MHD ETF
BlackRock MuniHoldings Fund, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 2.24% | 2.2% | - | $48.83M | Financials | Diversified Financial Services |
| 2 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 2.08% | 4.3% | 45,319,104 | $45.32M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Dist Of Columbia Tobacco Settlement Fing Corp | 1.19% | 5.5% | - | $26.06M | ||
| 4 | Debt | District Of Columbia Income Tax Revenue | 1.11% | 6.6% | - | $24.25M | ||
| 5 | — | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | 1.00% | 7.6% | - | $21.89M | ||
| 6 | — | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | 0.96% | 8.6% | - | $20.95M | ||
| 7 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.93% | 9.5% | - | $20.40M | ||
| 8 | — | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 | 0.93% | 10.4% | - | $20.23M | ||
| 9 | Debt | Nfadev | 0.92% | 11.4% | - | $19.99M | ||
| 10 | — | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | 0.91% | 12.3% | - | $19.89M | ||
| 11 | — | Chicago Il O'hare International Arpt Revenue | 0.90% | 13.2% | - | $19.68M | ||
| 12 | Debt | Patriots Energy Group Financing Agency | 0.80% | 14.0% | - | $17.36M | ||
| 13 | — | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue | 0.78% | 14.8% | - | $16.95M | ||
| 14 | — | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | 0.76% | 15.5% | - | $16.61M | ||
| 15 | — | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | 0.72% | 16.2% | - | $15.74M | ||
| 16 | — | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | 0.72% | 16.9% | - | $15.74M | ||
| 17 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.71% | 17.7% | - | $15.50M | ||
| 18 | Debt | Chicago Transit Authority Sales Tax Receipts Fund | 0.71% | 18.4% | - | $15.45M | ||
| 19 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | 0.68% | 19.1% | - | $14.78M | ||
| 20 | — | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048 | 0.67% | 19.7% | - | $14.65M | ||
| 21 | Debt | Prcgen | 0.66% | 20.4% | - | $14.42M | ||
| 22 | Debt | New York State Dormitory Authority | 0.66% | 21.0% | - | $14.32M | ||
| 23 | Debt | Salt Verde Finl Corp Gas Rev Ariz Sr | 0.65% | 21.7% | - | $14.19M | ||
| 24 | — | Austin Tx Arpt Sys Revenue | 0.65% | 22.3% | - | $14.22M | ||
| 25 | — | Dekalb Cnty Ga Wtr + SE 5.0 01oct55 | 0.65% | 23.0% | - | $14.24M | ||
| 26 | Debt | Salt Verde Az Financial Corp Senior Gas Revenue | 0.65% | 23.6% | - | $14.19M | ||
| 27 | Debt | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% | 0.63% | 24.3% | - | $13.67M | ||
| 28 | Debt | Energy Southeast A Cooperative District Muni Put Bond Act | 0.62% | 24.9% | - | $13.52M | ||
| 29 | Debt | Black Belt Energy Gas District | 0.61% | 25.5% | - | $13.29M | ||
| 30 | Debt | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue | 0.61% | 26.1% | - | $13.36M | ||
| 31 | — | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | 0.61% | 26.7% | - | $13.24M | ||
| 32 | — | Patriots Energy Group Fing Agy 5.25 02-01-2054 | 0.61% | 27.3% | - | $13.39M | ||
| 33 | Debt | Mi Mishsg | 0.60% | 27.9% | - | $13.15M | ||
| 34 | — | Public Fin 6.5% 12/65 | 0.60% | 28.5% | - | $13.15M | ||
| 35 | — | Tennessee St Sch Bd Auth 5% | 0.59% | 29.1% | - | $12.80M | ||
| 36 | Debt | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | 0.59% | 29.7% | - | $12.97M | ||
| 37 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | 0.58% | 30.3% | - | $12.61M | ||
| 38 | — | Tobacco Settlement Fing Corp Nj | 0.58% | 30.9% | - | $12.59M | ||
| 39 | — | Port Of Seattle Wa Revenue | 0.56% | 31.4% | - | $12.26M | ||
| 40 | — | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | 0.56% | 32.0% | - | $12.14M | ||
| 41 | Debt | Texas Water Development Board, Series 2023 A | 0.56% | 32.5% | - | $12.27M | ||
| 42 | — | Austin Cmnty Clg Dt 5.25 2055-08-01 | 0.56% | 33.1% | - | $12.22M | ||
| 43 | — | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | 0.55% | 33.7% | - | $12.06M | ||
| 44 | — | City of Los Angeles Department of Airports 5.0 2046-05-15 | 0.53% | 34.2% | - | $11.49M | ||
| 45 | — | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | 0.53% | 34.7% | - | $11.58M | ||
| 46 | Debt | County Of Nassau Ny | 0.53% | 35.2% | - | $11.58M | ||
| 47 | Debt | Georgia Housing Finance Authority | 0.53% | 35.8% | - | $11.47M | ||
| 48 | — | Illinois St | 0.52% | 36.3% | - | $11.35M | ||
| 49 | — | San Francisco A 5.25 5/55 5.25 | 0.52% | 36.8% | - | $11.45M | ||
| 50 | Debt | Metropolitan Washington Airports Authority Aviation, Series 2019A | 0.51% | 37.3% | - | $11.17M | ||
| More holdings · Pro | ||||||||
MHD ETF All Holdings
MHD holdings total 422 positions. The top 10 holdings account for 12.3% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%, Blackrock Liquidity Municash Instl at 2.1%, Dist Of Columbia Tobacco Settlement Fing Corp at 1.2%.
MHD portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 48.9%.
MHD sectors provide a detailed breakdown. MHD overlap shows how holdings compare to other funds in your portfolio.
MHD ETF Holdings
754 of 422 holdings
- 1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials2.24% - 2
Blackrock Liquidity Municash Instl
MCSXXFinancials2.08% - 3
Dist Of Columbia Tobacco Settlement Fing Corp
Other1.19% - 4
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials1.11% - 5
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities1.00% - 6
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other0.96% - 7
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.93% - 8
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
Other0.93% - 9
Nfadev 4.875 11/01/42
NH NFADEV 4.88 11/01Financials0.92% - 10
Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds
NV CLA 5 05/01/2048Real Estate0.91% - 11
Chicago Il O'hare International Arpt Revenue
Other0.90% - 12
Patriots Energy Group Financing Agency 5.250 10/01/2054
SC PEGUTL 10/01/2054Financials0.80% - 13
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue
Other0.78% - 14
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.76% - 15
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.72% - 16
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
Other0.72% - 17
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other0.71% - 18
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.71% - 19
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.68% - 20
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
Other0.67% - 21
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.66% - 22
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials0.66% - 23
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.65% - 24
Austin Tx Arpt Sys Revenue
Other0.65% - 25
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other0.65% - 26
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.65% - 27
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056
Other0.63% - 28
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.62% - 29
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities0.61% - 30
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042
FL GREAPT 5 10/01/20Industrials0.61% - 31
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other0.61% - 32
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.61% - 33
Mi Mishsg 5 10/01/2048
Other0.60% - 34
PUBLIC FIN 6.5% 12/65
Other0.60% - 35
Tennessee St Sch Bd Auth 5%
TN TNSHGR 5 11/01/20Financials0.59% - 36
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials0.59% - 37
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.58% - 38
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.58% - 39
Port Of Seattle Wa Revenue
Other0.56% - 40
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.56% - 41
Texas Water Development Board, Series 2023 A 5.25 10/15/2051
TX TXSWTR 5.25 10/15Financials0.56% - 42
Austin Cmnty Clg Dt 5.25 2055-08-01
Other0.56% - 43
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other0.55% - 44
City of Los Angeles Department of Airports 5.0 2046-05-15
Other0.53% - 45
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.53% - 46
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials0.53% - 47
Georgia Housing Finance Authority 4.65 12/01/2050
Other0.53% - 48
Illinois St
Other0.52% - 49
San Francisco A 5.25 5/55 5.25
Other0.52% - 50
Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049
Other0.51% - 51
New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01
Other0.51% - 52
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.51% - 53
Houston Tx Arpt Sys Revenue
Other0.51% - 54
District Of Columbia Income Tax Revenue 5 06/01/2050
DC DISGEN 5 06/01/20Financials0.49% - 55
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.49% - 56
Miami-Dade Stax 5% 7/1/51
FL MIATRN 5 07/01/20Financials0.49% - 57
New York State Dormitory Authority 5 2047-03-15
Other0.49% - 58
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.48% - 59
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.48% - 60
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.48% - 61
California Infrastructure & Economic Development Bank, Series 2003 A, Rb
CA CASDEV 5 07/01/20Financials0.48% - 62
Denver City & Cnty Co Arpt Revenue
Other0.48% - 63
Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051
Other0.48% - 64
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.48% - 65
Regl Transprtn Auth Il
Other0.47% - 66
Salt Lake City Ut Arpt Revenue
UT SALAPT 5 07/01/20Utilities0.47% - 67
Tallahassee Fl Capital Bonds 5.25 2050-10-01
Other0.47% - 68
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials0.47% - 69
Washington St 5 2047-02-01
WA WAS 5 02/01/2047Financials0.47% - 70
County Of Harris Tx
Other0.47% - 71
Massachusetts St
MA MAS 4 09/01/2042Financials0.47% - 72
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.47% - 73
New Jersey Turnpike Authority 5 01-01-2048
NJ NJSTRN 5 01/01/20Financials0.47% - 74
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.46% - 75
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate0.46% - 76
New York Transportation Development Corp 5.125 06/30/2060
NY NYTTRN 5.12 06/30Real Estate0.46% - 77
County Of Bexar Tx
TX BEX 5 06/15/2049Financials0.46% - 78
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.46% - 79
Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049
Other0.45% - 80
Washington Dc Met Area Transit Auth Dedicated Revenue
Other0.45% - 81
Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049
NV LVVWTR 5 06/01/20Utilities0.45% - 82
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.45% - 83
Pa Hfa Sf 3.65% 10/1/2042
PA PASSFH 3.65 10/01Financials0.45% - 84
Maiutl 5.000 05/15/43 5 2043-05-15
GA MAIUTL 5 05/15/20Utilities0.44% - 85
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials0.44% - 86
Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048
Other0.43% - 87
New York (State Of) Dormitory Authority, Series 2018, Rb
Other0.41% - 88
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials0.41% - 89
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials0.41% - 90
Indiana St Fin Auth Hlth Sys Revenue
Other0.41% - 91
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.40% - 92
Chicago Il Brd Of Edu
IL CHIEDU 5.25 12/01Consumer Discretionary0.40% - 93
Coppell Independent School District
Other0.40% - 94
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.40% - 95
Memapt 5.000 07/01/49
Other0.40% - 96
New Jersey St Econ Dev Auth Revenue
Other0.40% - 97
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other0.40% - 98
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.40% - 99
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other0.39% - 100
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.39% - 101
County Of Cuyahoga Oh
Other0.39% - 102
New York Cntys Ny Tobacco Trust Iv
Other0.39% - 103
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.39% - 104
Oklahoma Turnpike Authority 4 2048-01-01
OK OKSTRN 4 01/01/20Financials0.39% - 105
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049
Other0.39% - 106
Pennsylvania St Turnpike Commission Turnpike Revenue
Other0.39% - 107
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials0.38% - 108
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.38% - 109
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.38% - 110
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.38% - 111
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials0.38% - 112
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53
CO DENAPT 5.5 11/15/Financials0.37% - 113
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.37% - 114
Massachusetts St Dev Fin Agy Revenue
Other0.37% - 115
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002
Other0.37% - 116
New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
NY NYTTRN 6 06/30/20Industrials0.37% - 117
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary0.37% - 118
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.37% - 119
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials0.36% - 120
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Financials0.36% - 121
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials0.36% - 122
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.36% - 123
Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052
TX TXSWTR 4.8 10/15/Utilities0.36% - 124
Tallahassee Fl Capital Bonds
Other0.36% - 125
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.36% - 126
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials0.36% - 127
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.36% - 128
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials0.36% - 129
Louisiana Pub Facs Auth Revenue
LA LASFAC 5 05/15/20Financials0.35% - 130
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other0.35% - 131
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials0.35% - 132
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.35% - 133
Metapt 0.000 10/01/35 0 2035-10-01
DC METAPT 0 10/01/20Industrials0.34% - 134
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.34% - 135
Mwaa Dulles Toll Agc0% 10/1/34
DC METAPT 0 10/01/20Industrials0.34% - 136
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other0.34% - 137
Pa Eco Dev Fin 5.25 12/51
Other0.34% - 138
Pleasanton Unified School District 4.25 08/01/2050
CA PLESCD 4.25 08/01Financials0.34% - 139
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials0.33% - 140
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials0.33% - 141
Mississippi St Dev Bank Spl Oblg
Other0.33% - 142
New York City Housing Development Corp
Other0.33% - 143
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities0.33% - 144
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other0.33% - 145
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials0.33% - 146
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.32% - 147
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities0.32% - 148
San Diego Ca Unif Sch Dist
Other0.32% - 149
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities0.32% - 150
South Carolina State Housing Finance & Development Authority
Other0.32% - 151
City Of Melbourne Fl Water & Sewer Revenue
Other0.32% - 152
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.31% - 153
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials0.31% - 154
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials0.31% - 155
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.31% - 156
Phoenix Az Indl Dev Auth Edu Revenue
Other0.31% - 157
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.31% - 158
Georgia Housing & Finance Authority 5.13% 12/01/2050
Other0.31% - 159
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities0.31% - 160
Yosemite Ca Cmnty Clg Dist
Other0.30% - 161
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities0.30% - 162
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.30% - 163
Missouri Housing Development Commission
Other0.30% - 164
North Dakota Housin 4.75% 07/01/2049
Other0.30% - 165
Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
VA FAIDEV 4.12 05/15Financials0.30% - 166
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials0.29% - 167
Florida State Board Of Governors 4.25 10/01/2053
Other0.29% - 168
Indiana Finance Authority Series 2025-C 5.25%, 10/01/46
Other0.29% - 169
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials0.29% - 170
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.29% - 171
Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50
Other0.29% - 172
County Of Miami Dade Fl Aviation Revenue
Other0.29% - 173
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities0.29% - 174
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.29% - 175
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities0.28% - 176
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.28% - 177
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other0.28% - 178
City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053
TX AUSUTL 5 11/15/20Financials0.28% - 179
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials0.28% - 180
District Of Columbia Water & Sewer Authority 5 10/01/2049
DC DISUTL 5 10/01/20Utilities0.28% - 181
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.28% - 182
Leander Tx Indep Sch Dist
Other0.27% - 183
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials0.27% - 184
Njstrn 5.250 01/01/55 5.25 2055-01-01
NJ NJSTRN 5.25 01/01Financials0.26% - 185
Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01
Other0.26% - 186
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials0.26% - 187
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.26% - 188
Port Of Portland Or Arpt Revenue 5.25 2045-07-01
Other0.26% - 189
Kentucky Inc Ky Var 01/55
KY KYSPWR 01/01/2055Financials0.26% - 190
Southeast Var 01/54
AL SEEPWR 01/01/2054Utilities0.26% - 191
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials0.26% - 192
Ysleta Isd 4.25% 08/15/2056
TX YSLSCD 4.25 08/15Consumer Discretionary0.26% - 193
City Of Atlanta Ga Department Of Aviation 5.5% 07/01/2055
Other0.26% - 194
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials0.26% - 195
Georgia Housing & Finance Authority 4.9 2050-12-01
Other0.26% - 196
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.25% - 197
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.25% - 198
Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials0.25% - 199
Nyc Hsg Dev Corp-E-1 01/11/2048
Other0.25% - 200
New York St Transprtn Dev Corp 5.375000 06/30/2060
Other0.25% - 201
Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054
PA PHIUTL 5.25 09/01Utilities0.25% - 202
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.25% - 203
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
Other0.24% - 204
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials0.24% - 205
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care0.24% - 206
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.24% - 207
Lansing Community College 5 05-01-2044
MI LANHGR 5 05/01/20Consumer Discretionary0.24% - 208
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.24% - 209
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials0.24% - 210
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.24% - 211
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048
FL PASGEN 5 09/01/20Financials0.24% - 212
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other0.23% - 213
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate0.23% - 214
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Financials0.23% - 215
City Of Phoenix Civic Improvement Corp 5 07/01/2049
AZ PHOAPT 5 07/01/20Financials0.23% - 216
South Carolina State Housing Finance Development 5 07/01/2050
Other0.23% - 217
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.23% - 218
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate0.23% - 219
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.23% - 220
Geisinger Pa Auth Hlth Sys Revenue
Other0.22% - 221
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials0.22% - 222
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060
Other0.22% - 223
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.22% - 224
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary0.22% - 225
Wisconsin St Hsg & Econ Dev Auth
Other0.22% - 226
Florida Housing Finance Corp
Other0.22% - 227
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.21% - 228
Public Finance Authority (Green Bonds), Series 2021, Rb
WI PUBGEN 4 09/30/20Financials0.21% - 229
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.21% - 230
Texas Department Of Housing & Community Affairs 5.75% 2054-03-01
Other0.21% - 231
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials0.21% - 232
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.21% - 233
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G
Other0.21% - 234
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate0.21% - 235
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.21% - 236
New York State Housing Finance Agency 4.95% 05/01/2056
Other0.21% - 237
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.21% - 238
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.21% - 239
Omaha Public Power District
Other0.21% - 240
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials0.21% - 241
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Real Estate0.20% - 242
Lee Cnty Fla Arpt Rev 5.25 01Oct54
Other0.20% - 243
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other0.20% - 244
New York St Liberty Dev Corp Liberty Revenue
Other0.20% - 245
Oksmed 5.500 08/15/52
Other0.20% - 246
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials0.20% - 247
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.20% - 248
Tarrant Regional Water District 4.25 09/01/2055
TX TARWTR 4.25 09/01Utilities0.20% - 249
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials0.20% - 250
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.20% - 251
South Carolina State Housing Finance & Development Authority
Other0.20% - 252
Florida Housing Finance Corp 5 2050-07-01
Other0.20% - 253
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate0.20% - 254
Hawaii St Arpts Sys Rev 5% Jul 01, 2049
HI HISAPT 5 07/01/20Financials0.20% - 255
California Infrastructure & Ec 12% Nov 02, 2026
Other0.19% - 256
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.19% - 257
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.19% - 258
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.19% - 259
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.18% - 260
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities0.18% - 261
South Jersey Port Corp 5.00% 01/01/2042
Other0.18% - 262
Stevens Plantation Fl Cdd Spl Assmnt Revenue
Other0.18% - 263
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials0.18% - 264
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
NY NYCGEN 5.25 05/01Financials0.18% - 265
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.18% - 266
State Of Ohio, Series 2020 A 4 01/15/2050
Other0.18% - 267
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials0.17% - 268
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.17% - 269
Ca Muni Fin Auth Frn 2/38
Other0.17% - 270
Hillsborough Cnty Fla I 5.5 15Nov54
FL HILMEC 5.5 11/15/Health Care0.17% - 271
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.17% - 272
Thrall Independent School District/Tx 5.25 02-15-2048
Other0.17% - 273
Texas Department Of Housing & Community Affairs
Other0.17% - 274
Triborough Brdg + Tunl 5.5 15Nov56
Other0.16% - 275
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other0.16% - 276
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
Other0.16% - 277
Kandev 5.000 03/01/55
Other0.16% - 278
County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond
Other0.16% - 279
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a
NJ NJSTRN 0 12/15/20Financials0.16% - 280
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.16% - 281
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.16% - 282
Collier Cnty Fla Indl Dev Auth Bds 2024 A 10/1/54 5.000
FL COLDEV 5 10/01/20Financials0.16% - 283
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022D 11/15/2045
CO DENAPT 5.75 11/15Financials0.16% - 284
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials0.16% - 285
Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051
PA PASHGR 4.25 11/01Financials0.15% - 286
Alamo Heights Independent School District 4 02/01/2051
Other0.15% - 287
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.15% - 288
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities0.15% - 289
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other0.15% - 290
Washington St Hsg Fin Commission
Other0.15% - 291
County Of Dekalb Ga Water & Sewerage Revenue
Other0.15% - 292
Las Vegas Valley Water District 5.25 06/01/2055
Other0.15% - 293
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary0.15% - 294
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.15% - 295
New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb
Other0.15% - 296
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials0.15% - 297
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.15% - 298
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials0.15% - 299
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Utilities0.14% - 300
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.14% - 301
Met Govt Nashvi 5.25% 07/01/48
Other0.14% - 302
Miami-dade Cnty Fl Aviation Revenue
Other0.14% - 303
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.14% - 304
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other0.14% - 305
Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049
Other0.14% - 306
Palomar Ca Cmnty Clg Dist
Other0.14% - 307
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.14% - 308
California St Enterprise Dev Auth Revenue
Other0.14% - 309
California Statewide Cmntys De 5.8% 06/01/2036
Other0.14% - 310
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other0.14% - 311
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Utilities0.14% - 312
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
Other0.14% - 313
Port Authority Of New York & New Jersey 5% 01/15/2052
Other0.14% - 314
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.14% - 315
Texas St Muni Gas Acquisition
Other0.14% - 316
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.14% - 317
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.13% - 318
East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 2% 07/15/2030
Other0.13% - 319
Riverside Cnty Ca Transprtn Commission Toll Revenue
Other0.13% - 320
San Diego Community College District 6 08/01/2027
Other0.13% - 321
Virginia Housing Development Authority
Other0.13% - 322
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053
WV WVSMED 4.38 06/01Financials0.13% - 323
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051
WI WISMED 4 12/01/20Financials0.13% - 324
San Marcos Unified School District
Other0.13% - 325
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01
TN METEDU 4 10/01/20Real Estate0.13% - 326
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.13% - 327
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019
FL PALMED 4 08/15/20Health Care0.13% - 328
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.13% - 329
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.13% - 330
Flssfh 5.050 01/01/56
Other0.13% - 331
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary0.13% - 332
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.13% - 333
California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7
CA CASEDU 5 06/01/20Financials0.12% - 334
Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb
PA GEIMED 4 04/01/20Health Care0.12% - 335
Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G
Other0.12% - 336
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.12% - 337
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.12% - 338
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials0.12% - 339
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.12% - 340
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.12% - 341
Washington Twp Ca Hlth Care Dist
Other0.12% - 342
San Marcos Unified School District
Other0.12% - 343
Massachusetts St Dev Fin Agy Revenue
Other0.12% - 344
New Jersey St Econ Dev Auth Revenue
Other0.12% - 345
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.12% - 346
North Texas Tollway Authority 0 2031-09-01
TX NRTTRN 0 09/01/20Industrials0.12% - 347
Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01
PA PHIUTL 5.25 08/01Utilities0.12% - 348
Philadelphia Pa Auth Fo 4.0 01Jul49
PA PHIMED 4 07/01/20Health Care0.12% - 349
New Jersey Economic Development Authority 5 06/15/2048
NJ NJSDEV 5 06/15/20Financials0.11% - 350
Kent Cnty De Student Hsg & Dining Fac Revenue
DE KENHSG 5 07/01/20Industrials0.11% - 351
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.11% - 352
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.11% - 353
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities0.11% - 354
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 4 09/01/20Financials0.11% - 355
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.11% - 356
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.11% - 357
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials0.11% - 358
New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01
Other0.11% - 359
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials0.11% - 360
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.11% - 361
Pennsylvania 5.5% 11/54
Other0.11% - 362
Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000
TX CLIEDU 4.12 08/15Consumer Discretionary0.11% - 363
Dalton Whitfield County Joint Development Authority
GA DWFDEV 4 08/15/20Real Estate0.11% - 364
Grand Parkway Transportation Corp 5.8 10/01/2046
Other0.11% - 365
Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038
Other0.11% - 366
Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops
Other0.11% - 367
INDIO CA LEASE 4.50% 11/1/2052
Other0.11% - 368
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series
Other0.11% - 369
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
Other0.11% - 370
S E Energ Vrn 03/01/55
AL SEEPWR 03/01/2055Utilities0.11% - 371
H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45
FL TAMGEN 0 09/01/20Industrials0.11% - 372
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu
Other0.11% - 373
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.11% - 374
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
Other0.11% - 375
San Marcos Unified School District
Other0.11% - 376
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials0.10% - 377
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials0.10% - 378
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials0.10% - 379
Riverside County Transportation Commission 0 2041-06-01
CA RIVTRN 0 06/01/20Financials0.10% - 380
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care0.10% - 381
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care0.10% - 382
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.10% - 383
Riverside Cnty Ca Transprtn Commission Toll Revenue
CA RIVTRN 0 06/01/20Financials0.10% - 384
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.10% - 385
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other0.10% - 386
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care0.10% - 387
Idaho Health Facilities Authority
Other0.10% - 388
Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01
Other0.10% - 389
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials0.10% - 390
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials0.10% - 391
Oregon St Hsg & Cmnty Svcs Dept Mf Revenue 4.33 2043-11-01
Other0.10% - 392
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other0.10% - 393
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities0.10% - 394
Bexar Mgmt & Dev Corp Tx Mf Hs Regd N/C B/E Fnma Co 4.61000000
Other0.10% - 395
California Mun Fin Auth Multif 6 07/01/2041
Other0.10% - 396
Chicago Ill 5.5% 11/66 5.5
Other0.10% - 397
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate0.10% - 398
District Of Columbia 2047-07-01
DC DISGEN 5 07/01/20Financials0.10% - 399
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials0.10% - 400
Idaho Housing & Finance Association 5 08/15/2048
ID IDSGEN 5 08/15/20Financials0.10% - 401
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.09% - 402
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.09% - 403
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.09% - 404
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.09% - 405
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other0.09% - 406
Rhode Island Health And Educational Building Corp 5 11/01/2053
RI RISHGR 5 11/01/20Financials0.09% - 407
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials0.09% - 408
Tennessee Hsg Dev Agy Rsdl Fin Regd B/E Gnma/Fn 6.25000000
Other0.09% - 409
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials0.09% - 410
University Of Iowa Facilities Corp 5 06-01-2047
Other0.09% - 411
Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054
FL LKRGEN 6.3 05/01/Real Estate0.09% - 412
Louisville And Jefferson County Metropolitan Sewer District
Other0.09% - 413
Michigan Finance Authority 5% 12/01/2048 5 2048-12-01
Other0.09% - 414
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01Real Estate0.09% - 415
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.8 12/01/2049
Other0.09% - 416
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.09% - 417
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.09% - 418
New York City Transitional Fin Aut 5.25 11/01/2051
Other0.09% - 419
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.08% - 420
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials0.08% - 421
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.08% - 422
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.08% - 423
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities0.08% - 424
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials0.08% - 425
North Carolina Housing Finance Agency 6% 07/01/2053
Other0.08% - 426
Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
Other0.08% - 427
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other0.08% - 428
Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052
PA PHIDEV 5.25 11/01Real Estate0.08% - 429
Arizona St Indl Dev Auth Edu Revenue
Other0.08% - 430
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.08% - 431
Dallas Fort Worth International Airport 5 11/01/2047
TX DALAPT 5 11/01/20Industrials0.08% - 432
Hartnell Ca Cmnty Clg Dist
Other0.08% - 433
Il St Hsg Dev Auth Single Family 4.65 10/01/2043
Other0.08% - 434
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.08% - 435
Sunnyvale Independent School District 4.25% 02/15/2055
TX SYVSCD 4.25 02/15Consumer Discretionary0.08% - 436
Virginia St Hsg 5.05% 11/01/47
Other0.08% - 437
Harris Cnty Tx Muni Utility Dist #534
Other0.08% - 438
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.07% - 439
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials0.07% - 440
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials0.07% - 441
Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.
WI PUBGEN 4 03/31/20Financials0.07% - 442
Rhode Island Housing & Mortgage Finance Corp 4.45% 10/01/2044
Other0.07% - 443
San Diego Cnty Ca Regl Arpt Auth
Other0.07% - 444
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
Other0.07% - 445
Two Lakes Community Development District 5% 05/01/2055
Other0.07% - 446
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other0.07% - 447
Waller Consolidated Independent School District 4.0% 02/15/2053
TX WLRSCD 4 02/15/20Financials0.07% - 448
Midland County Fresh Water Supply District No 1
Other0.07% - 449
Idaho Housing & Finance Association
Other0.07% - 450
Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A
Other0.07% - 451
Maryland St Econ Dev Corp Priv
Other0.07% - 452
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M
Other0.07% - 453
Minnesota St Hsg Fin Agy 2053-01-01
MN MNSHSG 6 01/01/20Financials0.07% - 454
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.07% - 455
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202
Other0.07% - 456
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.07% - 457
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.07% - 458
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials0.07% - 459
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials0.07% - 460
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other0.07% - 461
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.07% - 462
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.07% - 463
City Of Atlanta Ga Department Of Aviation 5 07-01-2052
Other0.07% - 464
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials0.07% - 465
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.07% - 466
California Community Choice Financing Authority 0.47% 02/01/2052
Other0.07% - 467
California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb
Other0.07% - 468
Ca Sch Fin Auth-A 5 7/51
Other0.07% - 469
Capital Trust Agy Fl Eductnl Facs Revenue
Other0.07% - 470
Colorado Health Facilities Authority 4 11/15/2046
CO COSMED 4 11/15/20Financials0.07% - 471
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2
CT CTSGEN 5 07/01/20Financials0.07% - 472
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053
CT CTSHGR 4.25 07/15Financials0.07% - 473
East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046
Other0.07% - 474
Fort Bend Independent School District 4 08/15/2049
Other0.07% - 475
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.07% - 476
Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054
Other0.07% - 477
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.07% - 478
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials0.06% - 479
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials0.06% - 480
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Financials0.06% - 481
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities0.06% - 482
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials0.06% - 483
Alleg Pa Arpt 4% 1/1/2056
Other0.06% - 484
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.06% - 485
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.06% - 486
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.06% - 487
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.06% - 488
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials0.06% - 489
California Public Finance Authority 6.38 06/01/2059
CA CASMED 6.38 06/01Financials0.06% - 490
Chicago Ohare 4.375% 01/01/53
IL CHITRN 4.38 01/01Industrials0.06% - 491
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care0.06% - 492
Del Valle Independent School District Tx 4.0% 06/15/2047
TX DVLSCD 4 06/15/20Financials0.06% - 493
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care0.06% - 494
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials0.06% - 495
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.06% - 496
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.06% - 497
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.06% - 498
San Marcos Sd-B 0 52444 2043-08-01
Other0.06% - 499
South Carolina St Jobs-econ Dev Auth Hosp Revenue
SC SCSMED 4.25 05/01Financials0.06% - 500
Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5
Other0.06% - 501
Ucohgr 5.000 06/01/44
OH UCOHGR 5 06/01/20Financials0.06% - 502
County Of Utah Ut 917393bn9
UT UTSMED 4 05/15/20Health Care0.06% - 503
Utah Cnty Utah Hosp Rev 3% May 15, 2050
Other0.06% - 504
Univ Of Iowa Ia Facs Corp
Other0.06% - 505
Idaho Housing & Finance Association
Other0.06% - 506
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049
Other0.06% - 507
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other0.06% - 508
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
FL MDCTRN 5.25 10/01Industrials0.06% - 509
Michigan St Trunk Line 5.25% Nov 15, 2049
MI MISTRN 5.25 11/15Industrials0.06% - 510
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.06% - 511
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.55 11/01/2044
Other0.06% - 512
Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb
Other0.06% - 513
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.06% - 514
New Hope Cultural Ed Facs Fin 5% Aug 15, 2051
Other0.06% - 515
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials0.06% - 516
New Jersey St Econ Dev Auth Revenue 5 2036-06-15
Other0.06% - 517
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
Other0.06% - 518
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa
Other0.06% - 519
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials0.06% - 520
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities0.06% - 521
Ohio Housing Finance Agency 5.63% 08/01/41
Other0.06% - 522
Ohio Housing Finance Agency 6.00% 09/01/41
Other0.06% - 523
Ohio Private Activity Revenue (portsmouth Gateway Group Llc)
Other0.06% - 524
Palomar Ca Cmnty Clg Dist
Other0.06% - 525
City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048
PA PHIUTL 4.5 09/01/Utilities0.06% - 526
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.05% - 527
Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47
VA HENDEV 5 10/01/20Financials0.05% - 528
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
DC METAPT 5.25 10/01Utilities0.05% - 529
County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5
Other0.05% - 530
Michigan St Fin Auth Revenue 4.0% 11/15/2046
MI MISFIN 4 11/15/20Financials0.05% - 531
Michigan St Bldg Auth Revenue
MI MISFAC 4 10/15/20Financials0.05% - 532
Missouri Housing Development Commission 5% 11/01/2055
Other0.05% - 533
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.05% - 534
Muni Orig Issue Disc
Other0.05% - 535
New Jersey Economic Development Authority 5.00% 06/15/2034
Other0.05% - 536
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other0.05% - 537
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities0.05% - 538
Omaha Public Power District 5.25 02/01/2048
NE OMAPWR 5.25 02/01Utilities0.05% - 539
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5 02/15/20Financials0.05% - 540
Arizona St Indl Dev Auth Edu Revenue
Other0.05% - 541
California Mun Fin Auth Multif 6% 06/01/2038
Other0.05% - 542
Charleston Cnty Sc Arpt Dist A Charleston Arpt A Amt 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate0.05% - 543
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.05% - 544
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials0.05% - 545
Escambia Cnty Fla Health Facs 5% Aug 15, 2040
Other0.05% - 546
Harris County Municipal Utility District No 534
Other0.05% - 547
Henrico Va Eda 5% 10/1/2052
VA HENDEV 5 10/01/20Financials0.05% - 548
Ilstrn 5.000 01/01/45
IL ILSTRN 5 01/01/20Financials0.05% - 549
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.05% - 550
New York & New Jersey (States Of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. Rb
Other0.05% - 551
Public Fin Auth Wi Arpt Facs Revenue
WI PUBFAC 5 07/01/20Financials0.05% - 552
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other0.05% - 553
Spring Lake Park Mn Chrt Sch Lease Revenue
Other0.05% - 554
Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5
NV TADDEV 5 07/01/20Industrials0.05% - 555
Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0
Other0.05% - 556
Tobacco Securitization Auth St Tobgen
Other0.05% - 557
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.05% - 558
Virginia Small Business Financing Autho 5.25 2056-12-01
Other0.05% - 559
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other0.05% - 560
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other0.05% - 561
Broward Cnty Fl Arpt Sys Revenue
Other0.05% - 562
Dallas Independent School District 4 02/15/2055
TX DALSCD 4 02/15/20Financials0.04% - 563
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Financials0.04% - 564
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials0.04% - 565
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.04% - 566
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials0.04% - 567
Txstrn 0.000 08/01/41
Other0.04% - 568
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other0.04% - 569
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials0.04% - 570
Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15
IA IASGEN 5.12 05/15Financials0.04% - 571
Ks City Indl Dev Auth 4.39% 2042-09-01
Other0.04% - 572
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.04% - 573
Ky St Prop 5.50% 11/1/2042 0.055 2042-11-01
Other0.04% - 574
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii
Other0.04% - 575
North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01
Other0.04% - 576
Orlando Hlth Oblig Group
FL ORAMED 4 10/01/20Health Care0.04% - 577
Osceola Chain Lakes Cdd Fl Capital Impt Revenue 4 2040-05-01
Other0.04% - 578
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other0.04% - 579
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.04% - 580
Pittsburgh School District 3 2041-09-01
Other0.04% - 581
Aubrey Independent School District 4 02/15/2052
TX AUBSCD 4 02/15/20Financials0.04% - 582
California St Muni Fin Auth Revenue
CA CASFIN 5 12/31/20Financials0.04% - 583
County Of Cass Nd 5.25 02/15/2058
Other0.04% - 584
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Financials0.04% - 585
Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000
Other0.04% - 586
Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000
OK CREEDU 4.12 09/01Industrials0.04% - 587
Cypress Bluff Community Development District 3.8% 05/01/2050
Other0.04% - 588
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials0.04% - 589
Denver Co Convention Center Hotel Auth Revenue
Other0.04% - 590
East Point Business & Industrial Development Authority
Other0.04% - 591
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.04% - 592
City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048
Other0.04% - 593
Hutto Tx 4.13% 08/01/2049
TX HTO 4.12 08/01/20Real Estate0.04% - 594
Idaho Health Facs Aut 4.375 01Mar53
Other0.04% - 595
Illinois St Fin Auth Revenue
Other0.04% - 596
Sc Pub Svc 5% 12/01/46
SC SCSUTL 5 12/01/20Utilities0.03% - 597
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities0.03% - 598
South Carolina Public Service Auth. Rev. Refg. (Agm Insured)
SC SCSUTL 5 12/01/20Utilities0.03% - 599
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue
FL TRODEV 4 05/01/20Real Estate0.03% - 600
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.03% - 601
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials0.03% - 602
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.03% - 603
Broward County, Fl Water And Sewer Utility Rev.
FL BROUTL 4 10/01/20Financials0.03% - 604
Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000
Other0.03% - 605
City & County of Denver CO Pledged Excise Tax Revenue 0 2038-08-01
CO DENGEN 0 08/01/20Financials0.03% - 606
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials0.03% - 607
Florida State Board Of Governors, University Of Florida Department Of Housing And Residence Educatio
FL UNIHGR 3 07/01/20Real Estate0.03% - 608
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other0.03% - 609
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other0.03% - 610
Public Fin Auth Wi Retmnt Fac Revenue
Other0.03% - 611
Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb
NM STEFAC 5 05/15/20Financials0.03% - 612
South Carolina Public Service Authority 5 12/01/2051
SC SCSUTL 5 12/01/20Utilities0.03% - 613
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
Other0.03% - 614
Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054
Other0.03% - 615
Texas Water Dev 4.45% 10/15/2036
TX TXSWTR 4.45 10/15Utilities0.03% - 616
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.03% - 617
Fl Trodev 4 05/01/2040
FL TRODEV 4 05/01/20Real Estate0.03% - 618
Univ Of Wyoming -C 4% 06/01/2051
WY UNIHGR 4 06/01/20Consumer Discretionary0.03% - 619
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other0.03% - 620
Westside Fl Cdd Spl Assmnt Revenue 4 2050-05-01
Other0.03% - 621
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other0.03% - 622
Martinsburg Wv Mf Hsg Revenue
Other0.03% - 623
Brightline West Eq Warrants
Other0.03% - 624
Osceola Chain Lakes Cdd Fl Capital Impt Revenue
Other0.03% - 625
Massachusetts St Hsg Fin Agy
Other0.03% - 626
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other0.03% - 627
King Cnty-A-Ref Frn 1/40
WA KINUTL 01/01/2040Utilities0.03% - 628
Lancaster Pa Indl Dev Auth
Other0.03% - 629
Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)
Other0.03% - 630
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.03% - 631
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049
Other0.03% - 632
Metropolitan Pier & Exposition Authority 0.05 06/15/2057
IL MPNFAC 5 06/15/20Financials0.03% - 633
New York Counties Tobacco Trust Ii 5.75 2043-06-01
Other0.03% - 634
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other0.03% - 635
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials0.03% - 636
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials0.02% - 637
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.02% - 638
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials0.02% - 639
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.02% - 640
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.02% - 641
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.02% - 642
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.02% - 643
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
PA PASTRN 4 12/01/20Utilities0.02% - 644
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Financials0.02% - 645
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.02% - 646
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials0.02% - 647
County Of Wake Nc Series 2024-B 5.00%, 09/01/34
FL LEEMED 4.12 11/15Real Estate0.02% - 648
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.02% - 649
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000
Other0.02% - 650
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other0.02% - 651
Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds,
Other0.02% - 652
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate0.02% - 653
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044
Other0.02% - 654
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
Other0.02% - 655
New Jersey Transportation Trust Fund Authority 5 06/15/2046
Other0.02% - 656
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
NY NYTTRN 4 10/31/20Financials0.02% - 657
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
Other0.02% - 658
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043
Other0.02% - 659
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.02% - 660
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities0.02% - 661
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.02% - 662
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5
Other0.02% - 663
Port Auth Of New York & New Je 4.0000% Mat 11/01/2047
Other0.02% - 664
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.02% - 665
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.02% - 666
Berkeley Cnty Sc Assmnt Revenue
Other0.02% - 667
Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue
Other0.02% - 668
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.02% - 669
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.02% - 670
Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020
Other0.02% - 671
Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb
Other0.02% - 672
Hmatrn 0.000 12/01/43
Other0.02% - 673
City Of Houston Tx 5.25 03/01/2042
TX HOU 5.25 03/01/20Financials0.02% - 674
Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042
Other0.02% - 675
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.02% - 676
Public Finance Authority 5.25 2055-11-15
Other0.02% - 677
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials0.02% - 678
Southern Groves Community Development District No 5
Other0.02% - 679
Texas St Transprtn 0 8/39 0
Other0.02% - 680
Texas St Transprtn Commission
Other0.02% - 681
Texas St Transprtn Commission
Other0.02% - 682
Univ Of North Carolina At Chapel Hill Nc
NC UNCHGR 5 02/01/20Consumer Discretionary0.02% - 683
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other0.02% - 684
Valparaiso In Exempt Facs Revenue
Other0.02% - 685
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
Other0.02% - 686
Virginia St Hsg 5.15% 11/1/2052
Other0.02% - 687
Westchester Ny Tobacco Asset Securitization
Other0.02% - 688
Preserve At S Branch Cdd Fl Spl Assmnt Revenue
Other0.02% - 689
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other0.02% - 690
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other0.02% - 691
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials0.01% - 692
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials0.01% - 693
Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb
Other0.01% - 694
South Carolina State Housing Finance & Development Authority
Other0.01% - 695
Texas St Transprtn Commission
Other0.01% - 696
Texas St Transprtn Commission
Other0.01% - 697
Texas Transportation Commission State Highway 249 System 0.0% 08-01-38 0 2038-08-01
TX TXSTRN 0 08/01/20Industrials0.01% - 698
Texas St Transprtn Commission
Other0.01% - 699
Texas St Transprtn Commission
Other0.01% - 700
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials0.01% - 701
Vermont St Student Assistancecorp Edu Loan Revenue
Other0.01% - 702
Virginia St Hsg Dev Auth Cmwlth Mtge 4.55 54697 2049-10-01
Other0.01% - 703
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials0.01% - 704
Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048
Other0.01% - 705
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials0.01% - 706
Montana St Brd Of Hsg Sf Mtge
Other0.01% - 707
Westside Fl Cdd Spl Assmnt Revenue
Other0.01% - 708
Westside Fl Cdd Spl Assmnt Revenue
Other0.01% - 709
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.01% - 710
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.01% - 711
City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039
Other0.01% - 712
City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044
Other0.01% - 713
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other0.01% - 714
New Jersey St Econ Dev Auth Revenue
Other0.01% - 715
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care0.01% - 716
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other0.01% - 717
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0
Other0.01% - 718
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0
Other0.01% - 719
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 720
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0
Other0.01% - 721
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate0.01% - 722
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.01% - 723
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other0.01% - 724
California Cnty Ca Tobacco Securitization Agy Tobacco Settle
Other0.01% - 725
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.01% - 726
Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue
Other0.01% - 727
Centerra Metropolitan District No 1 5 12/01/2047
Other0.01% - 728
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials0.01% - 729
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.01% - 730
Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01
Other0.01% - 731
Finley Woods Community Development District 4 05/01/2040
Other0.01% - 732
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 733
County Of Hamilton Oh 5 2049-11-15
OH HAMMED 5 11/15/20Health Care0.01% - 734
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.01% - 735
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other0.01% - 736
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project
Other0.01% - 737
Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A
Other0.01% - 738
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Utilities0.00% - 739
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.00% - 740
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 741
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047
FL OSCTRN 0 10/01/20Financials0.00% - 742
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other0.00% - 743
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.00% - 744
muni Orig Issue Disc
Other0.00% - 745
Estrn Michigan Univ Revenues
Other0.00% - 746
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other0.00% - 747
Fx.Rt. Muni Bond 2043-08-01
Other0.00% - 748
Fx.Rt. Muni Bond 2044-08-01
Other0.00% - 749
Texas St Transprtn Commission
Other0.00% - 750
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials0.00% - 751
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 752
Michigan Finance Authority, Series 2019Mi-1 5 2048-12-01
Other0.00% - 753
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.00% - 754
Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046
FL OSCTRN 0 10/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 2.240% | ||
| 2 | Blackrock Liquidity Municash Instl | MCSXX | 2.080% | ||
| 3 | Dist Of Columbia Tobacco Settlement Fing Corp | - | 1.190% | ||
| 4 | District Of Columbia Income Tax Revenue 5.25 06/01/2050 | DC DISGEN 5.25 06/01 | 1.110% | ||
| 5 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 1.000% | ||
| 6 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 0.960% | ||
| 7 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.930% | ||
| 8 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 | - | 0.930% | ||
| 9 | Nfadev 4.875 11/01/42 | NH NFADEV 4.88 11/01 | 0.920% | ||
| 10 | Clark (county Of) (stadium Improvement Bonds), Series 2018 A, Go Bonds | NV CLA 5 05/01/2048 | 0.910% | ||
| 11 | Chicago Il O'hare International Arpt Revenue | - | 0.900% | ||
| 12 | Patriots Energy Group Financing Agency 5.250 10/01/2054 | SC PEGUTL 10/01/2054 | 0.800% | ||
| 13 | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue | - | 0.780% | ||
| 14 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.760% | ||
| 15 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.720% | ||
| 16 | Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | - | 0.720% | ||
| 17 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047 | - | 0.710% | ||
| 18 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.710% | ||
| 19 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.680% | ||
| 20 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048 | - | 0.670% | ||
| 21 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.660% | ||
| 22 | New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | NY NYSGEN 5 03/15/20 | 0.660% | ||
| 23 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.650% | ||
| 24 | Austin Tx Arpt Sys Revenue | - | 0.650% | ||
| 25 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | - | 0.650% | ||
| 26 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.650% | ||
| 27 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056 | - | 0.630% | ||
| 28 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.620% | ||
| 29 | Black Belt Energy Gas District 5.25 12/01/2053 | AL BBEUTL 12/01/2053 | 0.610% | ||
| 30 | Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 | FL GREAPT 5 10/01/20 | 0.610% | ||
| 31 | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | - | 0.610% | ||
| 32 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.610% | ||
| 33 | Mi Mishsg 5 10/01/2048 | - | 0.600% | ||
| 34 | PUBLIC FIN 6.5% 12/65 | - | 0.600% | ||
| 35 | Tennessee St Sch Bd Auth 5% | TN TNSHGR 5 11/01/20 | 0.590% | ||
| 36 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053 | IN INSMED 5 10/01/20 | 0.590% | ||
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.580% | ||
| 38 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.580% | ||
| 39 | Port Of Seattle Wa Revenue | - | 0.560% | ||
| 40 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.560% | ||
| 41 | Texas Water Development Board, Series 2023 A 5.25 10/15/2051 | TX TXSWTR 5.25 10/15 | 0.560% | ||
| 42 | Austin Cmnty Clg Dt 5.25 2055-08-01 | - | 0.560% | ||
| 43 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | - | 0.550% | ||
| 44 | City of Los Angeles Department of Airports 5.0 2046-05-15 | - | 0.530% | ||
| 45 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.530% | ||
| 46 | County Of Nassau Ny 5 04/01/2055 | NY NAS 5 04/01/2055 | 0.530% | ||
| 47 | Georgia Housing Finance Authority 4.65 12/01/2050 | - | 0.530% | ||
| 48 | Illinois St | - | 0.520% | ||
| 49 | San Francisco A 5.25 5/55 5.25 | - | 0.520% | ||
| 50 | Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049 | - | 0.510% | ||
| 51 | New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01 | - | 0.510% | ||
| 52 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.510% | ||
| 53 | Houston Tx Arpt Sys Revenue | - | 0.510% | ||
| 54 | District Of Columbia Income Tax Revenue 5 06/01/2050 | DC DISGEN 5 06/01/20 | 0.490% | ||
| 55 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.490% | ||
| 56 | Miami-Dade Stax 5% 7/1/51 | FL MIATRN 5 07/01/20 | 0.490% | ||
| 57 | New York State Dormitory Authority 5 2047-03-15 | - | 0.490% | ||
| 58 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.480% | ||
| 59 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.480% | ||
| 60 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.480% | ||
| 61 | California Infrastructure & Economic Development Bank, Series 2003 A, Rb | CA CASDEV 5 07/01/20 | 0.480% | ||
| 62 | Denver City & Cnty Co Arpt Revenue | - | 0.480% | ||
| 63 | Greater Orlando, Fl Aviation Auth. Airport Fac. Rev. 5.25 10/01/2051 | - | 0.480% | ||
| 64 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.480% | ||
| 65 | Regl Transprtn Auth Il | - | 0.470% | ||
| 66 | Salt Lake City Ut Arpt Revenue | UT SALAPT 5 07/01/20 | 0.470% | ||
| 67 | Tallahassee Fl Capital Bonds 5.25 2050-10-01 | - | 0.470% | ||
| 68 | Washington St-A 01/08/2048 | WA WAS 5 08/01/2048 | 0.470% | ||
| 69 | Washington St 5 2047-02-01 | WA WAS 5 02/01/2047 | 0.470% | ||
| 70 | County Of Harris Tx | - | 0.470% | ||
| 71 | Massachusetts St | MA MAS 4 09/01/2042 | 0.470% | ||
| 72 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.470% | ||
| 73 | New Jersey Turnpike Authority 5 01-01-2048 | NJ NJSTRN 5 01/01/20 | 0.470% | ||
| 74 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.460% | ||
| 75 | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | NY NYSHGR 5.25 05/01 | 0.460% | ||
| 76 | New York Transportation Development Corp 5.125 06/30/2060 | NY NYTTRN 5.12 06/30 | 0.460% | ||
| 77 | County Of Bexar Tx | TX BEX 5 06/15/2049 | 0.460% | ||
| 78 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.460% | ||
| 79 | Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049 | - | 0.450% | ||
| 80 | Washington Dc Met Area Transit Auth Dedicated Revenue | - | 0.450% | ||
| 81 | Las Vegas Valley Water District 5.0% 06-01-49 5 06/01/2049 | NV LVVWTR 5 06/01/20 | 0.450% | ||
| 82 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.450% | ||
| 83 | Pa Hfa Sf 3.65% 10/1/2042 | PA PASSFH 3.65 10/01 | 0.450% | ||
| 84 | Maiutl 5.000 05/15/43 5 2043-05-15 | GA MAIUTL 5 05/15/20 | 0.440% | ||
| 85 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.440% | ||
| 86 | Omaha Pub Pwr Dist Neb Elec Re 5.25% Feb 01, 2048 | - | 0.430% | ||
| 87 | New York (State Of) Dormitory Authority, Series 2018, Rb | - | 0.410% | ||
| 88 | City Of Phoenix Civic Improvement Corp 5.25 07-01-2047 | AZ PHOUTL 5.25 07/01 | 0.410% | ||
| 89 | District Columbia 5.25% Jan 01, 2048 | DC DIS 5.25 01/01/20 | 0.410% | ||
| 90 | Indiana St Fin Auth Hlth Sys Revenue | - | 0.410% | ||
| 91 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.400% | ||
| 92 | Chicago Il Brd Of Edu | IL CHIEDU 5.25 12/01 | 0.400% | ||
| 93 | Coppell Independent School District | - | 0.400% | ||
| 94 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.400% | ||
| 95 | Memapt 5.000 07/01/49 | - | 0.400% | ||
| 96 | New Jersey St Econ Dev Auth Revenue | - | 0.400% | ||
| 97 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047 | - | 0.400% | ||
| 98 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.400% | ||
| 99 | Sc Jobs Eda Hlt 5.50% 11/1/2049 | - | 0.390% | ||
| 100 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.390% | ||
| 101 | County Of Cuyahoga Oh | - | 0.390% | ||
| 102 | New York Cntys Ny Tobacco Trust Iv | - | 0.390% | ||
| 103 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.390% | ||
| 104 | Oklahoma Turnpike Authority 4 2048-01-01 | OK OKSTRN 4 01/01/20 | 0.390% | ||
| 105 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049 | - | 0.390% | ||
| 106 | Pennsylvania St Turnpike Commission Turnpike Revenue | - | 0.390% | ||
| 107 | Empire State Development Corp 5 03/15/2050 | NY NYSFAC 5 03/15/20 | 0.380% | ||
| 108 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.380% | ||
| 109 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.380% | ||
| 110 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.380% | ||
| 111 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.380% | ||
| 112 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.50000000 11/15/53 | CO DENAPT 5.5 11/15/ | 0.370% | ||
| 113 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.370% | ||
| 114 | Massachusetts St Dev Fin Agy Revenue | - | 0.370% | ||
| 115 | New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 2002 | - | 0.370% | ||
| 116 | New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.370% | ||
| 117 | Univ Of Kentucky Lease Purchase Obligs | KY UKYHGR 5 04/01/20 | 0.370% | ||
| 118 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.370% | ||
| 119 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 120 | New York City Water & Sewer System 5.0% 06-15-47 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 121 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 122 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.360% | ||
| 123 | Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052 | TX TXSWTR 4.8 10/15/ | 0.360% | ||
| 124 | Tallahassee Fl Capital Bonds | - | 0.360% | ||
| 125 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.360% | ||
| 126 | City Of New York Ny 5.25% 09/01/2050 | NY NYC 5.25 09/01/20 | 0.360% | ||
| 127 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.360% | ||
| 128 | New York State Dormitory Authority 4 07/01/2049 | NY NYSHGR 4 07/01/20 | 0.360% | ||
| 129 | Louisiana Pub Facs Auth Revenue | LA LASFAC 5 05/15/20 | 0.350% | ||
| 130 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb | - | 0.350% | ||
| 131 | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | TX NRTTRN 4.25 01/01 | 0.350% | ||
| 132 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.350% | ||
| 133 | Metapt 0.000 10/01/35 0 2035-10-01 | DC METAPT 0 10/01/20 | 0.340% | ||
| 134 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.340% | ||
| 135 | Mwaa Dulles Toll Agc0% 10/1/34 | DC METAPT 0 10/01/20 | 0.340% | ||
| 136 | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | - | 0.340% | ||
| 137 | Pa Eco Dev Fin 5.25 12/51 | - | 0.340% | ||
| 138 | Pleasanton Unified School District 4.25 08/01/2050 | CA PLESCD 4.25 08/01 | 0.340% | ||
| 139 | Triborough Bridge & Tunnel Authority 5 05/15/2051 | NY TRBTRN 5 05/15/20 | 0.330% | ||
| 140 | Lasfac 5.25 07/1/2053 | LA LASFAC 5.25 07/01 | 0.330% | ||
| 141 | Mississippi St Dev Bank Spl Oblg | - | 0.330% | ||
| 142 | New York City Housing Development Corp | - | 0.330% | ||
| 143 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01 | TX SANUTL 5.5 02/01/ | 0.330% | ||
| 144 | Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15 | - | 0.330% | ||
| 145 | Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev | NY TRBTRN 5 05/15/20 | 0.330% | ||
| 146 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.320% | ||
| 147 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 0.320% | ||
| 148 | San Diego Ca Unif Sch Dist | - | 0.320% | ||
| 149 | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 | FL TAMWTR 5.25 10/01 | 0.320% | ||
| 150 | South Carolina State Housing Finance & Development Authority | - | 0.320% | ||
| 151 | City Of Melbourne Fl Water & Sewer Revenue | - | 0.320% | ||
| 152 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.310% | ||
| 153 | Provident Group - Hfh Energy Llc 5.5% 02-28-57 | MI MGFFAC 5.5 02/28/ | 0.310% | ||
| 154 | New York 5.25 10/47 | NY NYC 5.25 10/01/20 | 0.310% | ||
| 155 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.310% | ||
| 156 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.310% | ||
| 157 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.310% | ||
| 158 | Georgia Housing & Finance Authority 5.13% 12/01/2050 | - | 0.310% | ||
| 159 | Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | AL SOUUTL 06/01/2049 | 0.310% | ||
| 160 | Yosemite Ca Cmnty Clg Dist | - | 0.300% | ||
| 161 | Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 | AL LWRUTL 5 09/01/20 | 0.300% | ||
| 162 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.300% | ||
| 163 | Missouri Housing Development Commission | - | 0.300% | ||
| 164 | North Dakota Housin 4.75% 07/01/2049 | - | 0.300% | ||
| 165 | Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15 | VA FAIDEV 4.12 05/15 | 0.300% | ||
| 166 | Columbus Oh Regl Arpt Auth Revenue | OH COLAPT 5.5 01/01/ | 0.290% | ||
| 167 | Florida State Board Of Governors 4.25 10/01/2053 | - | 0.290% | ||
| 168 | Indiana Finance Authority Series 2025-C 5.25%, 10/01/46 | - | 0.290% | ||
| 169 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048 | NY TRBTRN 4 05/15/20 | 0.290% | ||
| 170 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.290% | ||
| 171 | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50 | - | 0.290% | ||
| 172 | County Of Miami Dade Fl Aviation Revenue | - | 0.290% | ||
| 173 | Midland County Fresh Water Supply District No 1 0 09/15/2037 | TX MIDWTR 0 09/15/20 | 0.290% | ||
| 174 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.290% | ||
| 175 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055 | TN METUTL 5.25 07/01 | 0.280% | ||
| 176 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.280% | ||
| 177 | Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60 | - | 0.280% | ||
| 178 | City Of Austin Tx Water & Wastewater System Revenue 5.0% 11/15/2053 | TX AUSUTL 5 11/15/20 | 0.280% | ||
| 179 | Crowley Independent School District 5.25 02/01/2053 | TX CROSCD 5.25 02/01 | 0.280% | ||
| 180 | District Of Columbia Water & Sewer Authority 5 10/01/2049 | DC DISUTL 5 10/01/20 | 0.280% | ||
| 181 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.280% | ||
| 182 | Leander Tx Indep Sch Dist | - | 0.270% | ||
| 183 | Pashgr 5.000 11/01/51 | PA PASHGR 5 11/01/20 | 0.270% | ||
| 184 | Njstrn 5.250 01/01/55 5.25 2055-01-01 | NJ NJSTRN 5.25 01/01 | 0.260% | ||
| 185 | Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01 | - | 0.260% | ||
| 186 | New Jersey Turnpike Authority 5.25 01/01/2049 | NJ NJSTRN 5.25 01/01 | 0.260% | ||
| 187 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.260% | ||
| 188 | Port Of Portland Or Arpt Revenue 5.25 2045-07-01 | - | 0.260% | ||
| 189 | Kentucky Inc Ky Var 01/55 | KY KYSPWR 01/01/2055 | 0.260% | ||
| 190 | Southeast Var 01/54 | AL SEEPWR 01/01/2054 | 0.260% | ||
| 191 | Triborough Bridge & Tunnel Authority 5.5% 11/15/2057 | NY TRBTRN 5.5 11/15/ | 0.260% | ||
| 192 | Ysleta Isd 4.25% 08/15/2056 | TX YSLSCD 4.25 08/15 | 0.260% | ||
| 193 | City Of Atlanta Ga Department Of Aviation 5.5% 07/01/2055 | - | 0.260% | ||
| 194 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.260% | ||
| 195 | Georgia Housing & Finance Authority 4.9 2050-12-01 | - | 0.260% | ||
| 196 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 197 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.250% | ||
| 198 | Met Pier Exposition Auth Il Mpnfac 06/44 Zerocpnoid 0 | IL MPNFAC 0 06/15/20 | 0.250% | ||
| 199 | Nyc Hsg Dev Corp-E-1 01/11/2048 | - | 0.250% | ||
| 200 | New York St Transprtn Dev Corp 5.375000 06/30/2060 | - | 0.250% | ||
| 201 | Philadelphia Pa Wtr & Wastewtr 5.25% Sep 01, 2054 | PA PHIUTL 5.25 09/01 | 0.250% | ||
| 202 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.250% | ||
| 203 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022 | - | 0.240% | ||
| 204 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb | NY TRBTRN 4.12 05/15 | 0.240% | ||
| 205 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb | TX HAREDU 4.12 07/01 | 0.240% | ||
| 206 | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.240% | ||
| 207 | Lansing Community College 5 05-01-2044 | MI LANHGR 5 05/01/20 | 0.240% | ||
| 208 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.240% | ||
| 209 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 | NY NYCGEN 5.25 11/01 | 0.240% | ||
| 210 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.240% | ||
| 211 | Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center And Research Ins 509/01/2048 | FL PASGEN 5 09/01/20 | 0.240% | ||
| 212 | Md Hlth Hgr Auth-A 5.25 2054-08-15 | - | 0.230% | ||
| 213 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058 | TN METHGR 5.25 10/01 | 0.230% | ||
| 214 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 | FL ORAMED 5 10/01/20 | 0.230% | ||
| 215 | City Of Phoenix Civic Improvement Corp 5 07/01/2049 | AZ PHOAPT 5 07/01/20 | 0.230% | ||
| 216 | South Carolina State Housing Finance Development 5 07/01/2050 | - | 0.230% | ||
| 217 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.230% | ||
| 218 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.230% | ||
| 219 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.230% | ||
| 220 | Geisinger Pa Auth Hlth Sys Revenue | - | 0.220% | ||
| 221 | New York Counties Tobacco Trust Vi 5.00% 06/01/2045 | NY NYSGEN 5 06/01/20 | 0.220% | ||
| 222 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060 | - | 0.220% | ||
| 223 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.220% | ||
| 224 | Norwalk-La Mirada Unified School District <0.01% 08/01/2038 | CA NWKSCD 0 08/01/20 | 0.220% | ||
| 225 | Wisconsin St Hsg & Econ Dev Auth | - | 0.220% | ||
| 226 | Florida Housing Finance Corp | - | 0.220% | ||
| 227 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.210% | ||
| 228 | Public Finance Authority (Green Bonds), Series 2021, Rb | WI PUBGEN 4 09/30/20 | 0.210% | ||
| 229 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.210% | ||
| 230 | Texas Department Of Housing & Community Affairs 5.75% 2054-03-01 | - | 0.210% | ||
| 231 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.210% | ||
| 232 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.210% | ||
| 233 | Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G | - | 0.210% | ||
| 234 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15 | FL HILMEC 4.12 11/15 | 0.210% | ||
| 235 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.210% | ||
| 236 | New York State Housing Finance Agency 4.95% 05/01/2056 | - | 0.210% | ||
| 237 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.210% | ||
| 238 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.210% | ||
| 239 | Omaha Public Power District | - | 0.210% | ||
| 240 | Pennsylvania St Higher 5.5 15Aug55 | PA PASHGR 5.5 08/15/ | 0.210% | ||
| 241 | County Of Harris Tx Toll Road Revenue 4.0% 08-15-54 | TX HARTRN 4 08/15/20 | 0.200% | ||
| 242 | Lee Cnty Fla Arpt Rev 5.25 01Oct54 | - | 0.200% | ||
| 243 | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | - | 0.200% | ||
| 244 | New York St Liberty Dev Corp Liberty Revenue | - | 0.200% | ||
| 245 | Oksmed 5.500 08/15/52 | - | 0.200% | ||
| 246 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/20 | 0.200% | ||
| 247 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.200% | ||
| 248 | Tarrant Regional Water District 4.25 09/01/2055 | TX TARWTR 4.25 09/01 | 0.200% | ||
| 249 | Texas Wtr Dev Brd Rev 4.375 15Oct59 | TX TXSWTR 4.38 10/15 | 0.200% | ||
| 250 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.200% | ||
| 251 | South Carolina State Housing Finance & Development Authority | - | 0.200% | ||
| 252 | Florida Housing Finance Corp 5 2050-07-01 | - | 0.200% | ||
| 253 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 0.200% | ||
| 254 | Hawaii St Arpts Sys Rev 5% Jul 01, 2049 | HI HISAPT 5 07/01/20 | 0.200% | ||
| 255 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.190% | ||
| 256 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.190% | ||
| 257 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.190% | ||
| 258 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.190% | ||
| 259 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.180% | ||
| 260 | San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048 | TX SANWTR 5.25 05/15 | 0.180% | ||
| 261 | South Jersey Port Corp 5.00% 01/01/2042 | - | 0.180% | ||
| 262 | Stevens Plantation Fl Cdd Spl Assmnt Revenue | - | 0.180% | ||
| 263 | Louisiana Stadium & Exposition District 5 07/01/2048 | LA LASFAC 5 07/01/20 | 0.180% | ||
| 264 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052 | NY NYCGEN 5.25 05/01 | 0.180% | ||
| 265 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.180% | ||
| 266 | State Of Ohio, Series 2020 A 4 01/15/2050 | - | 0.180% | ||
| 267 | Njshsg 5.100 10/01/50 | NJ NJSHSG 5.1 10/01/ | 0.170% | ||
| 268 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.170% | ||
| 269 | Ca Muni Fin Auth Frn 2/38 | - | 0.170% | ||
| 270 | Hillsborough Cnty Fla I 5.5 15Nov54 | FL HILMEC 5.5 11/15/ | 0.170% | ||
| 271 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.170% | ||
| 272 | Thrall Independent School District/Tx 5.25 02-15-2048 | - | 0.170% | ||
| 273 | Texas Department Of Housing & Community Affairs | - | 0.170% | ||
| 274 | Triborough Brdg + Tunl 5.5 15Nov56 | - | 0.160% | ||
| 275 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 0.160% | ||
| 276 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | - | 0.160% | ||
| 277 | Kandev 5.000 03/01/55 | - | 0.160% | ||
| 278 | County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond | - | 0.160% | ||
| 279 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008a | NJ NJSTRN 0 12/15/20 | 0.160% | ||
| 280 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.160% | ||
| 281 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.160% | ||
| 282 | Collier Cnty Fla Indl Dev Auth Bds 2024 A 10/1/54 5.000 | FL COLDEV 5 10/01/20 | 0.160% | ||
| 283 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022D 11/15/2045 | CO DENAPT 5.75 11/15 | 0.160% | ||
| 284 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.160% | ||
| 285 | Pennsylvania Higher Educational Facilities Authority 4.25 11/01/2051 | PA PASHGR 4.25 11/01 | 0.150% | ||
| 286 | Alamo Heights Independent School District 4 02/01/2051 | - | 0.150% | ||
| 287 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.150% | ||
| 288 | Chicago Il Wtrwk 5.5% 11/01/62 | IL CHIWTR 5.5 11/01/ | 0.150% | ||
| 289 | Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023 | - | 0.150% | ||
| 290 | Washington St Hsg Fin Commission | - | 0.150% | ||
| 291 | County Of Dekalb Ga Water & Sewerage Revenue | - | 0.150% | ||
| 292 | Las Vegas Valley Water District 5.25 06/01/2055 | - | 0.150% | ||
| 293 | Longview Tx Indep Sch Dist 4 02/15/2049 | TX LONSCD 4 02/15/20 | 0.150% | ||
| 294 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.150% | ||
| 295 | New Jersey (state Of) Economic Development Authority (kapkowski Road Landfill), Series 2002, Ref. Rb | - | 0.150% | ||
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053 | NY NYCGEN 5 11/01/20 | 0.150% | ||
| 297 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.150% | ||
| 298 | Pennsylvania St Higher 4.25 01Nov48 | PA PASHGR 4.25 11/01 | 0.150% | ||
| 299 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.140% | ||
| 300 | Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.140% | ||
| 301 | Met Govt Nashvi 5.25% 07/01/48 | - | 0.140% | ||
| 302 | Miami-dade Cnty Fl Aviation Revenue | - | 0.140% | ||
| 303 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.140% | ||
| 304 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050 | - | 0.140% | ||
| 305 | Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049 | - | 0.140% | ||
| 306 | Palomar Ca Cmnty Clg Dist | - | 0.140% | ||
| 307 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.140% | ||
| 308 | California St Enterprise Dev Auth Revenue | - | 0.140% | ||
| 309 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.140% | ||
| 310 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | - | 0.140% | ||
| 311 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.140% | ||
| 312 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A | - | 0.140% | ||
| 313 | Port Authority Of New York & New Jersey 5% 01/15/2052 | - | 0.140% | ||
| 314 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.140% | ||
| 315 | Texas St Muni Gas Acquisition | - | 0.140% | ||
| 316 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.140% | ||
| 317 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.130% | ||
| 318 | East Brunswick Township, Middlesex County, New Jersey, General Obligation Bonds, Series 2020 2% 07/15/2030 | - | 0.130% | ||
| 319 | Riverside Cnty Ca Transprtn Commission Toll Revenue | - | 0.130% | ||
| 320 | San Diego Community College District 6 08/01/2027 | - | 0.130% | ||
| 321 | Virginia Housing Development Authority | - | 0.130% | ||
| 322 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053 | WV WVSMED 4.38 06/01 | 0.130% | ||
| 323 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College Of 12/01/2051 | WI WISMED 4 12/01/20 | 0.130% | ||
| 324 | San Marcos Unified School District | - | 0.130% | ||
| 325 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 2054-10-01 | TN METEDU 4 10/01/20 | 0.130% | ||
| 326 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.130% | ||
| 327 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Series 2019 | FL PALMED 4 08/15/20 | 0.130% | ||
| 328 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.130% | ||
| 329 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.130% | ||
| 330 | Flssfh 5.050 01/01/56 | - | 0.130% | ||
| 331 | Greenwood Independent School District 4%02/15/2054 | TX GNWSCD 4 02/15/20 | 0.130% | ||
| 332 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.130% | ||
| 333 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7 | CA CASEDU 5 06/01/20 | 0.120% | ||
| 334 | Geisinger Authority (geisinger Health System), Series 2020, Ref. Rb | PA GEIMED 4 04/01/20 | 0.120% | ||
| 335 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2022G | - | 0.120% | ||
| 336 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.120% | ||
| 337 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.120% | ||
| 338 | Scsdev 5.000 01/01/55 | SC SCSDEV 5 01/01/20 | 0.120% | ||
| 339 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.120% | ||
| 340 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.120% | ||
| 341 | Washington Twp Ca Hlth Care Dist | - | 0.120% | ||
| 342 | San Marcos Unified School District | - | 0.120% | ||
| 343 | Massachusetts St Dev Fin Agy Revenue | - | 0.120% | ||
| 344 | New Jersey St Econ Dev Auth Revenue | - | 0.120% | ||
| 345 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.120% | ||
| 346 | North Texas Tollway Authority 0 2031-09-01 | TX NRTTRN 0 09/01/20 | 0.120% | ||
| 347 | Philadelphia Pa Gas Wks Revenue 5.25% 2049-08-01 | PA PHIUTL 5.25 08/01 | 0.120% | ||
| 348 | Philadelphia Pa Auth Fo 4.0 01Jul49 | PA PHIMED 4 07/01/20 | 0.120% | ||
| 349 | New Jersey Economic Development Authority 5 06/15/2048 | NJ NJSDEV 5 06/15/20 | 0.110% | ||
| 350 | Kent Cnty De Student Hsg & Dining Fac Revenue | DE KENHSG 5 07/01/20 | 0.110% | ||
| 351 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.110% | ||
| 352 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.110% | ||
| 353 | Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048 | NY MTATRN 4 11/15/20 | 0.110% | ||
| 354 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 4 09/01/20 | 0.110% | ||
| 355 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.110% | ||
| 356 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.110% | ||
| 357 | City Of New York Ny 5 08-01-2046 | NY NYC 5 08/01/2046 | 0.110% | ||
| 358 | New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01 | - | 0.110% | ||
| 359 | New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 | NY NYTTRN 5 12/01/20 | 0.110% | ||
| 360 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.110% | ||
| 361 | Pennsylvania 5.5% 11/54 | - | 0.110% | ||
| 362 | Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.12500000 | TX CLIEDU 4.12 08/15 | 0.110% | ||
| 363 | Dalton Whitfield County Joint Development Authority | GA DWFDEV 4 08/15/20 | 0.110% | ||
| 364 | Grand Parkway Transportation Corp 5.8 10/01/2046 | - | 0.110% | ||
| 365 | Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038 | - | 0.110% | ||
| 366 | Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops | - | 0.110% | ||
| 367 | INDIO CA LEASE 4.50% 11/1/2052 | - | 0.110% | ||
| 368 | Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series | - | 0.110% | ||
| 369 | Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E | - | 0.110% | ||
| 370 | S E Energ Vrn 03/01/55 | AL SEEPWR 03/01/2055 | 0.110% | ||
| 371 | H Lee Moffitt Cancer Ctr Tampa Cabs Fl 20a Sf 0.0% 09-01-45 | FL TAMGEN 0 09/01/20 | 0.110% | ||
| 372 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu | - | 0.110% | ||
| 373 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.110% | ||
| 374 | Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A | - | 0.110% | ||
| 375 | San Marcos Unified School District | - | 0.110% | ||
| 376 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 377 | Downtown 5.5% 06/50 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 378 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01 | NY NYCGEN 4 08/01/20 | 0.100% | ||
| 379 | Riverside County Transportation Commission 0 2041-06-01 | CA RIVTRN 0 06/01/20 | 0.100% | ||
| 380 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 381 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 382 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.100% | ||
| 383 | Riverside Cnty Ca Transprtn Commission Toll Revenue | CA RIVTRN 0 06/01/20 | 0.100% | ||
| 384 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.100% | ||
| 385 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056 | - | 0.100% | ||
| 386 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 387 | Idaho Health Facilities Authority | - | 0.100% | ||
| 388 | Lee Cnty Fl Arpt Revenue Lee Co Rev 5.25% 2049-10-01 | - | 0.100% | ||
| 389 | Massachusetts St Dev Fin Agy | MA MASDEV 5.45 05/15 | 0.100% | ||
| 390 | New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048 | NY NYCGEN 4 08/01/20 | 0.100% | ||
| 391 | Oregon St Hsg & Cmnty Svcs Dept Mf Revenue 4.33 2043-11-01 | - | 0.100% | ||
| 392 | Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40 | - | 0.100% | ||
| 393 | City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047 | PA PHIUTL 5 10/01/20 | 0.100% | ||
| 394 | Bexar Mgmt & Dev Corp Tx Mf Hs Regd N/C B/E Fnma Co 4.61000000 | - | 0.100% | ||
| 395 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.100% | ||
| 396 | Chicago Ill 5.5% 11/66 5.5 | - | 0.100% | ||
| 397 | Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82 | OH COLMFH 4.82 11/01 | 0.100% | ||
| 398 | District Of Columbia 2047-07-01 | DC DISGEN 5 07/01/20 | 0.100% | ||
| 399 | Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 400 | Idaho Housing & Finance Association 5 08/15/2048 | ID IDSGEN 5 08/15/20 | 0.100% | ||
| 401 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.090% | ||
| 402 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.090% | ||
| 403 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.090% | ||
| 404 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.090% | ||
| 405 | Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032 | - | 0.090% | ||
| 406 | Rhode Island Health And Educational Building Corp 5 11/01/2053 | RI RISHGR 5 11/01/20 | 0.090% | ||
| 407 | Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047 | FL TAMTRN 5 07/01/20 | 0.090% | ||
| 408 | Tennessee Hsg Dev Agy Rsdl Fin Regd B/E Gnma/Fn 6.25000000 | - | 0.090% | ||
| 409 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 0.090% | ||
| 410 | University Of Iowa Facilities Corp 5 06-01-2047 | - | 0.090% | ||
| 411 | Lakewood Ranch Stewardship Districtmuni Orig Issue Disc 05/01/2054 | FL LKRGEN 6.3 05/01/ | 0.090% | ||
| 412 | Louisville And Jefferson County Metropolitan Sewer District | - | 0.090% | ||
| 413 | Michigan Finance Authority 5% 12/01/2048 5 2048-12-01 | - | 0.090% | ||
| 414 | Michigan State Housing Development Authority | MI MISHSG 4.05 10/01 | 0.090% | ||
| 415 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.8 12/01/2049 | - | 0.090% | ||
| 416 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.090% | ||
| 417 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.090% | ||
| 418 | New York City Transitional Fin Aut 5.25 11/01/2051 | - | 0.090% | ||
| 419 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.080% | ||
| 420 | City Of Miami Fl 5 03-01-2048 | FL MIAGEN 5 03/01/20 | 0.080% | ||
| 421 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.080% | ||
| 422 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.080% | ||
| 423 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 | NY NYCUTL 4.12 06/15 | 0.080% | ||
| 424 | Empire State Development Corp 4 2049-03-15 | NY NYSDEV 4 03/15/20 | 0.080% | ||
| 425 | North Carolina Housing Finance Agency 6% 07/01/2053 | - | 0.080% | ||
| 426 | Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01 | - | 0.080% | ||
| 427 | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | - | 0.080% | ||
| 428 | Philadelphia Pa Auth For Indldev Univ Rev 5.25 11/01/2052 | PA PHIDEV 5.25 11/01 | 0.080% | ||
| 429 | Arizona St Indl Dev Auth Edu Revenue | - | 0.080% | ||
| 430 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.080% | ||
| 431 | Dallas Fort Worth International Airport 5 11/01/2047 | TX DALAPT 5 11/01/20 | 0.080% | ||
| 432 | Hartnell Ca Cmnty Clg Dist | - | 0.080% | ||
| 433 | Il St Hsg Dev Auth Single Family 4.65 10/01/2043 | - | 0.080% | ||
| 434 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.080% | ||
| 435 | Sunnyvale Independent School District 4.25% 02/15/2055 | TX SYVSCD 4.25 02/15 | 0.080% | ||
| 436 | Virginia St Hsg 5.05% 11/01/47 | - | 0.080% | ||
| 437 | Harris Cnty Tx Muni Utility Dist #534 | - | 0.080% | ||
| 438 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 439 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15 | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 440 | Nys Twy Pit 4.125% 3/15/2057 | NY NYSTRN 4.12 03/15 | 0.070% | ||
| 441 | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021. | WI PUBGEN 4 03/31/20 | 0.070% | ||
| 442 | Rhode Island Housing & Mortgage Finance Corp 4.45% 10/01/2044 | - | 0.070% | ||
| 443 | San Diego Cnty Ca Regl Arpt Auth | - | 0.070% | ||
| 444 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | - | 0.070% | ||
| 445 | Two Lakes Community Development District 5% 05/01/2055 | - | 0.070% | ||
| 446 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050 | - | 0.070% | ||
| 447 | Waller Consolidated Independent School District 4.0% 02/15/2053 | TX WLRSCD 4 02/15/20 | 0.070% | ||
| 448 | Midland County Fresh Water Supply District No 1 | - | 0.070% | ||
| 449 | Idaho Housing & Finance Association | - | 0.070% | ||
| 450 | Maricopa County & Phoenix Industrial Development Authorities, Series 2023 A | - | 0.070% | ||
| 451 | Maryland St Econ Dev Corp Priv | - | 0.070% | ||
| 452 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2022M | - | 0.070% | ||
| 453 | Minnesota St Hsg Fin Agy 2053-01-01 | MN MNSHSG 6 01/01/20 | 0.070% | ||
| 454 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.070% | ||
| 455 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202 | - | 0.070% | ||
| 456 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.070% | ||
| 457 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.070% | ||
| 458 | New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15 | NY NYSHGR 5 03/15/20 | 0.070% | ||
| 459 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056 | NY NYSTRN 4.12 03/15 | 0.070% | ||
| 460 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01 | - | 0.070% | ||
| 461 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.070% | ||
| 462 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.070% | ||
| 463 | City Of Atlanta Ga Department Of Aviation 5 07-01-2052 | - | 0.070% | ||
| 464 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 0.070% | ||
| 465 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.070% | ||
| 466 | California Community Choice Financing Authority 0.47% 02/01/2052 | - | 0.070% | ||
| 467 | California (state Of) Health Facilities Financing Authority (on Lok Senior Health Services), Series 2020, Ref. Rb | - | 0.070% | ||
| 468 | Ca Sch Fin Auth-A 5 7/51 | - | 0.070% | ||
| 469 | Capital Trust Agy Fl Eductnl Facs Revenue | - | 0.070% | ||
| 470 | Colorado Health Facilities Authority 4 11/15/2046 | CO COSMED 4 11/15/20 | 0.070% | ||
| 471 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2 | CT CTSGEN 5 07/01/20 | 0.070% | ||
| 472 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Connecticut Children?S Medical Center And Subsidiaries, Series 2023E 4.25 07/15/2053 | CT CTSHGR 4.25 07/15 | 0.070% | ||
| 473 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 5 08/01/2046 | - | 0.070% | ||
| 474 | Fort Bend Independent School District 4 08/15/2049 | - | 0.070% | ||
| 475 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.070% | ||
| 476 | Illinois St Hsg Dev Auth Revenue 6.25 04-01-2054 | - | 0.070% | ||
| 477 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.070% | ||
| 478 | New York Ny City Transitional Fin Auth Rev 5 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 479 | New York Ny City Transitional Fin Auth Rev 5% 2050-05-01 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 480 | Port Authority Of Houston Of Harris County Texas 5 10/01/2051 | TX PRHTRN 5 10/01/20 | 0.060% | ||
| 481 | New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15 | NY NYSPWR 5.12 11/15 | 0.060% | ||
| 482 | New York City Transitional Finance Authority 5 2046-05-01 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 483 | Alleg Pa Arpt 4% 1/1/2056 | - | 0.060% | ||
| 484 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.060% | ||
| 485 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.060% | ||
| 486 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.060% | ||
| 487 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.060% | ||
| 488 | California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var | CA CASMFH 02/20/2041 | 0.060% | ||
| 489 | California Public Finance Authority 6.38 06/01/2059 | CA CASMED 6.38 06/01 | 0.060% | ||
| 490 | Chicago Ohare 4.375% 01/01/53 | IL CHITRN 4.38 01/01 | 0.060% | ||
| 491 | Colorado (State Of) Health Facilities Authority (Intermountain Healthcare) | CO COSMED 4 05/15/20 | 0.060% | ||
| 492 | Del Valle Independent School District Tx 4.0% 06/15/2047 | TX DVLSCD 4 06/15/20 | 0.060% | ||
| 493 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb | GA GAIMED 4 02/15/20 | 0.060% | ||
| 494 | Port Authority Of Houston Of Harris County Texas 5 10/01/2053 | TX PRHTRN 5 10/01/20 | 0.060% | ||
| 495 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.060% | ||
| 496 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.060% | ||
| 497 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.060% | ||
| 498 | San Marcos Sd-B 0 52444 2043-08-01 | - | 0.060% | ||
| 499 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | SC SCSMED 4.25 05/01 | 0.060% | ||
| 500 | Tahoe Douglas Visitors Auth Nv Taddev 07/45 Fixed 5 | - | 0.060% | ||
| 501 | Ucohgr 5.000 06/01/44 | OH UCOHGR 5 06/01/20 | 0.060% | ||
| 502 | County Of Utah Ut 917393bn9 | UT UTSMED 4 05/15/20 | 0.060% | ||
| 503 | Utah Cnty Utah Hosp Rev 3% May 15, 2050 | - | 0.060% | ||
| 504 | Univ Of Iowa Ia Facs Corp | - | 0.060% | ||
| 505 | Idaho Housing & Finance Association | - | 0.060% | ||
| 506 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049 | - | 0.060% | ||
| 507 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049 | - | 0.060% | ||
| 508 | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052 | FL MDCTRN 5.25 10/01 | 0.060% | ||
| 509 | Michigan St Trunk Line 5.25% Nov 15, 2049 | MI MISTRN 5.25 11/15 | 0.060% | ||
| 510 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.060% | ||
| 511 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2024C 4.55 11/01/2044 | - | 0.060% | ||
| 512 | Montgomery (county Of), Pa Industrial Development Authority (acts Retirement-life Communities, Inc.), Series 2020 C, Rb | - | 0.060% | ||
| 513 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.060% | ||
| 514 | New Hope Cultural Ed Facs Fin 5% Aug 15, 2051 | - | 0.060% | ||
| 515 | New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb | TX NHPFAC 5 08/15/20 | 0.060% | ||
| 516 | New Jersey St Econ Dev Auth Revenue 5 2036-06-15 | - | 0.060% | ||
| 517 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b | - | 0.060% | ||
| 518 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015aa | - | 0.060% | ||
| 519 | New York City Transitional Finance Authority, Series 2024G-1 | NY NYCGEN 5 05/01/20 | 0.060% | ||
| 520 | New York Power Authority 5.125 11-15-2058 | NY NYSPWR 5.12 11/15 | 0.060% | ||
| 521 | Ohio Housing Finance Agency 5.63% 08/01/41 | - | 0.060% | ||
| 522 | Ohio Housing Finance Agency 6.00% 09/01/41 | - | 0.060% | ||
| 523 | Ohio Private Activity Revenue (portsmouth Gateway Group Llc) | - | 0.060% | ||
| 524 | Palomar Ca Cmnty Clg Dist | - | 0.060% | ||
| 525 | City Of Philadelphia Pa Water & Wastewater Revenue 4.5 09-01-2048 | PA PHIUTL 4.5 09/01/ | 0.060% | ||
| 526 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 527 | Henrico Co Va Eda Westminster Canterbury Of Richmond 22A Sf 5.0% 10-01-47 | VA HENDEV 5 10/01/20 | 0.050% | ||
| 528 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023 | DC METAPT 5.25 10/01 | 0.050% | ||
| 529 | County Of Miami-Dade Seaport D Mdctrn 10/38 Fixed 5 | - | 0.050% | ||
| 530 | Michigan St Fin Auth Revenue 4.0% 11/15/2046 | MI MISFIN 4 11/15/20 | 0.050% | ||
| 531 | Michigan St Bldg Auth Revenue | MI MISFAC 4 10/15/20 | 0.050% | ||
| 532 | Missouri Housing Development Commission 5% 11/01/2055 | - | 0.050% | ||
| 533 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.050% | ||
| 534 | Muni Orig Issue Disc | - | 0.050% | ||
| 535 | New Jersey Economic Development Authority 5.00% 06/15/2034 | - | 0.050% | ||
| 536 | New York N Y Go Bds Fiscal 2024 D 11/Apr/2024 | - | 0.050% | ||
| 537 | Ny St Pwr Auth 20a Sf 4.0% 11-15-55 | NY NYSPWR 4 11/15/20 | 0.050% | ||
| 538 | Omaha Public Power District 5.25 02/01/2048 | NE OMAPWR 5.25 02/01 | 0.050% | ||
| 539 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5 02/15/20 | 0.050% | ||
| 540 | Arizona St Indl Dev Auth Edu Revenue | - | 0.050% | ||
| 541 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.050% | ||
| 542 | Charleston Cnty Sc Arpt Dist A Charleston Arpt A Amt 5.25% 07-01-2054 | SC CHAAPT 5.25 07/01 | 0.050% | ||
| 543 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.050% | ||
| 544 | Eagle Mtn + Saginaw Tex 4.0 15Aug54 | TX EAMSCD 4 08/15/20 | 0.050% | ||
| 545 | Escambia Cnty Fla Health Facs 5% Aug 15, 2040 | - | 0.050% | ||
| 546 | Harris County Municipal Utility District No 534 | - | 0.050% | ||
| 547 | Henrico Va Eda 5% 10/1/2052 | VA HENDEV 5 10/01/20 | 0.050% | ||
| 548 | Ilstrn 5.000 01/01/45 | IL ILSTRN 5 01/01/20 | 0.050% | ||
| 549 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.050% | ||
| 550 | New York & New Jersey (States Of) Port Authority, Two Hundred Twenty Three Series 2021, Ref. Rb | - | 0.050% | ||
| 551 | Public Fin Auth Wi Arpt Facs Revenue | WI PUBFAC 5 07/01/20 | 0.050% | ||
| 552 | Spring Branch Tx Indep Sch Dist 4 2048-02-01 | - | 0.050% | ||
| 553 | Spring Lake Park Mn Chrt Sch Lease Revenue | - | 0.050% | ||
| 554 | Tahoe Douglas Visitors Auth Nv Taddev 07/40 Fixed 5 | NV TADDEV 5 07/01/20 | 0.050% | ||
| 555 | Texas St Transprtn Commission Txstrn 08/42 Zerocpnoid 0 | - | 0.050% | ||
| 556 | Tobacco Securitization Auth St Tobgen | - | 0.050% | ||
| 557 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.050% | ||
| 558 | Virginia Small Business Financing Autho 5.25 2056-12-01 | - | 0.050% | ||
| 559 | Washington St Hsg Fin Commn 5.25%, Due 07/01/2051 | - | 0.050% | ||
| 560 | Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01 | - | 0.050% | ||
| 561 | Broward Cnty Fl Arpt Sys Revenue | - | 0.050% | ||
| 562 | Dallas Independent School District 4 02/15/2055 | TX DALSCD 4 02/15/20 | 0.040% | ||
| 563 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53 | IL CHIUTL 5.25 01/01 | 0.040% | ||
| 564 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a | WI PUBEDU 5 07/01/20 | 0.040% | ||
| 565 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.040% | ||
| 566 | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012 | TX TXCDEV 4.12 12/01 | 0.040% | ||
| 567 | Txstrn 0.000 08/01/41 | - | 0.040% | ||
| 568 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019a-2 | - | 0.040% | ||
| 569 | Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042 | CT WATMFH 4.5 02/01/ | 0.040% | ||
| 570 | Iowa St Fin Auth Revenue Regd Oid B/E 5.12500000 2059-05-15 | IA IASGEN 5.12 05/15 | 0.040% | ||
| 571 | Ks City Indl Dev Auth 4.39% 2042-09-01 | - | 0.040% | ||
| 572 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.040% | ||
| 573 | Ky St Prop 5.50% 11/1/2042 0.055 2042-11-01 | - | 0.040% | ||
| 574 | Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I And Ii | - | 0.040% | ||
| 575 | North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01 | - | 0.040% | ||
| 576 | Orlando Hlth Oblig Group | FL ORAMED 4 10/01/20 | 0.040% | ||
| 577 | Osceola Chain Lakes Cdd Fl Capital Impt Revenue 4 2040-05-01 | - | 0.040% | ||
| 578 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038 | - | 0.040% | ||
| 579 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 580 | Pittsburgh School District 3 2041-09-01 | - | 0.040% | ||
| 581 | Aubrey Independent School District 4 02/15/2052 | TX AUBSCD 4 02/15/20 | 0.040% | ||
| 582 | California St Muni Fin Auth Revenue | CA CASFIN 5 12/31/20 | 0.040% | ||
| 583 | County Of Cass Nd 5.25 02/15/2058 | - | 0.040% | ||
| 584 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58 | IL CHIUTL 5.25 01/01 | 0.040% | ||
| 585 | Collier Cnty Fl Hlth Facs Auth Regd B/E 4.00000000 | - | 0.040% | ||
| 586 | Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000 | OK CREEDU 4.12 09/01 | 0.040% | ||
| 587 | Cypress Bluff Community Development District 3.8% 05/01/2050 | - | 0.040% | ||
| 588 | Dallas Independent School District,4,2053-02-15 | TX DALSCD 4 02/15/20 | 0.040% | ||
| 589 | Denver Co Convention Center Hotel Auth Revenue | - | 0.040% | ||
| 590 | East Point Business & Industrial Development Authority | - | 0.040% | ||
| 591 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.040% | ||
| 592 | City Of Grand Forks Ndmuni Orig Issue Disc 12/01/2048 | - | 0.040% | ||
| 593 | Hutto Tx 4.13% 08/01/2049 | TX HTO 4.12 08/01/20 | 0.040% | ||
| 594 | Idaho Health Facs Aut 4.375 01Mar53 | - | 0.040% | ||
| 595 | Illinois St Fin Auth Revenue | - | 0.040% | ||
| 596 | Sc Pub Svc 5% 12/01/46 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 597 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 598 | South Carolina Public Service Auth. Rev. Refg. (Agm Insured) | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 599 | Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue | FL TRODEV 4 05/01/20 | 0.030% | ||
| 600 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.030% | ||
| 601 | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053 | PA ALLAPT 5.5 01/01/ | 0.030% | ||
| 602 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.030% | ||
| 603 | Broward County, Fl Water And Sewer Utility Rev. | FL BROUTL 4 10/01/20 | 0.030% | ||
| 604 | Colorado St Hlth Facs Auth Rev Regd B/E 5.25000000 | - | 0.030% | ||
| 605 | City & County of Denver CO Pledged Excise Tax Revenue 0 2038-08-01 | CO DENGEN 0 08/01/20 | 0.030% | ||
| 606 | Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds | DC DISMFH 4.88 09/01 | 0.030% | ||
| 607 | Florida State Board Of Governors, University Of Florida Department Of Housing And Residence Educatio | FL UNIHGR 3 07/01/20 | 0.030% | ||
| 608 | Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050 | - | 0.030% | ||
| 609 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | - | 0.030% | ||
| 610 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.030% | ||
| 611 | Santa Fe (city Of), Nm (el Castillo Retirement), Series 2019 A, Rb | NM STEFAC 5 05/15/20 | 0.030% | ||
| 612 | South Carolina Public Service Authority 5 12/01/2051 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 613 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue | - | 0.030% | ||
| 614 | Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054 | - | 0.030% | ||
| 615 | Texas Water Dev 4.45% 10/15/2036 | TX TXSWTR 4.45 10/15 | 0.030% | ||
| 616 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.030% | ||
| 617 | Fl Trodev 4 05/01/2040 | FL TRODEV 4 05/01/20 | 0.030% | ||
| 618 | Univ Of Wyoming -C 4% 06/01/2051 | WY UNIHGR 4 06/01/20 | 0.030% | ||
| 619 | Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb | - | 0.030% | ||
| 620 | Westside Fl Cdd Spl Assmnt Revenue 4 2050-05-01 | - | 0.030% | ||
| 621 | Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01 | - | 0.030% | ||
| 622 | Martinsburg Wv Mf Hsg Revenue | - | 0.030% | ||
| 623 | Brightline West Eq Warrants | - | 0.030% | ||
| 624 | Osceola Chain Lakes Cdd Fl Capital Impt Revenue | - | 0.030% | ||
| 625 | Massachusetts St Hsg Fin Agy | - | 0.030% | ||
| 626 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | - | 0.030% | ||
| 627 | King Cnty-A-Ref Frn 1/40 | WA KINUTL 01/01/2040 | 0.030% | ||
| 628 | Lancaster Pa Indl Dev Auth | - | 0.030% | ||
| 629 | Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools) | - | 0.030% | ||
| 630 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.030% | ||
| 631 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 4 10/01/2049 | - | 0.030% | ||
| 632 | Metropolitan Pier & Exposition Authority 0.05 06/15/2057 | IL MPNFAC 5 06/15/20 | 0.030% | ||
| 633 | New York Counties Tobacco Trust Ii 5.75 2043-06-01 | - | 0.030% | ||
| 634 | New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15 | - | 0.030% | ||
| 635 | North Dakota St Hsg Fin Agy 6.25 2055-01-01 | ND NDSHSG 6.25 01/01 | 0.030% | ||
| 636 | Chicago Ill Brd Ed 5% Dec 01, 2046 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 637 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 638 | Chicago Il Brd Of Edu 5%, Due 12/01/2034 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 639 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 640 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 641 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 642 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 643 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A | PA PASTRN 4 12/01/20 | 0.020% | ||
| 644 | Houston-A 5.25% 03/01/43 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 645 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.020% | ||
| 646 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.020% | ||
| 647 | County Of Wake Nc Series 2024-B 5.00%, 09/01/34 | FL LEEMED 4.12 11/15 | 0.020% | ||
| 648 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.020% | ||
| 649 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.00000000 | - | 0.020% | ||
| 650 | Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040 | - | 0.020% | ||
| 651 | Michigan Finance Authority, Higher Education Facilities Limited Obligation Revenue Refunding Bonds, | - | 0.020% | ||
| 652 | Mississippi Home Corp 4.55% 04/01/2042 | MS MSSMFH 4.55 04/01 | 0.020% | ||
| 653 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Series 2024 4.25% 07/01/2044 | - | 0.020% | ||
| 654 | New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb | - | 0.020% | ||
| 655 | New Jersey Transportation Trust Fund Authority 5 06/15/2046 | - | 0.020% | ||
| 656 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | NY NYTTRN 4 10/31/20 | 0.020% | ||
| 657 | New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S | - | 0.020% | ||
| 658 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043 | - | 0.020% | ||
| 659 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.020% | ||
| 660 | Pennsylvania Turnpike Commission 4.0% 12/01/2051 | PA PASTRN 4 12/01/20 | 0.020% | ||
| 661 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.020% | ||
| 662 | Pima Cnty Az Indl Dev Auth Edu Pimdev 07/34 Fixed 5 | - | 0.020% | ||
| 663 | Port Auth Of New York & New Je 4.0000% Mat 11/01/2047 | - | 0.020% | ||
| 664 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.020% | ||
| 665 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.020% | ||
| 666 | Berkeley Cnty Sc Assmnt Revenue | - | 0.020% | ||
| 667 | Buffalo & Erie Cnty Ny Indl Land Dev Corp Revenue | - | 0.020% | ||
| 668 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.020% | ||
| 669 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.020% | ||
| 670 | Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020 | - | 0.020% | ||
| 671 | Florida Development Finance Corp. (Mater Academy), Series 2022 A, Rb | - | 0.020% | ||
| 672 | Hmatrn 0.000 12/01/43 | - | 0.020% | ||
| 673 | City Of Houston Tx 5.25 03/01/2042 | TX HOU 5.25 03/01/20 | 0.020% | ||
| 674 | Illinois Hsg Dev Auth Rev 4.85% 4.85 10/01/2042 | - | 0.020% | ||
| 675 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.020% | ||
| 676 | Public Finance Authority 5.25 2055-11-15 | - | 0.020% | ||
| 677 | San Antonio Housing Trust Public Facility Corp P% 2043-04-01 | TX SAHMFH 4.45 04/01 | 0.020% | ||
| 678 | Southern Groves Community Development District No 5 | - | 0.020% | ||
| 679 | Texas St Transprtn 0 8/39 0 | - | 0.020% | ||
| 680 | Texas St Transprtn Commission | - | 0.020% | ||
| 681 | Texas St Transprtn Commission | - | 0.020% | ||
| 682 | Univ Of North Carolina At Chapel Hill Nc | NC UNCHGR 5 02/01/20 | 0.020% | ||
| 683 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | - | 0.020% | ||
| 684 | Valparaiso In Exempt Facs Revenue | - | 0.020% | ||
| 685 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii | - | 0.020% | ||
| 686 | Virginia St Hsg 5.15% 11/1/2052 | - | 0.020% | ||
| 687 | Westchester Ny Tobacco Asset Securitization | - | 0.020% | ||
| 688 | Preserve At S Branch Cdd Fl Spl Assmnt Revenue | - | 0.020% | ||
| 689 | Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | - | 0.020% | ||
| 690 | Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15 | - | 0.020% | ||
| 691 | Clackamas County Sc 0.00% | OR CLASCD 0 06/15/20 | 0.010% | ||
| 692 | Utah St Charter Sch Fin Auth C 5% Jun 15, 2040 | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 693 | Public Finance Authority (Ascend Leadership Academy), Series 2021 A, Rb | - | 0.010% | ||
| 694 | South Carolina State Housing Finance & Development Authority | - | 0.010% | ||
| 695 | Texas St Transprtn Commission | - | 0.010% | ||
| 696 | Texas St Transprtn Commission | - | 0.010% | ||
| 697 | Texas Transportation Commission State Highway 249 System 0.0% 08-01-38 0 2038-08-01 | TX TXSTRN 0 08/01/20 | 0.010% | ||
| 698 | Texas St Transprtn Commission | - | 0.010% | ||
| 699 | Texas St Transprtn Commission | - | 0.010% | ||
| 700 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 701 | Vermont St Student Assistancecorp Edu Loan Revenue | - | 0.010% | ||
| 702 | Virginia St Hsg Dev Auth Cmwlth Mtge 4.55 54697 2049-10-01 | - | 0.010% | ||
| 703 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049 | FL VOLEDU 5.25 06/01 | 0.010% | ||
| 704 | Washington St Hsg Fin Commn Nonprofit Hsg Rev 5 07-01-2048 | - | 0.010% | ||
| 705 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5.75 08/15 | 0.010% | ||
| 706 | Montana St Brd Of Hsg Sf Mtge | - | 0.010% | ||
| 707 | Westside Fl Cdd Spl Assmnt Revenue | - | 0.010% | ||
| 708 | Westside Fl Cdd Spl Assmnt Revenue | - | 0.010% | ||
| 709 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.010% | ||
| 710 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.010% | ||
| 711 | City Of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2039 | - | 0.010% | ||
| 712 | City of Las Vegas Nv Special Improvement District No 814 4.00% 06/01/2044 | - | 0.010% | ||
| 713 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | - | 0.010% | ||
| 714 | New Jersey St Econ Dev Auth Revenue | - | 0.010% | ||
| 715 | Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01 | NC NCSMED 5.12 10/01 | 0.010% | ||
| 716 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049 | - | 0.010% | ||
| 717 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/54 Zerocpnoid 0 | - | 0.010% | ||
| 718 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/55 Zerocpnoid 0 | - | 0.010% | ||
| 719 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 720 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/52 Zerocpnoid 0 | - | 0.010% | ||
| 721 | Balgen 4.500 09/01/33 | MD BALGEN 4.5 09/01/ | 0.010% | ||
| 722 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.010% | ||
| 723 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | - | 0.010% | ||
| 724 | California Cnty Ca Tobacco Securitization Agy Tobacco Settle | - | 0.010% | ||
| 725 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.010% | ||
| 726 | Celebration Pointe Cmnty Dev Dist No 1 Fl Spl Assmnt Revenue | - | 0.010% | ||
| 727 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.010% | ||
| 728 | Clackamas County Scho 0% 6/15/2038 0 2038-06-15 | OR CLASCD 0 06/15/20 | 0.010% | ||
| 729 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.010% | ||
| 730 | Ep Royal Estates Pfc Tx Rsdl Dev Revenue 4.25 2039-10-01 | - | 0.010% | ||
| 731 | Finley Woods Community Development District 4 05/01/2040 | - | 0.010% | ||
| 732 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 733 | County Of Hamilton Oh 5 2049-11-15 | OH HAMMED 5 11/15/20 | 0.010% | ||
| 734 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.010% | ||
| 735 | Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | - | 0.010% | ||
| 736 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project | - | 0.010% | ||
| 737 | Indiana Fice Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | - | 0.010% | ||
| 738 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 739 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 740 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 741 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2047 | FL OSCTRN 0 10/01/20 | 0.000% | ||
| 742 | Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01 | - | 0.000% | ||
| 743 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.000% | ||
| 744 | muni Orig Issue Disc | - | 0.000% | ||
| 745 | Estrn Michigan Univ Revenues | - | 0.000% | ||
| 746 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01 | - | 0.000% | ||
| 747 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.000% | ||
| 748 | Fx.Rt. Muni Bond 2044-08-01 | - | 0.000% | ||
| 749 | Texas St Transprtn Commission | - | 0.000% | ||
| 750 | Metropolitan Transportation Authority | NY MTATRN 5.25 11/15 | 0.000% | ||
| 751 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 752 | Michigan Finance Authority, Series 2019Mi-1 5 2048-12-01 | - | 0.000% | ||
| 753 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.000% | ||
| 754 | Osceola Cnty Fla Transn Rev Pkwy Impt Ref Bds 2019 A 0 10/01/2046 | FL OSCTRN 0 10/01/20 | 0.000% |