NIM ETF
Nuveen Select Maturities Municipal Fund
OH OHSTRN 5.7 02/15/ is NIM's largest holding at 2.29% of the fund as of Aug 31, 2026. NIM is Nuveen Select Maturities Municipal Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3Utilities · Multi-Utilities | 2.29% | 2.3% | 2,520,000 | $2.77M | Utilities | Multi-Utilities |
| 2 | Debt | Wisconsin Health and Educ | 1.29% | 3.6% | 1,555,000 | $1.56M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | 1.10% | 4.7% | 2,000,000 | $1.33M | ||
| 4 | — | Washington Cnty Or Sch Dist #4 Regd Zcp Oid B/E Sch Bd 0.00000000 0 48014 2031-06-15 | 0.91% | 5.6% | 1,325,000 | $1.10M | ||
| 5 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 0.89% | 6.5% | - | $1.08M | ||
| 6 | — | State Of Georgia, Series 2021A | 0.84% | 7.3% | 1,000,000 | $1.02M | ||
| 7 | — | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xx | 0.83% | 8.1% | 1,000,000 | $1.00M | ||
| 8 | — | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | 0.83% | 9.0% | 1,000,000 | $1.01M | ||
| 9 | — | California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25% | 0.82% | 9.8% | 1,040,000 | $990.3K | ||
| 10 | — | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | 0.81% | 10.6% | 1,280,000 | $982.1K | ||
| 11 | Debt | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | 0.80% | 11.4% | 965,000 | $968.6K | ||
| 12 | — | Florida Development Finance Corp., Series 2024 5 2036-07-01 | 0.79% | 12.2% | 1,300,000 | $955.5K | ||
| 13 | — | Louisiana St Local Go | 0.71% | 12.9% | 885,000 | $854.7K | ||
| 14 | Debt | Mt. San Antonio Community College District | 0.70% | 13.6% | 805,000 | $847.0K | ||
| 15 | — | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | 0.64% | 14.3% | 750,000 | $778.7K | ||
| 16 | — | CADdo County Governmental Building Authority, Oaklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | 0.62% | 14.9% | 800,000 | $752.4K | ||
| 17 | — | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 0.62% | 15.5% | 750,000 | $751.6K | ||
| 18 | — | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | 0.60% | 16.1% | 710,000 | $725.3K | ||
| 19 | — | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | 0.59% | 16.7% | 730,000 | $711.6K | ||
| 20 | — | North Dakota St Hsg Fin Agy 3.95% | 0.57% | 17.3% | 710,000 | $693.6K | ||
| 21 | — | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040 | 0.54% | 17.8% | 676,995 | $651.8K | ||
| 22 | — | Louisiana Hsg Corp Single Family Mtg Rev 4.75% | 0.54% | 18.3% | 650,000 | $651.9K | ||
| 23 | — | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020a | 0.52% | 18.8% | 715,000 | $625.4K | ||
| 24 | — | Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5 | 0.51% | 19.4% | 615,000 | $616.0K | ||
| 25 | — | New York Transportation Development Corp., Series 2016 A | 0.51% | 19.9% | 620,000 | $620.0K | ||
| 26 | — | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 | 0.49% | 20.4% | 590,000 | $590.2K | ||
| 27 | — | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | 0.49% | 20.8% | 590,000 | $593.1K | ||
| 28 | — | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | 0.48% | 21.3% | 500,000 | $584.0K | ||
| 29 | Debt | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 | 0.47% | 21.8% | 550,000 | $569.4K | ||
| 30 | — | Whidbey Island Wa Public Hospd Wdimed 12/33 Fixed 5.5 5.5 2033-12-01 | 0.47% | 22.3% | 595,000 | $572.4K | ||
| 31 | Debt | Delaware St 26A | 0.47% | 22.7% | 500,000 | $568.7K | ||
| 32 | — | Kentucky Economic Development Finance Authority,5,2031-06-01 | 0.46% | 23.2% | 550,000 | $553.5K | ||
| 33 | — | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15 | 0.46% | 23.7% | 500,000 | $557.6K | ||
| 34 | Debt | Illinois Municipal Electric Agency | 0.45% | 24.1% | 500,000 | $544.3K | ||
| 35 | — | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 | 0.44% | 24.5% | 500,000 | $532.7K | ||
| 36 | — | Trimble Cnty Ky Poll Control R County Of Trimble Ky | 0.44% | 25.0% | 550,000 | $537.0K | ||
| 37 | Debt | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A | 0.43% | 25.4% | 500,000 | $522.4K | ||
| 38 | — | Virginia Small Business Financing Authority,5,2039-12-31 | 0.43% | 25.8% | 515,000 | $523.9K | ||
| 39 | Debt | New York Transportation Development Corp | 0.43% | 26.3% | 500,000 | $525.2K | ||
| 40 | — | Port Of Seattle Wa Revenue | 0.42% | 26.7% | 500,000 | $506.1K | ||
| 41 | Debt | Texas Private Activity Bond Surface Transpor 4 12-31-2038 | 0.42% | 27.1% | 530,000 | $509.5K | ||
| 42 | — | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | 0.42% | 27.5% | 500,000 | $503.4K | ||
| 43 | — | City Of Houston Tx Combined Utility System Revenue 5 2039-11-15 | 0.41% | 28.0% | 500,000 | $500.4K | ||
| 44 | — | New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055 | 0.41% | 28.4% | 500,000 | $500.0K | ||
| 45 | — | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.41% | 28.8% | 500,000 | $494.0K | ||
| 46 | — | Nebraska Invt Fin Auth Single Family Hsg Rev 2.3% | 0.39% | 29.2% | 520,000 | $472.1K | ||
| 47 | — | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A | 0.39% | 29.6% | 495,000 | $468.0K | ||
| 48 | — | Public Fin Auth Wi Limited Oblig Pilot Revenue | 0.39% | 29.9% | 600,000 | $468.0K | ||
| 49 | — | Louisiana Hsg Corp Single Family Mtg Rev 3.85% | 0.38% | 30.3% | 485,000 | $462.9K | ||
| 50 | — | Illinois State, General Obligation Bonds, Refunding September Series 2018b | 0.37% | 30.7% | 430,000 | $443.7K | ||
| More holdings · Pro | ||||||||
NIM ETF All Holdings
NIM holdings total 614 positions. The top 10 holdings account for 10.6% of the fund, led by Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 at 2.3%, Wisconsin Health And Educ 5 12/14/2026 at 1.3%, San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 at 1.1%.
NIM portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 24.9%.
NIM sectors provide a detailed breakdown. NIM overlap shows how holdings compare to other funds in your portfolio.
NIM ETF Holdings
628 of 614 holdings
- 1
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3
OH OHSTRN 5.7 02/15/Utilities2.29% - 2
Wisconsin Health And Educ 5 12/14/2026
Other1.29% - 3
San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011
Other1.10% - 4
Washington Cnty Or Sch Dist #4 Regd Zcp Oid B/E Sch Bd 0.00000000 0 48014 2031-06-15
Other0.91% - 5
Net Receivable For Sale Of Vistra Vision Class B Units
Other0.89% - 6
State Of Georgia, Series 2021A
GA GAS 5 07/01/2027Financials0.84% - 7
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xx
Other0.83% - 8
Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B
TX DAL 5 02/15/2027Financials0.83% - 9
California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25%
CA CASFIN 3.25 12/31Financials0.82% - 10
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.81% - 11
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.75 07/01/2043
Other0.80% - 12
Florida Development Finance Corp., Series 2024 5 2036-07-01
Other0.79% - 13
LOUISIANA ST LOCAL GO
LA LASFAC 3.5 11/01/Financials0.71% - 14
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials0.70% - 15
Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A
Other0.64% - 16
CADdo County Governmental Building Authority, Oaklahoma, Sales Tax Revenue Bonds, Refunding Series 2018
Other0.62% - 17
Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017
Other0.62% - 18
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
Other0.60% - 19
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50
NC NCSHSG 3.95 07/01Financials0.59% - 20
North Dakota St Hsg Fin Agy 3.95%
Other0.57% - 21
Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
FRETE 2023-ML15 AFinancials0.54% - 22
Louisiana Hsg Corp Single Family Mtg Rev 4.75%
Other0.54% - 23
Wisconsin Housing And Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020a
Other0.52% - 24
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Industrials0.51% - 25
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials0.51% - 26
Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017
Other0.49% - 27
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
IN INSENV 05/01/2035Financials0.49% - 28
North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c
TX NRTTRN 6.75 09/01Financials0.48% - 29
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials0.47% - 30
Whidbey Island Wa Public Hospd Wdimed 12/33 Fixed 5.5 5.5 2033-12-01
Other0.47% - 31
Delaware St 26A 5.000% 05/01/2036
Other0.47% - 32
Kentucky Economic Development Finance Authority,5,2031-06-01
Other0.46% - 33
Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15
PA PAS 5 08/15/2033Financials0.46% - 34
Illinois Municipal Electric Agency 5 02/01/2032
Other0.45% - 35
Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1
Other0.44% - 36
Trimble Cnty Ky Poll Control R County Of Trimble Ky
Other0.44% - 37
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.43% - 38
Virginia Small Business Financing Authority,5,2039-12-31
Other0.43% - 39
New York Transportation Development Corp 0.05 12/01/2029
Other0.43% - 40
Port Of Seattle Wa Revenue
Other0.42% - 41
Texas Private Activity Bond Surface Transpor 4 12-31-2038
TX TXSTRN 4 12/31/20Industrials0.42% - 42
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022
Other0.42% - 43
City Of Houston Tx Combined Utility System Revenue 5 2039-11-15
TX HOUUTL 5 11/15/20Utilities0.41% - 44
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials0.41% - 45
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
Other0.41% - 46
Nebraska Invt Fin Auth Single Family Hsg Rev 2.3%
Other0.39% - 47
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A
Other0.39% - 48
Public Fin Auth Wi Limited Oblig Pilot Revenue
Other0.39% - 49
Louisiana Hsg Corp Single Family Mtg Rev 3.85%
Other0.38% - 50
Illinois State, General Obligation Bonds, Refunding September Series 2018b
IL ILS 5 10/01/2032Financials0.37% - 51
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials0.37% - 52
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B 4.1 11/01/2038
Other0.37% - 53
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1
Other0.37% - 54
County Of Fairfield, Series 2013 5 06/15/2043
Other0.36% - 55
Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015
Other0.36% - 56
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044
Other0.36% - 57
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017
Other0.36% - 58
Berks County Municipal Authority/The 5% 06-30-2039
PA BERFAC 5 06/30/20Utilities0.35% - 59
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017
Other0.34% - 60
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.34% - 61
Fl Dev Corp-B-Am Frn 7/57
Other0.33% - 62
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
Other0.33% - 63
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
Other0.33% - 64
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
Other0.32% - 65
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01
Other0.32% - 66
South Dakota St Hsg Dev Auth 4.5% 2044-11-01
Other0.32% - 67
Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 5.2 2043-07-01
Other0.32% - 68
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
Other0.32% - 69
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials0.32% - 70
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials0.31% - 71
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
Other0.31% - 72
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027
WA WAS 5 08/01/2027Financials0.30% - 73
Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1
Other0.30% - 74
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials0.30% - 75
Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2
Other0.29% - 76
St. John The Baptist, Lou 3 2037-06-01
Other0.29% - 77
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023
Other0.29% - 78
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020a-ii
Other0.29% - 79
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.29% - 80
City Of Baltimore Md 5.000% 09/01/2030
Other0.28% - 81
Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024
Other0.28% - 82
Commonwealth Fi 4% 6/1/2039
PA CMNGEN 4 06/01/20Financials0.28% - 83
Met Washington Dc 4 10/52
DC METAPT 4 10/01/20Utilities0.28% - 84
Ohsdev 2.500 11/01/42
Other0.28% - 85
Leon Cnty-Tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Re 5% 10/01/2036
Other0.27% - 86
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials0.27% - 87
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 4.2%
Other0.27% - 88
District Of Columbia Income Tax Revenue 5 10/01/2032
DC DISGEN 5 10/01/20Financials0.27% - 89
E-470 Public Highway Authority 0 09/01/2029
Other0.27% - 90
Dallas Fort 5% 11/30
Other0.26% - 91
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials0.26% - 92
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other0.26% - 93
Florida Municipal Power Agency
Other0.25% - 94
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A
Other0.25% - 95
Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C
Other0.25% - 96
National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A
NH NFAPOL 4 12/01/20Financials0.25% - 97
Colorado Health Facilities Authority 5% 08/01/2036
Other0.25% - 98
Dawson Trails Metropolitan District No 1
Other0.25% - 99
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b
CO EHYTRN 0 09/01/20Financials0.25% - 100
Comanche County Educational Facilities Authority, Oaklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017a
Other0.24% - 101
Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2
Other0.23% - 102
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
Other0.23% - 103
Mt Forpol 2.12 05/01/2033
Other0.23% - 104
Illinois Fice Authority 5.00% 08/15/2053
Other0.23% - 105
Michigan State Housing Development Authority
Other0.23% - 106
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C
Other0.23% - 107
N Tx Tollway Auth Revenue 7 09-01-2043
TX NRTTRN 7 09/01/20Financials0.23% - 108
Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C
Other0.23% - 109
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.22% - 110
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.22% - 111
Puerto Rico Cmwlth 5% 07/01/35
Other0.22% - 112
Salt Lake City 5.25% 07/01/36
UT SALAPT 5.25 07/01Industrials0.22% - 113
Texas St 5 08/01/2031
Other0.22% - 114
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a
Other0.22% - 115
Wisconsin State, General Obligation Bonds, Refunding Series 2024-1
WI WIS 5 05/01/2032Financials0.22% - 116
Georgia Hfa Sf Mtg 24C 4.000% 12/01/2039
Other0.22% - 117
Hawaii St Dept Of Budget & Fin Spl Purpose Revenue
Other0.22% - 118
Lehigh Cnty Pa Ind 3% 09/01/29
PA LEHPOL 3 09/01/20Financials0.22% - 119
Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01
Other0.22% - 120
Florida Dev Fin Var 09/50
Other0.21% - 121
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials0.21% - 122
Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb
Other0.21% - 123
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.21% - 124
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 5.5% 12/15/2045
Other0.21% - 125
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.20% - 126
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials0.20% - 127
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.20% - 128
Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2033
Other0.20% - 129
Richmond 26A 5.000% 01/15/2036
Other0.20% - 130
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.20% - 131
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.20% - 132
Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
Other0.20% - 133
Fhlmc 2024-Ml22-Aus 4.544 10/25/2040
FRETE 2024-ML22 AUSFinancials0.20% - 134
Florida Dev Fin Corp Solid Was 4.55% 06/01/2046
Other0.20% - 135
Georgia Housing & Finance Authority
Other0.20% - 136
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Pa
Other0.20% - 137
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate0.20% - 138
Commonwealth Of Massachusetts 5 11/01/2037
Other0.20% - 139
Ma Cmnwlth-B-Ref 01/11/2038
MA MAS 5 11/01/2038Financials0.20% - 140
North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017c
Other0.20% - 141
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a
Other0.20% - 142
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2020a
Other0.19% - 143
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.19% - 144
New Jersey Economic Development Authority
Other0.19% - 145
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019c
Other0.19% - 146
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A
Other0.19% - 147
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b
OK OKSMED 5 08/15/20Financials0.19% - 148
Texas Municipal Gas Acqui 5 01/01/2036
Other0.19% - 149
Chandler 5.000% 07/01/2035
Other0.19% - 150
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25
Other0.18% - 151
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.18% - 152
Fairfax Cnty 26A 5.000% 10/01/2029
Other0.18% - 153
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials0.18% - 154
Richmond 26A 5.000% 01/15/2034
Other0.18% - 155
South Dakota Hda Homeownership 24C 4.000% 11/01/2037 4 2037-11-01
Other0.18% - 156
Texas Transportation Commission 5 04/01/2028
TX TXSTRN 5 04/01/20Financials0.18% - 157
North Tex Mun Wtr Dist Tex Wtr Sys Rev 5%
Other0.18% - 158
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.18% - 159
Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019
Other0.18% - 160
Maryland Community Development Administration 2.7 2034-09-01
Other0.18% - 161
Somerville Ma 5% 06/01/28
MA MASDEV 05/15/2055Financials0.18% - 162
Nevada St Hwy Impt Rev 4% 4% 12/01/2034
Other0.18% - 163
New Jersey St Econ Dev Auth Revenue
Other0.18% - 164
New York State Housing Finance Agency 2.6% 11-01-34 2.6 2034-11-01
Other0.18% - 165
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242
Other0.18% - 166
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a
Other0.18% - 167
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.18% - 168
Illinois State Toll Highway Authority 5 01/01/2036
IL ILSTRN 5 01/01/20Financials0.17% - 169
Henderson Ky Exe 3.7% 01/01/32
Other0.17% - 170
Hillsborough County, Florida, Solid Waste And Resource Recovery Revenue Bonds, Refunding Series 2016A
Other0.17% - 171
Illinois St Toll Hwy Auth Toll
IL ILSTRN 5 01/01/20Financials0.17% - 172
Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019
Other0.17% - 173
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other0.17% - 174
Missouri St Hlth V/R 04/01/59
Other0.17% - 175
New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040
NY NYCGEN 5 08/01/20Financials0.17% - 176
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other0.17% - 177
North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019
Other0.17% - 178
Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000
Other0.17% - 179
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 4.5 07/01/Financials0.17% - 180
Tobacco Settlement Financing Corp 5 06/01/2028
Other0.17% - 181
Tulsa Cnty Indpt Sch Dist 5 Jenks 4.000% 06/01/2031
Other0.17% - 182
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C
Other0.17% - 183
Washington Cnty Oh Hosp Revenue
OH WASMED 6.38 12/01Real Estate0.17% - 184
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.17% - 185
Ca Cnty Tobac 5% 6/1/2030
Other0.17% - 186
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials0.17% - 187
State Of California 5 2037-11-01
CA CAS 5 11/01/2037Financials0.17% - 188
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate0.17% - 189
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials0.17% - 190
Ca Cmnty Choice- Frn 1/55
CA CCEDEV 01/01/2055Financials0.16% - 191
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.16% - 192
Dallas Independent School District
Other0.16% - 193
Tampa Fl Capital Impt Cigarett Tamgen 09/34 Zerocpnoid 0
Other0.16% - 194
Illinois St Hsg Dev Auth Reven Regd B/E Gnma Fn 2.15000000
Other0.16% - 195
Iowa Finance Authority, Health Facilities Revenue Bonds, Unitypoint Health Project, Series 2014C 4.125% 2035-02-15
Other0.16% - 196
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017
Other0.16% - 197
Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a
Other0.16% - 198
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.16% - 199
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other0.16% - 200
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-139A 4% 10/01/2037
Other0.16% - 201
Gateway Pa Sch Dist Alleghany Cnty 5% 5% 10/15/2030
Other0.15% - 202
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.15% - 203
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021
Other0.15% - 204
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2045-09-01
Other0.15% - 205
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A
Other0.15% - 206
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039
NH NFADEV 11/20/2039Financials0.15% - 207
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239
Other0.15% - 208
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials0.15% - 209
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.15% - 210
Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
PA BERFAC 0 06/30/20Utilities0.15% - 211
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
AL BBEUTL 05/01/2056Utilities0.15% - 212
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
Other0.15% - 213
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities0.15% - 214
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials0.14% - 215
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1
Other0.14% - 216
Rhode Island Housing And Mortgage Finance Co
RI RISHSG 2.35 10/01Financials0.14% - 217
Shreveport, Louisiana, Water And Sewer Revenue Bonds, Junior Lien Series 2019b
Other0.14% - 218
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.14% - 219
White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A
Other0.14% - 220
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036
FMMV M068 AFinancials0.14% - 221
Jefferson Met Dt 5 12/36
Other0.14% - 222
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.14% - 223
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C
Other0.14% - 224
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa
Other0.14% - 225
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.13% - 226
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.13% - 227
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01
Other0.13% - 228
King & Snohomish Cntys Wash Sch Dist No 417
Other0.13% - 229
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.13% - 230
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other0.13% - 231
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-29
Other0.13% - 232
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
Other0.13% - 233
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038
NY NYCGEN 5 05/01/20Financials0.13% - 234
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other0.13% - 235
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
OH OHSDEV 06/01/2041Financials0.13% - 236
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129
Other0.13% - 237
Ptsgen 5.000 05/01/31
Other0.13% - 238
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.13% - 239
Virginia St Small Business Fin 5.0000% Mat 01/01/2038
VA VASDEV 5 01/01/20Financials0.13% - 240
Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000
Other0.13% - 241
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.13% - 242
Californi 5.% 10/01/39
Other0.13% - 243
Energy Southeast A Cooperative District 5 09/01/2033
Other0.13% - 244
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032
Other0.12% - 245
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme
Other0.12% - 246
City Of Dallas Tx Waterworks & Sewer System Revenue 0.04 10/01/2040
Other0.12% - 247
Delaware St Hsg Auth Revenue 4.45 2044-07-01
Other0.12% - 248
South Carolina Hsg Fin & Dev Auth 25A 4.500% 07/01/2045
Other0.12% - 249
Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A
Other0.12% - 250
West Virginia St Hsg Dev Fund Regd B/E 4.40000000
Other0.12% - 251
Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25
OT FEDMFH 11/25/2042Financials0.12% - 252
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3
Other0.12% - 253
National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0
Other0.12% - 254
New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5
Other0.12% - 255
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other0.12% - 256
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other0.12% - 257
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133
Other0.12% - 258
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.11% - 259
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.11% - 260
Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A
Other0.11% - 261
Lower Alabama Gas District/The 5 12/01/2033
Other0.11% - 262
Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.625 09/01/2044
Other0.11% - 263
Texas Municipal Gas Acquisition And Supply Corp Ii 3.5 09/15/2027
Other0.11% - 264
Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002
MS MSSDEV 3.2 09/01/Financials0.11% - 265
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.11% - 266
Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C 10/01/2040
Other0.11% - 267
Fx.Rt. Muni Bond 01/01/2033
NY NYCDEV 3 01/01/20Real Estate0.11% - 268
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035
Other0.11% - 269
Philadelphia Pa Sch Dist 5% 5% 09/01/2031
Other0.11% - 270
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials0.11% - 271
Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A
Other0.11% - 272
Santa Clara Calif Uni Sch Dist 5% 5% 08/01/2037
Other0.11% - 273
Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
AL TUSDEV 5.25 05/01Financials0.11% - 274
Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.6 07/01/2044
Other0.11% - 275
Utility Debt Securitization Authority 5 12/15/2033
Other0.11% - 276
Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D
Other0.11% - 277
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01
Other0.11% - 278
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01
Other0.11% - 279
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.11% - 280
Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15
Other0.11% - 281
Ca St Cmnty Dev Auth 5.25 2029-12-01
Other0.10% - 282
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials0.10% - 283
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6
Other0.10% - 284
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.10% - 285
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.10% - 286
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.10% - 287
Ri St 5% 8/1/2035
Other0.10% - 288
South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2021A
Other0.10% - 289
South Carolina St Hsg Fin & De 6.25% Jan 01, 2056
Other0.10% - 290
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A 4.2 11/01/2040
Other0.10% - 291
Spring Valley Community Infrastructure District No 1
ID SPVGEN 3.75 09/01Financials0.10% - 292
Tulsa-C 0 .05% 10/01/37
Other0.10% - 293
Va Small Business-Amt 5 2038-12-31
Other0.10% - 294
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.10% - 295
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.10% - 296
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other0.10% - 297
Manhattan Ks City Of Manhattan Ks 5 06/15/2028
Other0.10% - 298
Maryland Community Development Administration Department Of Housing And Community Development, Resid
Other0.10% - 299
Ma Hsg Fin Agy-223 01/06/2039
Other0.10% - 300
Miami-Dade Cnty Fla Aviation R 10/01/2033 5
Other0.10% - 301
Mission Tex Economic Dev Corp 3% May 01, 2026 3
TX MISPOL 05/01/2050Financials0.10% - 302
Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034
AL MOBPOL 06/01/2034Financials0.10% - 303
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other0.10% - 304
New Hampshire Hfa Sf Mtg Acq 24A 4.500% 07/01/2044
Other0.10% - 305
New Jersey Economic Development Authority 3.375 2030-07-01
NJ NJSDEV 3.38 07/01Financials0.10% - 306
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132a
Other0.10% - 307
Buckeye Tobac 5% 6/1/2034
OH BUCGEN 5 06/01/20Financials0.09% - 308
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.09% - 309
New Jersey Economic Development Authority 4.5 06/15/2040
Other0.09% - 310
Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039
Other0.09% - 311
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other0.09% - 312
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.09% - 313
Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4
Other0.09% - 314
King Cnty Wash Sch Dist No 403 Renton 5%
Other0.09% - 315
Lewis And Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5 2038-07-01
Other0.09% - 316
Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6
Other0.09% - 317
Maine State Housing Authority 6 11/15/2055
Other0.09% - 318
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B
MD MDSMED 07/01/2045Real Estate0.09% - 319
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g
Other0.09% - 320
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013c
Other0.09% - 321
New Jersey St Econ Dev Auth Spl Fac Revenue
NJ NJSDEV 5.25 09/15Financials0.09% - 322
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B
Other0.09% - 323
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.09% - 324
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C 4.1 09/01/2039
Other0.09% - 325
New Mexico Mfa Sf Mtg 24G-Cl I 4.375% 09/01/2044
Other0.09% - 326
State Of New York Mortgage Agency 2.65 01-October-2034
NY NYSHSG 2.65 10/01Financials0.09% - 327
North Carolina Housing Finance Agency 6.25 2057-01-01
Other0.09% - 328
North Texas Tollway Authority 5 01/01/2027
TX NRTTRN 5 01/01/20Financials0.09% - 329
Oksmed 5.500 08/15/52
Other0.09% - 330
Putnam Cnty Fla Sch Dist 5% 5% 07/01/2041
Other0.09% - 331
Regional Transn 5% 01/31
Other0.09% - 332
Rutherford Cnty T V/R 11/15/48
Other0.09% - 333
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b
LA STJGEN 12/01/2040Industrials0.09% - 334
Shreveport-Rev-Ref 5 2031-12-01
Other0.09% - 335
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials0.09% - 336
Sdshsg 6.250 05/01/56
Other0.09% - 337
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.09% - 338
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
Other0.09% - 339
Suffolk Tobacco Asset Securitization Corp. Series 2021 5.00%, 06/01/33
Other0.09% - 340
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials0.09% - 341
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.09% - 342
Texas St 5% Oct 01, 2036
Other0.09% - 343
Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6
Other0.09% - 344
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other0.09% - 345
Valparaiso 21St Centy Sch Bldg Corp 5.000% 07/15/2032
Other0.09% - 346
Washington St 5%
WA WAS 5 02/01/2045Financials0.09% - 347
Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2034
Other0.09% - 348
Alabama Hfa Colltrzd Sf Mtg 24B 4.250% 10/01/2039
Other0.09% - 349
Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant
Other0.09% - 350
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other0.09% - 351
Bucgen 5.000 06/01/35
OH BUCGEN 5 06/01/20Financials0.09% - 352
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other0.09% - 353
California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043
Other0.09% - 354
Campbell & Kenton Cntys Ky Sant Dist No 1 Rev 4% 4% 08/01/2036
Other0.09% - 355
Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017
Other0.09% - 356
Clascd 4.000 06/15/46 4 2046-06-15
Other0.09% - 357
Cook Cnty Sales Tax Revenue 4 11-15-2041
IL COOGEN 4 11/15/20Financials0.09% - 358
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A 4.45% 07/01/2044
Other0.09% - 359
Fx.rt. Muni Bond 05/01/2029
MI DETSCD 6 05/01/20Consumer Discretionary0.09% - 360
District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01
DC DISUTL 4 10/01/20Utilities0.09% - 361
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.09% - 362
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.08% - 363
Alabama Housing Finance A 4.45 09/30/2044
Other0.08% - 364
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028
Other0.08% - 365
ARKANSAS ST D F 5.45% 9/1/2052@
AR ARSDEV 5.45 09/01Financials0.08% - 366
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.08% - 367
Bi-state Development Agency of The Missouri-illinois Metropolitan District
Other0.08% - 368
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A
Other0.08% - 369
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1
Other0.08% - 370
California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015b-2
CA CASPOL 11/01/2040Financials0.08% - 371
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.08% - 372
Chicago Il 5.5% 01/01/39
IL CHI 5.5 01/01/203Financials0.08% - 373
Cleveland Cnty Efa Ls Moore Norman Tech 4.000% 05/01/2035
Other0.08% - 374
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 4.55 11/15/2044
Other0.08% - 375
Delaware St Hsg Auth Sf Mtg 24B 4.200% 07/01/2039
Other0.08% - 376
Denver City & Cnty Co Arpt Rev 5 11-15-2027
Other0.08% - 377
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a
CO DENDEV 5.25 12/01Financials0.08% - 378
Detutl 5.500 07/01/29
MI DETUTL 5.5 07/01/Utilities0.08% - 379
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.08% - 380
Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb
Other0.08% - 381
Parish Of St James La 3.7 08/01/2041
Other0.08% - 382
Salt Lake City Corp Airport Revenue
UT SALAPT 5 07/01/20Industrials0.08% - 383
Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021
Other0.08% - 384
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
NE SARSCD 5 12/15/20Consumer Discretionary0.08% - 385
South Carolina State Housing Finance & Development Authority 6 2056-07-01
Other0.08% - 386
Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1
Other0.08% - 387
Tennessee Energy 5% 12/35 5
Other0.08% - 388
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2
Other0.08% - 389
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-2A 4.15 07/01/2038
Other0.08% - 390
Tulsa Cnty Okla 5% 09/31 5
Other0.08% - 391
Virginia St Hsg Dev Auth 3.63% Jun 01, 2029
Other0.08% - 392
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3
Other0.08% - 393
Virginia Hsg Dev Auth 23E-5 4.150% 07/01/2040
Other0.08% - 394
Ward Cnty Nd Hlth Care Facs Revenue
Other0.08% - 395
Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4
MS WARIMP 4 09/01/20Financials0.08% - 396
West Allis West Milwaukee School District
Other0.08% - 397
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.08% - 398
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.08% - 399
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039
KS WYAGEN 5.75 09/01Financials0.08% - 400
Freddie Mac Multifamily Frete 2025 Ml30 Aus
Other0.08% - 401
Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25
Other0.08% - 402
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.08% - 403
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5
Other0.08% - 404
Florida Hfc Homeowner Mtg 25-5 4.600% 07/01/2040
Other0.08% - 405
Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25
Other0.08% - 406
Horace-B-Ref 4.375 5/41
Other0.08% - 407
Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D 3.375 2028-10-01
Other0.08% - 408
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/44 Fixed 4.45
ID IDSSFH 4.45 01/01Financials0.08% - 409
Illinois Fin Auth Surface Frei
Other0.08% - 410
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb
MO KANDEV 5 03/01/20Financials0.08% - 411
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 4% 12/01/2039
Other0.08% - 412
Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 4.15 2040-12-01
Other0.08% - 413
Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 4% 4% 05/15/2037
Other0.08% - 414
Maine St Hsg Auth Mtg Pur 21C 2.150% 11/15/2041
Other0.08% - 415
Maryland State Transportation Authority 5 07/01/2037
Other0.08% - 416
Ma Dev Fin Agy-Ref 4 2032-10-01
MA MASDEV 4 10/01/20Financials0.08% - 417
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.55 12/01/2044
Other0.08% - 418
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214
Other0.08% - 419
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.08% - 420
Mission Economic Development Corp 4.625% 10/01/2031
TX MISDEV 4.62 10/01Financials0.08% - 421
Mission Economic Development Corp 4.75% 08/01/2046
Other0.08% - 422
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re
Other0.08% - 423
Montana Board Of Housing 4.450% 12/01/2044
Other0.08% - 424
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other0.08% - 425
New Hampshire (State Of) Health And Education Facilities Authority (Green Bonds)
Other0.08% - 426
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/green Bond Series 2018i
Other0.08% - 427
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials0.08% - 428
New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a
Other0.08% - 429
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4% 07/01/2039
Other0.08% - 430
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.55 07/01/2044
Other0.08% - 431
North Carolina Housing Finance Agency 0.065 07/01/2057
Other0.08% - 432
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
Other0.08% - 433
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A
Other0.08% - 434
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.08% - 435
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Taxable Series 2022
Other0.08% - 436
Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, S
Other0.08% - 437
Pasedu 5.000 05/01/42
PA PASEDU 5 05/01/20Financials0.08% - 438
31350Aed Fhlmc Multifamily Vrd Certificates
Other0.07% - 439
Frete 2021-Ml 2.032% 01/25/38
Other0.07% - 440
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.07% - 441
Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5
Other0.07% - 442
Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4% 07/01/2034
Other0.07% - 443
Los Angeles Calif Cmnty College Di 58/01/2041
Other0.07% - 444
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.07% - 445
Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
Other0.07% - 446
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037
Other0.07% - 447
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A
Other0.07% - 448
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020e
Other0.07% - 449
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H
Other0.07% - 450
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019d
Other0.07% - 451
New Orleans La 5% 5% 12/01/2033
Other0.07% - 452
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 2.75% 09/01/2040
Other0.07% - 453
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2019b
Other0.07% - 454
Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3 03/01/2040
Other0.07% - 455
South Dakota Hda Homeownership 22B 2.300% 11/01/2037 2.3 2037-11-01
Other0.07% - 456
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A
Other0.07% - 457
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-Ii
Other0.07% - 458
Atlanta Ga Arpt Rev 5%
Other0.07% - 459
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30
Other0.07% - 460
Bryan County School Finance Authority 4.000% 12/01/2028
Other0.07% - 461
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01
Other0.07% - 462
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48
OH BUCGEN 4 06/01/20Financials0.07% - 463
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.07% - 464
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.07% - 465
California Health Facilit 5 2036-11-15
Other0.07% - 466
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
Other0.07% - 467
Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055
Other0.07% - 468
District Of Columbia Student Dorm Revenue
Other0.07% - 469
Birmingham Cvc Ctr Auth Spl Tax 18A 4.000% 07/01/2037
Other0.06% - 470
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1
Other0.06% - 471
Corvallis Ore 5% 5% 06/01/2041
Other0.06% - 472
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other0.06% - 473
Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A
Other0.06% - 474
Saunders Cnty Sch Dist 1 Ashlnd-Greenwd 2.000% 12/15/2050
Other0.06% - 475
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B
Other0.06% - 476
Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var
Other0.06% - 477
Texas Hsg Sf Mtg Rev 21A 2.050% 09/01/2041
Other0.06% - 478
Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
Other0.06% - 479
Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N
Other0.06% - 480
Wisconsin St Hsg & Ec 2.5 2041-11-01
Other0.06% - 481
Wyoming Cmnty Dev Auth Hsg Rev 20-1 2.625% 12/01/2035
Other0.06% - 482
Florida Hfc Homeowner Mtg 21-2 2.050% 07/01/2041
Other0.06% - 483
Florida St Brd Govrs Fiu Dorm Rev 26A 4.000% 07/01/2044
Other0.06% - 484
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.06% - 485
Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A
Other0.06% - 486
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B
Other0.06% - 487
Kane & De Kalb Cntys Ill Cmnty Unit Sch Dist No 302 4.13% 4.13% 02/01/2046
Other0.06% - 488
Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A
Other0.06% - 489
Maine St Hsg Auth Mf Mtg Pur 22A 2.400% 11/15/2041
Other0.06% - 490
Ma Hsg Fin Agy-253
Other0.06% - 491
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 2041-07-01
Other0.06% - 492
Montana Brd Hsg-A 5.75 2056-06-01
Other0.06% - 493
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019d
Other0.06% - 494
Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A
Other0.06% - 495
New Mexico Mfa Sf Mtg 21C 2.100% 07/01/2041
Other0.06% - 496
New York St Mtg 2.3% 10/1/2040
Other0.06% - 497
North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43
Other0.06% - 498
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A
ND NDSHSG 2.25 07/01Financials0.06% - 499
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B
Other0.06% - 500
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25
Other0.06% - 501
Oregon Housing And Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A
Other0.06% - 502
Federal Home 4.497% 06/42
Other0.05% - 503
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.05% - 504
Maryland Dept-B
Other0.05% - 505
Mississippi St 2.375% 06/01/44
Other0.05% - 506
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials0.05% - 507
Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25
Other0.05% - 508
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233
NY NYSHSG 2.2 04/01/Financials0.05% - 509
North Carolina Capital Facilities Finance Agency 5 01/01/2036
Other0.05% - 510
State Of Oregon Housing & Community Services Department 0.0625 07/01/2056
Other0.05% - 511
Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3
TX PTBTRN 3 01/01/20Industrials0.05% - 512
Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C
Other0.05% - 513
Round Rock, Texas, Combined Tax And Revenue Certificates Of Obligation, Series 2021C
Other0.05% - 514
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.05% - 515
Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb
Other0.05% - 516
Wasutl 4.000 06/01/45 4 2045-06-01
Other0.05% - 517
Wyoming Cmnty Dev Auth Hsg Rev 23-1 4.200% 12/01/2038
Other0.05% - 518
New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4
Other0.05% - 519
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
Other0.05% - 520
Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a
Other0.05% - 521
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.05% - 522
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
Other0.05% - 523
Colorado Housing And Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H
Other0.05% - 524
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3
Other0.05% - 525
Fayetteville Ark Sales & Use Tax Cap Impt 4% 4% 11/01/2038
Other0.05% - 526
Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5
TX HOUAPT 5 07/01/20Industrials0.04% - 527
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.04% - 528
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1
Other0.04% - 529
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other0.04% - 530
Freddie Mac Multi-Family Ml Certificates, Series Ml 08, Series 2021
Other0.04% - 531
St Johns Cnty Fla Sch Brd Ctfs Partn 5% 5% 07/01/2037
Other0.04% - 532
South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A
Other0.04% - 533
Seepwr 5.000 09/01/35
Other0.04% - 534
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.04% - 535
Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3
Other0.04% - 536
Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01
Other0.04% - 537
Toledo-Lucas Cpa Nw Ohio Bf 21F 2.250% 11/15/2036
Other0.04% - 538
Tulsa Okla 4%
Other0.04% - 539
Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 4.1 09/01/2040
Other0.04% - 540
Virginia Hsg Dev Auth Regd B/E 4.70000000 07/01/2040
Other0.04% - 541
West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01
WV WVSDEV 01/01/2055Financials0.04% - 542
City Of Winterset Ia Sewer Revenue 0.04 06/01/2029
Other0.04% - 543
Federal Home Loan Mtge Corp Mf Fedmfh 06/44 Adjustable Var
Other0.04% - 544
Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2
Other0.04% - 545
Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75%
TX FORDEV 4.75 11/01Financials0.04% - 546
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5
TX HOUAPT 5 07/01/20Industrials0.04% - 547
Commonwealth of Massachusetts
MA MAS 5 11/01/2041Financials0.04% - 548
Massachusetts St Dev 01/07/2035
Other0.04% - 549
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220
Other0.04% - 550
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221
Other0.04% - 551
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018a
Other0.04% - 552
Minnesota St Hsg Fin Agy Homeownership Fin
Other0.04% - 553
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I
Other0.04% - 554
New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1a
Other0.04% - 555
Nd Hsg Fin Agy-C 5.75 2056-07-01
Other0.04% - 556
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019c
Other0.04% - 557
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Home Mortgage Finance Prog
Other0.04% - 558
Ohio St Air Quality Dev Auth Exempt Facs Revenue
Other0.04% - 559
Ohio Hefc Univ Circle Hosp Prkg Rev 5.000% 01/15/2036
Other0.04% - 560
Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6
Other0.04% - 561
Or Orshsg 4.75 07/01/2040
Other0.04% - 562
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials0.03% - 563
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.03% - 564
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials0.03% - 565
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.03% - 566
Florida Dev Fin Corp Rev 12% Jul 15, 2028
FL FLSDEV 07/15/2032Financials0.03% - 567
Hutto 4.000% 08/01/2043
Other0.03% - 568
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020d
Other0.03% - 569
Missouri Hdc Homeowner Ln 21B 2.000% 11/01/2041
Other0.03% - 570
New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054
NM NMSPWR 06/01/2054Financials0.03% - 571
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273
Other0.03% - 572
North Attleborough 4.000% 03/15/2046
Other0.03% - 573
Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev 5% 5% 09/01/2032
Other0.03% - 574
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.03% - 575
Rhode Island Housing And Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72a
Other0.03% - 576
San Juan P R 5%
Other0.03% - 577
Wilmington, Delaware, General Obligation Bonds, Series 2025 5 2034-01-01
Other0.03% - 578
Wisc Hefa Phw Muskego Inc 4.000% 10/01/2041
Other0.03% - 579
Reno-Tahoe Arpt Auth Nev Arpt Rev 5.25%
Other0.03% - 580
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
Other0.03% - 581
Austin Convention Enterprises Inc
Other0.03% - 582
Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30
PA BERFAC 6 06/30/20Utilities0.03% - 583
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials0.03% - 584
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5 12/01/20Financials0.03% - 585
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
Other0.03% - 586
Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016
Other0.03% - 587
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041
Other0.03% - 588
Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046
WI PUBPOL 10/01/2046Utilities0.02% - 589
Allegheny Cnty Pa Hosp Dev Auth 04/01/2044
PA ALLMED 4 04/01/20Financials0.02% - 590
Ashland Ky Med Center Revenue Ashmed 02/36 Fixed 4
Other0.02% - 591
Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016
Other0.02% - 592
Delaware St Hsg Auth Sf Mtg 25A 4.200% 07/01/2040
Other0.02% - 593
E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01
Other0.02% - 594
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities0.02% - 595
South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040
SC SCSHSG 4.15 07/01Financials0.02% - 596
S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4
FL SMIMED 4 08/15/20Health Care0.02% - 597
Reno-Tahoe Arpt Auth Nev Arpt Rev 5%
Other0.02% - 598
Reno-Tahoe Arpt Auth Nev Arpt Rev 5%
Other0.02% - 599
Reno-Tahoe Arpt Auth Nev Arpt Rev 5%
Other0.02% - 600
Garfield Cnty 5% 09/30 5 09/01/2030
Other0.02% - 601
City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax And Special Revenue Bonds, Refunding Series 2019
Other0.02% - 602
Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A
Other0.02% - 603
Louis La 2.35% 12/1/41 0.0235 2041-12-01
Other0.02% - 604
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.02% - 605
Ivory Coast Government International Bond (USD) 8.075% 04/01/2036
Other0.02% - 606
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A
Other0.02% - 607
New Jersey St 6.25% 10/56
Other0.02% - 608
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds
Other0.02% - 609
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials0.02% - 610
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2020b
Other0.02% - 611
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A
Other0.02% - 612
Jea Electric System Revenue 5 10/01/2027
FL JACPWR 5 10/01/20Utilities0.01% - 613
Montana Board Of Housing, Single Family Mortgage Bonds, Series 2021B
Other0.01% - 614
Montana Board Of Housing 4.300% 12/01/2044
Other0.01% - 615
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021
Other0.01% - 616
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.01% - 617
South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health
SC SCSMED 4 12/01/20Financials0.01% - 618
Mississippi Dev Bk Spl Oblig 5%
Other0.01% - 619
Aquarion Water Authority 5.25 02/01/2033
Other0.01% - 620
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016
Other0.00% - 621
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B
Other0.00% - 622
Rhode Island Health & Educational Building Corp
RI RISMED 5 09/01/20Financials0.00% - 623
Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E
WI WISHSG 11/01/2054Real Estate0.00% - 624
Indiana St Fin Auth Economic D 4.3% Dec 01, 2023
IN INSGEN 05/01/2028Financials0.00% - 625
Main Str Nat Var 06/55
GA MAIUTL 06/01/2055Utilities0.00% - 626
Mississippi Dev Bk Spl Oblig 6%
Other0.00% - 627
Mississippi Dev Bk Spl Oblig 6%
Other0.00% - 628
New York St Transprtn Dev Corpspl Fac Revenue
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Projects, Junior Lien Convertible Series 2013a-3 | OH OHSTRN 5.7 02/15/ | 2.290% | ||
| 2 | Wisconsin Health And Educ 5 12/14/2026 | - | 1.290% | ||
| 3 | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | - | 1.100% | ||
| 4 | Washington Cnty Or Sch Dist #4 Regd Zcp Oid B/E Sch Bd 0.00000000 0 48014 2031-06-15 | - | 0.910% | ||
| 5 | Net Receivable For Sale Of Vistra Vision Class B Units | - | 0.890% | ||
| 6 | State Of Georgia, Series 2021A | GA GAS 5 07/01/2027 | 0.840% | ||
| 7 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xx | - | 0.830% | ||
| 8 | Dallas, Texas, General Obligation Bonds, Refunding And Improvement Series 2024B | TX DAL 5 02/15/2027 | 0.830% | ||
| 9 | California Mun Fin Auth Rev Sr Lein Bds 2018 A 08/Jun/2018 31/Dec/2032 3.25% | CA CASFIN 3.25 12/31 | 0.820% | ||
| 10 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.810% | ||
| 11 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2023A 4.75 07/01/2043 | - | 0.800% | ||
| 12 | Florida Development Finance Corp., Series 2024 5 2036-07-01 | - | 0.790% | ||
| 13 | LOUISIANA ST LOCAL GO | LA LASFAC 3.5 11/01/ | 0.710% | ||
| 14 | Mt. San Antonio Community College District 5.88 08/01/2028 | CA MSAHGR 5.88 08/01 | 0.700% | ||
| 15 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | - | 0.640% | ||
| 16 | CADdo County Governmental Building Authority, Oaklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | - | 0.620% | ||
| 17 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | - | 0.620% | ||
| 18 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | - | 0.600% | ||
| 19 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | NC NCSHSG 3.95 07/01 | 0.590% | ||
| 20 | North Dakota St Hsg Fin Agy 3.95% | - | 0.570% | ||
| 21 | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040 | FRETE 2023-ML15 A | 0.540% | ||
| 22 | Louisiana Hsg Corp Single Family Mtg Rev 4.75% | - | 0.540% | ||
| 23 | Wisconsin Housing And Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020a | - | 0.520% | ||
| 24 | Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5 | IL ILSTRN 5 12/01/20 | 0.510% | ||
| 25 | New York Transportation Development Corp., Series 2016 A | NY NYTTRN 5 07/01/20 | 0.510% | ||
| 26 | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 | - | 0.490% | ||
| 27 | Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000 | IN INSENV 05/01/2035 | 0.490% | ||
| 28 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c | TX NRTTRN 6.75 09/01 | 0.480% | ||
| 29 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043 | MI MISFIN 12/01/2043 | 0.470% | ||
| 30 | Whidbey Island Wa Public Hospd Wdimed 12/33 Fixed 5.5 5.5 2033-12-01 | - | 0.470% | ||
| 31 | Delaware St 26A 5.000% 05/01/2036 | - | 0.470% | ||
| 32 | Kentucky Economic Development Finance Authority,5,2031-06-01 | - | 0.460% | ||
| 33 | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A 5 2033-08-15 | PA PAS 5 08/15/2033 | 0.460% | ||
| 34 | Illinois Municipal Electric Agency 5 02/01/2032 | - | 0.450% | ||
| 35 | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 | - | 0.440% | ||
| 36 | Trimble Cnty Ky Poll Control R County Of Trimble Ky | - | 0.440% | ||
| 37 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.430% | ||
| 38 | Virginia Small Business Financing Authority,5,2039-12-31 | - | 0.430% | ||
| 39 | New York Transportation Development Corp 0.05 12/01/2029 | - | 0.430% | ||
| 40 | Port Of Seattle Wa Revenue | - | 0.420% | ||
| 41 | Texas Private Activity Bond Surface Transpor 4 12-31-2038 | TX TXSTRN 4 12/31/20 | 0.420% | ||
| 42 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 | - | 0.420% | ||
| 43 | City Of Houston Tx Combined Utility System Revenue 5 2039-11-15 | TX HOUUTL 5 11/15/20 | 0.410% | ||
| 44 | New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055 | NY NYCUTL 06/15/2055 | 0.410% | ||
| 45 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | - | 0.410% | ||
| 46 | Nebraska Invt Fin Auth Single Family Hsg Rev 2.3% | - | 0.390% | ||
| 47 | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2022A | - | 0.390% | ||
| 48 | Public Fin Auth Wi Limited Oblig Pilot Revenue | - | 0.390% | ||
| 49 | Louisiana Hsg Corp Single Family Mtg Rev 3.85% | - | 0.380% | ||
| 50 | Illinois State, General Obligation Bonds, Refunding September Series 2018b | IL ILS 5 10/01/2032 | 0.370% | ||
| 51 | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 | LA LASFAC 2.5 04/01/ | 0.370% | ||
| 52 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023B 4.1 11/01/2038 | - | 0.370% | ||
| 53 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2022C-1 | - | 0.370% | ||
| 54 | County Of Fairfield, Series 2013 5 06/15/2043 | - | 0.360% | ||
| 55 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds Series 2015 | - | 0.360% | ||
| 56 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C 4.65 12/01/2044 | - | 0.360% | ||
| 57 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Third Series 2017 | - | 0.360% | ||
| 58 | Berks County Municipal Authority/The 5% 06-30-2039 | PA BERFAC 5 06/30/20 | 0.350% | ||
| 59 | California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Series 2017 | - | 0.340% | ||
| 60 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.340% | ||
| 61 | Fl Dev Corp-B-Am Frn 7/57 | - | 0.330% | ||
| 62 | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | - | 0.330% | ||
| 63 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | - | 0.330% | ||
| 64 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A | - | 0.320% | ||
| 65 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 55A 4% 2039-07-01 | - | 0.320% | ||
| 66 | South Dakota St Hsg Dev Auth 4.5% 2044-11-01 | - | 0.320% | ||
| 67 | Tennessee Hsg Dev Agy Rsdl Fin Program Revenue 5.2 2043-07-01 | - | 0.320% | ||
| 68 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15 | - | 0.320% | ||
| 69 | Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 | WA WASHSG 3.5 12/20/ | 0.320% | ||
| 70 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2029 | 0.310% | ||
| 71 | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | - | 0.310% | ||
| 72 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C 5 08/01/2027 | WA WAS 5 08/01/2027 | 0.300% | ||
| 73 | Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 | - | 0.300% | ||
| 74 | State Of Washington, Series R-2018 D 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.300% | ||
| 75 | Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Refunding Series 2016A-2 | - | 0.290% | ||
| 76 | St. John The Baptist, Lou 3 2037-06-01 | - | 0.290% | ||
| 77 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023 | - | 0.290% | ||
| 78 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020a-ii | - | 0.290% | ||
| 79 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.290% | ||
| 80 | City Of Baltimore Md 5.000% 09/01/2030 | - | 0.280% | ||
| 81 | Canadian County Educational Facilities Authority, Oklahoma, Lease Revenue Bonds, Piedmont Public Schools Project, Series 2024 | - | 0.280% | ||
| 82 | Commonwealth Fi 4% 6/1/2039 | PA CMNGEN 4 06/01/20 | 0.280% | ||
| 83 | Met Washington Dc 4 10/52 | DC METAPT 4 10/01/20 | 0.280% | ||
| 84 | Ohsdev 2.500 11/01/42 | - | 0.280% | ||
| 85 | Leon Cnty-Tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Re 5% 10/01/2036 | - | 0.270% | ||
| 86 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | NY NYSHSG 11/01/2062 | 0.270% | ||
| 87 | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog 4.2% | - | 0.270% | ||
| 88 | District Of Columbia Income Tax Revenue 5 10/01/2032 | DC DISGEN 5 10/01/20 | 0.270% | ||
| 89 | E-470 Public Highway Authority 0 09/01/2029 | - | 0.270% | ||
| 90 | Dallas Fort 5% 11/30 | - | 0.260% | ||
| 91 | Ils 5.000 11/01/28 | IL ILS 5 11/01/2028 | 0.260% | ||
| 92 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | - | 0.260% | ||
| 93 | Florida Municipal Power Agency | - | 0.250% | ||
| 94 | Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A | - | 0.250% | ||
| 95 | Maryland Community Development Administration Department of Housing And Community Development, Residential Revenue Bonds, Series 2021C | - | 0.250% | ||
| 96 | National Finance Authority, New Hampshire, Pollution Control Revenue Bonds, New York State Electric & Gas Corporation Project, Refunding Series 2022A | NH NFAPOL 4 12/01/20 | 0.250% | ||
| 97 | Colorado Health Facilities Authority 5% 08/01/2036 | - | 0.250% | ||
| 98 | Dawson Trails Metropolitan District No 1 | - | 0.250% | ||
| 99 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000b | CO EHYTRN 0 09/01/20 | 0.250% | ||
| 100 | Comanche County Educational Facilities Authority, Oaklahoma, Educational Facilities Lease Revenue Bonds, Elgin Public Schools Project, Series 2017a | - | 0.240% | ||
| 101 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-2 | - | 0.230% | ||
| 102 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | - | 0.230% | ||
| 103 | Mt Forpol 2.12 05/01/2033 | - | 0.230% | ||
| 104 | Illinois Fice Authority 5.00% 08/15/2053 | - | 0.230% | ||
| 105 | Michigan State Housing Development Authority | - | 0.230% | ||
| 106 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | - | 0.230% | ||
| 107 | N Tx Tollway Auth Revenue 7 09-01-2043 | TX NRTTRN 7 09/01/20 | 0.230% | ||
| 108 | Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C | - | 0.230% | ||
| 109 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.220% | ||
| 110 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.220% | ||
| 111 | Puerto Rico Cmwlth 5% 07/01/35 | - | 0.220% | ||
| 112 | Salt Lake City 5.25% 07/01/36 | UT SALAPT 5.25 07/01 | 0.220% | ||
| 113 | Texas St 5 08/01/2031 | - | 0.220% | ||
| 114 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017a | - | 0.220% | ||
| 115 | Wisconsin State, General Obligation Bonds, Refunding Series 2024-1 | WI WIS 5 05/01/2032 | 0.220% | ||
| 116 | Georgia Hfa Sf Mtg 24C 4.000% 12/01/2039 | - | 0.220% | ||
| 117 | Hawaii St Dept Of Budget & Fin Spl Purpose Revenue | - | 0.220% | ||
| 118 | Lehigh Cnty Pa Ind 3% 09/01/29 | PA LEHPOL 3 09/01/20 | 0.220% | ||
| 119 | Metropolitan Nashville Arpt Auth T 5% Jul 01, 2035 5 2035-07-01 | - | 0.220% | ||
| 120 | Florida Dev Fin Var 09/50 | - | 0.210% | ||
| 121 | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | IN ROCPOL 06/01/2047 | 0.210% | ||
| 122 | Virginia (State Of) Small Business Financing Authority (95 Express Lanes Llc), Series 2022, Ref. Rb | - | 0.210% | ||
| 123 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.210% | ||
| 124 | Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% 5.5% 12/15/2045 | - | 0.210% | ||
| 125 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.200% | ||
| 126 | Tobacco Settlement Financing Corp. 5 2029-06-01 | NJ TOBGEN 5 06/01/20 | 0.200% | ||
| 127 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.200% | ||
| 128 | Eagle Mtn & Saginaw Tex Indpt Sch 5% Aug 15, 2033 | - | 0.200% | ||
| 129 | Richmond 26A 5.000% 01/15/2036 | - | 0.200% | ||
| 130 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.200% | ||
| 131 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.200% | ||
| 132 | Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019 | - | 0.200% | ||
| 133 | Fhlmc 2024-Ml22-Aus 4.544 10/25/2040 | FRETE 2024-ML22 AUS | 0.200% | ||
| 134 | Florida Dev Fin Corp Solid Was 4.55% 06/01/2046 | - | 0.200% | ||
| 135 | Georgia Housing & Finance Authority | - | 0.200% | ||
| 136 | Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Social Pa | - | 0.200% | ||
| 137 | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb | IA IASGEN 12/01/2050 | 0.200% | ||
| 138 | Commonwealth Of Massachusetts 5 11/01/2037 | - | 0.200% | ||
| 139 | Ma Cmnwlth-B-Ref 01/11/2038 | MA MAS 5 11/01/2038 | 0.200% | ||
| 140 | North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017c | - | 0.200% | ||
| 141 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-125a | - | 0.200% | ||
| 142 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2020a | - | 0.190% | ||
| 143 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.190% | ||
| 144 | New Jersey Economic Development Authority | - | 0.190% | ||
| 145 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Refunding Series 2019c | - | 0.190% | ||
| 146 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016A | - | 0.190% | ||
| 147 | Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018b | OK OKSMED 5 08/15/20 | 0.190% | ||
| 148 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.190% | ||
| 149 | Chandler 5.000% 07/01/2035 | - | 0.190% | ||
| 150 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/41 Fixed 5.25 | - | 0.180% | ||
| 151 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.180% | ||
| 152 | Fairfax Cnty 26A 5.000% 10/01/2029 | - | 0.180% | ||
| 153 | Commonwealth of Puerto Rico 0.00% 07/01/2033 | PR PRC 0 07/01/2033 | 0.180% | ||
| 154 | Richmond 26A 5.000% 01/15/2034 | - | 0.180% | ||
| 155 | South Dakota Hda Homeownership 24C 4.000% 11/01/2037 4 2037-11-01 | - | 0.180% | ||
| 156 | Texas Transportation Commission 5 04/01/2028 | TX TXSTRN 5 04/01/20 | 0.180% | ||
| 157 | North Tex Mun Wtr Dist Tex Wtr Sys Rev 5% | - | 0.180% | ||
| 158 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.180% | ||
| 159 | Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds, Pennsylvania-american Water Company Project, Refunding Series 2019 | - | 0.180% | ||
| 160 | Maryland Community Development Administration 2.7 2034-09-01 | - | 0.180% | ||
| 161 | Somerville Ma 5% 06/01/28 | MA MASDEV 05/15/2055 | 0.180% | ||
| 162 | Nevada St Hwy Impt Rev 4% 4% 12/01/2034 | - | 0.180% | ||
| 163 | New Jersey St Econ Dev Auth Revenue | - | 0.180% | ||
| 164 | New York State Housing Finance Agency 2.6% 11-01-34 2.6 2034-11-01 | - | 0.180% | ||
| 165 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | - | 0.180% | ||
| 166 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a | - | 0.180% | ||
| 167 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.180% | ||
| 168 | Illinois State Toll Highway Authority 5 01/01/2036 | IL ILSTRN 5 01/01/20 | 0.170% | ||
| 169 | Henderson Ky Exe 3.7% 01/01/32 | - | 0.170% | ||
| 170 | Hillsborough County, Florida, Solid Waste And Resource Recovery Revenue Bonds, Refunding Series 2016A | - | 0.170% | ||
| 171 | Illinois St Toll Hwy Auth Toll | IL ILSTRN 5 01/01/20 | 0.170% | ||
| 172 | Klein Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Refunding Series 2019 | - | 0.170% | ||
| 173 | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | - | 0.170% | ||
| 174 | Missouri St Hlth V/R 04/01/59 | - | 0.170% | ||
| 175 | New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.170% | ||
| 176 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 | - | 0.170% | ||
| 177 | North Barrington, Lake County, Illinois, Special Tax Bonds, Special Service Area 19, Refunding Series 2019 | - | 0.170% | ||
| 178 | Port Beaumont Tx Nav Dist Dock Regd B/E Amt 2.87500000 | - | 0.170% | ||
| 179 | Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb | PR PRCGEN 4.5 07/01/ | 0.170% | ||
| 180 | Tobacco Settlement Financing Corp 5 06/01/2028 | - | 0.170% | ||
| 181 | Tulsa Cnty Indpt Sch Dist 5 Jenks 4.000% 06/01/2031 | - | 0.170% | ||
| 182 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C | - | 0.170% | ||
| 183 | Washington Cnty Oh Hosp Revenue | OH WASMED 6.38 12/01 | 0.170% | ||
| 184 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.170% | ||
| 185 | Ca Cnty Tobac 5% 6/1/2030 | - | 0.170% | ||
| 186 | California Infrastructure & Economic Development Bank 3.25 08/01/2029 | CA CASDEV 3.25 08/01 | 0.170% | ||
| 187 | State Of California 5 2037-11-01 | CA CAS 5 11/01/2037 | 0.170% | ||
| 188 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | WY CAMUTL 3.62 07/15 | 0.170% | ||
| 189 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | KY CRRENV 2 02/01/20 | 0.170% | ||
| 190 | Ca Cmnty Choice- Frn 1/55 | CA CCEDEV 01/01/2055 | 0.160% | ||
| 191 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.160% | ||
| 192 | Dallas Independent School District | - | 0.160% | ||
| 193 | Tampa Fl Capital Impt Cigarett Tamgen 09/34 Zerocpnoid 0 | - | 0.160% | ||
| 194 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma Fn 2.15000000 | - | 0.160% | ||
| 195 | Iowa Finance Authority, Health Facilities Revenue Bonds, Unitypoint Health Project, Series 2014C 4.125% 2035-02-15 | - | 0.160% | ||
| 196 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2017 | - | 0.160% | ||
| 197 | Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014a | - | 0.160% | ||
| 198 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.160% | ||
| 199 | Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | - | 0.160% | ||
| 200 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2022-139A 4% 10/01/2037 | - | 0.160% | ||
| 201 | Gateway Pa Sch Dist Alleghany Cnty 5% 5% 10/15/2030 | - | 0.150% | ||
| 202 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.150% | ||
| 203 | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2021 | - | 0.150% | ||
| 204 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2045-09-01 | - | 0.150% | ||
| 205 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | - | 0.150% | ||
| 206 | National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A 4.18 11/20/2039 | NH NFADEV 11/20/2039 | 0.150% | ||
| 207 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 239 | - | 0.150% | ||
| 208 | Pr Commonwealth 4.00% 07/01/2033 | PR PRC 4 07/01/2033 | 0.150% | ||
| 209 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.150% | ||
| 210 | Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044 | PA BERFAC 0 06/30/20 | 0.150% | ||
| 211 | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 | AL BBEUTL 05/01/2056 | 0.150% | ||
| 212 | California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000 | - | 0.150% | ||
| 213 | Central Valley Energy Authority 5% Mt | CA CTVPWR 12/01/2055 | 0.150% | ||
| 214 | State Of Arizona 5 2027-10-01 | AZ AZSCTF 5 10/01/20 | 0.140% | ||
| 215 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-1 | - | 0.140% | ||
| 216 | Rhode Island Housing And Mortgage Finance Co | RI RISHSG 2.35 10/01 | 0.140% | ||
| 217 | Shreveport, Louisiana, Water And Sewer Revenue Bonds, Junior Lien Series 2019b | - | 0.140% | ||
| 218 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.140% | ||
| 219 | White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2021A | - | 0.140% | ||
| 220 | Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds 10/15/2036 | FMMV M068 A | 0.140% | ||
| 221 | Jefferson Met Dt 5 12/36 | - | 0.140% | ||
| 222 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.140% | ||
| 223 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021C | - | 0.140% | ||
| 224 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019aa | - | 0.140% | ||
| 225 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.130% | ||
| 226 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.130% | ||
| 227 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 4% 2030-11-01 | - | 0.130% | ||
| 228 | King & Snohomish Cntys Wash Sch Dist No 417 | - | 0.130% | ||
| 229 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.130% | ||
| 230 | Maryland Community Development Administration Department Of Housing And Community Development, Resid | - | 0.130% | ||
| 231 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-29 | - | 0.130% | ||
| 232 | National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036 | - | 0.130% | ||
| 233 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038 | NY NYCGEN 5 05/01/20 | 0.130% | ||
| 234 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a | - | 0.130% | ||
| 235 | Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb | OH OHSDEV 06/01/2041 | 0.130% | ||
| 236 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-129 | - | 0.130% | ||
| 237 | Ptsgen 5.000 05/01/31 | - | 0.130% | ||
| 238 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.130% | ||
| 239 | Virginia St Small Business Fin 5.0000% Mat 01/01/2038 | VA VASDEV 5 01/01/20 | 0.130% | ||
| 240 | Buckeye Oh Tobacco Settlement Regd N/C B/E 5.00000000 | - | 0.130% | ||
| 241 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.130% | ||
| 242 | Californi 5.% 10/01/39 | - | 0.130% | ||
| 243 | Energy Southeast A Cooperative District 5 09/01/2033 | - | 0.130% | ||
| 244 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/11/2032 | - | 0.120% | ||
| 245 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Manageme | - | 0.120% | ||
| 246 | City Of Dallas Tx Waterworks & Sewer System Revenue 0.04 10/01/2040 | - | 0.120% | ||
| 247 | Delaware St Hsg Auth Revenue 4.45 2044-07-01 | - | 0.120% | ||
| 248 | South Carolina Hsg Fin & Dev Auth 25A 4.500% 07/01/2045 | - | 0.120% | ||
| 249 | Sr Lien Refunding Rb (Lbj Infrastructure) Series 2020A | - | 0.120% | ||
| 250 | West Virginia St Hsg Dev Fund Regd B/E 4.40000000 | - | 0.120% | ||
| 251 | Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 | OT FEDMFH 11/25/2042 | 0.120% | ||
| 252 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024B3 | - | 0.120% | ||
| 253 | National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 | - | 0.120% | ||
| 254 | New Hampshire St Hsg Fin Auth Nhssfh 07/56 Fixed 6.5 | - | 0.120% | ||
| 255 | Ohio St Air Quality Dev Auth 3.75% 2029-01-01 | - | 0.120% | ||
| 256 | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 | - | 0.120% | ||
| 257 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-133 | - | 0.120% | ||
| 258 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.110% | ||
| 259 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.110% | ||
| 260 | Lawton Industrial Development Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2025A | - | 0.110% | ||
| 261 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.110% | ||
| 262 | Maricopa County And Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C 4.625 09/01/2044 | - | 0.110% | ||
| 263 | Texas Municipal Gas Acquisition And Supply Corp Ii 3.5 09/15/2027 | - | 0.110% | ||
| 264 | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | MS MSSDEV 3.2 09/01/ | 0.110% | ||
| 265 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.110% | ||
| 266 | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Senior Series 2025C 10/01/2040 | - | 0.110% | ||
| 267 | Fx.Rt. Muni Bond 01/01/2033 | NY NYCDEV 3 01/01/20 | 0.110% | ||
| 268 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/08/2035 | - | 0.110% | ||
| 269 | Philadelphia Pa Sch Dist 5% 5% 09/01/2031 | - | 0.110% | ||
| 270 | Pr Commmonwealth 5.75% 07/01/2031 | PR PRC 5.75 07/01/20 | 0.110% | ||
| 271 | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | - | 0.110% | ||
| 272 | Santa Clara Calif Uni Sch Dist 5% 5% 08/01/2037 | - | 0.110% | ||
| 273 | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone | AL TUSDEV 5.25 05/01 | 0.110% | ||
| 274 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E 4.6 07/01/2044 | - | 0.110% | ||
| 275 | Utility Debt Securitization Authority 5 12/15/2033 | - | 0.110% | ||
| 276 | Alabama Housing Finance Authority, Collateralized Single Family Mortgage Revenue Bonds, Series 2024D | - | 0.110% | ||
| 277 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, Series 2022B-1 2036-06-01 | - | 0.110% | ||
| 278 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2031 5 2031-06-01 | - | 0.110% | ||
| 279 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.110% | ||
| 280 | Colorado St Hlth Facs Auth Rev Cosmed 11/30 Fixed 5 5 2030-11-15 | - | 0.110% | ||
| 281 | Ca St Cmnty Dev Auth 5.25 2029-12-01 | - | 0.100% | ||
| 282 | Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A | ND CASWTR 3.45 04/01 | 0.100% | ||
| 283 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6 | - | 0.100% | ||
| 284 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.100% | ||
| 285 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.100% | ||
| 286 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.100% | ||
| 287 | Ri St 5% 8/1/2035 | - | 0.100% | ||
| 288 | South Carolina Housing Finance And Development Authority, Mortgage Revenue Bonds, Series 2021A | - | 0.100% | ||
| 289 | South Carolina St Hsg Fin & De 6.25% Jan 01, 2056 | - | 0.100% | ||
| 290 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2025A 4.2 11/01/2040 | - | 0.100% | ||
| 291 | Spring Valley Community Infrastructure District No 1 | ID SPVGEN 3.75 09/01 | 0.100% | ||
| 292 | Tulsa-C 0 .05% 10/01/37 | - | 0.100% | ||
| 293 | Va Small Business-Amt 5 2038-12-31 | - | 0.100% | ||
| 294 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.100% | ||
| 295 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.100% | ||
| 296 | Black Belt Energy Gas Dist Al 5.25 2055-05-01 | - | 0.100% | ||
| 297 | Manhattan Ks City Of Manhattan Ks 5 06/15/2028 | - | 0.100% | ||
| 298 | Maryland Community Development Administration Department Of Housing And Community Development, Resid | - | 0.100% | ||
| 299 | Ma Hsg Fin Agy-223 01/06/2039 | - | 0.100% | ||
| 300 | Miami-Dade Cnty Fla Aviation R 10/01/2033 5 | - | 0.100% | ||
| 301 | Mission Tex Economic Dev Corp 3% May 01, 2026 3 | TX MISPOL 05/01/2050 | 0.100% | ||
| 302 | Mobile Al Indl Dev Brd Poll Co Regd V/R B/E 3.37500000 06/01/2034 | AL MOBPOL 06/01/2034 | 0.100% | ||
| 303 | National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var | - | 0.100% | ||
| 304 | New Hampshire Hfa Sf Mtg Acq 24A 4.500% 07/01/2044 | - | 0.100% | ||
| 305 | New Jersey Economic Development Authority 3.375 2030-07-01 | NJ NJSDEV 3.38 07/01 | 0.100% | ||
| 306 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132a | - | 0.100% | ||
| 307 | Buckeye Tobac 5% 6/1/2034 | OH BUCGEN 5 06/01/20 | 0.090% | ||
| 308 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.090% | ||
| 309 | New Jersey Economic Development Authority 4.5 06/15/2040 | - | 0.090% | ||
| 310 | Georgia Housing And Finance Authority, Single Family Mortgage Bonds, Series 2024A 4.1 12/01/2039 | - | 0.090% | ||
| 311 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | - | 0.090% | ||
| 312 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.090% | ||
| 313 | Illinois St Fin Auth Revenue Ilsgen 11/30 Fixed 4 | - | 0.090% | ||
| 314 | King Cnty Wash Sch Dist No 403 Renton 5% | - | 0.090% | ||
| 315 | Lewis And Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 5 2038-07-01 | - | 0.090% | ||
| 316 | Maine St Hsg Auth Mtge Purchas Meshsg 11/56 Fixed 6 | - | 0.090% | ||
| 317 | Maine State Housing Authority 6 11/15/2055 | - | 0.090% | ||
| 318 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical Systems, Series 2025B | MD MDSMED 07/01/2045 | 0.090% | ||
| 319 | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020g | - | 0.090% | ||
| 320 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013c | - | 0.090% | ||
| 321 | New Jersey St Econ Dev Auth Spl Fac Revenue | NJ NJSDEV 5.25 09/15 | 0.090% | ||
| 322 | New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017B | - | 0.090% | ||
| 323 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.090% | ||
| 324 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024C 4.1 09/01/2039 | - | 0.090% | ||
| 325 | New Mexico Mfa Sf Mtg 24G-Cl I 4.375% 09/01/2044 | - | 0.090% | ||
| 326 | State Of New York Mortgage Agency 2.65 01-October-2034 | NY NYSHSG 2.65 10/01 | 0.090% | ||
| 327 | North Carolina Housing Finance Agency 6.25 2057-01-01 | - | 0.090% | ||
| 328 | North Texas Tollway Authority 5 01/01/2027 | TX NRTTRN 5 01/01/20 | 0.090% | ||
| 329 | Oksmed 5.500 08/15/52 | - | 0.090% | ||
| 330 | Putnam Cnty Fla Sch Dist 5% 5% 07/01/2041 | - | 0.090% | ||
| 331 | Regional Transn 5% 01/31 | - | 0.090% | ||
| 332 | Rutherford Cnty T V/R 11/15/48 | - | 0.090% | ||
| 333 | Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2010b | LA STJGEN 12/01/2040 | 0.090% | ||
| 334 | Shreveport-Rev-Ref 5 2031-12-01 | - | 0.090% | ||
| 335 | South Carolina Jobs-Economic D 4% Mar 01, 2035 | SC SCSDEV 03/01/2062 | 0.090% | ||
| 336 | Sdshsg 6.250 05/01/56 | - | 0.090% | ||
| 337 | South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6 | - | 0.090% | ||
| 338 | Southeast Energy Auth Coop Dis 5% Oct 01, 2030 | - | 0.090% | ||
| 339 | Suffolk Tobacco Asset Securitization Corp. Series 2021 5.00%, 06/01/33 | - | 0.090% | ||
| 340 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | TX TAREDU 11/15/2064 | 0.090% | ||
| 341 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.090% | ||
| 342 | Texas St 5% Oct 01, 2036 | - | 0.090% | ||
| 343 | Texas St Dept Of Hsg Cmnty A Txssfh 01/57 Fixed 6 | - | 0.090% | ||
| 344 | Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15 | - | 0.090% | ||
| 345 | Valparaiso 21St Centy Sch Bldg Corp 5.000% 07/15/2032 | - | 0.090% | ||
| 346 | Washington St 5% | WA WAS 5 02/01/2045 | 0.090% | ||
| 347 | Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2034 | - | 0.090% | ||
| 348 | Alabama Hfa Colltrzd Sf Mtg 24B 4.250% 10/01/2039 | - | 0.090% | ||
| 349 | Bryan County School Finance Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Durant | - | 0.090% | ||
| 350 | Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01 | - | 0.090% | ||
| 351 | Bucgen 5.000 06/01/35 | OH BUCGEN 5 06/01/20 | 0.090% | ||
| 352 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 | - | 0.090% | ||
| 353 | California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043 | - | 0.090% | ||
| 354 | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev 4% 4% 08/01/2036 | - | 0.090% | ||
| 355 | Cape Coral, Florida, Utility Improvement Assessment Bonds, Refunding Various Areas Series 2017 | - | 0.090% | ||
| 356 | Clascd 4.000 06/15/46 4 2046-06-15 | - | 0.090% | ||
| 357 | Cook Cnty Sales Tax Revenue 4 11-15-2041 | IL COOGEN 4 11/15/20 | 0.090% | ||
| 358 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024A 4.45% 07/01/2044 | - | 0.090% | ||
| 359 | Fx.rt. Muni Bond 05/01/2029 | MI DETSCD 6 05/01/20 | 0.090% | ||
| 360 | District Of Columbia Water And Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C 4% 2041-10-01 | DC DISUTL 4 10/01/20 | 0.090% | ||
| 361 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.090% | ||
| 362 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.080% | ||
| 363 | Alabama Housing Finance A 4.45 09/30/2044 | - | 0.080% | ||
| 364 | Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2028 | - | 0.080% | ||
| 365 | ARKANSAS ST D F 5.45% 9/1/2052@ | AR ARSDEV 5.45 09/01 | 0.080% | ||
| 366 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.080% | ||
| 367 | Bi-state Development Agency of The Missouri-illinois Metropolitan District | - | 0.080% | ||
| 368 | Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017A | - | 0.080% | ||
| 369 | Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020B-1 | - | 0.080% | ||
| 370 | California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2015b-2 | CA CASPOL 11/01/2040 | 0.080% | ||
| 371 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.080% | ||
| 372 | Chicago Il 5.5% 01/01/39 | IL CHI 5.5 01/01/203 | 0.080% | ||
| 373 | Cleveland Cnty Efa Ls Moore Norman Tech 4.000% 05/01/2035 | - | 0.080% | ||
| 374 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Sustainability Green Series 2024D-1 4.55 11/15/2044 | - | 0.080% | ||
| 375 | Delaware St Hsg Auth Sf Mtg 24B 4.200% 07/01/2039 | - | 0.080% | ||
| 376 | Denver City & Cnty Co Arpt Rev 5 11-15-2027 | - | 0.080% | ||
| 377 | Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th And Colorado Urban Redevelopement Area, Series 2018a | CO DENDEV 5.25 12/01 | 0.080% | ||
| 378 | Detutl 5.500 07/01/29 | MI DETUTL 5.5 07/01/ | 0.080% | ||
| 379 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.080% | ||
| 380 | Colorado (State Of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. Rb | - | 0.080% | ||
| 381 | Parish Of St James La 3.7 08/01/2041 | - | 0.080% | ||
| 382 | Salt Lake City Corp Airport Revenue | UT SALAPT 5 07/01/20 | 0.080% | ||
| 383 | Sarpy County, Nebraska, Limited Tax Highway Allocation Fund Pledge Bonds, Series 2021 | - | 0.080% | ||
| 384 | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2 | NE SARSCD 5 12/15/20 | 0.080% | ||
| 385 | South Carolina State Housing Finance & Development Authority 6 2056-07-01 | - | 0.080% | ||
| 386 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | - | 0.080% | ||
| 387 | Tennessee Energy 5% 12/35 5 | - | 0.080% | ||
| 388 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2022-2 | - | 0.080% | ||
| 389 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-2A 4.15 07/01/2038 | - | 0.080% | ||
| 390 | Tulsa Cnty Okla 5% 09/31 5 | - | 0.080% | ||
| 391 | Virginia St Hsg Dev Auth 3.63% Jun 01, 2029 | - | 0.080% | ||
| 392 | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-3 | - | 0.080% | ||
| 393 | Virginia Hsg Dev Auth 23E-5 4.150% 07/01/2040 | - | 0.080% | ||
| 394 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.080% | ||
| 395 | Warren Cnty Ms Gulf Opportunit Warimp 09/32 Fixed 4 | MS WARIMP 4 09/01/20 | 0.080% | ||
| 396 | West Allis West Milwaukee School District | - | 0.080% | ||
| 397 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.080% | ||
| 398 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.080% | ||
| 399 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Village 09/01/2039 | KS WYAGEN 5.75 09/01 | 0.080% | ||
| 400 | Freddie Mac Multifamily Frete 2025 Ml30 Aus | - | 0.080% | ||
| 401 | Frete 2025-Ml32 4.8371 2042-03-25 2042-03-25 | - | 0.080% | ||
| 402 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.080% | ||
| 403 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | - | 0.080% | ||
| 404 | Florida Hfc Homeowner Mtg 25-5 4.600% 07/01/2040 | - | 0.080% | ||
| 405 | Florida Hsg Fin Corp Revenue Flssfh 07/57 Fixed 6.25 | - | 0.080% | ||
| 406 | Horace-B-Ref 4.375 5/41 | - | 0.080% | ||
| 407 | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D 3.375 2028-10-01 | - | 0.080% | ||
| 408 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/44 Fixed 4.45 | ID IDSSFH 4.45 01/01 | 0.080% | ||
| 409 | Illinois Fin Auth Surface Frei | - | 0.080% | ||
| 410 | Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 A, Rb | MO KANDEV 5 03/01/20 | 0.080% | ||
| 411 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Home Ownership Program, Series 2024A 4% 12/01/2039 | - | 0.080% | ||
| 412 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 4.15 2040-12-01 | - | 0.080% | ||
| 413 | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev 4% 4% 05/15/2037 | - | 0.080% | ||
| 414 | Maine St Hsg Auth Mtg Pur 21C 2.150% 11/15/2041 | - | 0.080% | ||
| 415 | Maryland State Transportation Authority 5 07/01/2037 | - | 0.080% | ||
| 416 | Ma Dev Fin Agy-Ref 4 2032-10-01 | MA MASDEV 4 10/01/20 | 0.080% | ||
| 417 | Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1 4.55 12/01/2044 | - | 0.080% | ||
| 418 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 | - | 0.080% | ||
| 419 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.080% | ||
| 420 | Mission Economic Development Corp 4.625% 10/01/2031 | TX MISDEV 4.62 10/01 | 0.080% | ||
| 421 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.080% | ||
| 422 | Monongalia County Commission, West Virginia, Special District Excise Tax Revenue, University Town Centre Economic Opportunity Development District, Re | - | 0.080% | ||
| 423 | Montana Board Of Housing 4.450% 12/01/2044 | - | 0.080% | ||
| 424 | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | - | 0.080% | ||
| 425 | New Hampshire (State Of) Health And Education Facilities Authority (Green Bonds) | - | 0.080% | ||
| 426 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/green Bond Series 2018i | - | 0.080% | ||
| 427 | Ny St Hsg Fin A Frn 11/44 | NY NYSHSG 11/01/2044 | 0.080% | ||
| 428 | New York Transportation Development Corporation, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a | - | 0.080% | ||
| 429 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4% 07/01/2039 | - | 0.080% | ||
| 430 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A 4.55 07/01/2044 | - | 0.080% | ||
| 431 | North Carolina Housing Finance Agency 0.065 07/01/2057 | - | 0.080% | ||
| 432 | Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01 | - | 0.080% | ||
| 433 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2025A | - | 0.080% | ||
| 434 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.080% | ||
| 435 | Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Taxable Series 2022 | - | 0.080% | ||
| 436 | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, S | - | 0.080% | ||
| 437 | Pasedu 5.000 05/01/42 | PA PASEDU 5 05/01/20 | 0.080% | ||
| 438 | 31350Aed Fhlmc Multifamily Vrd Certificates | - | 0.070% | ||
| 439 | Frete 2021-Ml 2.032% 01/25/38 | - | 0.070% | ||
| 440 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.070% | ||
| 441 | Grand Prairie Tx Indep Sch Dis Grascd 02/31 Fixed 5 | - | 0.070% | ||
| 442 | Las Vegas Convention And Visitors Authority, Nevada, Revenue Bonds, Refunding Series 2017B 4% 07/01/2034 | - | 0.070% | ||
| 443 | Los Angeles Calif Cmnty College Di 58/01/2041 | - | 0.070% | ||
| 444 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.070% | ||
| 445 | Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2 | - | 0.070% | ||
| 446 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/10/2037 | - | 0.070% | ||
| 447 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | - | 0.070% | ||
| 448 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020e | - | 0.070% | ||
| 449 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | - | 0.070% | ||
| 450 | New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2019d | - | 0.070% | ||
| 451 | New Orleans La 5% 5% 12/01/2033 | - | 0.070% | ||
| 452 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 2.75% 09/01/2040 | - | 0.070% | ||
| 453 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2019b | - | 0.070% | ||
| 454 | Sheboygan Area School District, Manitowoc And Sheboygan Counties, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024 3 03/01/2040 | - | 0.070% | ||
| 455 | South Dakota Hda Homeownership 22B 2.300% 11/01/2037 2.3 2037-11-01 | - | 0.070% | ||
| 456 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Gundersen Health System, Refunding Series 2021A | - | 0.070% | ||
| 457 | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2022A-Ii | - | 0.070% | ||
| 458 | Atlanta Ga Arpt Rev 5% | - | 0.070% | ||
| 459 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 8 8 2034-06-30 | - | 0.070% | ||
| 460 | Bryan County School Finance Authority 4.000% 12/01/2028 | - | 0.070% | ||
| 461 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01 | - | 0.070% | ||
| 462 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 4.000 Jun 01 48 | OH BUCGEN 4 06/01/20 | 0.070% | ||
| 463 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.070% | ||
| 464 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.070% | ||
| 465 | California Health Facilit 5 2036-11-15 | - | 0.070% | ||
| 466 | California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 | - | 0.070% | ||
| 467 | Colorado St Hsg Fin Auth Coshsg 11/55 Fixed 6.5 6.5% 11/01/2055 | - | 0.070% | ||
| 468 | District Of Columbia Student Dorm Revenue | - | 0.070% | ||
| 469 | Birmingham Cvc Ctr Auth Spl Tax 18A 4.000% 07/01/2037 | - | 0.060% | ||
| 470 | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | - | 0.060% | ||
| 471 | Corvallis Ore 5% 5% 06/01/2041 | - | 0.060% | ||
| 472 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000 | - | 0.060% | ||
| 473 | Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A | - | 0.060% | ||
| 474 | Saunders Cnty Sch Dist 1 Ashlnd-Greenwd 2.000% 12/15/2050 | - | 0.060% | ||
| 475 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021B | - | 0.060% | ||
| 476 | Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var | - | 0.060% | ||
| 477 | Texas Hsg Sf Mtg Rev 21A 2.050% 09/01/2041 | - | 0.060% | ||
| 478 | Tuscarawas County Economic Development And Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | - | 0.060% | ||
| 479 | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2021-1N | - | 0.060% | ||
| 480 | Wisconsin St Hsg & Ec 2.5 2041-11-01 | - | 0.060% | ||
| 481 | Wyoming Cmnty Dev Auth Hsg Rev 20-1 2.625% 12/01/2035 | - | 0.060% | ||
| 482 | Florida Hfc Homeowner Mtg 21-2 2.050% 07/01/2041 | - | 0.060% | ||
| 483 | Florida St Brd Govrs Fiu Dorm Rev 26A 4.000% 07/01/2044 | - | 0.060% | ||
| 484 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.060% | ||
| 485 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Earlham College, Refunding Series 2013A | - | 0.060% | ||
| 486 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2021B | - | 0.060% | ||
| 487 | Kane & De Kalb Cntys Ill Cmnty Unit Sch Dist No 302 4.13% 4.13% 02/01/2046 | - | 0.060% | ||
| 488 | Maine State Housing Authority, Multifamily Mortgage Purchase Bonds, Series 2021A | - | 0.060% | ||
| 489 | Maine St Hsg Auth Mf Mtg Pur 22A 2.400% 11/15/2041 | - | 0.060% | ||
| 490 | Ma Hsg Fin Agy-253 | - | 0.060% | ||
| 491 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021D 2041-07-01 | - | 0.060% | ||
| 492 | Montana Brd Hsg-A 5.75 2056-06-01 | - | 0.060% | ||
| 493 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2019d | - | 0.060% | ||
| 494 | Nevada Housing Division, Single Family Housing Mortgage Revenue Bonds, Refunding Series 2021A | - | 0.060% | ||
| 495 | New Mexico Mfa Sf Mtg 21C 2.100% 07/01/2041 | - | 0.060% | ||
| 496 | New York St Mtg 2.3% 10/1/2040 | - | 0.060% | ||
| 497 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43 | - | 0.060% | ||
| 498 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2021A | ND NDSHSG 2.25 07/01 | 0.060% | ||
| 499 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | - | 0.060% | ||
| 500 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6.25 6.25 | - | 0.060% | ||
| 501 | Oregon Housing And Community Services Department, Single Family Mortgage Revenue Bonds, Series 2021A | - | 0.060% | ||
| 502 | Federal Home 4.497% 06/42 | - | 0.050% | ||
| 503 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.050% | ||
| 504 | Maryland Dept-B | - | 0.050% | ||
| 505 | Mississippi St 2.375% 06/01/44 | - | 0.050% | ||
| 506 | Monroe Cnty Ny Ind 5% 01/01/40 | NY MONDEV 5 01/01/20 | 0.050% | ||
| 507 | Nebraska St Investment Fin Aut Nessfh 03/55 Fixed 6.25 6.25 | - | 0.050% | ||
| 508 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 233 | NY NYSHSG 2.2 04/01/ | 0.050% | ||
| 509 | North Carolina Capital Facilities Finance Agency 5 01/01/2036 | - | 0.050% | ||
| 510 | State Of Oregon Housing & Community Services Department 0.0625 07/01/2056 | - | 0.050% | ||
| 511 | Port Beaumont Tx Nav Dist Dock Ptbtrn 01/50 Fixed 3 | TX PTBTRN 3 01/01/20 | 0.050% | ||
| 512 | Public Finance Authority, Wisconsin, Exempt Facilities Revenue Bonds, Celanese Project, Refunding Series 2016C | - | 0.050% | ||
| 513 | Round Rock, Texas, Combined Tax And Revenue Certificates Of Obligation, Series 2021C | - | 0.050% | ||
| 514 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.050% | ||
| 515 | Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb | - | 0.050% | ||
| 516 | Wasutl 4.000 06/01/45 4 2045-06-01 | - | 0.050% | ||
| 517 | Wyoming Cmnty Dev Auth Hsg Rev 23-1 4.200% 12/01/2038 | - | 0.050% | ||
| 518 | New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4 | - | 0.050% | ||
| 519 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A | - | 0.050% | ||
| 520 | Austin Convention Enterprises Inc, Texas, Convention Center Hotel Revenue Bonds, Refunding First Tier Series 2017a | - | 0.050% | ||
| 521 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.050% | ||
| 522 | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | - | 0.050% | ||
| 523 | Colorado Housing And Finance Authority, Single Family Mortgage Bonds, Class I Series 2021H | - | 0.050% | ||
| 524 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3 | - | 0.050% | ||
| 525 | Fayetteville Ark Sales & Use Tax Cap Impt 4% 4% 11/01/2038 | - | 0.050% | ||
| 526 | Houston Tx Arpt Sys Revenue Houapt 07/32 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.040% | ||
| 527 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.040% | ||
| 528 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2021L-1 | - | 0.040% | ||
| 529 | Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 | - | 0.040% | ||
| 530 | Freddie Mac Multi-Family Ml Certificates, Series Ml 08, Series 2021 | - | 0.040% | ||
| 531 | St Johns Cnty Fla Sch Brd Ctfs Partn 5% 5% 07/01/2037 | - | 0.040% | ||
| 532 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2021A | - | 0.040% | ||
| 533 | Seepwr 5.000 09/01/35 | - | 0.040% | ||
| 534 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.040% | ||
| 535 | Tennessee Housing Development Agency, Residential Finance Program Bonds, Series 2021-3 | - | 0.040% | ||
| 536 | Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01 | - | 0.040% | ||
| 537 | Toledo-Lucas Cpa Nw Ohio Bf 21F 2.250% 11/15/2036 | - | 0.040% | ||
| 538 | Tulsa Okla 4% | - | 0.040% | ||
| 539 | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A 4.1 09/01/2040 | - | 0.040% | ||
| 540 | Virginia Hsg Dev Auth Regd B/E 4.70000000 07/01/2040 | - | 0.040% | ||
| 541 | West Virginia Economic Development Authority, Series 2025 5.45 2055-01-01 | WV WVSDEV 01/01/2055 | 0.040% | ||
| 542 | City Of Winterset Ia Sewer Revenue 0.04 06/01/2029 | - | 0.040% | ||
| 543 | Federal Home Loan Mtge Corp Mf Fedmfh 06/44 Adjustable Var | - | 0.040% | ||
| 544 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2018-2 | - | 0.040% | ||
| 545 | Fort Bend Cnty Tex Indl Dev Corp Indl Dev Rev 4.75% | TX FORDEV 4.75 11/01 | 0.040% | ||
| 546 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed Oid 5 | TX HOUAPT 5 07/01/20 | 0.040% | ||
| 547 | Commonwealth of Massachusetts | MA MAS 5 11/01/2041 | 0.040% | ||
| 548 | Massachusetts St Dev 01/07/2035 | - | 0.040% | ||
| 549 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | - | 0.040% | ||
| 550 | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021-221 | - | 0.040% | ||
| 551 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2018a | - | 0.040% | ||
| 552 | Minnesota St Hsg Fin Agy Homeownership Fin | - | 0.040% | ||
| 553 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I | - | 0.040% | ||
| 554 | New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1a | - | 0.040% | ||
| 555 | Nd Hsg Fin Agy-C 5.75 2056-07-01 | - | 0.040% | ||
| 556 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2019c | - | 0.040% | ||
| 557 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Home Mortgage Finance Prog | - | 0.040% | ||
| 558 | Ohio St Air Quality Dev Auth Exempt Facs Revenue | - | 0.040% | ||
| 559 | Ohio Hefc Univ Circle Hosp Prkg Rev 5.000% 01/15/2036 | - | 0.040% | ||
| 560 | Oklahoma St Hsg Fin Agy Sf Mtg Okssfm 09/57 Fixed 6 | - | 0.040% | ||
| 561 | Or Orshsg 4.75 07/01/2040 | - | 0.040% | ||
| 562 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 563 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 564 | Prcgen 0.000 07/01/27 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 565 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 566 | Florida Dev Fin Corp Rev 12% Jul 15, 2028 | FL FLSDEV 07/15/2032 | 0.030% | ||
| 567 | Hutto 4.000% 08/01/2043 | - | 0.030% | ||
| 568 | Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Series 2020d | - | 0.030% | ||
| 569 | Missouri Hdc Homeowner Ln 21B 2.000% 11/01/2041 | - | 0.030% | ||
| 570 | New Mexico Municipal Energy Acquisition Authority, Gas Supply Revenue Bonds, Refunding & Acquisition Series 2025 5 06/01/2054 | NM NMSPWR 06/01/2054 | 0.030% | ||
| 571 | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 273 | - | 0.030% | ||
| 572 | North Attleborough 4.000% 03/15/2046 | - | 0.030% | ||
| 573 | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev 5% 5% 09/01/2032 | - | 0.030% | ||
| 574 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 575 | Rhode Island Housing And Mortgage Finance Corporation, Homeownership Opportunity Bond Program, Series 2020-72a | - | 0.030% | ||
| 576 | San Juan P R 5% | - | 0.030% | ||
| 577 | Wilmington, Delaware, General Obligation Bonds, Series 2025 5 2034-01-01 | - | 0.030% | ||
| 578 | Wisc Hefa Phw Muskego Inc 4.000% 10/01/2041 | - | 0.030% | ||
| 579 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5.25% | - | 0.030% | ||
| 580 | Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6 | - | 0.030% | ||
| 581 | Austin Convention Enterprises Inc | - | 0.030% | ||
| 582 | Berks Cnty Pa Muni Auth Berfac 06/34 Fixed Oid 6 6 2034-06-30 | PA BERFAC 6 06/30/20 | 0.030% | ||
| 583 | California Edl Facs Auth Rev 5% Mar 01, 2035 | CA CASEDU 03/01/2055 | 0.030% | ||
| 584 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5 12/01/20 | 0.030% | ||
| 585 | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | - | 0.030% | ||
| 586 | Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 | - | 0.030% | ||
| 587 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2041 | - | 0.030% | ||
| 588 | Public Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46 3.7 10/01/2046 | WI PUBPOL 10/01/2046 | 0.020% | ||
| 589 | Allegheny Cnty Pa Hosp Dev Auth 04/01/2044 | PA ALLMED 4 04/01/20 | 0.020% | ||
| 590 | Ashland Ky Med Center Revenue Ashmed 02/36 Fixed 4 | - | 0.020% | ||
| 591 | Cary, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2016 | - | 0.020% | ||
| 592 | Delaware St Hsg Auth Sf Mtg 25A 4.200% 07/01/2040 | - | 0.020% | ||
| 593 | E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01 | - | 0.020% | ||
| 594 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | 0.020% | ||
| 595 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 4.15% 01-Jul-2040 | SC SCSHSG 4.15 07/01 | 0.020% | ||
| 596 | S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4 | FL SMIMED 4 08/15/20 | 0.020% | ||
| 597 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% | - | 0.020% | ||
| 598 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% | - | 0.020% | ||
| 599 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% | - | 0.020% | ||
| 600 | Garfield Cnty 5% 09/30 5 09/01/2030 | - | 0.020% | ||
| 601 | City of Houston, Texas, Convention & Entertainment Facilities Department Hotel Occupancy Tax And Special Revenue Bonds, Refunding Series 2019 | - | 0.020% | ||
| 602 | Indiana Housing And Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2021A | - | 0.020% | ||
| 603 | Louis La 2.35% 12/1/41 0.0235 2041-12-01 | - | 0.020% | ||
| 604 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.020% | ||
| 605 | Ivory Coast Government International Bond (USD) 8.075% 04/01/2036 | - | 0.020% | ||
| 606 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2021A | - | 0.020% | ||
| 607 | New Jersey St 6.25% 10/56 | - | 0.020% | ||
| 608 | New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds | - | 0.020% | ||
| 609 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 610 | Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2020b | - | 0.020% | ||
| 611 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-128A | - | 0.020% | ||
| 612 | Jea Electric System Revenue 5 10/01/2027 | FL JACPWR 5 10/01/20 | 0.010% | ||
| 613 | Montana Board Of Housing, Single Family Mortgage Bonds, Series 2021B | - | 0.010% | ||
| 614 | Montana Board Of Housing 4.300% 12/01/2044 | - | 0.010% | ||
| 615 | Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021 | - | 0.010% | ||
| 616 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.010% | ||
| 617 | South Carolina Jobs-economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health | SC SCSMED 4 12/01/20 | 0.010% | ||
| 618 | Mississippi Dev Bk Spl Oblig 5% | - | 0.010% | ||
| 619 | Aquarion Water Authority 5.25 02/01/2033 | - | 0.010% | ||
| 620 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Parkview Medical Center, Series 2016 | - | 0.000% | ||
| 621 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | - | 0.000% | ||
| 622 | Rhode Island Health & Educational Building Corp | RI RISMED 5 09/01/20 | 0.000% | ||
| 623 | Wisconsin Housing And Economic Development Authority, Housing Revenue Bonds, Series 2023E | WI WISHSG 11/01/2054 | 0.000% | ||
| 624 | Indiana St Fin Auth Economic D 4.3% Dec 01, 2023 | IN INSGEN 05/01/2028 | 0.000% | ||
| 625 | Main Str Nat Var 06/55 | GA MAIUTL 06/01/2055 | 0.000% | ||
| 626 | Mississippi Dev Bk Spl Oblig 6% | - | 0.000% | ||
| 627 | Mississippi Dev Bk Spl Oblig 6% | - | 0.000% | ||
| 628 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.000% |