CGSM ETF
Capital Group Short Duration Municipal Income ETF
CGSM holds 10.1% of its assets in its 10 largest positions as of Oct 3, 2026. CGSM is Capital Group Short Duration Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | USD | 1.62% | 1.6% | 26,709,658 | $26.71M | - | - |
| 2 | Debt | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | 1.30% | 2.9% | 20,700,000 | $21.41M | - | - |
| 3 | Debt | 2 Year Treasury Note Future Dec 26 | 1.27% | 4.2% | 20,600,000 | $20.96M | - | - |
| 4 | — | New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 | 1.06% | 5.3% | 17,000,000 | $17.50M | - | - |
| 5 | — | Maryland (State Of) 56/01/2030 | 0.96% | 6.2% | 15,000,000 | $15.81M | - | - |
| 6 | — | Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 | 0.95% | 7.2% | 15,000,000 | $15.61M | - | - |
| 7 | — | South Carolina Jobs-Economic Dev Auth Hosp Rev | 0.95% | 8.1% | 15,675,000 | $15.68M | - | - |
| 8 | Debt | Triborough Bridge & Tunnel Authority | 0.79% | 8.9% | 12,730,000 | $12.99M | - | - |
| 9 | Debt | Washington Morgan Capital Co LLC | 0.61% | 9.5% | 9,965,000 | $9.96M | - | - |
| 10 | — | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services | 0.59% | 10.1% | 13,725,084 | $9.62M | Financials | Diversified Financial Services |
| 11 | — | Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var | 0.58% | 10.7% | 9,500,000 | $9.53M | - | - |
| 12 | — | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | 0.57% | 11.2% | 9,300,000 | $9.30M | - | - |
| 13 | — | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services | 0.56% | 11.8% | 8,945,000 | $9.15M | Financials | Diversified Financial Services |
| 14 | — | Black Belt Energy Gas Dis 5 2031-06-01 | 0.54% | 12.3% | 8,800,000 | $8.96M | - | - |
| 15 | — | Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25 | 0.52% | 12.9% | 8,070,000 | $8.61M | - | - |
| 16 | — | Arlington Cnty Va Arl 10/26 Fixed 5 | 0.49% | 13.4% | 8,040,000 | $8.04M | - | - |
| 17 | — | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | 0.48% | 13.8% | 7,300,000 | $7.85M | - | - |
| 18 | — | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | 0.48% | 14.3% | 7,500,000 | $7.88M | - | - |
| 19 | — | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | 0.47% | 14.8% | 7,335,000 | $7.67M | - | - |
| 20 | Debt | Alabama St Toll Ro | 0.44% | 15.2% | 7,010,000 | $7.21M | - | - |
| 21 | — | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | 0.44% | 15.7% | 7,000,000 | $7.20M | - | - |
| 22 | — | Hawaii St Highway Revenue Histrn 01/30 Fixed 5 | 0.43% | 16.1% | 6,730,000 | $7.03M | - | - |
| 23 | — | New York N Y City Transitional 3.9% Nov 01, 2054 | 0.43% | 16.5% | 7,100,000 | $7.10M | - | - |
| 24 | — | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4Financials · Diversified Financial Services | 0.42% | 16.9% | 6,850,000 | $6.87M | Financials | Diversified Financial Services |
| 25 | — | Ca Infrastructur Frn 1/65 | 0.42% | 17.4% | 7,000,000 | $6.99M | - | - |
| 26 | — | Tx Transprtn-B1 5.0 0/44 | 0.42% | 17.8% | 6,780,000 | $6.91M | - | - |
| 27 | — | City of Valdez Ak 1.180% | 0.41% | 18.2% | 6,675,000 | $6.67M | - | - |
| 28 | — | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053Financials · Diversified Financial Services | 0.41% | 18.6% | 6,800,000 | $6.80M | Financials | Diversified Financial Services |
| 29 | Debt | Ohio St Hgr Eductnl Fac Commission | 0.40% | 19.0% | 6,500,000 | $6.50M | - | - |
| 30 | — | Pa Edfa Sw Sifma+40 Mt | 0.40% | 19.4% | 6,635,000 | $6.59M | - | - |
| 31 | — | St. John The Baptist, Lou 3 2037-06-01 | 0.40% | 19.8% | 6,700,000 | $6.56M | - | - |
| 32 | — | Washington State Health Care Facilities Authority | 0.40% | 20.2% | 6,315,000 | $6.56M | - | - |
| 33 | — | Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.39% | 20.6% | 6,390,000 | $6.35M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 34 | — | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | 0.39% | 21.0% | 5,885,000 | $6.37M | - | - |
| 35 | — | California Var 02/52Financials · Diversified Financial Services | 0.38% | 21.4% | 6,395,000 | $6.25M | Financials | Diversified Financial Services |
| 36 | — | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | 0.38% | 21.7% | 6,085,000 | $6.20M | - | - |
| 37 | — | Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5 | 0.38% | 22.1% | 6,000,000 | $6.29M | - | - |
| 38 | — | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | 0.36% | 22.5% | 5,655,000 | $5.98M | - | - |
| 39 | — | Kentucky St Hsg Corp Mf Revenu Kysmfh 09/43 Adjustable Var | 0.36% | 22.8% | 5,975,000 | $5.91M | - | - |
| 40 | Debt | California Community Choice Financing AuthorityFinancials · Diversified Financial Services | 0.36% | 23.2% | 5,785,000 | $5.87M | Financials | Diversified Financial Services |
| 41 | — | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | 0.35% | 23.6% | 6,000,000 | $5.83M | - | - |
| 42 | Debt | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B | 0.35% | 23.9% | 5,810,000 | $5.80M | - | - |
| 43 | — | San Antonio Tx Elec Gas Reve San Antonio B Ref Rev | 0.34% | 24.2% | 5,655,000 | $5.56M | - | - |
| 44 | — | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | 0.34% | 24.6% | 5,820,000 | $5.56M | - | - |
| 45 | — | Florida Housing Fi Adj 1/1/2044 2044-01-01 | 0.34% | 24.9% | 5,740,000 | $5.62M | - | - |
| 46 | — | Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5 | 0.33% | 25.3% | 5,305,000 | $5.39M | - | - |
| 47 | Debt | Minnesota St 5% | 0.33% | 25.6% | 5,000,000 | $5.35M | - | - |
| 48 | — | Kentucky State Property and Buildi 53/01/2028 | 0.32% | 25.9% | 5,215,000 | $5.33M | - | - |
| 49 | Debt | King Cnty Wash Sch Dist No 411 Iss | 0.31% | 26.2% | 5,000,000 | $5.08M | - | - |
| 50 | — | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | 0.31% | 26.5% | 4,910,000 | $5.14M | - | - |
| More holdings · Pro | ||||||||
CGSM ETF All Holdings
CGSM holdings total 2062 positions. The top 10 holdings account for 10.1% of the fund, led by USD at 1.6%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 1.3%, 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 1.3%.
CGSM portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 13.0%.
CGSM sectors provide a detailed breakdown. CGSM overlap shows how holdings compare to other funds in your portfolio.
CGSM ETF Holdings
1058 of 2062 holdings
- 1
USD
Other1.62% - 2
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other1.30% - 3
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other1.27% - 4
New York St Thruway Auth Perso Nystrn 09/28 Fixed 5
Other1.06% - 5
Maryland (State Of) 56/01/2030
Other0.96% - 6
Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5
Other0.95% - 7
South Carolina Jobs-Economic Dev Auth Hosp Rev
Other0.95% - 8
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.79% - 9
Washington Morgan Capital Co LLC 4.14 09/10/2026
Other0.61% - 10
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials0.59% - 11
Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var
Other0.58% - 12
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.57% - 13
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.56% - 14
Black Belt Energy Gas Dis 5 2031-06-01
Other0.54% - 15
Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25
Other0.52% - 16
Arlington Cnty Va Arl 10/26 Fixed 5
Other0.49% - 17
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other0.48% - 18
University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15
Other0.48% - 19
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other0.47% - 20
Alabama St Toll Ro 5% 10/01/32
Other0.44% - 21
Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5
Other0.44% - 22
Hawaii St Highway Revenue Histrn 01/30 Fixed 5
Other0.43% - 23
New York N Y City Transitional 3.9% Nov 01, 2054
Other0.43% - 24
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials0.42% - 25
Ca Infrastructur Frn 1/65
Other0.42% - 26
Tx Transprtn-B1 5.0 0/44
Other0.42% - 27
City of Valdez Ak 1.180%
Other0.41% - 28
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.41% - 29
Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039
Other0.40% - 30
Pa Edfa Sw Sifma+40 Mt
Other0.40% - 31
St. John The Baptist, Lou 3 2037-06-01
Other0.40% - 32
Washington State Health Care Facilities Authority
Other0.40% - 33
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials0.39% - 34
Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5
Other0.39% - 35
California Var 02/52
CA CCEDEV 02/01/2052Financials0.38% - 36
New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5
Other0.38% - 37
Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5
Other0.38% - 38
Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25
Other0.36% - 39
Kentucky St Hsg Corp Mf Revenu Kysmfh 09/43 Adjustable Var
Other0.36% - 40
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials0.36% - 41
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.35% - 42
Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049
Other0.35% - 43
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other0.34% - 44
Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var
Other0.34% - 45
Florida Housing Fi Adj 1/1/2044 2044-01-01
Other0.34% - 46
Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5
Other0.33% - 47
Minnesota St 5% 5 08/01/2032
Other0.33% - 48
Kentucky State Property And Buildi 53/01/2028
Other0.32% - 49
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029
Other0.31% - 50
Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5
Other0.31% - 51
Williamson Cnty Tx Wil 02/27 Fixed 5
Other0.31% - 52
Texas Go Vrdo 0% 06/01/2050
Other0.30% - 53
Energy S E Al A Cooperative Di Esdpwr 11/32 Fixed 5
Other0.30% - 54
Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054
Other0.30% - 55
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other0.30% - 56
Maryland Health And Higher Educational 2.25% 02/06/2026 2.25 2026-02-06
Other0.30% - 57
Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5
Other0.29% - 58
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.29% - 59
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other0.29% - 60
Cal Pcr Swdr 4% Mt 4% 11/01/2042
Other0.28% - 61
California State Public Works Board 5 09/01/2032
Other0.28% - 62
Harris County Health Facilities Development Corp
Other0.28% - 63
Puerto Rico Cmwlth
Other0.28% - 64
Mississippi Business Finance Corp 3.65% 2043-06-01
Other0.27% - 65
New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)
Other0.27% - 66
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.26% - 67
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.26% - 68
California St
Other0.26% - 69
State Of Illinois 5.25 09/01/2032
Other0.26% - 70
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.25% - 71
California St Public Wks Brd L Casfac 09/31 Fixed 5 5
Other0.25% - 72
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials0.25% - 73
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.25% - 74
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01
Other0.25% - 75
Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.25% - 76
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.24% - 77
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.24% - 78
Louisiana St Hsg Corp Mf Hsg R Lasmfh 04/47 Adjustable Var 4.3% 04/01/2047
Other0.24% - 79
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.24% - 80
Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125
Other0.24% - 81
Argyle Tx Indep Sch Dist Argscd 08/34 Fixed 5
Other0.24% - 82
Arizona St Indl Dev Auth Mf Hs Azsmfh 11/58 Adjustable Var
Other0.24% - 83
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other0.23% - 84
Rhode Island Commerce Corp 5 06/15/2027
Other0.23% - 85
Virginia St Cmwlth Transprtn B Vastrn 05/33 Fixed 5 5
Other0.23% - 86
Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01
Other0.22% - 87
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.22% - 88
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.22% - 89
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.22% - 90
Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus
Other0.22% - 91
California St Cas 08/30 Fixed 5
Other0.21% - 92
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
Other0.21% - 93
Central Florida Exressway Auth 57/01/2027
Other0.21% - 94
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.21% - 95
Health & Educational Facilities Authority Of The State Of Missouri
Other0.21% - 96
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.21% - 97
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials0.21% - 98
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.21% - 99
Ohio St Hosp Rev 5% 01/32
Other0.21% - 100
State Of Ohio 5 01/01/2029
Other0.20% - 101
Pennsylvania St Econ Dev Fing 2.15 07/01/2041
PA PASDEV 07/01/2041Financials0.20% - 102
University Calif Revs 2.01 2.01
Other0.20% - 103
University Tex Univ Revs 58/15/2028
Other0.20% - 104
Fort Bend Independent School District 4 2054-08-01
Other0.20% - 105
Missouri St Hlth Eductnl Fac Mosmed 07/33 Fixed 5 5% 07/15/2033
Other0.20% - 106
Nevada St Hsg Div Nevhsg 06/29 Adjustable Var
Other0.20% - 107
Minnesota St Mns 08/28 Fixed 5 5
Other0.19% - 108
Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
Other0.19% - 109
New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2032
Other0.19% - 110
New York Transportation Development Corp.
Other0.19% - 111
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials0.19% - 112
Dallas Independent School District 0.05 02/15/2056
Other0.19% - 113
Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032
Other0.19% - 114
Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5
Other0.19% - 115
MARYLAND ST STAD AUTH REV 5% May 01, 2029
Other0.19% - 116
Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var
Other0.19% - 117
Arlington Cnty Va Arl 10/27 Fixed 5
Other0.19% - 118
Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5
Other0.19% - 119
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other0.19% - 120
Washington St Was 08/29 Fixed 5
Other0.19% - 121
Prince Georges Cnty Md Pri 07/27 Fixed 5
Other0.18% - 122
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.18% - 123
Sinton Tx Indep Sch Dist Sinscd 08/47 Adjustable Var
Other0.18% - 124
South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25
Other0.18% - 125
South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25
Other0.18% - 126
Vermont St Hsg Fin Agy Vtshsg 11/56 Fixed 6.25
Other0.18% - 127
Indiana St Fin Auth Hlth Sys R Insmed 03/33 Fixed 5 5% 03/01/2033
Other0.18% - 128
Alvarado Tx Indep Sch Dist 4 2052-02-15
Other0.18% - 129
Arizona Industrial Development Authority 4.54999875 02-01-2048
Other0.18% - 130
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.18% - 131
Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var
Other0.18% - 132
Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6
Other0.18% - 133
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials0.18% - 134
Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028
Other0.18% - 135
Colorado Health Facilities Authority 5 2032-09-01
Other0.18% - 136
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.18% - 137
MECKLENBURG CNTY N C 5% Mar 01, 2029
Other0.18% - 138
Black Belt Energy Gas Dist 5 11/01/2030
Other0.17% - 139
Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27
Other0.17% - 140
Cap. Area Hsg. Fin. Corp. Multi-Family Hsg. Rev. Bonds Series 2024, 3.125%, Tender 9/1/27
Other0.17% - 141
Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4
Other0.17% - 142
Alabama St Hsg Fin Auth Mf Hsg Alsmfh 08/30 Adjustable Var
Other0.17% - 143
Amelia County Industrial Development Authority
Other0.17% - 144
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
Other0.17% - 145
Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
Other0.17% - 146
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25
Other0.17% - 147
Met Govt 5% 07/32 5
Other0.17% - 148
New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5
Other0.17% - 149
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var
Other0.17% - 150
Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25
Other0.17% - 151
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.16% - 152
Northwest Tx Indep Sch Dist Nwtscd 02/27 Fixed 5
Other0.16% - 153
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other0.16% - 154
Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055
Other0.16% - 155
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
SC SCSMFH 04/01/2043Real Estate0.16% - 156
Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5
Other0.16% - 157
Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044
Other0.16% - 158
La Hsg Corp 3.15 47574 2030-04-01
Other0.16% - 159
Massachusetts St Dev Fin Agy Revenue 4.75 12/01/2029
MA MASDEV 4.75 12/01Financials0.16% - 160
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057
Other0.16% - 161
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.16% - 162
Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var
Other0.16% - 163
Illinois 5.% 11/15/30 5 2030-11-15
Other0.16% - 164
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.15% - 165
Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5
Other0.15% - 166
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.15% - 167
Delaware St Hsg 5.75% 01/01/55
DE DESHSG 5.75 01/01Financials0.15% - 168
District Of Columbia Housing Finance Agency 5 2028-12-01
Other0.15% - 169
Ector County Independent School District
Other0.15% - 170
Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var
Other0.15% - 171
Knox County Health Educational & Housing Facility Board 3.1 2029-09-01
Other0.15% - 172
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 01/60 Adjustable Var
Other0.15% - 173
Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038
Other0.15% - 174
Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
Other0.15% - 175
Var.rt.muni Note Nt 12/01/2030
Other0.15% - 176
Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml
Other0.15% - 177
Monroe Cnty Ny Indl Dev Agy Mf Regd V/R B/E Hud Sec 0.00000000
Other0.15% - 178
New Jersey Health Care Facilities Financing Authority
Other0.15% - 179
New Mexico St Nms 03/27 Fixed 5
Other0.15% - 180
New York N Y Var 11/65
Other0.15% - 181
Fx.Rt. Muni Bond 01/12/2029
Other0.15% - 182
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.15% - 183
State Of Oregon 5.0% 11-01-27 5 2027-11-01
Other0.15% - 184
County Of Owen Ky 3.88 06-01-2040
Other0.15% - 185
Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var
Other0.15% - 186
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.15% - 187
Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25
Other0.15% - 188
Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var
Other0.15% - 189
Michigan St Strategic Fund Ltd Misgen 04/35 Adjustable Var 1% 04/01/2035
Other0.15% - 190
Wisconsin St Wis 05/28 Fixed 5
Other0.14% - 191
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.14% - 192
Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var
Other0.14% - 193
Texas St Txs 10/29 Fixed 5
Other0.14% - 194
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.14% - 195
California Mun Fin Auth 2.9 08/01/2028
Other0.14% - 196
Houston Independent Schoo 5 2027-02-15
Other0.14% - 197
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other0.14% - 198
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
NY NYCGEN 08/01/2042Financials0.14% - 199
New York City Ny Muni Wtr Fin 0% 06/15/2048
NY NYCUTL 06/15/2048Financials0.14% - 200
Los Angeles Calif Department Of Wa 57/01/2032
Other0.13% - 201
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials0.13% - 202
Metropolitan Water District Of Southern California 5 2037-07-01
CA METWTR 07/01/2037Utilities0.13% - 203
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.13% - 204
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.13% - 205
New York N Y 2.95% Apr 01, 2036
Other0.13% - 206
Atlanta Ga (City Of) 5 11/01/2031
Other0.13% - 207
Boerne Tx Isd 4% Mt 4% 02/01/2054
TX BOESCD 02/01/2054Consumer Discretionary0.13% - 208
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.13% - 209
California St 5% Aug 01, 2031
Other0.13% - 210
California Statewide Communities Development Authority 5 2032-10-01
Other0.13% - 211
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029
Other0.13% - 212
Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var
Other0.13% - 213
Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var
TX DALSCD 02/15/2055Financials0.13% - 214
El Rancho Ca Unif Sch Dist Ernscd 08/31 Zerocpnoid 0
Other0.13% - 215
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.13% - 216
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.13% - 217
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials0.13% - 218
Ohio St Hsg Fin 6.5% 03/01/56
OH OHSHSG 6.5 03/01/Financials0.13% - 219
Ohio St Spl Oblg Ohsobl 12/31 Fixed 5
Other0.13% - 220
Ohio St Spl Oblg Ohsobl 10/31 Fixed 5
Other0.13% - 221
Pa Hsg Fin Agy 3.15 2046-01-01
Other0.13% - 222
Raleigh Hsg Auth-Rev 5% 09/01/2041
Other0.13% - 223
San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031
Other0.13% - 224
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031
Other0.13% - 225
Tarrant County Housing Finance Corp.
TX TARHSG 02/01/2043Financials0.13% - 226
Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6
Other0.13% - 227
Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 7 7% 12/01/2056
Other0.13% - 228
California St Hlth Facs Fing A Casmed 08/31 Fixed 5 5% 08/15/2031
Other0.13% - 229
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other0.12% - 230
Pennsylvania Higher Education Assistance Agency 5 2032-06-01
Other0.12% - 231
City Of Phoenix Civic Improvement Corp 5 2032-07-01
AZ PHOAPT 5 07/01/20Financials0.12% - 232
Port Of Seattle Wa
Other0.12% - 233
Public Finance Authority
Other0.12% - 234
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.12% - 235
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 4
Other0.12% - 236
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other0.12% - 237
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.12% - 238
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Real Estate0.12% - 239
W Virginia Hsg Dev 3.2 2028-11-01
Other0.12% - 240
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.12% - 241
Charlotte Nc Cha 07/27 Fixed 5
Other0.12% - 242
Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28
Other0.12% - 243
Commonwealth 5% 06/30
Other0.12% - 244
Dist Of Columbia Dis 06/27 Fixed 5 5
Other0.12% - 245
Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25
Other0.12% - 246
Harris Cnty Tx Har 09/30 Fixed 5
Other0.12% - 247
Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var
Other0.12% - 248
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var
Other0.12% - 249
Los Angeles-Trans 5 6/27
Other0.12% - 250
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other0.12% - 251
Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01
Other0.12% - 252
Met Govt Nashville & 3.5 2048-02-01
Other0.12% - 253
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056
Other0.12% - 254
National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var
Other0.12% - 255
New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055
NH NHSSFH 6.5 07/01/Financials0.12% - 256
City Of New York Ny 5 2039-08-01
NY NYC 5 08/01/2039Industrials0.12% - 257
New York Ny Nyc 02/33 Fixed 5
NY NYC 5 02/01/2033Financials0.12% - 258
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other0.12% - 259
New York St Transprtn Dev Corpspl Fac Revenue
Other0.12% - 260
State Of Nebraska Department Of Transportation 5.0% 11-01-28
Other0.12% - 261
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.12% - 262
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029
Other0.11% - 263
Chattanooga Tn Hlth Eductnl H Chamfh 09/44 Adjustable Var
Other0.11% - 264
Dallas Tx Isd 5% 2/15/2028
Other0.11% - 265
Denton Cnty Tex 5% 07/30
Other0.11% - 266
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.11% - 267
Harris Cnty Tx Har 09/29 Fixed 5
Other0.11% - 268
Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var
Other0.11% - 269
Kansas Development Finance Authori 3.05 12/01/2028
Other0.11% - 270
Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000
Other0.11% - 271
Mesa Az Utility Sys Revenue Mesutl 07/27 Fixed 5
Other0.11% - 272
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var
Other0.11% - 273
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
Other0.11% - 274
Minnesota St 2.27
Other0.11% - 275
Montana Board Of Housing Mp 2.9% 12/01/2028
Other0.11% - 276
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other0.11% - 277
New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15
Other0.11% - 278
North Tex Twy Auth Rev 01/01/2030 0
TX NRTTRN 0 01/01/20Financials0.11% - 279
Orlando Fla Utils Commn 5 10/01/2027
Other0.11% - 280
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.11% - 281
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other0.11% - 282
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.11% - 283
Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev
Other0.11% - 284
California St Muni Fin Auth Mf Casmfh 10/57 Adjustable Var 3.85% 10/01/2057
Other0.10% - 285
Northern Tobacco Securitization Corp
Other0.10% - 286
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.10% - 287
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other0.10% - 288
South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055
Other0.10% - 289
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2027
Other0.10% - 290
Spring Branch Tx Indep Sch Dis Sprscd 02/36 Fixed 5
Other0.10% - 291
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
Other0.10% - 292
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other0.10% - 293
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.10% - 294
Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var
Other0.10% - 295
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary0.10% - 296
Massachusetts St W 5% 08/01/29
Other0.10% - 297
Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var
Other0.10% - 298
Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5
Other0.10% - 299
Ga Mun Elec Auth 19A 5.0% 01-01-29
Other0.10% - 300
New Jersey Higher Education Assistance Authority Student Loan Revenue
Other0.10% - 301
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.10% - 302
Atlanta Urban Rsdl-B 3.15 2030-02-01
Other0.10% - 303
Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5
Other0.10% - 304
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01
Other0.10% - 305
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other0.10% - 306
State Of California 5 03/01/2033
CA CAS 5 03/01/2033Financials0.10% - 307
Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
Other0.10% - 308
Durham Hsg Auth Frn 7/59
Other0.10% - 309
Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043
Other0.10% - 310
Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01
Other0.10% - 311
Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51
IL ILSHSG 3 10/01/20Financials0.10% - 312
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.09% - 313
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.09% - 314
Brazoria County Toll Road Authority 0.0538 03/01/2054
Other0.09% - 315
California Community Choice Fi 5.0000% Mat 02/01/2055
CA CCEDEV 02/01/2055Financials0.09% - 316
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.09% - 317
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other0.09% - 318
Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01
Other0.09% - 319
Collin Cnty Tex 52/15/2028
Other0.09% - 320
Dist Of Columbia Dis 06/28 Fixed 5
Other0.09% - 321
Eagle Mountain Saginaw Tx In Eamscd 08/28 Fixed 5 5
Other0.09% - 322
Florida St Hsg F 3.5% 07/01/51
FL FLSHSG 3.5 07/01/Financials0.09% - 323
Hillsborough Cnty Fl Aviation Hiltrn 10/28 Fixed 5
Other0.09% - 324
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities0.09% - 325
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.09% - 326
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other0.09% - 327
Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus
Other0.09% - 328
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.09% - 329
Massachusetts Dept Transn Met Hwy Sys Rev
MA MASTRN 5 01/01/20Financials0.09% - 330
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.09% - 331
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A
Other0.09% - 332
Michigan St Hsg Dev Auth Mf Hs Mismfh 12/27 Adjustable Var
Other0.09% - 333
State Of Minnesota 5.0% 08-01-28 5 2028-08-01
Other0.09% - 334
Ga Mun Elec Auth Pj M 19a 5.0% 01-01-29
Other0.09% - 335
New York Ny Nyc 04/33 Fixed 5
Other0.09% - 336
State Of North Carolina 5 06/01/2029
Other0.09% - 337
Ohsdev 3.250 09/01/29
OH OHSDEV 3.25 09/01Financials0.09% - 338
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials0.09% - 339
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25
OH OHSHSG 6.25 03/01Financials0.09% - 340
Philadelphia Authority For Industrial Development 5.5% 12/01/2058
Other0.09% - 341
Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var
Other0.09% - 342
Prince Georges Cnty Md Pri 08/27 Fixed 5
Other0.09% - 343
Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5
Other0.09% - 344
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.09% - 345
South Carolina State Housing Finance & Development Authority 5 01/01/2052
Other0.09% - 346
South Carolina St Pub Svcs Aut 5% Dec 01, 2029
Other0.09% - 347
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities0.09% - 348
Tejon Ranch Ca Public Facs Fin Tejfac 09/30 Fixed 5 4.17 1900-01-00
Other0.09% - 349
Texas St Muni Gas Acquisition Tgautl 01/31 Fixed 5
Other0.09% - 350
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.09% - 351
Exxon Mobil Corp Frn 12-01-29
Other0.09% - 352
Vermont St Student Assistancec Vtshgr 06/33 Fixed 5
Other0.09% - 353
Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01
Other0.09% - 354
Washington Subn San Dist Md 5% Jun 01, 2028
Other0.09% - 355
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5% 5% 04/01/2031
Other0.09% - 356
Nd Hsg Fin Agy-C 5.75 2056-07-01
Other0.08% - 357
Ohio Housing Finance Agency 0.034 07/01/2042
Other0.08% - 358
Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
Other0.08% - 359
Oregon St Go Ref 5% 08/29
Other0.08% - 360
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.08% - 361
South Carolina St Hsg Fin & De Regd B/E 6.25000000
Other0.08% - 362
Southglenn Metropolitan District
CO SOGMET 5 12/01/20Real Estate0.08% - 363
Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/33 Fixed 5 5
Other0.08% - 364
Texas Wtr Dev Brd-A
Other0.08% - 365
Texas St Womans Univ Fing Sysr Twuhgr 07/28 Fixed 5 5
Other0.08% - 366
Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000
Other0.08% - 367
Tolomato Fl Cdd Regd N/C B/E 3.20000000
Other0.08% - 368
Utah Hsg Corp Multifamily Rev Var 01-Mar-2045
Other0.08% - 369
Virginia Beach Development Authority 5.38% 09/01/2029
VA VBHDEV 5.38 09/01Real Estate0.08% - 370
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials0.08% - 371
Washington Dc Convention Spo Wccfac 10/28 Fixed 5
DC WCCFAC 5 10/01/20Real Estate0.08% - 372
Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25
Other0.08% - 373
Maine St Fin Auth Loan Revenue Mesgen 12/33 Fixed 5
Other0.08% - 374
Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5
Other0.08% - 375
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.08% - 376
Montana St Brd Hsg 3.32% Mt 07/01/2046
Other0.08% - 377
Muni Elec Auth Of Georgia
Other0.08% - 378
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.08% - 379
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.08% - 380
California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
Other0.08% - 381
Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000
Other0.08% - 382
El Paso Cnty Tx Hosp Dist Elpmed 02/31 Fixed 5
Other0.08% - 383
Florida Housing Finance Corp 0.0325 03/01/2060
Other0.08% - 384
Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000
FL FLSHSG 3 07/01/20Financials0.08% - 385
Harris Cnty Tx Har 09/32 Fixed 5
Other0.08% - 386
Illinois Hsg Dev Auth Rev 6.25%
Other0.08% - 387
Inlivian Nc Mf Revenue Inlmfh 02/29 Adjustable Var 4.15 1900-01-00
Other0.08% - 388
Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000
Other0.08% - 389
Aquarion Water Authority 5 08/01/2029
Other0.08% - 390
Water Works Board Of The City Of Birmingham/the
Other0.08% - 391
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.08% - 392
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials0.07% - 393
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.07% - 394
Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5
Other0.07% - 395
Kane Cnty Il Toll Bridge Reven Knetrn 12/48 Fixed Oid 4.25
Other0.07% - 396
Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75
Other0.07% - 397
Lake Dallas Tx Indep Sch Dist Lkdscd 08/27 Fixed 5
Other0.07% - 398
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029
Other0.07% - 399
Los Angeles Ca Dept Of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D
Other0.07% - 400
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01
Other0.07% - 401
Louisiana Hsg Corp Multifamily Hsg
Other0.07% - 402
Lower Alabama Gas District/The 5 12/01/2033
Other0.07% - 403
Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5
Other0.07% - 404
Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000
Other0.07% - 405
Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.2500 07/01/2032
Other0.07% - 406
Miami-Dade County Housing Finance Authority 0.0295 09/01/2029
Other0.07% - 407
Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000
Other0.07% - 408
Michigan St Hosp Fin Auth Mismed 05/31 Fixed 5
Other0.07% - 409
Monrovia Ca Unif Sch Dist Mrvscd 08/31 Zerocpnoid 0
Other0.07% - 410
Mt Sfm Pac (100-500) Psa 20b Sf 4.0% 12-01-50
Other0.07% - 411
Myrtle Beach Sc Tax Incr Reven Myrgen 10/28 Fixed 5 8.22 1900-01-00
Other0.07% - 412
New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3
Other0.07% - 413
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.07% - 414
FALCON ASSET FUNDING LLC 4.050000%
Other0.07% - 415
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other0.07% - 416
NEW YORK TRANSN 5% 12/32
NY NYTTRN 5 12/01/20Financials0.07% - 417
North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030
Other0.07% - 418
North Carolina St Med Care Com Ncsmed 01/31 Fixed Oid 3.875 3.875
Other0.07% - 419
North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5
Other0.07% - 420
Black Belt Energy Gas District 06/01/2028
Other0.07% - 421
California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028
Other0.07% - 422
Canutillo Tx Indep Sch Dist Cnuscd 08/27 Fixed 5
Other0.07% - 423
Colorado Housing And Finance Authority 3.18 2028-09-01
Other0.07% - 424
Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5
Other0.07% - 425
Dickson Health & Educational Facilities Board/Tn 3 2028-04-01
Other0.07% - 426
Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035
Other0.07% - 427
East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040
Other0.07% - 428
Energy Northwest Wash Elec Rev 57/01/2031
Other0.07% - 429
Florida Housing Finance C 3 2044-07-01
Other0.07% - 430
Fl Hsg Fin Corp 3% 1/1/2052
Other0.07% - 431
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.07% - 432
Irvine Ca Unif Sch Dist Spl Tax 5 09/01/2027
Other0.07% - 433
North Miami Fl Cmnty Redev Agy Nmidev 03/27 Fixed 5 4.21 1900-01-00
Other0.07% - 434
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5
Other0.07% - 435
Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027
Other0.07% - 436
Port Of Seattle-Amt 5 10/1/2030
Other0.07% - 437
Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125
Other0.07% - 438
Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var
Other0.07% - 439
Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
CA UKISCD 0 08/01/20Consumer Discretionary0.07% - 440
Univ Of Texas Tx Permanent Uni Unihgr 07/28 Fixed Oid 2
Other0.07% - 441
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials0.07% - 442
Utah Housing Corp 08/01/2044
Other0.07% - 443
City of Valdez Ak 1.00% 12/01/2033
Other0.07% - 444
Washington St Hlth Care Facs A Wasmed 08/33 Fixed 5
Other0.07% - 445
Ohio Housing Finance Agency 3.37 03/01/2028
Other0.07% - 446
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials0.06% - 447
State Of Wisconsin,5,2027-11-01
WI WIS 5 11/01/2027Financials0.06% - 448
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials0.06% - 449
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25
Other0.06% - 450
North Miami Fl Cmnty Redev Agy Redev Revenue
Other0.06% - 451
Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5
Other0.06% - 452
OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR
Other0.06% - 453
Oregon St Hsg Cmnty Svcs Dep Orsmfh 05/28 Adjustable Var
Other0.06% - 454
Oregon St Ors 06/28 Fixed 5
Other0.06% - 455
Pennsylvania St Hsg Fin Agy Sf Regd B/e 3.00000000
Other0.06% - 456
Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28
Other0.06% - 457
Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050
KY KYSPWR 02/01/2050Financials0.06% - 458
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01
WI PUBGEN 0 12/15/20Financials0.06% - 459
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.06% - 460
San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5
TX SANUTL 5 02/01/20Utilities0.06% - 461
San Francisco Calif City & Cnt 5% May 01, 2029
Other0.06% - 462
San Mateo Union High School District 5 2030-09-01 5 2030-09-01
Other0.06% - 463
Sherman Tx Indep Sch Dist Smnscd 02/33 Fixed 5
Other0.06% - 464
South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4
Other0.06% - 465
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities0.06% - 466
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.06% - 467
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.06% - 468
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.06% - 469
Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027
TX TXSTRN 0 08/15/20Utilities0.06% - 470
Texas Department Of Transportation State Highway Fund 5 10/01/2033
TX TXSTRN 5 10/01/20Financials0.06% - 471
Trimble Cnty Ky Poll Control R County Of Trimble Ky
Other0.06% - 472
Univ Hosps & Clinics Auth Wi
Other0.06% - 473
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other0.06% - 474
Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25
Other0.06% - 475
Village Metropolitan District (the)
Other0.06% - 476
Agilent Technologies Inc Sr Unsecured 09/29 2.75
Other0.06% - 477
Fx.Rt. Muni Bond 01/01/2029
Other0.06% - 478
Virginia Small Business Financing Authority Series 2022 4.00%, 01/01/32
Other0.06% - 479
Washington St Was 12/26 Zerocpnoid 0
Other0.06% - 480
Western Riverside Wtr Cfd 16a 5.0% 09-01-30
Other0.06% - 481
Black Belt 5% 12/30
Other0.06% - 482
Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5
Other0.06% - 483
California St Muni Fin Auth St Casfin 05/29 Fixed 5
Other0.06% - 484
Charles City County Economic Development Authority
Other0.06% - 485
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials0.06% - 486
Chicago Board Of Education 5.5 12-01-2031
Other0.06% - 487
Clifton Higher Education 4 02/14/2030
Other0.06% - 488
Clovis Unified School District Natl 0.0% 08-01-27
Other0.06% - 489
Collin Cnty Tx Cln 02/29 Fixed 5
Other0.06% - 490
Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01
CO COSHSG 3.88 05/01Financials0.06% - 491
Colorado St Hlth Facs Auth Revenue
Other0.06% - 492
Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5
CO COSMED 5 12/01/20Financials0.06% - 493
Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000
Other0.06% - 494
Colorado State Education Loan Program 5 06/30/2027
Other0.06% - 495
Columbia Hsg Auth 5 2044-09-01
Other0.06% - 496
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials0.06% - 497
Conroe Tx Indep Sch Dist Conscd 02/27 Fixed 5
Other0.06% - 498
Corpus Christi Tx Cri 03/30 Fixed 5
Other0.06% - 499
Crystal City Tx Indep Sch Dist Cryscd 02/28 Fixed 5
Other0.06% - 500
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Industrials0.06% - 501
Detroit Mi
Other0.06% - 502
District Of Columbia 5 06/01/2027
Other0.06% - 503
Dist Of Columbia Income Tax Se Disgen 06/30 Fixed 5
Other0.06% - 504
Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01
Other0.06% - 505
Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0
Other0.06% - 506
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.06% - 507
Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25
Other0.06% - 508
Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00
CA FOOTRN 6.12 01/15Financials0.06% - 509
Inglewood Redev Tax Alloc Ca Bam 17A 5.0% 05-01-28
Other0.06% - 510
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.06% - 511
Harris Cnty Tx Har 09/31 Fixed 5
Other0.06% - 512
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.06% - 513
Hlth Care Auth For Baptist Hlt Hltmed 11/29 Fixed 5
Other0.06% - 514
Houston Tx Hou 06/27 Fixed 5
Other0.06% - 515
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.06% - 516
Houston Tx Arpt Sys Revenue 5 2028-07-01
Other0.06% - 517
Houston Tx Arpt Sy 5% 07/01/29
Other0.06% - 518
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01
Other0.06% - 519
Idaho (State Of) 46/30/2027
Other0.06% - 520
Il State Toll Hwy 16b 5.0% 01-01-27
IL ILSTRN 5 01/01/20Financials0.06% - 521
Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125
Other0.06% - 522
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.06% - 523
Indiana Secondary Market For E
Other0.06% - 524
Indiana St Fin Auth Revenue Insgen 11/27 Fixed 5
Other0.06% - 525
Indiana Finance Authority (Greencroft Goshen Obligated Group) Series 2023-2 4.00%, 11/15/26
Other0.06% - 526
Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01
Other0.06% - 527
Jea Fla Elec Sys Rev 5 10/01/2027
Other0.06% - 528
Jefferson Cnty Al Jef 09/27 Fixed 5
Other0.06% - 529
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials0.06% - 530
Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00
Other0.06% - 531
Arizona St Indl Dev Auth Natio Azsedu 11/26 Fixed 4
Other0.06% - 532
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.06% - 533
Arizona St Indl Dev Auth Mf Hs Azsmfh 03/45 Adjustable Var
Other0.06% - 534
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.06% - 535
Riderwood Village Obligated Group 4.0% 01-01-29
Other0.06% - 536
Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5
Other0.06% - 537
Kansas Development Finance Authority 0.0295 09/01/2059
Other0.06% - 538
Kansas Development Finance Authority 3.1 2028-09-01
Other0.06% - 539
Kentucky Housing Corp 3.5 07/01/2028
Other0.06% - 540
Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5
Other0.06% - 541
Kentucky Transportation Cabinet 22A 5.0% 07-01-31
Other0.06% - 542
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.06% - 543
La Ca Dwap 5% 7/1/2032 0.05 2032-07-01
Other0.06% - 544
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.06% - 545
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other0.06% - 546
Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5
Other0.06% - 547
Madera Ca Unif Sch Dist Madscd 08/28 Zerocpnoid 0
Other0.06% - 548
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities0.06% - 549
Ma Ed Ln Auth 5% 7/1/2030
Other0.06% - 550
Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5
NC MEC 5 02/01/2030Financials0.06% - 551
Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027
TN MEMMFH 07/01/2027Financials0.06% - 552
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other0.06% - 553
Metropolitan Washington Airports Authority
Other0.06% - 554
County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01
Other0.06% - 555
Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var
Other0.06% - 556
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.06% - 557
Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4
Other0.06% - 558
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.06% - 559
Missouri St Hwys & Trans Commn 5% May 01, 2027
Other0.06% - 560
New Jersey Economic Development Authority 5 2027-06-15
NJ NJSDEV 5 06/15/20Financials0.06% - 561
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.06% - 562
New Jersey St 5% 12/31
Other0.06% - 563
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.06% - 564
New York 01/08/2029
NY NYC 5 08/01/2029Financials0.06% - 565
New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5
Other0.06% - 566
New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029
NY NYCHSG 05/01/2065Financials0.06% - 567
NEW YORK ST DORM 5% 03/31
Other0.06% - 568
New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5
Other0.06% - 569
North Carolina St 4% 07/01/50
Other0.06% - 570
State Of North Carolina 5 06/01/2027
Other0.06% - 571
Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043
Other0.05% - 572
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5
Other0.05% - 573
Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5
Other0.05% - 574
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25
MI MISHSG 4.25 06/01Real Estate0.05% - 575
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var
Other0.05% - 576
Mission Economic Development Corp 5% 12/01/2064
Other0.05% - 577
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2032
Other0.05% - 578
Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000
Other0.05% - 579
Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6
Other0.05% - 580
Monrovia Ca Unif Sch Dist Mrvscd 08/29 Zerocpnoid 0
Other0.05% - 581
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.05% - 582
New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01
Other0.05% - 583
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials0.05% - 584
New York City Transitional Fin Aut 5 11/01/2028
Other0.05% - 585
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other0.05% - 586
New York State Thruway Authority 5 01/01/2033
Other0.05% - 587
North Carolina Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.0% 07-01-51
Other0.05% - 588
North Carolina St Med Care Com Regd N/c B/e 4.00000000
Other0.05% - 589
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.05% - 590
Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5
Other0.05% - 591
Buckeye Tobacco-A-2
Other0.05% - 592
Bucks Cnty Pa Indl Dev Auth Bucdev 10/27 Fixed 5
Other0.05% - 593
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.05% - 594
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other0.05% - 595
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials0.05% - 596
Chicago Il Brd Of Edu Chiedu 12/28 Fixed 5
IL CHIEDU 5 12/01/20Consumer Discretionary0.05% - 597
Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var
Other0.05% - 598
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.05% - 599
Henderson Ky Exe 3.7% 01/01/32
Other0.05% - 600
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.05% - 601
Indiana St Fin Auth Rev 5% Feb 01, 2030
Other0.05% - 602
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.05% - 603
Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5
Other0.05% - 604
Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029
Other0.05% - 605
Austin Tx Spl Tax Revenue Austin A Rev
Other0.05% - 606
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.05% - 607
State Of North Caroli 5% 05/01/2027
Other0.05% - 608
North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3
Other0.05% - 609
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25
Other0.05% - 610
Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25
Other0.05% - 611
Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5
Other0.05% - 612
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.05% - 613
Regional Transn Auth Ill 6% Jul 01, 2029
IL REGTRN 6 07/01/20Industrials0.05% - 614
San Francisco Ca City Cnty Ar Sfoapt 05/31 Fixed 5
Other0.05% - 615
South Dakota St 6.25% 05/01/55
SD SDSHSG 6.25 05/01Financials0.05% - 616
South Dakota St Hsg Dev Auth
Other0.05% - 617
Stadium Trace Village Improvement District/The
Other0.05% - 618
Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/48 Fixed 4
Other0.05% - 619
Utah St Hsg Corp Mf Revenue Utsmfh 07/44 Adjustable Var
Other0.05% - 620
Virginia St Small 5% 01/01/27
Other0.05% - 621
Virginia St Small Business Fing Auth Revenue 2031-01-01
Other0.05% - 622
Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5
Other0.05% - 623
Washington St Hlth Care Facs A Wasmed 12/36 Fixed 5
Other0.05% - 624
Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
Other0.05% - 625
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other0.05% - 626
Public Fin Auth Wi Revenue
Other0.05% - 627
Illinois St Hsg Dev Auth Mf Hs Ilsmfh 10/47 Adjustable Var 4.25% 10/01/2047
Other0.05% - 628
Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5
Other0.04% - 629
Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027
Other0.04% - 630
Oregon St Ors 06/28 Fixed 5
Other0.04% - 631
Paducah Ky Elec Plant Brd Rev 5 10/01/2028
Other0.04% - 632
Pennsylvania Higher Ed Assista 5% Jun 01, 2031
Other0.04% - 633
Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var
Other0.04% - 634
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.04% - 635
Puerto Rico Elec Pwr Auth Pwr 07/30 0
Other0.04% - 636
Rhode Island St Student Ln 4.125 12/01/2041
Other0.04% - 637
Development Authority Of Rockdale County 4 2038-01-01
Other0.04% - 638
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.04% - 639
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other0.04% - 640
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.04% - 641
Sthrn Ca Public Pwr Auth Reven Stnpwr 07/31 Fixed 5
Other0.04% - 642
Tempe Az Tem 07/28 Fixed 5
Other0.04% - 643
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue
Other0.04% - 644
Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01
Other0.04% - 645
Tomball Tex Indpt Sch Dist 5% Feb 15, 2027
TX TBLSCD 5 02/15/20Financials0.04% - 646
Two Lakes Cdd Fl Spl Assmnt 5 05/01/2030
Other0.04% - 647
Utah Hsg Corp -G 6.25% 2055-07-01
Other0.04% - 648
Utah St Telecommun 5% 06/01/27
Other0.04% - 649
Velocity Metropolitan District 3, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 5.125 2034-12-01
Other0.04% - 650
Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var
VT VTSPOL 06/01/2052Financials0.04% - 651
Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue
Other0.04% - 652
Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8
Other0.04% - 653
Warren Cnty Oh Hlth Care Facs Revenue
Other0.04% - 654
Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5
Other0.04% - 655
W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029
Other0.04% - 656
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other0.04% - 657
Arlington Co Indl Dev 3.1 2055-12-01
Other0.04% - 658
Kentucky St Hgr Edu Student Lo Kysstd 06/33 Fixed 5
Other0.04% - 659
Klein Tx Indep Sch Dist Klnscd 08/28 Fixed 3
Other0.04% - 660
La Hsg Corp-B 3.2 2029-08-01
Other0.04% - 661
State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01
Other0.04% - 662
Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000
Other0.04% - 663
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other0.04% - 664
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.04% - 665
Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var
Other0.04% - 666
Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48
Other0.04% - 667
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.04% - 668
Modesto Calif Irr Dist Fing Auth 2027-10-01
Other0.04% - 669
Modesto Ca Irr Dist Elec Reven Modwtr 10/28 Fixed 5
Other0.04% - 670
Montana St Brd Of Hsg Mtshsg 12/45 Fixed 4.25
Other0.04% - 671
National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15
Other0.04% - 672
New Hope Cultural Education Facilities Finance Corp
TX NHPFAC 4.25 10/01Financials0.04% - 673
New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5
Other0.04% - 674
New Jersey Turnpike Authority 5%, 1/01/28
NJ NJSTRN 5 01/01/20Financials0.04% - 675
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.04% - 676
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.04% - 677
California Municipal Finance Authority 4.12500005 10/01/2041
Other0.04% - 678
Chattanooga Tn Hl V/R 12/01/29
Other0.04% - 679
Chula Vista Ca Redev Agy Succe Chudev 10/28 Fixed 5 5 1900-01-00
Other0.04% - 680
Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027
Other0.04% - 681
Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
Other0.04% - 682
Corpus Christi Tx Isd Psf 5.0% 08-15-27
Other0.04% - 683
DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR
Other0.04% - 684
Dist Of Columbia Dis 06/28 Fixed 5 5
Other0.04% - 685
Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var
Other0.04% - 686
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01
GA DOUMFH 10/01/2028Real Estate0.04% - 687
Willow Valley Communities E Hempfield Twp Pa 5.0% 12-01-28
Other0.04% - 688
Florida Housing Fin Adj 12/1/2044
Other0.04% - 689
Glendale Az Indl Dev Auth Gledev 05/28 Fixed 5
Other0.04% - 690
Humble Tx Isd Psf 5.0% 02-15-28
Other0.04% - 691
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6
Other0.04% - 692
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.04% - 693
Inglewood Calif Uni Sch Dist 5% Aug 01, 2029
Other0.04% - 694
Iowa Finance Authority
Other0.04% - 695
Iowa St Student Loan Liquidity Iasstd 12/27 Fixed 5 4.5 1900-01-00
Other0.04% - 696
City of Irvine Ca
Other0.04% - 697
Black Belt Energy Gas Dist Al Bbeutl 06/27 Fixed 5
Other0.03% - 698
Brazos Tx Higher Ed Student Loan Rv
Other0.03% - 699
Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25
Other0.03% - 700
Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028
FL BREMFH 02/01/2028Financials0.03% - 701
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other0.03% - 702
Burke Cnty Ga Dev V/R 10/01/32
GA BURPOL 10/01/2032Utilities0.03% - 703
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.03% - 704
California St Muni Fin Auth Re Casfin 10/29 Fixed 4
Other0.03% - 705
California Pollution Control Financing Authority
CA CASPOL 07/01/2031Financials0.03% - 706
California Stwd Cmntys Dev Auth Revenue 5 09/02/2029
Other0.03% - 707
California Stwd Cmntys Dev Aut Casgen 09/30 Fixed 5
Other0.03% - 708
Chester County Industrial Deve Chedev 03/27 Fixed 5
PA CHEDEV 5 03/01/20Financials0.03% - 709
Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5
Other0.03% - 710
Clackamascnty Or Hosp Fac Aut
Other0.03% - 711
Clark Cnty Nv Sch Dist Clascd 06/31 Fixed 5
Other0.03% - 712
Collin Cnty Tx 4%, Due 02/15/2027
Other0.03% - 713
Colorado Health Facilities Authority 5.00% 05/15/2027
Other0.03% - 714
Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25
Other0.03% - 715
Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2031
Other0.03% - 716
Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033
Other0.03% - 717
Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040
Other0.03% - 718
Connecticut Housing Finance Authority
Other0.03% - 719
Crowley Tx Indep Sch Dist 5 08/01/2029
Other0.03% - 720
Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028
TX DALMFH 10/01/2028Financials0.03% - 721
El Paso Tx Indep Sch Dist Elpscd 08/48 Fixed 4
TX ELPSCD 4 08/15/20Financials0.03% - 722
Farmville Va Industrial Development Authority Revenue (longwood University Student Project)
Other0.03% - 723
Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00
GA FAYDEV 5 10/01/20Real Estate0.03% - 724
Florida Housing Finance Corp
Other0.03% - 725
Fontana Ca Spl Tax Fongen 09/28 Fixed 5 4.2 1900-01-00
Other0.03% - 726
Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01
Other0.03% - 727
Galveston-Amt-A Rev
Other0.03% - 728
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
Other0.03% - 729
Glendale Az Indl Dev Auth Gledev 05/27 Fixed 5
Other0.03% - 730
Greenville Tx Elec Utility Sys Grepwr 02/27 Fixed 5 5 1900-01-00
Other0.03% - 731
ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4
Other0.03% - 732
Illinois St Hsg Dev Auth Mf Hs Ilsmfh 03/30 Adjustable Var
Other0.03% - 733
Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5
Other0.03% - 734
Illinois St Fin Auth Revenue Ilsgen 01/30 Fixed 5
Other0.03% - 735
Illinois Finance Authority 0.05 07/01/2030
Other0.03% - 736
Illinois St Fin Auth Revenue 4 2027-10-15
Other0.03% - 737
Illinois Finance Authority, Series 2022
Other0.03% - 738
INLIVIAN NC MF RE V/R 11/10/43
NC INLMFH 11/10/2043Real Estate0.03% - 739
Iowa Finance Authority 4 2047-07-01
Other0.03% - 740
Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01
Other0.03% - 741
Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032
Other0.03% - 742
Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5
Other0.03% - 743
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other0.03% - 744
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
Other0.03% - 745
Atlantic Beach Fl Hlth Care Facs Revenue 5 11/15/2029
Other0.03% - 746
Austin Tx Arpt Sys Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other0.03% - 747
Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4
Other0.03% - 748
Knoxville'S Community Dev 2.7 06/01/2029
Other0.03% - 749
Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0
TX LDRSCD 0 08/15/20Financials0.03% - 750
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.03% - 751
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials0.03% - 752
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other0.03% - 753
Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5
Other0.03% - 754
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.03% - 755
Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053
LA LASFAC 10/01/2053Financials0.03% - 756
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.03% - 757
Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5
Other0.03% - 758
Manteca Ca Unif Sch Dist Manscd 08/31 Zerocpnoid 0
Other0.03% - 759
Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033
Other0.03% - 760
Maricopa County Union High School District No 210-Phoenix 5 07/01/2029
AZ MARSCD 5 07/01/20Financials0.03% - 761
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other0.03% - 762
Met Govt Nashville Davidson Methsg 10/46 Adjustable Var
TN METHSG 10/01/2046Real Estate0.03% - 763
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other0.03% - 764
Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041
Other0.03% - 765
Michigan St Hsg Dev Auth Sf Mt Mishsg 06/48 Fixed 3.5
Other0.03% - 766
Mida Mountain Vlg 4% 08/01/27
Other0.03% - 767
Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3.5
Other0.03% - 768
Missouri St Hlth & Eductnl Facs Auth
MO MOSMED 5 02/01/20Financials0.03% - 769
Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029
Other0.03% - 770
National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5
NH NFADEV 5 06/01/20Financials0.03% - 771
New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5
Other0.03% - 772
New Jersey Health Care Facilities Financing Authority
Other0.03% - 773
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
NJ NJSHSG 6.5 04/01/Financials0.03% - 774
New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75
Other0.03% - 775
New York City Transitional Finance Authority 5 11/01/2027
NY NYCGEN 5 11/01/20Financials0.03% - 776
New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var
Other0.03% - 777
New York State Thruway Authority 5 01/01/2028
Other0.03% - 778
North Carolina Housing Finance Agency Homeownership Revenue
Other0.03% - 779
North Carolina St Hsg Fin Agy Homeownership Revenue 2.05 01-01-2028
Other0.03% - 780
Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030
Other0.03% - 781
Ohio Housing Finance Agency 2.75 2029-10-01
Other0.03% - 782
Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5
Other0.03% - 783
Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01
Other0.03% - 784
Paducah Ky Elec Plant Brd Rev 5 10/01/2027
Other0.03% - 785
Paducah Ky Elec Plant Brd Reve Padpwr 10/29 Fixed 5
Other0.03% - 786
The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri
PA PHIMED 5 07/01/20Financials0.03% - 787
Pikeville Kentucky (City 3.8 2028-08-01
Other0.03% - 788
Polk Cnty Fl Hsg Fin Auth Mf H Pokmfh 07/43 Adjustable Var
Other0.03% - 789
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.03% - 790
Puerto Rico Indl T 5 7/29
Other0.03% - 791
Rhode Island St Student Ln 5 12/01/2030
Other0.03% - 792
Parish Of St James La 3.7 08/01/2041
Other0.03% - 793
Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.03% - 794
Salt Lake City Ut Arpt Revenue Salapt 07/29 Fixed 5
Other0.03% - 795
Sawyers Landing Community Development District 2031-05-01
Other0.03% - 796
Talavera Cdd Fl Capital Impt R Tlrdev 05/30 Fixed 3.85 3.85 1900-01-00
Other0.03% - 797
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.03% - 798
Thompson Crossing Met Dist 4 Thmdev 12/29 Fixed 3.5
Other0.03% - 799
Tomball Business Impt Dist No Tbldev 11/30 Fixed 6.5 6.5
Other0.03% - 800
Tomball Business Impt Dist No Tbldev 11/31 Fixed 6.5 6.5
Other0.03% - 801
Vermont Student Assistance Corp.
Other0.03% - 802
Virginia St Small Business Fin Vasdev 07/29 Fixed 4
Other0.03% - 803
Warren Cnty Oh Hlth Care Facs Warmed 07/27 Fixed 5
Other0.03% - 804
Warren Cnty Oh Hlth Care Facs Warmed 07/30 Fixed 5
Other0.03% - 805
West Villages Improvement District 3.13% 05/01/2031
Other0.03% - 806
Wisconsin St Hsg Econ Dev Au Wismfh 08/30 Adjustable Var
Other0.03% - 807
Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01
Other0.03% - 808
Futures Goldman Coc Cash Collateral
Other0.03% - 809
Wright Elementary School District Natl 0.0% 08-01-28 0 2028-08-01
Other0.02% - 810
N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000
Other0.02% - 811
Manatee Cnty Fla 4.1 05/01/2031
Other0.02% - 812
Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var
Other0.02% - 813
Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000
Other0.02% - 814
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028
OH OHSPOL 5 06/01/20Financials0.02% - 815
CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 1.500% Jan 27, 2031
Other0.02% - 816
Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000
OR ORSHSG 6.5 07/01/Real Estate0.02% - 817
Palomar Pomerado Health California Revenue
Other0.02% - 818
Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5
Other0.02% - 819
Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75
Other0.02% - 820
Industrial Development Authority Of The City Of Phoenix Arizona/The
Other0.02% - 821
Prince Georges Cnty Md
MD PRI 5 07/15/2029Real Estate0.02% - 822
Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75
Other0.02% - 823
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.02% - 824
Puerto Rico Elec Pwr Auth Pwr Regd N/C Oid B/E 0.00000000
Other0.02% - 825
Reno Nv Spl Assmnt Rengen 06/27 Fixed 5 4.22 1900-01-00
Other0.02% - 826
Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054
Other0.02% - 827
Rhode Is Infrastructure Bk St Revolving Fd Rev Bds
Other0.02% - 828
Richland County, South Carolina, Special Assessment Revenue Bonds, Village At Sandhill Improvement District, Refunding Series 2021
Other0.02% - 829
Sacramento City Unified School District 5 2028-08-01
Other0.02% - 830
Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4
Other0.02% - 831
Sacramento Ca Spl Tax 5 09/01/2029
Other0.02% - 832
Santa Ana Unified School District Natl 0.0% 08-01-30 0 2030-08-01
Other0.02% - 833
Six Mile Creek Fl Cdd Capital Sixdev 05/31 Fixed 3.1 3.1
Other0.02% - 834
Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var
Other0.02% - 835
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities0.02% - 836
Tomball Business Impt Dist No Tbldev 11/31 Fixed 4 4 1900-01-00
Other0.02% - 837
Tomball Business Impt Dist No 1 Tx 4 11/15/2032
Other0.02% - 838
Utah Hsg Corp 6.25% 07/55
UT UTSSFH 6.25 07/01Real Estate0.02% - 839
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.02% - 840
The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven
Other0.02% - 841
Warren Cnty Oh Hlth Care Facs Warmed 07/29 Fixed 5
Other0.02% - 842
Washington County Community Development Agency 02/01/2046
Other0.02% - 843
Washington St Hsg Fin Commission Nonprofit Hsg Revenue
Other0.02% - 844
West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028
Other0.02% - 845
Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6
WI WISGEN 6 03/01/20Financials0.02% - 846
Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9
Other0.02% - 847
Las Vegas Nev Convention & Vis 5% Jul 01, 2027
Other0.02% - 848
Las Vegas Nv Spl Assmnt Dist Lsvgen 06/28 Fixed 5
Other0.02% - 849
Las Vegas Nv Spl Impt Dist 81 Lasgen 12/27 Fixed 4.5
Other0.02% - 850
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/30 Fixed 4.5
Other0.02% - 851
Port Of Los Angeles 5 2027-08-01
Other0.02% - 852
Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031
Other0.02% - 853
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.02% - 854
Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5
AZ MARDEV 5 01/01/20Real Estate0.02% - 855
Massachusetts Educational Financing Authority 4.25% 07/01/2032
Other0.02% - 856
Met Govt Nashville Davidson Methsg 06/56 Adjustable Var
Other0.02% - 857
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.02% - 858
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials0.02% - 859
Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01
Other0.02% - 860
Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055
Other0.02% - 861
Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028
MT MTSHSG 09/01/2028Financials0.02% - 862
Montana St Brd Var 11/46
Other0.02% - 863
Muni Elec Auth Of Ga Melpwr 07/27 Fixed 5
Other0.02% - 864
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.02% - 865
New Hampshire Business Finance Authority, Series 2025 12/01/2031
Other0.02% - 866
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.02% - 867
Nfa Uh Spv Llc 5.625% 12-15-33
Other0.02% - 868
Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 4.0% 09-01-48 4 2048-09-01
Other0.02% - 869
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027
Other0.02% - 870
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000
Other0.02% - 871
New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000
Other0.02% - 872
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a
Other0.02% - 873
New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000
Other0.02% - 874
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B
Other0.02% - 875
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni
Other0.02% - 876
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other0.02% - 877
New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
Other0.02% - 878
New York State Housing Finance Agency 3.6 11/01/2044
Other0.02% - 879
North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000
Other0.02% - 880
North Carolina Medical Care Commission
Other0.02% - 881
California St Eductnl Facs Auth Revenue 5.25 10-01-2030
Other0.02% - 882
California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var
Other0.02% - 883
California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030
Other0.02% - 884
California St Enterprise Dev A Casdev 07/33 Fixed 5
Other0.02% - 885
Chicago Board Of Education, Series C 12/01/2027
Other0.02% - 886
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.02% - 887
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.02% - 888
Columbus Ga Hsg Auth 3.3 2028-11-01
Other0.02% - 889
RB (Ascension Health) Series 2025D2 2.400000%
Other0.02% - 890
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31
TX DNNDEV 4.25 12/31Real Estate0.02% - 891
Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5
Other0.02% - 892
District Of Columbia Housing Finance Agency
Other0.02% - 893
Fairfield Ca Cmnty Facs Dist Spl Tax 5 09/01/2032
Other0.02% - 894
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/28 Adjustable Var
Other0.02% - 895
Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var
Other0.02% - 896
Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4
Other0.02% - 897
Goose Cre 5.% 02/15/28
Other0.02% - 898
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other0.02% - 899
Harbor Bay Fl Cdd Capital Impt Revenue 3.3 05/01/2029
Other0.02% - 900
Harbor Bay Fl Cdd Capital Impt Hbrdev 05/29 Fixed Oid 3.3 3.3
Other0.02% - 901
Harbor Point Ct Infrastructure Hrbimp 04/30 Fixed 5 0
Other0.02% - 902
Homerville Ga Hsg Auth Mf Hsg Revenue
Other0.02% - 903
Housing Options Inc/Tx 3.05 2045-02-01
TX HSPMFH 02/01/2045Financials0.02% - 904
Illinois Housing D Adj 8/1/2029
Other0.02% - 905
Illinois Hsg Var 04/29
Other0.02% - 906
Illinois St Fin Auth Revenue Ilsgen 07/28 Fixed 5
Other0.02% - 907
Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5
Other0.02% - 908
Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4
Other0.02% - 909
Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5
Other0.02% - 910
Iowa St Student Loan Liquidity Iasstd 12/30 Fixed 5 5 1900-01-00
Other0.02% - 911
Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00
Other0.02% - 912
Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5
Other0.02% - 913
Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000
Other0.02% - 914
Abag Ca Fin Auth For Nonprofit Afagen 09/27 Fixed 5
Other0.02% - 915
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.02% - 916
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials0.02% - 917
Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var
Other0.02% - 918
Aubrey Tx Spl Assmnt Aubgen 12/30 Fixed Oid 4.375
Other0.02% - 919
8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28
TX AUSFAC 09/01/2028Real Estate0.02% - 920
Austin Affordable Pfc Inc 5% 2028-09-01
Other0.02% - 921
Babcock Ranch 4.125% 05/01/27
FL BARGEN 4.12 05/01Real Estate0.02% - 922
Baseline Met Dist #1 Co Spl Re Regd N/C B/E Agc 5.00000000
Other0.02% - 923
Akron Bath Copley Ohio Jt Twp Hosp Dist
Other0.01% - 924
Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000
AL ALSMFH 02/01/2029Financials0.01% - 925
Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.75
FL ALAMED 3.75 10/01Real Estate0.01% - 926
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019
Other0.01% - 927
Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031
Other0.01% - 928
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 2.95 06/01Real Estate0.01% - 929
Baltimore Md Spl Oblig Balgen 06/28 Fixed 3.05 4 1900-01-00
MD BALGEN 3.05 06/01Real Estate0.01% - 930
Baltimore Md Special Obligation Revenue (Harbor Point Project)
MD BALGEN 3.15 06/01Real Estate0.01% - 931
Berks County Industrial Development Authority 5 05/15/2032
PA BERMED 5 05/15/20Real Estate0.01% - 932
Bexar Management And Development Corp 2.65 2029-03-01
Other0.01% - 933
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4.3 05/01/2027
Other0.01% - 934
Lakewood Ranch Stewardship District
Other0.01% - 935
Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01
Other0.01% - 936
Lancaster County Hospital Authority/Pa
Other0.01% - 937
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/27 Fixed 4.75
Other0.01% - 938
Las Vegas Nv Spl Impt Dist 81 Lasgen 06/31 Fixed Oid 4
Other0.01% - 939
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/27 Fixed 5
Other0.01% - 940
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/28 Fixed 5
Other0.01% - 941
Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/30 Fixed 5
Other0.01% - 942
LAVON TX SPL ASSMT REVENUE LAVON REV
Other0.01% - 943
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var
Other0.01% - 944
Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var
Other0.01% - 945
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.01% - 946
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials0.01% - 947
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030
VI MFCFAC 5 10/01/20Financials0.01% - 948
Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var
Other0.01% - 949
Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue
Other0.01% - 950
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Financials0.01% - 951
Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027
AL MDIGEN 3.88 11/01Financials0.01% - 952
Mn St Off Hi Ed 2.65% 11/1/2038
Other0.01% - 953
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.01% - 954
Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28
Other0.01% - 955
Nevada St Hsg Div Regd V/R B/E Hud Sec 5.00000000 2028-07-01
NV NEVHSG 07/01/2028Real Estate0.01% - 956
New Caney Independent School District 4 2050-02-15
Other0.01% - 957
New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01
Other0.01% - 958
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045
Other0.01% - 959
New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut
Other0.01% - 960
New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5
Other0.01% - 961
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.01% - 962
North Carolina St Med Care Com 4.75 2029-09-01
Other0.01% - 963
North Carolina Medical Care Commission 4.50% 09/01/2029
NC NCSMED 4.5 09/01/Health Care0.01% - 964
North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983
Other0.01% - 965
Buda Tex Spl Assmt Rev 5% Sep 01, 2033
Other0.01% - 966
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
Other0.01% - 967
California Municipal Finance Authority 0.031 03/01/2046
Other0.01% - 968
California St Muni Fin Auth Re Casfin 10/32 Fixed 5
Other0.01% - 969
California St Muni Fin Auth Re Casfin 10/31 Fixed 4
Other0.01% - 970
California St Muni 5% 11/01/27
Other0.01% - 971
California Municipal Finance Authority 2030-11-15
Other0.01% - 972
California St Muni Fin Auth Spl Tax Revenue 4.5% 09/01/2034
Other0.01% - 973
California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028
Other0.01% - 974
Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000
Other0.01% - 975
Chicago Il Brd Of Edu 5 12/01/2030
Other0.01% - 976
Chicago Board Of Education 5 12/01/2031
Other0.01% - 977
State Of Connecticut 4.0% 01/15/2028
CT CTS 4 01/15/2028Financials0.01% - 978
Connecticut St Hgr Edu Supplem Ctsstd 11/43 Fixed Oid 4.25
Other0.01% - 979
Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0
Other0.01% - 980
Ga Dechsg 09/01/2028
Other0.01% - 981
Denton Cnty Tx Dnn 07/28 Fixed 5
Other0.01% - 982
County Of Denton, Series 2024 A 4.625 12/31/2031
Other0.01% - 983
DOWNTOWN 5% 07/35
Other0.01% - 984
Doylestown Hospital Authority 5 07/01/2031
Other0.01% - 985
East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb
Other0.01% - 986
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other0.01% - 987
Fl Hsg Fin Corp-5 01/01/2055
Other0.01% - 988
Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus
Other0.01% - 989
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other0.01% - 990
City Of Hackberry
Other0.01% - 991
Harbor Bay Community Development District
Other0.01% - 992
Henderson Nv Local Impt Dists Hengen 03/30 Fixed Oid 4
Other0.01% - 993
Henderson Nv Local Impt Dists Hengen 03/32 Fixed Oid 4.125
Other0.01% - 994
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities0.01% - 995
Fx.rt. Muni Bond 5 03/01/2037
Other0.01% - 996
Advocate Aurora Health Obligated Group 5.0% 05-01-27
Other0.01% - 997
Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5
Other0.01% - 998
Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25
IL ILSGEN 4.25 07/01Financials0.01% - 999
Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4
Other0.01% - 1000
North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055
ND NDSMFH 6 07/01/20Financials0.01% - 1001
North Dakota Housing Finance Agency 4.0% 01-01-50 4 2050-01-01
Other0.01% - 1002
N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5
Other0.01% - 1003
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.01% - 1004
State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028
Other0.01% - 1005
Orange Cnty Ca Cmnty Facs Dist 5 08-15-2027
Other0.01% - 1006
Orange Cnty Ca Cmnty Facs Dist 5% 08/15/2028
Other0.01% - 1007
Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var
Other0.01% - 1008
Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000
Other0.01% - 1009
Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045
Other0.01% - 1010
Pennsylvania Housing Finance Agency 5 10/01/2052
Other0.01% - 1011
Pompano Beach Fl Revenue Pomgen 09/28 Fixed Oid 3.125 3.125 1900-01-00
Other0.01% - 1012
Pompano Beach Fl Revenue 3.25% 09/01/2030
Other0.01% - 1013
Pub Fin Auth-A-A 5.5 9/30
Other0.01% - 1014
Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000
Other0.01% - 1015
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.01% - 1016
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.01% - 1017
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.01% - 1018
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 07/01/2036
Other0.01% - 1019
Puerto Rico Electric Power Authority 4.75% 07-01-27
Other0.01% - 1020
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125
Other0.01% - 1021
Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00
Other0.01% - 1022
Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125
Other0.01% - 1023
Sacramento City Unified School District/CASACRAMENTO CITY SD 5 2028-07-01
Other0.01% - 1024
Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4
Other0.01% - 1025
Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4
Other0.01% - 1026
Sacramento Ca Spl Tax Sacgen 09/27 Fixed 5
Other0.01% - 1027
Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5
Other0.01% - 1028
Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var
MO STLMFH 04/01/2046Real Estate0.01% - 1029
South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var
Other0.01% - 1030
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.01% - 1031
Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031
Other0.01% - 1032
City Of Venice Fl 4.5 01/01/2030
FL VEN 4.5 01/01/203Real Estate0.01% - 1033
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.01% - 1034
Virginia St Small Business Fin Vasdev 01/29 Fixed 4
Other0.01% - 1035
Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var
Other0.01% - 1036
W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4
Other0.01% - 1037
Windward At Lakewood Ranch Cdd Regd N/C Oid B/E 3.25000000
Other0.01% - 1038
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007
Other0.01% - 1039
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.00% - 1040
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.00% - 1041
Mpnfac 0.000 06/15/27
IL MPNFAC 0 06/15/20Financials0.00% - 1042
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.00% - 1043
Higher Education Assistance Agency Pa 20a 2.45% 06-01-41
Other0.00% - 1044
Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000
Other0.00% - 1045
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.00% - 1046
Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.00000000
Other0.00% - 1047
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1048
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials0.00% - 1049
Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
Other0.00% - 1050
City Of Buda Tx
Other0.00% - 1051
Chesla 2019 4.25% 11/15/2043 @
Other0.00% - 1052
Lee County Industrial Developm Leemed 11/28 Fixed 4
Other0.00% - 1053
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Financials0.00% - 1054
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.00% - 1055
Ne Ifa Sfh 4% 9/1/2049@
Other0.00% - 1056
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25
NJ NJSHGR 3.25 12/01Financials0.00% - 1057
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials0.00% - 1058
Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | USD | - | 1.620% | ||
| 2 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 | - | 1.300% | ||
| 3 | 2 Year Treasury Note Future Dec 26 0% 12/31/2026 | - | 1.270% | ||
| 4 | New York St Thruway Auth Perso Nystrn 09/28 Fixed 5 | - | 1.060% | ||
| 5 | Maryland (State Of) 56/01/2030 | - | 0.960% | ||
| 6 | Florida St Brd Of Edu Public E Flsedu 06/29 Fixed 5 | - | 0.950% | ||
| 7 | South Carolina Jobs-Economic Dev Auth Hosp Rev | - | 0.950% | ||
| 8 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.790% | ||
| 9 | Washington Morgan Capital Co LLC 4.14 09/10/2026 | - | 0.610% | ||
| 10 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 0.590% | ||
| 11 | Kansas St Dev Fin Auth Mf Hsg Kssmfh 07/29 Adjustable Var | - | 0.580% | ||
| 12 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.570% | ||
| 13 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.560% | ||
| 14 | Black Belt Energy Gas Dis 5 2031-06-01 | - | 0.540% | ||
| 15 | Dist Of Columbia Hsg Fin Agy S Dissfh 12/56 Fixed 6.25 | - | 0.520% | ||
| 16 | Arlington Cnty Va Arl 10/26 Fixed 5 | - | 0.490% | ||
| 17 | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | - | 0.480% | ||
| 18 | University Houston Tex Univ Re 5% Feb 15, 2031 5 2031-02-15 | - | 0.480% | ||
| 19 | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | - | 0.470% | ||
| 20 | Alabama St Toll Ro 5% 10/01/32 | - | 0.440% | ||
| 21 | Texas St A M Univ Permanent Tamhgr 07/28 Fixed 5 | - | 0.440% | ||
| 22 | Hawaii St Highway Revenue Histrn 01/30 Fixed 5 | - | 0.430% | ||
| 23 | New York N Y City Transitional 3.9% Nov 01, 2054 | - | 0.430% | ||
| 24 | Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4 | CA ANVHGR 4 08/01/20 | 0.420% | ||
| 25 | Ca Infrastructur Frn 1/65 | - | 0.420% | ||
| 26 | Tx Transprtn-B1 5.0 0/44 | - | 0.420% | ||
| 27 | City of Valdez Ak 1.180% | - | 0.410% | ||
| 28 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.410% | ||
| 29 | Ohio St Hgr Eductnl Fac Commission 0% 01/01/2039 | - | 0.400% | ||
| 30 | Pa Edfa Sw Sifma+40 Mt | - | 0.400% | ||
| 31 | St. John The Baptist, Lou 3 2037-06-01 | - | 0.400% | ||
| 32 | Washington State Health Care Facilities Authority | - | 0.400% | ||
| 33 | Ca St Poll Cntr 4.25 7/43 | CA CASPOL 07/01/2043 | 0.390% | ||
| 34 | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | - | 0.390% | ||
| 35 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.380% | ||
| 36 | New Jersey St Turnpike Auth Tu Njstrn 01/28 Fixed 5 | - | 0.380% | ||
| 37 | Texas St A M Univ Permanent Tamhgr 07/30 Fixed 5 | - | 0.380% | ||
| 38 | Wisconsin St Hsg Econ Dev Au Wisgen 09/55 Fixed 6.25 | - | 0.360% | ||
| 39 | Kentucky St Hsg Corp Mf Revenu Kysmfh 09/43 Adjustable Var | - | 0.360% | ||
| 40 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 0.360% | ||
| 41 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.350% | ||
| 42 | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 | - | 0.350% | ||
| 43 | San Antonio Tx Elec Gas Reve San Antonio B Ref Rev | - | 0.340% | ||
| 44 | Utah St Hsg Corp Mf Revenue Utsmfh 01/45 Adjustable Var | - | 0.340% | ||
| 45 | Florida Housing Fi Adj 1/1/2044 2044-01-01 | - | 0.340% | ||
| 46 | Black Belt Energy Gas Dist Al Bbeutl 11/31 Fixed 5 | - | 0.330% | ||
| 47 | Minnesota St 5% 5 08/01/2032 | - | 0.330% | ||
| 48 | Kentucky State Property And Buildi 53/01/2028 | - | 0.320% | ||
| 49 | King Cnty Wash Sch Dist No 411 Iss 4 12/01/2029 | - | 0.310% | ||
| 50 | Harris Cnty Tx Cultural Edu Fa Haredu 07/31 Fixed 5 | - | 0.310% | ||
| 51 | Williamson Cnty Tx Wil 02/27 Fixed 5 | - | 0.310% | ||
| 52 | Texas Go Vrdo 0% 06/01/2050 | - | 0.300% | ||
| 53 | Energy S E Al A Cooperative Di Esdpwr 11/32 Fixed 5 | - | 0.300% | ||
| 54 | Indiana State Finance Authority (Ascension Health Alliance Senior Credit Group) , (Series D-3), 2.350%, 11/15/2054 | - | 0.300% | ||
| 55 | Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5 | - | 0.300% | ||
| 56 | Maryland Health And Higher Educational 2.25% 02/06/2026 2.25 2026-02-06 | - | 0.300% | ||
| 57 | Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5 | - | 0.290% | ||
| 58 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.290% | ||
| 59 | California St Univ Revenue Cashgr 11/49 Adjustable Var | - | 0.290% | ||
| 60 | Cal Pcr Swdr 4% Mt 4% 11/01/2042 | - | 0.280% | ||
| 61 | California State Public Works Board 5 09/01/2032 | - | 0.280% | ||
| 62 | Harris County Health Facilities Development Corp | - | 0.280% | ||
| 63 | Puerto Rico Cmwlth | - | 0.280% | ||
| 64 | Mississippi Business Finance Corp 3.65% 2043-06-01 | - | 0.270% | ||
| 65 | New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College) | - | 0.270% | ||
| 66 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.260% | ||
| 67 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.260% | ||
| 68 | California St | - | 0.260% | ||
| 69 | State Of Illinois 5.25 09/01/2032 | - | 0.260% | ||
| 70 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.250% | ||
| 71 | California St Public Wks Brd L Casfac 09/31 Fixed 5 5 | - | 0.250% | ||
| 72 | Grand Parkway Transportation Corp. 10/01/2052 5.0000004 | TX GPTTRN 10/01/2052 | 0.250% | ||
| 73 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.250% | ||
| 74 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-27 5 2027-11-01 | - | 0.250% | ||
| 75 | Triborough Brdg & Tunl Auth Ny 2.85% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.250% | ||
| 76 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.240% | ||
| 77 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.240% | ||
| 78 | Louisiana St Hsg Corp Mf Hsg R Lasmfh 04/47 Adjustable Var 4.3% 04/01/2047 | - | 0.240% | ||
| 79 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.240% | ||
| 80 | Grand Rapids Mi Econ Dev Corp Gradev 11/30 Fixed 4.125 | - | 0.240% | ||
| 81 | Argyle Tx Indep Sch Dist Argscd 08/34 Fixed 5 | - | 0.240% | ||
| 82 | Arizona St Indl Dev Auth Mf Hs Azsmfh 11/58 Adjustable Var | - | 0.240% | ||
| 83 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2031 | - | 0.230% | ||
| 84 | Rhode Island Commerce Corp 5 06/15/2027 | - | 0.230% | ||
| 85 | Virginia St Cmwlth Transprtn B Vastrn 05/33 Fixed 5 5 | - | 0.230% | ||
| 86 | Oxnard Union High School District 6.0% 02-01-30 6 2030-02-01 | - | 0.220% | ||
| 87 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.220% | ||
| 88 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.220% | ||
| 89 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.220% | ||
| 90 | Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus | - | 0.220% | ||
| 91 | California St Cas 08/30 Fixed 5 | - | 0.210% | ||
| 92 | California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5 | - | 0.210% | ||
| 93 | Central Florida Exressway Auth 57/01/2027 | - | 0.210% | ||
| 94 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.210% | ||
| 95 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.210% | ||
| 96 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.210% | ||
| 97 | New York City Transitional Finance Auth 4.75% 2045-02-01 | NY NYCGEN 02/01/2045 | 0.210% | ||
| 98 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.210% | ||
| 99 | Ohio St Hosp Rev 5% 01/32 | - | 0.210% | ||
| 100 | State Of Ohio 5 01/01/2029 | - | 0.200% | ||
| 101 | Pennsylvania St Econ Dev Fing 2.15 07/01/2041 | PA PASDEV 07/01/2041 | 0.200% | ||
| 102 | University Calif Revs 2.01 2.01 | - | 0.200% | ||
| 103 | University Tex Univ Revs 58/15/2028 | - | 0.200% | ||
| 104 | Fort Bend Independent School District 4 2054-08-01 | - | 0.200% | ||
| 105 | Missouri St Hlth Eductnl Fac Mosmed 07/33 Fixed 5 5% 07/15/2033 | - | 0.200% | ||
| 106 | Nevada St Hsg Div Nevhsg 06/29 Adjustable Var | - | 0.200% | ||
| 107 | Minnesota St Mns 08/28 Fixed 5 5 | - | 0.190% | ||
| 108 | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | - | 0.190% | ||
| 109 | New York St Dorm Auth Sales Tax Rev St Supported Debt 5% 5 03/15/2032 | - | 0.190% | ||
| 110 | New York Transportation Development Corp. | - | 0.190% | ||
| 111 | California (State Of), Series 2021, Ref. Go Bonds 12/01/2028 | CA CAS 5 12/01/2028 | 0.190% | ||
| 112 | Dallas Independent School District 0.05 02/15/2056 | - | 0.190% | ||
| 113 | Florida St Dev Fin Corp Sol Wst Disp Rev N/C, 4.50%, Due 07/01/2032 | - | 0.190% | ||
| 114 | Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5 | - | 0.190% | ||
| 115 | MARYLAND ST STAD AUTH REV 5% May 01, 2029 | - | 0.190% | ||
| 116 | Houston Tx Hsg Fin Corp Mf Hsg Houmfh 08/41 Adjustable Var | - | 0.190% | ||
| 117 | Arlington Cnty Va Arl 10/27 Fixed 5 | - | 0.190% | ||
| 118 | Orange Cnty Fl Hlth Facs Auth Oramed 10/33 Fixed 5 | - | 0.190% | ||
| 119 | Triborough Bridge & Tunnel Authority 5 02/01/2029 | - | 0.190% | ||
| 120 | Washington St Was 08/29 Fixed 5 | - | 0.190% | ||
| 121 | Prince Georges Cnty Md Pri 07/27 Fixed 5 | - | 0.180% | ||
| 122 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.180% | ||
| 123 | Sinton Tx Indep Sch Dist Sinscd 08/47 Adjustable Var | - | 0.180% | ||
| 124 | South Carolina St Hsg Fin De Scshsg 01/57 Fixed 6.25 | - | 0.180% | ||
| 125 | South Dakota St Hsg Dev Auth Sdshsg 05/57 Fixed 6.25 | - | 0.180% | ||
| 126 | Vermont St Hsg Fin Agy Vtshsg 11/56 Fixed 6.25 | - | 0.180% | ||
| 127 | Indiana St Fin Auth Hlth Sys R Insmed 03/33 Fixed 5 5% 03/01/2033 | - | 0.180% | ||
| 128 | Alvarado Tx Indep Sch Dist 4 2052-02-15 | - | 0.180% | ||
| 129 | Arizona Industrial Development Authority 4.54999875 02-01-2048 | - | 0.180% | ||
| 130 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.180% | ||
| 131 | Met Govt Nashville Davidsonc Metmfh 07/44 Adjustable Var | - | 0.180% | ||
| 132 | Missouri St Hsg Dev Commission Mossfh 05/55 Fixed 6 | - | 0.180% | ||
| 133 | California State Public Works Board 5 02/01/2029 | CA CASFAC 5 02/01/20 | 0.180% | ||
| 134 | Chicago Ill Multi-Family Hsg R 3.4% Jun 01, 2028 | - | 0.180% | ||
| 135 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.180% | ||
| 136 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.180% | ||
| 137 | MECKLENBURG CNTY N C 5% Mar 01, 2029 | - | 0.180% | ||
| 138 | Black Belt Energy Gas Dist 5 11/01/2030 | - | 0.170% | ||
| 139 | Broward County Fin. Auth. Multi-Family Hsg. Rev. Bonds Series 2024, 3.15%, Tender 3/1/27 | - | 0.170% | ||
| 140 | Cap. Area Hsg. Fin. Corp. Multi-Family Hsg. Rev. Bonds Series 2024, 3.125%, Tender 9/1/27 | - | 0.170% | ||
| 141 | Florida St Brd Of Edu Public E Flsedu 06/41 Fixed 4 | - | 0.170% | ||
| 142 | Alabama St Hsg Fin Auth Mf Hsg Alsmfh 08/30 Adjustable Var | - | 0.170% | ||
| 143 | Amelia County Industrial Development Authority | - | 0.170% | ||
| 144 | LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 | - | 0.170% | ||
| 145 | Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var | - | 0.170% | ||
| 146 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6.25 | - | 0.170% | ||
| 147 | Met Govt 5% 07/32 5 | - | 0.170% | ||
| 148 | New York St Dorm Auth Sales Ta Nyshgr 03/27 Fixed 5 | - | 0.170% | ||
| 149 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 04/29 Adjustable Var | - | 0.170% | ||
| 150 | Rhode Island St Hsg Mtge Fin Rishsg 10/53 Fixed 6.25 | - | 0.170% | ||
| 151 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.160% | ||
| 152 | Northwest Tx Indep Sch Dist Nwtscd 02/27 Fixed 5 | - | 0.160% | ||
| 153 | Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5 | - | 0.160% | ||
| 154 | Richmond Va Redev & Hsg Auth Mf Rev Variable Rate, Due 12/01/2055 | - | 0.160% | ||
| 155 | South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01 | SC SCSMFH 04/01/2043 | 0.160% | ||
| 156 | Univ Of Houston Tx Univ Revenu Uhthgr 02/32 Fixed 5 5 | - | 0.160% | ||
| 157 | Lincoln County, Wy Pollution Control Rev. Refg. (exxonmobil) 10/01/2044 | - | 0.160% | ||
| 158 | La Hsg Corp 3.15 47574 2030-04-01 | - | 0.160% | ||
| 159 | Massachusetts St Dev Fin Agy Revenue 4.75 12/01/2029 | MA MASDEV 4.75 12/01 | 0.160% | ||
| 160 | Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 | - | 0.160% | ||
| 161 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.160% | ||
| 162 | Fort Bend Cnty Tx Hsg Fin Corp Formfh 07/44 Adjustable Var | - | 0.160% | ||
| 163 | Illinois 5.% 11/15/30 5 2030-11-15 | - | 0.160% | ||
| 164 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.150% | ||
| 165 | Centrl Fl Expressway Auth Sr L Orltrn 07/28 Fixed 5 | - | 0.150% | ||
| 166 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.150% | ||
| 167 | Delaware St Hsg 5.75% 01/01/55 | DE DESHSG 5.75 01/01 | 0.150% | ||
| 168 | District Of Columbia Housing Finance Agency 5 2028-12-01 | - | 0.150% | ||
| 169 | Ector County Independent School District | - | 0.150% | ||
| 170 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 07/29 Adjustable Var | - | 0.150% | ||
| 171 | Knox County Health Educational & Housing Facility Board 3.1 2029-09-01 | - | 0.150% | ||
| 172 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 01/60 Adjustable Var | - | 0.150% | ||
| 173 | Lower Neches Vly Tx Auth Indl Dev Corp 11/01/2038 | - | 0.150% | ||
| 174 | Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6 | - | 0.150% | ||
| 175 | Var.rt.muni Note Nt 12/01/2030 | - | 0.150% | ||
| 176 | Chevron/ms Fin Comm Gulf 10j Dfrn 11-01-35/ml | - | 0.150% | ||
| 177 | Monroe Cnty Ny Indl Dev Agy Mf Regd V/R B/E Hud Sec 0.00000000 | - | 0.150% | ||
| 178 | New Jersey Health Care Facilities Financing Authority | - | 0.150% | ||
| 179 | New Mexico St Nms 03/27 Fixed 5 | - | 0.150% | ||
| 180 | New York N Y Var 11/65 | - | 0.150% | ||
| 181 | Fx.Rt. Muni Bond 01/12/2029 | - | 0.150% | ||
| 182 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.150% | ||
| 183 | State Of Oregon 5.0% 11-01-27 5 2027-11-01 | - | 0.150% | ||
| 184 | County Of Owen Ky 3.88 06-01-2040 | - | 0.150% | ||
| 185 | Public Fin Auth Wi Revenue Pubgen 07/60 Adjustable Var | - | 0.150% | ||
| 186 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.150% | ||
| 187 | Wisconsin Hlth Edl Facs Auth S Wismed 11/29 Fixed 4.25 | - | 0.150% | ||
| 188 | Wisconsin St Hsg Econ Dev Au Wismfh 01/57 Adjustable Var | - | 0.150% | ||
| 189 | Michigan St Strategic Fund Ltd Misgen 04/35 Adjustable Var 1% 04/01/2035 | - | 0.150% | ||
| 190 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.140% | ||
| 191 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.140% | ||
| 192 | Summit Cnty Oh Dev Fin Auth Mf Summfh 04/28 Adjustable Var | - | 0.140% | ||
| 193 | Texas St Txs 10/29 Fixed 5 | - | 0.140% | ||
| 194 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.140% | ||
| 195 | California Mun Fin Auth 2.9 08/01/2028 | - | 0.140% | ||
| 196 | Houston Independent Schoo 5 2027-02-15 | - | 0.140% | ||
| 197 | Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01 | - | 0.140% | ||
| 198 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000% | NY NYCGEN 08/01/2042 | 0.140% | ||
| 199 | New York City Ny Muni Wtr Fin 0% 06/15/2048 | NY NYCUTL 06/15/2048 | 0.140% | ||
| 200 | Los Angeles Calif Department Of Wa 57/01/2032 | - | 0.130% | ||
| 201 | Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var | NY MTATRN 11/15/2045 | 0.130% | ||
| 202 | Metropolitan Water District Of Southern California 5 2037-07-01 | CA METWTR 07/01/2037 | 0.130% | ||
| 203 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.130% | ||
| 204 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.130% | ||
| 205 | New York N Y 2.95% Apr 01, 2036 | - | 0.130% | ||
| 206 | Atlanta Ga (City Of) 5 11/01/2031 | - | 0.130% | ||
| 207 | Boerne Tx Isd 4% Mt 4% 02/01/2054 | TX BOESCD 02/01/2054 | 0.130% | ||
| 208 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.130% | ||
| 209 | California St 5% Aug 01, 2031 | - | 0.130% | ||
| 210 | California Statewide Communities Development Authority 5 2032-10-01 | - | 0.130% | ||
| 211 | Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2029 | - | 0.130% | ||
| 212 | Columbus Franklin Cnty Oh Fin Colmfh 07/66 Adjustable Var | - | 0.130% | ||
| 213 | Dallas Tx Indep Sch Dist Dalscd 02/55 Adjustable Var | TX DALSCD 02/15/2055 | 0.130% | ||
| 214 | El Rancho Ca Unif Sch Dist Ernscd 08/31 Zerocpnoid 0 | - | 0.130% | ||
| 215 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.130% | ||
| 216 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.130% | ||
| 217 | Ohio St Ohs 11/28 Fixed 5 | OH OHS 5 11/01/2028 | 0.130% | ||
| 218 | Ohio St Hsg Fin 6.5% 03/01/56 | OH OHSHSG 6.5 03/01/ | 0.130% | ||
| 219 | Ohio St Spl Oblg Ohsobl 12/31 Fixed 5 | - | 0.130% | ||
| 220 | Ohio St Spl Oblg Ohsobl 10/31 Fixed 5 | - | 0.130% | ||
| 221 | Pa Hsg Fin Agy 3.15 2046-01-01 | - | 0.130% | ||
| 222 | Raleigh Hsg Auth-Rev 5% 09/01/2041 | - | 0.130% | ||
| 223 | San Mateo Cnty Ca Cmnty Clg Dist 09/01/2031 | - | 0.130% | ||
| 224 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2031 | - | 0.130% | ||
| 225 | Tarrant County Housing Finance Corp. | TX TARHSG 02/01/2043 | 0.130% | ||
| 226 | Wisconsin St Hsg Econ Dev Au Wisgen 03/57 Fixed 6 | - | 0.130% | ||
| 227 | Michigan St Hsg Dev Auth Sf Mt Mishsg 12/56 Fixed 7 7% 12/01/2056 | - | 0.130% | ||
| 228 | California St Hlth Facs Fing A Casmed 08/31 Fixed 5 5% 08/15/2031 | - | 0.130% | ||
| 229 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6 | - | 0.120% | ||
| 230 | Pennsylvania Higher Education Assistance Agency 5 2032-06-01 | - | 0.120% | ||
| 231 | City Of Phoenix Civic Improvement Corp 5 2032-07-01 | AZ PHOAPT 5 07/01/20 | 0.120% | ||
| 232 | Port Of Seattle Wa | - | 0.120% | ||
| 233 | Public Finance Authority | - | 0.120% | ||
| 234 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.120% | ||
| 235 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 4 | - | 0.120% | ||
| 236 | Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056 | - | 0.120% | ||
| 237 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.120% | ||
| 238 | State Of Washington 5 07/01/2030 | WA WAS 5 07/01/2030 | 0.120% | ||
| 239 | W Virginia Hsg Dev 3.2 2028-11-01 | - | 0.120% | ||
| 240 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.120% | ||
| 241 | Charlotte Nc Cha 07/27 Fixed 5 | - | 0.120% | ||
| 242 | Chicago Wtrwks Rev 2nd Lien 5.0% 11-01-28 | - | 0.120% | ||
| 243 | Commonwealth 5% 06/30 | - | 0.120% | ||
| 244 | Dist Of Columbia Dis 06/27 Fixed 5 5 | - | 0.120% | ||
| 245 | Florida Hsg Fin Corp Revenue Flssfh 01/56 Fixed 6.25 | - | 0.120% | ||
| 246 | Harris Cnty Tx Har 09/30 Fixed 5 | - | 0.120% | ||
| 247 | Illinois St Hsg Dev Auth Mf Re Ilsmfh 08/32 Adjustable Var | - | 0.120% | ||
| 248 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 05/46 Adjustable Var | - | 0.120% | ||
| 249 | Los Angeles-Trans 5 6/27 | - | 0.120% | ||
| 250 | Los Angeles Calif Department Of Wa 5% Jul 01, 2030 | - | 0.120% | ||
| 251 | Los Angeles Calif 2.85% Nov 01, 2029 2.85 2029-11-01 | - | 0.120% | ||
| 252 | Met Govt Nashville & 3.5 2048-02-01 | - | 0.120% | ||
| 253 | Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 | - | 0.120% | ||
| 254 | National Fin Auth Nh Sol Wst D Nfadev 08/38 Adjustable Var | - | 0.120% | ||
| 255 | New Hampshire St Hsg Fin Auths Nhssfh 07/55 Fixed 6.5 6.5% 07/01/2055 | NH NHSSFH 6.5 07/01/ | 0.120% | ||
| 256 | City Of New York Ny 5 2039-08-01 | NY NYC 5 08/01/2039 | 0.120% | ||
| 257 | New York Ny Nyc 02/33 Fixed 5 | NY NYC 5 02/01/2033 | 0.120% | ||
| 258 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029 | - | 0.120% | ||
| 259 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.120% | ||
| 260 | State Of Nebraska Department Of Transportation 5.0% 11-01-28 | - | 0.120% | ||
| 261 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.120% | ||
| 262 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/12/2029 | - | 0.110% | ||
| 263 | Chattanooga Tn Hlth Eductnl H Chamfh 09/44 Adjustable Var | - | 0.110% | ||
| 264 | Dallas Tx Isd 5% 2/15/2028 | - | 0.110% | ||
| 265 | Denton Cnty Tex 5% 07/30 | - | 0.110% | ||
| 266 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.110% | ||
| 267 | Harris Cnty Tx Har 09/29 Fixed 5 | - | 0.110% | ||
| 268 | Jacksonville Fl Hsg Fin Auth M Jachsg 01/46 Adjustable Var | - | 0.110% | ||
| 269 | Kansas Development Finance Authori 3.05 12/01/2028 | - | 0.110% | ||
| 270 | Louisiana St Hsg Corp Sf Mtge Regd B/E Gnma/Fn 5.75000000 | - | 0.110% | ||
| 271 | Mesa Az Utility Sys Revenue Mesutl 07/27 Fixed 5 | - | 0.110% | ||
| 272 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 09/29 Adjustable Var | - | 0.110% | ||
| 273 | Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5 | - | 0.110% | ||
| 274 | Minnesota St 2.27 | - | 0.110% | ||
| 275 | Montana Board Of Housing Mp 2.9% 12/01/2028 | - | 0.110% | ||
| 276 | New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01 | - | 0.110% | ||
| 277 | New York St Environmental Facs 5% Jun 15, 2027 5 2027-06-15 | - | 0.110% | ||
| 278 | North Tex Twy Auth Rev 01/01/2030 0 | TX NRTTRN 0 01/01/20 | 0.110% | ||
| 279 | Orlando Fla Utils Commn 5 10/01/2027 | - | 0.110% | ||
| 280 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.110% | ||
| 281 | San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var | - | 0.110% | ||
| 282 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.110% | ||
| 283 | Wise Cnty Va Indl Dev Auth Sol Wise Cnty Va Indl Dev | - | 0.110% | ||
| 284 | California St Muni Fin Auth Mf Casmfh 10/57 Adjustable Var 3.85% 10/01/2057 | - | 0.100% | ||
| 285 | Northern Tobacco Securitization Corp | - | 0.100% | ||
| 286 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.100% | ||
| 287 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | - | 0.100% | ||
| 288 | South Carolina State Housing Finance & Development Authority, Series 2024B 6 01/01/2055 | - | 0.100% | ||
| 289 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2027 | - | 0.100% | ||
| 290 | Spring Branch Tx Indep Sch Dis Sprscd 02/36 Fixed 5 | - | 0.100% | ||
| 291 | Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25 | - | 0.100% | ||
| 292 | Triborough Bridge & Tunnel Authori 5 11/15/2031 | - | 0.100% | ||
| 293 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.100% | ||
| 294 | Knoxville Tn Cmnty Dev Corp Mf Kxvmfh 07/46 Adjustable Var | - | 0.100% | ||
| 295 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.100% | ||
| 296 | Massachusetts St W 5% 08/01/29 | - | 0.100% | ||
| 297 | Mckinney Tx Hsg Fin Corp Mf Hs Mkymfh 09/44 Adjustable Var | - | 0.100% | ||
| 298 | Met Washington Dc Arpts Auth A Metapt 10/29 Fixed 5 | - | 0.100% | ||
| 299 | Ga Mun Elec Auth 19A 5.0% 01-01-29 | - | 0.100% | ||
| 300 | New Jersey Higher Education Assistance Authority Student Loan Revenue | - | 0.100% | ||
| 301 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.100% | ||
| 302 | Atlanta Urban Rsdl-B 3.15 2030-02-01 | - | 0.100% | ||
| 303 | Brazos Tx Hgr Edu Auth Student Brastd 04/29 Fixed 5 | - | 0.100% | ||
| 304 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01 | - | 0.100% | ||
| 305 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01 | - | 0.100% | ||
| 306 | State Of California 5 03/01/2033 | CA CAS 5 03/01/2033 | 0.100% | ||
| 307 | Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25 | - | 0.100% | ||
| 308 | Durham Hsg Auth Frn 7/59 | - | 0.100% | ||
| 309 | Fla Hsg Fin Corp Multifamily Mtg Rev Var 01-Jul-2043 | - | 0.100% | ||
| 310 | Hennepin Cnty Mn Hsg & Redev A Frn 01/Feb/2046 2046-02-01 | - | 0.100% | ||
| 311 | Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51 | IL ILSHSG 3 10/01/20 | 0.100% | ||
| 312 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 313 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 314 | Brazoria County Toll Road Authority 0.0538 03/01/2054 | - | 0.090% | ||
| 315 | California Community Choice Fi 5.0000% Mat 02/01/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 316 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 317 | California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var | - | 0.090% | ||
| 318 | Chicago-C-Ref-Rev 5 11/1/2030 5 2030-11-01 | - | 0.090% | ||
| 319 | Collin Cnty Tex 52/15/2028 | - | 0.090% | ||
| 320 | Dist Of Columbia Dis 06/28 Fixed 5 | - | 0.090% | ||
| 321 | Eagle Mountain Saginaw Tx In Eamscd 08/28 Fixed 5 5 | - | 0.090% | ||
| 322 | Florida St Hsg F 3.5% 07/01/51 | FL FLSHSG 3.5 07/01/ | 0.090% | ||
| 323 | Hillsborough Cnty Fl Aviation Hiltrn 10/28 Fixed 5 | - | 0.090% | ||
| 324 | Los Angeles Department Of 5 01/01/2030 | CA LOSUTL 5 01/01/20 | 0.090% | ||
| 325 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.090% | ||
| 326 | Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5 | - | 0.090% | ||
| 327 | Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus | - | 0.090% | ||
| 328 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.090% | ||
| 329 | Massachusetts Dept Transn Met Hwy Sys Rev | MA MASTRN 5 01/01/20 | 0.090% | ||
| 330 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.090% | ||
| 331 | Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A | - | 0.090% | ||
| 332 | Michigan St Hsg Dev Auth Mf Hs Mismfh 12/27 Adjustable Var | - | 0.090% | ||
| 333 | State Of Minnesota 5.0% 08-01-28 5 2028-08-01 | - | 0.090% | ||
| 334 | Ga Mun Elec Auth Pj M 19a 5.0% 01-01-29 | - | 0.090% | ||
| 335 | New York Ny Nyc 04/33 Fixed 5 | - | 0.090% | ||
| 336 | State Of North Carolina 5 06/01/2029 | - | 0.090% | ||
| 337 | Ohsdev 3.250 09/01/29 | OH OHSDEV 3.25 09/01 | 0.090% | ||
| 338 | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7 | OH OHSDEV 3.7 07/01/ | 0.090% | ||
| 339 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/55 Fixed 6.25 | OH OHSHSG 6.25 03/01 | 0.090% | ||
| 340 | Philadelphia Authority For Industrial Development 5.5% 12/01/2058 | - | 0.090% | ||
| 341 | Pinellas Cnty Fl Hsg Fin Authm Pinmfh 07/28 Adjustable Var | - | 0.090% | ||
| 342 | Prince Georges Cnty Md Pri 08/27 Fixed 5 | - | 0.090% | ||
| 343 | Rockland Cnty Ny Econ Assistan Rkldev 11/30 Fixed 6.5 | - | 0.090% | ||
| 344 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.090% | ||
| 345 | South Carolina State Housing Finance & Development Authority 5 01/01/2052 | - | 0.090% | ||
| 346 | South Carolina St Pub Svcs Aut 5% Dec 01, 2029 | - | 0.090% | ||
| 347 | Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027 | CA STNPWR 07/01/2040 | 0.090% | ||
| 348 | Tejon Ranch Ca Public Facs Fin Tejfac 09/30 Fixed 5 4.17 1900-01-00 | - | 0.090% | ||
| 349 | Texas St Muni Gas Acquisition Tgautl 01/31 Fixed 5 | - | 0.090% | ||
| 350 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.090% | ||
| 351 | Exxon Mobil Corp Frn 12-01-29 | - | 0.090% | ||
| 352 | Vermont St Student Assistancec Vtshgr 06/33 Fixed 5 | - | 0.090% | ||
| 353 | Washington St Hsg Fin Commissi Washsg 01/33 Fixed 4.375 4.375 01/01/2033 4.375 2033-01-01 | - | 0.090% | ||
| 354 | Washington Subn San Dist Md 5% Jun 01, 2028 | - | 0.090% | ||
| 355 | BRAZOS TEX HIGHER ED AUTH INC STUDENT LN PROG REV 5% 5% 04/01/2031 | - | 0.090% | ||
| 356 | Nd Hsg Fin Agy-C 5.75 2056-07-01 | - | 0.080% | ||
| 357 | Ohio Housing Finance Agency 0.034 07/01/2042 | - | 0.080% | ||
| 358 | Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15 | - | 0.080% | ||
| 359 | Oregon St Go Ref 5% 08/29 | - | 0.080% | ||
| 360 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.080% | ||
| 361 | South Carolina St Hsg Fin & De Regd B/E 6.25000000 | - | 0.080% | ||
| 362 | Southglenn Metropolitan District | CO SOGMET 5 12/01/20 | 0.080% | ||
| 363 | Tarrant Tx Regl Wtr Dist Wtr R Tarwtr 03/33 Fixed 5 5 | - | 0.080% | ||
| 364 | Texas Wtr Dev Brd-A | - | 0.080% | ||
| 365 | Texas St Womans Univ Fing Sysr Twuhgr 07/28 Fixed 5 5 | - | 0.080% | ||
| 366 | Tolomato Fl Cdd Regd N/C Oid B/E 3.00000000 | - | 0.080% | ||
| 367 | Tolomato Fl Cdd Regd N/C B/E 3.20000000 | - | 0.080% | ||
| 368 | Utah Hsg Corp Multifamily Rev Var 01-Mar-2045 | - | 0.080% | ||
| 369 | Virginia Beach Development Authority 5.38% 09/01/2029 | VA VBHDEV 5.38 09/01 | 0.080% | ||
| 370 | Virginia College Building Authority 5 02/01/2031 | VA VACHGR 5 02/01/20 | 0.080% | ||
| 371 | Washington Dc Convention Spo Wccfac 10/28 Fixed 5 | DC WCCFAC 5 10/01/20 | 0.080% | ||
| 372 | Kentucky St Hsg Corp Sf Mtge Kyssfh 07/56 Fixed 6.25 | - | 0.080% | ||
| 373 | Maine St Fin Auth Loan Revenue Mesgen 12/33 Fixed 5 | - | 0.080% | ||
| 374 | Massachusetts St Clean Wtr Tru Maswtr 02/27 Fixed 5 | - | 0.080% | ||
| 375 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.080% | ||
| 376 | Montana St Brd Hsg 3.32% Mt 07/01/2046 | - | 0.080% | ||
| 377 | Muni Elec Auth Of Georgia | - | 0.080% | ||
| 378 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.080% | ||
| 379 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.080% | ||
| 380 | California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var | - | 0.080% | ||
| 381 | Colorado St Hsg & Fin Auth Regd B/E Gnma Co 3.25000000 | - | 0.080% | ||
| 382 | El Paso Cnty Tx Hosp Dist Elpmed 02/31 Fixed 5 | - | 0.080% | ||
| 383 | Florida Housing Finance Corp 0.0325 03/01/2060 | - | 0.080% | ||
| 384 | Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000 | FL FLSHSG 3 07/01/20 | 0.080% | ||
| 385 | Harris Cnty Tx Har 09/32 Fixed 5 | - | 0.080% | ||
| 386 | Illinois Hsg Dev Auth Rev 6.25% | - | 0.080% | ||
| 387 | Inlivian Nc Mf Revenue Inlmfh 02/29 Adjustable Var 4.15 1900-01-00 | - | 0.080% | ||
| 388 | Alabama St Hsg Fin Auth Sf Mtg Regd B/E Gnma/Fn 5.75000000 | - | 0.080% | ||
| 389 | Aquarion Water Authority 5 08/01/2029 | - | 0.080% | ||
| 390 | Water Works Board Of The City Of Birmingham/the | - | 0.080% | ||
| 391 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.080% | ||
| 392 | New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31 | NY NYTTRN 5 12/01/20 | 0.070% | ||
| 393 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.070% | ||
| 394 | Arizona St Transprtn Brd Highw Azstrn 07/33 Fixed 5 5 | - | 0.070% | ||
| 395 | Kane Cnty Il Toll Bridge Reven Knetrn 12/48 Fixed Oid 4.25 | - | 0.070% | ||
| 396 | Kentucky St Hgr Edu Student Lo Kysstd 06/40 Fixed Oid 4.75 | - | 0.070% | ||
| 397 | Lake Dallas Tx Indep Sch Dist Lkdscd 08/27 Fixed 5 | - | 0.070% | ||
| 398 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5 05/15/2029 | - | 0.070% | ||
| 399 | Los Angeles Ca Dept Of Arpts Los Angeles Intl Arpt Sub Rev Bonds Ser 2021D | - | 0.070% | ||
| 400 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-27 5 2027-07-01 | - | 0.070% | ||
| 401 | Louisiana Hsg Corp Multifamily Hsg | - | 0.070% | ||
| 402 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.070% | ||
| 403 | Maryland St Hlth Hgr Eductnl Mdsmed 05/32 Fixed 5 | - | 0.070% | ||
| 404 | Massachusetts St Hsg Fin Agy H Regd B/E Gnma/Fn 3.00000000 | - | 0.070% | ||
| 405 | Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.2500 07/01/2032 | - | 0.070% | ||
| 406 | Miami-Dade County Housing Finance Authority 0.0295 09/01/2029 | - | 0.070% | ||
| 407 | Michigan St Hsg Dev Auth Sf Mt Regd B/E 3.00000000 | - | 0.070% | ||
| 408 | Michigan St Hosp Fin Auth Mismed 05/31 Fixed 5 | - | 0.070% | ||
| 409 | Monrovia Ca Unif Sch Dist Mrvscd 08/31 Zerocpnoid 0 | - | 0.070% | ||
| 410 | Mt Sfm Pac (100-500) Psa 20b Sf 4.0% 12-01-50 | - | 0.070% | ||
| 411 | Myrtle Beach Sc Tax Incr Reven Myrgen 10/28 Fixed 5 8.22 1900-01-00 | - | 0.070% | ||
| 412 | New Jersey St Hgr Edu Assistan Njshgr 12/34 Fixed Oid 3 | - | 0.070% | ||
| 413 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.070% | ||
| 414 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.070% | ||
| 415 | New York St Dorm Auth St Personal 5% Mar 15, 2028 | - | 0.070% | ||
| 416 | NEW YORK TRANSN 5% 12/32 | NY NYTTRN 5 12/01/20 | 0.070% | ||
| 417 | North Carolina Med Care Commn Retirement Facs Rev 3.75% 01-Oct-2030 | - | 0.070% | ||
| 418 | North Carolina St Med Care Com Ncsmed 01/31 Fixed Oid 3.875 3.875 | - | 0.070% | ||
| 419 | North Carolina St Edu Assistan Ncsstd 06/45 Fixed Oid 5 | - | 0.070% | ||
| 420 | Black Belt Energy Gas District 06/01/2028 | - | 0.070% | ||
| 421 | California St Pub Wks Brd Lease Rev 5.0% 01-Nov-2028 | - | 0.070% | ||
| 422 | Canutillo Tx Indep Sch Dist Cnuscd 08/27 Fixed 5 | - | 0.070% | ||
| 423 | Colorado Housing And Finance Authority 3.18 2028-09-01 | - | 0.070% | ||
| 424 | Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5 | - | 0.070% | ||
| 425 | Dickson Health & Educational Facilities Board/Tn 3 2028-04-01 | - | 0.070% | ||
| 426 | Rb (Exxonmobil) Series 2010A 2.770000% 08/01/2035 | - | 0.070% | ||
| 427 | East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040 | - | 0.070% | ||
| 428 | Energy Northwest Wash Elec Rev 57/01/2031 | - | 0.070% | ||
| 429 | Florida Housing Finance C 3 2044-07-01 | - | 0.070% | ||
| 430 | Fl Hsg Fin Corp 3% 1/1/2052 | - | 0.070% | ||
| 431 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.070% | ||
| 432 | Irvine Ca Unif Sch Dist Spl Tax 5 09/01/2027 | - | 0.070% | ||
| 433 | North Miami Fl Cmnty Redev Agy Nmidev 03/27 Fixed 5 4.21 1900-01-00 | - | 0.070% | ||
| 434 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/46 Fixed Oid 4.5 | - | 0.070% | ||
| 435 | Orange Cnty Fl Hlth Facs Auth N/C, 5%, Due 10/01/2027 | - | 0.070% | ||
| 436 | Port Of Seattle-Amt 5 10/1/2030 | - | 0.070% | ||
| 437 | Rhode Island St Student Loan A Risstd 12/43 Fixed Oid 4.125 | - | 0.070% | ||
| 438 | Rochester Mn Mf Revenue Rocmfh 01/60 Adjustable Var | - | 0.070% | ||
| 439 | Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0 | CA UKISCD 0 08/01/20 | 0.070% | ||
| 440 | Univ Of Texas Tx Permanent Uni Unihgr 07/28 Fixed Oid 2 | - | 0.070% | ||
| 441 | Board Of Regents Of The University Of Texas System 5 08/15/2029 | TX UNIHGR 5 08/15/20 | 0.070% | ||
| 442 | Utah Housing Corp 08/01/2044 | - | 0.070% | ||
| 443 | City of Valdez Ak 1.00% 12/01/2033 | - | 0.070% | ||
| 444 | Washington St Hlth Care Facs A Wasmed 08/33 Fixed 5 | - | 0.070% | ||
| 445 | Ohio Housing Finance Agency 3.37 03/01/2028 | - | 0.070% | ||
| 446 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 447 | State Of Wisconsin,5,2027-11-01 | WI WIS 5 11/01/2027 | 0.060% | ||
| 448 | State Of Wisconsin 5.0% 11/01/2027 | WI WIS 5 11/01/2027 | 0.060% | ||
| 449 | Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/56 Fixed 6.25 | - | 0.060% | ||
| 450 | North Miami Fl Cmnty Redev Agy Redev Revenue | - | 0.060% | ||
| 451 | Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5 | - | 0.060% | ||
| 452 | OREGON ST HSG CMNTY SVCS DEP OREHSG 07/44 ADJUSTABLE VAR | - | 0.060% | ||
| 453 | Oregon St Hsg Cmnty Svcs Dep Orsmfh 05/28 Adjustable Var | - | 0.060% | ||
| 454 | Oregon St Ors 06/28 Fixed 5 | - | 0.060% | ||
| 455 | Pennsylvania St Hsg Fin Agy Sf Regd B/e 3.00000000 | - | 0.060% | ||
| 456 | Phoenix Az Waste Wtr Rev Jr Lien 5.0% 07-01-28 | - | 0.060% | ||
| 457 | Kentucky St Public Energy Auth Gas Sply Revenue 4% 02/01/2050 | KY KYSPWR 02/01/2050 | 0.060% | ||
| 458 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 0.01 | WI PUBGEN 0 12/15/20 | 0.060% | ||
| 459 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.060% | ||
| 460 | San Antonio Tx Elec Gas Reve Sanutl 02/28 Fixed 5 | TX SANUTL 5 02/01/20 | 0.060% | ||
| 461 | San Francisco Calif City & Cnt 5% May 01, 2029 | - | 0.060% | ||
| 462 | San Mateo Union High School District 5 2030-09-01 5 2030-09-01 | - | 0.060% | ||
| 463 | Sherman Tx Indep Sch Dist Smnscd 02/33 Fixed 5 | - | 0.060% | ||
| 464 | South Dakota St Hsg Dev Auth Sdshsg 11/48 Fixed 4 | - | 0.060% | ||
| 465 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | AL SOUUTL 08/01/2054 | 0.060% | ||
| 466 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.060% | ||
| 467 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.060% | ||
| 468 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.060% | ||
| 469 | Texas Turnpike Auth 1St Tier Rb Series 2002A 0 08/15/2027 | TX TXSTRN 0 08/15/20 | 0.060% | ||
| 470 | Texas Department Of Transportation State Highway Fund 5 10/01/2033 | TX TXSTRN 5 10/01/20 | 0.060% | ||
| 471 | Trimble Cnty Ky Poll Control R County Of Trimble Ky | - | 0.060% | ||
| 472 | Univ Hosps & Clinics Auth Wi | - | 0.060% | ||
| 473 | Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var | - | 0.060% | ||
| 474 | Utah Hsg Corp Sf Mtge Revenue Utssfh 07/56 Fixed 6.25 | - | 0.060% | ||
| 475 | Village Metropolitan District (the) | - | 0.060% | ||
| 476 | Agilent Technologies Inc Sr Unsecured 09/29 2.75 | - | 0.060% | ||
| 477 | Fx.Rt. Muni Bond 01/01/2029 | - | 0.060% | ||
| 478 | Virginia Small Business Financing Authority Series 2022 4.00%, 01/01/32 | - | 0.060% | ||
| 479 | Washington St Was 12/26 Zerocpnoid 0 | - | 0.060% | ||
| 480 | Western Riverside Wtr Cfd 16a 5.0% 09-01-30 | - | 0.060% | ||
| 481 | Black Belt 5% 12/30 | - | 0.060% | ||
| 482 | Black Belt Energy Gas Dist Al Bbeutl 12/29 Fixed 5 | - | 0.060% | ||
| 483 | California St Muni Fin Auth St Casfin 05/29 Fixed 5 | - | 0.060% | ||
| 484 | Charles City County Economic Development Authority | - | 0.060% | ||
| 485 | Chicago Il Chi 01/27 Fixed 5 | IL CHI 5 01/01/2027 | 0.060% | ||
| 486 | Chicago Board Of Education 5.5 12-01-2031 | - | 0.060% | ||
| 487 | Clifton Higher Education 4 02/14/2030 | - | 0.060% | ||
| 488 | Clovis Unified School District Natl 0.0% 08-01-27 | - | 0.060% | ||
| 489 | Collin Cnty Tx Cln 02/29 Fixed 5 | - | 0.060% | ||
| 490 | Colorado Housing And Finance Authority, Series K 3.875% 2050-05-01 | CO COSHSG 3.88 05/01 | 0.060% | ||
| 491 | Colorado St Hlth Facs Auth Revenue | - | 0.060% | ||
| 492 | Colorado St Hlth Facs Auth Rev Cosmed 12/29 Fixed 5 | CO COSMED 5 12/01/20 | 0.060% | ||
| 493 | Colorado St Hsg & Fin Auth Sf Regd B/E Gnma Co 6.50000000 | - | 0.060% | ||
| 494 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.060% | ||
| 495 | Columbia Hsg Auth 5 2044-09-01 | - | 0.060% | ||
| 496 | State Of Connecticut, Series 2022 A 01/15/2027 | CT CTS 4 01/15/2027 | 0.060% | ||
| 497 | Conroe Tx Indep Sch Dist Conscd 02/27 Fixed 5 | - | 0.060% | ||
| 498 | Corpus Christi Tx Cri 03/30 Fixed 5 | - | 0.060% | ||
| 499 | Crystal City Tx Indep Sch Dist Cryscd 02/28 Fixed 5 | - | 0.060% | ||
| 500 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.060% | ||
| 501 | Detroit Mi | - | 0.060% | ||
| 502 | District Of Columbia 5 06/01/2027 | - | 0.060% | ||
| 503 | Dist Of Columbia Income Tax Se Disgen 06/30 Fixed 5 | - | 0.060% | ||
| 504 | Duarte Unified School District Natl 0.0% 11-01-28 0 2028-11-01 | - | 0.060% | ||
| 505 | Duarte Ca Unif Sch Dist Duascd 05/29 Zerocpnoid 0 | - | 0.060% | ||
| 506 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.060% | ||
| 507 | Florida St Hsg Fin Corp Revenu Flshsg 01/50 Fixed 4.25 | - | 0.060% | ||
| 508 | Foothill Estrn Transprtn Corri Footrn 01/28 Fixed 6.125 3.25 1900-01-00 | CA FOOTRN 6.12 01/15 | 0.060% | ||
| 509 | Inglewood Redev Tax Alloc Ca Bam 17A 5.0% 05-01-28 | - | 0.060% | ||
| 510 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 511 | Harris Cnty Tx Har 09/31 Fixed 5 | - | 0.060% | ||
| 512 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.060% | ||
| 513 | Hlth Care Auth For Baptist Hlt Hltmed 11/29 Fixed 5 | - | 0.060% | ||
| 514 | Houston Tx Hou 06/27 Fixed 5 | - | 0.060% | ||
| 515 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.060% | ||
| 516 | Houston Tx Arpt Sys Revenue 5 2028-07-01 | - | 0.060% | ||
| 517 | Houston Tx Arpt Sy 5% 07/01/29 | - | 0.060% | ||
| 518 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2027-09-01 | - | 0.060% | ||
| 519 | Idaho (State Of) 46/30/2027 | - | 0.060% | ||
| 520 | Il State Toll Hwy 16b 5.0% 01-01-27 | IL ILSTRN 5 01/01/20 | 0.060% | ||
| 521 | Independence Wtr Santn Dist Indutl 12/33 Fixed Oid 5.125 | - | 0.060% | ||
| 522 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.060% | ||
| 523 | Indiana Secondary Market For E | - | 0.060% | ||
| 524 | Indiana St Fin Auth Revenue Insgen 11/27 Fixed 5 | - | 0.060% | ||
| 525 | Indiana Finance Authority (Greencroft Goshen Obligated Group) Series 2023-2 4.00%, 11/15/26 | - | 0.060% | ||
| 526 | Iowa Student Loan Liquidity Corp 5.00% 12/01/2032 5 2032-12-01 | - | 0.060% | ||
| 527 | Jea Fla Elec Sys Rev 5 10/01/2027 | - | 0.060% | ||
| 528 | Jefferson Cnty Al Jef 09/27 Fixed 5 | - | 0.060% | ||
| 529 | County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032 | AL JEFUTL 5 10/01/20 | 0.060% | ||
| 530 | Alaska St Indl Dev Export Au Aksdev 01/31 Fixed 5 0 1900-01-00 | - | 0.060% | ||
| 531 | Arizona St Indl Dev Auth Natio Azsedu 11/26 Fixed 4 | - | 0.060% | ||
| 532 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.060% | ||
| 533 | Arizona St Indl Dev Auth Mf Hs Azsmfh 03/45 Adjustable Var | - | 0.060% | ||
| 534 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.060% | ||
| 535 | Riderwood Village Obligated Group 4.0% 01-01-29 | - | 0.060% | ||
| 536 | Birmingham Al Wtrwks Brd Wtr R Birwtr 01/33 Fixed 5 | - | 0.060% | ||
| 537 | Kansas Development Finance Authority 0.0295 09/01/2059 | - | 0.060% | ||
| 538 | Kansas Development Finance Authority 3.1 2028-09-01 | - | 0.060% | ||
| 539 | Kentucky Housing Corp 3.5 07/01/2028 | - | 0.060% | ||
| 540 | Kentucky St Muni Pwr Agy Pwr S Kys 09/27 Fixed 5 | - | 0.060% | ||
| 541 | Kentucky Transportation Cabinet 22A 5.0% 07-01-31 | - | 0.060% | ||
| 542 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.060% | ||
| 543 | La Ca Dwap 5% 7/1/2032 0.05 2032-07-01 | - | 0.060% | ||
| 544 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.060% | ||
| 545 | Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5 | - | 0.060% | ||
| 546 | Lower Colorado River Tx Auth R Lwcgen 05/30 Fixed 5 | - | 0.060% | ||
| 547 | Madera Ca Unif Sch Dist Madscd 08/28 Zerocpnoid 0 | - | 0.060% | ||
| 548 | Main Str Nat Var 07/53 | GA MAIUTL 07/01/2053 | 0.060% | ||
| 549 | Ma Ed Ln Auth 5% 7/1/2030 | - | 0.060% | ||
| 550 | Mecklenburg Cnty Nc Ltd Oblg Mec 02/30 Fixed 5 | NC MEC 5 02/01/2030 | 0.060% | ||
| 551 | Health Educational And Housing Facility Board Of The City Of Memphis/The 5% 07/01/2027 | TN MEMMFH 07/01/2027 | 0.060% | ||
| 552 | Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031 | - | 0.060% | ||
| 553 | Metropolitan Washington Airports Authority | - | 0.060% | ||
| 554 | County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01 | - | 0.060% | ||
| 555 | Michigan St Hsg Dev Auth Mf Re Mismfh 02/28 Adjustable Var | - | 0.060% | ||
| 556 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.060% | ||
| 557 | Mida Mountain Vlg Public Infra Mmvdev 08/29 Fixed 4 | - | 0.060% | ||
| 558 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.060% | ||
| 559 | Missouri St Hwys & Trans Commn 5% May 01, 2027 | - | 0.060% | ||
| 560 | New Jersey Economic Development Authority 5 2027-06-15 | NJ NJSDEV 5 06/15/20 | 0.060% | ||
| 561 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.060% | ||
| 562 | New Jersey St 5% 12/31 | - | 0.060% | ||
| 563 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.060% | ||
| 564 | New York 01/08/2029 | NY NYC 5 08/01/2029 | 0.060% | ||
| 565 | New York City Ny Indl Dev Agy Nycdev 01/31 Fixed 5 | - | 0.060% | ||
| 566 | New York N Y City Hsg Dev Corp 3.75% Jul 02, 2029 | NY NYCHSG 05/01/2065 | 0.060% | ||
| 567 | NEW YORK ST DORM 5% 03/31 | - | 0.060% | ||
| 568 | New York St Transprtn Dev Corp Nyttrn 12/28 Fixed 5 | - | 0.060% | ||
| 569 | North Carolina St 4% 07/01/50 | - | 0.060% | ||
| 570 | State Of North Carolina 5 06/01/2027 | - | 0.060% | ||
| 571 | Legacy Denton Pub Fac Corp Mf Hsg Variable Rate, Due 04/01/2043 | - | 0.050% | ||
| 572 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 | - | 0.050% | ||
| 573 | Los Angeles Cnty Ca Met Transp Lostrn 07/32 Fixed 5 5 | - | 0.050% | ||
| 574 | Michigan St Hsg Dev Auth Sf Mt Mishsg 06/49 Fixed 4.25 | MI MISHSG 4.25 06/01 | 0.050% | ||
| 575 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/29 Adjustable Var | - | 0.050% | ||
| 576 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.050% | ||
| 577 | Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2032 | - | 0.050% | ||
| 578 | Missouri St Hsg Dev Commission Regd B/E Gnma/Fn 5.50000000 | - | 0.050% | ||
| 579 | Missouri St Hsg Dev Commission Mossfh 05/56 Fixed 6 | - | 0.050% | ||
| 580 | Monrovia Ca Unif Sch Dist Mrvscd 08/29 Zerocpnoid 0 | - | 0.050% | ||
| 581 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.050% | ||
| 582 | New Hope Cultural Education Facilities Finance Corp 5 2028-01-01 5 2028-01-01 | - | 0.050% | ||
| 583 | City Of New York Ny 5 02/01/2030 | NY NYC 5 02/01/2030 | 0.050% | ||
| 584 | New York City Transitional Fin Aut 5 11/01/2028 | - | 0.050% | ||
| 585 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | - | 0.050% | ||
| 586 | New York State Thruway Authority 5 01/01/2033 | - | 0.050% | ||
| 587 | North Carolina Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.0% 07-01-51 | - | 0.050% | ||
| 588 | North Carolina St Med Care Com Regd N/c B/e 4.00000000 | - | 0.050% | ||
| 589 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.050% | ||
| 590 | Brazos Tx Hgr Edu Auth Student Brastd 04/46 Fixed Oid 4.5 | - | 0.050% | ||
| 591 | Buckeye Tobacco-A-2 | - | 0.050% | ||
| 592 | Bucks Cnty Pa Indl Dev Auth Bucdev 10/27 Fixed 5 | - | 0.050% | ||
| 593 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.050% | ||
| 594 | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | - | 0.050% | ||
| 595 | State Of California 5 03/01/2030 | CA CAS 5 03/01/2030 | 0.050% | ||
| 596 | Chicago Il Brd Of Edu Chiedu 12/28 Fixed 5 | IL CHIEDU 5 12/01/20 | 0.050% | ||
| 597 | Dekalb Cnty Ga Hsg Auth Mf Hsg Dekmfh 08/29 Adjustable Var | - | 0.050% | ||
| 598 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.050% | ||
| 599 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.050% | ||
| 600 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.050% | ||
| 601 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | - | 0.050% | ||
| 602 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.050% | ||
| 603 | Arkansas St Dev Fin Auth Sf Mt Arssfh 07/57 Fixed 5.5 | - | 0.050% | ||
| 604 | Atlanta Ga Urban Residential Fin Auth Multifamily Hsg Rev Var 01-May-2029 | - | 0.050% | ||
| 605 | Austin Tx Spl Tax Revenue Austin A Rev | - | 0.050% | ||
| 606 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.050% | ||
| 607 | State Of North Caroli 5% 05/01/2027 | - | 0.050% | ||
| 608 | North Dakota St Hsg Fin Agy Ndshsg 07/52 Fixed 3 | - | 0.050% | ||
| 609 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/57 Fixed 6.25 | - | 0.050% | ||
| 610 | Pennsylvania Hgr Edu Assistanc Passtd 06/47 Fixed Oid 4.25 | - | 0.050% | ||
| 611 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/31 Fixed 5 | - | 0.050% | ||
| 612 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.050% | ||
| 613 | Regional Transn Auth Ill 6% Jul 01, 2029 | IL REGTRN 6 07/01/20 | 0.050% | ||
| 614 | San Francisco Ca City Cnty Ar Sfoapt 05/31 Fixed 5 | - | 0.050% | ||
| 615 | South Dakota St 6.25% 05/01/55 | SD SDSHSG 6.25 05/01 | 0.050% | ||
| 616 | South Dakota St Hsg Dev Auth | - | 0.050% | ||
| 617 | Stadium Trace Village Improvement District/The | - | 0.050% | ||
| 618 | Tennessee Hsg Dev Agy Rsdl Fin Tnshsg 01/48 Fixed 4 | - | 0.050% | ||
| 619 | Utah St Hsg Corp Mf Revenue Utsmfh 07/44 Adjustable Var | - | 0.050% | ||
| 620 | Virginia St Small 5% 01/01/27 | - | 0.050% | ||
| 621 | Virginia St Small Business Fing Auth Revenue 2031-01-01 | - | 0.050% | ||
| 622 | Virginia St Public Bldg Auth P Vasfac 08/28 Fixed 5 | - | 0.050% | ||
| 623 | Washington St Hlth Care Facs A Wasmed 12/36 Fixed 5 | - | 0.050% | ||
| 624 | Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var | - | 0.050% | ||
| 625 | California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35 | - | 0.050% | ||
| 626 | Public Fin Auth Wi Revenue | - | 0.050% | ||
| 627 | Illinois St Hsg Dev Auth Mf Hs Ilsmfh 10/47 Adjustable Var 4.25% 10/01/2047 | - | 0.050% | ||
| 628 | Orange Cnty Fl Hlth Facs Auth Oramed 08/28 Fixed 5 | - | 0.040% | ||
| 629 | Oregon Department Of Transportation, Revenue Bonds, Grant Anticipation, Social 2024 5 05/15/2027 | - | 0.040% | ||
| 630 | Oregon St Ors 06/28 Fixed 5 | - | 0.040% | ||
| 631 | Paducah Ky Elec Plant Brd Rev 5 10/01/2028 | - | 0.040% | ||
| 632 | Pennsylvania Higher Ed Assista 5% Jun 01, 2031 | - | 0.040% | ||
| 633 | Pennsylvania St Hsg Fin Agy Mf Pasmfh 02/30 Adjustable Var | - | 0.040% | ||
| 634 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.040% | ||
| 635 | Puerto Rico Elec Pwr Auth Pwr 07/30 0 | - | 0.040% | ||
| 636 | Rhode Island St Student Ln 4.125 12/01/2041 | - | 0.040% | ||
| 637 | Development Authority Of Rockdale County 4 2038-01-01 | - | 0.040% | ||
| 638 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.040% | ||
| 639 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01 | - | 0.040% | ||
| 640 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.040% | ||
| 641 | Sthrn Ca Public Pwr Auth Reven Stnpwr 07/31 Fixed 5 | - | 0.040% | ||
| 642 | Tempe Az Tem 07/28 Fixed 5 | - | 0.040% | ||
| 643 | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue | - | 0.040% | ||
| 644 | Three Bridges Public Infrastru Regd Oid B/E 5.00000000 2036-12-01 | - | 0.040% | ||
| 645 | Tomball Tex Indpt Sch Dist 5% Feb 15, 2027 | TX TBLSCD 5 02/15/20 | 0.040% | ||
| 646 | Two Lakes Cdd Fl Spl Assmnt 5 05/01/2030 | - | 0.040% | ||
| 647 | Utah Hsg Corp -G 6.25% 2055-07-01 | - | 0.040% | ||
| 648 | Utah St Telecommun 5% 06/01/27 | - | 0.040% | ||
| 649 | Velocity Metropolitan District 3, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019 5.125 2034-12-01 | - | 0.040% | ||
| 650 | Vermont St Econ Dev Auth Solid Vtspol 06/52 Adjustable Var | VT VTSPOL 06/01/2052 | 0.040% | ||
| 651 | Vermont St Eductnl & Hlth Bldgs Fing Agy Revenue | - | 0.040% | ||
| 652 | Vlg Fl Cdd 12 Spl Assmnt Reve Vildev 05/28 Fixed 3.8 | - | 0.040% | ||
| 653 | Warren Cnty Oh Hlth Care Facs Revenue | - | 0.040% | ||
| 654 | Washington St Hlth Care Facs A Wasmed 12/41 Fixed 5 | - | 0.040% | ||
| 655 | W Cornwall Twp Pa Muni Auth Wcofac 11/29 Fixed 3.7 3.7 11/15/2029 | - | 0.040% | ||
| 656 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | - | 0.040% | ||
| 657 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.040% | ||
| 658 | Kentucky St Hgr Edu Student Lo Kysstd 06/33 Fixed 5 | - | 0.040% | ||
| 659 | Klein Tx Indep Sch Dist Klnscd 08/28 Fixed 3 | - | 0.040% | ||
| 660 | La Hsg Corp-B 3.2 2029-08-01 | - | 0.040% | ||
| 661 | State Of Maryland Department Of Transportation 5.0% 10-01-29 5 2029-10-01 | - | 0.040% | ||
| 662 | Massachusetts St Eductnl Fing Regd Oid B/E Amt 3.62500000 | - | 0.040% | ||
| 663 | Massachusetts St Dev Fin Agy R 5% Feb 15, 2033 | - | 0.040% | ||
| 664 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.040% | ||
| 665 | Miami Dade Cnty Fl Hsg Fin Aut Miamfh 04/29 Adjustable Var | - | 0.040% | ||
| 666 | Mi St Hsg Sfm Pac (100-500) Psa 18a Sf 4.0% 12-01-48 | - | 0.040% | ||
| 667 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.040% | ||
| 668 | Modesto Calif Irr Dist Fing Auth 2027-10-01 | - | 0.040% | ||
| 669 | Modesto Ca Irr Dist Elec Reven Modwtr 10/28 Fixed 5 | - | 0.040% | ||
| 670 | Montana St Brd Of Hsg Mtshsg 12/45 Fixed 4.25 | - | 0.040% | ||
| 671 | National Fin Auth Nh Lease Ren Regd N/C B/E 4.53000000 2034-10-15 | - | 0.040% | ||
| 672 | New Hope Cultural Education Facilities Finance Corp | TX NHPFAC 4.25 10/01 | 0.040% | ||
| 673 | New Hope Cultural Ed Facs Fin Nhpfac 01/27 Fixed 5 5 | - | 0.040% | ||
| 674 | New Jersey Turnpike Authority 5%, 1/01/28 | NJ NJSTRN 5 01/01/20 | 0.040% | ||
| 675 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.040% | ||
| 676 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.040% | ||
| 677 | California Municipal Finance Authority 4.12500005 10/01/2041 | - | 0.040% | ||
| 678 | Chattanooga Tn Hl V/R 12/01/29 | - | 0.040% | ||
| 679 | Chula Vista Ca Redev Agy Succe Chudev 10/28 Fixed 5 5 1900-01-00 | - | 0.040% | ||
| 680 | Colorado St Hlth Facs Auth Rev Cosmed 08/27 Fixed 5 5 08/01/2027 | - | 0.040% | ||
| 681 | Connecticut St Health & Edl Fa 2.5% Jul 01, 2042 | - | 0.040% | ||
| 682 | Corpus Christi Tx Isd Psf 5.0% 08-15-27 | - | 0.040% | ||
| 683 | DALLAS TX HSG FIN CORP DALMFH 08/30 ADJUSTABLE VAR | - | 0.040% | ||
| 684 | Dist Of Columbia Dis 06/28 Fixed 5 5 | - | 0.040% | ||
| 685 | Dist Of Columbia Hsg Fin Agy M Dismfh 02/30 Adjustable Var | - | 0.040% | ||
| 686 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 10/28 Adjustable Var 5% 2028-10-01 | GA DOUMFH 10/01/2028 | 0.040% | ||
| 687 | Willow Valley Communities E Hempfield Twp Pa 5.0% 12-01-28 | - | 0.040% | ||
| 688 | Florida Housing Fin Adj 12/1/2044 | - | 0.040% | ||
| 689 | Glendale Az Indl Dev Auth Gledev 05/28 Fixed 5 | - | 0.040% | ||
| 690 | Humble Tx Isd Psf 5.0% 02-15-28 | - | 0.040% | ||
| 691 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/57 Fixed 6 | - | 0.040% | ||
| 692 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15 | IL ILSGEN 5 02/15/20 | 0.040% | ||
| 693 | Inglewood Calif Uni Sch Dist 5% Aug 01, 2029 | - | 0.040% | ||
| 694 | Iowa Finance Authority | - | 0.040% | ||
| 695 | Iowa St Student Loan Liquidity Iasstd 12/27 Fixed 5 4.5 1900-01-00 | - | 0.040% | ||
| 696 | City of Irvine Ca | - | 0.040% | ||
| 697 | Black Belt Energy Gas Dist Al Bbeutl 06/27 Fixed 5 | - | 0.030% | ||
| 698 | Brazos Tx Higher Ed Student Loan Rv | - | 0.030% | ||
| 699 | Brazos Tx Hgr Edu Auth Student Brastd 04/47 Fixed Oid 4.25 | - | 0.030% | ||
| 700 | Brevard Cnty Fl Hsg Fin Auth M Regd V/R B/E 3.30000000 02/01/2028 | FL BREMFH 02/01/2028 | 0.030% | ||
| 701 | Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5 | - | 0.030% | ||
| 702 | Burke Cnty Ga Dev V/R 10/01/32 | GA BURPOL 10/01/2032 | 0.030% | ||
| 703 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.030% | ||
| 704 | California St Muni Fin Auth Re Casfin 10/29 Fixed 4 | - | 0.030% | ||
| 705 | California Pollution Control Financing Authority | CA CASPOL 07/01/2031 | 0.030% | ||
| 706 | California Stwd Cmntys Dev Auth Revenue 5 09/02/2029 | - | 0.030% | ||
| 707 | California Stwd Cmntys Dev Aut Casgen 09/30 Fixed 5 | - | 0.030% | ||
| 708 | Chester County Industrial Deve Chedev 03/27 Fixed 5 | PA CHEDEV 5 03/01/20 | 0.030% | ||
| 709 | Chicago Il Brd Of Edu Chiedu 12/32 Fixed 5.5 | - | 0.030% | ||
| 710 | Clackamascnty Or Hosp Fac Aut | - | 0.030% | ||
| 711 | Clark Cnty Nv Sch Dist Clascd 06/31 Fixed 5 | - | 0.030% | ||
| 712 | Collin Cnty Tx 4%, Due 02/15/2027 | - | 0.030% | ||
| 713 | Colorado Health Facilities Authority 5.00% 05/15/2027 | - | 0.030% | ||
| 714 | Colorado St Hsg Fin Auth Coshsg 05/57 Fixed 6.25 | - | 0.030% | ||
| 715 | Colorado International Center Co Met Dist 14 N/C, 5%, Due 12/01/2031 | - | 0.030% | ||
| 716 | Colton Calif Jt Uni Sch Dist 0.0% 01-Aug-2033 | - | 0.030% | ||
| 717 | Connecticut St Hgr Edu Supplem Regd Oid B/E Amt 4.12500000 11/15/2040 | - | 0.030% | ||
| 718 | Connecticut Housing Finance Authority | - | 0.030% | ||
| 719 | Crowley Tx Indep Sch Dist 5 08/01/2029 | - | 0.030% | ||
| 720 | Dallas Tx Hsg Fin Corp Dalmfh 10/28 Adjustable Var 5% 10-01-2028 | TX DALMFH 10/01/2028 | 0.030% | ||
| 721 | El Paso Tx Indep Sch Dist Elpscd 08/48 Fixed 4 | TX ELPSCD 4 08/15/20 | 0.030% | ||
| 722 | Farmville Va Industrial Development Authority Revenue (longwood University Student Project) | - | 0.030% | ||
| 723 | Fayette County Dev. Auth. Rev. (United States Soccer Federation, Inc. Proj.) Series 2024, 5% 2028-10-01 00:00:00 | GA FAYDEV 5 10/01/20 | 0.030% | ||
| 724 | Florida Housing Finance Corp | - | 0.030% | ||
| 725 | Fontana Ca Spl Tax Fongen 09/28 Fixed 5 4.2 1900-01-00 | - | 0.030% | ||
| 726 | Franklin Cnty Oh Hlth Care Fac 4.00 2033-07-01 | - | 0.030% | ||
| 727 | Galveston-Amt-A Rev | - | 0.030% | ||
| 728 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV | - | 0.030% | ||
| 729 | Glendale Az Indl Dev Auth Gledev 05/27 Fixed 5 | - | 0.030% | ||
| 730 | Greenville Tx Elec Utility Sys Grepwr 02/27 Fixed 5 5 1900-01-00 | - | 0.030% | ||
| 731 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/48 FIXED 4 | - | 0.030% | ||
| 732 | Illinois St Hsg Dev Auth Mf Hs Ilsmfh 03/30 Adjustable Var | - | 0.030% | ||
| 733 | Illinois St Fin Auth Revenue Ilsgen 11/29 Fixed 5 | - | 0.030% | ||
| 734 | Illinois St Fin Auth Revenue Ilsgen 01/30 Fixed 5 | - | 0.030% | ||
| 735 | Illinois Finance Authority 0.05 07/01/2030 | - | 0.030% | ||
| 736 | Illinois St Fin Auth Revenue 4 2027-10-15 | - | 0.030% | ||
| 737 | Illinois Finance Authority, Series 2022 | - | 0.030% | ||
| 738 | INLIVIAN NC MF RE V/R 11/10/43 | NC INLMFH 11/10/2043 | 0.030% | ||
| 739 | Iowa Finance Authority 4 2047-07-01 | - | 0.030% | ||
| 740 | Alabama St Hsg Fin Auth Mf Hsg Frn 01/Dec/2028 2028-12-01 | - | 0.030% | ||
| 741 | Allentown Pa Neighborhood Impt Regd B/E 5.00000000 05/01/2032 | - | 0.030% | ||
| 742 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/27 Fixed 5 | - | 0.030% | ||
| 743 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5 | - | 0.030% | ||
| 744 | Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00 | - | 0.030% | ||
| 745 | Atlantic Beach Fl Hlth Care Facs Revenue 5 11/15/2029 | - | 0.030% | ||
| 746 | Austin Tx Arpt Sys Revenue 5.0% 15/Nov/2028 5 2028-11-15 | - | 0.030% | ||
| 747 | Ave Maria Fl Stewardship Cmnty Avmdev 05/30 Fixed Oid 4 | - | 0.030% | ||
| 748 | Knoxville'S Community Dev 2.7 06/01/2029 | - | 0.030% | ||
| 749 | Leander Tx Indep Sch Dist Ldrscd 08/27 Zerocpnoid 0 | TX LDRSCD 0 08/15/20 | 0.030% | ||
| 750 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.030% | ||
| 751 | City Of Los Angeles Department Of Airports 5 05/15/2030 | CA LOSAPT 5 05/15/20 | 0.030% | ||
| 752 | Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 | - | 0.030% | ||
| 753 | Los Angeles Ca Dept Of Wtr P Losutl 07/32 Fixed 5 5 | - | 0.030% | ||
| 754 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.030% | ||
| 755 | Louisiana St Public Facs Authsol Wst Disp Fac Revenue 6.5 10-01-2053 | LA LASFAC 10/01/2053 | 0.030% | ||
| 756 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.030% | ||
| 757 | Love Field Tx Arpt Modernizati Lfltrn 11/28 Fixed 5 | - | 0.030% | ||
| 758 | Manteca Ca Unif Sch Dist Manscd 08/31 Zerocpnoid 0 | - | 0.030% | ||
| 759 | Maricopa Cnty Ariz Indl Dev Auth Sales Tax Rev 4.375% 01-May-2033 | - | 0.030% | ||
| 760 | Maricopa County Union High School District No 210-Phoenix 5 07/01/2029 | AZ MARSCD 5 07/01/20 | 0.030% | ||
| 761 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | - | 0.030% | ||
| 762 | Met Govt Nashville Davidson Methsg 10/46 Adjustable Var | TN METHSG 10/01/2046 | 0.030% | ||
| 763 | Met Govt Nashville Davidson Methsg 01/45 Adjustable Var | - | 0.030% | ||
| 764 | Miami-Dade Cnty Fl Indl Dev Auth Sol Wst Disp Revenue 11/01/2041 | - | 0.030% | ||
| 765 | Michigan St Hsg Dev Auth Sf Mt Mishsg 06/48 Fixed 3.5 | - | 0.030% | ||
| 766 | Mida Mountain Vlg 4% 08/01/27 | - | 0.030% | ||
| 767 | Minnesota St Hsg Fin Agy Mnshsg 07/52 Fixed 3.5 | - | 0.030% | ||
| 768 | Missouri St Hlth & Eductnl Facs Auth | MO MOSMED 5 02/01/20 | 0.030% | ||
| 769 | Mt Diablo Calif Uni Sch Dist 5% Aug 01, 2029 | - | 0.030% | ||
| 770 | National Fin Auth Nh Revenue Nfadev 06/31 Fixed 5 | NH NFADEV 5 06/01/20 | 0.030% | ||
| 771 | New Hope Tx Hgr Edu Fin Corp E Nheedu 03/28 Fixed 5 | - | 0.030% | ||
| 772 | New Jersey Health Care Facilities Financing Authority | - | 0.030% | ||
| 773 | New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M | NJ NJSHSG 6.5 04/01/ | 0.030% | ||
| 774 | New Mexico St Mtge Fin Auth Nmshsg 03/56 Fixed 5.75 | - | 0.030% | ||
| 775 | New York City Transitional Finance Authority 5 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.030% | ||
| 776 | New York City Ny Hsg Dev Corp Nychsg 05/56 Adjustable Var | - | 0.030% | ||
| 777 | New York State Thruway Authority 5 01/01/2028 | - | 0.030% | ||
| 778 | North Carolina Housing Finance Agency Homeownership Revenue | - | 0.030% | ||
| 779 | North Carolina St Hsg Fin Agy Homeownership Revenue 2.05 01-01-2028 | - | 0.030% | ||
| 780 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 4.375 12/01/2030 | - | 0.030% | ||
| 781 | Ohio Housing Finance Agency 2.75 2029-10-01 | - | 0.030% | ||
| 782 | Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 | - | 0.030% | ||
| 783 | Oregon St Hsg & Cmnty Svc 0 02/01/2028 0 2028-02-01 | - | 0.030% | ||
| 784 | Paducah Ky Elec Plant Brd Rev 5 10/01/2027 | - | 0.030% | ||
| 785 | Paducah Ky Elec Plant Brd Reve Padpwr 10/29 Fixed 5 | - | 0.030% | ||
| 786 | The Hospitals And Higher Education Facilities Authority of Philadelphia, Hospital Revenue Bonds, Temple University Health System Obligated Group, Seri | PA PHIMED 5 07/01/20 | 0.030% | ||
| 787 | Pikeville Kentucky (City 3.8 2028-08-01 | - | 0.030% | ||
| 788 | Polk Cnty Fl Hsg Fin Auth Mf H Pokmfh 07/43 Adjustable Var | - | 0.030% | ||
| 789 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.030% | ||
| 790 | Puerto Rico Indl T 5 7/29 | - | 0.030% | ||
| 791 | Rhode Island St Student Ln 5 12/01/2030 | - | 0.030% | ||
| 792 | Parish Of St James La 3.7 08/01/2041 | - | 0.030% | ||
| 793 | Salt Lake City Ut Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.030% | ||
| 794 | Salt Lake City Ut Arpt Revenue Salapt 07/29 Fixed 5 | - | 0.030% | ||
| 795 | Sawyers Landing Community Development District 2031-05-01 | - | 0.030% | ||
| 796 | Talavera Cdd Fl Capital Impt R Tlrdev 05/30 Fixed 3.85 3.85 1900-01-00 | - | 0.030% | ||
| 797 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.030% | ||
| 798 | Thompson Crossing Met Dist 4 Thmdev 12/29 Fixed 3.5 | - | 0.030% | ||
| 799 | Tomball Business Impt Dist No Tbldev 11/30 Fixed 6.5 6.5 | - | 0.030% | ||
| 800 | Tomball Business Impt Dist No Tbldev 11/31 Fixed 6.5 6.5 | - | 0.030% | ||
| 801 | Vermont Student Assistance Corp. | - | 0.030% | ||
| 802 | Virginia St Small Business Fin Vasdev 07/29 Fixed 4 | - | 0.030% | ||
| 803 | Warren Cnty Oh Hlth Care Facs Warmed 07/27 Fixed 5 | - | 0.030% | ||
| 804 | Warren Cnty Oh Hlth Care Facs Warmed 07/30 Fixed 5 | - | 0.030% | ||
| 805 | West Villages Improvement District 3.13% 05/01/2031 | - | 0.030% | ||
| 806 | Wisconsin St Hsg Econ Dev Au Wismfh 08/30 Adjustable Var | - | 0.030% | ||
| 807 | Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01 | - | 0.030% | ||
| 808 | Futures Goldman Coc Cash Collateral | - | 0.030% | ||
| 809 | Wright Elementary School District Natl 0.0% 08-01-28 0 2028-08-01 | - | 0.020% | ||
| 810 | N Texas Hgr Edu Auth Inc Edu L Regd Oid B/E Amt 4.12500000 | - | 0.020% | ||
| 811 | Manatee Cnty Fla 4.1 05/01/2031 | - | 0.020% | ||
| 812 | Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 05/44 Adjustable Var | - | 0.020% | ||
| 813 | Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Gnma/Fn 3.25000000 | - | 0.020% | ||
| 814 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2028 | OH OHSPOL 5 06/01/20 | 0.020% | ||
| 815 | CPI Property Group S.A., Euro Medium Term Notes, Senior, Unsecured, Callable, 1.500% Jan 27, 2031 | - | 0.020% | ||
| 816 | Oregon St Hsg & Cmnty Svcs Dep Regd B/E Gnma/Fn 6.50000000 | OR ORSHSG 6.5 07/01/ | 0.020% | ||
| 817 | Palomar Pomerado Health California Revenue | - | 0.020% | ||
| 818 | Pefa Inc Ia Gas Proj Revenue Pefutl 04/29 Fixed 5 | - | 0.020% | ||
| 819 | Pennsylvania Hgr Edu Assistanc Passtd 06/46 Fixed Oid 4.75 | - | 0.020% | ||
| 820 | Industrial Development Authority Of The City Of Phoenix Arizona/The | - | 0.020% | ||
| 821 | Prince Georges Cnty Md | MD PRI 5 07/15/2029 | 0.020% | ||
| 822 | Public Fin Auth Wi Eductnl Fac Pubfin 07/31 Fixed 3.75 | - | 0.020% | ||
| 823 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.020% | ||
| 824 | Puerto Rico Elec Pwr Auth Pwr Regd N/C Oid B/E 0.00000000 | - | 0.020% | ||
| 825 | Reno Nv Spl Assmnt Rengen 06/27 Fixed 5 4.22 1900-01-00 | - | 0.020% | ||
| 826 | Rhode Island St Hsg & Mtge Fin Corp 3.6% 10-01-2054 | - | 0.020% | ||
| 827 | Rhode Is Infrastructure Bk St Revolving Fd Rev Bds | - | 0.020% | ||
| 828 | Richland County, South Carolina, Special Assessment Revenue Bonds, Village At Sandhill Improvement District, Refunding Series 2021 | - | 0.020% | ||
| 829 | Sacramento City Unified School District 5 2028-08-01 | - | 0.020% | ||
| 830 | Sacramento City Ca Unif Sch Di Sacscd 08/32 Fixed 4 | - | 0.020% | ||
| 831 | Sacramento Ca Spl Tax 5 09/01/2029 | - | 0.020% | ||
| 832 | Santa Ana Unified School District Natl 0.0% 08-01-30 0 2030-08-01 | - | 0.020% | ||
| 833 | Six Mile Creek Fl Cdd Capital Sixdev 05/31 Fixed 3.1 3.1 | - | 0.020% | ||
| 834 | Texas St Affordable Hsg Corp M Txsmfh 07/30 Adjustable Var | - | 0.020% | ||
| 835 | Central Texas Turnpike System 5 2031-08-15 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 836 | Tomball Business Impt Dist No Tbldev 11/31 Fixed 4 4 1900-01-00 | - | 0.020% | ||
| 837 | Tomball Business Impt Dist No 1 Tx 4 11/15/2032 | - | 0.020% | ||
| 838 | Utah Hsg Corp 6.25% 07/55 | UT UTSSFH 6.25 07/01 | 0.020% | ||
| 839 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.020% | ||
| 840 | The Village At Dry Creek Metropolitan District No 2, In The City Of Thornton, Adams County, Colorado, Limited Tax General Obligation And Special Reven | - | 0.020% | ||
| 841 | Warren Cnty Oh Hlth Care Facs Warmed 07/29 Fixed 5 | - | 0.020% | ||
| 842 | Washington County Community Development Agency 02/01/2046 | - | 0.020% | ||
| 843 | Washington St Hsg Fin Commission Nonprofit Hsg Revenue | - | 0.020% | ||
| 844 | West Virginia St Hsg Dev Fund Mf Hsg Variable Rate, Due 11/01/2028 | - | 0.020% | ||
| 845 | Wisconsin St Hsg Econ Dev Au Wisgen 03/55 Fixed 6 | WI WISGEN 6 03/01/20 | 0.020% | ||
| 846 | Kalamazoo Mi Econ Dev Corp Kaldev 08/31 Fixed 3.9 | - | 0.020% | ||
| 847 | Las Vegas Nev Convention & Vis 5% Jul 01, 2027 | - | 0.020% | ||
| 848 | Las Vegas Nv Spl Assmnt Dist Lsvgen 06/28 Fixed 5 | - | 0.020% | ||
| 849 | Las Vegas Nv Spl Impt Dist 81 Lasgen 12/27 Fixed 4.5 | - | 0.020% | ||
| 850 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/30 Fixed 4.5 | - | 0.020% | ||
| 851 | Port Of Los Angeles 5 2027-08-01 | - | 0.020% | ||
| 852 | Louisiana Local Government Environmental Facilities & Community Development Auth 0.0413 11/15/2031 | - | 0.020% | ||
| 853 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.020% | ||
| 854 | Maricopa Cnty Az Indl Dev Auth Mardev 01/38 Fixed 5 | AZ MARDEV 5 01/01/20 | 0.020% | ||
| 855 | Massachusetts Educational Financing Authority 4.25% 07/01/2032 | - | 0.020% | ||
| 856 | Met Govt Nashville Davidson Methsg 06/56 Adjustable Var | - | 0.020% | ||
| 857 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.020% | ||
| 858 | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb | IL MPNFAC 0 12/15/20 | 0.020% | ||
| 859 | Midtown Miami Community Development District Series 2014 Special Assessment 5.0% 05-01-29 5 2029-05-01 | - | 0.020% | ||
| 860 | Missouri St Hsg Dev Commission Sf Mtge Revenue 6 05/01/2055 | - | 0.020% | ||
| 861 | Montana St Brd Of Hsg Mfh Reve Mtshsg 09/28 Adjustable Var 5% 09-01-2028 | MT MTSHSG 09/01/2028 | 0.020% | ||
| 862 | Montana St Brd Var 11/46 | - | 0.020% | ||
| 863 | Muni Elec Auth Of Ga Melpwr 07/27 Fixed 5 | - | 0.020% | ||
| 864 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.020% | ||
| 865 | New Hampshire Business Finance Authority, Series 2025 12/01/2031 | - | 0.020% | ||
| 866 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.020% | ||
| 867 | Nfa Uh Spv Llc 5.625% 12-15-33 | - | 0.020% | ||
| 868 | Nebraska Investment Finance Authority Gnma/Fnma/Fhlmc 4.0% 09-01-48 4 2048-09-01 | - | 0.020% | ||
| 869 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3% 01/07/2027 | - | 0.020% | ||
| 870 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 5.00000000 | - | 0.020% | ||
| 871 | New Hope Cultural Edu Facs Fin Regd N/C B/E 4.00000000 | - | 0.020% | ||
| 872 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017a | - | 0.020% | ||
| 873 | New Jersey St Hgr Edu Assistan Regd Oid B/E Amt 3.50000000 | - | 0.020% | ||
| 874 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2021B | - | 0.020% | ||
| 875 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Seni | - | 0.020% | ||
| 876 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028 | - | 0.020% | ||
| 877 | New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01 | - | 0.020% | ||
| 878 | New York State Housing Finance Agency 3.6 11/01/2044 | - | 0.020% | ||
| 879 | North Carolina St Hsg Fin Agy Regd B/e Gnma/fn 3.00000000 | - | 0.020% | ||
| 880 | North Carolina Medical Care Commission | - | 0.020% | ||
| 881 | California St Eductnl Facs Auth Revenue 5.25 10-01-2030 | - | 0.020% | ||
| 882 | California Hsg Fin Agy Afforda Cashsg 08/63 Adjustable Var | - | 0.020% | ||
| 883 | California Hsg Fin Agy Ltd Obl 2.6% Apr 01, 2030 | - | 0.020% | ||
| 884 | California St Enterprise Dev A Casdev 07/33 Fixed 5 | - | 0.020% | ||
| 885 | Chicago Board Of Education, Series C 12/01/2027 | - | 0.020% | ||
| 886 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.020% | ||
| 887 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.020% | ||
| 888 | Columbus Ga Hsg Auth 3.3 2028-11-01 | - | 0.020% | ||
| 889 | RB (Ascension Health) Series 2025D2 2.400000% | - | 0.020% | ||
| 890 | Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025 4.25 2030-12-31 | TX DNNDEV 4.25 12/31 | 0.020% | ||
| 891 | Denton Tx Indep Sch Dist Dnnscd 08/27 Fixed 5 | - | 0.020% | ||
| 892 | District Of Columbia Housing Finance Agency | - | 0.020% | ||
| 893 | Fairfield Ca Cmnty Facs Dist Spl Tax 5 09/01/2032 | - | 0.020% | ||
| 894 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/28 Adjustable Var | - | 0.020% | ||
| 895 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 02/44 Adjustable Var | - | 0.020% | ||
| 896 | Glendale Az Indl Dev Auth Gledev 07/46 Fixed Oid 4 | - | 0.020% | ||
| 897 | Goose Cre 5.% 02/15/28 | - | 0.020% | ||
| 898 | Territory Of Guam Series 2025-G 5.00%, 01/01/32 | - | 0.020% | ||
| 899 | Harbor Bay Fl Cdd Capital Impt Revenue 3.3 05/01/2029 | - | 0.020% | ||
| 900 | Harbor Bay Fl Cdd Capital Impt Hbrdev 05/29 Fixed Oid 3.3 3.3 | - | 0.020% | ||
| 901 | Harbor Point Ct Infrastructure Hrbimp 04/30 Fixed 5 0 | - | 0.020% | ||
| 902 | Homerville Ga Hsg Auth Mf Hsg Revenue | - | 0.020% | ||
| 903 | Housing Options Inc/Tx 3.05 2045-02-01 | TX HSPMFH 02/01/2045 | 0.020% | ||
| 904 | Illinois Housing D Adj 8/1/2029 | - | 0.020% | ||
| 905 | Illinois Hsg Var 04/29 | - | 0.020% | ||
| 906 | Illinois St Fin Auth Revenue Ilsgen 07/28 Fixed 5 | - | 0.020% | ||
| 907 | Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5 | - | 0.020% | ||
| 908 | Illinois St Fin Auth Revenue Ilsgen 10/30 Fixed 4 | - | 0.020% | ||
| 909 | Iowa St Fin Auth Sf Mtge Reven Iassfh 01/57 Fixed 6.5 | - | 0.020% | ||
| 910 | Iowa St Student Loan Liquidity Iasstd 12/30 Fixed 5 5 1900-01-00 | - | 0.020% | ||
| 911 | Iowa St Student Loan Liquidity Iasstd 12/31 Fixed 5 5 1900-01-00 | - | 0.020% | ||
| 912 | Iowa St Student Loan Liquidity Iasstd 12/45 Fixed Oid 4.5 | - | 0.020% | ||
| 913 | Johnson City Tn Hlth & Eductnl Regd V/R B/E Hud Sec 3.60000000 | - | 0.020% | ||
| 914 | Abag Ca Fin Auth For Nonprofit Afagen 09/27 Fixed 5 | - | 0.020% | ||
| 915 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.020% | ||
| 916 | Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01 | GA ATLMFH 02/01/2029 | 0.020% | ||
| 917 | Atlanta Ga Urban Rsdl Fin Auth Atlmfh 01/45 Adjustable Var | - | 0.020% | ||
| 918 | Aubrey Tx Spl Assmnt Aubgen 12/30 Fixed Oid 4.375 | - | 0.020% | ||
| 919 | 8000 Decker Lane Owner Lp (Mpt) 5.0% 09-01-28 | TX AUSFAC 09/01/2028 | 0.020% | ||
| 920 | Austin Affordable Pfc Inc 5% 2028-09-01 | - | 0.020% | ||
| 921 | Babcock Ranch 4.125% 05/01/27 | FL BARGEN 4.12 05/01 | 0.020% | ||
| 922 | Baseline Met Dist #1 Co Spl Re Regd N/C B/E Agc 5.00000000 | - | 0.020% | ||
| 923 | Akron Bath Copley Ohio Jt Twp Hosp Dist | - | 0.010% | ||
| 924 | Alabama St Hsg Fin Auth Mf Hsg Regd V/R B/E 5.00000000 | AL ALSMFH 02/01/2029 | 0.010% | ||
| 925 | Alachua Cnty Fl Hlth Facs Auth Alamed 10/30 Fixed 3.75 | FL ALAMED 3.75 10/01 | 0.010% | ||
| 926 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2019 | - | 0.010% | ||
| 927 | Babcock Ranch Cmnty Indep Spl Dist Fl Spl Assmnt Revenue 4.3 05/01/2031 | - | 0.010% | ||
| 928 | Baltimore Md Special Obligation Revenue (Harbor Point Project) | MD BALGEN 2.95 06/01 | 0.010% | ||
| 929 | Baltimore Md Spl Oblig Balgen 06/28 Fixed 3.05 4 1900-01-00 | MD BALGEN 3.05 06/01 | 0.010% | ||
| 930 | Baltimore Md Special Obligation Revenue (Harbor Point Project) | MD BALGEN 3.15 06/01 | 0.010% | ||
| 931 | Berks County Industrial Development Authority 5 05/15/2032 | PA BERMED 5 05/15/20 | 0.010% | ||
| 932 | Bexar Management And Development Corp 2.65 2029-03-01 | - | 0.010% | ||
| 933 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue 4.3 05/01/2027 | - | 0.010% | ||
| 934 | Lakewood Ranch Stewardship District | - | 0.010% | ||
| 935 | Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, United Zion Retirement Community, Series 2017A 4.5 2029-12-01 | - | 0.010% | ||
| 936 | Lancaster County Hospital Authority/Pa | - | 0.010% | ||
| 937 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/27 Fixed 4.75 | - | 0.010% | ||
| 938 | Las Vegas Nv Spl Impt Dist 81 Lasgen 06/31 Fixed Oid 4 | - | 0.010% | ||
| 939 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/27 Fixed 5 | - | 0.010% | ||
| 940 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/28 Fixed 5 | - | 0.010% | ||
| 941 | Las Vegas Nv Spl Impt Dist 61 Lvsgen 06/30 Fixed 5 | - | 0.010% | ||
| 942 | LAVON TX SPL ASSMT REVENUE LAVON REV | - | 0.010% | ||
| 943 | Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var | - | 0.010% | ||
| 944 | Lubbock Tx Hsg Fin Corp Mf Hsg Lubmfh 03/29 Adjustable Var | - | 0.010% | ||
| 945 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.010% | ||
| 946 | State Of Maryland 5 06/01/2029 | MD MDS 5 06/01/2029 | 0.010% | ||
| 947 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022 10/01/2030 | VI MFCFAC 5 10/01/20 | 0.010% | ||
| 948 | Medina Vly Tx Indep Sch Dist Mnvscd 02/49 Adjustable Var | - | 0.010% | ||
| 949 | Nashville Met Dev & Hsg Agy Tn Tax Incr Revenue | - | 0.010% | ||
| 950 | Michigan St Trunk Line 5% Nov 15, 2027 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 951 | Midcity Impt Dist Al Spl Assmnt 3.875%, Due 11/01/2027 | AL MDIGEN 3.88 11/01 | 0.010% | ||
| 952 | Mn St Off Hi Ed 2.65% 11/1/2038 | - | 0.010% | ||
| 953 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.010% | ||
| 954 | Elijah'S Landing Of Morehead City Llc Fha 221(D4) (Mpt) 4.05% 01-01-28 | - | 0.010% | ||
| 955 | Nevada St Hsg Div Regd V/R B/E Hud Sec 5.00000000 2028-07-01 | NV NEVHSG 07/01/2028 | 0.010% | ||
| 956 | New Caney Independent School District 4 2050-02-15 | - | 0.010% | ||
| 957 | New Hampshire St Hlth & Edu Fa Regd Oid B/E Amt 4.00000000 2044-11-01 | - | 0.010% | ||
| 958 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B 4.25% 12/01/2045 | - | 0.010% | ||
| 959 | New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut | - | 0.010% | ||
| 960 | New Mexico St Mtge Fin Auth Nmshsg 01/51 Fixed 3.5 | - | 0.010% | ||
| 961 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.010% | ||
| 962 | North Carolina St Med Care Com 4.75 2029-09-01 | - | 0.010% | ||
| 963 | North Carolina Medical Care Commission 4.50% 09/01/2029 | NC NCSMED 4.5 09/01/ | 0.010% | ||
| 964 | North Carolina St Ed Assistance Auth Rev 0.05 05-23-1983 | - | 0.010% | ||
| 965 | Buda Tex Spl Assmt Rev 5% Sep 01, 2033 | - | 0.010% | ||
| 966 | California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var | - | 0.010% | ||
| 967 | California Municipal Finance Authority 0.031 03/01/2046 | - | 0.010% | ||
| 968 | California St Muni Fin Auth Re Casfin 10/32 Fixed 5 | - | 0.010% | ||
| 969 | California St Muni Fin Auth Re Casfin 10/31 Fixed 4 | - | 0.010% | ||
| 970 | California St Muni 5% 11/01/27 | - | 0.010% | ||
| 971 | California Municipal Finance Authority 2030-11-15 | - | 0.010% | ||
| 972 | California St Muni Fin Auth Spl Tax Revenue 4.5% 09/01/2034 | - | 0.010% | ||
| 973 | California St Stwd Cmntys Dev Auth Mfh Revenue 5 10/01/2028 | - | 0.010% | ||
| 974 | Canyons Met Dist #5 Co Regd N/C B/E Bam 5.00000000 | - | 0.010% | ||
| 975 | Chicago Il Brd Of Edu 5 12/01/2030 | - | 0.010% | ||
| 976 | Chicago Board Of Education 5 12/01/2031 | - | 0.010% | ||
| 977 | State Of Connecticut 4.0% 01/15/2028 | CT CTS 4 01/15/2028 | 0.010% | ||
| 978 | Connecticut St Hgr Edu Supplem Ctsstd 11/43 Fixed Oid 4.25 | - | 0.010% | ||
| 979 | Connector 2000 Assn Inc Sc Tol Scstrn 01/32 Zerocpnoid 0 | - | 0.010% | ||
| 980 | Ga Dechsg 09/01/2028 | - | 0.010% | ||
| 981 | Denton Cnty Tx Dnn 07/28 Fixed 5 | - | 0.010% | ||
| 982 | County Of Denton, Series 2024 A 4.625 12/31/2031 | - | 0.010% | ||
| 983 | DOWNTOWN 5% 07/35 | - | 0.010% | ||
| 984 | Doylestown Hospital Authority 5 07/01/2031 | - | 0.010% | ||
| 985 | East Hempfield (township Of), Pa Industrial Development Authority (willow Valley Communities), Series 2016, Ref. Rb | - | 0.010% | ||
| 986 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var | - | 0.010% | ||
| 987 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.010% | ||
| 988 | Gainesville Fl Util Sys Rev 19-c Dfrn Sf 10-01-47/ml/bus | - | 0.010% | ||
| 989 | Territory Of Guam Series 2025-G 5.00%, 01/01/33 | - | 0.010% | ||
| 990 | City Of Hackberry | - | 0.010% | ||
| 991 | Harbor Bay Community Development District | - | 0.010% | ||
| 992 | Henderson Nv Local Impt Dists Hengen 03/30 Fixed Oid 4 | - | 0.010% | ||
| 993 | Henderson Nv Local Impt Dists Hengen 03/32 Fixed Oid 4.125 | - | 0.010% | ||
| 994 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 995 | Fx.rt. Muni Bond 5 03/01/2037 | - | 0.010% | ||
| 996 | Advocate Aurora Health Obligated Group 5.0% 05-01-27 | - | 0.010% | ||
| 997 | Illinois St Fin Auth Revenue Ilsgen 07/32 Fixed 5 | - | 0.010% | ||
| 998 | Illinois St Fin Auth Revenue Ilsgen 07/41 Fixed Oid 4.25 | IL ILSGEN 4.25 07/01 | 0.010% | ||
| 999 | Indiana St Secondary Market Fo Insstd 06/46 Fixed Oid 4 | - | 0.010% | ||
| 1000 | North Dakota St Hsg Fin Agy 6.0% 01-Jul-2055 | ND NDSMFH 6 07/01/20 | 0.010% | ||
| 1001 | North Dakota Housing Finance Agency 4.0% 01-01-50 4 2050-01-01 | - | 0.010% | ||
| 1002 | N Texas Hgr Edu Auth Inc Edu L Nrtstd 06/32 Fixed 5 | - | 0.010% | ||
| 1003 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.010% | ||
| 1004 | State Of Ohio State Hospital Revenue, Aultman Health Foundation 5% Dec 1 2028 | - | 0.010% | ||
| 1005 | Orange Cnty Ca Cmnty Facs Dist 5 08-15-2027 | - | 0.010% | ||
| 1006 | Orange Cnty Ca Cmnty Facs Dist 5% 08/15/2028 | - | 0.010% | ||
| 1007 | Osceola Cnty Fl Hsg Fin Auth M Oscmfh 09/43 Adjustable Var | - | 0.010% | ||
| 1008 | Pennsylvania Hgr Edu Assistanc Regd B/E Amt 2.62500000 | - | 0.010% | ||
| 1009 | Pennsylvania Hgr Edu Assistance Agy Loan Revenue 4.13% 06/01/2045 | - | 0.010% | ||
| 1010 | Pennsylvania Housing Finance Agency 5 10/01/2052 | - | 0.010% | ||
| 1011 | Pompano Beach Fl Revenue Pomgen 09/28 Fixed Oid 3.125 3.125 1900-01-00 | - | 0.010% | ||
| 1012 | Pompano Beach Fl Revenue 3.25% 09/01/2030 | - | 0.010% | ||
| 1013 | Pub Fin Auth-A-A 5.5 9/30 | - | 0.010% | ||
| 1014 | Public Fin Auth Wi Spl Revenue Regd Oid B/E 6.12500000 | - | 0.010% | ||
| 1015 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.010% | ||
| 1016 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.010% | ||
| 1017 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.010% | ||
| 1018 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 07/01/2036 | - | 0.010% | ||
| 1019 | Puerto Rico Electric Power Authority 4.75% 07-01-27 | - | 0.010% | ||
| 1020 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/40 Fixed 6.125 | - | 0.010% | ||
| 1021 | Reno Nv Spl Assmnt Rengen 06/28 Fixed 5 4.23 1900-01-00 | - | 0.010% | ||
| 1022 | Rhode Island St Student Loan A Risstd 12/42 Fixed Oid 4.125 | - | 0.010% | ||
| 1023 | Sacramento City Unified School District/CASACRAMENTO CITY SD 5 2028-07-01 | - | 0.010% | ||
| 1024 | Sacramento City Ca Unif Sch Di Sacscd 08/33 Fixed 4 | - | 0.010% | ||
| 1025 | Sacramento City Ca Unif Sch Di Sacscd 08/34 Fixed 4 | - | 0.010% | ||
| 1026 | Sacramento Ca Spl Tax Sacgen 09/27 Fixed 5 | - | 0.010% | ||
| 1027 | Sacramento Ca Spl Tax Sacgen 09/28 Fixed 5 | - | 0.010% | ||
| 1028 | Saint Louis Mo Indl Dev Auth Stlmfh 04/46 Adjustable Var | MO STLMFH 04/01/2046 | 0.010% | ||
| 1029 | South Carolina St Hsg Fin De Scsmfh 04/28 Adjustable Var | - | 0.010% | ||
| 1030 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.010% | ||
| 1031 | Sullivan Cnty Ny Infrastructure Local Dev Corp Revenue 4.85% 11/01/2031 | - | 0.010% | ||
| 1032 | City Of Venice Fl 4.5 01/01/2030 | FL VEN 4.5 01/01/203 | 0.010% | ||
| 1033 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.010% | ||
| 1034 | Virginia St Small Business Fin Vasdev 01/29 Fixed 4 | - | 0.010% | ||
| 1035 | Washington St Hsg Fin Commissi Wasmfh 02/28 Adjustable Var | - | 0.010% | ||
| 1036 | W Cornwall Twp Pa Muni Auth Wcofac 11/27 Fixed 4 | - | 0.010% | ||
| 1037 | Windward At Lakewood Ranch Cdd Regd N/C Oid B/E 3.25000000 | - | 0.010% | ||
| 1038 | Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007 | - | 0.010% | ||
| 1039 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1040 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1041 | Mpnfac 0.000 06/15/27 | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1042 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1043 | Higher Education Assistance Agency Pa 20a 2.45% 06-01-41 | - | 0.000% | ||
| 1044 | Pennsylvania St Hsg Fin Agy Sf Regd B/E 3.50000000 | - | 0.000% | ||
| 1045 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.000% | ||
| 1046 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.00000000 | - | 0.000% | ||
| 1047 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1048 | Prcgen 0.000 07/01/27 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 1049 | Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043 | - | 0.000% | ||
| 1050 | City Of Buda Tx | - | 0.000% | ||
| 1051 | Chesla 2019 4.25% 11/15/2043 @ | - | 0.000% | ||
| 1052 | Lee County Industrial Developm Leemed 11/28 Fixed 4 | - | 0.000% | ||
| 1053 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/20 | 0.000% | ||
| 1054 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.000% | ||
| 1055 | Ne Ifa Sfh 4% 9/1/2049@ | - | 0.000% | ||
| 1056 | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/39 FIXED OID 3.25 | NJ NJSHGR 3.25 12/01 | 0.000% | ||
| 1057 | State Of North Carolina 5% 05/01/2027 | NC NCSGEN 5 05/01/20 | 0.000% | ||
| 1058 | Arizona Industrial Dev Auth Ctfs 19-2 Frn 05-20-33 | - | 0.000% |