/15/2029 | - | 0.010% | ||
| 1543 | Medical University Hospital Authority 0.05 05/15/2030 | - | 0.010% | ||
| 1544 | Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var | - | 0.010% | ||
| 1545 | City Of Memphis Tn 0.04 05/01/2032 | - | 0.010% | ||
| 1546 | Memphis Tenn San Sew Sys Rev 5 10/01/2032 | - | 0.010% | ||
| 1547 | County Of Mercer Nj 0.03 02/15/2028 | - | 0.010% | ||
| 1548 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2031 5 2031-07-01 | - | 0.010% | ||
| 1549 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 0.04 10/01/2026 | - | 0.010% | ||
| 1550 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5 05/01/2028 | TN METEDU 5 05/01/20 | 0.010% | ||
| 1551 | Met Govt 5% 07/29 5 | - | 0.010% | ||
| 1552 | Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var | - | 0.010% | ||
| 1553 | Met Govt Nashville Davidson Methsg 01/45 Adjustable Var | - | 0.010% | ||
| 1554 | Metropolitan Transportation Authority Dedicated Tax Fund 0.05% 11/15/2031 0.05 2031-11-15 | - | 0.010% | ||
| 1555 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1556 | Metropolitan Transportation Authority 5 11/15/2027 | - | 0.010% | ||
| 1557 | Metropolitan Transportation Authority 5 11/15/2028 | - | 0.010% | ||
| 1558 | Metropolitan Transportation Authority5.00% 11/15/2033 | - | 0.010% | ||
| 1559 | Metropolitan Transportation Authority 5 11/15/2031 | - | 0.010% | ||
| 1560 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 5 | - | 0.010% | ||
| 1561 | Metropolitan Transportation Authority 0.05 11/15/2028 | - | 0.010% | ||
| 1562 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 1563 | Colorado St Cops Cosctf 09/31 Fixed 5 | - | 0.010% | ||
| 1564 | Columbia Hsg Auth 5 2044-09-01 | - | 0.010% | ||
| 1565 | Columbus Cnty Nc Indl Facs & Poll Control Fing Auth 3.45% 2033-11-01 | - | 0.010% | ||
| 1566 | Columbus-Frankli Frn 6/44 | - | 0.010% | ||
| 1567 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.010% | ||
| 1568 | Columbus Met Hsg 4 12/35 | - | 0.010% | ||
| 1569 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.010% | ||
| 1570 | State Of Connecticut 5 01/15/2028 | CT CTS 5 01/15/2028 | 0.010% | ||
| 1571 | Connecticut St 5% 03/29 | CT CTS 5 03/15/2029 | 0.010% | ||
| 1572 | Connecticut State Health & Educational Facilities Authority | - | 0.010% | ||
| 1573 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032 | - | 0.010% | ||
| 1574 | Ct Hlth/Ed-L-Ref 3.25 2027-11-01 | - | 0.010% | ||
| 1575 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 5 07/01/20 | 0.010% | ||
| 1576 | Connecticut State Health & Educational Facilities Authority 5 07/01/2033 | - | 0.010% | ||
| 1577 | Connecticut Housing Finance Authority 0.0395 05/15/2032 | - | 0.010% | ||
| 1578 | Connecticut Housing Finance Authority 3.1 2064-11-15 | - | 0.010% | ||
| 1579 | Mnsgen 5.000 03/01/28 | - | 0.010% | ||
| 1580 | Cook County Community College District No 508 0.05 12/01/2029 | - | 0.010% | ||
| 1581 | Cook County Community College District No 508 5.00% 12/01/2031 | - | 0.010% | ||
| 1582 | Cook County School District No 30 Northbrook-Glenview 0.03 12/01/2030 | - | 0.010% | ||
| 1583 | Cook County School District No 94 0.05 12/01/2028 | - | 0.010% | ||
| 1584 | Cook County Community High School District No 217 Argo 0.05 12/01/2031 | - | 0.010% | ||
| 1585 | Crowley Independent School District 0.05 02/01/2033 | - | 0.010% | ||
| 1586 | Cumberland County Municipal Authority 5 2030-06-01 | - | 0.010% | ||
| 1587 | Dallas Tx Hotel Occupancy Tax City Of Dallas Tx Hotel Occupancy Tax Revenue | - | 0.010% | ||
| 1588 | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | - | 0.010% | ||
| 1589 | Del Mar College District 0.05 08/15/2031 | - | 0.010% | ||
| 1590 | Del Mar College District 0.05 08/15/2033 | - | 0.010% | ||
| 1591 | Delaware St Econ Dev 5 2033-10-01 | - | 0.010% | ||
| 1592 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.010% | ||
| 1593 | Denver Colo City & Cnty Hsg Auth 5% Jun 01, 2029 | - | 0.010% | ||
| 1594 | City Of Detroit Mi 5 04/01/2030 | - | 0.010% | ||
| 1595 | Detroit Mi Swr/Agc/Fgic 5.5% 7/1/29 | - | 0.010% | ||
| 1596 | Dickson Tn Hlth & V/R 04/01/44 | - | 0.010% | ||
| 1597 | District Of Columbia 0.05 07/15/2029 | - | 0.010% | ||
| 1598 | District Of Columbia Housing Finance Agency | - | 0.010% | ||
| 1599 | District Of Columbia 0.05 04/01/2028 | - | 0.010% | ||
| 1600 | District of Columbia | DC DISHGR 5 04/01/20 | 0.010% | ||
| 1601 | Douglas Cnty Co Hsg Partnershi Douhsg 09/56 Adjustable Var 2056-09-01 | - | 0.010% | ||
| 1602 | Dupage County Community High School District No 94 West Chicago 4 01/01/2031 | - | 0.010% | ||
| 1603 | Dubois Pa Hsp 5% 07/01/27 | - | 0.010% | ||
| 1604 | Duluth Independent School District No 709 0 02/01/2033 | - | 0.010% | ||
| 1605 | Durham Hsg Auth Frn 7/59 | - | 0.010% | ||
| 1606 | Durham N C Hsg Auth Multifamily Hsg Rev Var 01-Jan-2044 | - | 0.010% | ||
| 1607 | Dutchess County Local Development Corp 0.05 07/01/2027 | - | 0.010% | ||
| 1608 | Dutchess Cnty Ny Loca 5 2030-07-01 | - | 0.010% | ||
| 1609 | Duval Cnty Fl Sch Brd Cops Duvedu 07/35 Fixed 5 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 1610 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.010% | ||
| 1611 | E 470 Co Public Highway Auth Ehytrn 09/30 Zerocpnoid 0 | - | 0.010% | ||
| 1612 | Eagle Mtn Isd-Unref Frn 8/1/2050 2050-08-01 | - | 0.010% | ||
| 1613 | East Allen Multi School Building Corp 0.05 07/15/2030 | - | 0.010% | ||
| 1614 | El Paso C 5.% 02/15/27 | - | 0.010% | ||
| 1615 | El Paso County Hospital D 5 02/14/2030 | - | 0.010% | ||
| 1616 | Energy Northwest Wash Elec Rev 57/01/2032 | - | 0.010% | ||
| 1617 | Energy Northwest 5 2027-07-01 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1618 | Energy Northwest 5.0% 07/01/2033 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 1619 | Energy Northwest 4 2027-07-01 | - | 0.010% | ||
| 1620 | Energy Northwest 0.04 07/01/2029 | - | 0.010% | ||
| 1621 | Energy Southeast A Cooperative District 0.05 10/01/2030 | - | 0.010% | ||
| 1622 | Energy Southeast A Cooperative District 0.05 10/01/2032 | - | 0.010% | ||
| 1623 | Essex County Improvement Authority 4 07/15/2030 | - | 0.010% | ||
| 1624 | Fairfield Independent School District 5 08/15/2032 | - | 0.010% | ||
| 1625 | Florida Atlantic University Finance Corp 0.05 07/01/2031 | - | 0.010% | ||
| 1626 | Fayette County Board Of Education/Wv 0.05 07/01/2032 | - | 0.010% | ||
| 1627 | Florida Development Finance Corp 0.04 12/15/2029 | - | 0.010% | ||
| 1628 | Florida Higher Educational Facilities Financing Authority 0.05 11/01/2028 | - | 0.010% | ||
| 1629 | Florida Hsg Fin Corp Multifamily Mt | - | 0.010% | ||
| 1630 | Florida Housing Fin Adj 12/1/2044 | - | 0.010% | ||
| 1631 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/29 Adjustable Var 3.15 12/01/2029 3.15 2029-12-01 | - | 0.010% | ||
| 1632 | Florida St Hsg Fin Corp Mf Mtg Frn 01/Jan/2029 2029-01-01 | - | 0.010% | ||
| 1633 | Florida Housing Fi Adj 1/1/2044 2044-01-01 | - | 0.010% | ||
| 1634 | Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043 | - | 0.010% | ||
| 1635 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | - | 0.010% | ||
| 1636 | Florida Housing Finance Corp,2.8,2043-09-01 | - | 0.010% | ||
| 1637 | New Jersey Economic Development Authority 4.5 06/15/2040 | - | 0.010% | ||
| 1638 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.010% | ||
| 1639 | Forney Independent School District 0.05 08/15/2031 | - | 0.010% | ||
| 1640 | Fort Collins Wtr Dt 5 2028-12-01 | - | 0.010% | ||
| 1641 | County Of Franklin Oh 5 2032-12-01 | - | 0.010% | ||
| 1642 | City Of Garland Tx Water & Sewer System Revenue 5 03/01/2027 | - | 0.010% | ||
| 1643 | Gary Community School Building Corp 4 01/15/2029 | - | 0.010% | ||
| 1644 | Gas Worx Cmnty Dev Dist Fla Sp Bds 2025 4.63 05/01/2030 | - | 0.010% | ||
| 1645 | Ny Gendev 5 02/01/2027 5 2027-02-01 | - | 0.010% | ||
| 1646 | Glendale Industrial Development Authority 0.05 05/15/2031 | - | 0.010% | ||
| 1647 | Grand Forks Nd Hlth Care Sys R Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1648 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 12/01/2029 | - | 0.010% | ||
| 1649 | Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030 | - | 0.010% | ||
| 1650 | Greater Texoma Utility Authority 5 10/01/2031 | - | 0.010% | ||
| 1651 | Guam Education Financing Foundation | - | 0.010% | ||
| 1652 | Guam Government Waterworks Authority 5 07/01/2028 | - | 0.010% | ||
| 1653 | Guam Waterworks Auth Wtr & Wstwtr 24B 5.000% 07/01/2031 | - | 0.010% | ||
| 1654 | Guthrie County Hospital 4.5 2029-02-01 | - | 0.010% | ||
| 1655 | County Of Hamilton Oh 5 08/01/2031 | - | 0.010% | ||
| 1656 | County Of Harnett Nc 5 04/01/2030 | - | 0.010% | ||
| 1657 | Harris County-Houston Sports Authority 0 11/15/2032 | - | 0.010% | ||
| 1658 | Harris County-Houston Sports Authority 0 11/15/2034 | - | 0.010% | ||
| 1659 | Harris County Flood Control District 5 10/01/2031 | - | 0.010% | ||
| 1660 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.010% | ||
| 1661 | Harrisburg Pa Sch Dist 5% | - | 0.010% | ||
| 1662 | Harrisburg School District 0.05 12/01/2031 | - | 0.010% | ||
| 1663 | County Of Hawaii Hi 5 09/01/2028 | - | 0.010% | ||
| 1664 | State Of Hawaii 0.04% 08/01/2031 0.04 2031-08-01 | - | 0.010% | ||
| 1665 | Hays Consolidated Independent School District 0.04 02/15/2033 | - | 0.010% | ||
| 1666 | Health Care Authority For Baptist Health/The 0.05 11/15/2027 | - | 0.010% | ||
| 1667 | Hempstead Town Local Development Corp 0.05 02/01/2032 | - | 0.010% | ||
| 1668 | Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01 | - | 0.010% | ||
| 1669 | Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01 | - | 0.010% | ||
| 1670 | Tx Hhamfh 04/01/2043 2.75 2043-04-01 | - | 0.010% | ||
| 1671 | Hillsborough Cnty Fl Hsg Fin A Hilmfh 12/28 Adjustable Var 1 12/01/2028 | - | 0.010% | ||
| 1672 | Florida, School Board Of Hillsborough County Florida Master Lease Program Refunding Certificates Of Participation, Series A3.507/01/2031 | - | 0.010% | ||
| 1673 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 1674 | Honolulu Hi Go 22A 5.0% 11-01-27 | - | 0.010% | ||
| 1675 | City Of Houston Tx 5 03/01/2033 | - | 0.010% | ||
| 1676 | Idaho Housing & Finance Association 0.0335 06/10/2050 | ID IDSMFH 06/10/2050 | 0.010% | ||
| 1677 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6 | - | 0.010% | ||
| 1678 | Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15 | - | 0.010% | ||
| 1679 | Illinois (state Of) Finance Authority (university Of Illinois Health Services), Series 2020, Rb | - | 0.010% | ||
| 1680 | Illinois St Hsg D V/R 10/01/27 | IL ILSMFH 10/01/2027 | 0.010% | ||
| 1681 | Illinois Housing D Adj 8/1/2029 | - | 0.010% | ||
| 1682 | Illinois Hsg Var 04/29 | - | 0.010% | ||
| 1683 | Illinois Housing Development Authority 0.0335 02/01/2048 | - | 0.010% | ||
| 1684 | Illinois Hsg Dev Auth Multifamily Hsg Rev 3.15% | - | 0.010% | ||
| 1685 | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkapresence Health Network, Series 2016c | - | 0.010% | ||
| 1686 | Illinois Finance Authority 5 2032-04-01 | - | 0.010% | ||
| 1687 | Illinois Finance Authority 3 07/15/2032 | - | 0.010% | ||
| 1688 | Illinois Finance Authority,5,2028-11-01 | - | 0.010% | ||
| 1689 | Il Ilsgen 5 11/01/2030 5 2030-11-01 | - | 0.010% | ||
| 1690 | Illinois Fice Authority 5.00% 08/15/2053 | - | 0.010% | ||
| 1691 | Illinois Finance Authority 5 08/15/2043 | - | 0.010% | ||
| 1692 | Illinois Finance Authority 5 2033-02-15 | - | 0.010% | ||
| 1693 | Illinois Finance Authorit 5 08/14/2030 | IL ILSGEN 08/15/2054 | 0.010% | ||
| 1694 | Illinois Finance Authority 5 04/01/2033 | - | 0.010% | ||
| 1695 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.010% | ||
| 1696 | Illinois Finance Authority,5,2031-04-01 | - | 0.010% | ||
| 1697 | Illinois (state Of) Sports Facilities Authority, Series 2014, Ref. Rb | - | 0.010% | ||
| 1698 | State Of Illinois 5 11/01/2031 | IL ILS 5 11/01/2031 | 0.010% | ||
| 1699 | State Of Illinois 4.13 11/01/2031 | - | 0.010% | ||
| 1700 | Miami-Dade County Educational Facilities Authority,5,2033-04-01 | - | 0.010% | ||
| 1701 | Miami Indl-Wast 3.35 9/27 | - | 0.010% | ||
| 1702 | School Board Of Miami-Dade County/The 4 08/01/2029 | FL MIAEDU 4 08/01/20 | 0.010% | ||
| 1703 | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028 | FL MIATRN 5 10/01/20 | 0.010% | ||
| 1704 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var | - | 0.010% | ||
| 1705 | Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4 | - | 0.010% | ||
| 1706 | Miami-Dade Stax 4% 7/1/2032 0.04 2032-07-01 | - | 0.010% | ||
| 1707 | Miami Fl Special Obligation Street & Sidewalk Improvement Program Revenue | - | 0.010% | ||
| 1708 | Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2 | MI MISFIN 10/15/2038 | 0.010% | ||
| 1709 | Michigan Finance Authority 0.05 02/15/2034 | - | 0.010% | ||
| 1710 | Michigan Finance Authority 4 01/01/2028 | - | 0.010% | ||
| 1711 | Michigan State Housing Development Authority 2.95 11/01/2029 | - | 0.010% | ||
| 1712 | Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026 | - | 0.010% | ||
| 1713 | Michigan St Var 08/55 | MI MISMED 08/15/2055 | 0.010% | ||
| 1714 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.010% | ||
| 1715 | Michigan St Hosp Fin Auth N/C, 5%, Due 11/15/2030 | - | 0.010% | ||
| 1716 | Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15 | - | 0.010% | ||
| 1717 | City Of Milwaukee Wi 0.05 04/01/2031 | - | 0.010% | ||
| 1718 | City Of Minneapolis Mn/St Paul Housing & Redevelopment Authority 5 11/15/2027 | - | 0.010% | ||
| 1719 | Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000 | - | 0.010% | ||
| 1720 | Mississippi Development Bank 3 03/01/2029 | - | 0.010% | ||
| 1721 | Mississippi Development Bank 0.04 06/01/2034 | - | 0.010% | ||
| 1722 | Ivory Coast Government International Bond (USD) 8.075% 04/01/2036 | - | 0.010% | ||
| 1723 | State of Mississippi | - | 0.010% | ||
| 1724 | Mississippi State University Educational Building Corp 5 11/01/2026 | - | 0.010% | ||
| 1725 | Missouri Joint Municipal Electric Utility Commission 0.05 01/01/2031 | - | 0.010% | ||
| 1726 | Health & Educational Facilities Authority Of The State Of Missouri 5 02/01/2031 | - | 0.010% | ||
| 1727 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 | MO MOSMED 4 11/15/20 | 0.010% | ||
| 1728 | Missouri St Hlth Eductnl Fac Mosmed 11/32 Fixed 5 | - | 0.010% | ||
| 1729 | Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034 | AL MOBPOL 06/01/2034 | 0.010% | ||
| 1730 | Monroe Cn 5.% 12/01/26 | - | 0.010% | ||
| 1731 | Montana Facility Finance Authority Hospital Revenue (benefis Health System) | - | 0.010% | ||
| 1732 | Montana St Fac Fin Auth Revenu Mtsfin 11/32 Fixed 4.35 | - | 0.010% | ||
| 1733 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.010% | ||
| 1734 | Montana St Brd Var 11/46 | - | 0.010% | ||
| 1735 | Montana Board Of Housing 0.0575 06/01/2055 | - | 0.010% | ||
| 1736 | Montgomery County Board Of Education/Al 0.05% 03/01/2032 0.05 2032-03-01 | - | 0.010% | ||
| 1737 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 5 09/01/20 | 0.010% | ||
| 1738 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | - | 0.010% | ||
| 1739 | Montgomery County Industrial Development Authority/Pa 0.04 12/01/2029 | - | 0.010% | ||
| 1740 | Montgomery County Pa Industrial Development Authority Revenue (waverly Heights Ltd. Project) | - | 0.010% | ||
| 1741 | Montgomery County Toll Road Authority 0.05% 09/15/2029 0.05 2029-09-15 | - | 0.010% | ||
| 1742 | Montgomery County Toll Road Authority 0.05% 09/15/2033 0.05 2033-09-15 | - | 0.010% | ||
| 1743 | Mount Diablo Unified School District/Ca 0.05 08/01/2029 | - | 0.010% | ||
| 1744 | Msd Of Wash Township School Building Corp 0.05% 07/15/2033 0.05 2033-07-15 | - | 0.010% | ||
| 1745 | City Of Murfreesboro Tn 0.04 06/01/2028 | - | 0.010% | ||
| 1746 | National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var | - | 0.010% | ||
| 1747 | National Fin Auth Nh Affordabl | - | 0.010% | ||
| 1748 | National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01 | - | 0.010% | ||
| 1749 | New Hampshire Business Finance Authority 0.06 12/01/2031 | - | 0.010% | ||
| 1750 | New Hampshire Business Finance Authority 0.0563 06/01/2039 | - | 0.010% | ||
| 1751 | Nebraska Public Power District 0.05 01/01/2033 | - | 0.010% | ||
| 1752 | Nebraska Pub Pwr Dist Rev 5 01/01/2030 5 2030-01-01 | - | 0.010% | ||
| 1753 | Nebraska Public Power District 0.05 01/01/2032 | - | 0.010% | ||
| 1754 | Nebraska Investment Finance Authority 0.0625 09/01/2055 | - | 0.010% | ||
| 1755 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.010% | ||
| 1756 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027 | - | 0.010% | ||
| 1757 | New Hampshire Health And Education Facilities Authority Act | - | 0.010% | ||
| 1758 | New Hampshire Health And Education Facilities Authority Act 5 07/01/2031 | - | 0.010% | ||
| 1759 | New Hampshire Municipal Bond Bank 0.04 08/15/2030 | - | 0.010% | ||
| 1760 | New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group) | - | 0.010% | ||
| 1761 | New Hope Cultural Education Facilities Finance Corp 0.0525 07/01/2032 | - | 0.010% | ||
| 1762 | New Jersey Economic Development Authority 5 07/01/2035 | - | 0.010% | ||
| 1763 | New Jersey Health Care Facilities Financing Authority 0.04 07/01/2030 | - | 0.010% | ||
| 1764 | New Jersey Infrastructure Bank 0.04 09/01/2028 | - | 0.010% | ||
| 1765 | New Jersey Health Care Facilities Financing Authority 5 10/01/2026 | - | 0.010% | ||
| 1766 | New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5 | - | 0.010% | ||
| 1767 | New Jersey St Eductnl Facs Auth Revenue 4 2034-07-01 | - | 0.010% | ||
| 1768 | New Jersey Educational Facilities Authority 5 07/01/2028 | - | 0.010% | ||
| 1769 | New Jersey Educational Facilities Authority 5 2028-07-01 | - | 0.010% | ||
| 1770 | New Jersey St Var 07/64 | NJ NJSEDU 07/01/2064 | 0.010% | ||
| 1771 | New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027 | - | 0.010% | ||
| 1772 | New Jersey Housing & Mortgage Finance Agency 0.0295 05/01/2028 | - | 0.010% | ||
| 1773 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1774 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1775 | New Jersey Transportation Trust Fund Authority 0 2028-12-15 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1776 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 1777 | New Jersey Housing & Mortgage Finance Agency 3.4 04/01/2029 | - | 0.010% | ||
| 1778 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.010% | ||
| 1779 | New Jersey Turnpike Authority 5 2030-01-01 | - | 0.010% | ||
| 1780 | New Jersey Turnpike Authority 5 2031-01-01 | - | 0.010% | ||
| 1781 | New Jersey Turnpike Authority 5 2032-01-01 | - | 0.010% | ||
| 1782 | New Mexico Finance Authority 0.04 06/01/2032 | - | 0.010% | ||
| 1783 | New Mexico Mortgage Finance Authority | NM NMSHSG 4.25 03/01 | 0.010% | ||
| 1784 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1785 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 1786 | New Orleans Aviation Board 5.00% 10/01/2032 | - | 0.010% | ||
| 1787 | New York Convention Center Development Corp., Capital Appreciation Subordinated Lien, Hotel Unit Fee Secured, Series 2016b | - | 0.010% | ||
| 1788 | New York Convention Center Development Corp 5 11/15/2031 | - | 0.010% | ||
| 1789 | New York Convention Center Development Corp 0.05 11/15/2032 | - | 0.010% | ||
| 1790 | City Of New York Ny 0.05% 08/01/2028 | - | 0.010% | ||
| 1791 | City Of New York Ny 5 08/01/2033 | NY NYC 5 08/01/2033 | 0.010% | ||
| 1792 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.010% | ||
| 1793 | New York Ny-B-1 01/10/2030 | NY NYC 5 10/01/2030 | 0.010% | ||
| 1794 | New York City Housing Development Corp 4.38 12/15/2031 | NY NYCMFH 4.38 12/15 | 0.010% | ||
| 1795 | New York City Health And Hospitals Corp 0.05 02/15/2033 | - | 0.010% | ||
| 1796 | Trust For Cultural Resources Of The Cit | - | 0.010% | ||
| 1797 | Nyc Ida Yankee Stadi 0 2031-03-01 | - | 0.010% | ||
| 1798 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.010% | ||
| 1799 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01 | NY NYCGEN 3 11/01/20 | 0.010% | ||
| 1800 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029 | - | 0.010% | ||
| 1801 | New York City Housing Development Corp 0.037 11/01/2029 | - | 0.010% | ||
| 1802 | New York City Housing Development Corp 0.037 11/01/2030 | - | 0.010% | ||
| 1803 | New York City Housing Development Corp 2.7 11/01/2032 | - | 0.010% | ||
| 1804 | New York City Municipal Water Finance Authority 5 06/15/2029 | NY NYCUTL 5 06/15/20 | 0.010% | ||
| 1805 | Nyc Trans Fin Auth-S2 | - | 0.010% | ||
| 1806 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 1807 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01 | - | 0.010% | ||
| 1808 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1809 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 1810 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2032 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1811 | New York City Transitional Finance Authority 0.05 05/01/2033 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 1812 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 05/01/2033 0.05 2033-05-01 | - | 0.010% | ||
| 1813 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 | - | 0.010% | ||
| 1814 | Ny Trans Fin Auth-E 5 2030-05-01 | - | 0.010% | ||
| 1815 | New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01 | - | 0.010% | ||
| 1816 | State Of New York St Aid Withhldg 5.0% 07-15-32 | - | 0.010% | ||
| 1817 | New York State Energy Research & Development Authority 0.0375 05/15/2032 | - | 0.010% | ||
| 1818 | New York State Energy Res 3.8 07/31/2032 | - | 0.010% | ||
| 1819 | New York State Housing Finance Agency 3.5 11/01/2064 | - | 0.010% | ||
| 1820 | New York St Hsg F V/R 05/01/66 | - | 0.010% | ||
| 1821 | State Of New York Mortgage Agency Homeowner Mortgage Revenue 0.031 04/01/2031 | - | 0.010% | ||
| 1822 | New York St Mtge Agy Homeowner Regd B/E Sonyma 6.25000000 6.25 2056-10-01 | - | 0.010% | ||
| 1823 | New York St Dorm Auth Sales Ta Nyshgr 03/32 Fixed 5 | - | 0.010% | ||
| 1824 | New York State Dormitory Authority 5 2033-03-15 | - | 0.010% | ||
| 1825 | New York State Dormitory Authority Revenue (new York University Hospitals Center) | - | 0.010% | ||
| 1826 | New York State Dormitory Authority 0.04 07/01/2034 | - | 0.010% | ||
| 1827 | New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.010% | ||
| 1828 | New York St Dorm Auth St Pers 5% Mar 15, 2032 | - | 0.010% | ||
| 1829 | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | - | 0.010% | ||
| 1830 | New York St Dorm Auth St Personal 5% Mar 15, 2032 | - | 0.010% | ||
| 1831 | Dasny-A | - | 0.010% | ||
| 1832 | New York State Dormitory Authority,5,2035-07-01 | - | 0.010% | ||
| 1833 | New York State Dormitory Authority 0.05% 07/01/2029 0.05 2029-07-01 | - | 0.010% | ||
| 1834 | New York State Dormitory Authority 5 07/01/2030 | - | 0.010% | ||
| 1835 | New York State Dormitory Authority 0.05% 07/01/2031 0.05 2031-07-01 | - | 0.010% | ||
| 1836 | Newark Higher Education Finance Corp 5 04/01/2030 | - | 0.010% | ||
| 1837 | North Carolina St Capital Facs Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1838 | North Carolina Med Care Commn 3.45% Nov 01, 2030 | - | 0.010% | ||
| 1839 | North Carolina St Med Care Com Ncsmed 01/31 Fixed 3.6 3.6 | - | 0.010% | ||
| 1840 | North Carolina Medical Care Commission 3.35% 01/01/2031 | - | 0.010% | ||
| 1841 | North Carolina St Hsg Fin Agym Regd V/R B/E 5.00000000 | NC NCSMFH 04/01/2029 | 0.010% | ||
| 1842 | North Carolina Hou Adj 2/1/2030 2030-02-01 | - | 0.010% | ||
| 1843 | North Carolina Medical Care Commission 0.0375 10/01/2033 | - | 0.010% | ||
| 1844 | North Parkway Municipal Management District 1, Celina, Texas, Special Assessment Revenue Bonds, Major Improvements Project, Series 2021 | - | 0.010% | ||
| 1845 | Northampton County General Purpose Authority 3 08/15/2033 | - | 0.010% | ||
| 1846 | Normed 5.000 08/15/30 5 2030-08-15 | - | 0.010% | ||
| 1847 | Northeast Ohio Medical University,5,2029-12-01 | OH NORHGR 5 12/01/20 | 0.010% | ||
| 1848 | Northwest Independent School District 0.05 02/15/2031 | - | 0.010% | ||
| 1849 | Oak Ridge Housing Frn 12/1/2044 2044-12-01 | - | 0.010% | ||
| 1850 | Odessa Junior College District 0.05 08/15/2031 | - | 0.010% | ||
| 1851 | Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var | - | 0.010% | ||
| 1852 | Ohio Housing Finance Agency 2.75 2029-10-01 | - | 0.010% | ||
| 1853 | Ohio Housing Finance Agency 2.68 2029-07-01 | - | 0.010% | ||
| 1854 | Ohio Air Quality Development Authority 3.38 08/01/2029 | - | 0.010% | ||
| 1855 | Oh Air Quality D Frn 8/34 | - | 0.010% | ||
| 1856 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C 2.75 01/01/2052 | OH OHSMED 01/01/2052 | 0.010% | ||
| 1857 | Ohio Higher Educational Facility Commission 0.05 04/01/2032 | - | 0.010% | ||
| 1858 | Ohio Higher Educational Facility Commission 0.05 03/01/2028 | - | 0.010% | ||
| 1859 | County Of Okaloosa Fl 4.38 05/15/2035 | - | 0.010% | ||
| 1860 | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 | - | 0.010% | ||
| 1861 | Oklahoma Housing Finance Agency 3 10/01/2047 | - | 0.010% | ||
| 1862 | Omaha Hsg Auth 3.15 2044-12-01 | - | 0.010% | ||
| 1863 | Onondaga Ny Cdc 5% 7/1/2031 | - | 0.010% | ||
| 1864 | Fx.Rt. Muni Bond 07/01/2032 | - | 0.010% | ||
| 1865 | Fx.Rt. Muni Bond 07/01/2033 | - | 0.010% | ||
| 1866 | Onondaga Civic Development Corp 5 12/01/2029 | - | 0.010% | ||
| 1867 | Oregon State Lottery 5 04/01/2029 | OR ORSGEN 5 04/01/20 | 0.010% | ||
| 1868 | State of Oregon Housing & Community Services Department 0.0625 07/01/2055 | - | 0.010% | ||
| 1869 | State of Oregon Housing & Community Services Department 0.0475 01/01/2050 | - | 0.010% | ||
| 1870 | State Of Oregon Housing & Community Services Department 0.0625 07/01/2056 | - | 0.010% | ||
| 1871 | Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000 | FL ORLUTL 10/01/2046 | 0.010% | ||
| 1872 | Oro Grande Elementary School District 4 09/15/2026 | - | 0.010% | ||
| 1873 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var | - | 0.010% | ||
| 1874 | Palm Beach County Health Facil Palmed 11/30 Fixed 5 | - | 0.010% | ||
| 1875 | Fl Palm Beach 5% 11/1/2033 0.05 2033-11-01 | - | 0.010% | ||
| 1876 | Palm Beach County Housing Finance Authority 2.9 2030-02-01 | - | 0.010% | ||
| 1877 | Town Of Palm Beach Fl 0.05% 01/01/2031 | - | 0.010% | ||
| 1878 | Palomar Health 0.05 08/01/2032 | - | 0.010% | ||
| 1879 | Palomar Hlth Ca Pmrmed 08/29 Fixed 5 | - | 0.010% | ||
| 1880 | Park Creek Metropolitan District 5 12/01/2029 | - | 0.010% | ||
| 1881 | Passaic County Improvement Authority/The Muni Orig Issue Disc | - | 0.010% | ||
| 1882 | Pefa Inc 0.05 04/01/2032 | - | 0.010% | ||
| 1883 | Pennsylvania Economic Development Financing Authority Upmc Revenue Bonds4.0% 03/15/2032 | - | 0.010% | ||
| 1884 | Pennsylvania Hsg Fin Agy 2.65% Sep 01, 2028 2.65 2028-09-01 | - | 0.010% | ||
| 1885 | Pennsylvania 6.25% 10/56 | - | 0.010% | ||
| 1886 | Pennsylvania St 5 08/15/2030 | PA PAS 5 08/15/2030 | 0.010% | ||
| 1887 | Commonwealth Of Pennsylvania 0.05 08/15/2032 | - | 0.010% | ||
| 1888 | Pennsylvania Higher Educational Facilities Authority 0.05 05/01/2029 | - | 0.010% | ||
| 1889 | Pennsylvania Higher Educational Facilities Authority 5 06/15/2030 | - | 0.010% | ||
| 1890 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5 | - | 0.010% | ||
| 1891 | Pennsylvania Turnpike Commission <0.01% 12/01/2028 | - | 0.010% | ||
| 1892 | Pennsylvania Turnpike Commission <0.01% 12/01/2029 | - | 0.010% | ||
| 1893 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1894 | Pennsylvania St Tpk Commn Tpk Sub Bds 2017 A 0.04 12/01/2034 | - | 0.010% | ||
| 1895 | Pennsylvania State University/The 0.05 09/01/2032 | - | 0.010% | ||
| 1896 | Philadelphia Gas Works Co 0.05% 10/01/2031 | - | 0.010% | ||
| 1897 | School District Of Philadelphia/The 5 09/01/2027 | - | 0.010% | ||
| 1898 | Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project) | - | 0.010% | ||
| 1899 | Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029 | - | 0.010% | ||
| 1900 | Piedmont Muni Pwr-C 5 2032-01-01 | - | 0.010% | ||
| 1901 | Pikeville Ky Eductnl Facs Reve Pvledu 08/28 Fixed 3.8 | - | 0.010% | ||
| 1902 | Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022 | - | 0.010% | ||
| 1903 | Pima Cnty Ariz Indl Dev Auth Multifamily Rev | - | 0.010% | ||
| 1904 | Industrial Development Authority Of The County Of Pima/The 5 04/01/2031 | - | 0.010% | ||
| 1905 | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev | - | 0.010% | ||
| 1906 | Pinellas County Housing Finance Authority 2.95 04/01/2030 | - | 0.010% | ||
| 1907 | Plano Tex 3.0% 01-Sep-2027 | - | 0.010% | ||
| 1908 | Poplar Bluff 4.5% 11/35 4.5 | - | 0.010% | ||
| 1909 | Port Authority Of New York & New Jersey 5 01/15/2031 | NY PORTRN 5 01/15/20 | 0.010% | ||
| 1910 | City Of Portland Me General Airport Revenue 0.05 01/01/2033 | - | 0.010% | ||
| 1911 | Portland Swr-A 4.5 2032-05-01 | - | 0.010% | ||
| 1912 | Prairie Point Community Authority Board Special Improvement District No 1 | - | 0.010% | ||
| 1913 | Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5 | GA PRIHGR 5 09/01/20 | 0.010% | ||
| 1914 | Private Colleges & Universities Authority 0.05 10/01/2032 | - | 0.010% | ||
| 1915 | Public Fin Auth Wi Hosp Revenu Regd B/e 5.00000000 | - | 0.010% | ||
| 1916 | Public Finance Authority 4 09/01/2029 | - | 0.010% | ||
| 1917 | Commonwealth Of Puerto Rico 0 11/01/2043 | PR PRC 11/01/2043 | 0.010% | ||
| 1918 | Puerto Rico Cmwlth | - | 0.010% | ||
| 1919 | Puerto Rico Industrial, Tourist, Educational, Medical And Environmental Control Facilities Financing 07/01/2027 | - | 0.010% | ||
| 1920 | Racine Wis Uni 4% 04/30 | - | 0.010% | ||
| 1921 | Raleigh Hsg Auth-Rev 5% 09/01/2041 | - | 0.010% | ||
| 1922 | Raleigh N C Hsg Auth Multifamily Rev Var 01-Jan-2044 | - | 0.010% | ||
| 1923 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.010% | ||
| 1924 | Regional Transportation Authority 0.05 06/01/2031 | - | 0.010% | ||
| 1925 | Rhode Island Health & Edl Bldg 5% Nov 01, 2029 | - | 0.010% | ||
| 1926 | Rhode Island Housing & Mortgage Finance Corp | - | 0.010% | ||
| 1927 | Rhode Island St Hsg & Mtge Fin Regd B/E 3.30000000 | - | 0.010% | ||
| 1928 | Rhode Island Housing & Mortgage Finance Corp 6.25 2055-10-01 6.25 2055-10-01 | - | 0.010% | ||
| 1929 | Ri Hsg Fin Corp-2A 3.2 2055-10-01 | - | 0.010% | ||
| 1930 | City Of Rialto Ca 0.05 09/01/2030 | - | 0.010% | ||
| 1931 | Richland Parish Hospital Service District No 1A 0.05 08/01/2029 | - | 0.010% | ||
| 1932 | Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055 | - | 0.010% | ||
| 1933 | City Of Rock Hill Sc Combined Utility System Revenue 0.05 01/01/2030 | - | 0.010% | ||
| 1934 | St Charles County Public Water Supply District No 2 0.05 12/01/2028 | - | 0.010% | ||
| 1935 | St Cloud Independent School District No 742/Mn <0.01% 02/01/2032 | - | 0.010% | ||
| 1936 | St James Parish La Rev 3.7% Aug 01, 2041 | - | 0.010% | ||
| 1937 | County Of St Louis Mo 0.05 12/01/2034 | - | 0.010% | ||
| 1938 | Housing & Redevelopment Authority Of The City Of St Paul Minnesota 0.05 07/01/2030 | MN STPHSG 5 07/01/20 | 0.010% | ||
| 1939 | Sales Tax Securitization Corp 0.055 01/01/2030 | - | 0.010% | ||
| 1940 | Sales Tax Securitization Corp 4% Jan 01, 2029 | - | 0.010% | ||
| 1941 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2028 | - | 0.010% | ||
| 1942 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.010% | ||
| 1943 | San Diego Unified School District/CASAN DIEGO UNI SCH-ETM 0 2030-07-01 | CA SDGEDU 0 07/01/20 | 0.010% | ||
| 1944 | San Francisco Unified School District 5 06/15/2030 | - | 0.010% | ||
| 1945 | Municipality Of San Juan Puerto Rico 0.05 07/01/2028 | - | 0.010% | ||
| 1946 | Sangamon County School District No 186 Springfield 0.05 02/01/2030 | - | 0.010% |