MQY ETF
BlackRock MuniYield Quality Fund, Inc
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 2.01% | 2.0% | - | $36.41M | Financials | Diversified Financial Services |
| 2 |  M | Blackrock Liquidity Municash InstlFinancials · Capital Markets | 1.73% | 3.7% | 31,341,618 | $31.34M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | — | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 | 1.42% | 5.2% | - | $25.70M | ||
| 4 | — | New York Transportation Development Corp 5.5 2060-06-30 | 1.39% | 6.5% | - | $25.22M | ||
| 5 | — | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | 1.16% | 7.7% | - | $20.98M | ||
| 6 | — | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | 1.09% | 8.8% | - | $19.77M | ||
| 7 | — | Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01 | 1.07% | 9.9% | - | $19.39M | ||
| 8 | Debt | Black Belt Energy Gas Dist Ala | 1.06% | 10.9% | - | $19.25M | ||
| 9 | — | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | 1.02% | 12.0% | - | $18.43M | ||
| 10 | Debt | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb | 0.97% | 12.9% | - | $17.61M | ||
| 11 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.96% | 13.9% | - | $17.41M | ||
| 12 | — | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | 0.94% | 14.8% | - | $17.11M | ||
| 13 | — | Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01 | 0.87% | 15.7% | - | $15.76M | ||
| 14 | Debt | Energy Southeast A Cooperative District Muni Put Bond Act | 0.86% | 16.6% | - | $15.55M | ||
| 15 | — | Connecticut Housing Finance Authority 4.75% 2049-11-15 | 0.83% | 17.4% | - | $15.03M | ||
| 16 | — | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | 0.82% | 18.2% | - | $14.90M | ||
| 17 | — | Tarrant County Cultural Education Facilities Finance Corp | 0.78% | 19.0% | - | $14.24M | ||
| 18 | — | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | 0.76% | 19.7% | - | $13.87M | ||
| 19 | Debt | Omaha Public Power District | 0.75% | 20.5% | - | $13.65M | ||
| 20 | — | Public Fin 6.5% 12/65 | 0.74% | 21.2% | - | $13.43M | ||
| 21 | — | Main Street Natural Gas Inc Ga Gas Supply Revenue | 0.73% | 22.0% | - | $13.30M | ||
| 22 | Debt | Hudson Yards Infrastructure Corp | 0.70% | 22.7% | - | $12.63M | ||
| 23 | — | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | 0.70% | 23.4% | - | $12.74M | ||
| 24 | — | San Francisco A 5.25 5/55 5.25 | 0.70% | 24.1% | - | $12.68M | ||
| 25 | Debt | Nyc Trans | 0.69% | 24.8% | - | $12.48M | ||
| 26 | — | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 0.68% | 25.4% | - | $12.32M | ||
| 27 | — | Louisiana Pub Facs Auth Rev | 0.68% | 26.1% | - | $12.36M | ||
| 28 | — | Chicago Il O'hare International Arpt Revenue | 0.68% | 26.8% | - | $12.31M | ||
| 29 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | 0.66% | 27.4% | - | $12.00M | ||
| 30 | — | Miami-dade Cnty Fl Seaport Revenue | 0.66% | 28.1% | - | $11.96M | ||
| 31 | — | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | 0.66% | 28.8% | - | $11.96M | ||
| 32 | — | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | 0.65% | 29.4% | - | $11.78M | ||
| 33 | Debt | Miamidade Cnty Fla Spl Oblig | 0.65% | 30.1% | - | $11.80M | ||
| 34 | Debt | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 0.65% | 30.7% | - | $11.72M | ||
| 35 | — | Austin Tex Arpt Sys Re 5.25 15Nov56 | 0.65% | 31.4% | - | $11.86M | ||
| 36 | Debt | Lasfac | 0.64% | 32.0% | - | $11.57M | ||
| 37 | — | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | 0.64% | 32.6% | - | $11.55M | ||
| 38 | — | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | 0.64% | 33.3% | - | $11.66M | ||
| 39 | Debt | Yosemite Ccd Ca | 0.64% | 33.9% | - | $11.57M | ||
| 40 | — | Massachusetts St 5% Feb 01, 2056 5 2056-02-01 | 0.63% | 34.6% | - | $11.39M | ||
| 41 | Debt | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% | 0.63% | 35.2% | - | $11.39M | ||
| 42 | Debt | County Of Jefferson Al Sewer Revenue | 0.62% | 35.8% | - | $11.19M | ||
| 43 | Debt | City of New York NY | 0.62% | 36.4% | - | $11.17M | ||
| 44 | — | County of Seminole Fl Sales Tax Revenue | 0.62% | 37.0% | - | $11.22M | ||
| 45 | Debt | Triborough Bridge & Tunnel Authority | 0.62% | 37.7% | - | $11.20M | ||
| 46 | — | Metropolitan Pier & Exposition Authority 0 2030-06-15 | 0.61% | 38.3% | - | $11.05M | ||
| 47 | Debt | Tobacco Settlement Fing Corp Nj | 0.61% | 38.9% | - | $11.05M | ||
| 48 | Debt | San Mateo County Community College District | 0.61% | 39.5% | - | $11.15M | ||
| 49 | Debt | Fx.rt. Muni Bond | 0.61% | 40.1% | - | $11.05M | ||
| 50 | — | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | 0.61% | 40.7% | - | $11.05M | ||
| More holdings · Pro | ||||||||
MQY ETF All Holdings
MQY holdings total 456 positions. The top 10 holdings account for 12.9% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.0%, Blackrock Liquidity Municash Instl at 1.7%, Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 at 1.4%.
MQY portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 48.3%.
MQY sectors provide a detailed breakdown. MQY overlap shows how holdings compare to other funds in your portfolio.
MQY ETF Holdings
631 of 456 holdings
- 1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials2.01% - 2
Blackrock Liquidity Municash Instl
MCSXXFinancials1.73% - 3
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities1.42% - 4
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials1.39% - 5
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities1.16% - 6
Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5
Other1.09% - 7
Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01
Other1.07% - 8
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities1.06% - 9
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Industrials1.02% - 10
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049
FL HILMEC 5.25 11/15Health Care0.97% - 11
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.96% - 12
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other0.94% - 13
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
Other0.87% - 14
Energy Southeast A Cooperative District Muni Put Bond Act
AL ESDPWR 04/01/2054Utilities0.86% - 15
Connecticut Housing Finance Authority 4.75% 2049-11-15
Other0.83% - 16
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care0.82% - 17
Tarrant County Cultural Education Facilities Finance Corporation
TX TAREDU 5 11/15/20Financials0.78% - 18
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.76% - 19
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities0.75% - 20
PUBLIC FIN 6.5% 12/65
Other0.74% - 21
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.73% - 22
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials0.70% - 23
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.70% - 24
San Francisco A 5.25 5/55 5.25
Other0.70% - 25
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials0.69% - 26
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A
Other0.68% - 27
Louisiana Pub Facs Auth Rev
LA LASFAC 5 05/15/20Financials0.68% - 28
Chicago Il O'hare International Arpt Revenue
IL CHITRN 5 01/01/20Industrials0.68% - 29
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
Other0.66% - 30
Miami-dade Cnty Fl Seaport Revenue
Other0.66% - 31
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.66% - 32
Port Of Portland Or Airport Revenue 5.5% 07-01-48
Other0.65% - 33
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other0.65% - 34
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060
NY NYTTRN 5.25 06/30Real Estate0.65% - 35
Austin Tex Arpt Sys Re 5.25 15Nov56
Other0.65% - 36
Lasfac 5.25 07/1/2053
LA LASFAC 5.25 07/01Financials0.64% - 37
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.64% - 38
Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01
TX NRTTRN 4.25 01/01Industrials0.64% - 39
Yosemite Ccd Ca 0% 8/1/2036 0 2036-08-01
Other0.64% - 40
Massachusetts St 5% Feb 01, 2056 5 2056-02-01
Other0.63% - 41
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056
Other0.63% - 42
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.62% - 43
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials0.62% - 44
County of Seminole Fl Sales Tax Revenue
Other0.62% - 45
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials0.62% - 46
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials0.61% - 47
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.61% - 48
San Mateo County Community College District 0 09/01/2030
CA SMTHGR 0 09/01/20Financials0.61% - 49
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.61% - 50
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
IL MPNFAC 0 06/15/20Financials0.61% - 51
Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
PA ALLAPT 5 01/01/20Financials0.61% - 52
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.60% - 53
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.60% - 54
Texas Wtr Dev Brd Rev 4.375 15Oct59
TX TXSWTR 4.38 10/15Financials0.60% - 55
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.59% - 56
Hillsborough Cnty Fl Aviation 5.5 2054-10-01
Other0.59% - 57
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051
IL ILSGEN 5 08/15/20Financials0.59% - 58
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053
IN INSMED 5 10/01/20Financials0.58% - 59
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other0.58% - 60
City Of Atlanta Ga Department Of Aviation, Series 2025, Rb
Other0.58% - 61
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials0.57% - 62
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A
Other0.57% - 63
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials0.57% - 64
Tampa Fla Wtr & Wastewater Sys Rev
FL TAMUTL 5 10/01/20Utilities0.57% - 65
City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057
FL TAMUTL 5.25 10/01Utilities0.57% - 66
Washington St-A 01/08/2048
WA WAS 5 08/01/2048Financials0.57% - 67
Permanent University Fund - Texas A&M University System
TX TAMHGR 5 07/01/20Financials0.56% - 68
Miami-Dade Stax 5% 7/1/50
Other0.56% - 69
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
AL BBEUTL 02/01/2053Utilities0.56% - 70
Houston Tx Arpt Sys Revenue
Other0.55% - 71
Freddie Mac Pool 5.5 11/01/2044
Other0.55% - 72
Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032
Other0.55% - 73
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.55% - 74
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.54% - 75
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.54% - 76
Mount San Antonio Ca Cmnty Clg Dist
CA MSAHGR 0 08/01/20Financials0.54% - 77
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.54% - 78
Washington Dc Met Area Transit Auth Dedicated Revenue
Other0.53% - 79
San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
TX SANUTL 5.5 02/01/Utilities0.52% - 80
Midland County Fresh Water Supply District No 1
Other0.52% - 81
Illinois St
Other0.52% - 82
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.51% - 83
New Jersey Transportation Trust Fund Authority 0.04 06/15/2050
NJ NJSTRN 4 06/15/20Financials0.51% - 84
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.50% - 85
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.50% - 86
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.49% - 87
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.49% - 88
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.49% - 89
Grossmont-cuyamaca Ca Cmnty Clg Dist
Other0.49% - 90
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.49% - 91
New Jersey Turnpike Authority 5.25 01/01/2055
NJ NJSTRN 5.25 01/01Financials0.48% - 92
Patriots Energy Group Fing Agy 5.25 10/01/2054
SC PEGUTL 10/01/2054Financials0.48% - 93
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A
PA PHISCD 5.5 09/01/Consumer Discretionary0.48% - 94
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials0.48% - 95
Port Authority Of New York And New Jersey 2049-11-01
Other0.47% - 96
Texas St Muni Gas Acquisition
Other0.47% - 97
Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. Rb 5 07/01/2047
MA MASDEV 5 07/01/20Financials0.47% - 98
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.47% - 99
Provident Group - Hfh Energy Llc 5.5% 02-28-57
MI MGFFAC 5.5 02/28/Financials0.46% - 100
Port Of Seattle Wa Revenue
Other0.46% - 101
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058
TN METHGR 5.25 10/01Real Estate0.44% - 102
New York Liberty Development Corp 2051-11-15
Other0.44% - 103
New York N Y City Tran 5.25 01May55
Other0.44% - 104
N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue 5 2050-06-01
Other0.44% - 105
Georgia Housing Finance Authority 4.65 12/01/2050
Other0.43% - 106
Massachusetts St Dev Fin Agy Revenue
Other0.42% - 107
County Of Miami Dade Fl Aviation Revenue
Other0.42% - 108
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Financials0.42% - 109
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.41% - 110
Phoenix Az Civic Impt Corp Arpt Revenue
Other0.40% - 111
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047
Other0.40% - 112
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048
ID IDSGEN 5.25 08/15Financials0.40% - 113
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.40% - 114
Norwalk-La Mirada Unified School District <0.01% 08/01/2038
CA NWKSCD 0 08/01/20Consumer Discretionary0.40% - 115
Pennsylvania St Econ Dev Fingauth Revenue
PA PASDEV 5 06/30/20Financials0.39% - 116
Rhode Island Health And Educational Building Corp 5 11/01/2053
RI RISHGR 5 11/01/20Financials0.39% - 117
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.39% - 118
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
Other0.39% - 119
County Of Cuyahoga Oh
Other0.39% - 120
Denver City & Cnty Co Arpt Revenue
Other0.39% - 121
Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033
DC METAPT 0 10/01/20Financials0.38% - 122
Hartnell Ca Cmnty Clg Dist
Other0.38% - 123
Mwaa Dulles Dc Agc 0% 10/1/31
DC METAPT 0 10/01/20Financials0.38% - 124
Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
Other0.38% - 125
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.37% - 126
San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048
TX SANWTR 5.25 05/15Utilities0.37% - 127
Terrell Independent School District/Tx 5.25 08/01/2055
Other0.36% - 128
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other0.36% - 129
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
DC METAPT 4 10/01/20Utilities0.36% - 130
National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037
Other0.36% - 131
Oh Tpk 0% 02/15/37
OH OHSTRN 0 02/15/20Utilities0.36% - 132
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials0.35% - 133
Los Angeles Calif Dept 5.25 15May50
Other0.35% - 134
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials0.35% - 135
Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049
Other0.35% - 136
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.35% - 137
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials0.35% - 138
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities0.34% - 139
Poway Unified School District,0,2036-08-01
CA POWSCD 0 08/01/20Financials0.34% - 140
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.34% - 141
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
Other0.34% - 142
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.34% - 143
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other0.34% - 144
Pa Eco Dev Fin 5.25 12/51
Other0.34% - 145
New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01
Other0.33% - 146
South Carolina State Housing Finance Development 5 07/01/2050
Other0.33% - 147
District Of Columbia Income Tax Revenue 5.25 06/01/2050
DC DISGEN 5.25 06/01Financials0.33% - 148
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.32% - 149
South Carolina State Housing Finance & Development Authority
Other0.32% - 150
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
Other0.32% - 151
Njshsg 5.100 10/01/50
NJ NJSHSG 5.1 10/01/Financials0.32% - 152
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials0.32% - 153
Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.31% - 154
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate0.31% - 155
Northwest Independent School District 5.25 02/15/2055
TX NWTSCD 5.25 02/15Consumer Discretionary0.31% - 156
Regl Transprtn Auth Il Regd N/C B/E Natl 5.75000000
Other0.31% - 157
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.31% - 158
Chicago Il Wtrwk 5.5% 11/01/62
IL CHIWTR 5.5 11/01/Utilities0.31% - 159
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.30% - 160
Central Plains Energy Project
Other0.30% - 161
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.30% - 162
Las Vegas Valley Water District 5.25 06/01/2055
Other0.30% - 163
Memapt 5.000 07/01/49
Other0.30% - 164
Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050
MI MISFIN 4 11/15/20Financials0.30% - 165
New Jersey Economic Dev Auth R 5.5% Dec 15, 2026
NJ NJSDEV 5.5 06/15/Financials0.30% - 166
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.30% - 167
North Dakota Housin 4.75% 07/01/2049
Other0.30% - 168
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials0.29% - 169
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.29% - 170
Flssfh 5.050 01/01/56
Other0.29% - 171
Indiana Finance Authority Series 2025-C 5.25%, 10/01/46
Other0.29% - 172
New York Cntys Ny Tobacco Trust Iv
Other0.29% - 173
New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000
Other0.29% - 174
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.29% - 175
Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041
Other0.29% - 176
Pennsylvania 5.5% 11/54
Other0.29% - 177
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials0.29% - 178
Tobacco Settlement Fing Corp Va
VA TOBGEN 5 06/01/20Financials0.28% - 179
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.28% - 180
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
TN METUTL 5.25 07/01Utilities0.28% - 181
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014
Other0.28% - 182
City Of Austin Airport System
TX AUSAPT 5.25 11/15Industrials0.28% - 183
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053
TX AUSUTL 5 11/15/20Financials0.28% - 184
Broward Cnty Fl Arpt Sys Revenue
Other0.28% - 185
Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb
GA GAIMED 4 02/15/20Health Care0.27% - 186
Illinois St Fin Auth Revenue 5.0% 11/15/2045
IL ILSGEN 5 11/15/20Financials0.27% - 187
New York City Housing Development Corp
Other0.27% - 188
Palomar Community College District
Other0.27% - 189
Phoenix Az Indl Dev Auth Edu Revenue
Other0.26% - 190
Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
AZ SALAGR 5.25 01/01Utilities0.26% - 191
Southeast Energy Authority A Cooperative District 5.25 03/01/2055
AL SEEPWR 03/01/2055Utilities0.26% - 192
Mansfield Independent School District 5 02/15/2050
TX MNFSCD 5 02/15/20Financials0.26% - 193
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
MO MOSMED 4 02/15/20Financials0.26% - 194
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
MO MOSMED 4 06/01/20Health Care0.26% - 195
New York N Y City Transitional 5% May 01, 2051
Other0.26% - 196
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities0.26% - 197
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
PA PASDEV 5.25 06/30Financials0.26% - 198
Celina Independent School District 5 02/15/2047
Other0.26% - 199
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.25% - 200
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials0.25% - 201
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.25% - 202
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials0.25% - 203
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities0.25% - 204
Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5
WA SEAPWR 5 10/01/20Utilities0.25% - 205
Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055
TX TARWTR 4.25 09/01Utilities0.25% - 206
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other0.25% - 207
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E
Other0.24% - 208
San Diego Community College District 6 08/01/2027
Other0.24% - 209
Sc Jobs Eda Hlt 4.50% 11/1/2054
SC SCSMED 4.5 11/01/Health Care0.24% - 210
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A
Other0.24% - 211
Iowa Finance Authority
Other0.24% - 212
Hampton Roads Transportation Accountability Commission 4 07/01/2055
VA HRDTRN 4 07/01/20Industrials0.24% - 213
Michigan State Housing Development Authority
MI MISHSG 4.05 10/01Real Estate0.24% - 214
Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue
Other0.24% - 215
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.24% - 216
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other0.24% - 217
DEKALB CNTY GA WTR + SE 5.0 01OCT55
Other0.24% - 218
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate0.23% - 219
California Infrastructure & Ec 12% Nov 02, 2026
Other0.23% - 220
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.23% - 221
Crowley Independent School District 5.25 02/01/2053
TX CROSCD 5.25 02/01Financials0.23% - 222
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
Other0.23% - 223
Grossmont Ca Union High Sch Dist 0 2031-08-01
Other0.23% - 224
Maine St Hsg Auth Mtge Purchase
Other0.23% - 225
Missouri Housing Development Commission
Other0.23% - 226
City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047
PA PHIUTL 5 10/01/20Utilities0.23% - 227
South Carolina St Public Svc A 4 12/01/2055
SC SCSUTL 4 12/01/20Utilities0.23% - 228
Univ Of North Carolina At Chapel Hill Nc
NC UNCHGR 5 02/01/20Consumer Discretionary0.23% - 229
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.22% - 230
Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15
Other0.22% - 231
Florida Housing Finance Corp
Other0.22% - 232
Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01
Other0.22% - 233
New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01
Other0.22% - 234
Bexar Mgmt & Dev Corp Tx Mf Hs Regd N/C B/E Fnma Co 4.61000000
Other0.22% - 235
Chicago Il Transit Auth Sales 5 12/01/2057
IL CHITRN 5 12/01/20Financials0.22% - 236
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A
Other0.22% - 237
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58
IL CHIUTL 5.25 01/01Utilities0.21% - 238
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials0.21% - 239
County Of Harris Tx Toll Road Revenue 4.0% 08-15-54
TX HARTRN 4 08/15/20Real Estate0.21% - 240
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities0.21% - 241
Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15
VA FAIDEV 4.12 05/15Financials0.21% - 242
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate0.21% - 243
Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055
IN INPBBK 5.25 01/01Financials0.21% - 244
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials0.21% - 245
Lansing (City Of), Mi Board Of Water & Light
Other0.21% - 246
Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4
MI MISFIN 4 02/15/20Financials0.21% - 247
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.21% - 248
New York State Housing Finance Agency 4.95% 05/01/2056
Other0.21% - 249
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.21% - 250
North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01
Other0.21% - 251
Oregon St Hsg & Cmnty Svcs Dept Mf Revenue 4.33 2043-11-01
Other0.21% - 252
Tallahassee Fl Capital Bonds 5.25 2050-10-01
Other0.21% - 253
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048
FL FORUTL 5.5 09/01/Financials0.20% - 254
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048
FL FORUTL 5.5 09/01/Financials0.20% - 255
Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012
Other0.20% - 256
Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040
Other0.20% - 257
Va Hsg De 4.6% 09/01/50
Other0.20% - 258
Walnut Vly Ca Unif Sch Dist
Other0.20% - 259
South Carolina State Housing Finance & Development Authority
Other0.20% - 260
City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053
FL FORUTL 5.5 09/01/Financials0.20% - 261
Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049
Other0.20% - 262
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials0.20% - 263
Sandiego Ca USD 0% 7/01/38
CA SDGSCD 0 07/01/20Financials0.19% - 264
San Diego Calif Uni Sch Dist 0% Jul 01, 2030
CA SDGSCD 0 07/01/20Financials0.19% - 265
Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82
OH COLMFH 4.82 11/01Real Estate0.19% - 266
Georgia Housing & Finance Authority 5.13% 12/01/2050
Other0.19% - 267
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
Other0.19% - 268
Mississippi Home Corp 4.55% 04/01/2042
MS MSSMFH 4.55 04/01Real Estate0.19% - 269
Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)
PA MONHGR 5 05/01/20Financials0.19% - 270
Pima Cnty Az Indl Dev Auth Sfmtge 6 2055-07-01
Other0.19% - 271
Port Of Portland Or Arpt Reven 5.5 07/01/2053
Other0.19% - 272
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.19% - 273
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials0.19% - 274
Univ Of Kentucky Lease Purchase Obligs
KY UKYHGR 5 04/01/20Consumer Discretionary0.19% - 275
Idaho Health Facilities Authority
Other0.19% - 276
Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2
Other0.18% - 277
Scsdev 5.000 01/01/55
SC SCSDEV 5 01/01/20Financials0.18% - 278
Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond
Other0.18% - 279
City Of Miami Fl 5 03-01-2048
FL MIAGEN 5 03/01/20Financials0.18% - 280
Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01
OK OKSTRN 5.5 01/01/Industrials0.18% - 281
Arkansas Dev Fin 5.7% 05/01/53
AR ARSDEV 5.7 05/01/Financials0.18% - 282
City Of Austin Tx Airport System Revenue 5 2041-11-15
TX AUSAPT 5 11/15/20Financials0.18% - 283
County Of Bexar Tx
TX BEX 5 06/15/2049Financials0.18% - 284
California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb
Other0.18% - 285
Chicago Ohare 4.375% 01/01/53
IL CHITRN 4.38 01/01Industrials0.18% - 286
Denton Independent School District 5 08-15-2048
TX DNNSCD 5 08/15/20Financials0.18% - 287
District Columbia 5.25% Jan 01, 2048
DC DIS 5.25 01/01/20Financials0.18% - 288
California Mun Fin Auth Multif 6.1% Dec 01, 2037
Other0.17% - 289
Ca Muni Fin Auth Frn 2/38
Other0.17% - 290
Duldev 5.250 02/15/58
MN DULDEV 5.25 02/15Financials0.17% - 291
Fort Bend Independent School District 4 08/15/2049
Other0.17% - 292
Louisville And Jefferson County Metropolitan Sewer District
Other0.17% - 293
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.17% - 294
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.17% - 295
Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01
Other0.17% - 296
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.17% - 297
Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049
Other0.17% - 298
Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047
FL TAMTRN 5 07/01/20Industrials0.17% - 299
Rio Hondo Community College District/Ca
Other0.17% - 300
Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050
MA MASTRN 5 06/01/20Financials0.16% - 301
Port Authority Of Houston Of Harris County Texas 5 10/01/2051
TX PRHTRN 5 10/01/20Financials0.16% - 302
Port Authority Of Houston Of Harris County Texas 5 10/01/2053
TX PRHTRN 5 10/01/20Financials0.16% - 303
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.16% - 304
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.16% - 305
Triborough Brdg + Tunl 5.5 15Nov56
Other0.16% - 306
State Of Hawaii Airports System Revenue 5 07/01/2049
HI HISAPT 5 07/01/20Financials0.16% - 307
Idaho Health Facs Aut 4.375 01Mar53
Other0.16% - 308
Il St Hsg Dev Auth Single Family 4.65 10/01/2043
Other0.16% - 309
Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053
ME MESMED 4.75 07/01Financials0.16% - 310
Commonwealth Of Massachusetts 5 10/01/2050
Other0.16% - 311
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052
MA MASTRN 5 06/01/20Financials0.16% - 312
New Jersey St Econ Dev Auth Revenue
Other0.16% - 313
New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb
Other0.16% - 314
New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060
Other0.16% - 315
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01
Other0.16% - 316
Florida State Board Of Governors 4.25 10/01/2053
Other0.15% - 317
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb
TX HAREDU 4.12 07/01Health Care0.15% - 318
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.15% - 319
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.15% - 320
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se
KY KPTTRN 6.75 07/01Industrials0.15% - 321
County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond
Other0.15% - 322
City Of Phoenix Civic Improvement Corp 5.25 07/01/2047
AZ PHOUTL 5.25 07/01Financials0.15% - 323
Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047
FL BREMED 5 04/01/20Health Care0.15% - 324
California Housing Finance Agency 5.8% Apr 01, 2036
Other0.15% - 325
Alamo Heights Independent School District 4 02/01/2051
Other0.14% - 326
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.14% - 327
CALIFORNIA VAR 10/54
CA CCEDEV 10/01/2054Financials0.14% - 328
California St Enterprise Dev Auth Revenue
Other0.14% - 329
California Statewide Cmntys De 5.8% 06/01/2036
Other0.14% - 330
Canutillo Independent School District/Tx 4 02/15/2049
TX CNUSCD 4 02/15/20Consumer Discretionary0.14% - 331
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023
Other0.14% - 332
Industrial Development Authority of The County of Pima (the)
Other0.14% - 333
Texas Water Development Board 4.8 10/15/2052
TX TXSWTR 4.8 10/15/Utilities0.14% - 334
Two Lakes Community Development District 5% 05/01/2055
Other0.14% - 335
University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
Other0.14% - 336
County Of Dekalb Ga Water & Sewerage Revenue
Other0.14% - 337
Rio Hondo Community College District/Ca
Other0.14% - 338
El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000
TX ELPUTL 5.25 03/01Utilities0.14% - 339
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6
Other0.14% - 340
Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038
Other0.14% - 341
Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050
Other0.14% - 342
Los Angeles Ca Dept Arpts Rev 5 05/15/2047
Other0.14% - 343
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities0.14% - 344
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials0.14% - 345
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
Other0.14% - 346
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other0.14% - 347
Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021
FL MIAUTL 4 10/01/20Utilities0.14% - 348
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202
Other0.14% - 349
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials0.14% - 350
Nyttrn 5.000 12/01/36 5 12/01/2036
Other0.14% - 351
Oklahoma Municipal Power Authority 5.25 2056-01-01
Other0.14% - 352
Massachusetts Port Authority 5.00 07/01/2051
MA MASTRN 5 07/01/20Financials0.13% - 353
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other0.13% - 354
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.13% - 355
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials0.13% - 356
National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
Other0.13% - 357
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate0.13% - 358
Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75
PA PASDEV 5.75 06/30Financials0.13% - 359
Spring Branch Tx Indep Sch Dist 4 2048-02-01
Other0.13% - 360
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050
Other0.13% - 361
Village Community Development District No. 14, Series 2022
FL VILDEV 5.5 05/01/Real Estate0.13% - 362
Virginia Housing Development Authority
Other0.13% - 363
Charleston County Airport District, Series 2024A 5.25% 07-01-2054
SC CHAAPT 5.25 07/01Real Estate0.13% - 364
Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048
Other0.12% - 365
Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01
Other0.12% - 366
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.12% - 367
Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000
Other0.12% - 368
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049
Other0.12% - 369
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049
Other0.12% - 370
Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035
FL MIATRN 5 07/01/20Financials0.12% - 371
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.12% - 372
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 10/01/2051Financials0.12% - 373
New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
Other0.12% - 374
North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01
Other0.12% - 375
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019
PA PASHGR 4 08/15/20Financials0.12% - 376
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023
FL ORAMED 5 10/01/20Health Care0.11% - 377
Rb Series 2021
PA LANMED 5 11/01/20Health Care0.11% - 378
Michigan St 5.25% 11/49
MI MISTRN 5.25 11/15Industrials0.11% - 379
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A
Other0.11% - 380
Municipal Elec Auth Ga 5.50 07/01/2063
GA MELPWR 5.5 07/01/Utilities0.11% - 381
Oklahoma St Tpk Auth T 4.25 01Jan55
OK OKSTRN 4.25 01/01Industrials0.11% - 382
Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, Rb 5 2047-10-01
FL ORAMED 5 10/01/20Health Care0.11% - 383
Pashgr 5.000 11/01/51
PA PASHGR 5 11/01/20Financials0.11% - 384
Phoenix Az Indl Dev Auth Edu Revenue
Other0.11% - 385
South Carolina St Public Svc Auth Revenue
Other0.11% - 386
Palomar Community College District
Other0.11% - 387
Chiedu 5.000 12/01/34
IL CHIEDU 5 12/01/20Financials0.10% - 388
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Health Care0.10% - 389
Dtrfac 5.500 06/01/55 5.5 2055-06-01
UT DTRFAC 5.5 06/01/Financials0.10% - 390
Fx.Rt. Muni Bond 2050-11-01
SC SCSMED 5.5 11/01/Health Care0.10% - 391
Chicago Ill Brd Ed 5% Dec 01, 2046
IL CHIEDU 5 12/01/20Financials0.10% - 392
Chicago Il Brd Of Edu 5%, Due 12/01/2034
IL CHIEDU 5 12/01/20Financials0.10% - 393
Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038
Other0.10% - 394
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
SC SCSMED 5.5 11/01/Health Care0.10% - 395
Yosemite Ca Cmnty Clg Dist
Other0.10% - 396
District of Columbia Water & Sewer Authority 5 2052-10-01
DC DISUTL 5 10/01/20Utilities0.10% - 397
Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055
UT DTRFAC 5.5 06/01/Financials0.10% - 398
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
MN DULDEV 4.25 02/15Financials0.10% - 399
Florida St Dev Fin Corp Sol Wst Disp Revenue
FL FLSDEV 5 05/01/20Financials0.10% - 400
Indiana St Fin Auth Hlth Sys Revenue
Other0.10% - 401
Missouri Housing Development Commission 5% 11/01/2055
Other0.10% - 402
New York St Liberty Dev Corp Liberty Revenue
Other0.10% - 403
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.10% - 404
California Mun Fin Auth Multif 6 07/01/2041
Other0.10% - 405
Chicago Board Of Education, Series 2015C 5.25% 12/01/2035
IL CHIEDU 5.25 12/01Consumer Discretionary0.10% - 406
Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01
IL CHIEDU 5 12/01/20Financials0.10% - 407
Chicago Ill 5.5% 11/66 5.5
Other0.10% - 408
Colorado Health Facilities Authority 4 08/01/2044
CO COSMED 4 08/01/20Health Care0.10% - 409
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other0.10% - 410
Dallas Independent School District 4 02/15/2055
TX DALSCD 4 02/15/20Financials0.10% - 411
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities0.09% - 412
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.09% - 413
Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375
Other0.09% - 414
Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062
Other0.09% - 415
Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01
Other0.09% - 416
Centrl Falls Ri Detention Fac Corp Detention Fac Revenue
Other0.09% - 417
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
KY KPTTRN 6.6 07/01/Industrials0.09% - 418
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.09% - 419
Massachusetts St Dev Fin Agy
MA MASDEV 5.45 05/15Financials0.09% - 420
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.09% - 421
Michigan St Hsg 5.1% 12/01/37
Other0.09% - 422
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.09% - 423
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials0.09% - 424
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other0.09% - 425
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials0.09% - 426
North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509
Other0.09% - 427
Plano Independent School District 5.0% 02/15/2042
TX PNOSCD 5 02/15/20Financials0.09% - 428
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
Other0.09% - 429
South Carolina Jobs-Economic D 7.5% Aug 15, 2062
Other0.09% - 430
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
Other0.09% - 431
Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042
CT WATMFH 4.5 02/01/Financials0.09% - 432
Spring Lake Park Mn Chrt Sch Lease Revenue
Other0.09% - 433
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials0.08% - 434
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials0.08% - 435
Public Fin Auth Wis Multifamil 8 02/01/2037
Other0.08% - 436
South Carolina St Jobs-econ Dev Auth Hosp Revenue
SC SCSMED 4.25 05/01Financials0.08% - 437
Texas St Transprtn Commission
Other0.08% - 438
Ks City Indl Dev Auth 4.39% 2042-09-01
Other0.08% - 439
Longview Tx Indep Sch Dist 4 02/15/2049
TX LONSCD 4 02/15/20Consumer Discretionary0.08% - 440
Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040
Other0.08% - 441
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.08% - 442
New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
TX NHPFAC 5 08/15/20Financials0.08% - 443
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials0.08% - 444
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.08% - 445
Osceola Cnty Fl Transprtn Revenue
FL OSCTRN 0 10/01/20Financials0.08% - 446
Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60
Other0.08% - 447
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials0.08% - 448
Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55
Other0.08% - 449
Chicago Il Brd Of Edu Regd B/E 5.00000000
Other0.08% - 450
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.07% - 451
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.07% - 452
Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds
DC DISMFH 4.88 09/01Financials0.07% - 453
Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb
OH HAMMED 5 11/15/20Health Care0.07% - 454
New Jersey St Econ Dev Auth Econ Dev Revenue
Other0.07% - 455
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.07% - 456
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01
PR PRCGEN 4.75 07/01Financials0.07% - 457
Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625
Other0.07% - 458
Sacramento Metropolitan Fire District 4 08/01/2055
CA SACGEN 4 08/01/20Financials0.07% - 459
Sc Jobs Eda Hlt 5.50% 11/1/2049
Other0.07% - 460
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.07% - 461
Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)
Other0.07% - 462
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019
Other0.06% - 463
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.06% - 464
Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
FL VGEDEV 5.25 05/01Real Estate0.06% - 465
Kentucky Pub Transprtn Infrastructure Auth Toll Revenue
Other0.06% - 466
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other0.06% - 467
Massachusetts St Hlth & Eductnl Facs Auth Revenue
Other0.06% - 468
Middlesex Cnty N J Impt Auth 5.95% 06/01/2061
Other0.06% - 469
Ohio Housing Finance Agency 5.63% 08/01/41
Other0.06% - 470
Ohio Housing Finance Agency 6.00% 09/01/41
Other0.06% - 471
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials0.06% - 472
Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40
Other0.06% - 473
Alleg Pa Arpt 4% 1/1/2056
Other0.06% - 474
Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056
Other0.06% - 475
Berkeley Cnty Sc Assmnt Revenue
Other0.06% - 476
Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053
UT BLDFAC 5.62 12/01Industrials0.06% - 477
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
Other0.06% - 478
Capital Trust Agency/fl
FL CPTGEN 5 01/01/20Financials0.06% - 479
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials0.06% - 480
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 481
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 482
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 483
Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5
AZ AZSEDU 5 07/15/20Consumer Discretionary0.05% - 484
Arizona St Indl Dev Auth Edu Revenue
AZ AZSEDU 5 07/01/20Financials0.05% - 485
Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01
Other0.05% - 486
California Mun Fin Auth Multif 6% 06/01/2038
Other0.05% - 487
Eagle Mtn + Saginaw Tex 4.0 15Aug54
TX EAMSCD 4 08/15/20Financials0.05% - 488
Greenwood Independent School District 4%02/15/2054
TX GNWSCD 4 02/15/20Consumer Discretionary0.05% - 489
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049
TX HOU 5.25 03/01/20Financials0.05% - 490
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.05% - 491
Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue
TN KNOMED 5.5 07/01/Financials0.05% - 492
Lakewood Ranch Stewardship Dist Fla Bds 2019
FL LKRGEN 4 05/01/20Real Estate0.05% - 493
Las Vegas Nev Convention & Visitors Auth 4 2049-07-01
NV LASGEN 4 07/01/20Consumer Discretionary0.05% - 494
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016
Other0.05% - 495
Maricopa Cnty Az Indl Dev Auth 5 07/01/2047
AZ MAREDU 5 07/01/20Financials0.05% - 496
Massachusetts St Clg Bldg Auth
Other0.05% - 497
Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045
TN METHGR 5 10/01/20Real Estate0.05% - 498
Montgomery County Higher Education And Health Authority
Other0.05% - 499
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.62 11/15Financials0.05% - 500
New Jersey St Econ Dev Auth Revenue
Other0.05% - 501
North Dakota St Hsg Fin Agy 6.25 2055-01-01
ND NDSHSG 6.25 01/01Financials0.05% - 502
State Of Ohio, Series 2020 A 4 01/15/2050
Other0.05% - 503
Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012
TX TXCDEV 4.12 12/01Financials0.05% - 504
Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054
Other0.05% - 505
Txstrn 0.000 08/01/41
Other0.05% - 506
Virginia Small Business Financing Autho 5.25 2056-12-01
Other0.05% - 507
Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049
FL VOLEDU 5.25 06/01Financials0.05% - 508
Washington St Hsg Fin Commn 5.25%, Due 07/01/2051
Other0.05% - 509
Wchgen 5.125 06/01/51
NY WCHGEN 5.12 06/01Financials0.05% - 510
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities0.04% - 511
Pennsylvania St Higher 5.5 15Aug55
PA PASHGR 5.5 08/15/Financials0.04% - 512
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a
WI PUBEDU 5 07/01/20Financials0.04% - 513
Public Fin Auth Wi Retmnt Fac Revenue
Other0.04% - 514
San Antonio Housing Trust Public Facility Corp P% 2043-04-01
TX SAHMFH 4.45 04/01Financials0.04% - 515
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
Other0.04% - 516
Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb
AZ SIEDEV 5.75 06/15Real Estate0.04% - 517
Storey Creek Cdd Fl
Other0.04% - 518
Texas St Transprtn Commission
TX TXSTRN 0 08/01/20Industrials0.04% - 519
Texas St Transprtn Commission
Other0.04% - 520
Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb
Other0.04% - 521
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.04% - 522
Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01
Other0.04% - 523
New York Cntys Ny Tobacco Trust Vi
Other0.04% - 524
East Point Business & Industrial Development Authority
Other0.04% - 525
Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb
FL FLSDEV 5 09/15/20Financials0.04% - 526
Henderson Ky Exempt Facs Rev 01/01/2052
KY HENFAC 4.7 01/01/Financials0.04% - 527
Maricopa Cnty Az Indl Dev Auth Edu Revenue
Other0.04% - 528
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.04% - 529
Massachusetts Development Finance Agency 5.75 2042-01-01
Other0.04% - 530
Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0
Other0.04% - 531
Montgomery County Higher Education And Health Authority 5 2048-09-01
PA MONHGR 5 09/01/20Financials0.04% - 532
New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5
Other0.04% - 533
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities0.04% - 534
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate0.04% - 535
Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038
Other0.04% - 536
Arizona Industrial Development Authority
Other0.04% - 537
Arizona St Indl Dev Auth Edu Revenue
Other0.04% - 538
Arizona St Indl Dev Auth Edu Revenue
Other0.04% - 539
Ballston Quarter Community Development Authority 0% 03/01/2059
Other0.04% - 540
Berkeley Cnty Sc Assmnt Revenue
SC BERGEN 4.25 11/01Financials0.04% - 541
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
CO COSMED 5.25 11/01Health Care0.04% - 542
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.03% - 543
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Financials0.03% - 544
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.03% - 545
Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125
AZ AZSEDU 5.12 07/01Consumer Discretionary0.03% - 546
City Of Atlanta Ga Department Of Aviation 5 07-01-2052
Other0.03% - 547
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019a
Other0.03% - 548
CAPITAL TR AGY FLA EDL FACS REV 5.5%
Other0.03% - 549
Fx.Rt. Muni Bond 2043-08-01
Other0.03% - 550
Fx.Rt. Muni Bond 2044-08-01
Other0.03% - 551
Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops
Other0.03% - 552
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
Other0.03% - 553
Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue
Other0.03% - 554
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019
Other0.03% - 555
Lee Cnty Fl Airport 5.25 10/01/2054
FL LEEAPT 5.25 10/01Financials0.03% - 556
Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5
KS LENMED 5 05/15/20Health Care0.03% - 557
Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017
Other0.03% - 558
Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056
Other0.03% - 559
Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047
MD MDSMED 4.12 07/01Health Care0.03% - 560
Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042
MA MASDEV 4.12 10/01Financials0.03% - 561
Arizona State University 5% 07/01/2039
Other0.03% - 562
Met Pier & Exposition Auth Ilrevenue
IL MPNFAC 0 12/15/20Financials0.03% - 563
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049
Other0.03% - 564
Oksmed 5.500 08/15/52
Other0.03% - 565
Pennsylvania Turnpike Commission 4.0% 12/01/2051
PA PASTRN 4 12/01/20Utilities0.03% - 566
Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045
AZ PHOEDU 5 07/01/20Financials0.03% - 567
Pima Cnty Az Indl Dev Auth Edu Revenue
Other0.03% - 568
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A
Other0.03% - 569
Public Finance Authorityfx.Rt. Muni Bond 01/01/2035
Other0.03% - 570
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other0.03% - 571
Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0
NM STEFAC 5 05/15/20Financials0.03% - 572
Texas St Transprtn Commission
Other0.03% - 573
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.03% - 574
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
Other0.03% - 575
Valparaiso In Exempt Facs Revenue
Other0.03% - 576
Washington Twp Ca Hlth Care Dist
Other0.03% - 577
Wisconsin St Hlth & Eductnl Facs Auth Revenue
WI WISMED 5.75 08/15Financials0.03% - 578
Brightline West Eq Warrants
Other0.03% - 579
Prince Georges Cnty Md Spl Oblg
Other0.02% - 580
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A
Other0.02% - 581
Fl Semutl 5.3 10/01/2037
Other0.02% - 582
South Carolina State Housing Finance & Development Authority
Other0.02% - 583
Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5
Other0.02% - 584
Storey Creek Community Development District
Other0.02% - 585
Texas St Transprtn Commission
Other0.02% - 586
Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue
OK TULIND 5.25 11/15Industrials0.02% - 587
Vermont St Student Assistancecorp Edu Loan Revenue 4.25 2032-06-15
Other0.02% - 588
Virginia St Hsg Dev Auth Cmwlth Mtge 4.55 54697 2049-10-01
Other0.02% - 589
Mckeesport Pa Area Sch Dist
Other0.02% - 590
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials0.02% - 591
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049
Other0.02% - 592
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A
Other0.02% - 593
Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013
Other0.02% - 594
Ballston Quarter Community Development Authority 5.5% 03/01/2046
Other0.02% - 595
Broward County, Fl Water And Sewer Utility Rev.
FL BROUTL 4 10/01/20Financials0.02% - 596
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B
Other0.02% - 597
Centerra Metropolitan District No 1 5 12/01/2047
Other0.02% - 598
Clackamas County Sc 0.00%
OR CLASCD 0 06/15/20Financials0.01% - 599
Utah St Charter Sch Fin Auth C 5% Jun 15, 2040
UT UTSEDU 5 06/15/20Financials0.01% - 600
Aquarion Water Authority 0 08/01/2054
Other0.01% - 601
Aquarion Wtr Zero 08/55
Other0.01% - 602
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 603
Aquarion Wtr Auth Conn Wtr Sys Rev 0%
Other0.01% - 604
Balgen 4.500 09/01/33
MD BALGEN 4.5 09/01/Real Estate0.01% - 605
Baltimore Md Spl Oblig
Other0.01% - 606
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b
Other0.01% - 607
Clackamas County Scho 0% 6/15/2038 0 2038-06-15
OR CLASCD 0 06/15/20Financials0.01% - 608
Crowley Independent School District 4.25 02/01/2053
TX CROSCD 4.25 02/01Financials0.01% - 609
Gledev 5.000 05/15/56
AZ GLEDEV 5 05/15/20Real Estate0.01% - 610
Illinois St Fin Auth Revenue
Other0.01% - 611
Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375
Other0.01% - 612
Massachusetts St Hsg Fin Agy
Other0.01% - 613
Massachusetts St Hsg Fin Agy
Other0.01% - 614
Michigan State Building Authority 4 10/15/2047
MI MISFAC 4 10/15/20Financials0.01% - 615
Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15
NV NBIDEV 5 07/15/20Financials0.01% - 616
Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01
NC NCSMED 5.12 10/01Health Care0.01% - 617
Phoenix Az Civic Impt Corp Distribution Revenue 5.5 2041-07-01
Other0.01% - 618
Public Finance Authority, Series 2021 A
Other0.01% - 619
Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A.
Other0.01% - 620
Seminole Improvement District
Other0.01% - 621
Texas St Transprtn Commission
Other0.01% - 622
Utah Charter School Finance Authority
Other0.01% - 623
Utah St Chrt Sch Fin Auth Chrt Sch Revenue
UT UTSEDU 5 06/15/20Financials0.01% - 624
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii
Other0.01% - 625
Estrn Michigan Univ Revenues
Other0.00% - 626
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01
Other0.00% - 627
Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01
Other0.00% - 628
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0
Other0.00% - 629
Ca St 5.5% 4/1/28
Other0.00% - 630
California State, General Obligation Bonds, Series 2004 5 2031-04-01
Other0.00% - 631
Capital Trust Agy Fl Eductnl Facs Revenue
FL CPTEDU 5 06/15/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 2.010% | ||
| 2 | Blackrock Liquidity Municash Instl | MCSXX | 1.730% | ||
| 3 | Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01 | FL TAMWTR 5.25 10/01 | 1.420% | ||
| 4 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 1.390% | ||
| 5 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 1.160% | ||
| 6 | Queen Creek Ariz Ctfs Partn 5.5% Oct 01, 2065 5.5 | - | 1.090% | ||
| 7 | Pennsylvania Housing Finance Agency 3.4% 10-01-49 3.4 2049-10-01 | - | 1.070% | ||
| 8 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 1.060% | ||
| 9 | Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue | NY TRITRN 5.25 05/15 | 1.020% | ||
| 10 | Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb 5.25 11/15/2049 | FL HILMEC 5.25 11/15 | 0.970% | ||
| 11 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.960% | ||
| 12 | National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5 | - | 0.940% | ||
| 13 | Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01 | - | 0.870% | ||
| 14 | Energy Southeast A Cooperative District Muni Put Bond Act | AL ESDPWR 04/01/2054 | 0.860% | ||
| 15 | Connecticut Housing Finance Authority 4.75% 2049-11-15 | - | 0.830% | ||
| 16 | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | MO MOSMED 4.25 04/01 | 0.820% | ||
| 17 | Tarrant County Cultural Education Facilities Finance Corporation | TX TAREDU 5 11/15/20 | 0.780% | ||
| 18 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.760% | ||
| 19 | Omaha Public Power District 5 02/01/2031 | NE OMAPWR 5 02/01/20 | 0.750% | ||
| 20 | PUBLIC FIN 6.5% 12/65 | - | 0.740% | ||
| 21 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.730% | ||
| 22 | Hudson Yards Infrastructure Corp 5 02/15/2042 | NY HUYGEN 5 02/15/20 | 0.700% | ||
| 23 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.700% | ||
| 24 | San Francisco A 5.25 5/55 5.25 | - | 0.700% | ||
| 25 | Nyc Trans 5.25% 11/01/48 | NY NYCGEN 5.25 11/01 | 0.690% | ||
| 26 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | - | 0.680% | ||
| 27 | Louisiana Pub Facs Auth Rev | LA LASFAC 5 05/15/20 | 0.680% | ||
| 28 | Chicago Il O'hare International Arpt Revenue | IL CHITRN 5 01/01/20 | 0.680% | ||
| 29 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | - | 0.660% | ||
| 30 | Miami-dade Cnty Fl Seaport Revenue | - | 0.660% | ||
| 31 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.660% | ||
| 32 | Port Of Portland Or Airport Revenue 5.5% 07-01-48 | - | 0.650% | ||
| 33 | Miamidade Cnty Fla Spl Oblig 5 10/01/2030 | - | 0.650% | ||
| 34 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2060 | NY NYTTRN 5.25 06/30 | 0.650% | ||
| 35 | Austin Tex Arpt Sys Re 5.25 15Nov56 | - | 0.650% | ||
| 36 | Lasfac 5.25 07/1/2053 | LA LASFAC 5.25 07/01 | 0.640% | ||
| 37 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.640% | ||
| 38 | Texas, North Texas Tollway Authority System Second Tier Revenue Refunding Bonds, Series 20184.25% 01 | TX NRTTRN 4.25 01/01 | 0.640% | ||
| 39 | Yosemite Ccd Ca 0% 8/1/2036 0 2036-08-01 | - | 0.640% | ||
| 40 | Massachusetts St 5% Feb 01, 2056 5 2056-02-01 | - | 0.630% | ||
| 41 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 4.95% 4.95 11/01/2056 | - | 0.630% | ||
| 42 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.620% | ||
| 43 | City of New York NY 5.25% 08/01/2050 | NY NYC 5.25 08/01/20 | 0.620% | ||
| 44 | County of Seminole Fl Sales Tax Revenue | - | 0.620% | ||
| 45 | Triborough Bridge & Tunnel Authority 5 11/15/2051 | NY TRBTRN 5 11/15/20 | 0.620% | ||
| 46 | Metropolitan Pier & Exposition Authority 0 2030-06-15 | IL MPNFAC 0 06/15/20 | 0.610% | ||
| 47 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.610% | ||
| 48 | San Mateo County Community College District 0 09/01/2030 | CA SMTHGR 0 09/01/20 | 0.610% | ||
| 49 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.610% | ||
| 50 | Met Pier & Exposition Auth Il Dedicated St Tax Revenue | IL MPNFAC 0 06/15/20 | 0.610% | ||
| 51 | Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb | PA ALLAPT 5 01/01/20 | 0.610% | ||
| 52 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.600% | ||
| 53 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.600% | ||
| 54 | Texas Wtr Dev Brd Rev 4.375 15Oct59 | TX TXSWTR 4.38 10/15 | 0.600% | ||
| 55 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.590% | ||
| 56 | Hillsborough Cnty Fl Aviation 5.5 2054-10-01 | - | 0.590% | ||
| 57 | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 08/15/2051 | IL ILSGEN 5 08/15/20 | 0.590% | ||
| 58 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A 5 10/01/2053 | IN INSMED 5 10/01/20 | 0.580% | ||
| 59 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 0.580% | ||
| 60 | City Of Atlanta Ga Department Of Aviation, Series 2025, Rb | - | 0.580% | ||
| 61 | Columbus Oh Regl Arpt Auth Revenue | OH COLAPT 5.5 01/01/ | 0.570% | ||
| 62 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A | - | 0.570% | ||
| 63 | Fx.Rt. Muni Bond 02/01/2053 | NY NYCGEN 5.25 02/01 | 0.570% | ||
| 64 | Tampa Fla Wtr & Wastewater Sys Rev | FL TAMUTL 5 10/01/20 | 0.570% | ||
| 65 | City Of Tampa Fl Water & Wastewater System Revenue 5.25 10/01/2057 | FL TAMUTL 5.25 10/01 | 0.570% | ||
| 66 | Washington St-A 01/08/2048 | WA WAS 5 08/01/2048 | 0.570% | ||
| 67 | Permanent University Fund - Texas A&M University System | TX TAMHGR 5 07/01/20 | 0.560% | ||
| 68 | Miami-Dade Stax 5% 7/1/50 | - | 0.560% | ||
| 69 | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var | AL BBEUTL 02/01/2053 | 0.560% | ||
| 70 | Houston Tx Arpt Sys Revenue | - | 0.550% | ||
| 71 | Freddie Mac Pool 5.5 11/01/2044 | - | 0.550% | ||
| 72 | Pwr Cnty Id Indl Dev Corp Sol 6.45 08/01/2032 | - | 0.550% | ||
| 73 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.550% | ||
| 74 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.540% | ||
| 75 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.540% | ||
| 76 | Mount San Antonio Ca Cmnty Clg Dist | CA MSAHGR 0 08/01/20 | 0.540% | ||
| 77 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.540% | ||
| 78 | Washington Dc Met Area Transit Auth Dedicated Revenue | - | 0.530% | ||
| 79 | San Antonio, Texas, Electric And Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01 | TX SANUTL 5.5 02/01/ | 0.520% | ||
| 80 | Midland County Fresh Water Supply District No 1 | - | 0.520% | ||
| 81 | Illinois St | - | 0.520% | ||
| 82 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.510% | ||
| 83 | New Jersey Transportation Trust Fund Authority 0.04 06/15/2050 | NJ NJSTRN 4 06/15/20 | 0.510% | ||
| 84 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.500% | ||
| 85 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.500% | ||
| 86 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.490% | ||
| 87 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.490% | ||
| 88 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.490% | ||
| 89 | Grossmont-cuyamaca Ca Cmnty Clg Dist | - | 0.490% | ||
| 90 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.490% | ||
| 91 | New Jersey Turnpike Authority 5.25 01/01/2055 | NJ NJSTRN 5.25 01/01 | 0.480% | ||
| 92 | Patriots Energy Group Fing Agy 5.25 10/01/2054 | SC PEGUTL 10/01/2054 | 0.480% | ||
| 93 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A | PA PHISCD 5.5 09/01/ | 0.480% | ||
| 94 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | NY TRBTRN 5.25 05/15 | 0.480% | ||
| 95 | Port Authority Of New York And New Jersey 2049-11-01 | - | 0.470% | ||
| 96 | Texas St Muni Gas Acquisition | - | 0.470% | ||
| 97 | Massachusetts (Commonwealth Of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. Rb 5 07/01/2047 | MA MASDEV 5 07/01/20 | 0.470% | ||
| 98 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.470% | ||
| 99 | Provident Group - Hfh Energy Llc 5.5% 02-28-57 | MI MGFFAC 5.5 02/28/ | 0.460% | ||
| 100 | Port Of Seattle Wa Revenue | - | 0.460% | ||
| 101 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.25 10/01/2058 | TN METHGR 5.25 10/01 | 0.440% | ||
| 102 | New York Liberty Development Corp 2051-11-15 | - | 0.440% | ||
| 103 | New York N Y City Tran 5.25 01May55 | - | 0.440% | ||
| 104 | N Tx Muni Wtr Dist Regl Wstwtr Sys Contract Revenue 5 2050-06-01 | - | 0.440% | ||
| 105 | Georgia Housing Finance Authority 4.65 12/01/2050 | - | 0.430% | ||
| 106 | Massachusetts St Dev Fin Agy Revenue | - | 0.420% | ||
| 107 | County Of Miami Dade Fl Aviation Revenue | - | 0.420% | ||
| 108 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.420% | ||
| 109 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.410% | ||
| 110 | Phoenix Az Civic Impt Corp Arpt Revenue | - | 0.400% | ||
| 111 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A 5 07/01/2047 | - | 0.400% | ||
| 112 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Cong 5.25 08/15/2048 | ID IDSGEN 5.25 08/15 | 0.400% | ||
| 113 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.400% | ||
| 114 | Norwalk-La Mirada Unified School District <0.01% 08/01/2038 | CA NWKSCD 0 08/01/20 | 0.400% | ||
| 115 | Pennsylvania St Econ Dev Fingauth Revenue | PA PASDEV 5 06/30/20 | 0.390% | ||
| 116 | Rhode Island Health And Educational Building Corp 5 11/01/2053 | RI RISHGR 5 11/01/20 | 0.390% | ||
| 117 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.390% | ||
| 118 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1 | - | 0.390% | ||
| 119 | County Of Cuyahoga Oh | - | 0.390% | ||
| 120 | Denver City & Cnty Co Arpt Revenue | - | 0.390% | ||
| 121 | Metropolitan Washington Airports Authority Dulles Toll Road, Series 2009B 0% 10/01/2033 | DC METAPT 0 10/01/20 | 0.380% | ||
| 122 | Hartnell Ca Cmnty Clg Dist | - | 0.380% | ||
| 123 | Mwaa Dulles Dc Agc 0% 10/1/31 | DC METAPT 0 10/01/20 | 0.380% | ||
| 124 | Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 | - | 0.380% | ||
| 125 | New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.370% | ||
| 126 | San Antonio Water System 5.25% 05-15-48 5.25 05/15/2048 | TX SANWTR 5.25 05/15 | 0.370% | ||
| 127 | Terrell Independent School District/Tx 5.25 08/01/2055 | - | 0.360% | ||
| 128 | New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049 | - | 0.360% | ||
| 129 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub | DC METAPT 4 10/01/20 | 0.360% | ||
| 130 | National Fin Auth N H Mun Ctfs 5.15% Sep 28, 2037 | - | 0.360% | ||
| 131 | Oh Tpk 0% 02/15/37 | OH OHSTRN 0 02/15/20 | 0.360% | ||
| 132 | Empire State Development Corp 5 03/15/2050 | NY NYSFAC 5 03/15/20 | 0.350% | ||
| 133 | Los Angeles Calif Dept 5.25 15May50 | - | 0.350% | ||
| 134 | Empire State Development Corp 0.05 03/15/2046 | NY NYSFAC 5 03/15/20 | 0.350% | ||
| 135 | Ohio St Hsg Fin Agy Residentia Bds 2024B 0.0465% 09/01/2049 | - | 0.350% | ||
| 136 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.350% | ||
| 137 | Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125 | NY TRBTRN 4.12 05/15 | 0.350% | ||
| 138 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 0.340% | ||
| 139 | Poway Unified School District,0,2036-08-01 | CA POWSCD 0 08/01/20 | 0.340% | ||
| 140 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.340% | ||
| 141 | Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5 | - | 0.340% | ||
| 142 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.340% | ||
| 143 | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | - | 0.340% | ||
| 144 | Pa Eco Dev Fin 5.25 12/51 | - | 0.340% | ||
| 145 | New York City Housing Development Corp 5% 05/01/2056 5 2056-05-01 | - | 0.330% | ||
| 146 | South Carolina State Housing Finance Development 5 07/01/2050 | - | 0.330% | ||
| 147 | District Of Columbia Income Tax Revenue 5.25 06/01/2050 | DC DISGEN 5.25 06/01 | 0.330% | ||
| 148 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.320% | ||
| 149 | South Carolina State Housing Finance & Development Authority | - | 0.320% | ||
| 150 | Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | - | 0.320% | ||
| 151 | Njshsg 5.100 10/01/50 | NJ NJSHSG 5.1 10/01/ | 0.320% | ||
| 152 | New York State Dormitory Authority 5 03/15/2045 | NY NYSHGR 5 03/15/20 | 0.320% | ||
| 153 | Lower Colorado River Tx Auth T Lwcgen 05/49 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.310% | ||
| 154 | New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 | NY NYTTRN 5.38 06/30 | 0.310% | ||
| 155 | Northwest Independent School District 5.25 02/15/2055 | TX NWTSCD 5.25 02/15 | 0.310% | ||
| 156 | Regl Transprtn Auth Il Regd N/C B/E Natl 5.75000000 | - | 0.310% | ||
| 157 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.310% | ||
| 158 | Chicago Il Wtrwk 5.5% 11/01/62 | IL CHIWTR 5.5 11/01/ | 0.310% | ||
| 159 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.300% | ||
| 160 | Central Plains Energy Project | - | 0.300% | ||
| 161 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.300% | ||
| 162 | Las Vegas Valley Water District 5.25 06/01/2055 | - | 0.300% | ||
| 163 | Memapt 5.000 07/01/49 | - | 0.300% | ||
| 164 | Michigan St Fin Auth Revenue 4.0000% Mat 11/15/2050 | MI MISFIN 4 11/15/20 | 0.300% | ||
| 165 | New Jersey Economic Dev Auth R 5.5% Dec 15, 2026 | NJ NJSDEV 5.5 06/15/ | 0.300% | ||
| 166 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.300% | ||
| 167 | North Dakota Housin 4.75% 07/01/2049 | - | 0.300% | ||
| 168 | Triborough Ny Bridge | NY TRBTRN 5 05/15/20 | 0.290% | ||
| 169 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.290% | ||
| 170 | Flssfh 5.050 01/01/56 | - | 0.290% | ||
| 171 | Indiana Finance Authority Series 2025-C 5.25%, 10/01/46 | - | 0.290% | ||
| 172 | New York Cntys Ny Tobacco Trust Iv | - | 0.290% | ||
| 173 | New York St Mtge Agy Homeowner Regd B/E Sonyma 4.65000000 | - | 0.290% | ||
| 174 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.290% | ||
| 175 | Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/2041 | - | 0.290% | ||
| 176 | Pennsylvania 5.5% 11/54 | - | 0.290% | ||
| 177 | Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev | NY TRBTRN 5 05/15/20 | 0.290% | ||
| 178 | Tobacco Settlement Fing Corp Va | VA TOBGEN 5 06/01/20 | 0.280% | ||
| 179 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.280% | ||
| 180 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055 | TN METUTL 5.25 07/01 | 0.280% | ||
| 181 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 | - | 0.280% | ||
| 182 | City Of Austin Airport System | TX AUSAPT 5.25 11/15 | 0.280% | ||
| 183 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2053 | TX AUSUTL 5 11/15/20 | 0.280% | ||
| 184 | Broward Cnty Fl Arpt Sys Revenue | - | 0.280% | ||
| 185 | Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb | GA GAIMED 4 02/15/20 | 0.270% | ||
| 186 | Illinois St Fin Auth Revenue 5.0% 11/15/2045 | IL ILSGEN 5 11/15/20 | 0.270% | ||
| 187 | New York City Housing Development Corp | - | 0.270% | ||
| 188 | Palomar Community College District | - | 0.270% | ||
| 189 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.260% | ||
| 190 | Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 | AZ SALAGR 5.25 01/01 | 0.260% | ||
| 191 | Southeast Energy Authority A Cooperative District 5.25 03/01/2055 | AL SEEPWR 03/01/2055 | 0.260% | ||
| 192 | Mansfield Independent School District 5 02/15/2050 | TX MNFSCD 5 02/15/20 | 0.260% | ||
| 193 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a | MO MOSMED 4 02/15/20 | 0.260% | ||
| 194 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | MO MOSMED 4 06/01/20 | 0.260% | ||
| 195 | New York N Y City Transitional 5% May 01, 2051 | - | 0.260% | ||
| 196 | New York Power Authority 4.00% 11/15/2055 | NY NYSPWR 4 11/15/20 | 0.260% | ||
| 197 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se | PA PASDEV 5.25 06/30 | 0.260% | ||
| 198 | Celina Independent School District 5 02/15/2047 | - | 0.260% | ||
| 199 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.250% | ||
| 200 | Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb | NY ERIGEN 5 06/01/20 | 0.250% | ||
| 201 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.250% | ||
| 202 | Louisiana Stadium & Exposition District 5 07/01/2048 | LA LASFAC 5 07/01/20 | 0.250% | ||
| 203 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2 | NY MTATRN 4 11/15/20 | 0.250% | ||
| 204 | Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5 | WA SEAPWR 5 10/01/20 | 0.250% | ||
| 205 | Tarrant Regl Wtr Dist Tex Wtr 4.25% Sep 01, 2055 | TX TARWTR 4.25 09/01 | 0.250% | ||
| 206 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 0.250% | ||
| 207 | Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Series 2020E | - | 0.240% | ||
| 208 | San Diego Community College District 6 08/01/2027 | - | 0.240% | ||
| 209 | Sc Jobs Eda Hlt 4.50% 11/1/2054 | SC SCSMED 4.5 11/01/ | 0.240% | ||
| 210 | Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A | - | 0.240% | ||
| 211 | Iowa Finance Authority | - | 0.240% | ||
| 212 | Hampton Roads Transportation Accountability Commission 4 07/01/2055 | VA HRDTRN 4 07/01/20 | 0.240% | ||
| 213 | Michigan State Housing Development Authority | MI MISHSG 4.05 10/01 | 0.240% | ||
| 214 | Midland Cnty Tx Fresh Wtr Sply Dist 1 Revenue | - | 0.240% | ||
| 215 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.240% | ||
| 216 | New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb | - | 0.240% | ||
| 217 | DEKALB CNTY GA WTR + SE 5.0 01OCT55 | - | 0.240% | ||
| 218 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 0.230% | ||
| 219 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.230% | ||
| 220 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.230% | ||
| 221 | Crowley Independent School District 5.25 02/01/2053 | TX CROSCD 5.25 02/01 | 0.230% | ||
| 222 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | - | 0.230% | ||
| 223 | Grossmont Ca Union High Sch Dist 0 2031-08-01 | - | 0.230% | ||
| 224 | Maine St Hsg Auth Mtge Purchase | - | 0.230% | ||
| 225 | Missouri Housing Development Commission | - | 0.230% | ||
| 226 | City Of Philadelphia Pa Water & Wastewater Revenue 5.0% 10/01/2047 | PA PHIUTL 5 10/01/20 | 0.230% | ||
| 227 | South Carolina St Public Svc A 4 12/01/2055 | SC SCSUTL 4 12/01/20 | 0.230% | ||
| 228 | Univ Of North Carolina At Chapel Hill Nc | NC UNCHGR 5 02/01/20 | 0.230% | ||
| 229 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.220% | ||
| 230 | Tarrant Cnty Tx Hosp Dist 4.25 2053-08-15 | - | 0.220% | ||
| 231 | Florida Housing Finance Corp | - | 0.220% | ||
| 232 | Nebraska Investment Finance Authority, Series 2024, Rb 4.8 2054-09-01 | - | 0.220% | ||
| 233 | New York City Housing Development Corp., Series 2025, Rb 5 56827 2055-08-01 | - | 0.220% | ||
| 234 | Bexar Mgmt & Dev Corp Tx Mf Hs Regd N/C B/E Fnma Co 4.61000000 | - | 0.220% | ||
| 235 | Chicago Il Transit Auth Sales 5 12/01/2057 | IL CHITRN 5 12/01/20 | 0.220% | ||
| 236 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A | - | 0.220% | ||
| 237 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-58 | IL CHIUTL 5.25 01/01 | 0.210% | ||
| 238 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 | NY NYCGEN 5.25 05/01 | 0.210% | ||
| 239 | County Of Harris Tx Toll Road Revenue 4.0% 08-15-54 | TX HARTRN 4 08/15/20 | 0.210% | ||
| 240 | City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53 | IL CHIUTL 5.25 01/01 | 0.210% | ||
| 241 | Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15 | VA FAIDEV 4.12 05/15 | 0.210% | ||
| 242 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 0.210% | ||
| 243 | Indianapolis Local Public Improvement Bond Bank 5.25 01/01/2055 | IN INPBBK 5.25 01/01 | 0.210% | ||
| 244 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | MO KANDEV 5 03/01/20 | 0.210% | ||
| 245 | Lansing (City Of), Mi Board Of Water & Light | - | 0.210% | ||
| 246 | Michigan St Fin Auth Revenue Misfin 02/50 Fixed 4 | MI MISFIN 4 02/15/20 | 0.210% | ||
| 247 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.210% | ||
| 248 | New York State Housing Finance Agency 4.95% 05/01/2056 | - | 0.210% | ||
| 249 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.210% | ||
| 250 | North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2056-11-01 | - | 0.210% | ||
| 251 | Oregon St Hsg & Cmnty Svcs Dept Mf Revenue 4.33 2043-11-01 | - | 0.210% | ||
| 252 | Tallahassee Fl Capital Bonds 5.25 2050-10-01 | - | 0.210% | ||
| 253 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5% 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.200% | ||
| 254 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.50% 09/01/2048 | FL FORUTL 5.5 09/01/ | 0.200% | ||
| 255 | Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | - | 0.200% | ||
| 256 | Vancouver Wash Hsg Auth Rev 5% Aug 01, 2040 | - | 0.200% | ||
| 257 | Va Hsg De 4.6% 09/01/50 | - | 0.200% | ||
| 258 | Walnut Vly Ca Unif Sch Dist | - | 0.200% | ||
| 259 | South Carolina State Housing Finance & Development Authority | - | 0.200% | ||
| 260 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5.5 09-01-2053 | FL FORUTL 5.5 09/01/ | 0.200% | ||
| 261 | Metropolitan Washington Airports Authority Aviation, Series 2019A 5% 10/01/2049 | - | 0.200% | ||
| 262 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 0.200% | ||
| 263 | Sandiego Ca USD 0% 7/01/38 | CA SDGSCD 0 07/01/20 | 0.190% | ||
| 264 | San Diego Calif Uni Sch Dist 0% Jul 01, 2030 | CA SDGSCD 0 07/01/20 | 0.190% | ||
| 265 | Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82 | OH COLMFH 4.82 11/01 | 0.190% | ||
| 266 | Georgia Housing & Finance Authority 5.13% 12/01/2050 | - | 0.190% | ||
| 267 | Massachusetts St Bay Transprtn Auth Sales Tax Revenue | - | 0.190% | ||
| 268 | Mississippi Home Corp 4.55% 04/01/2042 | MS MSSMFH 4.55 04/01 | 0.190% | ||
| 269 | Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group) | PA MONHGR 5 05/01/20 | 0.190% | ||
| 270 | Pima Cnty Az Indl Dev Auth Sfmtge 6 2055-07-01 | - | 0.190% | ||
| 271 | Port Of Portland Or Arpt Reven 5.5 07/01/2053 | - | 0.190% | ||
| 272 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.190% | ||
| 273 | San Diego California Unif 0.00% 2031-07-01 | CA SDGSCD 0 07/01/20 | 0.190% | ||
| 274 | Univ Of Kentucky Lease Purchase Obligs | KY UKYHGR 5 04/01/20 | 0.190% | ||
| 275 | Idaho Health Facilities Authority | - | 0.190% | ||
| 276 | Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-2 | - | 0.180% | ||
| 277 | Scsdev 5.000 01/01/55 | SC SCSDEV 5 01/01/20 | 0.180% | ||
| 278 | Wisconsin Health And Educational Facilities Authorityfx.Rt. Muni Bond | - | 0.180% | ||
| 279 | City Of Miami Fl 5 03-01-2048 | FL MIAGEN 5 03/01/20 | 0.180% | ||
| 280 | Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01 | OK OKSTRN 5.5 01/01/ | 0.180% | ||
| 281 | Arkansas Dev Fin 5.7% 05/01/53 | AR ARSDEV 5.7 05/01/ | 0.180% | ||
| 282 | City Of Austin Tx Airport System Revenue 5 2041-11-15 | TX AUSAPT 5 11/15/20 | 0.180% | ||
| 283 | County Of Bexar Tx | TX BEX 5 06/15/2049 | 0.180% | ||
| 284 | California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2002, Rb | - | 0.180% | ||
| 285 | Chicago Ohare 4.375% 01/01/53 | IL CHITRN 4.38 01/01 | 0.180% | ||
| 286 | Denton Independent School District 5 08-15-2048 | TX DNNSCD 5 08/15/20 | 0.180% | ||
| 287 | District Columbia 5.25% Jan 01, 2048 | DC DIS 5.25 01/01/20 | 0.180% | ||
| 288 | California Mun Fin Auth Multif 6.1% Dec 01, 2037 | - | 0.170% | ||
| 289 | Ca Muni Fin Auth Frn 2/38 | - | 0.170% | ||
| 290 | Duldev 5.250 02/15/58 | MN DULDEV 5.25 02/15 | 0.170% | ||
| 291 | Fort Bend Independent School District 4 08/15/2049 | - | 0.170% | ||
| 292 | Louisville And Jefferson County Metropolitan Sewer District | - | 0.170% | ||
| 293 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.170% | ||
| 294 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.170% | ||
| 295 | Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01 | - | 0.170% | ||
| 296 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.170% | ||
| 297 | Rhode Island Housing & Mortgage Finance Corp 4.6% 10/01/2049 | - | 0.170% | ||
| 298 | Tampa-hillsborough County Expressway Authority 5.0% 07/01/2047 | FL TAMTRN 5 07/01/20 | 0.170% | ||
| 299 | Rio Hondo Community College District/Ca | - | 0.170% | ||
| 300 | Commonwealth Of Massachusetts Transportation Fund, Series 2023B 5%06/01/2050 | MA MASTRN 5 06/01/20 | 0.160% | ||
| 301 | Port Authority Of Houston Of Harris County Texas 5 10/01/2051 | TX PRHTRN 5 10/01/20 | 0.160% | ||
| 302 | Port Authority Of Houston Of Harris County Texas 5 10/01/2053 | TX PRHTRN 5 10/01/20 | 0.160% | ||
| 303 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.160% | ||
| 304 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.160% | ||
| 305 | Triborough Brdg + Tunl 5.5 15Nov56 | - | 0.160% | ||
| 306 | State Of Hawaii Airports System Revenue 5 07/01/2049 | HI HISAPT 5 07/01/20 | 0.160% | ||
| 307 | Idaho Health Facs Aut 4.375 01Mar53 | - | 0.160% | ||
| 308 | Il St Hsg Dev Auth Single Family 4.65 10/01/2043 | - | 0.160% | ||
| 309 | Maine Health & Higher Educational Facilities Authority 4.75 07/01/2053 | ME MESMED 4.75 07/01 | 0.160% | ||
| 310 | Commonwealth Of Massachusetts 5 10/01/2050 | - | 0.160% | ||
| 311 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2052 | MA MASTRN 5 06/01/20 | 0.160% | ||
| 312 | New Jersey St Econ Dev Auth Revenue | - | 0.160% | ||
| 313 | New Orleans (city Of) Aviation Board (north Terminal), Series 2017 B, Rb | - | 0.160% | ||
| 314 | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 5% 5 11/01/2060 | - | 0.160% | ||
| 315 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.7 2050-07-01 | - | 0.160% | ||
| 316 | Florida State Board Of Governors 4.25 10/01/2053 | - | 0.150% | ||
| 317 | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022 A, Ref. Rb | TX HAREDU 4.12 07/01 | 0.150% | ||
| 318 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.150% | ||
| 319 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.150% | ||
| 320 | Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Se | KY KPTTRN 6.75 07/01 | 0.150% | ||
| 321 | County Of Miami-Dade Fl Aviation Revenue Fx.Rt. Muni Bond | - | 0.150% | ||
| 322 | City Of Phoenix Civic Improvement Corp 5.25 07/01/2047 | AZ PHOUTL 5.25 07/01 | 0.150% | ||
| 323 | Brevard Cnty Fl Hlth Facs Auth 5 04/01/2047 | FL BREMED 5 04/01/20 | 0.150% | ||
| 324 | California Housing Finance Agency 5.8% Apr 01, 2036 | - | 0.150% | ||
| 325 | Alamo Heights Independent School District 4 02/01/2051 | - | 0.140% | ||
| 326 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.140% | ||
| 327 | CALIFORNIA VAR 10/54 | CA CCEDEV 10/01/2054 | 0.140% | ||
| 328 | California St Enterprise Dev Auth Revenue | - | 0.140% | ||
| 329 | California Statewide Cmntys De 5.8% 06/01/2036 | - | 0.140% | ||
| 330 | Canutillo Independent School District/Tx 4 02/15/2049 | TX CNUSCD 4 02/15/20 | 0.140% | ||
| 331 | Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023 | - | 0.140% | ||
| 332 | Industrial Development Authority of The County of Pima (the) | - | 0.140% | ||
| 333 | Texas Water Development Board 4.8 10/15/2052 | TX TXSWTR 4.8 10/15/ | 0.140% | ||
| 334 | Two Lakes Community Development District 5% 05/01/2055 | - | 0.140% | ||
| 335 | University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01 | - | 0.140% | ||
| 336 | County Of Dekalb Ga Water & Sewerage Revenue | - | 0.140% | ||
| 337 | Rio Hondo Community College District/Ca | - | 0.140% | ||
| 338 | El Paso Tx Wtr & Swr Revenue Regd B/E 5.25000000 | TX ELPUTL 5.25 03/01 | 0.140% | ||
| 339 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024C 4.6 | - | 0.140% | ||
| 340 | Harris County-Houston Sports Authority, Series Sr Lien 2001A 11/15/2038 | - | 0.140% | ||
| 341 | Indiana Finance Authority, Revenue Bonds, First Lien Thermal Energy System Utility, Citizens Energy Group Project, Series 2025A 5.5 10/01/2050 | - | 0.140% | ||
| 342 | Los Angeles Ca Dept Arpts Rev 5 05/15/2047 | - | 0.140% | ||
| 343 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 0.140% | ||
| 344 | Ma St-A 01/05/2048 | MA MAS 5 05/01/2048 | 0.140% | ||
| 345 | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | - | 0.140% | ||
| 346 | Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5 | - | 0.140% | ||
| 347 | Miami-Dade County, Florida, Water And Sewer System Revenue Bonds, Series 2021 | FL MIAUTL 4 10/01/20 | 0.140% | ||
| 348 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 202 | - | 0.140% | ||
| 349 | New York City Transitional Finance Authority 5 2046-05-01 | NY NYCGEN 5 05/01/20 | 0.140% | ||
| 350 | Nyttrn 5.000 12/01/36 5 12/01/2036 | - | 0.140% | ||
| 351 | Oklahoma Municipal Power Authority 5.25 2056-01-01 | - | 0.140% | ||
| 352 | Massachusetts Port Authority 5.00 07/01/2051 | MA MASTRN 5 07/01/20 | 0.130% | ||
| 353 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5 | - | 0.130% | ||
| 354 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.130% | ||
| 355 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 0.130% | ||
| 356 | National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01 | - | 0.130% | ||
| 357 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A | NY NYCDEV 3 11/15/20 | 0.130% | ||
| 358 | Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75 | PA PASDEV 5.75 06/30 | 0.130% | ||
| 359 | Spring Branch Tx Indep Sch Dist 4 2048-02-01 | - | 0.130% | ||
| 360 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.7 01/01/2050 | - | 0.130% | ||
| 361 | Village Community Development District No. 14, Series 2022 | FL VILDEV 5.5 05/01/ | 0.130% | ||
| 362 | Virginia Housing Development Authority | - | 0.130% | ||
| 363 | Charleston County Airport District, Series 2024A 5.25% 07-01-2054 | SC CHAAPT 5.25 07/01 | 0.130% | ||
| 364 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Green Series 2023B 5 09-01-2048 | - | 0.120% | ||
| 365 | Port New Orleans Board Of Commissioners, Louisiana, Revenue Bonds, Port Facilities, Amt Series 2025B 5.5 2051-04-01 | - | 0.120% | ||
| 366 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.120% | ||
| 367 | Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 | - | 0.120% | ||
| 368 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2024B 4.6 07/01/2049 | - | 0.120% | ||
| 369 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A 4.75% 07/01/2049 | - | 0.120% | ||
| 370 | Miami-dade Cnty Fl Expressway Auth Toll Sys Revenue 07/01/2035 | FL MIATRN 5 07/01/20 | 0.120% | ||
| 371 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.120% | ||
| 372 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 10/01/2051 | 0.120% | ||
| 373 | New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb | - | 0.120% | ||
| 374 | North Carolina Medical Care Commission 5.13% 10/01/2056 5.13 2056-10-01 | - | 0.120% | ||
| 375 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2019 | PA PASHGR 4 08/15/20 | 0.120% | ||
| 376 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2023 | FL ORAMED 5 10/01/20 | 0.110% | ||
| 377 | Rb Series 2021 | PA LANMED 5 11/01/20 | 0.110% | ||
| 378 | Michigan St 5.25% 11/49 | MI MISTRN 5.25 11/15 | 0.110% | ||
| 379 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | - | 0.110% | ||
| 380 | Municipal Elec Auth Ga 5.50 07/01/2063 | GA MELPWR 5.5 07/01/ | 0.110% | ||
| 381 | Oklahoma St Tpk Auth T 4.25 01Jan55 | OK OKSTRN 4.25 01/01 | 0.110% | ||
| 382 | Orange (County Of), Fl Health Facilities Authority (Orlando Health Obligated Group), Series 2019 A, Rb 5 2047-10-01 | FL ORAMED 5 10/01/20 | 0.110% | ||
| 383 | Pashgr 5.000 11/01/51 | PA PASHGR 5 11/01/20 | 0.110% | ||
| 384 | Phoenix Az Indl Dev Auth Edu Revenue | - | 0.110% | ||
| 385 | South Carolina St Public Svc Auth Revenue | - | 0.110% | ||
| 386 | Palomar Community College District | - | 0.110% | ||
| 387 | Chiedu 5.000 12/01/34 | IL CHIEDU 5 12/01/20 | 0.100% | ||
| 388 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 389 | Dtrfac 5.500 06/01/55 5.5 2055-06-01 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 390 | Fx.Rt. Muni Bond 2050-11-01 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 391 | Chicago Ill Brd Ed 5% Dec 01, 2046 | IL CHIEDU 5 12/01/20 | 0.100% | ||
| 392 | Chicago Il Brd Of Edu 5%, Due 12/01/2034 | IL CHIEDU 5 12/01/20 | 0.100% | ||
| 393 | Sacramento Calif Hsg Auth Mult 5.8% 07/01/2038 | - | 0.100% | ||
| 394 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01 | SC SCSMED 5.5 11/01/ | 0.100% | ||
| 395 | Yosemite Ca Cmnty Clg Dist | - | 0.100% | ||
| 396 | District of Columbia Water & Sewer Authority 5 2052-10-01 | DC DISUTL 5 10/01/20 | 0.100% | ||
| 397 | Downtown Revitalization Public Infrastructure District, Series 2025 B 5.5 06/01/2055 | UT DTRFAC 5.5 06/01/ | 0.100% | ||
| 398 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN DULDEV 4.25 02/15 | 0.100% | ||
| 399 | Florida St Dev Fin Corp Sol Wst Disp Revenue | FL FLSDEV 5 05/01/20 | 0.100% | ||
| 400 | Indiana St Fin Auth Hlth Sys Revenue | - | 0.100% | ||
| 401 | Missouri Housing Development Commission 5% 11/01/2055 | - | 0.100% | ||
| 402 | New York St Liberty Dev Corp Liberty Revenue | - | 0.100% | ||
| 403 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.100% | ||
| 404 | California Mun Fin Auth Multif 6 07/01/2041 | - | 0.100% | ||
| 405 | Chicago Board Of Education, Series 2015C 5.25% 12/01/2035 | IL CHIEDU 5.25 12/01 | 0.100% | ||
| 406 | Chicago Ill Brd Ed 5% Dec 01, 2046 5 2046-12-01 | IL CHIEDU 5 12/01/20 | 0.100% | ||
| 407 | Chicago Ill 5.5% 11/66 5.5 | - | 0.100% | ||
| 408 | Colorado Health Facilities Authority 4 08/01/2044 | CO COSMED 4 08/01/20 | 0.100% | ||
| 409 | Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5 | - | 0.100% | ||
| 410 | Dallas Independent School District 4 02/15/2055 | TX DALSCD 4 02/15/20 | 0.100% | ||
| 411 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049 | NY MTATRN 5 11/15/20 | 0.090% | ||
| 412 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.090% | ||
| 413 | Arizona St Indl Dev Auth Edu R Azsedu 07/50 Fixed Oid 5.375 | - | 0.090% | ||
| 414 | Arlington Tex Higher Ed Fin Co 7.88% Nov 01, 2062 | - | 0.090% | ||
| 415 | Arlington Tex Higher Ed Fin Co 7.5% Apr 01, 2062 7.5 2062-04-01 | - | 0.090% | ||
| 416 | Centrl Falls Ri Detention Fac Corp Detention Fac Revenue | - | 0.090% | ||
| 417 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | KY KPTTRN 6.6 07/01/ | 0.090% | ||
| 418 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.090% | ||
| 419 | Massachusetts St Dev Fin Agy | MA MASDEV 5.45 05/15 | 0.090% | ||
| 420 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.090% | ||
| 421 | Michigan St Hsg 5.1% 12/01/37 | - | 0.090% | ||
| 422 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.090% | ||
| 423 | New York City Municipal Water Finance Authority 5.25 06/15/2055 | NY NYCUTL 5.25 06/15 | 0.090% | ||
| 424 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051 | - | 0.090% | ||
| 425 | New York Ny City Transitional Nycgen 11/51 Fixed 5.5 | NY NYCGEN 5.5 11/01/ | 0.090% | ||
| 426 | North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509 | - | 0.090% | ||
| 427 | Plano Independent School District 5.0% 02/15/2042 | TX PNOSCD 5 02/15/20 | 0.090% | ||
| 428 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | - | 0.090% | ||
| 429 | South Carolina Jobs-Economic D 7.5% Aug 15, 2062 | - | 0.090% | ||
| 430 | Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 | - | 0.090% | ||
| 431 | Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042 | CT WATMFH 4.5 02/01/ | 0.090% | ||
| 432 | Spring Lake Park Mn Chrt Sch Lease Revenue | - | 0.090% | ||
| 433 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 434 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 435 | Public Fin Auth Wis Multifamil 8 02/01/2037 | - | 0.080% | ||
| 436 | South Carolina St Jobs-econ Dev Auth Hosp Revenue | SC SCSMED 4.25 05/01 | 0.080% | ||
| 437 | Texas St Transprtn Commission | - | 0.080% | ||
| 438 | Ks City Indl Dev Auth 4.39% 2042-09-01 | - | 0.080% | ||
| 439 | Longview Tx Indep Sch Dist 4 02/15/2049 | TX LONSCD 4 02/15/20 | 0.080% | ||
| 440 | Massachusetts State Dfa Revenue 5.0000% Mat 04/15/2040 | - | 0.080% | ||
| 441 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.080% | ||
| 442 | New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb | TX NHPFAC 5 08/15/20 | 0.080% | ||
| 443 | New York State Dormitory Authority 4 03/15/2047 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 444 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.080% | ||
| 445 | Osceola Cnty Fl Transprtn Revenue | FL OSCTRN 0 10/01/20 | 0.080% | ||
| 446 | Municipality Of Anchorage Ak Series 2024-A 4.50%, 02/01/60 | - | 0.080% | ||
| 447 | California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var | CA CASMFH 02/20/2041 | 0.080% | ||
| 448 | Capital Trust Agency, Inc. (Team Success A School Of Excellence, Inc.) Series 2020 5.00%, 06/01/55 | - | 0.080% | ||
| 449 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | - | 0.080% | ||
| 450 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.070% | ||
| 451 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.070% | ||
| 452 | Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds | DC DISMFH 4.88 09/01 | 0.070% | ||
| 453 | Hamilton (county Of), Oh (cincinnati Childrens Hospital), Series 2019 Cc, Rb | OH HAMMED 5 11/15/20 | 0.070% | ||
| 454 | New Jersey St Econ Dev Auth Econ Dev Revenue | - | 0.070% | ||
| 455 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.070% | ||
| 456 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75 56066 2053-07-01 | PR PRCGEN 4.75 07/01 | 0.070% | ||
| 457 | Resort Core Public Infrastruct Rcpfac 03/51 Fixed 5.625 | - | 0.070% | ||
| 458 | Sacramento Metropolitan Fire District 4 08/01/2055 | CA SACGEN 4 08/01/20 | 0.070% | ||
| 459 | Sc Jobs Eda Hlt 5.50% 11/1/2049 | - | 0.070% | ||
| 460 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.070% | ||
| 461 | Tarrant County, Tx Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace) | - | 0.070% | ||
| 462 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Imagine East Mesa Charter Schools Project, Series 2019 | - | 0.060% | ||
| 463 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.060% | ||
| 464 | Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000 | FL VGEDEV 5.25 05/01 | 0.060% | ||
| 465 | Kentucky Pub Transprtn Infrastructure Auth Toll Revenue | - | 0.060% | ||
| 466 | Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | - | 0.060% | ||
| 467 | Massachusetts St Hlth & Eductnl Facs Auth Revenue | - | 0.060% | ||
| 468 | Middlesex Cnty N J Impt Auth 5.95% 06/01/2061 | - | 0.060% | ||
| 469 | Ohio Housing Finance Agency 5.63% 08/01/41 | - | 0.060% | ||
| 470 | Ohio Housing Finance Agency 6.00% 09/01/41 | - | 0.060% | ||
| 471 | County Of Pasco Fl 5.75 09/01/2054 | FL PASGEN 5.75 09/01 | 0.060% | ||
| 472 | Pennsylvania Economic Development Financing Authority Series 2022 5.50%, 06/30/40 | - | 0.060% | ||
| 473 | Alleg Pa Arpt 4% 1/1/2056 | - | 0.060% | ||
| 474 | Anchorage Ak Port Revenue Anctrn 02/56 Fixed 5.5 5.5 02/01/2056 | - | 0.060% | ||
| 475 | Berkeley Cnty Sc Assmnt Revenue | - | 0.060% | ||
| 476 | Black Desert Pub Infrastructure Dist Ut 5.625%, Due 12/01/2053 | UT BLDFAC 5.62 12/01 | 0.060% | ||
| 477 | Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy | - | 0.060% | ||
| 478 | Capital Trust Agency/fl | FL CPTGEN 5 01/01/20 | 0.060% | ||
| 479 | Chicago Midway International Airport 5.75 01-01-2048 | IL CHIAPT 5.75 01/01 | 0.060% | ||
| 480 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 481 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 482 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 483 | Arizona St Indl Dev Auth Edu R Azsedu 07/49 Fixed 5 | AZ AZSEDU 5 07/15/20 | 0.050% | ||
| 484 | Arizona St Indl Dev Auth Edu Revenue | AZ AZSEDU 5 07/01/20 | 0.050% | ||
| 485 | Boyle Cnty Ky Eductnl Facs Revenue 4.25 53479 2046-06-01 | - | 0.050% | ||
| 486 | California Mun Fin Auth Multif 6% 06/01/2038 | - | 0.050% | ||
| 487 | Eagle Mtn + Saginaw Tex 4.0 15Aug54 | TX EAMSCD 4 08/15/20 | 0.050% | ||
| 488 | Greenwood Independent School District 4%02/15/2054 | TX GNWSCD 4 02/15/20 | 0.050% | ||
| 489 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 5.25 03/01/2049 | TX HOU 5.25 03/01/20 | 0.050% | ||
| 490 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.050% | ||
| 491 | Knox Cnty Tn Hlth Eductnl & Hsg Fac Brd Student Hsg Revenue | TN KNOMED 5.5 07/01/ | 0.050% | ||
| 492 | Lakewood Ranch Stewardship Dist Fla Bds 2019 | FL LKRGEN 4 05/01/20 | 0.050% | ||
| 493 | Las Vegas Nev Convention & Visitors Auth 4 2049-07-01 | NV LASGEN 4 07/01/20 | 0.050% | ||
| 494 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 | - | 0.050% | ||
| 495 | Maricopa Cnty Az Indl Dev Auth 5 07/01/2047 | AZ MAREDU 5 07/01/20 | 0.050% | ||
| 496 | Massachusetts St Clg Bldg Auth | - | 0.050% | ||
| 497 | Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding 10/01/2045 | TN METHGR 5 10/01/20 | 0.050% | ||
| 498 | Montgomery County Higher Education And Health Authority | - | 0.050% | ||
| 499 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.62 11/15 | 0.050% | ||
| 500 | New Jersey St Econ Dev Auth Revenue | - | 0.050% | ||
| 501 | North Dakota St Hsg Fin Agy 6.25 2055-01-01 | ND NDSHSG 6.25 01/01 | 0.050% | ||
| 502 | State Of Ohio, Series 2020 A 4 01/15/2050 | - | 0.050% | ||
| 503 | Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, Nrg Energy, Inc Project, Fixed Rate Series 2012 | TX TXCDEV 4.12 12/01 | 0.050% | ||
| 504 | Texas Department Of Housing & Community Affairs, Series 2024 A 5.125 01/01/2054 | - | 0.050% | ||
| 505 | Txstrn 0.000 08/01/41 | - | 0.050% | ||
| 506 | Virginia Small Business Financing Autho 5.25 2056-12-01 | - | 0.050% | ||
| 507 | Volusia Cnty Fl Eductnl Fac Auth 5.25%, Due 06/01/2049 | FL VOLEDU 5.25 06/01 | 0.050% | ||
| 508 | Washington St Hsg Fin Commn 5.25%, Due 07/01/2051 | - | 0.050% | ||
| 509 | Wchgen 5.125 06/01/51 | NY WCHGEN 5.12 06/01 | 0.050% | ||
| 510 | New York City Municipal Water Finance Authority 4.125 06/15/2047 | NY NYCUTL 4.12 06/15 | 0.040% | ||
| 511 | Pennsylvania St Higher 5.5 15Aug55 | PA PASHGR 5.5 08/15/ | 0.040% | ||
| 512 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Founders Academy Of Las Vegas, Series 2020a | WI PUBEDU 5 07/01/20 | 0.040% | ||
| 513 | Public Fin Auth Wi Retmnt Fac Revenue | - | 0.040% | ||
| 514 | San Antonio Housing Trust Public Facility Corp P% 2043-04-01 | TX SAHMFH 4.45 04/01 | 0.040% | ||
| 515 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056 | - | 0.040% | ||
| 516 | Sierra (City Of), Az Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, Rb | AZ SIEDEV 5.75 06/15 | 0.040% | ||
| 517 | Storey Creek Cdd Fl | - | 0.040% | ||
| 518 | Texas St Transprtn Commission | TX TXSTRN 0 08/01/20 | 0.040% | ||
| 519 | Texas St Transprtn Commission | - | 0.040% | ||
| 520 | Utah (state Of) Charter School Finance Authority (renaissance Academy), Series 2020, Ref. Rb | - | 0.040% | ||
| 521 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.040% | ||
| 522 | Wi Hsg And Eda Ho 4.85% 9/1/2043 0.0485 2043-09-01 | - | 0.040% | ||
| 523 | New York Cntys Ny Tobacco Trust Vi | - | 0.040% | ||
| 524 | East Point Business & Industrial Development Authority | - | 0.040% | ||
| 525 | Florida Development Finance Corp. (renaissance Charter School, Inc.), Series 2020 C, Ref. Rb | FL FLSDEV 5 09/15/20 | 0.040% | ||
| 526 | Henderson Ky Exempt Facs Rev 01/01/2052 | KY HENFAC 4.7 01/01/ | 0.040% | ||
| 527 | Maricopa Cnty Az Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 528 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.040% | ||
| 529 | Massachusetts Development Finance Agency 5.75 2042-01-01 | - | 0.040% | ||
| 530 | Met Pier Exposition Auth Il Mpnfac 06/30 Zerocpnoid 0 | - | 0.040% | ||
| 531 | Montgomery County Higher Education And Health Authority 5 2048-09-01 | PA MONHGR 5 09/01/20 | 0.040% | ||
| 532 | New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5 | - | 0.040% | ||
| 533 | New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 | NY NYCUTL 4.12 06/15 | 0.040% | ||
| 534 | New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 | NY NYSHGR 5.25 05/01 | 0.040% | ||
| 535 | Pennsylvania Economic Development Financing Authority 5.5% 06/30/2038 | - | 0.040% | ||
| 536 | Arizona Industrial Development Authority | - | 0.040% | ||
| 537 | Arizona St Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 538 | Arizona St Indl Dev Auth Edu Revenue | - | 0.040% | ||
| 539 | Ballston Quarter Community Development Authority 0% 03/01/2059 | - | 0.040% | ||
| 540 | Berkeley Cnty Sc Assmnt Revenue | SC BERGEN 4.25 11/01 | 0.040% | ||
| 541 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A | CO COSMED 5.25 11/01 | 0.040% | ||
| 542 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 543 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 544 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.030% | ||
| 545 | Arizona St Indl Dev Auth Edu R Azsedu 07/37 Fixed Oid 5.125 | AZ AZSEDU 5.12 07/01 | 0.030% | ||
| 546 | City Of Atlanta Ga Department Of Aviation 5 07-01-2052 | - | 0.030% | ||
| 547 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019a | - | 0.030% | ||
| 548 | CAPITAL TR AGY FLA EDL FACS REV 5.5% | - | 0.030% | ||
| 549 | Fx.Rt. Muni Bond 2043-08-01 | - | 0.030% | ||
| 550 | Fx.Rt. Muni Bond 2044-08-01 | - | 0.030% | ||
| 551 | Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops | - | 0.030% | ||
| 552 | Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a | - | 0.030% | ||
| 553 | Lakewood Ranch Fl Stewardship Dist Spl Assmnt Revenue | - | 0.030% | ||
| 554 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Azario Project, Series 2019 | - | 0.030% | ||
| 555 | Lee Cnty Fl Airport 5.25 10/01/2054 | FL LEEAPT 5.25 10/01 | 0.030% | ||
| 556 | Lenexa Ks Hlth Care Fac Revenu Lenmed 05/43 Fixed 5 | KS LENMED 5 05/15/20 | 0.030% | ||
| 557 | Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017 | - | 0.030% | ||
| 558 | Maryland St Econ Dev Corp Student Hsg 5%, Due 07/01/2056 | - | 0.030% | ||
| 559 | Maryland Health & Higher Educational Facilities Authority 4.12% 07/01/2047 | MD MDSMED 4.12 07/01 | 0.030% | ||
| 560 | Massachusetts St Dev Fin Agy R 4.13% Oct 01, 2042 | MA MASDEV 4.12 10/01 | 0.030% | ||
| 561 | Arizona State University 5% 07/01/2039 | - | 0.030% | ||
| 562 | Met Pier & Exposition Auth Ilrevenue | IL MPNFAC 0 12/15/20 | 0.030% | ||
| 563 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A 4.7% 07/01/2049 | - | 0.030% | ||
| 564 | Oksmed 5.500 08/15/52 | - | 0.030% | ||
| 565 | Pennsylvania Turnpike Commission 4.0% 12/01/2051 | PA PASTRN 4 12/01/20 | 0.030% | ||
| 566 | Industrial Development Authority Of The City Of Phoenix Arizona/The 5 07-01-2045 | AZ PHOEDU 5 07/01/20 | 0.030% | ||
| 567 | Pima Cnty Az Indl Dev Auth Edu Revenue | - | 0.030% | ||
| 568 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021A | - | 0.030% | ||
| 569 | Public Finance Authorityfx.Rt. Muni Bond 01/01/2035 | - | 0.030% | ||
| 570 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053 | - | 0.030% | ||
| 571 | Santa Fe Nm Retmnt Fac Revenue Stefac 05/44 Fixed 5 0 | NM STEFAC 5 05/15/20 | 0.030% | ||
| 572 | Texas St Transprtn Commission | - | 0.030% | ||
| 573 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.030% | ||
| 574 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | - | 0.030% | ||
| 575 | Valparaiso In Exempt Facs Revenue | - | 0.030% | ||
| 576 | Washington Twp Ca Hlth Care Dist | - | 0.030% | ||
| 577 | Wisconsin St Hlth & Eductnl Facs Auth Revenue | WI WISMED 5.75 08/15 | 0.030% | ||
| 578 | Brightline West Eq Warrants | - | 0.030% | ||
| 579 | Prince Georges Cnty Md Spl Oblg | - | 0.020% | ||
| 580 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A | - | 0.020% | ||
| 581 | Fl Semutl 5.3 10/01/2037 | - | 0.020% | ||
| 582 | South Carolina State Housing Finance & Development Authority | - | 0.020% | ||
| 583 | Saint Paul Mn Hsg Redev Auth Stphsg 07/52 Fixed 5.5 | - | 0.020% | ||
| 584 | Storey Creek Community Development District | - | 0.020% | ||
| 585 | Texas St Transprtn Commission | - | 0.020% | ||
| 586 | Tulsa Cnty Ok Indl Auth Senior Living Cmnty Revenue | OK TULIND 5.25 11/15 | 0.020% | ||
| 587 | Vermont St Student Assistancecorp Edu Loan Revenue 4.25 2032-06-15 | - | 0.020% | ||
| 588 | Virginia St Hsg Dev Auth Cmwlth Mtge 4.55 54697 2049-10-01 | - | 0.020% | ||
| 589 | Mckeesport Pa Area Sch Dist | - | 0.020% | ||
| 590 | Illinois St Regd N/c B/e 5.00000000 | IL ILS 5 11/01/2027 | 0.020% | ||
| 591 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A,5.25 10/01/2049 | - | 0.020% | ||
| 592 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | - | 0.020% | ||
| 593 | Anne Arundel County, Maryland, Special Tax District Revenue Bonds, Villages of Dorchester & Farmington Village Projects, Series 2013 | - | 0.020% | ||
| 594 | Ballston Quarter Community Development Authority 5.5% 03/01/2046 | - | 0.020% | ||
| 595 | Broward County, Fl Water And Sewer Utility Rev. | FL BROUTL 4 10/01/20 | 0.020% | ||
| 596 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B | - | 0.020% | ||
| 597 | Centerra Metropolitan District No 1 5 12/01/2047 | - | 0.020% | ||
| 598 | Clackamas County Sc 0.00% | OR CLASCD 0 06/15/20 | 0.010% | ||
| 599 | Utah St Charter Sch Fin Auth C 5% Jun 15, 2040 | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 600 | Aquarion Water Authority 0 08/01/2054 | - | 0.010% | ||
| 601 | Aquarion Wtr Zero 08/55 | - | 0.010% | ||
| 602 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 603 | Aquarion Wtr Auth Conn Wtr Sys Rev 0% | - | 0.010% | ||
| 604 | Balgen 4.500 09/01/33 | MD BALGEN 4.5 09/01/ | 0.010% | ||
| 605 | Baltimore Md Spl Oblig | - | 0.010% | ||
| 606 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2019b | - | 0.010% | ||
| 607 | Clackamas County Scho 0% 6/15/2038 0 2038-06-15 | OR CLASCD 0 06/15/20 | 0.010% | ||
| 608 | Crowley Independent School District 4.25 02/01/2053 | TX CROSCD 4.25 02/01 | 0.010% | ||
| 609 | Gledev 5.000 05/15/56 | AZ GLEDEV 5 05/15/20 | 0.010% | ||
| 610 | Illinois St Fin Auth Revenue | - | 0.010% | ||
| 611 | Lakewood Ranch Fl Stewardship Lkrgen 05/47 Fixed Oid 5.375 | - | 0.010% | ||
| 612 | Massachusetts St Hsg Fin Agy | - | 0.010% | ||
| 613 | Massachusetts St Hsg Fin Agy | - | 0.010% | ||
| 614 | Michigan State Building Authority 4 10/15/2047 | MI MISFAC 4 10/15/20 | 0.010% | ||
| 615 | Neveda State Director Of The Department Of Business And Industry, Charter School Revenue Bonds, Doral Academy Of Nevada, Series 2017A 5 2037-07-15 | NV NBIDEV 5 07/15/20 | 0.010% | ||
| 616 | Retirement Facilities 1St Mortgage Rb (United Methodist Retirement Homes) Series 2024A 5.13 2054-10-01 | NC NCSMED 5.12 10/01 | 0.010% | ||
| 617 | Phoenix Az Civic Impt Corp Distribution Revenue 5.5 2041-07-01 | - | 0.010% | ||
| 618 | Public Finance Authority, Series 2021 A | - | 0.010% | ||
| 619 | Public Finance Authority Of Wisconsin, Charter School Revenue Bonds, High Desert Montessori Charter School, Series 2021A. | - | 0.010% | ||
| 620 | Seminole Improvement District | - | 0.010% | ||
| 621 | Texas St Transprtn Commission | - | 0.010% | ||
| 622 | Utah Charter School Finance Authority | - | 0.010% | ||
| 623 | Utah St Chrt Sch Fin Auth Chrt Sch Revenue | UT UTSEDU 5 06/15/20 | 0.010% | ||
| 624 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-Ii | - | 0.010% | ||
| 625 | Estrn Michigan Univ Revenues | - | 0.000% | ||
| 626 | Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A 5% 2047-10-01 | - | 0.000% | ||
| 627 | Aquarion Wtr Auth Conn Wtr Sys Rev 2053-08-01 | - | 0.000% | ||
| 628 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/53 Zerocpnoid 0 | - | 0.000% | ||
| 629 | Ca St 5.5% 4/1/28 | - | 0.000% | ||
| 630 | California State, General Obligation Bonds, Series 2004 5 2031-04-01 | - | 0.000% | ||
| 631 | Capital Trust Agy Fl Eductnl Facs Revenue | FL CPTEDU 5 06/15/20 | 0.000% |