MLN ETF
VanEck Long Muni ETF
MLN holds 5.7% of its assets in its 10 largest positions as of Oct 1, 2026. MLN is VanEck Long Muni ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | US Dollar | 0.79% | 0.8% | 4,974,134 | $4.97M | - | - |
| 2 | Debt | Houfac | 0.71% | 1.5% | 4,490,000 | $4.51M | - | - |
| 3 | — | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1Industrials · Construction | 0.70% | 2.2% | 4,625,000 | $4.42M | Industrials | Construction |
| 4 | Debt | Salt River Project Agricultural Improvement & Power District | 0.56% | 2.8% | 3,500,000 | $3.51M | - | - |
| 5 | — | Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25Financials · Diversified Financial Services | 0.51% | 3.3% | 3,500,000 | $3.25M | Financials | Diversified Financial Services |
| 6 | — | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management | 0.49% | 3.8% | 3,000,000 | $3.08M | Real Estate | Real Estate Management |
| 7 | — | State Of Ohio,5,2045-05-01Financials · Diversified Financial Services | 0.48% | 4.2% | 3,000,000 | $3.01M | Financials | Diversified Financial Services |
| 8 | — | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | 0.48% | 4.7% | 3,000,000 | $3.03M | - | - |
| 9 | — | New York City Municipal Water Fina 5.25% Jun 15, 2055 | 0.47% | 5.2% | 3,000,000 | $2.96M | - | - |
| 10 | — | Dasny-C-R 5.% 03/15/45 | 0.47% | 5.7% | 3,000,000 | $2.95M | - | - |
| 11 | — | Massachusetts St Go Consolidated Ln Bds 2024 E 8/1/54 5.000 %Financials · Diversified Financial Services | 0.46% | 6.1% | 3,000,000 | $2.90M | Financials | Diversified Financial Services |
| 12 | Debt | New York N Y Go Bds Fiscal | 0.46% | 6.6% | 3,000,000 | $2.92M | - | - |
| 13 | — | Ohio State University/The,3,2044-12-01 | 0.44% | 7.0% | 4,000,000 | $2.81M | - | - |
| 14 | — | Massachusetts St 5% Aug 01, 2050 | 0.43% | 7.5% | 2,750,000 | $2.70M | - | - |
| 15 | — | New York City Housing Development Corp., Series F-1-A | 0.41% | 7.9% | 3,000,000 | $2.60M | - | - |
| 16 | Debt | GeimedHealth Care · Healthcare Services | 0.41% | 8.3% | 2,750,000 | $2.57M | Health Care | Healthcare Services |
| 17 | Debt | Commonwealth Of Massachusetts Transportation Fund Revenue | 0.40% | 8.7% | 2,500,000 | $2.52M | - | - |
| 18 | — | City Of New York NyFinancials · Thrifts | 0.39% | 9.1% | 2,500,000 | $2.45M | Financials | Thrifts |
| 19 | Debt | County Of Jefferson Al Sewer RevenueFinancials · Diversified Financial Services | 0.38% | 9.4% | 2,500,000 | $2.38M | Financials | Diversified Financial Services |
| 20 | — | Los Angeles Dept-C 5 2045-07-01 | 0.38% | 9.8% | 2,500,000 | $2.41M | - | - |
| 21 | — | South Dakota Conservancy Dist Rev St Revolving Fd | 0.38% | 10.2% | 2,500,000 | $2.42M | - | - |
| 22 | — | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | 0.37% | 10.6% | 2,520,000 | $2.31M | - | - |
| 23 | — | Washington Suburban Sanitary Commission 4.25 2048-06-01 | 0.36% | 10.9% | 2,555,000 | $2.24M | - | - |
| 24 | — | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | 0.36% | 11.3% | 2,250,000 | $2.25M | - | - |
| 25 | — | California St Pub Wks Brd Leas 5% Nov 01, 2045 | 0.34% | 11.6% | 2,130,000 | $2.14M | - | - |
| 26 | Debt | District Of Columbia Income Tax RevenueFinancials · Diversified Financial Services | 0.32% | 12.0% | 2,000,000 | $2.01M | Financials | Diversified Financial Services |
| 27 | Debt | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services | 0.32% | 12.3% | 2,000,000 | $2.03M | Consumer Disc. | Diversified Consumer Services |
| 28 | — | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | 0.32% | 12.6% | 2,000,000 | $2.01M | - | - |
| 29 | Debt | San Diego Unified School District/Ca | 0.32% | 12.9% | 2,000,000 | $1.99M | - | - |
| 30 | Debt | Triborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services | 0.32% | 13.2% | 2,000,000 | $1.99M | Financials | Diversified Financial Services |
| 31 | Debt | New Jersey St Transprtn Trust Njstrn 06/54 Fixed 5.5 | 0.32% | 13.6% | 2,000,000 | $2.04M | - | - |
| 32 | — | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01Utilities · Multi-Utilities | 0.31% | 13.9% | 2,000,000 | $1.99M | Utilities | Multi-Utilities |
| 33 | Debt | Texas Transportation Finance Corp | 0.31% | 14.2% | 2,000,000 | $1.98M | - | - |
| 34 | — | Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01Financials · Banks | 0.31% | 14.5% | 2,030,000 | $1.94M | Financials | Banks |
| 35 | — | Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051 | 0.31% | 14.8% | 2,000,000 | $1.97M | - | - |
| 36 | — | Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01 | 0.31% | 15.1% | 2,000,000 | $1.94M | - | - |
| 37 | — | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | 0.31% | 15.4% | 2,000,000 | $1.95M | - | - |
| 38 | Debt | Los Angeles Department Of Water & Power Water System Revenue | 0.31% | 15.7% | 2,000,000 | $1.95M | - | - |
| 39 | — | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020dFinancials · Diversified Financial Services | 0.31% | 16.0% | 2,000,000 | $1.95M | Financials | Diversified Financial Services |
| 40 | Debt | Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services | 0.31% | 16.3% | 2,000,000 | $1.95M | Financials | Diversified Financial Services |
| 41 | — | NEW YORK N Y 5% Aug 01, 2046Industrials · Construction | 0.31% | 16.7% | 2,000,000 | $1.94M | Industrials | Construction |
| 42 | — | Ny Transitional Fin-B 5 2045-05-01 | 0.31% | 17.0% | 2,000,000 | $1.95M | - | - |
| 43 | Debt | New York St Urban Dev Corp Rev 5% Mar 15, 2047Financials · Thrifts | 0.30% | 17.3% | 2,000,000 | $1.88M | Financials | Thrifts |
| 44 | — | Los Angeles Department Of Water & Power Water System, Series 2022C | 0.30% | 17.6% | 2,000,000 | $1.88M | - | - |
| 45 | — | Massachusetts Development Finance Agency 5 2050-07-01 | 0.30% | 17.9% | 2,000,000 | $1.89M | - | - |
| 46 | — | Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5 | 0.30% | 18.2% | 2,000,000 | $1.92M | - | - |
| 47 | — | New Hampshire Health and Education Faci 5 2056-07-01 | 0.30% | 18.5% | 2,000,000 | $1.89M | - | - |
| 48 | Debt | Empire State Development CorpFinancials · Thrifts | 0.30% | 18.8% | 2,000,000 | $1.88M | Financials | Thrifts |
| 49 | Debt | Liberty Hill Independent School District | 0.29% | 19.1% | 1,885,000 | $1.81M | - | - |
| 50 | Debt | Massachusetts School Building Authority | 0.29% | 19.3% | 1,800,000 | $1.81M | - | - |
| More holdings · Pro | ||||||||
MLN ETF All Holdings
MLN holdings total 1318 positions. The top 10 holdings account for 5.7% of the fund, led by US Dollar at 0.8%, Houfac 5.500 09/01/58 5.5 2058-09-01 at 0.7%, New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 at 0.7%.
MLN portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 36.7%.
MLN sectors provide a detailed breakdown. MLN overlap shows how holdings compare to other funds in your portfolio.
MLN ETF Holdings
660 of 1318 holdings
- 1
US Dollar
Other0.79% - 2
Houfac 5.500 09/01/58 5.5 2058-09-01
Other0.71% - 3
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials0.70% - 4
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other0.56% - 5
Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25
WA WASHSG 5.25 07/01Financials0.51% - 6
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.49% - 7
State Of Ohio,5,2045-05-01
OH OHS 5 05/01/2045Financials0.48% - 8
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
Other0.48% - 9
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other0.47% - 10
Dasny-C-R 5.% 03/15/45
Other0.47% - 11
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 %
MA MAS 5 08/01/2054Financials0.46% - 12
New York N Y Go Bds Fiscal 5 10/01/2045
Other0.46% - 13
Ohio State University/The,3,2044-12-01
Other0.44% - 14
Massachusetts St 5% Aug 01, 2050
Other0.43% - 15
New York City Housing Development Corp., Series F-1-A
Other0.41% - 16
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care0.41% - 17
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045
Other0.40% - 18
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.39% - 19
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.38% - 20
Los Angeles Dept-C 5 2045-07-01
Other0.38% - 21
South Dakota Conservancy Dist Rev St Revolving Fd
Other0.38% - 22
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.37% - 23
Washington Suburban Sanitary Commission 4.25 2048-06-01
Other0.36% - 24
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.36% - 25
California St Pub Wks Brd Leas 5% Nov 01, 2045
Other0.34% - 26
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials0.32% - 27
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058
TX LAMSCD 5.5 02/15/Consumer Discretionary0.32% - 28
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other0.32% - 29
San Diego Unified School District/Ca 5 07/01/2050
Other0.32% - 30
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.32% - 31
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5 5.5% 06/15/2054
Other0.32% - 32
City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01
TX SANUTL 5.25 02/01Utilities0.31% - 33
Texas Transportation Finance Corp 5 10/01/2045
Other0.31% - 34
Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01
UT TIMFAC 5 06/01/20Financials0.31% - 35
Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051
Other0.31% - 36
Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01
Other0.31% - 37
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5
Other0.31% - 38
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044
Other0.31% - 39
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
MA MAS 5 07/01/2048Financials0.31% - 40
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.31% - 41
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials0.31% - 42
Ny Transitional Fin-B 5 2045-05-01
Other0.31% - 43
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials0.30% - 44
Los Angeles Department Of Water & Power Water System, Series 2022C
Other0.30% - 45
Massachusetts Development Finance Agency 5 2050-07-01
Other0.30% - 46
Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
Other0.30% - 47
New Hampshire Health And Education Faci 5 2056-07-01
Other0.30% - 48
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials0.30% - 49
Liberty Hill Independent School District 5 02/01/2054
Other0.29% - 50
Massachusetts School Building Authority 5.25 02/15/2050
Other0.29% - 51
Metropolitan Washington Airports Author 4 2049-10-01
Other0.29% - 52
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A
SC SCSUTL 5 12/01/20Utilities0.29% - 53
University Of Arkansas 5.0% 12/01/2045
AR UNVHGR 5 12/01/20Consumer Discretionary0.28% - 54
Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01
Other0.28% - 55
Ne Invt F 4.65% 09/01/55
Other0.28% - 56
State Of Washington, Series 2024 C 02/01/2048
WA WAS 5 02/01/2048Financials0.27% - 57
Mesquite Independent School District 5.0% 08/15/2045
TX MESSCD 5 08/15/20Financials0.27% - 58
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055
GA METTRN 5 07/01/20Industrials0.27% - 59
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.27% - 60
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials0.27% - 61
Washington St- B 01/02/2048
WA WAS 5 02/01/2048Financials0.27% - 62
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.26% - 63
School Board Of Miami-Dade County/The 4 03/15/2047
Other0.26% - 64
Miami Dade Cnty Fl Seaport Rev
FL MDCTRN 4 10/01/20Financials0.25% - 65
City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062
IL CHIUTL 5.5 01/01/Utilities0.25% - 66
State Of California 5 09/01/2048
CA CAS 5 09/01/2048Financials0.24% - 67
Dalapt 5.250 11/01/50
Other0.24% - 68
In Fin Rev 5% 2/1/2045 0.05 2045-02-01
Other0.24% - 69
Sacramento Area Flood Control Agency 10/01/2047 5
CA SACWTR 5 10/01/20Financials0.24% - 70
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials0.24% - 71
University Of Cincinnati, Series 2024A 5.25% 06/01/2049
OH UCOHGR 5.25 06/01Consumer Discretionary0.24% - 72
New Jersey Turnpike Authority 5.25 01/01/2049
NJ NJSTRN 5.25 01/01Financials0.24% - 73
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials0.24% - 74
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
Other0.24% - 75
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials0.23% - 76
Maryland St Economic Dev Corp Bds 2025A
Other0.23% - 77
New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb
NH NHAMED 3 08/15/20Financials0.23% - 78
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.23% - 79
East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01
Other0.23% - 80
Florida Housing Finance Corp 6.25 2056-07-01
Other0.23% - 81
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01
Other0.23% - 82
Wstrn Mi Univ Wmihgr 11/54 Fixed 5.25 5.25 2054-11-15
Other0.23% - 83
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other0.22% - 84
New York Liberty Development Corp 2051-11-15
Other0.22% - 85
New York City Ny Hsg Dev Corp 4.850000 11/01/2053
Other0.22% - 86
Fl Hsg Fin Corp- 4.9 7/45
Other0.22% - 87
City Of Austin Tx Electric Utility Revenue 5 11/15/2049
TX AUSPWR 5 11/15/20Utilities0.21% - 88
Wisconsin Health & Educational Facilities Authority 4% 08/15/2047
WI WISMED 4 08/15/20Financials0.21% - 89
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials0.21% - 90
New Jersey Transportation Trust Fund Authority 4 06/15/2044
NJ NJSTRN 4 06/15/20Financials0.20% - 91
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045
NJ NJSTRN 4 06/15/20Financials0.20% - 92
Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds
Other0.20% - 93
Pleasanton Unif Sd 08/01/2052
CA PLESCD 4 08/01/20Consumer Discretionary0.20% - 94
Texas St 5% Oct 01, 2044
Other0.20% - 95
Weslaco Independent School District 4.13 02/15/2049
TX WESSCD 4.12 02/15Consumer Discretionary0.20% - 96
Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
IL MPNFAC 4 12/15/20Financials0.19% - 97
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other0.19% - 98
New York St Mtge Agy Homeowner 4.900000 10/01/2053
Other0.19% - 99
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Utilities0.19% - 100
Park Creek Metropolitan District 5 12/01/2043
Other0.19% - 101
California St 3% Nov 01, 2050
CA CAS 3 11/01/2050Financials0.19% - 102
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.19% - 103
Houston Tex 5.25% 09/51
Other0.19% - 104
Illinois St 5% Mar 01, 2046
IL ILS 5 03/01/2046Financials0.19% - 105
University Of Utah/The 5 08/01/2046
UT UNIHGR 5 08/01/20Financials0.18% - 106
Cwlth Of Massachusett 01/11/2052
MA MAS 5 11/01/2052Financials0.18% - 107
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048
Other0.18% - 108
California State Public Works Board 5 04/01/2049
CA CASFAC 5 04/01/20Financials0.17% - 109
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials0.17% - 110
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.17% - 111
Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048
MA MASDEV 5 10/01/20Financials0.17% - 112
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials0.17% - 113
California State Public Works Board 5 04/01/2044
CA CASFAC 5 04/01/20Financials0.17% - 114
East Bay Municipal Utility District Water System Revenue 4 06/01/2045
CA EBYWTR 4 06/01/20Utilities0.17% - 115
Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer
GA GAIMED 4 02/15/20Health Care0.17% - 116
City Of Los Angeles Department Of Airports 5.25 05/15/2051
CA LOSAPT 5.25 05/15Financials0.16% - 117
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials0.16% - 118
Metropolitan Water District Of Southern California 5 04/01/2048
CA METWTR 5 04/01/20Utilities0.16% - 119
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Financials0.16% - 120
Alabama Corrections Institution Finance Authority 5.25 07/01/2047
AL ALSFAC 5.25 07/01Financials0.16% - 121
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.16% - 122
Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045
Other0.16% - 123
Arkansas Development Finance Authority Ar Revolving Loan Fund 5.000 Jun 01 46 2046-06-01
Other0.16% - 124
Atlanta Ga (City Of) 5 11/01/2045
Other0.16% - 125
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other0.16% - 126
County Of Baltimore Md
Other0.16% - 127
State Of California 5 04/01/2049
CA CAS 5 04/01/2049Financials0.16% - 128
California State Public Works Board 5 11/01/2047 5 2047-11-01
Other0.16% - 129
City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053
FL CCRUTL 5.25 10/01Utilities0.16% - 130
Chabot-Las Positas Community College District 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials0.16% - 131
Cherry Creek Colo Sch Dist No 005 Go Bds 2024
CO CHRSCD 5.25 12/15Financials0.16% - 132
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.16% - 133
State Of Connecticut 5 2045-03-15
Other0.16% - 134
Conroe Independent School District 5 02/15/2049
TX CONSCD 5 02/15/20Financials0.16% - 135
Dallas Independent School District 5 02/15/2049
TX DALSCD 5 02/15/20Financials0.16% - 136
East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01
Other0.16% - 137
Fort Bend County Of 5.25 03-01-2053
TX FOR 5.25 03/01/20Financials0.16% - 138
County Of Franklin Oh 11/01/2048
Other0.16% - 139
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care0.16% - 140
Honolulu Hawaii City + 5.25 01Jul54
HI HONUTL 5.25 07/01Utilities0.16% - 141
Huntsville Al 5 2053-03-01
Other0.16% - 142
Jea Water & Sewer System Revenue 5.25 10/01/2049
FL JACUTL 5.25 10/01Utilities0.16% - 143
Katy Independent School District 5.25 02/15/2054
TX KATSCD 5.25 02/15Consumer Discretionary0.16% - 144
Kentucky Bond Development Corp 4 09/01/2048
KY KYSMED 4 09/01/20Financials0.16% - 145
City Of Los Angeles Department Of Airports 5.25 05/15/2048
CA LOSAPT 5.25 05/15Financials0.16% - 146
Los Angeles Calif Dept Arpts Rev 5.25%
CA LOSAPT 5.25 05/15Financials0.16% - 147
Los Angeles Unified School District/Ca 5.25 07/01/2047
CA LOSSCD 5.25 07/01Financials0.16% - 148
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials0.16% - 149
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
CA LOSFAC 5.5 12/01/Financials0.16% - 150
Lower Colorado River Authority 5.5 2044-05-15
Other0.16% - 151
Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054
ME MESMED 5.25 10/01Financials0.16% - 152
City Of Manchester Nh Sewer Revenue 5.25 07/01/2056
Other0.16% - 153
Commonwealth Of Massachusetts 5 01/01/2045
MA MAS 5 01/01/2045Financials0.16% - 154
Massachusetts St Mas 04/45 Fixed 5
MA MAS 5 04/01/2045Financials0.16% - 155
Co Metpol 5 04/01/2051 5 2051-04-01
Other0.16% - 156
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials0.16% - 157
Metropolitan Water District Of Southern California 5 04/01/2053
CA METWTR 5 04/01/20Utilities0.16% - 158
State Of Michigan Trunk Line Revenue 5 11-15-2046
MI MISTRN 5 11/15/20Financials0.16% - 159
Minnesota St Agric & Econ Devb Regd B/E 5.25000000
MN MNSAGR 5.25 01/01Financials0.16% - 160
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
Other0.16% - 161
New Jersey St E 5.25% 3/1/2054
NJ NJSEDU 5.25 03/01Consumer Discretionary0.16% - 162
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.16% - 163
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.16% - 164
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials0.16% - 165
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials0.16% - 166
New York N Y Gen Oblig Bds Fiscal 2026 G
Other0.16% - 167
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials0.16% - 168
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials0.16% - 169
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.16% - 170
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other0.16% - 171
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other0.16% - 172
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other0.16% - 173
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other0.16% - 174
New York State Dormitory Authority 5.25 03/15/2046
Other0.16% - 175
New York State Thruway Authority 5.25 01/01/2054
NY NYSTRN 5.25 01/01Industrials0.16% - 176
Oklahoma Capitol Improvement Authority
Other0.16% - 177
Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051
Other0.16% - 178
Omaha Public Power District 5 2047-02-01
Other0.16% - 179
Omaha Public Power District 5 02/01/2051
Other0.16% - 180
Oregon St Regd B/E 5.25000000 05/01/2045
Other0.16% - 181
State Of Oregon 5.25% 05-01-50 5.25 2050-05-01
Other0.16% - 182
Pennsylvania St Ctfs Partn
PA PASCTF 4 07/01/20Financials0.16% - 183
Pennsylvania State University/The 5.25 09/01/2053
PA PSUHGR 5.25 09/01Consumer Discretionary0.16% - 184
Rialto Unified School District 5 08/01/2052
Other0.16% - 185
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities0.16% - 186
Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050
AZ SALAGR 5 01/01/20Utilities0.16% - 187
San Diego, Ca Community College District Utgo
CA SDGHGR 5 08/01/20Financials0.16% - 188
San Diego Public Facilities Financing Authority 5.25 08/01/2048
CA SDOWTR 5.25 08/01Financials0.16% - 189
Airport Commission Of The City And 55/01/2046
Other0.16% - 190
Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058
TX SEG 5.25 09/01/20Industrials0.16% - 191
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials0.16% - 192
Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049
TX TAREDU 5.25 12/01Financials0.16% - 193
TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 5.400 % 7/1/53
Other0.16% - 194
Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053
Other0.16% - 195
Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B
Other0.16% - 196
Texas Wtr Dev Brd Rev St Implementation Fd Bds
Other0.16% - 197
Triborough Brdg + Tunl 5.5 15Nov56
Other0.16% - 198
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Financials0.16% - 199
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.16% - 200
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.16% - 201
University Of Oregon 5 04/01/2050
OR UNOHGR 5 04/01/20Financials0.16% - 202
Utah Tran Auth Sales Tax Rev Ref Bds 2025
UT UTSTRN 5 12/15/20Financials0.16% - 203
West Contra Costa Calif Uni Sch Dist 5 08/01/2049
CA WCC 5 08/01/2049Consumer Discretionary0.16% - 204
Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15
Other0.16% - 205
Westminster Colo Wtr + 5.0 01Dec54
CO WESUTL 5 12/01/20Utilities0.16% - 206
Wyandotte County Unified School District No. 500 Kansas City
KS WYASCD 5.25 09/01Financials0.16% - 207
Missouri St Hlth Eductnl Fac Mosmed 07/56 Fixed 5.75 5.75% 07/15/2056
Other0.16% - 208
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials0.15% - 209
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials0.15% - 210
Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15
TX PFLSCD 5 02/15/20Financials0.15% - 211
Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds
TX RYCSCD 5 02/15/20Consumer Discretionary0.15% - 212
St Lucie Cnty Fla Sch Brd 5 07-01-2048
FL SUCEDU 5 07/01/20Consumer Discretionary0.15% - 213
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053
WA SEAPWR 5 03/01/20Utilities0.15% - 214
Scsmed 5.000 05/01/48
SC SCSMED 5 05/01/20Real Estate0.15% - 215
South Carolina Public Service Authority 5.25 12/01/2049
SC SCSUTL 5.25 12/01Utilities0.15% - 216
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E
SC SCSUTL 5.25 12/01Utilities0.15% - 217
South Dakota Housing Development Author 5.5 2046-11-01
Other0.15% - 218
Springboro Ohio Cmnty City Sch Dist 5% 12/01/2056 5 2056-12-01
Other0.15% - 219
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities0.15% - 220
Texas Water Development Board 5 10/15/2053
TX TXSWTR 5 10/15/20Financials0.15% - 221
Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series
Other0.15% - 222
Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01
TX VTDTRN 5 08/01/20Financials0.15% - 223
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.15% - 224
City Of Austin Tx Water & Wastewater Sy 5 2055-11-15
Other0.15% - 225
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A
FL BREMED 5 04/01/20Financials0.15% - 226
California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01
Other0.15% - 227
State of California 5.00% 10/01/2048
CA CAS 5 10/01/2048Industrials0.15% - 228
California Statewide Communiti Casgen 03/48 Fixed 5
CA CASGEN 5 03/01/20Financials0.15% - 229
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding And Improvement Series
CO CNYFAC 5 12/01/20Real Estate0.15% - 230
Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
TN CHAMED 5.25 12/01Real Estate0.15% - 231
Chicago Midway International Airport 5 01/01/2045
Other0.15% - 232
Corpus Chr Util 5% 7/15/2049
TX CRIUTL 5 07/15/20Utilities0.15% - 233
City Of Corpus Christi Tx Utility System Revenue,5,2045-07-15
Other0.15% - 234
Crowley Independent School District,5,2049-02-01
TX CROSCD 5 02/01/20Financials0.15% - 235
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.15% - 236
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials0.15% - 237
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
VA FAIDEV 5 05/15/20Financials0.15% - 238
Fl Hsg Fin Corp-5 01/01/2055
Other0.15% - 239
Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01
Other0.15% - 240
Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2055
MI GRTWTR 5.25 07/01Utilities0.15% - 241
Town Of Holly Springs Nc
Other0.15% - 242
Indianapolis Local Public Improvement Bond Bank 5 03/01/2053
IN INPGEN 5 03/01/20Financials0.15% - 243
Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5
FL JACMED 5 11/01/20Health Care0.15% - 244
Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5
Other0.15% - 245
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.15% - 246
Lansing Mich Brd 5% 07/49
MI LANUTL 5 07/01/20Utilities0.15% - 247
Massachusetts St 5% Nov 01, 2050
MA MAS 5 11/01/2050Financials0.15% - 248
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055
Other0.15% - 249
Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A
TN METFAC 5.25 07/01Financials0.15% - 250
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052
MN MINAPT 5 01/01/20Financials0.15% - 251
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045
Other0.15% - 252
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials0.15% - 253
National Fin Auth Lease Revenu Regd B/E Bam 5.25000000
NH NFADEV 5.25 06/01Financials0.15% - 254
Nebraska Investment Finan 4.7 2046-09-01
Other0.15% - 255
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials0.15% - 256
New Mexico Mortgage Finance Authority, Series 2025C 5.05
Other0.15% - 257
New Mexico Mtg Fin Auth 5.1 01Sep55
Other0.15% - 258
New York-D-Subser D1 5 2043-12-01
Other0.15% - 259
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials0.15% - 260
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials0.15% - 261
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2053
Other0.15% - 262
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials0.15% - 263
Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb
FL NBWMED 5 01/01/20Financials0.15% - 264
Oklahoma 4.875% 09/01/45
Other0.15% - 265
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01
Other0.15% - 266
Omaha Public Power District
Other0.15% - 267
Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
FL ORAMED 5.25 10/01Health Care0.15% - 268
State Of Oregon 5 2050-05-15
OR ORS 5 05/15/2050Financials0.15% - 269
Park Creekmet Dist Co Limited
Other0.15% - 270
Presbyterian Homes Obligated Group 5.25% 07-01-46
PA PASDEV 5.25 07/01Financials0.15% - 271
Iowa Finance Authority 4.65 07/01/2049
Other0.14% - 272
Katy Independent School District 4.75 02/15/2055
TX KATSCD 4.75 02/15Consumer Discretionary0.14% - 273
Weld County School District No. Re-5J
CO LARSCD 4 12/01/20Consumer Discretionary0.14% - 274
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.14% - 275
Maryland St Health & Higher Ed Bds 2025
Other0.14% - 276
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.14% - 277
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054
Other0.14% - 278
New Jersey Economic Dev Auth R 4.63% Jun 15, 2048
NJ NJSDEV 4.62 06/15Financials0.14% - 279
New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044
Other0.14% - 280
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials0.14% - 281
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054
Other0.14% - 282
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044
Other0.14% - 283
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047
Other0.14% - 284
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.8 10/01/2051
Other0.14% - 285
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
Other0.14% - 286
Phoenix Ariz Civic Impt Corp Arpt Rev
AZ PHOAPT 4 07/01/20Financials0.14% - 287
Public Finance Authority 2062-07-01
WI PUBEDU 5.75 07/01Financials0.14% - 288
City Of Rochester Mn
Other0.14% - 289
St Clair County Community Unit School District No 187 Cahokia 2054-01-01
Other0.14% - 290
City & County Of San Francisco Ca 4 2045-04-01
CA SFOCTF 4 04/01/20Real Estate0.14% - 291
San Jacinto Community College District 5 02/15/2044
TX SNJHGR 5 02/15/20Consumer Discretionary0.14% - 292
City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045
WA SEAPWR 4 05/01/20Utilities0.14% - 293
Tomball Independent School District
Other0.14% - 294
Washington Suburban Sanitary Commission
Other0.14% - 295
Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01
Other0.14% - 296
Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01
Other0.14% - 297
Arlington Higher Education Finance Corp 4.5 2055-08-15
TX ARLEDU 4.5 08/15/Financials0.14% - 298
State Of California 4.13 03/01/2049
CA CAS 4.12 03/01/20Financials0.14% - 299
California Statewide Communities Development Authority, Series 2021, Rb 4 2046-06-01
Other0.14% - 300
Board of Governors of Colorado State University System
CO COSHGR 4 03/01/20Financials0.14% - 301
Maryland Community Development Administration 4.35 02/01/2044
MD COMMFH 4.35 02/01Real Estate0.14% - 302
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A 4.599 2049-11-15
Other0.14% - 303
Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049
DE DESMED 4 10/01/20Financials0.14% - 304
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials0.14% - 305
Florida State Board Of Governors Florid 4.375 2049-07-01
Other0.14% - 306
Ga Hsg & 4.7% 12/01/55
Other0.14% - 307
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053
Other0.14% - 308
California Health Facilities Financing Authority 4 04/01/2049
CA CASMED 4 04/01/20Health Care0.13% - 309
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049
CA CASMED 5.25 12/01Financials0.13% - 310
Dallas Independent School District
TX DALSCD 4 02/15/20Financials0.13% - 311
Pennsylvania Turnpike Commission 2046-01-12
PA PASTRN 4 12/01/20Industrials0.13% - 312
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials0.13% - 313
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities0.13% - 314
Pennsylvania Turnpike Commission 4 12/01/2049
PA PASTRN 4 12/01/20Industrials0.13% - 315
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.13% - 316
California Health Facilities Financing Authority
CA CASMED 4 11/01/20Health Care0.13% - 317
Illinois State Toll Highway Authority 4 01/01/2044
IL ILSTRN 4 01/01/20Financials0.13% - 318
Arlington Higher Education Finance Corp 4.125 08/15/2049
TX ARLEDU 4.12 08/15Financials0.13% - 319
County Of Broward Fl Tourist Development Tax Revenue
FL BWCDEV 4 09/01/20Financials0.13% - 320
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021
FL BWCDEV 4 09/01/20Financials0.13% - 321
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.13% - 322
California Health Facilities Financing Authority 4.0% 11/01/2051
CA CASMED 4 11/01/20Health Care0.13% - 323
California Health Facilities Financing Authority 5.25% 12/01/2043
CA CASMED 5.25 12/01Financials0.13% - 324
California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a
CA CASMED 4 04/01/20Health Care0.13% - 325
Clascd 4.000 06/15/45 4 2045-06-15
Other0.13% - 326
Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044
TX CLIEDU 4 08/15/20Financials0.13% - 327
Dallas Fort Worth International Airport 4 11/01/2045
TX DALAPT 4 11/01/20Industrials0.13% - 328
Dallas Independent School District,4,2053-02-15
TX DALSCD 4 02/15/20Financials0.13% - 329
City Of El Paso Tx 4 08/15/2045
TX ELP 4 08/15/2045Industrials0.13% - 330
Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048
VA FAIDEV 4 05/15/20Financials0.13% - 331
Utilities Refunding Rb Series 2022A
FL FPCUTL 4 10/01/20Utilities0.13% - 332
Harris County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
TX HAREDU 4 10/01/20Real Estate0.13% - 333
County Of Harris Tx Toll Road Revenue 4 08/15/2048
TX HARTRN 4 08/15/20Industrials0.13% - 334
Florida Health Sciences Center 20a Sf 4.0% 08-01-45
FL HILMED 4 08/01/20Health Care0.13% - 335
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials0.13% - 336
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A
IL ILSTRN 4 01/01/20Financials0.13% - 337
County Of Jackson Mo 4.25 12/01/2053
MO JACOBL 4.25 12/01Financials0.13% - 338
County Of Jackson Mo 4.375 2058-12-01
MO JACOBL 4.38 12/01Financials0.13% - 339
Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000
FL JACMED 4 11/01/20Financials0.13% - 340
Keller Tex Indpt Sch Dist
TX KELSCD 4 02/15/20Consumer Discretionary0.13% - 341
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.13% - 342
Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052
MD MDSEDU 4 06/01/20Financials0.13% - 343
Massachusetts Development Finance Agency 5.25% 07/01/2055
Other0.13% - 344
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.13% - 345
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal
MI MISFIN 4 11/01/20Financials0.13% - 346
Michigan Fin Au(Mc) 4% 2/15/47
MI MISFIN 4 02/15/20Financials0.13% - 347
State Of Michigan Trunk Line Revenue 4 11/15/2046
MI MISTRN 4 11/15/20Financials0.13% - 348
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a
MO MOSMED 4 05/15/20Health Care0.13% - 349
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care0.13% - 350
New Jersey Turnpike Authority
NJ NJSTRN 4 01/01/20Financials0.13% - 351
New Jersey Turnpike Authority 4 01/01/2051
NJ NJSTRN 4 01/01/20Financials0.13% - 352
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate0.13% - 353
City Of New York Ny 4 08/01/2050
NY NYC 4 08/01/2050Financials0.13% - 354
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other0.13% - 355
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051
NY NYCGEN 4 02/01/20Financials0.13% - 356
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.13% - 357
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials0.13% - 358
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials0.13% - 359
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate0.13% - 360
Empire State Development Corp 4 03/15/2053
Other0.13% - 361
Northwest Independent School District 4 02/15/2047
TX NWTSCD 4 02/15/20Financials0.13% - 362
Oakland Unified School District 4% 08/01/2046
CA OAKSCD 4 08/01/20Consumer Discretionary0.13% - 363
Ohio State University (The) (Green Bonds)
OH OHSHGR 4 12/01/20Financials0.13% - 364
Pennsylvania St Higher 4.25 01Nov48
PA PASHGR 4.25 11/01Financials0.13% - 365
Pennsylvania St Turnpike Commi 4 01/12/2051
PA PASTRN 4 12/01/20Industrials0.13% - 366
Pennsylvania Turnpike Commission
PA PASTRN 5 12/01/20Utilities0.13% - 367
Riverside Calif Cmnty College 4% Aug 01, 2054
CA RIVHGR 4 08/01/20Financials0.13% - 368
Rockwall Tex Indpt Sch 4.0 15Feb53
TX RKWSCD 4 02/15/20Consumer Discretionary0.13% - 369
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a
IL STSGEN 4 01/01/20Financials0.13% - 370
Sales Tax Secur 4% 1/1/2048
Other0.13% - 371
San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045
CA SMTHGR 5 09/01/20Financials0.13% - 372
Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053
AR SPRGEN 4.25 08/01Financials0.13% - 373
Texarkana Independent School District 4.0% 02/15/2053
TX TEXSCD 4 02/15/20Consumer Discretionary0.13% - 374
Texas City Independent School District/Tx 4 08/15/2053
TX TXCSCD 4 08/15/20Consumer Discretionary0.13% - 375
Tricnty Met Transn Dist Ore 49/01/2049
Other0.13% - 376
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.13% - 377
Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046
SC USCEDU 5 05/01/20Consumer Discretionary0.13% - 378
University Of Oklahoma/The 5 07/01/2049
OK UNIHSG 5 07/01/20Financials0.13% - 379
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other0.13% - 380
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials0.13% - 381
Washington D C Met Area Tran A 4% Jul 15, 2046
DC DCTTRN 4 07/15/20Industrials0.13% - 382
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% - 383
Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375
VA WLLDEV 4.38 07/01Real Estate0.13% - 384
Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000
Other0.13% - 385
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017
PA PHIUTL 5 08/01/20Utilities0.12% - 386
Providence Public Building Authority, Series 2024A 5.25% 2044-09-15
Other0.12% - 387
San Diego County Regional Airport Authority 5 07/01/2044
CA SDGAPT 5 07/01/20Industrials0.12% - 388
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
CA SFOUTL 4 10/01/20Utilities0.12% - 389
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials0.12% - 390
State Of California 5 2045-08-01
Other0.12% - 391
Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e
TX CTXGEN 5 01/01/20Financials0.12% - 392
Connecticut State Health & Educational Facilities Authority, Series 2016 Ct
CT CTSMED 5 12/01/20Financials0.12% - 393
East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15
TX EMYGEN 5.25 08/15Financials0.12% - 394
City Of Gadsden Al 5 10/01/2050
Other0.12% - 395
Il Ilshsg 5.35 04/01/2047 5.35 53783 2047-04-01
Other0.12% - 396
Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054
IL ILSGEN 5.25 05/15Financials0.12% - 397
State Of Illinois 4 2044-11-01
IL ILS 4 11/01/2044Financials0.12% - 398
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.12% - 399
Massachusetts St 5% Jul 01, 2045
MA MAS 5 07/01/2045Financials0.12% - 400
Massachusetts St 5% Apr 01, 2050
MA MAS 5 04/01/2050Financials0.12% - 401
Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
MA MASEDU 5 08/15/20Financials0.12% - 402
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.12% - 403
Michigan State University 5 2048-02-15
MI MISHGR 5 02/15/20Financials0.12% - 404
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044
OH OHSPOL 5 12/01/20Utilities0.12% - 405
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5%
OK OKSTRN 5.5 01/01/Financials0.12% - 406
Or Hlth & Science Univ Ob
OR ORSHGR 4 07/01/20Health Care0.12% - 407
Maryland 5.25% 07/01/52
MD MDSMED 5.25 07/01Consumer Discretionary0.11% - 408
Ma Cmwlth-B 01/04/2051
MA MAS 2.12 04/01/20Financials0.11% - 409
Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047
GA METTRN 3 07/01/20Industrials0.11% - 410
Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A
Other0.11% - 411
Michigan State Housing Development Auth 3.6 2060-10-01
Other0.11% - 412
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.11% - 413
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
NJ NJSHSG 5.05 10/01Financials0.11% - 414
New Mexico Mortgage Finance Authority
Other0.11% - 415
Nyc Hsg Dev Corp-E-1 01/11/2053
Other0.11% - 416
North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01
Other0.11% - 417
Palm Beach County Health Facilities Authority 3% 2044-08-15
FL PALMED 3 08/15/20Health Care0.11% - 418
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials0.11% - 419
Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3
OR TCYTRN 3 09/01/20Industrials0.11% - 420
Weld County School District No 6 Greeley 4 12/01/2045
CO WELSCD 4 12/01/20Consumer Discretionary0.11% - 421
Arlington Higher Education Finance Corp 3 02/15/2046
TX ARLEDU 3 02/15/20Financials0.11% - 422
California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049
CA CASGEN 4 06/01/20Financials0.11% - 423
California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049
CA CASMED 5 11/15/20Financials0.11% - 424
California Municipal Finance Authority
Other0.11% - 425
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A
Other0.11% - 426
Disgen 4.000 05/01/45
DC DISGEN 4 05/01/20Financials0.11% - 427
El Paso Independent School District 4 2048-08-15
TX ELPSCD 4 08/15/20Financials0.11% - 428
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000
Other0.11% - 429
Indiana Housing & Community Development Authority 4.95 2050-07-01
Other0.11% - 430
Chicago Il
IL CHI 5 01/01/2044Financials0.10% - 431
Austin Independent School District 4 08/01/2048
TX AUSSCD 4 08/01/20Financials0.10% - 432
Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000
MA MASTRN 4 07/01/20Financials0.10% - 433
Austin Independent School District 4 08/01/2044
TX AUSSCD 4 08/01/20Financials0.10% - 434
California Health Facilities Financing Authority 3.0% 08/15/2051
CA CASMED 3 08/15/20Financials0.10% - 435
California St 5% Dec 01, 2046
CA CAS 5 12/01/2046Financials0.10% - 436
California Statewide Communities Development Authority 2051-04-01
CA CASGEN 3 04/01/20Financials0.10% - 437
City Of Chicago 5 2044-01-01
IL CHI 5 01/01/2044Financials0.10% - 438
Conroe Independent School District 4.25% 02/15/2050
TX CONSCD 4.25 02/15Consumer Discretionary0.10% - 439
Grand Parkway Transportation Corp 5 10/01/2048
TX GPTTRN 5 10/01/20Utilities0.10% - 440
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.10% - 441
Joshua Independent School District 4 2049-08-15
TX JOSSCD 4 08/15/20Consumer Discretionary0.10% - 442
Los Angeles Ca Dep 4% 05/15/48
CA LOSAPT 4 05/15/20Financials0.10% - 443
Los Angeles Unified School District/Ca 4% 07/01/2049
CA LOSSCD 4 07/01/20Financials0.10% - 444
Maine St Tpk Auth Tpk Rev 4% Jul 01, 2050
ME MESTRN 4 07/01/20Financials0.10% - 445
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
MA MASTRN 4 07/01/20Financials0.10% - 446
Commonwealth Of Massachusetts 5.0% 11/01/2045
MA MAS 5 11/01/2045Financials0.10% - 447
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials0.10% - 448
New York State Dormitory Authority 4 2047-03-15
Other0.10% - 449
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials0.10% - 450
Oklahoma Water Resources Board 4.000% 10/01/2049
OK OKSWTR 4 10/01/20Utilities0.10% - 451
Oklahoma Water Resources Board 4.5% 10/01/2055 4.5 2055-10-01
Other0.10% - 452
Orange Cnty Fla Health 4.5 01Oct56
Other0.10% - 453
Pennsylvania St Turnpike Commi Regd B/E 3.00000000
PA PASTRN 3 12/01/20Industrials0.10% - 454
Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02
CA SGUGEN 2.38 08/01Consumer Discretionary0.10% - 455
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047
SC SCSMED 4.25 11/01Financials0.10% - 456
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a
CA SWSHGR 4 08/01/20Consumer Discretionary0.10% - 457
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials0.10% - 458
Virginia Housing Development Authority 2.55 12/01/2046
Other0.10% - 459
Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15
TX WAXSCD 4 02/15/20Consumer Discretionary0.10% - 460
West Virginia Parkways Authority 5.00% 06/01/2047
WV WVSTRN 5 06/01/20Financials0.10% - 461
Pima Az Ida 4% 4/1/2046
AZ PIMDEV 4 04/01/20Financials0.09% - 462
Rhode Island Health And Educat 5.6250% Mat 07/01/2065
Other0.09% - 463
City Of Shreveport La Water & Sewer Revenue 4 12/01/2049
LA SHRUTL 4 12/01/20Utilities0.09% - 464
Arlington Higher Education Finance Corp 4 08/15/2044
TX ARLEDU 4 08/15/20Financials0.09% - 465
Brookhaven Development Authority 4 2044-07-01
GA BRKDEV 4 07/01/20Health Care0.09% - 466
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.09% - 467
Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050
Other0.09% - 468
Edrwtr 4.000 03/01/45
CA EDRWTR 4 03/01/20Utilities0.09% - 469
Florida Higher Educational Facilities Financial Authority 4 12/01/2050
FL FLSHGR 4 12/01/20Financials0.09% - 470
City Of Henderson
NV HEN 4 06/01/2050Industrials0.09% - 471
Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049
Other0.09% - 472
Lubbock Tx Elec Light Pwr
TX LUBPWR 4 04/15/20Utilities0.09% - 473
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities0.09% - 474
Oklahoma Turnpike Authority 4 2048-01-01
OK OKSTRN 4 01/01/20Financials0.09% - 475
North Carolina Turnpike Authority 5 01/01/2058
NC NCSTRN 5 01/01/20Financials0.08% - 476
Colorado Bridge 5.25% 12/01/54
CO CBTTRN 5.25 12/01Industrials0.08% - 477
University Of California 5 05/15/2052
CA UNVHGR 5 05/15/20Financials0.08% - 478
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.08% - 479
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials0.08% - 480
New York City Municipal Water Finance Authority 4 2044-06-15
NY NYCUTL 4 06/15/20Financials0.08% - 481
Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052
CA CHFSCD 5.25 08/01Consumer Discretionary0.08% - 482
Fx.Rt. Muni Bond 2054-01-01
GA MELPWR 5.25 01/01Utilities0.08% - 483
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials0.08% - 484
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials0.08% - 485
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.08% - 486
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e
CA SFOAPT 5 05/01/20Financials0.08% - 487
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Financials0.08% - 488
University Of California 5 05/15/2058
CA UNVHGR 5 05/15/20Financials0.08% - 489
San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01
CA SFOAPT 5 05/01/20Financials0.08% - 490
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials0.08% - 491
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials0.08% - 492
Indianapolis Local Public Improvement Bond Bank 5 02/01/2054
IN INPGEN 5 02/01/20Financials0.08% - 493
Ma St 5% 1/1/2049
MA MAS 5 01/01/2049Financials0.08% - 494
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials0.08% - 495
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials0.08% - 496
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials0.08% - 497
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials0.08% - 498
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials0.08% - 499
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials0.08% - 500
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials0.08% - 501
Metropolitan Transportation Authority 5 11/15/2044
NY MTATRN 5 11/15/20Financials0.08% - 502
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047
CA SFOAPT 5 05/01/20Financials0.08% - 503
Hampton Rds Transn Accountabil 5% Jul 01, 2050
VA HRDTRN 5 07/01/20Financials0.08% - 504
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a
IN INPGEN 5 02/01/20Financials0.08% - 505
Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb
IA IASGEN 5 08/01/20Financials0.08% - 506
Kentucky State Property & Building Commission 5 10/01/2044
KY KYSFAC 5 10/01/20Financials0.08% - 507
King County Public Hospital District No 2 4 12/01/2045
WA KINMED 4 12/01/20Health Care0.08% - 508
Lower Colorado River Authority 5.25 2050-05-15
Other0.08% - 509
Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024
GA MACUTL 5 10/01/20Utilities0.08% - 510
Massachusetts St-A 01/01/2049
MA MAS 5 01/01/2049Financials0.08% - 511
Ma St Trans Rev 3% 6/1/2050
Other0.08% - 512
Metropolitan Transportation Authority 11/15/2051
NY MTATRN 5 11/15/20Financials0.08% - 513
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I.
Other0.08% - 514
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials0.08% - 515
Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01
GA MELPWR 5.25 01/01Utilities0.08% - 516
New Jersey Transportation Trust Fund Authority 4.5 06/15/2049
NJ NJSTRN 4.5 06/15/Industrials0.08% - 517
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials0.08% - 518
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials0.08% - 519
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials0.08% - 520
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials0.08% - 521
North Carolina St Turnpike Auth
NC NCSTRN 5 01/01/20Financials0.08% - 522
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities0.08% - 523
City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054
PA PHIUTL 5.25 09/01Utilities0.08% - 524
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities0.08% - 525
City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01
PA PHIUTL 5 10/01/20Utilities0.08% - 526
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care0.08% - 527
Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057
Other0.08% - 528
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044
TX SANUTL 5 02/01/20Utilities0.08% - 529
San Diego Unified School District/Ca 0.04 07/01/2047
CA SDGSCD 4 07/01/20Financials0.08% - 530
San Francisco Bay Area Rapid Transit District 4 08/01/2045
CA SFOTRN 4 08/01/20Financials0.08% - 531
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049
CA SFOAPT 5 05/01/20Financials0.08% - 532
Sarasota Cnty Fl Utility Sys Revenue 5 2050-10-01
Other0.08% - 533
City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01
WA SEAPWR 5.25 02/01Utilities0.08% - 534
South Broward Fl Hosp Dist 3 2046-05-01
Other0.08% - 535
Southern California Public Power Authority 5.25 07/01/2053
Other0.08% - 536
City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047
FL TAMUTL 5 10/01/20Utilities0.08% - 537
Tempe Ariz 57/01/2045
Other0.08% - 538
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Financials0.08% - 539
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials0.08% - 540
UNIVERSITY CALIF REVS 5% May 15, 2046
CA UNVHGR 5 05/15/20Financials0.08% - 541
Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054
VA VBFMED 5.5 12/01/Financials0.08% - 542
County Of Broward Fl Port Facilities Revenue 5 2049-09-01
FL BROTRN 5 09/01/20Industrials0.08% - 543
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.08% - 544
California Infrastructure & Economic Development Bank 5.0% 05/15/2047
CA CASDEV 5 05/15/20Financials0.08% - 545
State Of California 5 11/01/2047
CA CAS 5 11/01/2047Financials0.08% - 546
California St 01/10/2047
CA CAS 3.62 10/01/20Financials0.08% - 547
Chaffey Ca Union High School District Go
CA CHFSCD 5.25 08/01Consumer Discretionary0.08% - 548
Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a
PA CHEMED 4 09/01/20Financials0.08% - 549
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities0.08% - 550
City Of Chicago Il Waterworks Revenue
Other0.08% - 551
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials0.08% - 552
Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049
CO CBTTRN 5.25 12/01Industrials0.08% - 553
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care0.08% - 554
Cuymed 5.250 02/15/47
Other0.08% - 555
District Of Columbia Hosp Revenue 5 2044-07-15
Other0.08% - 556
Fishers Town Hall Building Corp 5.63 07/15/2048 5.63
Other0.08% - 557
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a
VA HRDTRN 5 07/01/20Financials0.08% - 558
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015
TX HAREDU 4 12/01/20Health Care0.08% - 559
Illinois Ststate Of Illinois 05/01/2049
IL ILS 5.25 05/01/20Financials0.08% - 560
Los Angeles Department Of Water & Power 5.25 07/01/2044
CA LOSUTL 5.25 07/01Utilities0.07% - 561
Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01
CA LOSUTL 5 07/01/20Utilities0.07% - 562
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities0.07% - 563
Texas St Wtr Dev Brd Regd B/e 4.00000000
TX TXSWTR 4 10/15/20Financials0.07% - 564
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev
CA LOSUTL 5 07/01/20Utilities0.07% - 565
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052
CA LOSUTL 5 07/01/20Utilities0.07% - 566
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities0.07% - 567
Los Angeles Department Of Water & Power 5.25 07/01/2053
CA LOSUTL 5.25 07/01Utilities0.07% - 568
Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01
Other0.07% - 569
State of California
CA CAS 4 10/01/2044Financials0.07% - 570
Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5
Other0.07% - 571
Florida Atlantic University Finance Corp 5 07/01/2049
FL FAUFIN 5 07/01/20Financials0.07% - 572
Fremont Union High School District 4 08/01/2046
Other0.07% - 573
Halifax Fl Hosp Med Ctr 4 2046-06-01
FL HALMED 4 06/01/20Health Care0.07% - 574
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
VA HRDTRN 4 07/01/20Financials0.07% - 575
Harris County Flood Control District 4.0% 10/01/2045
TX HARWTR 4 10/01/20Industrials0.07% - 576
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.07% - 577
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1
Other0.07% - 578
Los Angeles Department Of Water & Power 5.25 07/01/2045
CA LOSUTL 5.25 07/01Utilities0.07% - 579
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055
CA LOSUTL 5 07/01/20Utilities0.07% - 580
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.07% - 581
Minnesota St Hsg Fin Agy 2045-07-01
Other0.07% - 582
Missouri Housing Development Commission, Series 2024 G 4.35% 2044-11-01
Other0.07% - 583
Municipal Electric Authority Of Georgia 5 01/01/2063
GA MELPWR 5 01/01/20Utilities0.07% - 584
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
GA MELPWR 4.5 07/01/Utilities0.07% - 585
Nebraska St Investment Fin Auth Sf Hsg Revenue 4.8 2053-09-01
Other0.07% - 586
New Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J 4.800 % 10/1/53
Other0.07% - 587
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.07% - 588
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials0.07% - 589
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
NY NYCGEN 4.38 05/01Financials0.07% - 590
New York State Dormitory Authority 4 2048-07-01
Other0.07% - 591
New York State Environmental Facilities Corp
NY NYSWTR 4 06/15/20Financials0.07% - 592
Omaha Douglas Pub Bld 4% 05/01/2050
NE OMAFAC 4 05/01/20Industrials0.07% - 593
Port Of Gtr Cinc-B 5% 12/01/2053
OH PRTDEV 5 12/01/20Real Estate0.07% - 594
Sacramento City Unified School District/Ca 4 08/01/2049
CA SACSCD 4 08/01/20Consumer Discretionary0.07% - 595
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B
CA SFOAPT 4 05/01/20Industrials0.07% - 596
San Mateo Foster City Public Financing Authority 4 08/01/2044
CA SMFFAC 4 08/01/20Financials0.07% - 597
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.07% - 598
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
NJ SJPTRN 5 11/01/20Financials0.07% - 599
Texas Water Development Board 4 10/15/2045
TX TXSWTR 4 10/15/20Financials0.07% - 600
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials0.07% - 601
Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53
CA UNVHGR 4 05/15/20Health Care0.07% - 602
Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5
Other0.07% - 603
University Of Wisconsin Hospitals & Clinics 5 2049-04-01
Other0.07% - 604
Ventura Unif Sd -A 4 8/1/2052
CA VENSCD 4 08/01/20Consumer Discretionary0.07% - 605
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a
VA VASDEV 4 01/01/20Financials0.07% - 606
Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048
TX WLRSCD 4 02/15/20Financials0.07% - 607
Washington State Housing Finance Commission Rb Series 2024
WA WASHSG 5 07/01/20Financials0.07% - 608
Ysleta Isd
Other0.07% - 609
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 5 5% 07/15/2051
Other0.07% - 610
Empire State Development Corp 3 03/15/2049
NY NYSDEV 3 03/15/20Financials0.06% - 611
University Neb Facs Corp Rev 4% Jul 15, 2059
NE UNIHGR 4 07/15/20Financials0.06% - 612
San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049
CA SFOTRN 3 08/01/20Financials0.06% - 613
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.06% - 614
University Of Nebraska Facilities Corp/The 4 07/15/2062
NE UNIHGR 4 07/15/20Financials0.06% - 615
District Of Columbia Income Tax Revenue 2.625 03/01/2045
DC DISGEN 2.62 03/01Financials0.06% - 616
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049
Other0.06% - 617
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A
MD MDSMED 3 07/01/20Real Estate0.06% - 618
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B.
MD MDSMED 4 01/01/20Real Estate0.06% - 619
Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb
FL MIAMED 4 08/01/20Financials0.06% - 620
Michigan St Hsg Dev Auth
Other0.06% - 621
Minnesota St Hsg Fin Agy 2051-07-01
Other0.06% - 622
New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49
NY NYCMFH 3.05 11/01Financials0.06% - 623
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities0.06% - 624
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials0.06% - 625
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials0.06% - 626
Massachusetts St Port Auth
Other0.05% - 627
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 02/01/2051
NY NYCGEN 2.25 02/01Financials0.05% - 628
City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050
CA SFOWTR 3 11/01/20Utilities0.05% - 629
State Of California 2043-12-01
CA CAS 3 12/01/2043Financials0.05% - 630
Cosmed 3.250 08/01/49
CO COSMED 3.25 08/01Health Care0.05% - 631
Ga St Rd And Twy-A 3 2051-07-15
Other0.05% - 632
Burpol 4.125 11/01/45
GA BURPOL 4.12 11/01Real Estate0.04% - 633
Development Authority Of Burke County/The 4.12% 11/01/2045
GA BURPOL 4.12 11/01Real Estate0.04% - 634
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials0.04% - 635
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials0.04% - 636
Glendale Community College District 3 08/01/2047
CA GLEHGR 3 08/01/20Financials0.04% - 637
Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb
Other0.04% - 638
County Of Hillsborough Fl 2.25 08/01/2051
FL HILGEN 2.25 08/01Real Estate0.04% - 639
Ma Cmwlth -C 01/03/2048
MA MAS 3 03/01/2048Financials0.04% - 640
New Jersey Health Care Facilities Finan 2.5 2051-07-01
Other0.04% - 641
New Jersey Transportation Trust Fund Authority 0.035 06/15/2046
NJ NJSTRN 3.5 06/15/Industrials0.04% - 642
New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15
NY NYCFAC 3 07/15/20Real Estate0.04% - 643
Palm Beach County Health Facilities Authority
FL PALMED 4 05/15/20Health Care0.04% - 644
Tennessee Housing Development Agency 2.95 2049-07-01
Other0.04% - 645
Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5
Other0.04% - 646
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A
Other0.04% - 647
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities0.03% - 648
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities0.03% - 649
Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A
WA SEAPWR 4 07/01/20Utilities0.03% - 650
County Of Franklin Oh 4.125 2045-05-15
OH FRAMED 4.12 05/15Health Care0.03% - 651
Franklin Cnty Oh Hosp Facs Revenue
OH FRAMED 4 05/15/20Financials0.03% - 652
Las Vegas Valley Water District 4 06/01/2046
NV LVVWTR 4 06/01/20Utilities0.03% - 653
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities0.03% - 654
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials0.03% - 655
New Mexico Mortgage Finance Authority 3.05 2044-07-01
Other0.03% - 656
State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01
Other0.03% - 657
Ut Cnty Ut Hosp 3% 5/15/2047 0.03 2047-05-15
UT UTSMED 3 05/15/20Health Care0.02% - 658
Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01
Other0.00% - 659
New York State Dormitory Authority 4 2048-07-01
Other0.00% - 660
New York State Dormitory Authority 4 2047-03-15
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | US Dollar | - | 0.790% | ||
| 2 | Houfac 5.500 09/01/58 5.5 2058-09-01 | - | 0.710% | ||
| 3 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 | NY NYC 5 09/01/2048 | 0.700% | ||
| 4 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 0.560% | ||
| 5 | Washington St Hsg Fin Commissi Washsg 07/55 Fixed Oid 5.25 | WA WASHSG 5.25 07/01 | 0.510% | ||
| 6 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.490% | ||
| 7 | State Of Ohio,5,2045-05-01 | OH OHS 5 05/01/2045 | 0.480% | ||
| 8 | Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% | - | 0.480% | ||
| 9 | New York City Municipal Water Fina 5.25% Jun 15, 2055 | - | 0.470% | ||
| 10 | Dasny-C-R 5.% 03/15/45 | - | 0.470% | ||
| 11 | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2024 E 8/1/54 5.000 % | MA MAS 5 08/01/2054 | 0.460% | ||
| 12 | New York N Y Go Bds Fiscal 5 10/01/2045 | - | 0.460% | ||
| 13 | Ohio State University/The,3,2044-12-01 | - | 0.440% | ||
| 14 | Massachusetts St 5% Aug 01, 2050 | - | 0.430% | ||
| 15 | New York City Housing Development Corp., Series F-1-A | - | 0.410% | ||
| 16 | Geimed 5.000 04/01/50 5 2050-04-01 | PA GEIMED 5 04/01/20 | 0.410% | ||
| 17 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2045 | - | 0.400% | ||
| 18 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.390% | ||
| 19 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.380% | ||
| 20 | Los Angeles Dept-C 5 2045-07-01 | - | 0.380% | ||
| 21 | South Dakota Conservancy Dist Rev St Revolving Fd | - | 0.380% | ||
| 22 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.370% | ||
| 23 | Washington Suburban Sanitary Commission 4.25 2048-06-01 | - | 0.360% | ||
| 24 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.360% | ||
| 25 | California St Pub Wks Brd Leas 5% Nov 01, 2045 | - | 0.340% | ||
| 26 | District Of Columbia Income Tax Revenue 5.25 06/01/2050 | DC DISGEN 5.25 06/01 | 0.320% | ||
| 27 | Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 | TX LAMSCD 5.5 02/15/ | 0.320% | ||
| 28 | New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I | - | 0.320% | ||
| 29 | San Diego Unified School District/Ca 5 07/01/2050 | - | 0.320% | ||
| 30 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.320% | ||
| 31 | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/54 FIXED 5.5 5.5% 06/15/2054 | - | 0.320% | ||
| 32 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.25 2054-02-01 | TX SANUTL 5.25 02/01 | 0.310% | ||
| 33 | Texas Transportation Finance Corp 5 10/01/2045 | - | 0.310% | ||
| 34 | Timpanogos Ut Spl Svc Dist Swr Timfac 06/54 Fixed 5 5 2054-06-01 | UT TIMFAC 5 06/01/20 | 0.310% | ||
| 35 | Delaware St Health Facs Auth Rev 5.25% 01-Oct-2051 | - | 0.310% | ||
| 36 | Georgia St Hsg & Fin Auth Revenue 5.125 2045-12-01 | - | 0.310% | ||
| 37 | Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5 | - | 0.310% | ||
| 38 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2044 | - | 0.310% | ||
| 39 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d | MA MAS 5 07/01/2048 | 0.310% | ||
| 40 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.310% | ||
| 41 | NEW YORK N Y 5% Aug 01, 2046 | NY NYC 5 08/01/2046 | 0.310% | ||
| 42 | Ny Transitional Fin-B 5 2045-05-01 | - | 0.310% | ||
| 43 | New York St Urban Dev Corp Rev 5% Mar 15, 2047 | NY NYSDEV 5 03/15/20 | 0.300% | ||
| 44 | Los Angeles Department Of Water & Power Water System, Series 2022C | - | 0.300% | ||
| 45 | Massachusetts Development Finance Agency 5 2050-07-01 | - | 0.300% | ||
| 46 | Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5 | - | 0.300% | ||
| 47 | New Hampshire Health And Education Faci 5 2056-07-01 | - | 0.300% | ||
| 48 | Empire State Development Corp 5 03/15/2063 | NY NYSDEV 5 03/15/20 | 0.300% | ||
| 49 | Liberty Hill Independent School District 5 02/01/2054 | - | 0.290% | ||
| 50 | Massachusetts School Building Authority 5.25 02/15/2050 | - | 0.290% | ||
| 51 | Metropolitan Washington Airports Author 4 2049-10-01 | - | 0.290% | ||
| 52 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | SC SCSUTL 5 12/01/20 | 0.290% | ||
| 53 | University Of Arkansas 5.0% 12/01/2045 | AR UNVHGR 5 12/01/20 | 0.280% | ||
| 54 | Mesa, Arizona, Utility System Revenue Bonds, Series 2025 4.5 2049-07-01 | - | 0.280% | ||
| 55 | Ne Invt F 4.65% 09/01/55 | - | 0.280% | ||
| 56 | State Of Washington, Series 2024 C 02/01/2048 | WA WAS 5 02/01/2048 | 0.270% | ||
| 57 | Mesquite Independent School District 5.0% 08/15/2045 | TX MESSCD 5 08/15/20 | 0.270% | ||
| 58 | Metropolitan Atlanta Rapid Transit Authority 5 07/01/2055 | GA METTRN 5 07/01/20 | 0.270% | ||
| 59 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.270% | ||
| 60 | New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050 | NY NYSGEN 5 03/15/20 | 0.270% | ||
| 61 | Washington St- B 01/02/2048 | WA WAS 5 02/01/2048 | 0.270% | ||
| 62 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.260% | ||
| 63 | School Board Of Miami-Dade County/The 4 03/15/2047 | - | 0.260% | ||
| 64 | Miami Dade Cnty Fl Seaport Rev | FL MDCTRN 4 10/01/20 | 0.250% | ||
| 65 | City Of Chicago Il Wastewater Transmission Revenue 5.5 01/01/2062 | IL CHIUTL 5.5 01/01/ | 0.250% | ||
| 66 | State Of California 5 09/01/2048 | CA CAS 5 09/01/2048 | 0.240% | ||
| 67 | Dalapt 5.250 11/01/50 | - | 0.240% | ||
| 68 | In Fin Rev 5% 2/1/2045 0.05 2045-02-01 | - | 0.240% | ||
| 69 | Sacramento Area Flood Control Agency 10/01/2047 5 | CA SACWTR 5 10/01/20 | 0.240% | ||
| 70 | Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5 | NY TRBGEN 5.5 12/01/ | 0.240% | ||
| 71 | University Of Cincinnati, Series 2024A 5.25% 06/01/2049 | OH UCOHGR 5.25 06/01 | 0.240% | ||
| 72 | New Jersey Turnpike Authority 5.25 01/01/2049 | NJ NJSTRN 5.25 01/01 | 0.240% | ||
| 73 | New York City Water & Sewer System 5.25% 06-15-54 | NY NYCUTL 5.25 06/15 | 0.240% | ||
| 74 | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | - | 0.240% | ||
| 75 | Lasfac 5.25 07/1/2053 | LA LASFAC 5.25 07/01 | 0.230% | ||
| 76 | Maryland St Economic Dev Corp Bds 2025A | - | 0.230% | ||
| 77 | New Hampshire (State Of) business Finance Authority (St. Luke'S University Health), Series 2021, Rb | NH NHAMED 3 08/15/20 | 0.230% | ||
| 78 | New York City Transitional Finance Authority 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.230% | ||
| 79 | East Bay Calif Mun Util Dist W 5% Jun 01, 2056 5 2056-06-01 | - | 0.230% | ||
| 80 | Florida Housing Finance Corp 6.25 2056-07-01 | - | 0.230% | ||
| 81 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01 | - | 0.230% | ||
| 82 | Wstrn Mi Univ Wmihgr 11/54 Fixed 5.25 5.25 2054-11-15 | - | 0.230% | ||
| 83 | Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2 | - | 0.220% | ||
| 84 | New York Liberty Development Corp 2051-11-15 | - | 0.220% | ||
| 85 | New York City Ny Hsg Dev Corp 4.850000 11/01/2053 | - | 0.220% | ||
| 86 | Fl Hsg Fin Corp- 4.9 7/45 | - | 0.220% | ||
| 87 | City Of Austin Tx Electric Utility Revenue 5 11/15/2049 | TX AUSPWR 5 11/15/20 | 0.210% | ||
| 88 | Wisconsin Health & Educational Facilities Authority 4% 08/15/2047 | WI WISMED 4 08/15/20 | 0.210% | ||
| 89 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01 | NY NYCGEN 3 11/01/20 | 0.210% | ||
| 90 | New Jersey Transportation Trust Fund Authority 4 06/15/2044 | NJ NJSTRN 4 06/15/20 | 0.200% | ||
| 91 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045 | NJ NJSTRN 4 06/15/20 | 0.200% | ||
| 92 | Metropolitan Water Reclamation District Of Greater Chicago (Green Bonds), Series 2021 A, Go Bonds | - | 0.200% | ||
| 93 | Pleasanton Unif Sd 08/01/2052 | CA PLESCD 4 08/01/20 | 0.200% | ||
| 94 | Texas St 5% Oct 01, 2044 | - | 0.200% | ||
| 95 | Weslaco Independent School District 4.13 02/15/2049 | TX WESSCD 4.12 02/15 | 0.200% | ||
| 96 | Metro Pier And Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A | IL MPNFAC 4 12/15/20 | 0.190% | ||
| 97 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055 | - | 0.190% | ||
| 98 | New York St Mtge Agy Homeowner 4.900000 10/01/2053 | - | 0.190% | ||
| 99 | New York State Thruway Authority 4 2045-01-01 | NY NYSTRN 4 01/01/20 | 0.190% | ||
| 100 | Park Creek Metropolitan District 5 12/01/2043 | - | 0.190% | ||
| 101 | California St 3% Nov 01, 2050 | CA CAS 3 11/01/2050 | 0.190% | ||
| 102 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.190% | ||
| 103 | Houston Tex 5.25% 09/51 | - | 0.190% | ||
| 104 | Illinois St 5% Mar 01, 2046 | IL ILS 5 03/01/2046 | 0.190% | ||
| 105 | University Of Utah/The 5 08/01/2046 | UT UNIHGR 5 08/01/20 | 0.180% | ||
| 106 | Cwlth Of Massachusett 01/11/2052 | MA MAS 5 11/01/2052 | 0.180% | ||
| 107 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048 | - | 0.180% | ||
| 108 | California State Public Works Board 5 04/01/2049 | CA CASFAC 5 04/01/20 | 0.170% | ||
| 109 | New York Ny City Transitional Fin Auth Rev 5 | NY NYCGEN 5 05/01/20 | 0.170% | ||
| 110 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.170% | ||
| 111 | Massachusetts Development Finance Agency Mass Devel Fin 5% 10/1/2048 | MA MASDEV 5 10/01/20 | 0.170% | ||
| 112 | New York City Transitional Finance Authority 5 05/01/2049 | NY NYCGEN 5 05/01/20 | 0.170% | ||
| 113 | California State Public Works Board 5 04/01/2044 | CA CASFAC 5 04/01/20 | 0.170% | ||
| 114 | East Bay Municipal Utility District Water System Revenue 4 06/01/2045 | CA EBYWTR 4 06/01/20 | 0.170% | ||
| 115 | Florida, The Hospital Authority Of Hall County And The City Of Gainesville, Revenue Anticipation Cer | GA GAIMED 4 02/15/20 | 0.170% | ||
| 116 | City Of Los Angeles Department Of Airports 5.25 05/15/2051 | CA LOSAPT 5.25 05/15 | 0.160% | ||
| 117 | New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 | NY NYCGEN 5.25 05/01 | 0.160% | ||
| 118 | Metropolitan Water District Of Southern California 5 04/01/2048 | CA METWTR 5 04/01/20 | 0.160% | ||
| 119 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15 | NY MTATRN 5.25 11/15 | 0.160% | ||
| 120 | Alabama Corrections Institution Finance Authority 5.25 07/01/2047 | AL ALSFAC 5.25 07/01 | 0.160% | ||
| 121 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.160% | ||
| 122 | Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2045 | - | 0.160% | ||
| 123 | Arkansas Development Finance Authority Ar Revolving Loan Fund 5.000 Jun 01 46 2046-06-01 | - | 0.160% | ||
| 124 | Atlanta Ga (City Of) 5 11/01/2045 | - | 0.160% | ||
| 125 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044 | - | 0.160% | ||
| 126 | County Of Baltimore Md | - | 0.160% | ||
| 127 | State Of California 5 04/01/2049 | CA CAS 5 04/01/2049 | 0.160% | ||
| 128 | California State Public Works Board 5 11/01/2047 5 2047-11-01 | - | 0.160% | ||
| 129 | City Of Cape Coral Fl Water & Sewer Revenue 5.25 10-01-2053 | FL CCRUTL 5.25 10/01 | 0.160% | ||
| 130 | Chabot-Las Positas Community College District 5.25 08/01/2048 | CA CBTHGR 5.25 08/01 | 0.160% | ||
| 131 | Cherry Creek Colo Sch Dist No 005 Go Bds 2024 | CO CHRSCD 5.25 12/15 | 0.160% | ||
| 132 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.160% | ||
| 133 | State Of Connecticut 5 2045-03-15 | - | 0.160% | ||
| 134 | Conroe Independent School District 5 02/15/2049 | TX CONSCD 5 02/15/20 | 0.160% | ||
| 135 | Dallas Independent School District 5 02/15/2049 | TX DALSCD 5 02/15/20 | 0.160% | ||
| 136 | East Bay Calif Mun Util Dist W 5% Jun 01, 2051 5 2051-06-01 | - | 0.160% | ||
| 137 | Fort Bend County Of 5.25 03-01-2053 | TX FOR 5.25 03/01/20 | 0.160% | ||
| 138 | County Of Franklin Oh 11/01/2048 | - | 0.160% | ||
| 139 | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 | FL HILMEC 5.5 11/15/ | 0.160% | ||
| 140 | Honolulu Hawaii City + 5.25 01Jul54 | HI HONUTL 5.25 07/01 | 0.160% | ||
| 141 | Huntsville Al 5 2053-03-01 | - | 0.160% | ||
| 142 | Jea Water & Sewer System Revenue 5.25 10/01/2049 | FL JACUTL 5.25 10/01 | 0.160% | ||
| 143 | Katy Independent School District 5.25 02/15/2054 | TX KATSCD 5.25 02/15 | 0.160% | ||
| 144 | Kentucky Bond Development Corp 4 09/01/2048 | KY KYSMED 4 09/01/20 | 0.160% | ||
| 145 | City Of Los Angeles Department Of Airports 5.25 05/15/2048 | CA LOSAPT 5.25 05/15 | 0.160% | ||
| 146 | Los Angeles Calif Dept Arpts Rev 5.25% | CA LOSAPT 5.25 05/15 | 0.160% | ||
| 147 | Los Angeles Unified School District/Ca 5.25 07/01/2047 | CA LOSSCD 5.25 07/01 | 0.160% | ||
| 148 | Los Angeles County Public Works Financing Authority 5.5 12/01/2049 | CA LOSFAC 5.5 12/01/ | 0.160% | ||
| 149 | Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054 | CA LOSFAC 5.5 12/01/ | 0.160% | ||
| 150 | Lower Colorado River Authority 5.5 2044-05-15 | - | 0.160% | ||
| 151 | Maine Health & Higher Educational Facilities Authority 5.25% 10-01-2054 | ME MESMED 5.25 10/01 | 0.160% | ||
| 152 | City Of Manchester Nh Sewer Revenue 5.25 07/01/2056 | - | 0.160% | ||
| 153 | Commonwealth Of Massachusetts 5 01/01/2045 | MA MAS 5 01/01/2045 | 0.160% | ||
| 154 | Massachusetts St Mas 04/45 Fixed 5 | MA MAS 5 04/01/2045 | 0.160% | ||
| 155 | Co Metpol 5 04/01/2051 5 2051-04-01 | - | 0.160% | ||
| 156 | Metropolitan Transportation Authority | NY MTATRN 5.25 11/15 | 0.160% | ||
| 157 | Metropolitan Water District Of Southern California 5 04/01/2053 | CA METWTR 5 04/01/20 | 0.160% | ||
| 158 | State Of Michigan Trunk Line Revenue 5 11-15-2046 | MI MISTRN 5 11/15/20 | 0.160% | ||
| 159 | Minnesota St Agric & Econ Devb Regd B/E 5.25000000 | MN MNSAGR 5.25 01/01 | 0.160% | ||
| 160 | Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | - | 0.160% | ||
| 161 | New Jersey St E 5.25% 3/1/2054 | NJ NJSEDU 5.25 03/01 | 0.160% | ||
| 162 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.160% | ||
| 163 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.160% | ||
| 164 | New York-E-Subser-E-1 01/04/2047 | NY NYC 5.25 04/01/20 | 0.160% | ||
| 165 | City Of New York Ny 5.25% 09/01/2050 | NY NYC 5.25 09/01/20 | 0.160% | ||
| 166 | New York N Y Gen Oblig Bds Fiscal 2026 G | - | 0.160% | ||
| 167 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | NY NYCGEN 5.25 02/01 | 0.160% | ||
| 168 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050 | NY NYCGEN 5.25 05/01 | 0.160% | ||
| 169 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.160% | ||
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049 | - | 0.160% | ||
| 171 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054 | - | 0.160% | ||
| 172 | New York State Dormitory Authority, Series 2025 A 5 2044-03-15 | - | 0.160% | ||
| 173 | New York St Dorm Auth Sales Ta 5% Mar 15, 2045 | - | 0.160% | ||
| 174 | New York State Dormitory Authority 5.25 03/15/2046 | - | 0.160% | ||
| 175 | New York State Thruway Authority 5.25 01/01/2054 | NY NYSTRN 5.25 01/01 | 0.160% | ||
| 176 | Oklahoma Capitol Improvement Authority | - | 0.160% | ||
| 177 | Oklahoma St Mun Pwr Auth Pwr S 5.25% Jan 01, 2051 | - | 0.160% | ||
| 178 | Omaha Public Power District 5 2047-02-01 | - | 0.160% | ||
| 179 | Omaha Public Power District 5 02/01/2051 | - | 0.160% | ||
| 180 | Oregon St Regd B/E 5.25000000 05/01/2045 | - | 0.160% | ||
| 181 | State Of Oregon 5.25% 05-01-50 5.25 2050-05-01 | - | 0.160% | ||
| 182 | Pennsylvania St Ctfs Partn | PA PASCTF 4 07/01/20 | 0.160% | ||
| 183 | Pennsylvania State University/The 5.25 09/01/2053 | PA PSUHGR 5.25 09/01 | 0.160% | ||
| 184 | Rialto Unified School District 5 08/01/2052 | - | 0.160% | ||
| 185 | Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047 | AZ SALAGR 5 01/01/20 | 0.160% | ||
| 186 | Salt River Project Agricultural Improvement And Power District, Arizona, Electric System Revenue Bon 5 01/01/2050 | AZ SALAGR 5 01/01/20 | 0.160% | ||
| 187 | San Diego, Ca Community College District Utgo | CA SDGHGR 5 08/01/20 | 0.160% | ||
| 188 | San Diego Public Facilities Financing Authority 5.25 08/01/2048 | CA SDOWTR 5.25 08/01 | 0.160% | ||
| 189 | Airport Commission Of The City And 55/01/2046 | - | 0.160% | ||
| 190 | Seguin Lt Go Bonds Series 2024 5.25% 09/01/2058 | TX SEG 5.25 09/01/20 | 0.160% | ||
| 191 | South Dakota Housing Development Authority 6.25 2055-11-01 | SD SDSHSG 6.25 11/01 | 0.160% | ||
| 192 | Tarrant Cnty Tx Cultural Edu Facs Fin Corp 5.25%, Due 12/01/2049 | TX TAREDU 5.25 12/01 | 0.160% | ||
| 193 | TENNESSEE HSG DEV AGY RESIDENT BDS 2023-3 5.400 % 7/1/53 | - | 0.160% | ||
| 194 | Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 | - | 0.160% | ||
| 195 | Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B | - | 0.160% | ||
| 196 | Texas Wtr Dev Brd Rev St Implementation Fd Bds | - | 0.160% | ||
| 197 | Triborough Brdg + Tunl 5.5 15Nov56 | - | 0.160% | ||
| 198 | Triborough Bridge & Tunnel Authority 5.25 2047-12-01 | NY TRBGEN 5.25 12/01 | 0.160% | ||
| 199 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.160% | ||
| 200 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.160% | ||
| 201 | University Of Oregon 5 04/01/2050 | OR UNOHGR 5 04/01/20 | 0.160% | ||
| 202 | Utah Tran Auth Sales Tax Rev Ref Bds 2025 | UT UTSTRN 5 12/15/20 | 0.160% | ||
| 203 | West Contra Costa Calif Uni Sch Dist 5 08/01/2049 | CA WCC 5 08/01/2049 | 0.160% | ||
| 204 | Wstrn Mi Univ Wmihgr 11/49 Fixed 5.25 5.25 2049-11-15 | - | 0.160% | ||
| 205 | Westminster Colo Wtr + 5.0 01Dec54 | CO WESUTL 5 12/01/20 | 0.160% | ||
| 206 | Wyandotte County Unified School District No. 500 Kansas City | KS WYASCD 5.25 09/01 | 0.160% | ||
| 207 | Missouri St Hlth Eductnl Fac Mosmed 07/56 Fixed 5.75 5.75% 07/15/2056 | - | 0.160% | ||
| 208 | Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A | NY NYSHGR 5 07/01/20 | 0.150% | ||
| 209 | Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056 | NY MTAGEN 5 11/15/20 | 0.150% | ||
| 210 | Pflugerville Independent School District, Series 2023, Go Bonds 5 2048-02-15 | TX PFLSCD 5 02/15/20 | 0.150% | ||
| 211 | Royse City Tex Indpt Sch Dist Unltd Tax Bldg Bds | TX RYCSCD 5 02/15/20 | 0.150% | ||
| 212 | St Lucie Cnty Fla Sch Brd 5 07-01-2048 | FL SUCEDU 5 07/01/20 | 0.150% | ||
| 213 | Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2023 5 03/01/2053 | WA SEAPWR 5 03/01/20 | 0.150% | ||
| 214 | Scsmed 5.000 05/01/48 | SC SCSMED 5 05/01/20 | 0.150% | ||
| 215 | South Carolina Public Service Authority 5.25 12/01/2049 | SC SCSUTL 5.25 12/01 | 0.150% | ||
| 216 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | SC SCSUTL 5.25 12/01 | 0.150% | ||
| 217 | South Dakota Housing Development Author 5.5 2046-11-01 | - | 0.150% | ||
| 218 | Springboro Ohio Cmnty City Sch Dist 5% 12/01/2056 5 2056-12-01 | - | 0.150% | ||
| 219 | Texas Water Development Board 4.8 10/15/2052 | TX TXSWTR 4.8 10/15/ | 0.150% | ||
| 220 | Texas Water Development Board 5 10/15/2053 | TX TXSWTR 5 10/15/20 | 0.150% | ||
| 221 | Upper Merion Area School District, Montgomery County, Pennsylvania, General Obligation Bonds, Series | - | 0.150% | ||
| 222 | Via Metropolitan Transit Advanced Transportation District Sales Tax, Series 2024 5 2049-08-01 | TX VTDTRN 5 08/01/20 | 0.150% | ||
| 223 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.150% | ||
| 224 | City Of Austin Tx Water & Wastewater Sy 5 2055-11-15 | - | 0.150% | ||
| 225 | Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A | FL BREMED 5 04/01/20 | 0.150% | ||
| 226 | California Health Facilities Financing AuthorityCA HLTH FACS FING A-A 5 2045-12-01 | - | 0.150% | ||
| 227 | State of California 5.00% 10/01/2048 | CA CAS 5 10/01/2048 | 0.150% | ||
| 228 | California Statewide Communiti Casgen 03/48 Fixed 5 | CA CASGEN 5 03/01/20 | 0.150% | ||
| 229 | Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation And Special Revenue Bonds, Refunding And Improvement Series | CO CNYFAC 5 12/01/20 | 0.150% | ||
| 230 | Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01 | TN CHAMED 5.25 12/01 | 0.150% | ||
| 231 | Chicago Midway International Airport 5 01/01/2045 | - | 0.150% | ||
| 232 | Corpus Chr Util 5% 7/15/2049 | TX CRIUTL 5 07/15/20 | 0.150% | ||
| 233 | City Of Corpus Christi Tx Utility System Revenue,5,2045-07-15 | - | 0.150% | ||
| 234 | Crowley Independent School District,5,2049-02-01 | TX CROSCD 5 02/01/20 | 0.150% | ||
| 235 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.150% | ||
| 236 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.150% | ||
| 237 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15 | VA FAIDEV 5 05/15/20 | 0.150% | ||
| 238 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.150% | ||
| 239 | Florida St Brd Governors Fla I 5% Jul 01, 2053 5 2053-07-01 | - | 0.150% | ||
| 240 | Great Lakes Water Authority Water Supply System Revenue 5.25 07/01/2055 | MI GRTWTR 5.25 07/01 | 0.150% | ||
| 241 | Town Of Holly Springs Nc | - | 0.150% | ||
| 242 | Indianapolis Local Public Improvement Bond Bank 5 03/01/2053 | IN INPGEN 5 03/01/20 | 0.150% | ||
| 243 | Jacksonville Fl Hlth Care Facs Jacmed 11/50 Fixed 5 | FL JACMED 5 11/01/20 | 0.150% | ||
| 244 | Johnson Cnty Ks Unif Sch Dist Johscd 09/46 Fixed 5 | - | 0.150% | ||
| 245 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.150% | ||
| 246 | Lansing Mich Brd 5% 07/49 | MI LANUTL 5 07/01/20 | 0.150% | ||
| 247 | Massachusetts St 5% Nov 01, 2050 | MA MAS 5 11/01/2050 | 0.150% | ||
| 248 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 | - | 0.150% | ||
| 249 | Metropolitan Government Of Nashville And Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A | TN METFAC 5.25 07/01 | 0.150% | ||
| 250 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A 5 01/01/2052 | MN MINAPT 5 01/01/20 | 0.150% | ||
| 251 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2045 | - | 0.150% | ||
| 252 | Mta Hudson Rail Yards Trust Obligations 5 2051-11-15 | NY MTAGEN 5 11/15/20 | 0.150% | ||
| 253 | National Fin Auth Lease Revenu Regd B/E Bam 5.25000000 | NH NFADEV 5.25 06/01 | 0.150% | ||
| 254 | Nebraska Investment Finan 4.7 2046-09-01 | - | 0.150% | ||
| 255 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | NJ NJSTRN 5 06/15/20 | 0.150% | ||
| 256 | New Mexico Mortgage Finance Authority, Series 2025C 5.05 | - | 0.150% | ||
| 257 | New Mexico Mtg Fin Auth 5.1 01Sep55 | - | 0.150% | ||
| 258 | New York-D-Subser D1 5 2043-12-01 | - | 0.150% | ||
| 259 | New York N Y 5% Mar 01, 2050 | NY NYC 5 03/01/2050 | 0.150% | ||
| 260 | City Of New York Ny 0.05 08/01/2045 | NY NYC 5 08/01/2045 | 0.150% | ||
| 261 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2053 | - | 0.150% | ||
| 262 | Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a | NY NYSHGR 5 07/01/20 | 0.150% | ||
| 263 | Florida (State Of) North Broward Hospital District, Series 2017 B, Ref. Rb | FL NBWMED 5 01/01/20 | 0.150% | ||
| 264 | Oklahoma 4.875% 09/01/45 | - | 0.150% | ||
| 265 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2050 5 2050-02-01 | - | 0.150% | ||
| 266 | Omaha Public Power District | - | 0.150% | ||
| 267 | Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group) | FL ORAMED 5.25 10/01 | 0.150% | ||
| 268 | State Of Oregon 5 2050-05-15 | OR ORS 5 05/15/2050 | 0.150% | ||
| 269 | Park Creekmet Dist Co Limited | - | 0.150% | ||
| 270 | Presbyterian Homes Obligated Group 5.25% 07-01-46 | PA PASDEV 5.25 07/01 | 0.150% | ||
| 271 | Iowa Finance Authority 4.65 07/01/2049 | - | 0.140% | ||
| 272 | Katy Independent School District 4.75 02/15/2055 | TX KATSCD 4.75 02/15 | 0.140% | ||
| 273 | Weld County School District No. Re-5J | CO LARSCD 4 12/01/20 | 0.140% | ||
| 274 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.140% | ||
| 275 | Maryland St Health & Higher Ed Bds 2025 | - | 0.140% | ||
| 276 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.140% | ||
| 277 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.85 12/01/2054 | - | 0.140% | ||
| 278 | New Jersey Economic Dev Auth R 4.63% Jun 15, 2048 | NJ NJSDEV 4.62 06/15 | 0.140% | ||
| 279 | New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2024K 4.55% 10/01/2044 | - | 0.140% | ||
| 280 | New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb | NY NYCGEN 4 05/01/20 | 0.140% | ||
| 281 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 4.75% 11/01/2054 | - | 0.140% | ||
| 282 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044 | - | 0.140% | ||
| 283 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A 07/01/2047 | - | 0.140% | ||
| 284 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.8 10/01/2051 | - | 0.140% | ||
| 285 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01 | - | 0.140% | ||
| 286 | Phoenix Ariz Civic Impt Corp Arpt Rev | AZ PHOAPT 4 07/01/20 | 0.140% | ||
| 287 | Public Finance Authority 2062-07-01 | WI PUBEDU 5.75 07/01 | 0.140% | ||
| 288 | City Of Rochester Mn | - | 0.140% | ||
| 289 | St Clair County Community Unit School District No 187 Cahokia 2054-01-01 | - | 0.140% | ||
| 290 | City & County Of San Francisco Ca 4 2045-04-01 | CA SFOCTF 4 04/01/20 | 0.140% | ||
| 291 | San Jacinto Community College District 5 02/15/2044 | TX SNJHGR 5 02/15/20 | 0.140% | ||
| 292 | City Of Seattle Wa Municipal Light & Power Revenue 4.0% 05/01/2045 | WA SEAPWR 4 05/01/20 | 0.140% | ||
| 293 | Tomball Independent School District | - | 0.140% | ||
| 294 | Washington Suburban Sanitary Commission | - | 0.140% | ||
| 295 | Wisconsin St Hsg & Econ Dev Auth Home Ownership Revenue 4.5 2044-09-01 | - | 0.140% | ||
| 296 | Wisconsin Hsg & Economic Dev A Bds 2024 C 3/1/51 4.750 % 4.75 2051-03-01 | - | 0.140% | ||
| 297 | Arlington Higher Education Finance Corp 4.5 2055-08-15 | TX ARLEDU 4.5 08/15/ | 0.140% | ||
| 298 | State Of California 4.13 03/01/2049 | CA CAS 4.12 03/01/20 | 0.140% | ||
| 299 | California Statewide Communities Development Authority, Series 2021, Rb 4 2046-06-01 | - | 0.140% | ||
| 300 | Board of Governors of Colorado State University System | CO COSHGR 4 03/01/20 | 0.140% | ||
| 301 | Maryland Community Development Administration 4.35 02/01/2044 | MD COMMFH 4.35 02/01 | 0.140% | ||
| 302 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A 4.599 2049-11-15 | - | 0.140% | ||
| 303 | Delaware St Hlth Facs Auth Rev 4%, Due 10/01/2049 | DE DESMED 4 10/01/20 | 0.140% | ||
| 304 | Dutdev 5.000 07/01/51 | NY DUTDEV 5 07/01/20 | 0.140% | ||
| 305 | Florida State Board Of Governors Florid 4.375 2049-07-01 | - | 0.140% | ||
| 306 | Ga Hsg & 4.7% 12/01/55 | - | 0.140% | ||
| 307 | Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Se 5 12-01-2053 | - | 0.140% | ||
| 308 | California Health Facilities Financing Authority 4 04/01/2049 | CA CASMED 4 04/01/20 | 0.130% | ||
| 309 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2024A 5.25%12/01/2049 | CA CASMED 5.25 12/01 | 0.130% | ||
| 310 | Dallas Independent School District | TX DALSCD 4 02/15/20 | 0.130% | ||
| 311 | Pennsylvania Turnpike Commission 2046-01-12 | PA PASTRN 4 12/01/20 | 0.130% | ||
| 312 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01 | NY NYCGEN 4 02/01/20 | 0.130% | ||
| 313 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 | NY NYCUTL 4.12 06/15 | 0.130% | ||
| 314 | Pennsylvania Turnpike Commission 4 12/01/2049 | PA PASTRN 4 12/01/20 | 0.130% | ||
| 315 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.130% | ||
| 316 | California Health Facilities Financing Authority | CA CASMED 4 11/01/20 | 0.130% | ||
| 317 | Illinois State Toll Highway Authority 4 01/01/2044 | IL ILSTRN 4 01/01/20 | 0.130% | ||
| 318 | Arlington Higher Education Finance Corp 4.125 08/15/2049 | TX ARLEDU 4.12 08/15 | 0.130% | ||
| 319 | County Of Broward Fl Tourist Development Tax Revenue | FL BWCDEV 4 09/01/20 | 0.130% | ||
| 320 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | FL BWCDEV 4 09/01/20 | 0.130% | ||
| 321 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.130% | ||
| 322 | California Health Facilities Financing Authority 4.0% 11/01/2051 | CA CASMED 4 11/01/20 | 0.130% | ||
| 323 | California Health Facilities Financing Authority 5.25% 12/01/2043 | CA CASMED 5.25 12/01 | 0.130% | ||
| 324 | California Health Facilities Financing Authority, Revenue Bonds, Commonspirit Health, Series 2020a | CA CASMED 4 04/01/20 | 0.130% | ||
| 325 | Clascd 4.000 06/15/45 4 2045-06-15 | - | 0.130% | ||
| 326 | Clifton Higher Education Finan Cliedu 08/44 Fixed Oid 4 08/15/2044 | TX CLIEDU 4 08/15/20 | 0.130% | ||
| 327 | Dallas Fort Worth International Airport 4 11/01/2045 | TX DALAPT 4 11/01/20 | 0.130% | ||
| 328 | Dallas Independent School District,4,2053-02-15 | TX DALSCD 4 02/15/20 | 0.130% | ||
| 329 | City Of El Paso Tx 4 08/15/2045 | TX ELP 4 08/15/2045 | 0.130% | ||
| 330 | Fairfax Cnty Va Indl Dev Auth Revenue 4% 05/15/2048 | VA FAIDEV 4 05/15/20 | 0.130% | ||
| 331 | Utilities Refunding Rb Series 2022A | FL FPCUTL 4 10/01/20 | 0.130% | ||
| 332 | Harris County Cultural Education Facilities Finance Corp 4.00% 10/01/2047 | TX HAREDU 4 10/01/20 | 0.130% | ||
| 333 | County Of Harris Tx Toll Road Revenue 4 08/15/2048 | TX HARTRN 4 08/15/20 | 0.130% | ||
| 334 | Florida Health Sciences Center 20a Sf 4.0% 08-01-45 | FL HILMED 4 08/01/20 | 0.130% | ||
| 335 | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb | NY HUYGEN 4 02/15/20 | 0.130% | ||
| 336 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | IL ILSTRN 4 01/01/20 | 0.130% | ||
| 337 | County Of Jackson Mo 4.25 12/01/2053 | MO JACOBL 4.25 12/01 | 0.130% | ||
| 338 | County Of Jackson Mo 4.375 2058-12-01 | MO JACOBL 4.38 12/01 | 0.130% | ||
| 339 | Jacksonville Fl Hlth Care Facs Regd B/e 4.00000000 | FL JACMED 4 11/01/20 | 0.130% | ||
| 340 | Keller Tex Indpt Sch Dist | TX KELSCD 4 02/15/20 | 0.130% | ||
| 341 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.130% | ||
| 342 | Maryland Stadium Authority Bui Mdsedu 06/52 Fixed 4 4% 06/01/2052 | MD MDSEDU 4 06/01/20 | 0.130% | ||
| 343 | Massachusetts Development Finance Agency 5.25% 07/01/2055 | - | 0.130% | ||
| 344 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.130% | ||
| 345 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne Criminal | MI MISFIN 4 11/01/20 | 0.130% | ||
| 346 | Michigan Fin Au(Mc) 4% 2/15/47 | MI MISFIN 4 02/15/20 | 0.130% | ||
| 347 | State Of Michigan Trunk Line Revenue 4 11/15/2046 | MI MISTRN 4 11/15/20 | 0.130% | ||
| 348 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017a | MO MOSMED 4 05/15/20 | 0.130% | ||
| 349 | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | MO MOSMED 4.25 04/01 | 0.130% | ||
| 350 | New Jersey Turnpike Authority | NJ NJSTRN 4 01/01/20 | 0.130% | ||
| 351 | New Jersey Turnpike Authority 4 01/01/2051 | NJ NJSTRN 4 01/01/20 | 0.130% | ||
| 352 | City Of New York Ny 4.00 01/03/2050 | NY NYC 4 03/01/2050 | 0.130% | ||
| 353 | City Of New York Ny 4 08/01/2050 | NY NYC 4 08/01/2050 | 0.130% | ||
| 354 | New York N Y Go Bds Fiscal 2024 D 11/Apr/2024 | - | 0.130% | ||
| 355 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051 | NY NYCGEN 4 02/01/20 | 0.130% | ||
| 356 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.130% | ||
| 357 | New York St Dorm A 4% 03/15/49 | NY NYSHGR 4 03/15/20 | 0.130% | ||
| 358 | Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d | NY NYSHGR 5 02/15/20 | 0.130% | ||
| 359 | New York St Dorm Auth St Pers 5.25% Mar 15, 2052 | NY NYSGEN 5.25 03/15 | 0.130% | ||
| 360 | Empire State Development Corp 4 03/15/2053 | - | 0.130% | ||
| 361 | Northwest Independent School District 4 02/15/2047 | TX NWTSCD 4 02/15/20 | 0.130% | ||
| 362 | Oakland Unified School District 4% 08/01/2046 | CA OAKSCD 4 08/01/20 | 0.130% | ||
| 363 | Ohio State University (The) (Green Bonds) | OH OHSHGR 4 12/01/20 | 0.130% | ||
| 364 | Pennsylvania St Higher 4.25 01Nov48 | PA PASHGR 4.25 11/01 | 0.130% | ||
| 365 | Pennsylvania St Turnpike Commi 4 01/12/2051 | PA PASTRN 4 12/01/20 | 0.130% | ||
| 366 | Pennsylvania Turnpike Commission | PA PASTRN 5 12/01/20 | 0.130% | ||
| 367 | Riverside Calif Cmnty College 4% Aug 01, 2054 | CA RIVHGR 4 08/01/20 | 0.130% | ||
| 368 | Rockwall Tex Indpt Sch 4.0 15Feb53 | TX RKWSCD 4 02/15/20 | 0.130% | ||
| 369 | Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018a | IL STSGEN 4 01/01/20 | 0.130% | ||
| 370 | Sales Tax Secur 4% 1/1/2048 | - | 0.130% | ||
| 371 | San Mateo Cnty Ca Cmnty Clg Dist 5 09/01/2045 | CA SMTHGR 5 09/01/20 | 0.130% | ||
| 372 | Sales & Use Tax Revenue Refunding Bonds Series 2023B 4.25% 08/01/2053 | AR SPRGEN 4.25 08/01 | 0.130% | ||
| 373 | Texarkana Independent School District 4.0% 02/15/2053 | TX TEXSCD 4 02/15/20 | 0.130% | ||
| 374 | Texas City Independent School District/Tx 4 08/15/2053 | TX TXCSCD 4 08/15/20 | 0.130% | ||
| 375 | Tricnty Met Transn Dist Ore 49/01/2049 | - | 0.130% | ||
| 376 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.130% | ||
| 377 | Higher Education Facility Rb (Campus Village) Series 2024 5 05/01/2046 | SC USCEDU 5 05/01/20 | 0.130% | ||
| 378 | University Of Oklahoma/The 5 07/01/2049 | OK UNIHSG 5 07/01/20 | 0.130% | ||
| 379 | BANK OF NOVA SCOTIA 144A Mar 06, 2026 | - | 0.130% | ||
| 380 | University Of Utah (The) (Green Bonds) | UT UNIHGR 4 08/01/20 | 0.130% | ||
| 381 | Washington D C Met Area Tran A 4% Jul 15, 2046 | DC DCTTRN 4 07/15/20 | 0.130% | ||
| 382 | 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% | ||
| 383 | Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375 | VA WLLDEV 4.38 07/01 | 0.130% | ||
| 384 | Wisconsin St Hlth & Eductnl Fa Regd Oid B/E Bam 4.50000000 | - | 0.130% | ||
| 385 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 | PA PHIUTL 5 08/01/20 | 0.120% | ||
| 386 | Providence Public Building Authority, Series 2024A 5.25% 2044-09-15 | - | 0.120% | ||
| 387 | San Diego County Regional Airport Authority 5 07/01/2044 | CA SDGAPT 5 07/01/20 | 0.120% | ||
| 388 | San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048 | CA SFOUTL 4 10/01/20 | 0.120% | ||
| 389 | Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1 | NY TRBTRN 5.25 11/15 | 0.120% | ||
| 390 | State Of California 5 2045-08-01 | - | 0.120% | ||
| 391 | Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020e | TX CTXGEN 5 01/01/20 | 0.120% | ||
| 392 | Connecticut State Health & Educational Facilities Authority, Series 2016 Ct | CT CTSMED 5 12/01/20 | 0.120% | ||
| 393 | East Montgomery County Improvement District Sales Tax, Series 2024 5.25 2049-08-15 | TX EMYGEN 5.25 08/15 | 0.120% | ||
| 394 | City Of Gadsden Al 5 10/01/2050 | - | 0.120% | ||
| 395 | Il Ilshsg 5.35 04/01/2047 5.35 53783 2047-04-01 | - | 0.120% | ||
| 396 | Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054 | IL ILSGEN 5.25 05/15 | 0.120% | ||
| 397 | State Of Illinois 4 2044-11-01 | IL ILS 4 11/01/2044 | 0.120% | ||
| 398 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.120% | ||
| 399 | Massachusetts St 5% Jul 01, 2045 | MA MAS 5 07/01/2045 | 0.120% | ||
| 400 | Massachusetts St 5% Apr 01, 2050 | MA MAS 5 04/01/2050 | 0.120% | ||
| 401 | Massachusetts St Sch Bldg Auth 5% Aug 15, 2050 | MA MASEDU 5 08/15/20 | 0.120% | ||
| 402 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.120% | ||
| 403 | Michigan State University 5 2048-02-15 | MI MISHGR 5 02/15/20 | 0.120% | ||
| 404 | Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2044 | OH OHSPOL 5 12/01/20 | 0.120% | ||
| 405 | Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth 5.5% | OK OKSTRN 5.5 01/01/ | 0.120% | ||
| 406 | Or Hlth & Science Univ Ob | OR ORSHGR 4 07/01/20 | 0.120% | ||
| 407 | Maryland 5.25% 07/01/52 | MD MDSMED 5.25 07/01 | 0.110% | ||
| 408 | Ma Cmwlth-B 01/04/2051 | MA MAS 2.12 04/01/20 | 0.110% | ||
| 409 | Metropolitan Atlanta Rapid Tra 3% Jul 01, 2047 | GA METTRN 3 07/01/20 | 0.110% | ||
| 410 | Miami Dade County, Florida, Professional Sports Franchise Facilities Tax Revenue Bonds, Refunding Series 2009A | - | 0.110% | ||
| 411 | Michigan State Housing Development Auth 3.6 2060-10-01 | - | 0.110% | ||
| 412 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.110% | ||
| 413 | New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045 | NJ NJSHSG 5.05 10/01 | 0.110% | ||
| 414 | New Mexico Mortgage Finance Authority | - | 0.110% | ||
| 415 | Nyc Hsg Dev Corp-E-1 01/11/2053 | - | 0.110% | ||
| 416 | North Carolina St Med Care Commn 5.25%, Due 11/01/2046 5.25 2046-11-01 | - | 0.110% | ||
| 417 | Palm Beach County Health Facilities Authority 3% 2044-08-15 | FL PALMED 3 08/15/20 | 0.110% | ||
| 418 | South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health | SC SCSMED 4 12/01/20 | 0.110% | ||
| 419 | Tri-Cnty Met Transn Dist Ore Rev 3.0% 01-Sep-2044 3 | OR TCYTRN 3 09/01/20 | 0.110% | ||
| 420 | Weld County School District No 6 Greeley 4 12/01/2045 | CO WELSCD 4 12/01/20 | 0.110% | ||
| 421 | Arlington Higher Education Finance Corp 3 02/15/2046 | TX ARLEDU 3 02/15/20 | 0.110% | ||
| 422 | California Cnty Ca Tobacco Sec Casgen 06/49 Fixed 4 4% 06/01/2049 | CA CASGEN 4 06/01/20 | 0.110% | ||
| 423 | California Health Facilities Financing Authority, Revenue Bonds, City Of Hope National Medical Cente 5 11-15-2049 | CA CASMED 5 11/15/20 | 0.110% | ||
| 424 | California Municipal Finance Authority | - | 0.110% | ||
| 425 | Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A | - | 0.110% | ||
| 426 | Disgen 4.000 05/01/45 | DC DISGEN 4 05/01/20 | 0.110% | ||
| 427 | El Paso Independent School District 4 2048-08-15 | TX ELPSCD 4 08/15/20 | 0.110% | ||
| 428 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000 | - | 0.110% | ||
| 429 | Indiana Housing & Community Development Authority 4.95 2050-07-01 | - | 0.110% | ||
| 430 | Chicago Il | IL CHI 5 01/01/2044 | 0.100% | ||
| 431 | Austin Independent School District 4 08/01/2048 | TX AUSSCD 4 08/01/20 | 0.100% | ||
| 432 | Massachusetts St Bay Transprtn Regd Oid B/E 4.00000000 | MA MASTRN 4 07/01/20 | 0.100% | ||
| 433 | Austin Independent School District 4 08/01/2044 | TX AUSSCD 4 08/01/20 | 0.100% | ||
| 434 | California Health Facilities Financing Authority 3.0% 08/15/2051 | CA CASMED 3 08/15/20 | 0.100% | ||
| 435 | California St 5% Dec 01, 2046 | CA CAS 5 12/01/2046 | 0.100% | ||
| 436 | California Statewide Communities Development Authority 2051-04-01 | CA CASGEN 3 04/01/20 | 0.100% | ||
| 437 | City Of Chicago 5 2044-01-01 | IL CHI 5 01/01/2044 | 0.100% | ||
| 438 | Conroe Independent School District 4.25% 02/15/2050 | TX CONSCD 4.25 02/15 | 0.100% | ||
| 439 | Grand Parkway Transportation Corp 5 10/01/2048 | TX GPTTRN 5 10/01/20 | 0.100% | ||
| 440 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.100% | ||
| 441 | Joshua Independent School District 4 2049-08-15 | TX JOSSCD 4 08/15/20 | 0.100% | ||
| 442 | Los Angeles Ca Dep 4% 05/15/48 | CA LOSAPT 4 05/15/20 | 0.100% | ||
| 443 | Los Angeles Unified School District/Ca 4% 07/01/2049 | CA LOSSCD 4 07/01/20 | 0.100% | ||
| 444 | Maine St Tpk Auth Tpk Rev 4% Jul 01, 2050 | ME MESTRN 4 07/01/20 | 0.100% | ||
| 445 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | MA MASTRN 4 07/01/20 | 0.100% | ||
| 446 | Commonwealth Of Massachusetts 5.0% 11/01/2045 | MA MAS 5 11/01/2045 | 0.100% | ||
| 447 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A | NY NYSFAC 3 03/15/20 | 0.100% | ||
| 448 | New York State Dormitory Authority 4 2047-03-15 | - | 0.100% | ||
| 449 | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | TX NRTTRN 4.25 01/01 | 0.100% | ||
| 450 | Oklahoma Water Resources Board 4.000% 10/01/2049 | OK OKSWTR 4 10/01/20 | 0.100% | ||
| 451 | Oklahoma Water Resources Board 4.5% 10/01/2055 4.5 2055-10-01 | - | 0.100% | ||
| 452 | Orange Cnty Fla Health 4.5 01Oct56 | - | 0.100% | ||
| 453 | Pennsylvania St Turnpike Commi Regd B/E 3.00000000 | PA PASTRN 3 12/01/20 | 0.100% | ||
| 454 | Wells Fargo Securities Mortgage Repo 0.0900 20201102 0.09% 2020-11-02 | CA SGUGEN 2.38 08/01 | 0.100% | ||
| 455 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 4.25 11/01/2047 | SC SCSMED 4.25 11/01 | 0.100% | ||
| 456 | Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election Of 2016, Series 2017a | CA SWSHGR 4 08/01/20 | 0.100% | ||
| 457 | Triborough Ny Bridge & Tunnel Regd B/E 4.00000000 | NY TRBTRN 4 05/15/20 | 0.100% | ||
| 458 | Virginia Housing Development Authority 2.55 12/01/2046 | - | 0.100% | ||
| 459 | Waxahachie Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 2049-02-15 | TX WAXSCD 4 02/15/20 | 0.100% | ||
| 460 | West Virginia Parkways Authority 5.00% 06/01/2047 | WV WVSTRN 5 06/01/20 | 0.100% | ||
| 461 | Pima Az Ida 4% 4/1/2046 | AZ PIMDEV 4 04/01/20 | 0.090% | ||
| 462 | Rhode Island Health And Educat 5.6250% Mat 07/01/2065 | - | 0.090% | ||
| 463 | City Of Shreveport La Water & Sewer Revenue 4 12/01/2049 | LA SHRUTL 4 12/01/20 | 0.090% | ||
| 464 | Arlington Higher Education Finance Corp 4 08/15/2044 | TX ARLEDU 4 08/15/20 | 0.090% | ||
| 465 | Brookhaven Development Authority 4 2044-07-01 | GA BRKDEV 4 07/01/20 | 0.090% | ||
| 466 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.090% | ||
| 467 | Colorado Springs Colo Utils Re Sys 5.0%, Due 11/15/2050 | - | 0.090% | ||
| 468 | Edrwtr 4.000 03/01/45 | CA EDRWTR 4 03/01/20 | 0.090% | ||
| 469 | Florida Higher Educational Facilities Financial Authority 4 12/01/2050 | FL FLSHGR 4 12/01/20 | 0.090% | ||
| 470 | City Of Henderson | NV HEN 4 06/01/2050 | 0.090% | ||
| 471 | Idaho Housing & Finance Association, Series 2024 A 4.6% 01/01/2049 | - | 0.090% | ||
| 472 | Lubbock Tx Elec Light Pwr | TX LUBPWR 4 04/15/20 | 0.090% | ||
| 473 | Ny City Wtr Fin-Cc 06/15/2047 | NY NYCUTL 3.75 06/15 | 0.090% | ||
| 474 | Oklahoma Turnpike Authority 4 2048-01-01 | OK OKSTRN 4 01/01/20 | 0.090% | ||
| 475 | North Carolina Turnpike Authority 5 01/01/2058 | NC NCSTRN 5 01/01/20 | 0.080% | ||
| 476 | Colorado Bridge 5.25% 12/01/54 | CO CBTTRN 5.25 12/01 | 0.080% | ||
| 477 | University Of California 5 05/15/2052 | CA UNVHGR 5 05/15/20 | 0.080% | ||
| 478 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 479 | Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045 | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 480 | New York City Municipal Water Finance Authority 4 2044-06-15 | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 481 | Chaffey Joint Union High School District (Election Of 2012) 5.25 08-01-2052 | CA CHFSCD 5.25 08/01 | 0.080% | ||
| 482 | Fx.Rt. Muni Bond 2054-01-01 | GA MELPWR 5.25 01/01 | 0.080% | ||
| 483 | New York City Ny Muni 06/15/2045 | NY NYCUTL 5 06/15/20 | 0.080% | ||
| 484 | New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1 | NY NYCUTL 5 06/15/20 | 0.080% | ||
| 485 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.080% | ||
| 486 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018e | CA SFOAPT 5 05/01/20 | 0.080% | ||
| 487 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 0.080% | ||
| 488 | University Of California 5 05/15/2058 | CA UNVHGR 5 05/15/20 | 0.080% | ||
| 489 | San Francisco City And County Airport Comm-San Francisco International Airport 2052-05-01 | CA SFOAPT 5 05/01/20 | 0.080% | ||
| 490 | Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 | NY TRBTRN 5 05/15/20 | 0.080% | ||
| 491 | Triborough Bridge 5% 11/15/49 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 492 | Indianapolis Local Public Improvement Bond Bank 5 02/01/2054 | IN INPGEN 5 02/01/20 | 0.080% | ||
| 493 | Ma St 5% 1/1/2049 | MA MAS 5 01/01/2049 | 0.080% | ||
| 494 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044 | NY NYCUTL 5 06/15/20 | 0.080% | ||
| 495 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1 | NY NYCUTL 5 06/15/20 | 0.080% | ||
| 496 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.080% | ||
| 497 | New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 498 | New York City Municipal Water Finance Authority 5.0% 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.080% | ||
| 499 | Trib Brid 5.% 11/15/44 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 500 | University Of California 5 05/15/2053 | CA UNVHGR 5 05/15/20 | 0.080% | ||
| 501 | Metropolitan Transportation Authority 5 11/15/2044 | NY MTATRN 5 11/15/20 | 0.080% | ||
| 502 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 | CA SFOAPT 5 05/01/20 | 0.080% | ||
| 503 | Hampton Rds Transn Accountabil 5% Jul 01, 2050 | VA HRDTRN 5 07/01/20 | 0.080% | ||
| 504 | Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019a | IN INPGEN 5 02/01/20 | 0.080% | ||
| 505 | Iowa (state Of) Finance Authority (green Bonds), Series 2020 A, Rb | IA IASGEN 5 08/01/20 | 0.080% | ||
| 506 | Kentucky State Property & Building Commission 5 10/01/2044 | KY KYSFAC 5 10/01/20 | 0.080% | ||
| 507 | King County Public Hospital District No 2 4 12/01/2045 | WA KINMED 4 12/01/20 | 0.080% | ||
| 508 | Lower Colorado River Authority 5.25 2050-05-15 | - | 0.080% | ||
| 509 | Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024Macon Water Authority, Georgia, Water And Sewer Revenue Bonds, Series 2024 | GA MACUTL 5 10/01/20 | 0.080% | ||
| 510 | Massachusetts St-A 01/01/2049 | MA MAS 5 01/01/2049 | 0.080% | ||
| 511 | Ma St Trans Rev 3% 6/1/2050 | - | 0.080% | ||
| 512 | Metropolitan Transportation Authority 11/15/2051 | NY MTATRN 5 11/15/20 | 0.080% | ||
| 513 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I. | - | 0.080% | ||
| 514 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a | NY MONDEV 4 12/01/20 | 0.080% | ||
| 515 | Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Series 2024A 5.25% 2049-01-01 | GA MELPWR 5.25 01/01 | 0.080% | ||
| 516 | New Jersey Transportation Trust Fund Authority 4.5 06/15/2049 | NJ NJSTRN 4.5 06/15/ | 0.080% | ||
| 517 | New York City Water & Sewer System 4.0% 06/15/2050 | NY NYCUTL 4 06/15/20 | 0.080% | ||
| 518 | New York City Water & Sewer System 5.00 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.080% | ||
| 519 | Nyshgr 5.000 03/15/48 | NY NYSHGR 5 03/15/20 | 0.080% | ||
| 520 | New York St Dorm Auth St Pers 5% Mar 15, 2049 | NY NYSHGR 5 03/15/20 | 0.080% | ||
| 521 | North Carolina St Turnpike Auth | NC NCSTRN 5 01/01/20 | 0.080% | ||
| 522 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 | PA PHIUTL 5.25 09/01 | 0.080% | ||
| 523 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25 09/01/2054 | PA PHIUTL 5.25 09/01 | 0.080% | ||
| 524 | City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047 | PA PHIUTL 5 10/01/20 | 0.080% | ||
| 525 | City Of Philadelphia Pa Water & Wastewater Revenue 5 2052-10-01 | PA PHIUTL 5 10/01/20 | 0.080% | ||
| 526 | Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053 | PA PHIMED 5.5 07/01/ | 0.080% | ||
| 527 | Salt River Project Agricultural Improvement & Power District 5.5 01/01/2057 | - | 0.080% | ||
| 528 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044 | TX SANUTL 5 02/01/20 | 0.080% | ||
| 529 | San Diego Unified School District/Ca 0.04 07/01/2047 | CA SDGSCD 4 07/01/20 | 0.080% | ||
| 530 | San Francisco Bay Area Rapid Transit District 4 08/01/2045 | CA SFOTRN 4 08/01/20 | 0.080% | ||
| 531 | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024, Rb 5 05/01/2049 | CA SFOAPT 5 05/01/20 | 0.080% | ||
| 532 | Sarasota Cnty Fl Utility Sys Revenue 5 2050-10-01 | - | 0.080% | ||
| 533 | City Of Seattle Wa Municipal Light & Power Revenue 5.25 2055-02-01 | WA SEAPWR 5.25 02/01 | 0.080% | ||
| 534 | South Broward Fl Hosp Dist 3 2046-05-01 | - | 0.080% | ||
| 535 | Southern California Public Power Authority 5.25 07/01/2053 | - | 0.080% | ||
| 536 | City Of Tampa Fl Water & Wastewater System Revenue 5 10/01/2047 | FL TAMUTL 5 10/01/20 | 0.080% | ||
| 537 | Tempe Ariz 57/01/2045 | - | 0.080% | ||
| 538 | Triborough Bridge & Tunnel Authority 5 05/15/2056 | NY TRBTRN 5 05/15/20 | 0.080% | ||
| 539 | Triborough Bridge & Tunnel Authority 5 11/15/2051 | NY TRBTRN 5 11/15/20 | 0.080% | ||
| 540 | UNIVERSITY CALIF REVS 5% May 15, 2046 | CA UNVHGR 5 05/15/20 | 0.080% | ||
| 541 | Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054 | VA VBFMED 5.5 12/01/ | 0.080% | ||
| 542 | County Of Broward Fl Port Facilities Revenue 5 2049-09-01 | FL BROTRN 5 09/01/20 | 0.080% | ||
| 543 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.080% | ||
| 544 | California Infrastructure & Economic Development Bank 5.0% 05/15/2047 | CA CASDEV 5 05/15/20 | 0.080% | ||
| 545 | State Of California 5 11/01/2047 | CA CAS 5 11/01/2047 | 0.080% | ||
| 546 | California St 01/10/2047 | CA CAS 3.62 10/01/20 | 0.080% | ||
| 547 | Chaffey Ca Union High School District Go | CA CHFSCD 5.25 08/01 | 0.080% | ||
| 548 | Chester County Health And Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2020a | PA CHEMED 4 09/01/20 | 0.080% | ||
| 549 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53 | IL CHIUTL 5.25 01/01 | 0.080% | ||
| 550 | City Of Chicago Il Waterworks Revenue | - | 0.080% | ||
| 551 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | IL CHIWTR 5.25 11/01 | 0.080% | ||
| 552 | Colorado Bridge & Tunnel Enterprise 5.25 12/01/2049 | CO CBTTRN 5.25 12/01 | 0.080% | ||
| 553 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a | CO COSMED 5 11/01/20 | 0.080% | ||
| 554 | Cuymed 5.250 02/15/47 | - | 0.080% | ||
| 555 | District Of Columbia Hosp Revenue 5 2044-07-15 | - | 0.080% | ||
| 556 | Fishers Town Hall Building Corp 5.63 07/15/2048 5.63 | - | 0.080% | ||
| 557 | Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a | VA HRDTRN 5 07/01/20 | 0.080% | ||
| 558 | Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 | TX HAREDU 4 12/01/20 | 0.080% | ||
| 559 | Illinois Ststate Of Illinois 05/01/2049 | IL ILS 5.25 05/01/20 | 0.080% | ||
| 560 | Los Angeles Department Of Water & Power 5.25 07/01/2044 | CA LOSUTL 5.25 07/01 | 0.070% | ||
| 561 | Los Angeles Department Of Water & Power, Series 2023, Rb 5 2053-07-01 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 562 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 563 | Texas St Wtr Dev Brd Regd B/e 4.00000000 | TX TXSWTR 4 10/15/20 | 0.070% | ||
| 564 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 565 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2052 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 566 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2047 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 567 | Los Angeles Department Of Water & Power 5.25 07/01/2053 | CA LOSUTL 5.25 07/01 | 0.070% | ||
| 568 | Arizona Ida Prvdnt Grp Nccu 19A 4.000% 06/01/2044 4 2044-06-01 | - | 0.070% | ||
| 569 | State of California | CA CAS 4 10/01/2044 | 0.070% | ||
| 570 | Cuyahoga Cnty Oh Hosp Revenue Cuymed 02/57 Fixed 5.5 | - | 0.070% | ||
| 571 | Florida Atlantic University Finance Corp 5 07/01/2049 | FL FAUFIN 5 07/01/20 | 0.070% | ||
| 572 | Fremont Union High School District 4 08/01/2046 | - | 0.070% | ||
| 573 | Halifax Fl Hosp Med Ctr 4 2046-06-01 | FL HALMED 4 06/01/20 | 0.070% | ||
| 574 | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | VA HRDTRN 4 07/01/20 | 0.070% | ||
| 575 | Harris County Flood Control District 4.0% 10/01/2045 | TX HARWTR 4 10/01/20 | 0.070% | ||
| 576 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.070% | ||
| 577 | Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024B-1 | - | 0.070% | ||
| 578 | Los Angeles Department Of Water & Power 5.25 07/01/2045 | CA LOSUTL 5.25 07/01 | 0.070% | ||
| 579 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2055 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 580 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.070% | ||
| 581 | Minnesota St Hsg Fin Agy 2045-07-01 | - | 0.070% | ||
| 582 | Missouri Housing Development Commission, Series 2024 G 4.35% 2044-11-01 | - | 0.070% | ||
| 583 | Municipal Electric Authority Of Georgia 5 01/01/2063 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 584 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | GA MELPWR 4.5 07/01/ | 0.070% | ||
| 585 | Nebraska St Investment Fin Auth Sf Hsg Revenue 4.8 2053-09-01 | - | 0.070% | ||
| 586 | New Jersey St Hsg & Mtg Fin Ag Single Family Bds 2023 J 4.800 % 10/1/53 | - | 0.070% | ||
| 587 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.070% | ||
| 588 | New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb | NY NYCGEN 4 11/01/20 | 0.070% | ||
| 589 | New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053 | NY NYCGEN 4.38 05/01 | 0.070% | ||
| 590 | New York State Dormitory Authority 4 2048-07-01 | - | 0.070% | ||
| 591 | New York State Environmental Facilities Corp | NY NYSWTR 4 06/15/20 | 0.070% | ||
| 592 | Omaha Douglas Pub Bld 4% 05/01/2050 | NE OMAFAC 4 05/01/20 | 0.070% | ||
| 593 | Port Of Gtr Cinc-B 5% 12/01/2053 | OH PRTDEV 5 12/01/20 | 0.070% | ||
| 594 | Sacramento City Unified School District/Ca 4 08/01/2049 | CA SACSCD 4 08/01/20 | 0.070% | ||
| 595 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose, Second Series 2022B | CA SFOAPT 4 05/01/20 | 0.070% | ||
| 596 | San Mateo Foster City Public Financing Authority 4 08/01/2044 | CA SMFFAC 4 08/01/20 | 0.070% | ||
| 597 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.070% | ||
| 598 | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a | NJ SJPTRN 5 11/01/20 | 0.070% | ||
| 599 | Texas Water Development Board 4 10/15/2045 | TX TXSWTR 4 10/15/20 | 0.070% | ||
| 600 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047 | NY TRBTRN 4.5 05/15/ | 0.070% | ||
| 601 | Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53 | CA UNVHGR 4 05/15/20 | 0.070% | ||
| 602 | Univ Of Houston Tx Univ Revenu Uhthgr 02/56 Fixed 5 | - | 0.070% | ||
| 603 | University Of Wisconsin Hospitals & Clinics 5 2049-04-01 | - | 0.070% | ||
| 604 | Ventura Unif Sd -A 4 8/1/2052 | CA VENSCD 4 08/01/20 | 0.070% | ||
| 605 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a | VA VASDEV 4 01/01/20 | 0.070% | ||
| 606 | Waller Independent School District, Waller And Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A 4 02/15/2048 | TX WLRSCD 4 02/15/20 | 0.070% | ||
| 607 | Washington State Housing Finance Commission Rb Series 2024 | WA WASHSG 5 07/01/20 | 0.070% | ||
| 608 | Ysleta Isd | - | 0.070% | ||
| 609 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/51 FIXED OID 5 5% 07/15/2051 | - | 0.070% | ||
| 610 | Empire State Development Corp 3 03/15/2049 | NY NYSDEV 3 03/15/20 | 0.060% | ||
| 611 | University Neb Facs Corp Rev 4% Jul 15, 2059 | NE UNIHGR 4 07/15/20 | 0.060% | ||
| 612 | San Francisco Bay Area Rapid Transit District 3.0% 08/01/2049 | CA SFOTRN 3 08/01/20 | 0.060% | ||
| 613 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.060% | ||
| 614 | University Of Nebraska Facilities Corp/The 4 07/15/2062 | NE UNIHGR 4 07/15/20 | 0.060% | ||
| 615 | District Of Columbia Income Tax Revenue 2.625 03/01/2045 | DC DISGEN 2.62 03/01 | 0.060% | ||
| 616 | Illinois Housing Development Authority, Revenue Bonds, Social Series 2024A 4.75 10/01/2049 | - | 0.060% | ||
| 617 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Greater Baltimore Medical Center, Series 2021A | MD MDSMED 3 07/01/20 | 0.060% | ||
| 618 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare Issue, Series 2021B. | MD MDSMED 4 01/01/20 | 0.060% | ||
| 619 | Miami-Dade (County Of), Fl Health Facilities Authority (Nicklaus Children'S Hospital), Series 2021 A, Ref. Rb | FL MIAMED 4 08/01/20 | 0.060% | ||
| 620 | Michigan St Hsg Dev Auth | - | 0.060% | ||
| 621 | Minnesota St Hsg Fin Agy 2051-07-01 | - | 0.060% | ||
| 622 | New York City Hsg. Dev. Corp. Multifamily Hsg. Series 2019 J, 3.05% 11/1/49 | NY NYCMFH 3.05 11/01 | 0.060% | ||
| 623 | New York Power Authority 4 11/15/2050 | NY NYSPWR 4 11/15/20 | 0.060% | ||
| 624 | New York (State Of) Thruway Authority (Bid Group 4) | NY NYSTRN 4 03/15/20 | 0.060% | ||
| 625 | New York St Urban Dev Corp Rev 3% Mar 15, 2048 | NY NYSDEV 3 03/15/20 | 0.060% | ||
| 626 | Massachusetts St Port Auth | - | 0.050% | ||
| 627 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 02/01/2051 | NY NYCGEN 2.25 02/01 | 0.050% | ||
| 628 | City Of San Francisco Ca Public Utilities Commission Water Revenue 3 11/01/2050 | CA SFOWTR 3 11/01/20 | 0.050% | ||
| 629 | State Of California 2043-12-01 | CA CAS 3 12/01/2043 | 0.050% | ||
| 630 | Cosmed 3.250 08/01/49 | CO COSMED 3.25 08/01 | 0.050% | ||
| 631 | Ga St Rd And Twy-A 3 2051-07-15 | - | 0.050% | ||
| 632 | Burpol 4.125 11/01/45 | GA BURPOL 4.12 11/01 | 0.040% | ||
| 633 | Development Authority Of Burke County/The 4.12% 11/01/2045 | GA BURPOL 4.12 11/01 | 0.040% | ||
| 634 | Colorado High Performance Transportation Enterprise | CO COHTRN 5 12/31/20 | 0.040% | ||
| 635 | Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055 | UT DTRFAC 5.5 06/01/ | 0.040% | ||
| 636 | Glendale Community College District 3 08/01/2047 | CA GLEHGR 3 08/01/20 | 0.040% | ||
| 637 | Hamilton (county Of), Oh (life Enriching Communities), Series 2016, Ref.rb | - | 0.040% | ||
| 638 | County Of Hillsborough Fl 2.25 08/01/2051 | FL HILGEN 2.25 08/01 | 0.040% | ||
| 639 | Ma Cmwlth -C 01/03/2048 | MA MAS 3 03/01/2048 | 0.040% | ||
| 640 | New Jersey Health Care Facilities Finan 2.5 2051-07-01 | - | 0.040% | ||
| 641 | New Jersey Transportation Trust Fund Authority 0.035 06/15/2046 | NJ NJSTRN 3.5 06/15/ | 0.040% | ||
| 642 | New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15 | NY NYCFAC 3 07/15/20 | 0.040% | ||
| 643 | Palm Beach County Health Facilities Authority | FL PALMED 4 05/15/20 | 0.040% | ||
| 644 | Tennessee Housing Development Agency 2.95 2049-07-01 | - | 0.040% | ||
| 645 | Wisconsin St Hlth Eductnl Fa Wismed 02/46 Fixed 5 | - | 0.040% | ||
| 646 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2018A | - | 0.040% | ||
| 647 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 648 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 649 | Seattle, Washington, Municipal Light And Power Revenue Bonds, Refunding & Improvement Series 2021A | WA SEAPWR 4 07/01/20 | 0.030% | ||
| 650 | County Of Franklin Oh 4.125 2045-05-15 | OH FRAMED 4.12 05/15 | 0.030% | ||
| 651 | Franklin Cnty Oh Hosp Facs Revenue | OH FRAMED 4 05/15/20 | 0.030% | ||
| 652 | Las Vegas Valley Water District 4 06/01/2046 | NV LVVWTR 4 06/01/20 | 0.030% | ||
| 653 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 4 11/15/20 | 0.030% | ||
| 654 | Michigan Fin Au 4% 12/1/49 | MI MISFIN 4 12/01/20 | 0.030% | ||
| 655 | New Mexico Mortgage Finance Authority 3.05 2044-07-01 | - | 0.030% | ||
| 656 | State Of New York Mortgage Agency Homeowner Mortgage Revenue 2.55 2050-04-01 | - | 0.030% | ||
| 657 | Ut Cnty Ut Hosp 3% 5/15/2047 0.03 2047-05-15 | UT UTSMED 3 05/15/20 | 0.020% | ||
| 658 | Preref Michigan St Fin Auth Revenue Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 5 2042-12-01 | - | 0.000% | ||
| 659 | New York State Dormitory Authority 4 2048-07-01 | - | 0.000% | ||
| 660 | New York State Dormitory Authority 4 2047-03-15 | - | 0.000% |