BMOP ETF
BNY Mellon Municipal Opportunities ETF
BMOP holds 12.6% of its assets in its 10 largest positions as of Oct 7, 2026. BMOP is BNY Mellon Municipal Opportunities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Ultra Us Treasury Bond Future Dec 26 | 4.18% | 4.2% | 602 | $-62118876 | - | - |
| 2 | Debt | Ultra 10 Year Us Treasury Note Future Dec 26 | 2.10% | 6.3% | 297 | $-31226766 | - | - |
| 3 | Debt | Intermountain Power AgencyUtilities · Electric Utilities | 1.00% | 7.3% | 15,000,000 | $14.82M | Utilities | Electric Utilities |
| 4 | — | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | 0.89% | 8.2% | 13,000,000 | $13.15M | - | - |
| 5 | Debt | City Of Austin Tx Airport System RevenueFinancials · Diversified Financial Services | 0.86% | 9.0% | 13,120,000 | $12.77M | Financials | Diversified Financial Services |
| 6 | — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.83% | 9.9% | 12,250,000 | $12.36M | - | - |
| 7 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15 | 0.70% | 10.6% | 10,000,000 | $10.33M | - | - |
| 8 | Debt | Tennergy Corp/Tn Muni Put Bond ActUtilities · Power & Renewables | 0.69% | 11.2% | 10,000,000 | $10.20M | Utilities | Power & Renewables |
| 9 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.68% | 11.9% | 10,000,000 | $10.06M | Utilities | Gas Utilities |
| 10 | — | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55Utilities · Gas Utilities | 0.68% | 12.6% | 10,000,000 | $10.11M | Utilities | Gas Utilities |
| 11 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.67% | 13.3% | 10,000,000 | $10.01M | Financials | Diversified Financial Services |
| 12 | — | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | 0.66% | 13.9% | 10,000,000 | $9.83M | - | - |
| 13 | Debt | Idaho St Hsg & Fin As | 0.65% | 14.6% | 9,655,000 | $9.69M | - | - |
| 14 | — | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15Financials · Diversified Financial Services | 0.64% | 15.2% | 9,500,000 | $9.51M | Financials | Diversified Financial Services |
| 15 | — | Massachusetts St Sch Bldg Auth Dedicated Sales Tax RevFinancials · Diversified Financial Services | 0.64% | 15.9% | 9,500,000 | $9.51M | Financials | Diversified Financial Services |
| 16 | — | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | 0.56% | 16.4% | 9,000,000 | $8.26M | - | - |
| 17 | — | Louisiana Public Facilities Authority 5.5% 2054-09-01Financials · Diversified Financial Services | 0.55% | 17.0% | 8,700,000 | $8.19M | Financials | Diversified Financial Services |
| 18 | Debt | Chicago Illinois Board Of | 0.51% | 17.5% | 7,500,000 | $7.63M | - | - |
| 19 | — | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | 0.51% | 18.0% | 10,000,000 | $7.55M | - | - |
| 20 | — | Washington Metropolitan Area Transit Authority (Green Bonds)Financials · Diversified Financial Services | 0.49% | 18.5% | 9,520,000 | $7.30M | Financials | Diversified Financial Services |
| 21 | Debt | Chicago-A-Rev | 0.49% | 19.0% | 7,225,000 | $7.32M | - | - |
| 22 | — | California Infrastructure & Ec 12% Nov 02, 2026 | 0.49% | 19.5% | 10,560,000 | $7.21M | - | - |
| 23 | Debt | New York Transportation Development CorpReal Estate · Real Estate Management | 0.47% | 19.9% | 7,500,000 | $6.96M | Real Estate | Real Estate Management |
| 24 | — | Golden St Tobacco Securitizati Regd B/E 4.21400000Financials · Diversified Financial Services | 0.46% | 20.4% | 10,410,000 | $6.76M | Financials | Diversified Financial Services |
| 25 | Debt | Commonwealth Of MassachusettsFinancials · Banks | 0.46% | 20.9% | 7,070,000 | $6.89M | Financials | Banks |
| 26 | — | Massachusetts Development Finance Agency | 0.45% | 21.3% | 6,670,000 | $6.68M | - | - |
| 27 | Debt | Arkansas Dev FinFinancials · Diversified Financial Services | 0.45% | 21.8% | 7,000,000 | $6.74M | Financials | Diversified Financial Services |
| 28 | — | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | 0.45% | 22.2% | 7,300,000 | $6.75M | - | - |
| 29 | — | California Community Choice Financing Authority Mp | 0.45% | 22.7% | 6,700,000 | $6.67M | - | - |
| 30 | — | California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc) | 0.45% | 23.1% | 7,500,000 | $6.72M | - | - |
| 31 | — | Rhode Island Health & Educational Building Corp | 0.44% | 23.5% | 7,000,000 | $6.60M | - | - |
| 32 | — | Va Port Auth 5 2043-07-01 | 0.44% | 24.0% | 6,550,000 | $6.56M | - | - |
| 33 | — | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials · Thrifts | 0.42% | 24.4% | 6,500,000 | $6.20M | Financials | Thrifts |
| 34 | Debt | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023AFinancials · Thrifts | 0.42% | 24.8% | 6,105,000 | $6.24M | Financials | Thrifts |
| 35 | — | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | 0.42% | 25.3% | 6,500,000 | $6.19M | - | - |
| 36 | — | Metropolitan Transportation Authority 5 2037-11-15 | 0.42% | 25.7% | 6,000,000 | $6.21M | - | - |
| 37 | Debt | Chicago-B-Ref-Amt | 0.41% | 26.1% | 6,275,000 | $6.09M | - | - |
| 38 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5% | 0.41% | 26.5% | 6,000,000 | $6.05M | - | - |
| 39 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.41% | 26.9% | 6,000,000 | $6.06M | Financials | Diversified Financial Services |
| 40 | Debt | Oklahoma City Water Utilities Trust 5 07/01/2049Utilities · Multi-Utilities | 0.40% | 27.3% | 6,000,000 | $5.91M | Utilities | Multi-Utilities |
| 41 | Debt | Oklahoma City Water Utilities TrustUtilities · Multi-Utilities | 0.40% | 27.7% | 6,000,000 | $5.91M | Utilities | Multi-Utilities |
| 42 | — | Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC) | 0.39% | 28.1% | 5,340,083 | $5.76M | - | - |
| 43 | — | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019aReal Estate · Real Estate Management | 0.39% | 28.5% | 6,000,000 | $5.83M | Real Estate | Real Estate Management |
| 44 | — | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | 0.38% | 28.9% | 6,500,000 | $5.63M | - | - |
| 45 | — | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | 0.38% | 29.2% | 5,984,329 | $5.58M | - | - |
| 46 | Debt | Alabama St Toll Ro | 0.38% | 29.6% | 5,500,000 | $5.63M | - | - |
| 47 | Debt | Ri Hlth & Eductnl-C | 0.38% | 30.0% | 5,690,000 | $5.60M | - | - |
| 48 | — | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | 0.38% | 30.4% | 5,575,000 | $5.69M | - | - |
| 49 | Debt | Tx Wtr Dev Brd-Rev | 0.38% | 30.8% | 5,600,000 | $5.60M | - | - |
| 50 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.37% | 31.1% | 5,750,000 | $5.45M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
BMOP ETF All Holdings
BMOP holdings total 1342 positions. The top 10 holdings account for 12.6% of the fund, led by Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 at 4.2%, Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 at 2.1%, Intermountain Power Agency 5.0% 07/01/2042 at 1.0%.
BMOP portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 32.4%.
BMOP sectors provide a detailed breakdown. BMOP overlap shows how holdings compare to other funds in your portfolio.
BMOP ETF Holdings
650 of 1342 holdings
- 1
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other4.18% - 2
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other2.10% - 3
Intermountain Power Agency 5.0% 07/01/2042
UT INTPWR 5 07/01/20Utilities1.00% - 4
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.89% - 5
City Of Austin Tx Airport System Revenue 5 11/15/2046
TX AUSAPT 5 11/15/20Financials0.86% - 6
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.83% - 7
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15
Other0.70% - 8
Tennergy Corp/Tn Muni Put Bond Act
TN TGYPWR 10/01/2054Utilities0.69% - 9
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.68% - 10
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities0.68% - 11
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.67% - 12
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.66% - 13
Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15
Other0.65% - 14
Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15
MA MASEDU 5.25 02/15Financials0.64% - 15
Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev
MA MASEDU 5.25 02/15Financials0.64% - 16
High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25
Other0.56% - 17
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials0.55% - 18
Chicago Illinois Board Of 6.75 12/01/2030
Other0.51% - 19
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.51% - 20
Washington Metropolitan Area Transit Authority (Green Bonds)
DC DCTTRN 3 07/15/20Financials0.49% - 21
Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01
Other0.49% - 22
California Infrastructure & Ec 12% Nov 02, 2026
Other0.49% - 23
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.47% - 24
Golden St Tobacco Securitizati Regd B/E 4.21400000
CA GLDGEN 4.21 06/01Financials0.46% - 25
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials0.46% - 26
Massachusetts Development Finance Agency
Other0.45% - 27
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.45% - 28
Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7
Other0.45% - 29
California Community Choice Financing Authority Mp
Other0.45% - 30
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
Other0.45% - 31
Rhode Island Health & Educational Building Corp
Other0.44% - 32
Va Port Auth 5 2043-07-01
Other0.44% - 33
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.42% - 34
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042
VA VACHGR 5.25 02/01Financials0.42% - 35
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.42% - 36
Metropolitan Transportation Authority 5 2037-11-15
Other0.42% - 37
Chicago-B-Ref-Amt 5.25 1/1/2044
Other0.41% - 38
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other0.41% - 39
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.41% - 40
Oklahoma City Water Utilities Trust 5 07/01/2049
OK OKCUTL 5 07/01/20Utilities0.40% - 41
Oklahoma City Water Utilities Trust 5 07/01/2054
OK OKCUTL 5 07/01/20Utilities0.40% - 42
Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC)
Other0.39% - 43
Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
GA FULDEV 5 03/15/20Real Estate0.39% - 44
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
Other0.38% - 45
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.38% - 46
Alabama St Toll Ro 5% 10/01/32
Other0.38% - 47
Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15
Other0.38% - 48
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.38% - 49
Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01
Other0.38% - 50
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.37% - 51
Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094
CA FOOTRN 4.09 01/15Industrials0.37% - 52
Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037
Other0.37% - 53
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.37% - 54
New Jersey St Econ Dev Auth Revenue
Other0.37% - 55
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials0.36% - 56
Massachusetts St Dev Fin Agy Revenue
Other0.36% - 57
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other0.36% - 58
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
WI PUBMED 4 06/01/20Health Care0.36% - 59
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.36% - 60
PUBLIC FIN 6.5% 12/65
Other0.35% - 61
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.35% - 62
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.35% - 63
INDIANA ST FIN AU V/R 10/01/63
IN INSMED 10/01/2063Financials0.35% - 64
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.35% - 65
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials0.35% - 66
Collin Cnty Tx 5 02-15-2040
Other0.34% - 67
Cook Cnty Il Sa 5.25% 11/15/45
IL COOGEN 5.25 11/15Financials0.34% - 68
Fort Bend Independent School District,4.25,2054-08-15
TX FORSCD 4.25 08/15Consumer Discretionary0.34% - 69
Los Angeles Department Of Water & Power Revenue 5.750% 07/01/2053
Other0.34% - 70
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities0.34% - 71
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.34% - 72
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.34% - 73
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.34% - 74
Oklahoma Turnpike Authority 5.25 01/01/2050
OK OKSTRN 5.25 01/01Financials0.34% - 75
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials0.34% - 76
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other0.34% - 77
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.34% - 78
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.34% - 79
Puerto Rico Cmwlth 5% 07/01/35
Other0.34% - 80
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.34% - 81
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials0.33% - 82
Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
UT PTPGEN 6.12 03/01Real Estate0.33% - 83
Arlington Higher Education Finance Corp 4 02/15/2049
TX ARLEDU 4 02/15/20Financials0.33% - 84
Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A
FL FLSHGR 3 12/01/20Financials0.33% - 85
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.33% - 86
Illinois St Sales Tax Rev 5% Jun 15, 2039
IL ILSGEN 5 06/15/20Financials0.33% - 87
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials0.33% - 88
Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054
FL MIAUTL 5.25 10/01Utilities0.33% - 89
California Municipal Finance Authority 5 2048-05-15
CA CASFIN 5 05/15/20Financials0.32% - 90
California Municipal Finance Authority 5 05/15/2040
CA CASFIN 5 05/15/20Financials0.32% - 91
State Of Connecticut 3 2038-06-01
CT CTS 3 06/01/2038Industrials0.32% - 92
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.32% - 93
Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01
MA MAS 5 01/01/2041Financials0.32% - 94
Metropolitan Pier & Exposition Authority 0 12/15/2040
IL MPNFAC 0 12/15/20Financials0.32% - 95
Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7
Other0.32% - 96
California Municipal Finance Authority 5 05/15/2043
CA CASFIN 5 05/15/20Financials0.32% - 97
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.32% - 98
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.32% - 99
South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054
SC SCSMED 5.25 11/01Health Care0.32% - 100
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.32% - 101
Cash
Other0.32% - 102
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.31% - 103
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials0.31% - 104
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.31% - 105
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials0.31% - 106
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.30% - 107
Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054
CO CBTTRN 5.5 12/01/Industrials0.30% - 108
Director St Nev Var 01/65
Other0.30% - 109
Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55
MA MASDEV 5.25 07/01Financials0.30% - 110
City Of Minneapolis Mn 4 11-15-2038
Other0.30% - 111
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.30% - 112
Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01
Other0.30% - 113
Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15
Other0.30% - 114
Stjgen 6.350 07/01/40
LA STJGEN 6.35 07/01Industrials0.29% - 115
Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36
WA CEPTRN 3 11/01/20Industrials0.29% - 116
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B
CA GLDGEN 3.29 06/01Financials0.29% - 117
Mida Cormont Public Infrastructure District 0 06/01/2055
UT MCRDEV 0 06/01/20Utilities0.29% - 118
Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb
AZ MARPOL 2.4 06/01/Financials0.28% - 119
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054
UT MMVDEV 6 06/15/20Financials0.28% - 120
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin
VA ARLMED 4 07/01/20Real Estate0.28% - 121
Cchhsg 5.000 08/01/49
CA CCHHSG 5 08/01/20Financials0.28% - 122
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.28% - 123
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other0.27% - 124
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.27% - 125
Ohio St 3 5/1/2039 3 2039-05-01
Other0.27% - 126
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials0.27% - 127
Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01
Other0.27% - 128
California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045
CA CAS 5.25 10/01/20Financials0.27% - 129
Clifton Hgr Edu 5 8/15/2047 5 2047-08-15
Other0.27% - 130
Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15
CA FOOTRN 3.95 01/15Industrials0.27% - 131
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.27% - 132
City Of Houston Tx 5.0% 03/01/2042
TX HOU 5 03/01/2042Industrials0.27% - 133
Iowa Fin Auth Rev 5% Aug 01, 2042
Other0.27% - 134
Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066
Other0.27% - 135
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care0.27% - 136
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
Other0.26% - 137
Mwaa Dulles Dc Agc 0% 10/1/36
DC METAPT 0 10/01/20Financials0.26% - 138
Met Washington Dc Arpts Auth Dulles Toll Road Revenue
DC METAPT 4 10/01/20Utilities0.26% - 139
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar
CA CASMED 4 05/15/20Health Care0.26% - 140
Northern Indiana Commuter Transportation District 5 2054-01-01
Other0.26% - 141
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.26% - 142
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.26% - 143
Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021
WI PUBFAC 4.25 07/01Financials0.26% - 144
Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15
Other0.26% - 145
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.25% - 146
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate0.25% - 147
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
Other0.25% - 148
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.25% - 149
Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5
Other0.25% - 150
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other0.24% - 151
Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054
CO COSFAC 5 12/01/20Consumer Discretionary0.24% - 152
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials0.24% - 153
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.24% - 154
Massachusetts St Dev Fin Agy Rev 5.375%
Other0.24% - 155
Mission Economic Development Corp 4.75% 08/01/2046
Other0.24% - 156
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.24% - 157
New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds
Other0.23% - 158
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.23% - 159
Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5
FL SEMOBL 5 10/01/20Financials0.23% - 160
Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01
Other0.23% - 161
Texas Children'S Hospital Obligated Group 3.0% 10-01-51
TX HAREDU 3 10/01/20Real Estate0.22% - 162
Lbj Infrastructure Group Llc
CINCON 3.797 12/31/5Industrials0.22% - 163
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other0.22% - 164
Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5
Other0.22% - 165
California St Muni Fi 5 5/15/2039
Other0.22% - 166
Texas Water Development Board 5 10/15/2057
TX TXSWTR 5 10/15/20Financials0.22% - 167
Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15
Other0.22% - 168
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials0.21% - 169
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate0.21% - 170
Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000
Other0.21% - 171
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5
Other0.21% - 172
City Of Houston Tx 5.0% 03/01/2040
Other0.21% - 173
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.21% - 174
Chicago Il O Hare Internationa 01/01/2037 5.00
IL CHITRN 5 01/01/20Utilities0.20% - 175
District Of Columbia 5.0% 07/01/2042
DC DISGEN 5 07/01/20Financials0.20% - 176
Flvedu 5.000 07/01/56
MN FLVEDU 5 07/01/20Financials0.20% - 177
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.20% - 178
Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a
LA JEFDEV 5.5 06/15/Industrials0.20% - 179
Metropolitan St Louis Sewer District 5.25 05/01/2052
Other0.20% - 180
Arizona St Indl Dev Auth Edu Revenue
Other0.20% - 181
Arlington Higher Education Finance Corp
Other0.20% - 182
California Var 02/52
CA CCEDEV 02/01/2052Financials0.20% - 183
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.20% - 184
California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51
CA CASGEN 4 07/15/20Financials0.20% - 185
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other0.20% - 186
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials0.20% - 187
Northern Indiana Commuter Transportation District 5.25 01/01/2049
IN NINTRN 5.25 01/01Industrials0.20% - 188
Fx.Rt. Muni Bond
Other0.20% - 189
Public Finance Authority
Other0.20% - 190
Temple Independent School District/Tx 5% 02/01/2044
Other0.20% - 191
New York Transportation Development Corp., 5% 1dec2038, USD
Other0.19% - 192
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other0.19% - 193
Uab Medicine Fin-C 5 9/1/2040
Other0.19% - 194
Uab Medicine Fin-C 5 9/1/2041
Other0.19% - 195
Virginia St Small 4% 01/01/48
Other0.19% - 196
Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15
Other0.19% - 197
Fayette County Development Authority 5.25 2049-10-01
Other0.19% - 198
Illinois Finance Authority
Other0.19% - 199
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
Other0.19% - 200
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other0.18% - 201
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.18% - 202
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6
FL FLSEDU 6 06/15/20Financials0.18% - 203
Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34
CA GLDGEN 2.75 06/01Financials0.18% - 204
Houston Tex 5.25% 09/51
Other0.18% - 205
Ar Dev Fin Auth- Frn 9/46
Other0.18% - 206
California Community College Financing Authority 5.25 05/01/2048
CA CASHGR 5.25 05/01Financials0.18% - 207
California St Muni Fi 5 5/15/2037
Other0.18% - 208
Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01
Other0.18% - 209
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.17% - 210
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043
Other0.17% - 211
Ohio St-B 5.0 1/36
Other0.17% - 212
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.17% - 213
Public Finance Authority 2060-05-01
Other0.17% - 214
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other0.17% - 215
Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01
Other0.17% - 216
Ar Dev Fin Auth-Am 7 7/48
Other0.17% - 217
Cmfa Special Finance Agency Viii
Other0.17% - 218
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.17% - 219
California Municipal Finance Authority 5% 06/01/2050
Other0.17% - 220
Capital Proj Fin Auth 5 7/1/2039
Other0.17% - 221
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary0.17% - 222
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.17% - 223
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.17% - 224
Massachusetts St Port Auth 5.25%, Due 07/01/2043
Other0.17% - 225
Mida Mountain Vlg-1 5.75 6/1/2060
Other0.17% - 226
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other0.17% - 227
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.17% - 228
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037
CA LOSUTL 5 07/01/20Utilities0.16% - 229
Arizona Industrial Development Authority
AZ AZSEDU 5 11/01/20Consumer Discretionary0.16% - 230
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials0.16% - 231
Co Cenwtr 5 12/01/2053
Other0.16% - 232
Chicago Il Brd Of Edu
IL CHIEDU 5.88 12/01Consumer Discretionary0.16% - 233
Illinois St 5% May 01, 2042
IL ILS 5 05/01/2042Financials0.16% - 234
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.16% - 235
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054
CA LOSUTL 5 07/01/20Utilities0.16% - 236
Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044
Other0.16% - 237
National Fin Auth N Rev 0.0525 07-01-2048
Other0.16% - 238
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary0.16% - 239
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.16% - 240
Build Nyc Resource Corpor 5.5 06/30/2055
Other0.16% - 241
California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb
Other0.16% - 242
Virginia St Small Business Fin 4.00 2036-01-01
Other0.16% - 243
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials0.16% - 244
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials0.15% - 245
Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15
Other0.15% - 246
California St Muni Fi 5 5/15/2034
Other0.15% - 247
Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5
Other0.15% - 248
Maine St Hsg Auth Mtg 4.7 11/15/2053
Other0.15% - 249
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.15% - 250
Columbia-Brazoria Tx Indep Sch 5 02-01-2044
Other0.14% - 251
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.14% - 252
Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054
FL FLSHGR 4.12 12/01Financials0.14% - 253
State Of Illinois,Illinois St 0.05 2038-05-01
Other0.14% - 254
Indiana Fin Auth 4 2/1/2044
Other0.14% - 255
Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01
Other0.14% - 256
Louisville Co Metro-A 5 10/1/2038
Other0.14% - 257
Matching Fund Spl Purpose Securitiztn Corp
Other0.14% - 258
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1
FL MDCTRN 4 10/01/20Industrials0.14% - 259
Michigan St Hosp Fin Auth 5%, Due 11/15/2037
Other0.14% - 260
New Jersey Economic Development Authority 6.63 01/01/2045
NJ NJSDEV 6.62 01/01Financials0.14% - 261
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other0.14% - 262
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Real Estate0.14% - 263
Public Finance Authority, Kahala Nui Project
WI PUBGEN 5.25 11/15Financials0.14% - 264
Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39
Other0.14% - 265
Public Finance Authority .Muni Bond 2062-02-01
WI PUBGEN 5 02/01/20Financials0.14% - 266
Jpm-Drivers-Xl0357 Frn 5/15/2047 2047-05-15
Other0.14% - 267
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
Other0.14% - 268
California Educational Facilities Authority
CA CASEDU 5 04/01/20Financials0.13% - 269
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other0.13% - 270
Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
Other0.13% - 271
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials0.13% - 272
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.13% - 273
San Antonio Tx 5.25 07/01/2045
Other0.13% - 274
San Diego County Regional Airport Authority Fixed 4.00% Jul 2051
CA SDGAPT 4 07/01/20Industrials0.13% - 275
Uab Medicine Fin-C 5 9/1/2039
Other0.13% - 276
Arizona St Indl Dev Auth Edu Revenue
Other0.13% - 277
California Educational Facilities Authority 5 04/01/2042
CA CASEDU 5 04/01/20Financials0.13% - 278
California St Muni Fi
Other0.13% - 279
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials0.13% - 280
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
Other0.13% - 281
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
Other0.13% - 282
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
TX HOUAPT 4 07/15/20Utilities0.13% - 283
Indiana St Fin Aut 5% 06/01/53
IN INDHSG 5 06/01/20Financials0.13% - 284
Maricopa County Industrial Development 3.000 01/01/2049
AZ MARDEV 3 01/01/20Financials0.13% - 285
Massachusetts Development Finance Agency Revenue (simmons College)
Other0.13% - 286
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other0.13% - 287
Miami-Dade County Health Facilities Authority 5.0% 08/01/2042
FL MIAMED 5 08/01/20Financials0.13% - 288
Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01
Other0.13% - 289
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other0.13% - 290
Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039
Other0.12% - 291
Clifton Higher Education Finance Corp 5.25 02/15/2049
TX CLIEDU 5.25 02/15Consumer Discretionary0.12% - 292
Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059
Other0.12% - 293
Colorado Springs School District No 11 Bam 5.0% 12-15-44
CO CSPEDU 5.25 12/15Consumer Discretionary0.12% - 294
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C
Other0.12% - 295
Fairfax Cnty Va Swr Revenue 5% 07/15/2054
Other0.12% - 296
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care0.12% - 297
Houston Tx Arpt Sys Revenue 5.5 07/15/2039
Other0.12% - 298
Houston Texas (Airport Sy 5.5 2036-07-15
Other0.12% - 299
Massachusetts St Dev Fin Agy Revenue
Other0.12% - 300
Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1
Other0.12% - 301
Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01
Other0.12% - 302
California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1
CA CCHHSG 3 08/01/20Financials0.12% - 303
California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125
Other0.12% - 304
New York Transportation Development Corp.
Other0.12% - 305
Port Auth Of New York 5 10/15/2030
Other0.12% - 306
Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875
Other0.12% - 307
Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt
Other0.12% - 308
Washington State Housing Finance Commission 4.8 2043-12-01
Other0.12% - 309
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials0.11% - 310
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15
AZ SIEDEV 5 06/15/20Real Estate0.11% - 311
Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000
ID IDSMED 4 03/01/20Financials0.11% - 312
Public Finance Authority 5.25 2055-11-15
Other0.11% - 313
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
Other0.11% - 314
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064
AZ SIEDEV 5 06/15/20Real Estate0.11% - 315
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.11% - 316
Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01
Other0.11% - 317
Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5
TX ARLEDU 5 08/15/20Financials0.11% - 318
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb
Other0.11% - 319
Build Nyc Resource Corp 5.25 07/01/2057
Other0.11% - 320
California St Hlth Facs Fing A Regd B/E 4.35300000
CA CASMED 4.35 06/01Health Care0.11% - 321
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
Other0.11% - 322
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01
Other0.11% - 323
Clifton Higher Education Finance Corp 4 08/15/2049
TX CLIEDU 4 08/15/20Financials0.11% - 324
Danbury Higher Education Authority, Inc.
Other0.11% - 325
City Of Detroit Mi 5 04/01/2035
MI DET 5 04/01/2035Industrials0.11% - 326
Florida St Dev Fin 5% 06/15/40
Other0.11% - 327
Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01
Other0.11% - 328
Rb Series 2021A
ID IDSMED 4 03/01/20Financials0.11% - 329
Lancaster County Hospital Authority/Pa
Other0.11% - 330
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials0.11% - 331
Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050
Other0.11% - 332
Mississippi St Dev Bank Spl Oblg
Other0.11% - 333
Monroe County Industrial Development Corp/Ny 5% 07/01/2054
NY MONDEV 5 07/01/20Financials0.11% - 334
Fx.rt. Muni Bond
GA MELPWR 4 01/01/20Utilities0.11% - 335
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.10% - 336
Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059
AZ AZSNUR 5.12 01/01Financials0.10% - 337
Military Installation Development Authority
UT MILDEV 4 06/01/20Real Estate0.10% - 338
Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046
IL CHIEDU 6 04/01/20Consumer Discretionary0.10% - 339
Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043
Other0.10% - 340
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.10% - 341
Tx Danedu 4 08/15/2049 4 54650 2049-08-15
Other0.10% - 342
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other0.10% - 343
Indiana Finance Authority Muni Orig Issue Disc
IN INDHSG 5.12 06/01Financials0.10% - 344
Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb
KY KYSECO 5 12/01/20Financials0.10% - 345
Lehigh County General Purpose Authority 5.25% 02/01/2054
Other0.10% - 346
Michigan Finance Authority Series 2020-A 4.00%, 06/01/38
Other0.10% - 347
Mida Mountain Vlg-2 Step-Cpn 6/1/2043
Other0.10% - 348
Mildev 4.000 06/01/52 4 2052-06-01
UT MILDEV 4 06/01/20Real Estate0.10% - 349
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.10% - 350
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.10% - 351
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials0.10% - 352
Arkansas Development Finance Authority Fx.Rt. Muni Bond
Other0.10% - 353
Atlanta Development Authority
GA ATLDEV 5.25 07/01Financials0.10% - 354
California Infrastructure & Economic Development Bank 5 11/01/2049
CA CASEDU 5 11/01/20Financials0.10% - 355
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials0.10% - 356
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.10% - 357
New York State Thruway Authority 5.25 01/01/2054
NY NYSTRN 5.25 01/01Industrials0.10% - 358
State Of Ohio 4 2038-01-15
Other0.10% - 359
Palgen 5.750 10/01/55
FL PALGEN 5.75 10/01Financials0.10% - 360
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.10% - 361
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other0.10% - 362
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.10% - 363
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01
Other0.10% - 364
Virgin Islands Public Finance Authority
Other0.10% - 365
West Virginia Hospital Finance Authority
Other0.10% - 366
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials0.09% - 367
New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium)
NY NYCDEV 3 01/01/20Financials0.09% - 368
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials0.09% - 369
Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15
Other0.09% - 370
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.09% - 371
South Carolina Public Service Authority 0.05 12/01/2036
Other0.09% - 372
Tx Pabstc 4% 6/30/2039
Other0.09% - 373
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2
WA WASMED 5 09/01/20Financials0.09% - 374
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
WV WVSMED 5 09/01/20Health Care0.09% - 375
Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15
Other0.09% - 376
Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5
Other0.09% - 377
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate0.09% - 378
California Infrastructure & Economic Development Bank 5 11/01/2054
Other0.09% - 379
California St Muni Fin Auth Ch Casfin 10/49 Fixed 5
Other0.09% - 380
California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019
Other0.09% - 381
California Municipal Finance Authority 5.00% 07/01/2040
Other0.09% - 382
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials0.09% - 383
Ca Stwd 5% 4/1/2047
CA CASGEN 5 04/01/20Financials0.09% - 384
Capital Trust Auth Fl Chrtr Sc Ctsedu 06/44 Fixed 5
Other0.09% - 385
Clarksvl B Ldg Adj-Po Frn 11/1/2035
Other0.09% - 386
Fx.rt. Muni Bond
Other0.09% - 387
Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15
Other0.09% - 388
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a
GU GMSGEN 5 12/01/20Financials0.09% - 389
Illinois Finance Authority 04/01/2043
Other0.09% - 390
Lower Co River Auth 5 5/15/2042 5 2042-05-15
Other0.09% - 391
Fx.rt. Muni Bond
Other0.09% - 392
Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01
Other0.09% - 393
Mida Mountain Vlg-1 5.5 6/1/2055
Other0.09% - 394
Mission Economic Development Corp 5% 12/01/2064
Other0.09% - 395
Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72
NY MONMFH 4.72 01/01Industrials0.09% - 396
City Of Chicago Il Waterworks Revenue 5 11/01/2039
IL CHIWTR 5 11/01/20Utilities0.08% - 397
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Financials0.08% - 398
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.08% - 399
Chicago Board Of Education 5 2026-12-01
Other0.08% - 400
Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000
IL CHIWTR 5 11/01/20Utilities0.08% - 401
City Of Detroit Mi 5% 04/01/2033
Other0.08% - 402
Detroit Mi Det 04/36 Fixed 5
Other0.08% - 403
Fx.rt. Muni Bond
Other0.08% - 404
Guam Internati 5.375% 10/01/43
Other0.08% - 405
Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01
Other0.08% - 406
Mida Mountain Veterans Program Public Infrastructure District
UT MDMGEN 5 06/01/20Financials0.08% - 407
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other0.08% - 408
Aquarion Water Authority
Other0.08% - 409
Arizona St Indl Dev Auth Edu Revenue
Other0.08% - 410
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/15/20Financials0.08% - 411
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a
AZ AZSMED 3 02/01/20Financials0.08% - 412
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.08% - 413
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other0.08% - 414
California Municipal Finance Authority 5.25% 11/01/2041
CA CASFIN 5.25 11/01Financials0.08% - 415
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate0.08% - 416
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039
Other0.08% - 417
Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55
Other0.08% - 418
Pubgen 6.375 01/01/48
WI PUBGEN 6.38 01/01Financials0.08% - 419
Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15
Other0.08% - 420
South Jersey Port Corp 5 01/01/2042
Other0.08% - 421
Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15
Other0.08% - 422
Illinois Finance Authority 04/01/2038
IL ILSGEN 5.25 04/01Financials0.07% - 423
New Jersey Transportation Trust Fund Authority 5 06/15/2042
NJ NJSTRN 5 06/15/20Financials0.07% - 424
Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb
PA LANMED 5 11/01/20Health Care0.07% - 425
California St Muni Fin Auth St Casfin 07/52 Fixed 5
CA CASFIN 5 07/01/20Financials0.07% - 426
Lancaster Cnty Pa Hosp Auth 5 11/01/2040
PA LANMED 5 11/01/20Health Care0.07% - 427
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.07% - 428
New Jersey Transportation Trust Fund Authority 0.05 06/15/2043
NJ NJSTRN 5 06/15/20Financials0.07% - 429
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.07% - 430
Point Phase 1 Pub Infrastructu Regd B/E 5.87500000
UT PTPGEN 5.88 03/01Real Estate0.07% - 431
Rhode Island Health & Educational Building Corp
Other0.07% - 432
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041
Other0.07% - 433
Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053
WA WASHSG 6.12 07/01Financials0.07% - 434
Ar St Hosp Rev 5% 2/1/2033
Other0.07% - 435
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials0.07% - 436
Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000
Other0.07% - 437
Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051
NY BUIGEN 5 06/15/20Real Estate0.07% - 438
Ca Muni Fin-A 5 7/1/2038 5 2038-07-01
CA CASFIN 5 07/01/20Financials0.07% - 439
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020
Other0.07% - 440
Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project)
FL CPTEDU 5 12/15/20Financials0.07% - 441
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials0.07% - 442
Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
Other0.07% - 443
Chicago-A-Rev 5 11/1/2046 5 2046-11-01
Other0.07% - 444
Detroit Mi
Other0.07% - 445
Detroit Mi Det 04/31 Fixed 5
Other0.07% - 446
Detroit Mi
Other0.07% - 447
Dist Of Columbia R 4 7/44
Other0.07% - 448
DISREV 4.000 07/01/49
DC DISREV 4 07/01/20Financials0.07% - 449
Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051
FL FLSHSG 5 06/01/20Financials0.07% - 450
Guam Internati 5.375% 10/01/33
Other0.07% - 451
Guam Power Authority 5% 2033-10-01
Other0.07% - 452
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.07% - 453
Illinois Finance Authority 04/01/2042
Other0.07% - 454
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01
IL ILSGEN 5.25 04/01Financials0.07% - 455
Illinois Ststate Of Illinois 05/01/2039
IL ILS 5 05/01/2039Financials0.07% - 456
Insenv 6.750 05/01/39
IN INSENV 6.75 05/01Financials0.07% - 457
Irvine Impt Bond Act 4 9/2/2029 4 2029-09-02
Other0.07% - 458
Lancaster Cnty Pa Hosp Auth 5 11/01/2038
PA LANMED 5 11/01/20Health Care0.07% - 459
Lancaster Cnty Pa Hosp Auth 5 11/01/2039
Other0.07% - 460
Lower Colorado River Authority 5% 2044-05-15
Other0.07% - 461
Massachusetts St Dev Fin Agy Revenue
MA MASDEV 5 10/01/20Financials0.07% - 462
Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01
Other0.07% - 463
County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
Other0.07% - 464
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.07% - 465
Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15
Other0.07% - 466
Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15
Other0.07% - 467
Morongo Band of Mission Indians/the
Other0.07% - 468
Illinois Ststate Of Illinois 05/01/2048
IL ILS 5.25 05/01/20Financials0.06% - 469
Illinois Ststate Of Illinois 05/01/2045
IL ILS 5.25 05/01/20Financials0.06% - 470
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.06% - 471
Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044
IL ILS 5.25 05/01/20Financials0.06% - 472
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
Other0.06% - 473
Detroit Mi
Other0.06% - 474
Detroit Mi
Other0.06% - 475
Downtown Daybr 5.625 3/46
Other0.06% - 476
Fowler Unified School District
Other0.06% - 477
Illinois St Fin Auth Revenue
Other0.06% - 478
Illinois Finance Authority 04/01/2043
Other0.06% - 479
Illinois Ststate Of Illinois 05/01/2047
IL ILS 5.25 05/01/20Financials0.06% - 480
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.06% - 481
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052
Other0.06% - 482
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055
Other0.06% - 483
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other0.06% - 484
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025
MA MASDEV 4 07/01/20Financials0.06% - 485
Ma Dev Fin Agy-C 6.125 7/1/2066
Other0.06% - 486
Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053
TN METFAC 5.25 07/01Financials0.06% - 487
Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01
Other0.06% - 488
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.06% - 489
Mida Mountain Vlg-1 5.25 6/1/2045
Other0.06% - 490
Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36
Other0.06% - 491
Arizona St Indl De 5% 07/01/49
AZ AZSEDU 5 07/01/20Financials0.06% - 492
Arlington Tx Hgr Edu Fin Corpedu Revenue
Other0.06% - 493
Arlington Higher Education Finance Corp Muni Orig Issue Disc
Other0.06% - 494
Buigen 5.000 06/01/47
NY BUIGEN 5 06/01/20Real Estate0.06% - 495
California Infrastructure & Economic Development Bank 5 11/01/2059
Other0.06% - 496
California St Muni Fin Auth Revenue
CA CASFIN 5 02/01/20Financials0.06% - 497
California St Muni Fin Auth Revenue 5 09/01/2049
CA CASFIN 5 09/01/20Financials0.06% - 498
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064
Other0.06% - 499
California School Fice Authority
Other0.06% - 500
New York N Y 3% Mar 01, 2041
NY NYC 3 03/01/2041Financials0.06% - 501
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.06% - 502
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other0.06% - 503
Public Finance Authority 2071-05-01
Other0.06% - 504
Fx.rt. Muni Bond
Other0.06% - 505
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.06% - 506
Regl Co Transprtn 4% 07/15/33
Other0.06% - 507
Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35
Other0.06% - 508
Regional Transportation District Fx.Rt. Muni Bond 07/15/2037
Other0.06% - 509
Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15
Other0.06% - 510
Sc Jobs Econ Dev Auth 5.75 7/1/2046
Other0.06% - 511
Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01
Other0.06% - 512
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2.
Other0.06% - 513
Transbayjtpowersauthca5%,Due10/01/2039
Other0.06% - 514
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate0.06% - 515
New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000
Other0.05% - 516
New York Transportation Development Corp.
Other0.05% - 517
Oregon Coast Community College
Other0.05% - 518
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials0.05% - 519
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials0.05% - 520
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials0.05% - 521
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.05% - 522
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.05% - 523
Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038
Other0.05% - 524
Toledo-Lucas County Port Authority 4% 01/01/2051
Other0.05% - 525
Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01
Other0.05% - 526
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
Other0.05% - 527
Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4
WA WASMED 4 09/01/20Financials0.05% - 528
Washington St Hlth Care Facs A Regd B/E 4.00000000
Other0.05% - 529
Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000
Other0.05% - 530
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053
Other0.05% - 531
Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044
TX ARLEDU 4.5 06/15/Financials0.05% - 532
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.75 06/15Financials0.05% - 533
Arlington Higher Education Finance Corp Muni Orig Issue Disc
TX ARLEDU 4.88 06/15Financials0.05% - 534
California School Finance Authority 2047-06-01
Other0.05% - 535
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
Other0.05% - 536
Chicago Board Of Education 4 12/01/2027
Other0.05% - 537
City Of Detroit Mi 5 04/01/2030
Other0.05% - 538
Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043
Other0.05% - 539
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.05% - 540
Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28
Other0.05% - 541
Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036
Other0.05% - 542
Illinois Finance Authority 04/01/2044
Other0.05% - 543
Chf - Tippecanoe Llc 5 06-01-2038
Other0.05% - 544
Chf - Tippecanoe Llc 5 06-01-2043
Other0.05% - 545
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049
Other0.05% - 546
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A
Other0.05% - 547
Massachusetts Development Finance Agency, Series 2023 N
Other0.05% - 548
Georgia Mun Elec Auth Pwr Rev 4 01/01/2051
Other0.05% - 549
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B.
AZ AZSEDU 4 07/01/20Financials0.04% - 550
Arizona St Indl Dev Auth Natio Regd B/E 4.00000000
AZ AZSEDU 4 07/01/20Financials0.04% - 551
Chicago Board Of Education 5.0% 12-01-41
IL CHIEDU 5 12/01/20Financials0.04% - 552
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.04% - 553
Chicago Board Of Education 5 2033-12-01
IL CHIEDU 5 12/01/20Financials0.04% - 554
Guam Intl Arpt Auth Rev 5.375 10/01/2040
Other0.04% - 555
Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev.
Other0.04% - 556
Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37
Other0.04% - 557
Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a
LA LASMED 3 06/01/20Industrials0.04% - 558
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
Other0.04% - 559
Lowell Ma Collegiate Chrt Sch Revenue
MA LOWEDU 5 06/15/20Financials0.04% - 560
Metropolitan Transportation Authority 5.175% 11/15/2049
NY MTATRN 5.17 11/15Industrials0.04% - 561
Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041
AZ AZSEDU 4 07/01/20Financials0.04% - 562
Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb
Other0.04% - 563
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1
Other0.04% - 564
California Municipal Finance Authority
Other0.04% - 565
Ca Casscd 4 08/01/2051
Other0.04% - 566
California School Finance Authority 06/01/2047
Other0.04% - 567
California School Finance Authority
Other0.04% - 568
New Memphis Arena Pub 0 4/1/2032 0 2032-04-01
TN NMAFAC 0 04/01/20Real Estate0.04% - 569
State Of Oregon 5 2040-05-01
Other0.04% - 570
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials0.04% - 571
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials0.04% - 572
Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040
Other0.04% - 573
Fx.rt. Muni Bond
Other0.04% - 574
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.03% - 575
Arizona St Indl Dev Auth Edu R Azsedu 12/49 Fixed 5
AZ AZSEDU 5 12/15/20Consumer Discretionary0.03% - 576
Arledu 4.000 08/15/46
TX ARLEDU 4 08/15/20Financials0.03% - 577
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Real Estate0.03% - 578
Oregon St 5.25% 01-May-2042
OR ORS 5.25 05/01/20Financials0.03% - 579
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.03% - 580
H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41
Other0.03% - 581
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42
Other0.03% - 582
Tampa (city Of), Fl, Series 2020 A, Rb
Other0.03% - 583
Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve
CA TOBGEN 4 06/01/20Financials0.03% - 584
City Of Vernon Ca Electric System Revenue 5 08/01/2039
Other0.03% - 585
City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5
Other0.03% - 586
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 12/15/20Consumer Discretionary0.03% - 587
Arizona Industrial Development Authority 4.00% 12/15/2041
AZ AZSEDU 4 12/15/20Consumer Discretionary0.03% - 588
Arledu 4.000 08/15/41
TX ARLEDU 4 08/15/20Financials0.03% - 589
Build Nyc Resource Corp 5.00% 06/01/2032
Other0.03% - 590
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041
Other0.03% - 591
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051
Other0.03% - 592
California Municipal Finance Authority 5.25% 09/01/2055
Other0.03% - 593
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01
Other0.03% - 594
Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond
Other0.03% - 595
Florida Development Finan 4 12/15/2029
Other0.03% - 596
Florida Development Finance Corp 5 12/15/2034
Other0.03% - 597
Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15
Other0.03% - 598
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other0.03% - 599
Illinois Finance Authority 04/01/2041
Other0.03% - 600
Chf - Tippecanoe Llc 5 06-01-2033
Other0.03% - 601
Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046
PA LATHGR 4 03/01/20Financials0.03% - 602
Latrobe Pa Indl Dev Auth Univ Revenue
PA LATHGR 4 03/01/20Financials0.03% - 603
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c
MA MASDEV 4 10/01/20Financials0.03% - 604
Misgen 0.000 06/01/58
MI MISGEN 0 06/01/20Financials0.03% - 605
California School Finance Authority 5.00% 07/01/2049
CA CASSCD 5 07/01/20Financials0.02% - 606
Dekalb County Development Authority 5% 06/01/2040
Other0.02% - 607
Dekalb County Development Authority
Other0.02% - 608
Dekalb County Development Authority .Muni Bond
Other0.02% - 609
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other0.02% - 610
Chf - Tippecanoe Llc 5 06-01-2032
Other0.02% - 611
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series
LA LASFAC 4 04/01/20Financials0.02% - 612
Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5
Other0.02% - 613
Arlington Higher Education Finance Corp .Muni Bond 2036-08-15
Other0.02% - 614
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
Other0.02% - 615
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other0.02% - 616
Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01
CA CASSCD 5 07/01/20Financials0.02% - 617
Oregon Coast Or Cmnty Clg Dist 0 2043-06-15
Other0.02% - 618
Texas (State Of) Public Finance Authority, Series 2023, Rb
Other0.02% - 619
City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5
Other0.02% - 620
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.01% - 621
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.01% - 622
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.01% - 623
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.01% - 624
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.01% - 625
Nthrn Ca Gas Auth 1 Gas Proj Revenue
Other0.01% - 626
State Of Ohio 4 2040-01-15
Other0.01% - 627
Oregon Coast Or Cmnty Clg Dist 0 2042-06-15
Other0.01% - 628
Puerto Rico Cmwlth
Other0.01% - 629
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
PR PRCGEN 4.55 07/01Financials0.01% - 630
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials0.01% - 631
Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40
Other0.01% - 632
Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A
Other0.01% - 633
California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051
CA CASMED 5 11/15/20Financials0.01% - 634
Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01
Other0.01% - 635
Guam International Arpt Auth 5 2034-10-01
Other0.01% - 636
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other0.01% - 637
Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01
Other0.01% - 638
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other0.01% - 639
Guam International Arpt Auth 5.25 2039-10-01
Other0.01% - 640
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other0.01% - 641
Antonio B Won Pat International Airport Authority 5.25% 10/01/2041
Other0.01% - 642
Antonio B Won Pat International Airport Authority 5% 10/01/2040
Other0.01% - 643
Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01
Other0.01% - 644
Antonio B Won Pat International Airport Authority 5% 10/01/2042
Other0.01% - 645
Antonio B Won Pat International Airport Authority 5% 10/01/2043
Other0.01% - 646
Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a
Other0.01% - 647
Capital Trust Agy Fl Senior Li Regd B/e 5.00000000
Other0.00% - 648
Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01
Other0.00% - 649
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
CA CCHHSG 5 02/01/20Financials0.00% - 650
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 | - | 4.180% | ||
| 2 | Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 | - | 2.100% | ||
| 3 | Intermountain Power Agency 5.0% 07/01/2042 | UT INTPWR 5 07/01/20 | 1.000% | ||
| 4 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.890% | ||
| 5 | City Of Austin Tx Airport System Revenue 5 11/15/2046 | TX AUSAPT 5 11/15/20 | 0.860% | ||
| 6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.830% | ||
| 7 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Medstar Health Issue, Series 2026B 1 2056-08-15 | - | 0.700% | ||
| 8 | Tennergy Corp/Tn Muni Put Bond Act | TN TGYPWR 10/01/2054 | 0.690% | ||
| 9 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.680% | ||
| 10 | Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55 | AL BBEUTL 05/01/2055 | 0.680% | ||
| 11 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.670% | ||
| 12 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.660% | ||
| 13 | Idaho St Hsg & Fin As 5 8/15/2043 5 2043-08-15 | - | 0.650% | ||
| 14 | Massachusetts (Commonwealth Of) School Building Authority, Series 2018 B, Rb 5.25 2048-02-15 | MA MASEDU 5.25 02/15 | 0.640% | ||
| 15 | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev | MA MASEDU 5.25 02/15 | 0.640% | ||
| 16 | High Star Ranch Infrastructure Hsrfac 12/55 Fixed 6.25 | - | 0.560% | ||
| 17 | Louisiana Public Facilities Authority 5.5% 2054-09-01 | LA LASFAC 5.5 09/01/ | 0.550% | ||
| 18 | Chicago Illinois Board Of 6.75 12/01/2030 | - | 0.510% | ||
| 19 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.510% | ||
| 20 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC DCTTRN 3 07/15/20 | 0.490% | ||
| 21 | Chicago-A-Rev 5.25 1/1/2041 5.25 2041-01-01 | - | 0.490% | ||
| 22 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.490% | ||
| 23 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.470% | ||
| 24 | Golden St Tobacco Securitizati Regd B/E 4.21400000 | CA GLDGEN 4.21 06/01 | 0.460% | ||
| 25 | Commonwealth Of Massachusetts 5.0% 11/01/2045 | MA MAS 5 11/01/2045 | 0.460% | ||
| 26 | Massachusetts Development Finance Agency | - | 0.450% | ||
| 27 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.450% | ||
| 28 | Build Nyc Resource Corp Ny Rev Buigen 12/65 Fixed Oid 7 | - | 0.450% | ||
| 29 | California Community Choice Financing Authority Mp | - | 0.450% | ||
| 30 | California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc) | - | 0.450% | ||
| 31 | Rhode Island Health & Educational Building Corp | - | 0.440% | ||
| 32 | Va Port Auth 5 2043-07-01 | - | 0.440% | ||
| 33 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.420% | ||
| 34 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5.25 02/01/2042 | VA VACHGR 5.25 02/01 | 0.420% | ||
| 35 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.420% | ||
| 36 | Metropolitan Transportation Authority 5 2037-11-15 | - | 0.420% | ||
| 37 | Chicago-B-Ref-Amt 5.25 1/1/2044 | - | 0.410% | ||
| 38 | Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 | - | 0.410% | ||
| 39 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.410% | ||
| 40 | Oklahoma City Water Utilities Trust 5 07/01/2049 | OK OKCUTL 5 07/01/20 | 0.400% | ||
| 41 | Oklahoma City Water Utilities Trust 5 07/01/2054 | OK OKCUTL 5 07/01/20 | 0.400% | ||
| 42 | Detroit Gen Ret Sys Svc Corp. Cert of Part Ser 2005A (Insured by FGIC) | - | 0.390% | ||
| 43 | Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a | GA FULDEV 5 03/15/20 | 0.390% | ||
| 44 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | - | 0.380% | ||
| 45 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.380% | ||
| 46 | Alabama St Toll Ro 5% 10/01/32 | - | 0.380% | ||
| 47 | Ri Hlth & Eductnl-C 5 5/15/2043 5 2043-05-15 | - | 0.380% | ||
| 48 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.380% | ||
| 49 | Tx Wtr Dev Brd-Rev 5 8/1/2044 5 2044-08-01 | - | 0.380% | ||
| 50 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.370% | ||
| 51 | Foothill-Eastern Transportatio Footrn 01/49 Fixed 4.094 | CA FOOTRN 4.09 01/15 | 0.370% | ||
| 52 | Massachusetts Health & Educational Facilities Authority Revenue (museum of Fine Arts) Vrdo 12/01/2037 | - | 0.370% | ||
| 53 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.370% | ||
| 54 | New Jersey St Econ Dev Auth Revenue | - | 0.370% | ||
| 55 | District Columbia 5.25% Jan 01, 2048 | DC DIS 5.25 01/01/20 | 0.360% | ||
| 56 | Massachusetts St Dev Fin Agy Revenue | - | 0.360% | ||
| 57 | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | - | 0.360% | ||
| 58 | Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a | WI PUBMED 4 06/01/20 | 0.360% | ||
| 59 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.360% | ||
| 60 | PUBLIC FIN 6.5% 12/65 | - | 0.350% | ||
| 61 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.350% | ||
| 62 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.350% | ||
| 63 | INDIANA ST FIN AU V/R 10/01/63 | IN INSMED 10/01/2063 | 0.350% | ||
| 64 | King Cnty Wash Swr Rev 2.4% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.350% | ||
| 65 | New Jersey Educational Facilities Authority 5 07/01/2064 | NJ NJSEDU 07/01/2064 | 0.350% | ||
| 66 | Collin Cnty Tx 5 02-15-2040 | - | 0.340% | ||
| 67 | Cook Cnty Il Sa 5.25% 11/15/45 | IL COOGEN 5.25 11/15 | 0.340% | ||
| 68 | Fort Bend Independent School District,4.25,2054-08-15 | TX FORSCD 4.25 08/15 | 0.340% | ||
| 69 | Los Angeles Department Of Water & Power Revenue 5.750% 07/01/2053 | - | 0.340% | ||
| 70 | Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B | GA MAIUTL 12/01/2052 | 0.340% | ||
| 71 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.340% | ||
| 72 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.340% | ||
| 73 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.340% | ||
| 74 | Oklahoma Turnpike Authority 5.25 01/01/2050 | OK OKSTRN 5.25 01/01 | 0.340% | ||
| 75 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | OK OKSTRN 5.5 01/01/ | 0.340% | ||
| 76 | Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000 | - | 0.340% | ||
| 77 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.340% | ||
| 78 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.340% | ||
| 79 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.340% | ||
| 80 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.340% | ||
| 81 | New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01 | NY NYC 5.25 04/01/20 | 0.330% | ||
| 82 | Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125 | UT PTPGEN 6.12 03/01 | 0.330% | ||
| 83 | Arlington Higher Education Finance Corp 4 02/15/2049 | TX ARLEDU 4 02/15/20 | 0.330% | ||
| 84 | Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Rollins College Project, Refunding Series 2020A | FL FLSHGR 3 12/01/20 | 0.330% | ||
| 85 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.330% | ||
| 86 | Illinois St Sales Tax Rev 5% Jun 15, 2039 | IL ILSGEN 5 06/15/20 | 0.330% | ||
| 87 | Massachusetts St 5% Jul 01, 2045 | MA MAS 5 07/01/2045 | 0.330% | ||
| 88 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 | FL MIAUTL 5.25 10/01 | 0.330% | ||
| 89 | California Municipal Finance Authority 5 2048-05-15 | CA CASFIN 5 05/15/20 | 0.320% | ||
| 90 | California Municipal Finance Authority 5 05/15/2040 | CA CASFIN 5 05/15/20 | 0.320% | ||
| 91 | State Of Connecticut 3 2038-06-01 | CT CTS 3 06/01/2038 | 0.320% | ||
| 92 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.320% | ||
| 93 | Commonwealth Of Massachusetts, Series 2024A 5 2041-01-01 | MA MAS 5 01/01/2041 | 0.320% | ||
| 94 | Metropolitan Pier & Exposition Authority 0 12/15/2040 | IL MPNFAC 0 12/15/20 | 0.320% | ||
| 95 | Build Nyc Resource Corp Ny Rev Buigen 12/55 Fixed Oid 7 | - | 0.320% | ||
| 96 | California Municipal Finance Authority 5 05/15/2043 | CA CASFIN 5 05/15/20 | 0.320% | ||
| 97 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.320% | ||
| 98 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.320% | ||
| 99 | South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054 | SC SCSMED 5.25 11/01 | 0.320% | ||
| 100 | Triborough Brdg 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.320% | ||
| 101 | Cash | - | 0.320% | ||
| 102 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.310% | ||
| 103 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049 | NY NYTTRN 5.25 06/30 | 0.310% | ||
| 104 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.310% | ||
| 105 | Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056 | NY MTAGEN 5 11/15/20 | 0.310% | ||
| 106 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.300% | ||
| 107 | Colorado Bridge & Tunnel Enterprise 5.5 12/01/2054 | CO CBTTRN 5.5 12/01/ | 0.300% | ||
| 108 | Director St Nev Var 01/65 | - | 0.300% | ||
| 109 | Massachusetts Development Finance Agency Series 2025 5.25%, 07/01/55 | MA MASDEV 5.25 07/01 | 0.300% | ||
| 110 | City Of Minneapolis Mn 4 11-15-2038 | - | 0.300% | ||
| 111 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.300% | ||
| 112 | Sierra Clg #2-B-Weste 0 8/1/2031 0 2031-08-01 | - | 0.300% | ||
| 113 | Tndr Opt Rsdls-Xl0601 Frn 3/15/2049 2049-03-15 | - | 0.300% | ||
| 114 | Stjgen 6.350 07/01/40 | LA STJGEN 6.35 07/01 | 0.290% | ||
| 115 | Central Puget Sound Trans Wa 21S-1 3.0% 11-01-36 | WA CEPTRN 3 11/01/20 | 0.290% | ||
| 116 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Series 2021B | CA GLDGEN 3.29 06/01 | 0.290% | ||
| 117 | Mida Cormont Public Infrastructure District 0 06/01/2055 | UT MCRDEV 0 06/01/20 | 0.290% | ||
| 118 | Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. Rb | AZ MARPOL 2.4 06/01/ | 0.280% | ||
| 119 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2 6 06/15/2054 | UT MMVDEV 6 06/15/20 | 0.280% | ||
| 120 | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virgin | VA ARLMED 4 07/01/20 | 0.280% | ||
| 121 | Cchhsg 5.000 08/01/49 | CA CCHHSG 5 08/01/20 | 0.280% | ||
| 122 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.280% | ||
| 123 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | - | 0.270% | ||
| 124 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.270% | ||
| 125 | Ohio St 3 5/1/2039 3 2039-05-01 | - | 0.270% | ||
| 126 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 0.270% | ||
| 127 | Arkansas Univ Brd-A 5 11/1/2054 5 2054-11-01 | - | 0.270% | ||
| 128 | California State General Obligation Bonds Various Purpose Series 2023 5.25 10/01 2045 | CA CAS 5.25 10/01/20 | 0.270% | ||
| 129 | Clifton Hgr Edu 5 8/15/2047 5 2047-08-15 | - | 0.270% | ||
| 130 | Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15 | CA FOOTRN 3.95 01/15 | 0.270% | ||
| 131 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.270% | ||
| 132 | City Of Houston Tx 5.0% 03/01/2042 | TX HOU 5 03/01/2042 | 0.270% | ||
| 133 | Iowa Fin Auth Rev 5% Aug 01, 2042 | - | 0.270% | ||
| 134 | Massachusetts St Dev Fin Agy R Masdev 07/66 Fixed Oid 5.5 5.5 07/01/2066 | - | 0.270% | ||
| 135 | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | MO MOSMED 4.25 04/01 | 0.270% | ||
| 136 | Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a | - | 0.260% | ||
| 137 | Mwaa Dulles Dc Agc 0% 10/1/36 | DC METAPT 0 10/01/20 | 0.260% | ||
| 138 | Met Washington Dc Arpts Auth Dulles Toll Road Revenue | DC METAPT 4 10/01/20 | 0.260% | ||
| 139 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children'S Hospital At Stanford, Refunding Series 2022A Forwar | CA CASMED 4 05/15/20 | 0.260% | ||
| 140 | Northern Indiana Commuter Transportation District 5 2054-01-01 | - | 0.260% | ||
| 141 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.260% | ||
| 142 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.260% | ||
| 143 | Public Finance Authority Of Wisconsin, Revenue Bonds, Sky Harbour Llc Obligated Group Aviation Facilities Project, Series 2021 | WI PUBFAC 4.25 07/01 | 0.260% | ||
| 144 | Sierra Vista Indl Dev 6.5 6/15/2055 6.5 2055-06-15 | - | 0.260% | ||
| 145 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.250% | ||
| 146 | New York Liberty Development Corp., Series 2019, Ref. Rb | NY NYCDEV 2.8 09/15/ | 0.250% | ||
| 147 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll | - | 0.250% | ||
| 148 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.250% | ||
| 149 | Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5 | - | 0.250% | ||
| 150 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056 | - | 0.240% | ||
| 151 | Colorado St Sch Of Mines Instn Cosfac 12/54 Fixed 5 5%12/01/2054 | CO COSFAC 5 12/01/20 | 0.240% | ||
| 152 | Dallas Fort Worth International Airport 5 11/01/2047 | TX DALAPT 5 11/01/20 | 0.240% | ||
| 153 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.240% | ||
| 154 | Massachusetts St Dev Fin Agy Rev 5.375% | - | 0.240% | ||
| 155 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.240% | ||
| 156 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.240% | ||
| 157 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu of Taxes Revenue Bonds | - | 0.230% | ||
| 158 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.230% | ||
| 159 | Seminole Cnty Fl Spl Oblg Semobl 10/52 Fixed Oid 5 | FL SEMOBL 5 10/01/20 | 0.230% | ||
| 160 | Grant Uhsd-Cabs Elec 0 2/1/2033 0 2033-02-01 | - | 0.230% | ||
| 161 | Texas Children'S Hospital Obligated Group 3.0% 10-01-51 | TX HAREDU 3 10/01/20 | 0.220% | ||
| 162 | Lbj Infrastructure Group Llc | CINCON 3.797 12/31/5 | 0.220% | ||
| 163 | Main Str Energy Inc Ga Energy Proj Rev 5% 5 | - | 0.220% | ||
| 164 | Build Nyc Resource Corp Ny Rev 6.50%, Due 12/15/2045 6.5 | - | 0.220% | ||
| 165 | California St Muni Fi 5 5/15/2039 | - | 0.220% | ||
| 166 | Texas Water Development Board 5 10/15/2057 | TX TXSWTR 5 10/15/20 | 0.220% | ||
| 167 | Wi Center Dist-A-Cabs 0 12/15/2044 0 2044-12-15 | - | 0.220% | ||
| 168 | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A) | VI MFCFAC 5 10/01/20 | 0.210% | ||
| 169 | Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01 | NY ONEDEV 4 12/01/20 | 0.210% | ||
| 170 | Philadelphia Pa Hsg Auth Gtd R Regd B/E 5.25000000 | - | 0.210% | ||
| 171 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/40 FIXED 5.5 | - | 0.210% | ||
| 172 | City Of Houston Tx 5.0% 03/01/2040 | - | 0.210% | ||
| 173 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.210% | ||
| 174 | Chicago Il O Hare Internationa 01/01/2037 5.00 | IL CHITRN 5 01/01/20 | 0.200% | ||
| 175 | District Of Columbia 5.0% 07/01/2042 | DC DISGEN 5 07/01/20 | 0.200% | ||
| 176 | Flvedu 5.000 07/01/56 | MN FLVEDU 5 07/01/20 | 0.200% | ||
| 177 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.200% | ||
| 178 | Jefferson Parish Economic Development And Port District, Kenner Discovery Health Sciences Academy Project, Series 2018a | LA JEFDEV 5.5 06/15/ | 0.200% | ||
| 179 | Metropolitan St Louis Sewer District 5.25 05/01/2052 | - | 0.200% | ||
| 180 | Arizona St Indl Dev Auth Edu Revenue | - | 0.200% | ||
| 181 | Arlington Higher Education Finance Corp | - | 0.200% | ||
| 182 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.200% | ||
| 183 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.200% | ||
| 184 | California Pub Fin Auth Rev Bds 2022 A 4.000 % 7/15/51 | CA CASGEN 4 07/15/20 | 0.200% | ||
| 185 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045 | - | 0.200% | ||
| 186 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.200% | ||
| 187 | Northern Indiana Commuter Transportation District 5.25 01/01/2049 | IN NINTRN 5.25 01/01 | 0.200% | ||
| 188 | Fx.Rt. Muni Bond | - | 0.200% | ||
| 189 | Public Finance Authority | - | 0.200% | ||
| 190 | Temple Independent School District/Tx 5% 02/01/2044 | - | 0.200% | ||
| 191 | New York Transportation Development Corp., 5% 1dec2038, USD | - | 0.190% | ||
| 192 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042 | - | 0.190% | ||
| 193 | Uab Medicine Fin-C 5 9/1/2040 | - | 0.190% | ||
| 194 | Uab Medicine Fin-C 5 9/1/2041 | - | 0.190% | ||
| 195 | Virginia St Small 4% 01/01/48 | - | 0.190% | ||
| 196 | Dallas Isd-B-Ref 4.5 2/15/2045 4.5 2045-02-15 | - | 0.190% | ||
| 197 | Fayette County Development Authority 5.25 2049-10-01 | - | 0.190% | ||
| 198 | Illinois Finance Authority | - | 0.190% | ||
| 199 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro | - | 0.190% | ||
| 200 | Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054 | - | 0.180% | ||
| 201 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.180% | ||
| 202 | FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 06/45 FIXED 6 | FL FLSEDU 6 06/15/20 | 0.180% | ||
| 203 | Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 2.746 Jun 01 34 | CA GLDGEN 2.75 06/01 | 0.180% | ||
| 204 | Houston Tex 5.25% 09/51 | - | 0.180% | ||
| 205 | Ar Dev Fin Auth- Frn 9/46 | - | 0.180% | ||
| 206 | California Community College Financing Authority 5.25 05/01/2048 | CA CASHGR 5.25 05/01 | 0.180% | ||
| 207 | California St Muni Fi 5 5/15/2037 | - | 0.180% | ||
| 208 | Sierra Clg #2-B-Weste 0 8/1/2030 0 2030-08-01 | - | 0.180% | ||
| 209 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.170% | ||
| 210 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D 4.5 07-01-2043 | - | 0.170% | ||
| 211 | Ohio St-B 5.0 1/36 | - | 0.170% | ||
| 212 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.170% | ||
| 213 | Public Finance Authority 2060-05-01 | - | 0.170% | ||
| 214 | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | - | 0.170% | ||
| 215 | Jpm-Drivers-Xl0356 Frn 2/1/2042 2042-02-01 | - | 0.170% | ||
| 216 | Ar Dev Fin Auth-Am 7 7/48 | - | 0.170% | ||
| 217 | Cmfa Special Finance Agency Viii | - | 0.170% | ||
| 218 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.170% | ||
| 219 | California Municipal Finance Authority 5% 06/01/2050 | - | 0.170% | ||
| 220 | Capital Proj Fin Auth 5 7/1/2039 | - | 0.170% | ||
| 221 | George L Smith Ii Congress Center Authority 01/01/2054 | GA GLSFAC 5 01/01/20 | 0.170% | ||
| 222 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.170% | ||
| 223 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.170% | ||
| 224 | Massachusetts St Port Auth 5.25%, Due 07/01/2043 | - | 0.170% | ||
| 225 | Mida Mountain Vlg-1 5.75 6/1/2060 | - | 0.170% | ||
| 226 | National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035 | - | 0.170% | ||
| 227 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.170% | ||
| 228 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2037 | CA LOSUTL 5 07/01/20 | 0.160% | ||
| 229 | Arizona Industrial Development Authority | AZ AZSEDU 5 11/01/20 | 0.160% | ||
| 230 | Ctsedu 06/54 Fixed 5 | FL CTSEDU 5 06/01/20 | 0.160% | ||
| 231 | Co Cenwtr 5 12/01/2053 | - | 0.160% | ||
| 232 | Chicago Il Brd Of Edu | IL CHIEDU 5.88 12/01 | 0.160% | ||
| 233 | Illinois St 5% May 01, 2042 | IL ILS 5 05/01/2042 | 0.160% | ||
| 234 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.160% | ||
| 235 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2054 | CA LOSUTL 5 07/01/20 | 0.160% | ||
| 236 | Miami-Dade Cnty Fl Eductnl Facs Auth 5%, Due 04/01/2044 | - | 0.160% | ||
| 237 | National Fin Auth N Rev 0.0525 07-01-2048 | - | 0.160% | ||
| 238 | Arizona Industrial Development Authority 5 | AZ AZSEDU 5 11/01/20 | 0.160% | ||
| 239 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.160% | ||
| 240 | Build Nyc Resource Corpor 5.5 06/30/2055 | - | 0.160% | ||
| 241 | California (state Of) School Finance Authority (green Dot Public Schools), Series 2018 A, Rb | - | 0.160% | ||
| 242 | Virginia St Small Business Fin 4.00 2036-01-01 | - | 0.160% | ||
| 243 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | VA VASDEV 4 01/01/20 | 0.160% | ||
| 244 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 0.150% | ||
| 245 | Resort Core Pub Infrastructure Dist No 1 Utah 8.25% 2057-03-15 | - | 0.150% | ||
| 246 | California St Muni Fi 5 5/15/2034 | - | 0.150% | ||
| 247 | Collier Cnty Fl Hlth Facs Auth Cllmed 05/45 Fixed 5 | - | 0.150% | ||
| 248 | Maine St Hsg Auth Mtg 4.7 11/15/2053 | - | 0.150% | ||
| 249 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.150% | ||
| 250 | Columbia-Brazoria Tx Indep Sch 5 02-01-2044 | - | 0.140% | ||
| 251 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.140% | ||
| 252 | Florida Higher Educational Facilities Financial Authority 4.125% 12/01/2054 | FL FLSHGR 4.12 12/01 | 0.140% | ||
| 253 | State Of Illinois,Illinois St 0.05 2038-05-01 | - | 0.140% | ||
| 254 | Indiana Fin Auth 4 2/1/2044 | - | 0.140% | ||
| 255 | Lompoc Unif Sd-A 5.25 8/1/2054 5.25 2054-08-01 | - | 0.140% | ||
| 256 | Louisville Co Metro-A 5 10/1/2038 | - | 0.140% | ||
| 257 | Matching Fund Spl Purpose Securitiztn Corp | - | 0.140% | ||
| 258 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1 | FL MDCTRN 4 10/01/20 | 0.140% | ||
| 259 | Michigan St Hosp Fin Auth 5%, Due 11/15/2037 | - | 0.140% | ||
| 260 | New Jersey Economic Development Authority 6.63 01/01/2045 | NJ NJSDEV 6.62 01/01 | 0.140% | ||
| 261 | Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064 | - | 0.140% | ||
| 262 | Nycdev 3.000 03/01/36 | NY NYCDEV 3 03/01/20 | 0.140% | ||
| 263 | Public Finance Authority, Kahala Nui Project | WI PUBGEN 5.25 11/15 | 0.140% | ||
| 264 | Friends Homes Wi (Qib/144A) Sf 5.0% 09-01-39 | - | 0.140% | ||
| 265 | Public Finance Authority .Muni Bond 2062-02-01 | WI PUBGEN 5 02/01/20 | 0.140% | ||
| 266 | Jpm-Drivers-Xl0357 Frn 5/15/2047 2047-05-15 | - | 0.140% | ||
| 267 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | - | 0.140% | ||
| 268 | California Educational Facilities Authority | CA CASEDU 5 04/01/20 | 0.130% | ||
| 269 | Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01 | - | 0.130% | ||
| 270 | Ohio (state Of) (portsmouth Bypass), Series 2015, Rb | - | 0.130% | ||
| 271 | Pennsylvania St Turnpike Commi Regd B/E 3.00000000 | PA PASTRN 3 12/01/20 | 0.130% | ||
| 272 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.130% | ||
| 273 | San Antonio Tx 5.25 07/01/2045 | - | 0.130% | ||
| 274 | San Diego County Regional Airport Authority Fixed 4.00% Jul 2051 | CA SDGAPT 4 07/01/20 | 0.130% | ||
| 275 | Uab Medicine Fin-C 5 9/1/2039 | - | 0.130% | ||
| 276 | Arizona St Indl Dev Auth Edu Revenue | - | 0.130% | ||
| 277 | California Educational Facilities Authority 5 04/01/2042 | CA CASEDU 5 04/01/20 | 0.130% | ||
| 278 | California St Muni Fi | - | 0.130% | ||
| 279 | California Statewide Communities Development Authority 5 05/15/2040 | CA CASDEV 5 05/15/20 | 0.130% | ||
| 280 | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b | - | 0.130% | ||
| 281 | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | - | 0.130% | ||
| 282 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1. | TX HOUAPT 4 07/15/20 | 0.130% | ||
| 283 | Indiana St Fin Aut 5% 06/01/53 | IN INDHSG 5 06/01/20 | 0.130% | ||
| 284 | Maricopa County Industrial Development 3.000 01/01/2049 | AZ MARDEV 3 01/01/20 | 0.130% | ||
| 285 | Massachusetts Development Finance Agency Revenue (simmons College) | - | 0.130% | ||
| 286 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | - | 0.130% | ||
| 287 | Miami-Dade County Health Facilities Authority 5.0% 08/01/2042 | FL MIAMED 5 08/01/20 | 0.130% | ||
| 288 | Mi Fin Auth -A -Ref-C 4 6/1/2040 4 2040-06-01 | - | 0.130% | ||
| 289 | Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co | - | 0.130% | ||
| 290 | Capital Trust Authority, Florida, Charter School Revenue Bonds, Mason Classical Academy Project Series 2024A 5 06/01/2039 | - | 0.120% | ||
| 291 | Clifton Higher Education Finance Corp 5.25 02/15/2049 | TX CLIEDU 5.25 02/15 | 0.120% | ||
| 292 | Colorado Educational & Cultural Facilities Authority 5.75% 04/01/2059 | - | 0.120% | ||
| 293 | Colorado Springs School District No 11 Bam 5.0% 12-15-44 | CO CSPEDU 5.25 12/15 | 0.120% | ||
| 294 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017C | - | 0.120% | ||
| 295 | Fairfax Cnty Va Swr Revenue 5% 07/15/2054 | - | 0.120% | ||
| 296 | Florida Health Sciences Center 20a Sf 4.0% 08-01-45 | FL HILMED 4 08/01/20 | 0.120% | ||
| 297 | Houston Tx Arpt Sys Revenue 5.5 07/15/2039 | - | 0.120% | ||
| 298 | Houston Texas (Airport Sy 5.5 2036-07-15 | - | 0.120% | ||
| 299 | Massachusetts St Dev Fin Agy Revenue | - | 0.120% | ||
| 300 | Military Installation Development Authority, Tax Allocation And Hotel Tax Revenue Bonds, Series 2021A-1 | - | 0.120% | ||
| 301 | Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01 | - | 0.120% | ||
| 302 | California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Senior Lien Series 2021A-1 | CA CCHHSG 3 08/01/20 | 0.120% | ||
| 303 | California St Stwd Cmntys Dev Casfac 09/48 Fixed Oid 6.125 6.125 | - | 0.120% | ||
| 304 | New York Transportation Development Corp. | - | 0.120% | ||
| 305 | Port Auth Of New York 5 10/15/2030 | - | 0.120% | ||
| 306 | Resort Core Public Infrastruct Rcpfac 03/57 Fixed 5.875 | - | 0.120% | ||
| 307 | Multifamily Tax Exempt Mortgag Mtems 2023 08Fn Pt | - | 0.120% | ||
| 308 | Washington State Housing Finance Commission 4.8 2043-12-01 | - | 0.120% | ||
| 309 | Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.110% | ||
| 310 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2054-06-15 | AZ SIEDEV 5 06/15/20 | 0.110% | ||
| 311 | Idaho St Hlth Facs Auth Revenu Regd B/E 4.00000000 | ID IDSMED 4 03/01/20 | 0.110% | ||
| 312 | Public Finance Authority 5.25 2055-11-15 | - | 0.110% | ||
| 313 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | - | 0.110% | ||
| 314 | Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2024 5 06/15/2064 | AZ SIEDEV 5 06/15/20 | 0.110% | ||
| 315 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.110% | ||
| 316 | Equitable School Revolving Fund Llc Obligated Group 4.0% 11-01-49 4 2049-11-01 | - | 0.110% | ||
| 317 | Arlington Tx Hgr Edu Fin Corp Arledu 08/48 Fixed Oid 5 | TX ARLEDU 5 08/15/20 | 0.110% | ||
| 318 | Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. Rb | - | 0.110% | ||
| 319 | Build Nyc Resource Corp 5.25 07/01/2057 | - | 0.110% | ||
| 320 | California St Hlth Facs Fing A Regd B/E 4.35300000 | CA CASMED 4.35 06/01 | 0.110% | ||
| 321 | California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01 | - | 0.110% | ||
| 322 | California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2061-08-01 | - | 0.110% | ||
| 323 | Clifton Higher Education Finance Corp 4 08/15/2049 | TX CLIEDU 4 08/15/20 | 0.110% | ||
| 324 | Danbury Higher Education Authority, Inc. | - | 0.110% | ||
| 325 | City Of Detroit Mi 5 04/01/2035 | MI DET 5 04/01/2035 | 0.110% | ||
| 326 | Florida St Dev Fin 5% 06/15/40 | - | 0.110% | ||
| 327 | Halifax Fl Hosp Med Ctr Halmed 06/54 Fixed Oid 4.25 4.25 2054-06-01 | - | 0.110% | ||
| 328 | Rb Series 2021A | ID IDSMED 4 03/01/20 | 0.110% | ||
| 329 | Lancaster County Hospital Authority/Pa | - | 0.110% | ||
| 330 | Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A | IL MPNFAC 4 12/15/20 | 0.110% | ||
| 331 | Mida Mountain Vlg Public Infrastructure Dist Ut 5.50%, Due 06/01/2050 | - | 0.110% | ||
| 332 | Mississippi St Dev Bank Spl Oblg | - | 0.110% | ||
| 333 | Monroe County Industrial Development Corp/Ny 5% 07/01/2054 | NY MONDEV 5 07/01/20 | 0.110% | ||
| 334 | Fx.rt. Muni Bond | GA MELPWR 4 01/01/20 | 0.110% | ||
| 335 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.100% | ||
| 336 | Arizona St Indl Dev Auth Senior Living Revenue 5.13% 01/01/2059 | AZ AZSNUR 5.12 01/01 | 0.100% | ||
| 337 | Military Installation Development Authority | UT MILDEV 4 06/01/20 | 0.100% | ||
| 338 | Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 | IL CHIEDU 6 04/01/20 | 0.100% | ||
| 339 | Cleveland-Cuyahoga County Port Authority, Series 2018 5.5 12/01/2043 | - | 0.100% | ||
| 340 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.100% | ||
| 341 | Tx Danedu 4 08/15/2049 4 54650 2049-08-15 | - | 0.100% | ||
| 342 | Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31 | - | 0.100% | ||
| 343 | Indiana Finance Authority Muni Orig Issue Disc | IN INDHSG 5.12 06/01 | 0.100% | ||
| 344 | Kentucky (state Of) Economic Development Finance Authority (louisville Arena Authority, Inc.), Series 2017 A, Ref. Rb | KY KYSECO 5 12/01/20 | 0.100% | ||
| 345 | Lehigh County General Purpose Authority 5.25% 02/01/2054 | - | 0.100% | ||
| 346 | Michigan Finance Authority Series 2020-A 4.00%, 06/01/38 | - | 0.100% | ||
| 347 | Mida Mountain Vlg-2 Step-Cpn 6/1/2043 | - | 0.100% | ||
| 348 | Mildev 4.000 06/01/52 4 2052-06-01 | UT MILDEV 4 06/01/20 | 0.100% | ||
| 349 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.100% | ||
| 350 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.100% | ||
| 351 | Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2 | AZ AZSNUR 5.12 01/01 | 0.100% | ||
| 352 | Arkansas Development Finance Authority Fx.Rt. Muni Bond | - | 0.100% | ||
| 353 | Atlanta Development Authority | GA ATLDEV 5.25 07/01 | 0.100% | ||
| 354 | California Infrastructure & Economic Development Bank 5 11/01/2049 | CA CASEDU 5 11/01/20 | 0.100% | ||
| 355 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5.25 12/01 | 0.100% | ||
| 356 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.100% | ||
| 357 | New York State Thruway Authority 5.25 01/01/2054 | NY NYSTRN 5.25 01/01 | 0.100% | ||
| 358 | State Of Ohio 4 2038-01-15 | - | 0.100% | ||
| 359 | Palgen 5.750 10/01/55 | FL PALGEN 5.75 10/01 | 0.100% | ||
| 360 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.100% | ||
| 361 | Puerto Rico Electric Power Authority 5.0% 07-01-22 | - | 0.100% | ||
| 362 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.100% | ||
| 363 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 5 2029-10-01 | - | 0.100% | ||
| 364 | Virgin Islands Public Finance Authority | - | 0.100% | ||
| 365 | West Virginia Hospital Finance Authority | - | 0.100% | ||
| 366 | New York City Industrial Development Agency 3.000%, 01/01/46 | NY NYCDEV 3 01/01/20 | 0.090% | ||
| 367 | New York (City Of), Ny Industrial Development Agency (Queens Baseball Stadium) | NY NYCDEV 3 01/01/20 | 0.090% | ||
| 368 | New York N Y City Transitional 3% Jul 15, 2039 | NY NYCFAC 3 07/15/20 | 0.090% | ||
| 369 | Ohio St Hosp Revenue 5.0000% Mat 01/15/2036 0.07% 01/15/2036 5 2036-01-15 | - | 0.090% | ||
| 370 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.090% | ||
| 371 | South Carolina Public Service Authority 0.05 12/01/2036 | - | 0.090% | ||
| 372 | Tx Pabstc 4% 6/30/2039 | - | 0.090% | ||
| 373 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2 | WA WASMED 5 09/01/20 | 0.090% | ||
| 374 | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a | WV WVSMED 5 09/01/20 | 0.090% | ||
| 375 | Wi Center Dist-A-Cabs 0 12/15/2046 0 2046-12-15 | - | 0.090% | ||
| 376 | Arlington Tx Hgr Edu Fin Corp Arledu 12/36 Fixed 5 | - | 0.090% | ||
| 377 | Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School | NY BUIGEN 5.25 07/01 | 0.090% | ||
| 378 | California Infrastructure & Economic Development Bank 5 11/01/2054 | - | 0.090% | ||
| 379 | California St Muni Fin Auth Ch Casfin 10/49 Fixed 5 | - | 0.090% | ||
| 380 | California Municipal Fice Authority Charter School Revenue Bonds, John Adams Academies, Inc Project, Taxable Series 2019 | - | 0.090% | ||
| 381 | California Municipal Finance Authority 5.00% 07/01/2040 | - | 0.090% | ||
| 382 | Casgen 4.000 04/01/42 | CA CASGEN 4 04/01/20 | 0.090% | ||
| 383 | Ca Stwd 5% 4/1/2047 | CA CASGEN 5 04/01/20 | 0.090% | ||
| 384 | Capital Trust Auth Fl Chrtr Sc Ctsedu 06/44 Fixed 5 | - | 0.090% | ||
| 385 | Clarksvl B Ldg Adj-Po Frn 11/1/2035 | - | 0.090% | ||
| 386 | Fx.rt. Muni Bond | - | 0.090% | ||
| 387 | Foothill Estrn Transp 2.962 1/15/2046 2.962 2046-01-15 | - | 0.090% | ||
| 388 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016a | GU GMSGEN 5 12/01/20 | 0.090% | ||
| 389 | Illinois Finance Authority 04/01/2043 | - | 0.090% | ||
| 390 | Lower Co River Auth 5 5/15/2042 5 2042-05-15 | - | 0.090% | ||
| 391 | Fx.rt. Muni Bond | - | 0.090% | ||
| 392 | Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01 | - | 0.090% | ||
| 393 | Mida Mountain Vlg-1 5.5 6/1/2055 | - | 0.090% | ||
| 394 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.090% | ||
| 395 | Monroe Cnty Ny Indl Dev Agy Mf Monmfh 01/44 Fixed 4.72 | NY MONMFH 4.72 01/01 | 0.090% | ||
| 396 | City Of Chicago Il Waterworks Revenue 5 11/01/2039 | IL CHIWTR 5 11/01/20 | 0.080% | ||
| 397 | Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5 | AZ AZSEDU 5 07/15/20 | 0.080% | ||
| 398 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.080% | ||
| 399 | Chicago Board Of Education 5 2026-12-01 | - | 0.080% | ||
| 400 | Chicago Il Wtrwks Revenue Regd B/E Agm 5.00000000 | IL CHIWTR 5 11/01/20 | 0.080% | ||
| 401 | City Of Detroit Mi 5% 04/01/2033 | - | 0.080% | ||
| 402 | Detroit Mi Det 04/36 Fixed 5 | - | 0.080% | ||
| 403 | Fx.rt. Muni Bond | - | 0.080% | ||
| 404 | Guam Internati 5.375% 10/01/43 | - | 0.080% | ||
| 405 | Met Atlanta-B-Rev 5 7/1/2044 5 2044-07-01 | - | 0.080% | ||
| 406 | Mida Mountain Veterans Program Public Infrastructure District | UT MDMGEN 5 06/01/20 | 0.080% | ||
| 407 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | - | 0.080% | ||
| 408 | Aquarion Water Authority | - | 0.080% | ||
| 409 | Arizona St Indl Dev Auth Edu Revenue | - | 0.080% | ||
| 410 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/15/20 | 0.080% | ||
| 411 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a | AZ AZSMED 3 02/01/20 | 0.080% | ||
| 412 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.080% | ||
| 413 | California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc) | - | 0.080% | ||
| 414 | California Municipal Finance Authority 5.25% 11/01/2041 | CA CASFIN 5.25 11/01 | 0.080% | ||
| 415 | Oneida Indian Nation Of New York 2043-09-01 | NY ONEFAC 6 09/01/20 | 0.080% | ||
| 416 | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 5.25 04/01/2039 | - | 0.080% | ||
| 417 | Wisconsin Public Finance Authority Series 2025 5.50%, 06/15/55 | - | 0.080% | ||
| 418 | Pubgen 6.375 01/01/48 | WI PUBGEN 6.38 01/01 | 0.080% | ||
| 419 | Sierra Vista Az Indl Dev Auth Regd Oid B/E 5.00000000 2059-06-15 | - | 0.080% | ||
| 420 | South Jersey Port Corp 5 01/01/2042 | - | 0.080% | ||
| 421 | Spartanburg Regl Hlth 4 4/15/2036 4 2036-04-15 | - | 0.080% | ||
| 422 | Illinois Finance Authority 04/01/2038 | IL ILSGEN 5.25 04/01 | 0.070% | ||
| 423 | New Jersey Transportation Trust Fund Authority 5 06/15/2042 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 424 | Lancaster (County Of), Pa Hospital Authority (Penn State Health), Series 2021, Rb | PA LANMED 5 11/01/20 | 0.070% | ||
| 425 | California St Muni Fin Auth St Casfin 07/52 Fixed 5 | CA CASFIN 5 07/01/20 | 0.070% | ||
| 426 | Lancaster Cnty Pa Hosp Auth 5 11/01/2040 | PA LANMED 5 11/01/20 | 0.070% | ||
| 427 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.070% | ||
| 428 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2043 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 429 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.070% | ||
| 430 | Point Phase 1 Pub Infrastructu Regd B/E 5.87500000 | UT PTPGEN 5.88 03/01 | 0.070% | ||
| 431 | Rhode Island Health & Educational Building Corp | - | 0.070% | ||
| 432 | Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2041 | - | 0.070% | ||
| 433 | Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle ACADemy Of Arts And Sciences) 6.125 07/01/2053 | WA WASHSG 6.12 07/01 | 0.070% | ||
| 434 | Ar St Hosp Rev 5% 2/1/2033 | - | 0.070% | ||
| 435 | Arlington Higher Education Finance Corp. | TX ARLEDU 5 06/15/20 | 0.070% | ||
| 436 | Build Nyc Resource Corp Ny Rev Regd B/E 5.00000000 | - | 0.070% | ||
| 437 | Build Nyc Resource Corp Ny Rev 5%, Due 06/15/2051 | NY BUIGEN 5 06/15/20 | 0.070% | ||
| 438 | Ca Muni Fin-A 5 7/1/2038 5 2038-07-01 | CA CASFIN 5 07/01/20 | 0.070% | ||
| 439 | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020 | - | 0.070% | ||
| 440 | Capital Trust Agency Florida Educational Facilities Revenue (franklin Academy Project) | FL CPTEDU 5 12/15/20 | 0.070% | ||
| 441 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.070% | ||
| 442 | Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01 | - | 0.070% | ||
| 443 | Chicago-A-Rev 5 11/1/2046 5 2046-11-01 | - | 0.070% | ||
| 444 | Detroit Mi | - | 0.070% | ||
| 445 | Detroit Mi Det 04/31 Fixed 5 | - | 0.070% | ||
| 446 | Detroit Mi | - | 0.070% | ||
| 447 | Dist Of Columbia R 4 7/44 | - | 0.070% | ||
| 448 | DISREV 4.000 07/01/49 | DC DISREV 4 07/01/20 | 0.070% | ||
| 449 | Florida St Dev Fin Corp Senior Living Rev 5%, Due 06/01/2051 | FL FLSHSG 5 06/01/20 | 0.070% | ||
| 450 | Guam Internati 5.375% 10/01/33 | - | 0.070% | ||
| 451 | Guam Power Authority 5% 2033-10-01 | - | 0.070% | ||
| 452 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.070% | ||
| 453 | Illinois Finance Authority 04/01/2042 | - | 0.070% | ||
| 454 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2024B 5.25 2039-04-01 | IL ILSGEN 5.25 04/01 | 0.070% | ||
| 455 | Illinois Ststate Of Illinois 05/01/2039 | IL ILS 5 05/01/2039 | 0.070% | ||
| 456 | Insenv 6.750 05/01/39 | IN INSENV 6.75 05/01 | 0.070% | ||
| 457 | Irvine Impt Bond Act 4 9/2/2029 4 2029-09-02 | - | 0.070% | ||
| 458 | Lancaster Cnty Pa Hosp Auth 5 11/01/2038 | PA LANMED 5 11/01/20 | 0.070% | ||
| 459 | Lancaster Cnty Pa Hosp Auth 5 11/01/2039 | - | 0.070% | ||
| 460 | Lower Colorado River Authority 5% 2044-05-15 | - | 0.070% | ||
| 461 | Massachusetts St Dev Fin Agy Revenue | MA MASDEV 5 10/01/20 | 0.070% | ||
| 462 | Met Atlanta-B-Rev 5 7/1/2042 5 2042-07-01 | - | 0.070% | ||
| 463 | County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | - | 0.070% | ||
| 464 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.070% | ||
| 465 | Mida Mountain Vlg Public Infra Regd B/E 5.50000000 2039-06-15 | - | 0.070% | ||
| 466 | Mida Mountain Vlg Public Infra Regd B/E 5.75000000 2044-06-15 | - | 0.070% | ||
| 467 | Morongo Band of Mission Indians/the | - | 0.070% | ||
| 468 | Illinois Ststate Of Illinois 05/01/2048 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 469 | Illinois Ststate Of Illinois 05/01/2045 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 470 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 471 | Illinois State, General Obligation Bonds, May Series 2024B 5.25 05/01/2044 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 472 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | - | 0.060% | ||
| 473 | Detroit Mi | - | 0.060% | ||
| 474 | Detroit Mi | - | 0.060% | ||
| 475 | Downtown Daybr 5.625 3/46 | - | 0.060% | ||
| 476 | Fowler Unified School District | - | 0.060% | ||
| 477 | Illinois St Fin Auth Revenue | - | 0.060% | ||
| 478 | Illinois Finance Authority 04/01/2043 | - | 0.060% | ||
| 479 | Illinois Ststate Of Illinois 05/01/2047 | IL ILS 5.25 05/01/20 | 0.060% | ||
| 480 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.060% | ||
| 481 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2052 | - | 0.060% | ||
| 482 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2055 | - | 0.060% | ||
| 483 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a | - | 0.060% | ||
| 484 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | MA MASDEV 4 07/01/20 | 0.060% | ||
| 485 | Ma Dev Fin Agy-C 6.125 7/1/2066 | - | 0.060% | ||
| 486 | Metropolitan Government Nashville & Davidson County Sports Authority 5.25 07/01/2053 | TN METFAC 5.25 07/01 | 0.060% | ||
| 487 | Mida Mountain Vlg Public Infra Regd N/C B/E 4.00000000 2030-08-01 | - | 0.060% | ||
| 488 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054 | UT MMVDEV 5.12 06/15 | 0.060% | ||
| 489 | Mida Mountain Vlg-1 5.25 6/1/2045 | - | 0.060% | ||
| 490 | Military Installation Dev Auth Ut 21A-1 Sf 4.0% 06-01-36 | - | 0.060% | ||
| 491 | Arizona St Indl De 5% 07/01/49 | AZ AZSEDU 5 07/01/20 | 0.060% | ||
| 492 | Arlington Tx Hgr Edu Fin Corpedu Revenue | - | 0.060% | ||
| 493 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | - | 0.060% | ||
| 494 | Buigen 5.000 06/01/47 | NY BUIGEN 5 06/01/20 | 0.060% | ||
| 495 | California Infrastructure & Economic Development Bank 5 11/01/2059 | - | 0.060% | ||
| 496 | California St Muni Fin Auth Revenue | CA CASFIN 5 02/01/20 | 0.060% | ||
| 497 | California St Muni Fin Auth Revenue 5 09/01/2049 | CA CASFIN 5 09/01/20 | 0.060% | ||
| 498 | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A 5% 06/01/2064 | - | 0.060% | ||
| 499 | California School Fice Authority | - | 0.060% | ||
| 500 | New York N Y 3% Mar 01, 2041 | NY NYC 3 03/01/2041 | 0.060% | ||
| 501 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.060% | ||
| 502 | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | - | 0.060% | ||
| 503 | Public Finance Authority 2071-05-01 | - | 0.060% | ||
| 504 | Fx.rt. Muni Bond | - | 0.060% | ||
| 505 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.060% | ||
| 506 | Regl Co Transprtn 4% 07/15/33 | - | 0.060% | ||
| 507 | Denver Co Transit Eagle Proj 20A Sf 4.0% 07-15-35 | - | 0.060% | ||
| 508 | Regional Transportation District Fx.Rt. Muni Bond 07/15/2037 | - | 0.060% | ||
| 509 | Sierra Vista Indl Dev 6.5 6/15/2060 6.5 2060-06-15 | - | 0.060% | ||
| 510 | Sc Jobs Econ Dev Auth 5.75 7/1/2046 | - | 0.060% | ||
| 511 | Nthrn Ca Tobacco-A 4 6/1/2039 4 2039-06-01 | - | 0.060% | ||
| 512 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2. | - | 0.060% | ||
| 513 | Transbayjtpowersauthca5%,Due10/01/2039 | - | 0.060% | ||
| 514 | Vhphsg 5.875 10/01/55 | CO VHPHSG 5.88 10/01 | 0.060% | ||
| 515 | New Memphis Arena Public Bldg Regd N/C Oid B/E 0.00000000 | - | 0.050% | ||
| 516 | New York Transportation Development Corp. | - | 0.050% | ||
| 517 | Oregon Coast Community College | - | 0.050% | ||
| 518 | Pr Commonwealth 4.00% 07/01/2035 | PR PRC 4 07/01/2035 | 0.050% | ||
| 519 | Pr Commonwealth 4.00% 07/01/2041 | PR PRC 4 07/01/2041 | 0.050% | ||
| 520 | Prc 4.000 07/01/46 | PR PRC 4 07/01/2046 | 0.050% | ||
| 521 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.050% | ||
| 522 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.050% | ||
| 523 | Tobacco Securitization Auth Nthrn Ca 4%, Due 06/01/2038 | - | 0.050% | ||
| 524 | Toledo-Lucas County Port Authority 4% 01/01/2051 | - | 0.050% | ||
| 525 | Warm Springs Reservation Confederated Tribe, Series B 5% 2036-11-01 | - | 0.050% | ||
| 526 | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | - | 0.050% | ||
| 527 | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) 09/01/2050 4 | WA WASMED 4 09/01/20 | 0.050% | ||
| 528 | Washington St Hlth Care Facs A Regd B/E 4.00000000 | - | 0.050% | ||
| 529 | Albany Ny Capital Resource Cor Regd Oid B/E 4.75000000 | - | 0.050% | ||
| 530 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Ume Preparatory Academy, Taxable Series 2017A 5 08/15/2053 | - | 0.050% | ||
| 531 | Arlington Tx Hgr Edu Fin Corp Regd Oid B/E 4.50000000 06/15/2044 | TX ARLEDU 4.5 06/15/ | 0.050% | ||
| 532 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | TX ARLEDU 4.75 06/15 | 0.050% | ||
| 533 | Arlington Higher Education Finance Corp Muni Orig Issue Disc | TX ARLEDU 4.88 06/15 | 0.050% | ||
| 534 | California School Finance Authority 2047-06-01 | - | 0.050% | ||
| 535 | California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb | - | 0.050% | ||
| 536 | Chicago Board Of Education 4 12/01/2027 | - | 0.050% | ||
| 537 | City Of Detroit Mi 5 04/01/2030 | - | 0.050% | ||
| 538 | Foothill-Eastern Transportation Corridor Agency 3.06 01/15/2043 | - | 0.050% | ||
| 539 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.050% | ||
| 540 | Antonio B Won Pat International Airport Authority Series 2023 5.00%, 10/01/28 | - | 0.050% | ||
| 541 | Antonio B Won Pat International Airport Authority, Series 2023 A 5.25 10/01/2036 | - | 0.050% | ||
| 542 | Illinois Finance Authority 04/01/2044 | - | 0.050% | ||
| 543 | Chf - Tippecanoe Llc 5 06-01-2038 | - | 0.050% | ||
| 544 | Chf - Tippecanoe Llc 5 06-01-2043 | - | 0.050% | ||
| 545 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2049 | - | 0.050% | ||
| 546 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | - | 0.050% | ||
| 547 | Massachusetts Development Finance Agency, Series 2023 N | - | 0.050% | ||
| 548 | Georgia Mun Elec Auth Pwr Rev 4 01/01/2051 | - | 0.050% | ||
| 549 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Jerome Facility Project, Series 2021B. | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 550 | Arizona St Indl Dev Auth Natio Regd B/E 4.00000000 | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 551 | Chicago Board Of Education 5.0% 12-01-41 | IL CHIEDU 5 12/01/20 | 0.040% | ||
| 552 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 553 | Chicago Board Of Education 5 2033-12-01 | IL CHIEDU 5 12/01/20 | 0.040% | ||
| 554 | Guam Intl Arpt Auth Rev 5.375 10/01/2040 | - | 0.040% | ||
| 555 | Hidalgo County, Tx Regional Mobility Auth. Toll & Vehicle Registration Rev. | - | 0.040% | ||
| 556 | Lancaster Cnty Pa Hosp Auth Re Bds 2021 Bds Conduit: Penn St Health, 5.00%, 11/1/37 | - | 0.040% | ||
| 557 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Louisiana Children's Medical Center Hospital, Series 2020a | LA LASMED 3 06/01/20 | 0.040% | ||
| 558 | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | - | 0.040% | ||
| 559 | Lowell Ma Collegiate Chrt Sch Revenue | MA LOWEDU 5 06/15/20 | 0.040% | ||
| 560 | Metropolitan Transportation Authority 5.175% 11/15/2049 | NY MTATRN 5.17 11/15 | 0.040% | ||
| 561 | Arizona Industrial Development Authority Fx.Rt. Muni Bond 07/01/2041 | AZ AZSEDU 4 07/01/20 | 0.040% | ||
| 562 | Build Nyc Resource Corp. (metropolitan Lighthouse Charter School), Series 2017 A, Rb | - | 0.040% | ||
| 563 | Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | - | 0.040% | ||
| 564 | California Municipal Finance Authority | - | 0.040% | ||
| 565 | Ca Casscd 4 08/01/2051 | - | 0.040% | ||
| 566 | California School Finance Authority 06/01/2047 | - | 0.040% | ||
| 567 | California School Finance Authority | - | 0.040% | ||
| 568 | New Memphis Arena Pub 0 4/1/2032 0 2032-04-01 | TN NMAFAC 0 04/01/20 | 0.040% | ||
| 569 | State Of Oregon 5 2040-05-01 | - | 0.040% | ||
| 570 | Pr Commonwealth 4.00% 07/01/2037 | PR PRC 4 07/01/2037 | 0.040% | ||
| 571 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45 | FL TAMGEN 0 09/01/20 | 0.040% | ||
| 572 | Texas Public Finance Authority Fx.Rt. Muni Bond 05/01/2040 | - | 0.040% | ||
| 573 | Fx.rt. Muni Bond | - | 0.040% | ||
| 574 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.030% | ||
| 575 | Arizona St Indl Dev Auth Edu R Azsedu 12/49 Fixed 5 | AZ AZSEDU 5 12/15/20 | 0.030% | ||
| 576 | Arledu 4.000 08/15/46 | TX ARLEDU 4 08/15/20 | 0.030% | ||
| 577 | New York Transportation Development Corp. | NY NYTTRN 5 12/01/20 | 0.030% | ||
| 578 | Oregon St 5.25% 01-May-2042 | OR ORS 5.25 05/01/20 | 0.030% | ||
| 579 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.030% | ||
| 580 | H Lee Moffitt Cancer Ctr Tampa Fl Cabs 20a 0.0% 09-01-41 | - | 0.030% | ||
| 581 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a 0.0% 09-01-42 | - | 0.030% | ||
| 582 | Tampa (city Of), Fl, Series 2020 A, Rb | - | 0.030% | ||
| 583 | Tobacco Securitization Auth Nthrn Ca Tobacco Settlement Reve | CA TOBGEN 4 06/01/20 | 0.030% | ||
| 584 | City Of Vernon Ca Electric System Revenue 5 08/01/2039 | - | 0.030% | ||
| 585 | City of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5 | - | 0.030% | ||
| 586 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 12/15/20 | 0.030% | ||
| 587 | Arizona Industrial Development Authority 4.00% 12/15/2041 | AZ AZSEDU 4 12/15/20 | 0.030% | ||
| 588 | Arledu 4.000 08/15/41 | TX ARLEDU 4 08/15/20 | 0.030% | ||
| 589 | Build Nyc Resource Corp 5.00% 06/01/2032 | - | 0.030% | ||
| 590 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2041 | - | 0.030% | ||
| 591 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2051 | - | 0.030% | ||
| 592 | California Municipal Finance Authority 5.25% 09/01/2055 | - | 0.030% | ||
| 593 | California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2041-08-01 | - | 0.030% | ||
| 594 | Dayton-Montgomery County Port Authority Fx.Rt. Muni Bond | - | 0.030% | ||
| 595 | Florida Development Finan 4 12/15/2029 | - | 0.030% | ||
| 596 | Florida Development Finance Corp 5 12/15/2034 | - | 0.030% | ||
| 597 | Florida St Dev Fin Corp Eductn Flsdev 12/39 Fixed 5 5 2039-12-15 | - | 0.030% | ||
| 598 | Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01 | - | 0.030% | ||
| 599 | Illinois Finance Authority 04/01/2041 | - | 0.030% | ||
| 600 | Chf - Tippecanoe Llc 5 06-01-2033 | - | 0.030% | ||
| 601 | Latrobe Pa Indl Dev Auth Univ Rev 4%, Due 03/01/2046 | PA LATHGR 4 03/01/20 | 0.030% | ||
| 602 | Latrobe Pa Indl Dev Auth Univ Revenue | PA LATHGR 4 03/01/20 | 0.030% | ||
| 603 | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c | MA MASDEV 4 10/01/20 | 0.030% | ||
| 604 | Misgen 0.000 06/01/58 | MI MISGEN 0 06/01/20 | 0.030% | ||
| 605 | California School Finance Authority 5.00% 07/01/2049 | CA CASSCD 5 07/01/20 | 0.020% | ||
| 606 | Dekalb County Development Authority 5% 06/01/2040 | - | 0.020% | ||
| 607 | Dekalb County Development Authority | - | 0.020% | ||
| 608 | Dekalb County Development Authority .Muni Bond | - | 0.020% | ||
| 609 | Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35 | - | 0.020% | ||
| 610 | Chf - Tippecanoe Llc 5 06-01-2032 | - | 0.020% | ||
| 611 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series | LA LASFAC 4 04/01/20 | 0.020% | ||
| 612 | Albany Capital Resource Corp Albres 06/44 Fixed Oid 4.5 | - | 0.020% | ||
| 613 | Arlington Higher Education Finance Corp .Muni Bond 2036-08-15 | - | 0.020% | ||
| 614 | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | - | 0.020% | ||
| 615 | California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01 | - | 0.020% | ||
| 616 | Ca Sch Fin-Rev-Ref 5 7/1/2039 5 2039-07-01 | CA CASSCD 5 07/01/20 | 0.020% | ||
| 617 | Oregon Coast Or Cmnty Clg Dist 0 2043-06-15 | - | 0.020% | ||
| 618 | Texas (State Of) Public Finance Authority, Series 2023, Rb | - | 0.020% | ||
| 619 | City of Vernon Ca Electric Sys Verpwr 08/40 Fixed 5 | - | 0.020% | ||
| 620 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 621 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 622 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 623 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 624 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 625 | Nthrn Ca Gas Auth 1 Gas Proj Revenue | - | 0.010% | ||
| 626 | State Of Ohio 4 2040-01-15 | - | 0.010% | ||
| 627 | Oregon Coast Or Cmnty Clg Dist 0 2042-06-15 | - | 0.010% | ||
| 628 | Puerto Rico Cmwlth | - | 0.010% | ||
| 629 | Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000 | PR PRCGEN 4.55 07/01 | 0.010% | ||
| 630 | Prcgen 0.000 07/01/27 | PR PRCGEN 0 07/01/20 | 0.010% | ||
| 631 | Tobacco Securitization Authority Of Northern California Series 2021 4.00%, 06/01/40 | - | 0.010% | ||
| 632 | Build Nyc Resource Corporation, Revenue Bonds, Shefa School, Series 2021A | - | 0.010% | ||
| 633 | California Public Fin Auth Senior Living Rev 5%, Due 11/15/2051 | CA CASMED 5 11/15/20 | 0.010% | ||
| 634 | Capital Trust Agy-A1 5 7/1/2048 5 2048-07-01 | - | 0.010% | ||
| 635 | Guam International Arpt Auth 5 2034-10-01 | - | 0.010% | ||
| 636 | Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035 | - | 0.010% | ||
| 637 | Antonio B Won Pat International Airport Authority, Series A 5.25% 2037-10-01 | - | 0.010% | ||
| 638 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | - | 0.010% | ||
| 639 | Guam International Arpt Auth 5.25 2039-10-01 | - | 0.010% | ||
| 640 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | - | 0.010% | ||
| 641 | Antonio B Won Pat International Airport Authority 5.25% 10/01/2041 | - | 0.010% | ||
| 642 | Antonio B Won Pat International Airport Authority 5% 10/01/2040 | - | 0.010% | ||
| 643 | Antonio B Won Pat International Airport Authority, Series B 5% 2041-10-01 | - | 0.010% | ||
| 644 | Antonio B Won Pat International Airport Authority 5% 10/01/2042 | - | 0.010% | ||
| 645 | Antonio B Won Pat International Airport Authority 5% 10/01/2043 | - | 0.010% | ||
| 646 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019a | - | 0.010% | ||
| 647 | Capital Trust Agy Fl Senior Li Regd B/e 5.00000000 | - | 0.000% | ||
| 648 | Ma Cmwlth -E-Txbl-Ref 1.77 11/1/2032 1.77 2032-11-01 | - | 0.000% | ||
| 649 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a | CA CCHHSG 5 02/01/20 | 0.000% | ||
| 650 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.000% |