TAFI ETF
AB Tax Aware Short Duration Municipal ETF
TAFI holds 11.7% of its assets in its 10 largest positions as of Oct 1, 2026. TAFI is AB Tax Aware Short Duration Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 2.07% | 2.1% | 28,184,925 | $28.18M | - | - |
| 2 | — | Pennsylvania Economic Dev Fing 1.1 20530515 | 1.53% | 3.6% | 20,800,000 | $20.80M | - | - |
| 3 | — | Arizona Health Facilities Authority, Series 2015 CFinancials · Thrifts | 1.40% | 5.0% | 19,070,000 | $19.07M | Financials | Thrifts |
| 4 | — | Quincy Ma Qui 08/27 Fixed 5 | 1.15% | 6.2% | 15,500,000 | $15.65M | - | - |
| 5 | — | Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053 | 1.03% | 7.2% | 14,000,000 | $14.00M | - | - |
| 6 | Debt | Alabama St Toll Ro | 1.03% | 8.2% | 13,600,000 | $13.95M | - | - |
| 7 | — | New York Ny Nyc 02/32 Fixed 5 | 1.01% | 9.2% | 13,020,000 | $13.72M | - | - |
| 8 | — | Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero | 0.89% | 10.1% | 12,200,000 | $12.16M | - | - |
| 9 | — | Colorado Health Facilities Authority 5 2032-09-01 | 0.79% | 10.9% | 10,410,000 | $10.74M | - | - |
| 10 | Debt | Illinois Finance Authority | 0.77% | 11.7% | 10,405,000 | $10.40M | - | - |
| 11 | — | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | 0.74% | 12.4% | 10,000,000 | $10.01M | - | - |
| 12 | — | Revere Ma Rev 07/27 Fixed 4 | 0.74% | 13.2% | 10,000,000 | $10.02M | - | - |
| 13 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | 0.73% | 13.9% | 10,000,000 | $9.94M | - | - |
| 14 | Debt | PrcgenFinancials · Diversified Financial Services | 0.71% | 14.6% | 10,850,000 | $9.66M | Financials | Diversified Financial Services |
| 15 | — | Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue | 0.65% | 15.2% | 8,715,000 | $8.78M | - | - |
| 16 | — | Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var | 0.57% | 15.8% | 7,700,000 | $7.70M | - | - |
| 17 | — | Ban 2026 4.000000% 4 2027-04-30 | 0.57% | 16.4% | 7,705,000 | $7.71M | - | - |
| 18 | — | Idaho (State Of) 46/30/2027 | 0.52% | 16.9% | 7,000,000 | $7.01M | - | - |
| 19 | — | Los Angeles-Trans 5 6/27 | 0.52% | 17.4% | 7,000,000 | $7.08M | - | - |
| 20 | — | Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero | 0.51% | 17.9% | 7,000,000 | $-6979396 | - | - |
| 21 | — | Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero | 0.51% | 18.4% | 7,000,000 | $7.00M | - | - |
| 22 | — | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030Financials · Diversified Financial Services | 0.50% | 18.9% | 6,750,000 | $6.78M | Financials | Diversified Financial Services |
| 23 | — | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | 0.46% | 19.4% | 5,910,000 | $6.21M | - | - |
| 24 | — | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities · Gas Utilities | 0.45% | 19.9% | 6,000,000 | $6.06M | Utilities | Gas Utilities |
| 25 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.44% | 20.3% | 6,000,000 | $5.96M | Utilities | Gas Utilities |
| 26 | — | Ban 2026A 4.000000% | 0.43% | 20.7% | 5,841,156 | $5.86M | - | - |
| 27 | — | Oyster Bay Ny Oys 08/27 Fixed 4 | 0.41% | 21.1% | 5,500,000 | $5.52M | - | - |
| 28 | — | Ca Infrastructur Frn 1/65 | 0.40% | 21.5% | 5,500,000 | $5.49M | - | - |
| 29 | — | DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2031 | 0.38% | 21.9% | 5,000,000 | $5.19M | - | - |
| 30 | — | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | 0.38% | 22.3% | 5,000,000 | $5.16M | - | - |
| 31 | Debt | Maryland St Health & Higher Edl Facs Auth Rev 5% | 0.37% | 22.7% | 5,000,000 | $5.09M | - | - |
| 32 | Debt | Commonwealth Of Pennsylvania | 0.37% | 23.0% | 5,000,000 | $5.04M | - | - |
| 33 | — | Philadelphia Pa 5% 06/27 | 0.37% | 23.4% | 5,000,000 | $5.04M | - | - |
| 34 | — | Rochester Ny Roc 07/27 Fixed 4 | 0.37% | 23.8% | 5,000,000 | $5.01M | - | - |
| 35 | — | California St Hlth Facs Fing A Casgen 11/51 Floating Var | 0.37% | 24.1% | 5,000,000 | $5.01M | - | - |
| 36 | — | Chandler Industrial Development Authority 5 2052/09/01Financials · Banks | 0.37% | 24.5% | 5,000,000 | $5.01M | Financials | Banks |
| 37 | — | Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts | 0.36% | 24.9% | 5,000,000 | $4.94M | Financials | Thrifts |
| 38 | Debt | Tender Option Bond Trust Receipts | 0.36% | 25.2% | 4,855,000 | $4.86M | - | - |
| 39 | — | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | 0.34% | 25.6% | 4,685,000 | $4.68M | - | - |
| 40 | — | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5Utilities · Multi-Utilities | 0.34% | 25.9% | 4,500,000 | $4.67M | Utilities | Multi-Utilities |
| 41 | — | Olathe Ks Ola 10/27 Fixed 5 | 0.34% | 26.3% | 4,550,000 | $4.61M | - | - |
| 42 | — | Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero | 0.33% | 26.6% | 4,499,000 | $4.50M | - | - |
| 43 | — | Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero | 0.33% | 26.9% | 4,499,000 | $-4436036 | - | - |
| 44 | — | Idaho Health Facilities Authority | 0.33% | 27.2% | 4,495,000 | $4.50M | - | - |
| 45 | — | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 0.32% | 27.6% | 4,250,000 | $4.32M | - | - |
| 46 | Debt | Los Angeles Calif Dept Wtr & P | 0.31% | 27.9% | 4,000,000 | $4.20M | - | - |
| 47 | — | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd RbFinancials · Diversified Financial Services | 0.31% | 28.2% | 4,175,000 | $4.16M | Financials | Diversified Financial Services |
| 48 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022BUtilities · Gas Utilities | 0.30% | 28.5% | 4,000,000 | $4.10M | Utilities | Gas Utilities |
| 49 | — | Oakland Ca Oak 06/27 Fixed 5 | 0.30% | 28.8% | 4,040,000 | $4.08M | - | - |
| 50 | — | Hoboken-A 4.% 03/08/27 | 0.30% | 29.1% | 4,091,000 | $4.10M | - | - |
| More holdings · Pro | ||||||||
TAFI ETF All Holdings
TAFI holdings total 711 positions. The top 10 holdings account for 11.7% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 2.1%, Pennsylvania Economic Dev Fing 1.1 20530515 at 1.5%, Arizona Health Facilities Authority, Series 2015 C at 1.4%.
TAFI portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 15.5%.
TAFI sectors provide a detailed breakdown. TAFI overlap shows how holdings compare to other funds in your portfolio.
TAFI ETF Holdings
689 of 711 holdings
- 1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other2.07% - 2
Pennsylvania Economic Dev Fing 1.1 20530515
Other1.53% - 3
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials1.40% - 4
Quincy Ma Qui 08/27 Fixed 5
Other1.15% - 5
Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
Other1.03% - 6
Alabama St Toll Ro 5% 10/01/32
Other1.03% - 7
New York Ny Nyc 02/32 Fixed 5
Other1.01% - 8
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.89% - 9
Colorado Health Facilities Authority 5 2032-09-01
Other0.79% - 10
Illinois Finance Authority 2.45 11/15/2037
Other0.77% - 11
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other0.74% - 12
Revere Ma Rev 07/27 Fixed 4
Other0.74% - 13
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other0.73% - 14
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.71% - 15
Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue
Other0.65% - 16
Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var
Other0.57% - 17
Ban 2026 4.000000% 4 2027-04-30
Other0.57% - 18
Idaho (State Of) 46/30/2027
Other0.52% - 19
Los Angeles-Trans 5 6/27
Other0.52% - 20
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other0.51% - 21
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other0.51% - 22
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials0.50% - 23
New Jersey Economic Dev Auth R 5.5% Sep 01, 2029
Other0.46% - 24
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954
AL SOUUTL 08/01/2054Utilities0.45% - 25
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
GA MAIUTL 08/01/2052Utilities0.44% - 26
Ban 2026A 4.000000%
Other0.43% - 27
Oyster Bay Ny Oys 08/27 Fixed 4
Other0.41% - 28
Ca Infrastructur Frn 1/65
Other0.40% - 29
DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031
Other0.38% - 30
Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5
Other0.38% - 31
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01
Other0.37% - 32
Commonwealth Of Pennsylvania 5 04/01/2027
Other0.37% - 33
Philadelphia Pa 5% 06/27
Other0.37% - 34
Rochester Ny Roc 07/27 Fixed 4
Other0.37% - 35
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.37% - 36
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.37% - 37
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.36% - 38
Tender Option Bond Trust Receipts
Other0.36% - 39
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other0.34% - 40
Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5
DC METAPT 5 10/01/20Utilities0.34% - 41
Olathe Ks Ola 10/27 Fixed 5
Other0.34% - 42
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other0.33% - 43
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other0.33% - 44
Idaho Health Facilities Authority
Other0.33% - 45
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.32% - 46
Los Angeles Calif Dept Wtr & P 5 01/07/2033 5 2033-07-01
Other0.31% - 47
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.31% - 48
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities0.30% - 49
Oakland Ca Oak 06/27 Fixed 5
Other0.30% - 50
Hoboken-A 4.% 03/08/27
Other0.30% - 51
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.30% - 52
Jersey City Nj Jer 10/26 Fixed 4
Other0.30% - 53
Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00
Other0.29% - 54
Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035
Other0.29% - 55
Bs3Fx90 Cds Usd P F 5.00000 Is3Fx90 Ccpcdx
Other0.29% - 56
Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7
OH OHSDEV 3.7 07/01/Financials0.29% - 57
Port Auth Of New York New Je Portrn 10/28 Fixed 3
Other0.28% - 58
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.28% - 59
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.28% - 60
Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0
Other0.28% - 61
Connecticut St Hlt 5% 07/01/33
Other0.27% - 62
Harris County Cultural Education Facilities Finance Corp 5 2054-07-01
TX HAREDU 07/01/2054Health Care0.27% - 63
City Of New York Ny 5 2032-08-01
Other0.27% - 64
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.27% - 65
Bs3Fx90 Cds Usd R V 03Mevent Is3Fxa1 Ccpcdx
Other0.27% - 66
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
CA CCEDEV 05/01/2054Financials0.26% - 67
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other0.26% - 68
Monmouth Ct Nj 3/12/27 Ban 2027-03-12
Other0.26% - 69
New Jersey Economic Development Authority Muni Put Bond Act
NJ NJSWTR 11/01/2034Financials0.26% - 70
Port St Lucie-Ref 4 2032-09-01
Other0.26% - 71
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.26% - 72
California St Hlth Facs Fing A Casmed 12/32 Fixed 5
Other0.26% - 73
Cobb County School District 4 2026-12-15
Other0.26% - 74
Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5
Other0.26% - 75
Chicago Midway International Airport 5.0% 01-01-30
Other0.25% - 76
City & County of Denver Co. Airport System Revenue, Series 2022, RB
CO DENAPT 5.5 11/15/Industrials0.25% - 77
Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5
Other0.25% - 78
La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30
Other0.25% - 79
Tobacco Settlement Financing Corp. 5 2029-06-01
NJ TOBGEN 5 06/01/20Financials0.25% - 80
Bs31F03 Irs Usd P F 2.48500 Is31F03 Ccpinflationzero
Other0.25% - 81
Bs31F03 Irs Usd R V 12Muscpi Is31F14 Ccpinflationzero
Other0.25% - 82
California Community Choi 5 03/01/2036 5 2036-03-01
Other0.24% - 83
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A
Other0.24% - 84
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.23% - 85
County Of Cook Il 5 11/15/2030
Other0.23% - 86
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.23% - 87
Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5
Other0.23% - 88
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.23% - 89
Los Angeles Department Of Airports 2031-05-15
Other0.23% - 90
Met Washington Dc Arpts Auth A 5 10-01-2030
Other0.23% - 91
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.23% - 92
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other0.23% - 93
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.23% - 94
Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
Other0.22% - 95
Nyttrn 5.000 01/01/27
Other0.22% - 96
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.22% - 97
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.22% - 98
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other0.22% - 99
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials0.22% - 100
Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56
CA BAYTRN 04/01/2056Financials0.22% - 101
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.22% - 102
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.22% - 103
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.22% - 104
Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01
Other0.22% - 105
Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028
Other0.22% - 106
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other0.22% - 107
Colorado State Education Loan Program 5 06/30/2027
Other0.22% - 108
Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5
Other0.22% - 109
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other0.22% - 110
Guilford Cnty Nc
Other0.22% - 111
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other0.21% - 112
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other0.21% - 113
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.21% - 114
Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5
Other0.21% - 115
WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5
Other0.20% - 116
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.20% - 117
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.20% - 118
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other0.19% - 119
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.19% - 120
Fl Gtr Orlando Aviation Arpt Amt
Other0.19% - 121
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials0.19% - 122
Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var
Other0.19% - 123
Maricopa Cnty Az Indl Dev Auth
Other0.19% - 124
Massachusetts St Port Auth Mastrn 07/28 Fixed 5
Other0.19% - 125
Miami-Dade Cnty Fla Aviation R 10/01/2033 5
Other0.19% - 126
Missouri St Hwys & Trans Commn 5% May 01, 2027
Other0.19% - 127
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.19% - 128
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036
Other0.19% - 129
Port Auth Of New York New Je Portrn 09/34 Fixed 5
Other0.19% - 130
Port Auth Of New York & New Jersey Ny
Other0.19% - 131
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials0.19% - 132
San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01
Other0.19% - 133
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.18% - 134
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.18% - 135
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-29
Other0.18% - 136
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.18% - 137
Port Auth Of New York New Je Portrn 07/27 Fixed 5
Other0.18% - 138
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.18% - 139
Tobacco Settlement Finance Authority
WV TOBGEN 4.88 06/01Financials0.18% - 140
PAGAYA AI DEBT SELECTION TRUST PAID 2026 6 A1 144A
Other0.18% - 141
Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois
Other0.18% - 142
Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois
Other0.18% - 143
Atlantic Cnty Nj Impt Auth Revenue
Other0.18% - 144
Chicago Il Wstwtr Transmission Chiutl 01/27 Fixed 5
Other0.18% - 145
Danbury Ct 4 46440 2027-02-22
Other0.18% - 146
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other0.18% - 147
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
Other0.18% - 148
Harris County Housing Finance Corp 0.0295 09/01/2043
Other0.18% - 149
Hillsborough County Aviation Authority 5% 2035-10-01
Other0.18% - 150
Hudson Cnty Nj Hud 02/27 Fixed 4
Other0.18% - 151
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.17% - 152
Chicago Il Brd Of Edu 5%, Due 12/01/2036
Other0.17% - 153
2026 Ln Hldg-1 Flt 10/27
Other0.17% - 154
Ss30997 Irs USD R F 3.81350 Is30997 Ccpois
Other0.17% - 155
Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois
Other0.17% - 156
Massachusetts St Port Auth Mastrn 07/27 Fixed 5
Other0.17% - 157
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials0.17% - 158
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.17% - 159
La Dept Of Wtr-B-Ref 5 2032-07-01
Other0.16% - 160
New York Ny Nyc 02/28 Fixed 5
Other0.16% - 161
New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
Other0.16% - 162
Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875
Other0.16% - 163
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.16% - 164
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.16% - 165
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other0.16% - 166
City Of Atlanta, Series 2025B B-1 5 2031-07-01
Other0.16% - 167
Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5
Other0.16% - 168
Harbor System Rb Series 2020A
Other0.16% - 169
Illinois Fin Auth Rev 3.65% 01-May-2031
Other0.16% - 170
Allegheny Cnty Pa All 11/29 Fixed 5
PA ALL 5 11/01/2029Financials0.15% - 171
Atlanta Ga Arpt Rev 5% 5 07/01/2028 5 2028-07-01
Other0.15% - 172
Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5
Other0.15% - 173
Black Belt Var 12/55
Other0.15% - 174
Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017
Other0.15% - 175
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.15% - 176
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.15% - 177
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other0.15% - 178
Collier County Industrial Development Authority
Other0.15% - 179
Dallas Fort Var 11/50
Other0.15% - 180
Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5
Other0.15% - 181
Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375
Other0.15% - 182
Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5
FL FLSTRN 5 10/01/20Financials0.15% - 183
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.15% - 184
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.15% - 185
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other0.15% - 186
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5
Other0.15% - 187
State of Illinois
IL ILS 5 10/01/2029Financials0.15% - 188
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.15% - 189
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.15% - 190
State Of Illinois 5 02/01/2031
IL ILS 5 02/01/2031Financials0.15% - 191
In Fin Aut 4.25% 11/1/2030
IN INDGEN 4.25 11/01Financials0.15% - 192
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.15% - 193
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.15% - 194
Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035
VA LOUPOL 11/01/2035Real Estate0.15% - 195
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.15% - 196
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.15% - 197
Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5
Other0.15% - 198
Met Govt Nashville Davidson Met 01/27 Fixed 5
Other0.15% - 199
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate0.15% - 200
Met Washington Dc 5% 10/01/32
Other0.15% - 201
Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5
Other0.15% - 202
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.15% - 203
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other0.15% - 204
New Brunswick Pkg-A 5% 09/01/2030
Other0.15% - 205
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials0.15% - 206
New Orleans La 5% Dec 01, 2031
Other0.15% - 207
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.15% - 208
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.15% - 209
Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5
Other0.15% - 210
Pennsylvania Economic Development Financing Authority 5.0 31-December-2032
PA PASDEV 5 12/31/20Financials0.15% - 211
Ccedev 4.000 10/01/52
Other0.15% - 212
Pennsylvania St Pas 08/27 Fixed 5
Other0.15% - 213
Phimed 5.000 07/01/32
Other0.15% - 214
Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
Other0.15% - 215
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.15% - 216
Public Energy Authority O 5 05/01/2036
Other0.15% - 217
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.15% - 218
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials0.15% - 219
Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30
Other0.15% - 220
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.15% - 221
Springfield Ill Elec Rev 5% Mar 01, 2027
Other0.15% - 222
Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75
Other0.15% - 223
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other0.15% - 224
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.15% - 225
Tennessee Energy 5% 12/35 5
Other0.15% - 226
Texas St Muni Gas Acquisition
Other0.15% - 227
South Carolina St Public Svc A Scsutl 12/31 Fixed 5
Other0.14% - 228
Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1
Other0.14% - 229
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other0.14% - 230
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other0.14% - 231
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.14% - 232
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.14% - 233
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.14% - 234
New Haven Ct 5 46614 2027-08-15
Other0.14% - 235
New Jersey Health Care Facilities Financing Authority 4 2036-07-01
Other0.14% - 236
North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4
Other0.14% - 237
Port Of Oakland 5 05/01/2029
Other0.14% - 238
Pub Fin Auth 5.75 12/33
Other0.14% - 239
Pub Fin Auth-1- Frn 12/68
Other0.14% - 240
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.14% - 241
Ssm Health 4.755% 06/29
Other0.14% - 242
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5
Other0.14% - 243
San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5
Other0.14% - 244
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.14% - 245
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.14% - 246
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other0.14% - 247
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.14% - 248
Hawaii St His 10/28 Fixed 5 5 2028-10-01
HI HIS 5 10/01/2028Financials0.14% - 249
Indiana Finance Authority 4.455 2046-11-01
Other0.14% - 250
State Of Illinois Sales Tax Revenue 5 2030-06-15
IL ILSGEN 5 06/15/20Financials0.13% - 251
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.13% - 252
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other0.13% - 253
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials0.13% - 254
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other0.13% - 255
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.13% - 256
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028
IL ILSGEN 5 06/15/20Financials0.13% - 257
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.13% - 258
Los Angeles Ca Dept Of Arpts A Losapt 05/27 Fixed 5
Other0.13% - 259
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials0.13% - 260
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other0.13% - 261
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials0.13% - 262
New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5
Other0.13% - 263
Nyttrn 4.000 10/01/30
NY NYTTRN 4 10/01/20Financials0.13% - 264
Public Finauth Wi Mf Hsg Reve
Other0.13% - 265
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.13% - 266
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other0.13% - 267
S Jersey Nj Transprtn Auth Transprtn Sys Revenue
Other0.13% - 268
Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
Other0.13% - 269
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other0.13% - 270
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/31 FIXED 4.65
Other0.13% - 271
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other0.13% - 272
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other0.12% - 273
Southeast Energy Authority A Cooperative District 5 05/01/2055
AL SEEPWR 05/01/2055Utilities0.12% - 274
City Of Los Angeles Department Of Airports 5 2028-05-15
Other0.12% - 275
Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5
Other0.12% - 276
Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031
Other0.12% - 277
Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5
Other0.12% - 278
Miami Dade Cnty 5% 07/28 5 2028-07-31
Other0.12% - 279
School Board Of Miami-Dade County/The 5 02/01/2032
Other0.12% - 280
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030
Other0.12% - 281
National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875
Other0.12% - 282
Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0
CA NPTSCD 0 08/01/20Consumer Discretionary0.12% - 283
County Of Palm Beach, Series 2025 A
Other0.12% - 284
Port Of Beaumont Industrial Development Authority
Other0.12% - 285
Port Of Oakland Ca 5% 11/01/29
Other0.12% - 286
Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01
Other0.12% - 287
Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008
LA STJGEN 06/01/2038Industrials0.12% - 288
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5
Other0.12% - 289
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
Other0.12% - 290
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034
CO COSMED 5 12/01/20Health Care0.12% - 291
Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A
Other0.12% - 292
Guam (Territory Of) 5 01/01/2028
Other0.12% - 293
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.12% - 294
State Of Hawaii 4 2030-10-01
Other0.12% - 295
Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01
Other0.12% - 296
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.11% - 297
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
TX HOUAPT 5.25 07/15Financials0.11% - 298
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities0.11% - 299
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.11% - 300
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities0.11% - 301
Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5
Other0.11% - 302
Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5
Other0.11% - 303
Black Belt Energy 5 10/35
Other0.11% - 304
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other0.11% - 305
Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5
Other0.11% - 306
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.11% - 307
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.11% - 308
California St Muni Fin Auth Revenue
Other0.11% - 309
State Of California 5 09/01/2034
Other0.11% - 310
California Public Works Board Lease Revenue (riverside Campus)
Other0.11% - 311
California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75
Other0.11% - 312
Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000
Other0.11% - 313
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other0.11% - 314
Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
Other0.11% - 315
Fulton, Georgia (County O 5 2026-12-30
Other0.11% - 316
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.11% - 317
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials0.11% - 318
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.11% - 319
Houston Tex 5.25% 07/30 5.25
Other0.11% - 320
ILLINOIS ST ILS 09/27 FIXED 5.25
Other0.11% - 321
State Of Illinois 5.25 09/01/2033
Other0.11% - 322
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities0.11% - 323
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.11% - 324
Mad 2025-1 Vrn 10/15/42
Other0.11% - 325
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.11% - 326
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.11% - 327
Metropolitan Washington Airports Authority Aviation Revenue 5.0% 10-01-29 5 2029-10-01
Other0.11% - 328
Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5
Other0.11% - 329
Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024
Other0.11% - 330
Montgomery County Higher Education And Health Authority 5 09/01/2031
Other0.11% - 331
National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5
Other0.11% - 332
New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5
Other0.11% - 333
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.11% - 334
New York State Dormitory Authority
Other0.11% - 335
Ohio St Air Quality Dev Auth 3.75% 2029-01-01
Other0.11% - 336
Ohio Air Quality Development Authority, Series 2005D
Other0.11% - 337
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other0.11% - 338
Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027
Other0.11% - 339
Port Auth N Y & N J Consolidated Bds
Other0.11% - 340
Port Of Oakland Ca Ptotrn 11/29 Fixed 5
Other0.11% - 341
Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01
Other0.11% - 342
Prince Georges Cnty Md
Other0.11% - 343
Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33
Other0.11% - 344
Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01
Other0.11% - 345
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities0.11% - 346
San Antonio Tx 3.5 20560201
Other0.11% - 347
San Francisco City 5.00%
Other0.11% - 348
San Francisco City & County Airport Comm-san Francisco International Airport
Other0.11% - 349
Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5
Other0.11% - 350
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.11% - 351
Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034
Other0.11% - 352
Tarrant Regl Wtr 5% 03/27
Other0.11% - 353
Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
TN TGYPWR 10/01/2053Utilities0.11% - 354
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.11% - 355
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other0.11% - 356
Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5
CO DENAPT 5 12/01/20Financials0.10% - 357
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.10% - 358
Shreveport La Limited Oblig
Other0.10% - 359
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.10% - 360
Troy Capital Resource Corp 5 2028-09-01
Other0.10% - 361
Ward Cnty Nd Hlth Care Facs Revenue
Other0.10% - 362
Massachusett Ma 5% 7/1/30
Other0.10% - 363
Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue
Other0.10% - 364
Mission Economic Development Corp 4.75% 08/01/2046
Other0.10% - 365
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials0.10% - 366
New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027
Other0.10% - 367
New Orleans La 5% Dec 01, 2028
Other0.10% - 368
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027
Other0.10% - 369
Newark Nj Regd N/c B/e Agm St 5.00000000
Other0.10% - 370
North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb
NC NOCTRN 5 12/31/20Industrials0.10% - 371
Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5
Other0.10% - 372
Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32
Other0.10% - 373
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.10% - 374
Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5
Other0.10% - 375
Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041
Other0.10% - 376
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.10% - 377
Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25
Other0.10% - 378
City & County of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Financials0.10% - 379
Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000
Other0.10% - 380
Dist Of Columbia Revenue Disrev 02/30 Fixed 5
Other0.10% - 381
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials0.10% - 382
Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040
TX HARGEN 0 11/15/20Real Estate0.10% - 383
Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5
Other0.10% - 384
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.10% - 385
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.09% - 386
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials0.09% - 387
District Columbia Rev 2.45% Aug 15, 2038
Other0.09% - 388
Dist Of Columbia Revenue Disrev 08/28 Fixed 5
Other0.09% - 389
Green Lake Township Economic Development Corp., Series 2004
Other0.09% - 390
Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5
Other0.09% - 391
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other0.09% - 392
State Of Illinois 5 10/01/2035
Other0.09% - 393
Los Angeles Department Of Water 5 07/01/2028
Other0.09% - 394
Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5
Other0.09% - 395
Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030
FL MDCTRN 5 10/01/20Industrials0.09% - 396
Muni Elec Auth Of Georgia Melpwr 01/33 Fixed 5
Other0.09% - 397
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.09% - 398
Njsdev 5.000 07/01/33
NJ NJSDEV 5 07/01/20Financials0.09% - 399
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.09% - 400
Newark Board Of Education
Other0.09% - 401
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5
Other0.09% - 402
Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900
Other0.09% - 403
Port Auth Of New York New Je Portrn 09/32 Fixed 5
Other0.09% - 404
Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5
Other0.09% - 405
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.09% - 406
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other0.09% - 407
Triborough Bridge & Tunnel Authority 5.00% 11/15/2033
NY TRBTRN 5 11/15/20Financials0.09% - 408
Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032
UT UTSFAC 5 10/15/20Utilities0.09% - 409
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other0.09% - 410
Virginia St Small Business Fing Auth Revenue 5 2032-07-01
Other0.09% - 411
Washington St Hsg Fin Commissi
WA WASHSG 5 01/01/20Financials0.09% - 412
County Of Jefferson, Series 2024
AL JEFUTL 5 10/01/20Financials0.08% - 413
Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0
Other0.08% - 414
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5% 5 11/01/2029 5 2029-11-01
Other0.08% - 415
Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb
Other0.08% - 416
Tulapt 6.250 12/01/35
OK TULAPT 6.25 12/01Industrials0.08% - 417
University Of Minnesota 5 2032-09-01
Other0.08% - 418
Utah State Board Of Regents 04/01/2029
Other0.08% - 419
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
Other0.08% - 420
Waukegan Il Wau 12/26 Fixed 5 0
Other0.08% - 421
Wisconsin St Health & Edl Facs 5% Aug 15, 2028
Other0.08% - 422
La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28
Other0.08% - 423
Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5
Other0.08% - 424
Main St Nat Gas-E-2 Frn 2
GA MAIUTL 12/01/2053Energy0.08% - 425
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other0.08% - 426
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2030 5 2030-07-01
Other0.08% - 427
Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5
Other0.08% - 428
Maryland Stadium Authority 5 03/01/2031
Other0.08% - 429
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials0.08% - 430
Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds
Other0.08% - 431
Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25
Other0.08% - 432
Massachusetts St Port Auth Massachusetts Port Authority
Other0.08% - 433
Met Nash Air Tn 5% 7/1/2030
Other0.08% - 434
Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5
Other0.08% - 435
Mtro Wa Dc Arpt 5% 10/1/2027
Other0.08% - 436
Miami-dade County Fl Building Better Communities Go
Other0.08% - 437
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials0.08% - 438
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5
Other0.08% - 439
Milwaukee Wi Mlw 04/31 Fixed 5
Other0.08% - 440
Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06
Other0.08% - 441
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.08% - 442
National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15
NH NFAGEN 5.12 12/15Financials0.08% - 443
New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032
Other0.08% - 444
New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5
NH NHSMED 5 08/01/20Financials0.08% - 445
New Jersey Transportation Trust Fund Authority 5 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.08% - 446
New Orleans La Aviation Brd Newtrn 01/29 Fixed 5
Other0.08% - 447
New York N Y 0.01% 2038-04-01
Other0.08% - 448
City Of New York Ny 5 2030-08-01
Other0.08% - 449
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other0.08% - 450
State Of Ohio 5 2030-01-15 5 2030-01-15
Other0.08% - 451
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other0.08% - 452
Orangeburg Cnty S C Sch Dist 5% 5 04/01/2028 5 2028-04-01
Other0.08% - 453
Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036
Other0.08% - 454
Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5
Other0.08% - 455
Portlnd Or Arpt 5% 7/1/2030
OR PTPAPT 5 07/01/20Industrials0.08% - 456
Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5
Other0.08% - 457
Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5
Other0.08% - 458
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.08% - 459
Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5
Other0.08% - 460
Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5
Other0.08% - 461
County Of Prince George'S, Series 2020 A 5% 07/15/2028
Other0.08% - 462
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.08% - 463
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01
Other0.08% - 464
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01
Other0.08% - 465
San Diego County Regional Airport Authority 5% 07/01/2030
Other0.08% - 466
Akron -Rev-Ref 4% 12/01/2026
OH AKRGEN 4 12/01/20Financials0.08% - 467
Arizona Industrial Development Authority 0.05 11/01/2031
Other0.08% - 468
Black Belt 5% 12/34
Other0.08% - 469
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.08% - 470
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.08% - 471
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.08% - 472
Centrl Brown Co Wtr-A 5% 11-01-2027
Other0.08% - 473
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.08% - 474
Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5
Other0.08% - 475
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other0.08% - 476
Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
Other0.08% - 477
Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5
Other0.08% - 478
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
OH CUYMED 5 02/15/20Health Care0.08% - 479
Dallas Independent School District 0.05 02/15/2056
Other0.08% - 480
Denver Colo 5.25% 11/26
Other0.08% - 481
Fayette County Development Authority 5 2033-10-01
Other0.08% - 482
Fulton Cnty 5% 07/01/2028
Other0.08% - 483
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.08% - 484
Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5
Other0.08% - 485
Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5
Other0.08% - 486
Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01
Other0.08% - 487
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.08% - 488
Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5
UT INTPWR 5 07/01/20Utilities0.08% - 489
Jefferson Cnty Ala Swr Rev 5 10-01-2034
AL JEFUTL 5 10/01/20Financials0.08% - 490
King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5
Other0.08% - 491
La Paz Cnty Az Indl Dev Auth E 5 02/15/2036
Other0.08% - 492
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.07% - 493
Los Angeles Ca Dep 5 7/28
CA LOSUTL 5 07/01/20Utilities0.07% - 494
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.07% - 495
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.07% - 496
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5
CA LOSUTL 5 07/01/20Utilities0.07% - 497
CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5
IL CHIEDU 5 12/01/20Financials0.07% - 498
Chicago Il Brd Of Edu
IL CHIEDU 5 12/01/20Financials0.07% - 499
New Jersey Transportation Trust Fund Authority 5 06/15/2035
NJ NJSTRN 5 06/15/20Financials0.07% - 500
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.07% - 501
Allegheny Co Hosp Dev Flt 11/15/2047
PA ALLMED 11/15/2047Financials0.07% - 502
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.07% - 503
Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G
Other0.07% - 504
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
Other0.07% - 505
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.07% - 506
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.07% - 507
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.07% - 508
Black Belt Energy Gas District
Other0.07% - 509
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other0.07% - 510
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.07% - 511
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other0.07% - 512
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.07% - 513
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.07% - 514
California St Muni Fin Auth Re California Municipal Finance Authority
Other0.07% - 515
California Pollution Control Financing Authority
Other0.07% - 516
California Statewide Communities Development Authority 4.5 11-01-2033
Other0.07% - 517
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.07% - 518
Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5
Other0.07% - 519
Chicago Boe-C-Ref 5 2030-12-01
IL CHIEDU 5 12/01/20Financials0.07% - 520
Chicago Il Brd Of Edu
Other0.07% - 521
Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34
Other0.07% - 522
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other0.07% - 523
Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A
IL COO 5 11/15/2033Industrials0.07% - 524
Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048
MI DETDEV 5 07/01/20Financials0.07% - 525
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other0.07% - 526
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.07% - 527
Florida Housing Finance Corp 12/01/2044
Other0.07% - 528
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.07% - 529
Grapevine Wash Local District 5.25% 2044-12-01
Other0.07% - 530
Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5
Other0.07% - 531
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027
Other0.07% - 532
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.07% - 533
Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5
Other0.07% - 534
City Of Houston (Texas)
Other0.07% - 535
Houston Texas (Airport Sy 5.5 2036-07-15
Other0.07% - 536
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a
Other0.07% - 537
Illinois Municipal Electric Agency 5 02/01/2027
IL ILSPWR 5 02/01/20Utilities0.07% - 538
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.07% - 539
Irving Hosp Auth-A 5 2033-10-15
Other0.07% - 540
Jacksonville Fl Hsg Fin Auth M Jachsg 10/43 Adjustable Var
Other0.07% - 541
Kentucky Turnpike Authority 5 07/01/2027
Other0.07% - 542
Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29
FL LEEMED 4.12 11/15Real Estate0.07% - 543
Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2027 5 2027-05-15
Other0.07% - 544
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032
CA LOSUTL 5 07/01/20Utilities0.07% - 545
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities0.07% - 546
Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5
Other0.07% - 547
Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5
Other0.07% - 548
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k
Other0.07% - 549
Massachusetts St Dev Fin Agy Revenue 4.75 12/01/2029
MA MASDEV 4.75 12/01Financials0.07% - 550
Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01
Other0.07% - 551
Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5
Other0.07% - 552
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.07% - 553
Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5
Other0.07% - 554
Miami-dade County Expressway Authority
Other0.07% - 555
Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065
Other0.07% - 556
Milwaukee Wi Mlw 04/27 Fixed 5
Other0.07% - 557
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other0.07% - 558
Mississippi Business Finance Corp 4.375 2048-02-01
Other0.07% - 559
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.07% - 560
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030
Other0.07% - 561
National Fin A 0% 2/20/2043
Other0.07% - 562
National Fin Auth N H Spl Rev 5.38% Dec 01, 2031
NH NFAGEN 5.38 12/01Financials0.07% - 563
National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
Other0.07% - 564
National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125
Other0.07% - 565
New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29
NJ NJSTRN 5 06/15/20Financials0.07% - 566
New Orleans La 5% Dec 01, 2027
Other0.07% - 567
New Orleans La 5 47088 2028-12-01
Other0.07% - 568
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.07% - 569
New York St Dorm Auth Revenues Nyshgr 08/28 Fixed 5
Other0.07% - 570
New York State Dormitory Authority, Series 2020 A
Other0.07% - 571
New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5
Other0.07% - 572
Fx.Rt. Muni Bond 07/01/2033
Other0.07% - 573
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
Other0.07% - 574
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
Other0.07% - 575
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029
Other0.07% - 576
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029
Other0.07% - 577
Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5
Other0.07% - 578
Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018B 5 2029-08-15
Other0.07% - 579
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.07% - 580
Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
Other0.07% - 581
Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5
Other0.07% - 582
Fx.Rt. Muni Bond 01/05/2027
Other0.07% - 583
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.07% - 584
Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5
Other0.07% - 585
Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5
Other0.07% - 586
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.07% - 587
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.07% - 588
Scranton Pa Sch Dist
Other0.07% - 589
South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030
Other0.07% - 590
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.07% - 591
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.07% - 592
South Carolina Public Service Authority 0.05 12/01/2036
Other0.07% - 593
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.07% - 594
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 595
Seepwr 5.000 09/01/35
Other0.07% - 596
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
CA STNPWR 5 11/01/20Utilities0.07% - 597
Tahoe-douglas Visitors Authority
Other0.07% - 598
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
TX TXSUTL 09/15/2027Utilities0.07% - 599
Texas Municipal Gas Acqui 5 01/01/2036
Other0.07% - 600
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.07% - 601
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other0.07% - 602
Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5
Other0.07% - 603
University Houston Tex Univ Revs Sys Cons Ref Bds
Other0.07% - 604
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5
Other0.07% - 605
State Of Washington 5 2030-08-01
WA WAS 5 08/01/2030Financials0.07% - 606
Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3
Other0.07% - 607
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2
Other0.07% - 608
Wisconsin St Hlth Eductnl Fa Wismfh 10/36 Fixed Oid 4.5
Other0.07% - 609
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.07% - 610
USD
Other0.07% - 611
NATIONAL FIN AUTH N H MUN CTFS 5.15%
Other0.07% - 612
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.06% - 613
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other0.06% - 614
Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5
Other0.06% - 615
Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5
Other0.06% - 616
City Of Venice Fl
FL VEN 4.25 01/01/20Real Estate0.06% - 617
Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other0.06% - 618
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.06% - 619
New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5
Other0.06% - 620
Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5
Other0.06% - 621
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other0.06% - 622
Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4
Other0.06% - 623
Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5
Other0.06% - 624
Anaheim Public Financing Authority 0 09/01/2031
Other0.06% - 625
California Infrastructure & Ec 12% Nov 02, 2026
Other0.06% - 626
Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031
Other0.06% - 627
Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039
Other0.06% - 628
Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15
IA IASGEN 02/15/2041Real Estate0.06% - 629
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other0.06% - 630
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.05% - 631
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.05% - 632
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.05% - 633
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other0.05% - 634
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials0.05% - 635
State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29
Other0.05% - 636
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials0.05% - 637
Midland County Fresh Water Supply District No 1 0 09/15/2037
TX MIDWTR 0 09/15/20Utilities0.05% - 638
National Fin Auth 5 12/28
Other0.05% - 639
National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041
Other0.05% - 640
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034
NY NYCFAC 5 07/15/20Financials0.05% - 641
Northern Il Univ Bam 20b 5.0% 04-01-31
Other0.05% - 642
Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1
Other0.05% - 643
Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation,
Other0.05% - 644
Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5
Other0.05% - 645
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.05% - 646
Reynoldsburg City School District Series 2013 4.92%, 09/01/30
Other0.05% - 647
City Of Valparaiso In 4.50% 01/01/2034
IN VLPFAC 4.5 01/01/Materials0.05% - 648
Virginia St Clg Bldg 5.25 2030-07-01
Other0.05% - 649
Washington Township Health Care District 2031-07-01
Other0.05% - 650
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.05% - 651
Jfk Intl Air Terminal Llc 5 12-01-2026
NY NYTTRN 5 12/01/20Real Estate0.04% - 652
Village Community Development District No 15 Fx.Rt. Muni Bond
FL VGEDEV 3.75 05/01Real Estate0.04% - 653
Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5
Other0.04% - 654
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other0.04% - 655
National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15
Other0.04% - 656
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 657
North Carolina St Med Care Com Ncsmed 10/35 Fixed 5
Other0.04% - 658
San Ant Tx Arpt 5% 7/1/2029
Other0.04% - 659
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other0.04% - 660
City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26
Other0.04% - 661
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology0.03% - 662
Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var
Other0.03% - 663
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials0.03% - 664
Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb
Other0.03% - 665
New York Auth 5% 11/1/2027 0.05 2027-11-01
Other0.03% - 666
Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var
OH OHSDEV 12/01/2038Financials0.03% - 667
Roanoke Economic Development Authority 0.050000%
Other0.03% - 668
Triborough Bridge & Tunnel Authority 0.110000%
Other0.03% - 669
Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5
Other0.03% - 670
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.02% - 671
National Fin 4.875 12/33
Other0.02% - 672
Nj Transp 5% 6/15/2030
Other0.02% - 673
New Orleans La New 12/28 Fixed 5
Other0.02% - 674
New Orleans-A 5 12/29
Other0.02% - 675
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.02% - 676
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.02% - 677
Director St Nev Var 01/65
Other0.02% - 678
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.01% - 679
Ar Dev Fin Auth-Am 7 7/48
Other0.01% - 680
State Of California 5 09/01/2034
Other0.01% - 681
Citigroup Inc V/R /Perp
CFinancials0.01% - 682
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other0.01% - 683
Lendbuzz Securitization Trust 2023-1
Other0.01% - 684
Hernando Cnty Fla 4.5% May 01, 2036
Other0.01% - 685
Public Fin Auth Wi Spl Revenue 0 09-01-2029
Other0.01% - 686
Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01
Other0.01% - 687
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.00% - 688
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 689
California St 5% Sep 01, 2030
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 2.070% | ||
| 2 | Pennsylvania Economic Dev Fing 1.1 20530515 | - | 1.530% | ||
| 3 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 1.400% | ||
| 4 | Quincy Ma Qui 08/27 Fixed 5 | - | 1.150% | ||
| 5 | Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053 | - | 1.030% | ||
| 6 | Alabama St Toll Ro 5% 10/01/32 | - | 1.030% | ||
| 7 | New York Ny Nyc 02/32 Fixed 5 | - | 1.010% | ||
| 8 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.890% | ||
| 9 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.790% | ||
| 10 | Illinois Finance Authority 2.45 11/15/2037 | - | 0.770% | ||
| 11 | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | - | 0.740% | ||
| 12 | Revere Ma Rev 07/27 Fixed 4 | - | 0.740% | ||
| 13 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | - | 0.730% | ||
| 14 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.710% | ||
| 15 | Puerto Rico Cmwlth Aqueduct &Swr Auth Revenue | - | 0.650% | ||
| 16 | Ohio St Hosp Revenue Ohsmed 01/50 Adjustable Var | - | 0.570% | ||
| 17 | Ban 2026 4.000000% 4 2027-04-30 | - | 0.570% | ||
| 18 | Idaho (State Of) 46/30/2027 | - | 0.520% | ||
| 19 | Los Angeles-Trans 5 6/27 | - | 0.520% | ||
| 20 | Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero | - | 0.510% | ||
| 21 | Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero | - | 0.510% | ||
| 22 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030 | NY NYTTRN 5 01/01/20 | 0.500% | ||
| 23 | New Jersey Economic Dev Auth R 5.5% Sep 01, 2029 | - | 0.460% | ||
| 24 | S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954 | AL SOUUTL 08/01/2054 | 0.450% | ||
| 25 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 | GA MAIUTL 08/01/2052 | 0.440% | ||
| 26 | Ban 2026A 4.000000% | - | 0.430% | ||
| 27 | Oyster Bay Ny Oys 08/27 Fixed 4 | - | 0.410% | ||
| 28 | Ca Infrastructur Frn 1/65 | - | 0.400% | ||
| 29 | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2031 | - | 0.380% | ||
| 30 | Louisville Jefferson Cnty Ky Loumed 10/29 Fixed 5 | - | 0.380% | ||
| 31 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 01/01/2029 5 2029-01-01 | - | 0.370% | ||
| 32 | Commonwealth Of Pennsylvania 5 04/01/2027 | - | 0.370% | ||
| 33 | Philadelphia Pa 5% 06/27 | - | 0.370% | ||
| 34 | Rochester Ny Roc 07/27 Fixed 4 | - | 0.370% | ||
| 35 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.370% | ||
| 36 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.370% | ||
| 37 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.360% | ||
| 38 | Tender Option Bond Trust Receipts | - | 0.360% | ||
| 39 | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | - | 0.340% | ||
| 40 | Met Washington Dc Arpts Auth A Metapt 10/31 Fixed 5 | DC METAPT 5 10/01/20 | 0.340% | ||
| 41 | Olathe Ks Ola 10/27 Fixed 5 | - | 0.340% | ||
| 42 | Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero | - | 0.330% | ||
| 43 | Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero | - | 0.330% | ||
| 44 | Idaho Health Facilities Authority | - | 0.330% | ||
| 45 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.320% | ||
| 46 | Los Angeles Calif Dept Wtr & P 5 01/07/2033 5 2033-07-01 | - | 0.310% | ||
| 47 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.310% | ||
| 48 | Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B | GA MAIUTL 12/01/2052 | 0.300% | ||
| 49 | Oakland Ca Oak 06/27 Fixed 5 | - | 0.300% | ||
| 50 | Hoboken-A 4.% 03/08/27 | - | 0.300% | ||
| 51 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.300% | ||
| 52 | Jersey City Nj Jer 10/26 Fixed 4 | - | 0.300% | ||
| 53 | Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00 | - | 0.290% | ||
| 54 | Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035 | - | 0.290% | ||
| 55 | Bs3Fx90 Cds Usd P F 5.00000 Is3Fx90 Ccpcdx | - | 0.290% | ||
| 56 | Ohio St Air Quality Dev Auth Ohsdev 07/28 Fixed 3.7 | OH OHSDEV 3.7 07/01/ | 0.290% | ||
| 57 | Port Auth Of New York New Je Portrn 10/28 Fixed 3 | - | 0.280% | ||
| 58 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.280% | ||
| 59 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.280% | ||
| 60 | Legacy Denton Pub Fac Corp Mf Ldpmfh 10/43 Adjustable Var 0 | - | 0.280% | ||
| 61 | Connecticut St Hlt 5% 07/01/33 | - | 0.270% | ||
| 62 | Harris County Cultural Education Facilities Finance Corp 5 2054-07-01 | TX HAREDU 07/01/2054 | 0.270% | ||
| 63 | City Of New York Ny 5 2032-08-01 | - | 0.270% | ||
| 64 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.270% | ||
| 65 | Bs3Fx90 Cds Usd R V 03Mevent Is3Fxa1 Ccpcdx | - | 0.270% | ||
| 66 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20 | CA CCEDEV 05/01/2054 | 0.260% | ||
| 67 | Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5 | - | 0.260% | ||
| 68 | Monmouth Ct Nj 3/12/27 Ban 2027-03-12 | - | 0.260% | ||
| 69 | New Jersey Economic Development Authority Muni Put Bond Act | NJ NJSWTR 11/01/2034 | 0.260% | ||
| 70 | Port St Lucie-Ref 4 2032-09-01 | - | 0.260% | ||
| 71 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.260% | ||
| 72 | California St Hlth Facs Fing A Casmed 12/32 Fixed 5 | - | 0.260% | ||
| 73 | Cobb County School District 4 2026-12-15 | - | 0.260% | ||
| 74 | Ingham Cnty Mi Intermediate Sc Ingscd 11/34 Fixed 5 | - | 0.260% | ||
| 75 | Chicago Midway International Airport 5.0% 01-01-30 | - | 0.250% | ||
| 76 | City & County of Denver Co. Airport System Revenue, Series 2022, RB | CO DENAPT 5.5 11/15/ | 0.250% | ||
| 77 | Gtr Orlando Fl Aviation Auth A Greapt 10/33 Fixed 5 | - | 0.250% | ||
| 78 | La Ca Dept Of Arpts Sub Amt 17a 5.0% 05-15-30 | - | 0.250% | ||
| 79 | Tobacco Settlement Financing Corp. 5 2029-06-01 | NJ TOBGEN 5 06/01/20 | 0.250% | ||
| 80 | Bs31F03 Irs Usd P F 2.48500 Is31F03 Ccpinflationzero | - | 0.250% | ||
| 81 | Bs31F03 Irs Usd R V 12Muscpi Is31F14 Ccpinflationzero | - | 0.250% | ||
| 82 | California Community Choi 5 03/01/2036 5 2036-03-01 | - | 0.240% | ||
| 83 | Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025 A | - | 0.240% | ||
| 84 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.230% | ||
| 85 | County Of Cook Il 5 11/15/2030 | - | 0.230% | ||
| 86 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.230% | ||
| 87 | Ingham Cnty Mi Intermediate Sc Ingscd 11/35 Fixed 5 | - | 0.230% | ||
| 88 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.230% | ||
| 89 | Los Angeles Department Of Airports 2031-05-15 | - | 0.230% | ||
| 90 | Met Washington Dc Arpts Auth A 5 10-01-2030 | - | 0.230% | ||
| 91 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.230% | ||
| 92 | Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046 | - | 0.230% | ||
| 93 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.230% | ||
| 94 | Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028 | - | 0.220% | ||
| 95 | Nyttrn 5.000 01/01/27 | - | 0.220% | ||
| 96 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.220% | ||
| 97 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.220% | ||
| 98 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85 | - | 0.220% | ||
| 99 | West Virginia Economic Development Authority 3.375 2040-03-01 | WV WVSDEV 03/01/2040 | 0.220% | ||
| 100 | Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.08%, 04/01/56 | CA BAYTRN 04/01/2056 | 0.220% | ||
| 101 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.220% | ||
| 102 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.220% | ||
| 103 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.220% | ||
| 104 | Chicago-C-Ref-Amt 5 1/1/2028 5 2028-01-01 | - | 0.220% | ||
| 105 | Illinois, Public Building Commission Of Chicago, Building Refunding Revenue Bonds,5.25% 03/01/2028 | - | 0.220% | ||
| 106 | Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var | - | 0.220% | ||
| 107 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.220% | ||
| 108 | Des Moines Ia Indep Cmnty Sch Desscd 06/27 Fixed 5 | - | 0.220% | ||
| 109 | Guam (territory Of) (section 30), Series 2016 A, Ref. Rb | - | 0.220% | ||
| 110 | Guilford Cnty Nc | - | 0.220% | ||
| 111 | Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero | - | 0.210% | ||
| 112 | Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero | - | 0.210% | ||
| 113 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.210% | ||
| 114 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/28 Fixed 5 | - | 0.210% | ||
| 115 | WEST VIRGINIA ECON DEV AUTH WVSDEV 07/30 FIXED 5 | - | 0.200% | ||
| 116 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.200% | ||
| 117 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.200% | ||
| 118 | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | - | 0.190% | ||
| 119 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.190% | ||
| 120 | Fl Gtr Orlando Aviation Arpt Amt | - | 0.190% | ||
| 121 | Illinois St Regd N/c B/e 5.00000000 | IL ILS 5 11/01/2027 | 0.190% | ||
| 122 | Southeast Energy Auth Al Commo Seepwr 01/54 Adjustable Var | - | 0.190% | ||
| 123 | Maricopa Cnty Az Indl Dev Auth | - | 0.190% | ||
| 124 | Massachusetts St Port Auth Mastrn 07/28 Fixed 5 | - | 0.190% | ||
| 125 | Miami-Dade Cnty Fla Aviation R 10/01/2033 5 | - | 0.190% | ||
| 126 | Missouri St Hwys & Trans Commn 5% May 01, 2027 | - | 0.190% | ||
| 127 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.190% | ||
| 128 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% 5 12/31/2036 | - | 0.190% | ||
| 129 | Port Auth Of New York New Je Portrn 09/34 Fixed 5 | - | 0.190% | ||
| 130 | Port Auth Of New York & New Jersey Ny | - | 0.190% | ||
| 131 | Fx.rt. Muni Bond | NY PORTRN 5 09/15/20 | 0.190% | ||
| 132 | San Francisco City & County Airport Comm-San Francisco International Airport 5 2029-05-01 | - | 0.190% | ||
| 133 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.180% | ||
| 134 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.180% | ||
| 135 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-29 | - | 0.180% | ||
| 136 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.180% | ||
| 137 | Port Auth Of New York New Je Portrn 07/27 Fixed 5 | - | 0.180% | ||
| 138 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.180% | ||
| 139 | Tobacco Settlement Finance Authority | WV TOBGEN 4.88 06/01 | 0.180% | ||
| 140 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 6 A1 144A | - | 0.180% | ||
| 141 | Ss31Tf6 Irs USD R F 4.08200 Is31Tf6 Ccpois | - | 0.180% | ||
| 142 | Ss31Tf6 Irs USD P V 00Msofr Is31Tg7 Ccpois | - | 0.180% | ||
| 143 | Atlantic Cnty Nj Impt Auth Revenue | - | 0.180% | ||
| 144 | Chicago Il Wstwtr Transmission Chiutl 01/27 Fixed 5 | - | 0.180% | ||
| 145 | Danbury Ct 4 46440 2027-02-22 | - | 0.180% | ||
| 146 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | - | 0.180% | ||
| 147 | Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project) | - | 0.180% | ||
| 148 | Harris County Housing Finance Corp 0.0295 09/01/2043 | - | 0.180% | ||
| 149 | Hillsborough County Aviation Authority 5% 2035-10-01 | - | 0.180% | ||
| 150 | Hudson Cnty Nj Hud 02/27 Fixed 4 | - | 0.180% | ||
| 151 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.170% | ||
| 152 | Chicago Il Brd Of Edu 5%, Due 12/01/2036 | - | 0.170% | ||
| 153 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.170% | ||
| 154 | Ss30997 Irs USD R F 3.81350 Is30997 Ccpois | - | 0.170% | ||
| 155 | Ss30997 Irs USD P V 00Msofr Is309A8 Ccpois | - | 0.170% | ||
| 156 | Massachusetts St Port Auth Mastrn 07/27 Fixed 5 | - | 0.170% | ||
| 157 | Milwaukee 5.% 04/01/27 | WI MLW 5 04/01/2027 | 0.170% | ||
| 158 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.170% | ||
| 159 | La Dept Of Wtr-B-Ref 5 2032-07-01 | - | 0.160% | ||
| 160 | New York Ny Nyc 02/28 Fixed 5 | - | 0.160% | ||
| 161 | New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030 | - | 0.160% | ||
| 162 | Ohio St Air Quality Dev Auth Ohsdev 01/36 Fixed 3.875 | - | 0.160% | ||
| 163 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.160% | ||
| 164 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.160% | ||
| 165 | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | - | 0.160% | ||
| 166 | City Of Atlanta, Series 2025B B-1 5 2031-07-01 | - | 0.160% | ||
| 167 | Clark Cnty Nv Sch Dist Clascd 06/34 Fixed 5 5 | - | 0.160% | ||
| 168 | Harbor System Rb Series 2020A | - | 0.160% | ||
| 169 | Illinois Fin Auth Rev 3.65% 01-May-2031 | - | 0.160% | ||
| 170 | Allegheny Cnty Pa All 11/29 Fixed 5 | PA ALL 5 11/01/2029 | 0.150% | ||
| 171 | Atlanta Ga Arpt Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.150% | ||
| 172 | Atlanta Ga Arpt Passenger Fac Atlapt 07/30 Fixed 5 | - | 0.150% | ||
| 173 | Black Belt Var 12/55 | - | 0.150% | ||
| 174 | Broomfield, Colorado, Sales And Use Tax Revenue Bonds, Series 2017 | - | 0.150% | ||
| 175 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.150% | ||
| 176 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.150% | ||
| 177 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 | - | 0.150% | ||
| 178 | Collier County Industrial Development Authority | - | 0.150% | ||
| 179 | Dallas Fort Var 11/50 | - | 0.150% | ||
| 180 | Dallas Fort Worth Tx Internati Dalapt 11/33 Fixed 5 | - | 0.150% | ||
| 181 | Deseret Public Infrastructure Dsrgen 12/36 Fixed 5.375 | - | 0.150% | ||
| 182 | Florida St Mid Bay Bridge Auth Flstrn 10/30 Fixed 5 | FL FLSTRN 5 10/01/20 | 0.150% | ||
| 183 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.150% | ||
| 184 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.150% | ||
| 185 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | - | 0.150% | ||
| 186 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5 5 | - | 0.150% | ||
| 187 | State of Illinois | IL ILS 5 10/01/2029 | 0.150% | ||
| 188 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.150% | ||
| 189 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.150% | ||
| 190 | State Of Illinois 5 02/01/2031 | IL ILS 5 02/01/2031 | 0.150% | ||
| 191 | In Fin Aut 4.25% 11/1/2030 | IN INDGEN 4.25 11/01 | 0.150% | ||
| 192 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.150% | ||
| 193 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.150% | ||
| 194 | Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035 | VA LOUPOL 11/01/2035 | 0.150% | ||
| 195 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.150% | ||
| 196 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.150% | ||
| 197 | Maryland Stadium Auth Sports E Msafac 06/29 Fixed 5 | - | 0.150% | ||
| 198 | Met Govt Nashville Davidson Met 01/27 Fixed 5 | - | 0.150% | ||
| 199 | Met Govt Nashville Davidson Methsg 10/28 Adjustable Var | TN METHSG 10/01/2028 | 0.150% | ||
| 200 | Met Washington Dc 5% 10/01/32 | - | 0.150% | ||
| 201 | Michigan St Hosp Fin Auth Mismed 11/26 Fixed 5 | - | 0.150% | ||
| 202 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.150% | ||
| 203 | National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035 | - | 0.150% | ||
| 204 | New Brunswick Pkg-A 5% 09/01/2030 | - | 0.150% | ||
| 205 | New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5 | NJ NJSDEV 5.5 09/01/ | 0.150% | ||
| 206 | New Orleans La 5% Dec 01, 2031 | - | 0.150% | ||
| 207 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.150% | ||
| 208 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.150% | ||
| 209 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/30 Fixed 5 | - | 0.150% | ||
| 210 | Pennsylvania Economic Development Financing Authority 5.0 31-December-2032 | PA PASDEV 5 12/31/20 | 0.150% | ||
| 211 | Ccedev 4.000 10/01/52 | - | 0.150% | ||
| 212 | Pennsylvania St Pas 08/27 Fixed 5 | - | 0.150% | ||
| 213 | Phimed 5.000 07/01/32 | - | 0.150% | ||
| 214 | Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5 | - | 0.150% | ||
| 215 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.150% | ||
| 216 | Public Energy Authority O 5 05/01/2036 | - | 0.150% | ||
| 217 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.150% | ||
| 218 | Sales Tax Securitization Corp 5.5 2031-01-01 | IL STSGEN 5.5 01/01/ | 0.150% | ||
| 219 | Salt River Project Agricultural Improvement & Power District Series 2016-A 5.00%, 01/01/30 | - | 0.150% | ||
| 220 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.150% | ||
| 221 | Springfield Ill Elec Rev 5% Mar 01, 2027 | - | 0.150% | ||
| 222 | Stamford Ct Hsg Auth Stmhsg 10/32 Fixed 4.75 | - | 0.150% | ||
| 223 | Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var | - | 0.150% | ||
| 224 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.150% | ||
| 225 | Tennessee Energy 5% 12/35 5 | - | 0.150% | ||
| 226 | Texas St Muni Gas Acquisition | - | 0.150% | ||
| 227 | South Carolina St Public Svc A Scsutl 12/31 Fixed 5 | - | 0.140% | ||
| 228 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 3.1 | - | 0.140% | ||
| 229 | Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero | - | 0.140% | ||
| 230 | Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero | - | 0.140% | ||
| 231 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.140% | ||
| 232 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.140% | ||
| 233 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.140% | ||
| 234 | New Haven Ct 5 46614 2027-08-15 | - | 0.140% | ||
| 235 | New Jersey Health Care Facilities Financing Authority 4 2036-07-01 | - | 0.140% | ||
| 236 | North Carolina St Med Care Com Ncsmed 10/29 Fixed 3.4 3.4 | - | 0.140% | ||
| 237 | Port Of Oakland 5 05/01/2029 | - | 0.140% | ||
| 238 | Pub Fin Auth 5.75 12/33 | - | 0.140% | ||
| 239 | Pub Fin Auth-1- Frn 12/68 | - | 0.140% | ||
| 240 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.140% | ||
| 241 | Ssm Health 4.755% 06/29 | - | 0.140% | ||
| 242 | Sacramento Cnty Ca Arpt Sys Re Sacapt 07/31 Fixed 5 | - | 0.140% | ||
| 243 | San Antonio Tx Arpt Sys Revenu Sanapt 07/29 Fixed 5 | - | 0.140% | ||
| 244 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.140% | ||
| 245 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.140% | ||
| 246 | Fannie Mae Cas Cas 2026 R01 2M1 144A | - | 0.140% | ||
| 247 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.140% | ||
| 248 | Hawaii St His 10/28 Fixed 5 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.140% | ||
| 249 | Indiana Finance Authority 4.455 2046-11-01 | - | 0.140% | ||
| 250 | State Of Illinois Sales Tax Revenue 5 2030-06-15 | IL ILSGEN 5 06/15/20 | 0.130% | ||
| 251 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.130% | ||
| 252 | Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027 | - | 0.130% | ||
| 253 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.130% | ||
| 254 | Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A | - | 0.130% | ||
| 255 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.130% | ||
| 256 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025A 5 06/15/2028 | IL ILSGEN 5 06/15/20 | 0.130% | ||
| 257 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.130% | ||
| 258 | Los Angeles Ca Dept Of Arpts A Losapt 05/27 Fixed 5 | - | 0.130% | ||
| 259 | Michigan St Bldg Auth Rev 5% Oct 15, 2032 | MI MISFAC 5 10/15/20 | 0.130% | ||
| 260 | Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01 | - | 0.130% | ||
| 261 | Nyshgr 5.000 10/01/31 | NY NYSHGR 5 10/01/20 | 0.130% | ||
| 262 | New York St Dorm Auth Revenues Nyshgr 09/29 Fixed 5 | - | 0.130% | ||
| 263 | Nyttrn 4.000 10/01/30 | NY NYTTRN 4 10/01/20 | 0.130% | ||
| 264 | Public Finauth Wi Mf Hsg Reve | - | 0.130% | ||
| 265 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.130% | ||
| 266 | San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5 | - | 0.130% | ||
| 267 | S Jersey Nj Transprtn Auth Transprtn Sys Revenue | - | 0.130% | ||
| 268 | Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 | - | 0.130% | ||
| 269 | Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero | - | 0.130% | ||
| 270 | CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/31 FIXED 4.65 | - | 0.130% | ||
| 271 | Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero | - | 0.130% | ||
| 272 | Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A | - | 0.120% | ||
| 273 | Southeast Energy Authority A Cooperative District 5 05/01/2055 | AL SEEPWR 05/01/2055 | 0.120% | ||
| 274 | City Of Los Angeles Department Of Airports 5 2028-05-15 | - | 0.120% | ||
| 275 | Los Angeles Ca Dept Wtr Pwr Losutl 07/32 Fixed 5 | - | 0.120% | ||
| 276 | Met Nashville Tn Arpt Auth Arp Regd N/C B/E Amt 5.0 07/01/2031 | - | 0.120% | ||
| 277 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/29 Fixed 5 | - | 0.120% | ||
| 278 | Miami Dade Cnty 5% 07/28 5 2028-07-31 | - | 0.120% | ||
| 279 | School Board Of Miami-Dade County/The 5 02/01/2032 | - | 0.120% | ||
| 280 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2030 | - | 0.120% | ||
| 281 | National Fin Auth Nh Spl Reven Nfagen 12/36 Fixed 5.875 | - | 0.120% | ||
| 282 | Newport Mesa Ca Unif Sch Dist Nptscd 08/31 Zerocpnoid 0 | CA NPTSCD 0 08/01/20 | 0.120% | ||
| 283 | County Of Palm Beach, Series 2025 A | - | 0.120% | ||
| 284 | Port Of Beaumont Industrial Development Authority | - | 0.120% | ||
| 285 | Port Of Oakland Ca 5% 11/01/29 | - | 0.120% | ||
| 286 | Port Seattle Wash Rev 5% 5 04/01/2027 5 2027-04-01 | - | 0.120% | ||
| 287 | Saint James Parish, Louisiana, Revenue Bonds, Nustar Logistics, Lp Project, Series 2008 | LA STJGEN 06/01/2038 | 0.120% | ||
| 288 | San Diego Cnty Ca Regl Arpt Au Sdgapt 07/29 Fixed 5 | - | 0.120% | ||
| 289 | Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var | - | 0.120% | ||
| 290 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2034 | CO COSMED 5 12/01/20 | 0.120% | ||
| 291 | Dbc 2025 Dbc Mortgage Trust Dbc 2025 Dbc B 144A | - | 0.120% | ||
| 292 | Guam (Territory Of) 5 01/01/2028 | - | 0.120% | ||
| 293 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.120% | ||
| 294 | State Of Hawaii 4 2030-10-01 | - | 0.120% | ||
| 295 | Houston Tx Arpt Sys Revenue 5.0% 01/Jul/2028 5 2028-07-01 | - | 0.120% | ||
| 296 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.110% | ||
| 297 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | TX HOUAPT 5.25 07/15 | 0.110% | ||
| 298 | Metropolitan Transportation Authority 5% 11/15/2028 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 299 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 300 | Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5 | NY MTATRN 5 11/15/20 | 0.110% | ||
| 301 | Adams Weld Cntys Co Sch Dist Adascd 12/27 Fixed 2.5 | - | 0.110% | ||
| 302 | Albany Dougherty Cnty Ga Hosp Albmed 09/27 Fixed 5 5 | - | 0.110% | ||
| 303 | Black Belt Energy 5 10/35 | - | 0.110% | ||
| 304 | Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5 | - | 0.110% | ||
| 305 | Buckeye Oh Tobacco Settlement Bucgen 06/28 Fixed 5 | - | 0.110% | ||
| 306 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.110% | ||
| 307 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.110% | ||
| 308 | California St Muni Fin Auth Revenue | - | 0.110% | ||
| 309 | State Of California 5 09/01/2034 | - | 0.110% | ||
| 310 | California Public Works Board Lease Revenue (riverside Campus) | - | 0.110% | ||
| 311 | California Stwd Cmntys Dev Aut Casgen 10/35 Fixed Oid 3.75 3.75 | - | 0.110% | ||
| 312 | Centrl Tx Regl Mobility Auth R Regd B/E 5.00000000 | - | 0.110% | ||
| 313 | Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 | - | 0.110% | ||
| 314 | Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var | - | 0.110% | ||
| 315 | Fulton, Georgia (County O 5 2026-12-30 | - | 0.110% | ||
| 316 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.110% | ||
| 317 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.110% | ||
| 318 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.110% | ||
| 319 | Houston Tex 5.25% 07/30 5.25 | - | 0.110% | ||
| 320 | ILLINOIS ST ILS 09/27 FIXED 5.25 | - | 0.110% | ||
| 321 | State Of Illinois 5.25 09/01/2033 | - | 0.110% | ||
| 322 | Jacpwr 5.000 10/01/28 | FL JACPWR 5 10/01/20 | 0.110% | ||
| 323 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.110% | ||
| 324 | Mad 2025-1 Vrn 10/15/42 | - | 0.110% | ||
| 325 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.110% | ||
| 326 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.110% | ||
| 327 | Metropolitan Washington Airports Authority Aviation Revenue 5.0% 10-01-29 5 2029-10-01 | - | 0.110% | ||
| 328 | Miami Dade Cnty Fl Aviation Re Miatrn 10/30 Fixed 5 | - | 0.110% | ||
| 329 | Minnesota St Go Var Purp Ref Bds 2024D 20/Aug/2024 | - | 0.110% | ||
| 330 | Montgomery County Higher Education And Health Authority 5 09/01/2031 | - | 0.110% | ||
| 331 | National Fin Auth Nh Revenue Nfadev 06/32 Fixed 5 | - | 0.110% | ||
| 332 | New Jersey St Econ Dev Auth Re Njsdev 06/28 Fixed 5.5 | - | 0.110% | ||
| 333 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.110% | ||
| 334 | New York State Dormitory Authority | - | 0.110% | ||
| 335 | Ohio St Air Quality Dev Auth 3.75% 2029-01-01 | - | 0.110% | ||
| 336 | Ohio Air Quality Development Authority, Series 2005D | - | 0.110% | ||
| 337 | Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05 | - | 0.110% | ||
| 338 | Pennsylvania State, General Obligation Bonds, First Refunding Series 2023 5 09/01/2027 | - | 0.110% | ||
| 339 | Port Auth N Y & N J Consolidated Bds | - | 0.110% | ||
| 340 | Port Of Oakland Ca Ptotrn 11/29 Fixed 5 | - | 0.110% | ||
| 341 | Port Seattle Wash Rev 5% 5 10/01/2027 5 2027-10-01 | - | 0.110% | ||
| 342 | Prince Georges Cnty Md | - | 0.110% | ||
| 343 | Wisconsin Public Finance Authority Series 2022 5.00%, 02/01/33 | - | 0.110% | ||
| 344 | Public Fin Auth Wi Revenue Regd N/C Oid B/E 5.00000000 2034-12-01 | - | 0.110% | ||
| 345 | Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000 | PR PRCUTL 5 07/01/20 | 0.110% | ||
| 346 | San Antonio Tx 3.5 20560201 | - | 0.110% | ||
| 347 | San Francisco City 5.00% | - | 0.110% | ||
| 348 | San Francisco City & County Airport Comm-san Francisco International Airport | - | 0.110% | ||
| 349 | Southeast Energy Auth Al Commo Seepwr 07/27 Fixed 5 | - | 0.110% | ||
| 350 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.110% | ||
| 351 | Suffolk Regl Off-Track Betting Corp Ny Rev 5% 12/01/2034 | - | 0.110% | ||
| 352 | Tarrant Regl Wtr 5% 03/27 | - | 0.110% | ||
| 353 | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 | TN TGYPWR 10/01/2053 | 0.110% | ||
| 354 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.110% | ||
| 355 | Tricolor Auto Securitization Trust 5.12 2029-01-16 | - | 0.110% | ||
| 356 | Denver City Cnty Co Arpt Rev Denapt 12/29 Fixed 5 5 | CO DENAPT 5 12/01/20 | 0.100% | ||
| 357 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.100% | ||
| 358 | Shreveport La Limited Oblig | - | 0.100% | ||
| 359 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.100% | ||
| 360 | Troy Capital Resource Corp 5 2028-09-01 | - | 0.100% | ||
| 361 | Ward Cnty Nd Hlth Care Facs Revenue | - | 0.100% | ||
| 362 | Massachusett Ma 5% 7/1/30 | - | 0.100% | ||
| 363 | Memphis-Shelby Cnty Tn Arpt Auth Arpt Revenue | - | 0.100% | ||
| 364 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.100% | ||
| 365 | New Jersey Economic Development Authority 06/15/2027 | NJ NJSDEV 5.25 06/15 | 0.100% | ||
| 366 | New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb 5.75 09/15/2027 | - | 0.100% | ||
| 367 | New Orleans La 5% Dec 01, 2028 | - | 0.100% | ||
| 368 | Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020 5 09/01/2027 | - | 0.100% | ||
| 369 | Newark Nj Regd N/c B/e Agm St 5.00000000 | - | 0.100% | ||
| 370 | North Carolina (state Of) Department of Transportation (i-77 Hot Lanes), Series 2015, Rb | NC NOCTRN 5 12/31/20 | 0.100% | ||
| 371 | Public Fin Auth Wi Hlthcare Sy Pubmed 10/27 Fixed 5 | - | 0.100% | ||
| 372 | Wisconsin Public Finance Authority Series 2024 5.38%, 12/15/32 | - | 0.100% | ||
| 373 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.100% | ||
| 374 | Atlanta Ga Arpt Revenue Atlapt 07/32 Fixed 5 | - | 0.100% | ||
| 375 | Colorado Educational & Cultural Facilities Authority 3.650% 07/01/2041 | - | 0.100% | ||
| 376 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.100% | ||
| 377 | Fannie Mae Cas Cas 2026 R04 2A1 144A 0 2046-07-25 | - | 0.100% | ||
| 378 | City & County of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.100% | ||
| 379 | Denver City & Cnty Co Arpt Rev Regd B/E Amt 5.75000000 | - | 0.100% | ||
| 380 | Dist Of Columbia Revenue Disrev 02/30 Fixed 5 | - | 0.100% | ||
| 381 | Garden St Preservation Trust N Grd 11/28 Fixed 5.75 | NJ GRD 5.75 11/01/20 | 0.100% | ||
| 382 | Harris Cnty-Houston Tx Sportsauth Revenue 11/15/2040 | TX HARGEN 0 11/15/20 | 0.100% | ||
| 383 | Honolulu City Cnty Hi Wstwtr Honutl 07/33 Fixed 5 | - | 0.100% | ||
| 384 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.100% | ||
| 385 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.090% | ||
| 386 | California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 | CA CASFIN 4 07/15/20 | 0.090% | ||
| 387 | District Columbia Rev 2.45% Aug 15, 2038 | - | 0.090% | ||
| 388 | Dist Of Columbia Revenue Disrev 08/28 Fixed 5 | - | 0.090% | ||
| 389 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.090% | ||
| 390 | Guam Govt Ltd Oblg Revenue Gmsgen 12/35 Fixed 5 | - | 0.090% | ||
| 391 | Guam Govt Business Privilege T Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 392 | State Of Illinois 5 10/01/2035 | - | 0.090% | ||
| 393 | Los Angeles Department Of Water 5 07/01/2028 | - | 0.090% | ||
| 394 | Maryland St Dept Of Transprtn Mdstrn 08/33 Fixed 5 | - | 0.090% | ||
| 395 | Miami-Dade Cnty Fl Seaport Rev N/C, 5%, Due 10/01/2030 | FL MDCTRN 5 10/01/20 | 0.090% | ||
| 396 | Muni Elec Auth Of Georgia Melpwr 01/33 Fixed 5 | - | 0.090% | ||
| 397 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.090% | ||
| 398 | Njsdev 5.000 07/01/33 | NJ NJSDEV 5 07/01/20 | 0.090% | ||
| 399 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.090% | ||
| 400 | Newark Board Of Education | - | 0.090% | ||
| 401 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/33 Fixed 5 | - | 0.090% | ||
| 402 | Philadelphia Pa Arpt Revenue Phiapt 07/30 Fixed 5 01/00/1900 | - | 0.090% | ||
| 403 | Port Auth Of New York New Je Portrn 09/32 Fixed 5 | - | 0.090% | ||
| 404 | Port Of Seattle Wa Revenue Ptsgen 05/28 Fixed 5 | - | 0.090% | ||
| 405 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.090% | ||
| 406 | South Carolina St Public Svc A Scsutl 12/27 Fixed 5 | - | 0.090% | ||
| 407 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | NY TRBTRN 5 11/15/20 | 0.090% | ||
| 408 | Utah Infrastructure Agy Telecomunication Revenue 5% 10/15/2032 | UT UTSFAC 5 10/15/20 | 0.090% | ||
| 409 | Veros Auto Receivables Trust Veros 2026 2 A 144A | - | 0.090% | ||
| 410 | Virginia St Small Business Fing Auth Revenue 5 2032-07-01 | - | 0.090% | ||
| 411 | Washington St Hsg Fin Commissi | WA WASHSG 5 01/01/20 | 0.090% | ||
| 412 | County Of Jefferson, Series 2024 | AL JEFUTL 5 10/01/20 | 0.080% | ||
| 413 | Shakopee Mn Seniorhsg Revenue Shahsg 11/35 Fixed 4.45 0 | - | 0.080% | ||
| 414 | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5% 5 11/01/2029 5 2029-11-01 | - | 0.080% | ||
| 415 | Texas Private Activity Bond Surface Transportation Corp. (north Tarrant Express), Series 2019 A, Ref. Rb | - | 0.080% | ||
| 416 | Tulapt 6.250 12/01/35 | OK TULAPT 6.25 12/01 | 0.080% | ||
| 417 | University Of Minnesota 5 2032-09-01 | - | 0.080% | ||
| 418 | Utah State Board Of Regents 04/01/2029 | - | 0.080% | ||
| 419 | Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5 | - | 0.080% | ||
| 420 | Waukegan Il Wau 12/26 Fixed 5 0 | - | 0.080% | ||
| 421 | Wisconsin St Health & Edl Facs 5% Aug 15, 2028 | - | 0.080% | ||
| 422 | La Ca Dwp Power Sys Rev 22B 5.0% 07-01-28 | - | 0.080% | ||
| 423 | Los Angeles Cnty Ca Santn Dist Losutl 10/30 Fixed 5 | - | 0.080% | ||
| 424 | Main St Nat Gas-E-2 Frn 2 | GA MAIUTL 12/01/2053 | 0.080% | ||
| 425 | Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5 | - | 0.080% | ||
| 426 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2030 5 2030-07-01 | - | 0.080% | ||
| 427 | Maryland St Dept Of Transprtn Mdstrn 08/30 Fixed 5 | - | 0.080% | ||
| 428 | Maryland Stadium Authority 5 03/01/2031 | - | 0.080% | ||
| 429 | Commonwealth Of Massachusetts 5.5 08/01/2030 | MA MAS 5.5 08/01/203 | 0.080% | ||
| 430 | Massachusetts (Commonwealth Of), Series 2024 B, Go Bonds | - | 0.080% | ||
| 431 | Massachusetts St Dev Fin Agy R Masdev 10/35 Fixed 5.25 | - | 0.080% | ||
| 432 | Massachusetts St Port Auth Massachusetts Port Authority | - | 0.080% | ||
| 433 | Met Nash Air Tn 5% 7/1/2030 | - | 0.080% | ||
| 434 | Met Washington Dc Arpts Auth A Metapt 10/34 Fixed 5 | - | 0.080% | ||
| 435 | Mtro Wa Dc Arpt 5% 10/1/2027 | - | 0.080% | ||
| 436 | Miami-dade County Fl Building Better Communities Go | - | 0.080% | ||
| 437 | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5% | FL MIATRN 5 10/01/20 | 0.080% | ||
| 438 | Miami Dade Cnty Fl Seaport Rev Mdctrn 10/34 Fixed 5 | - | 0.080% | ||
| 439 | Milwaukee Wi Mlw 04/31 Fixed 5 | - | 0.080% | ||
| 440 | Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06 | - | 0.080% | ||
| 441 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.080% | ||
| 442 | National Fin Auth Nh Spl Reven Regd B/E 5.12500000 2030-12-15 | NH NFAGEN 5.12 12/15 | 0.080% | ||
| 443 | New Hampshire Business Finance Authority, Series 2024 5.3 12/01/2032 | - | 0.080% | ||
| 444 | New Hampshire St Hlth Edu Fa Nhsmed 08/32 Fixed 5 | NH NHSMED 5 08/01/20 | 0.080% | ||
| 445 | New Jersey Transportation Trust Fund Authority 5 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.080% | ||
| 446 | New Orleans La Aviation Brd Newtrn 01/29 Fixed 5 | - | 0.080% | ||
| 447 | New York N Y 0.01% 2038-04-01 | - | 0.080% | ||
| 448 | City Of New York Ny 5 2030-08-01 | - | 0.080% | ||
| 449 | New York Transportation Development Corp., Series 2020 A, Ref. Rb | - | 0.080% | ||
| 450 | State Of Ohio 5 2030-01-15 5 2030-01-15 | - | 0.080% | ||
| 451 | Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5 | - | 0.080% | ||
| 452 | Orangeburg Cnty S C Sch Dist 5% 5 04/01/2028 5 2028-04-01 | - | 0.080% | ||
| 453 | Port Arthur Tex Hsg Auth Resid 3.9% Apr 01, 2036 | - | 0.080% | ||
| 454 | Port Freeport Tx Senior Lien R Prtgen 06/31 Fixed 5 | - | 0.080% | ||
| 455 | Portlnd Or Arpt 5% 7/1/2030 | OR PTPAPT 5 07/01/20 | 0.080% | ||
| 456 | Port Of Portland Or Arpt Reven Ptpapt 07/31 Fixed 5 | - | 0.080% | ||
| 457 | Port Of Seattle Wa Revenue Ptsgen 10/31 Fixed 5 | - | 0.080% | ||
| 458 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.080% | ||
| 459 | Port Of Seattle Wa Revenue Ptsgen 08/30 Fixed 5 | - | 0.080% | ||
| 460 | Port Of Seattle Wa Revenue Ptsgen 08/33 Fixed 5 | - | 0.080% | ||
| 461 | County Of Prince George'S, Series 2020 A 5% 07/15/2028 | - | 0.080% | ||
| 462 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.080% | ||
| 463 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2029 5 2029-07-01 | - | 0.080% | ||
| 464 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01 | - | 0.080% | ||
| 465 | San Diego County Regional Airport Authority 5% 07/01/2030 | - | 0.080% | ||
| 466 | Akron -Rev-Ref 4% 12/01/2026 | OH AKRGEN 4 12/01/20 | 0.080% | ||
| 467 | Arizona Industrial Development Authority 0.05 11/01/2031 | - | 0.080% | ||
| 468 | Black Belt 5% 12/34 | - | 0.080% | ||
| 469 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.080% | ||
| 470 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.080% | ||
| 471 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.080% | ||
| 472 | Centrl Brown Co Wtr-A 5% 11-01-2027 | - | 0.080% | ||
| 473 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.080% | ||
| 474 | Charlotte Cnty Fl Capital Impt Chagen 10/27 Fixed 5 | - | 0.080% | ||
| 475 | Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034 | - | 0.080% | ||
| 476 | Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00 | - | 0.080% | ||
| 477 | Cobb Cnty Ga Dev Auth Eductnl Cobedu 06/35 Fixed Oid 5 | - | 0.080% | ||
| 478 | Cuyahoga County Oh Hospital Revenue (Metrohealth System) | OH CUYMED 5 02/15/20 | 0.080% | ||
| 479 | Dallas Independent School District 0.05 02/15/2056 | - | 0.080% | ||
| 480 | Denver Colo 5.25% 11/26 | - | 0.080% | ||
| 481 | Fayette County Development Authority 5 2033-10-01 | - | 0.080% | ||
| 482 | Fulton Cnty 5% 07/01/2028 | - | 0.080% | ||
| 483 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.080% | ||
| 484 | Gtr Orlando Fl Aviation Auth A Greapt 10/29 Fixed 5 | - | 0.080% | ||
| 485 | Greenbriar Cdd Fl Spl Assmnt R Grbdev 05/36 Fixed 4.5 | - | 0.080% | ||
| 486 | Guam International Arpt Auth Regd N/C B/E 5.00000000 2029-10-01 | - | 0.080% | ||
| 487 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.080% | ||
| 488 | Intermountain Pwr Agy Ut Pwr S Intpwr 07/27 Fixed 5 | UT INTPWR 5 07/01/20 | 0.080% | ||
| 489 | Jefferson Cnty Ala Swr Rev 5 10-01-2034 | AL JEFUTL 5 10/01/20 | 0.080% | ||
| 490 | King Cnty Wa Sch Dist 414 Lak Kinscd 12/26 Fixed 5 | - | 0.080% | ||
| 491 | La Paz Cnty Az Indl Dev Auth E 5 02/15/2036 | - | 0.080% | ||
| 492 | New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 493 | Los Angeles Ca Dep 5 7/28 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 494 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 495 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 496 | Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 497 | CHICAGO IL BRD OF EDU CHIEDU 12/27 FIXED 5 | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 498 | Chicago Il Brd Of Edu | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 499 | New Jersey Transportation Trust Fund Authority 5 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 500 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 501 | Allegheny Co Hosp Dev Flt 11/15/2047 | PA ALLMED 11/15/2047 | 0.070% | ||
| 502 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.070% | ||
| 503 | Atlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2023G | - | 0.070% | ||
| 504 | Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049 | - | 0.070% | ||
| 505 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.070% | ||
| 506 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.070% | ||
| 507 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.070% | ||
| 508 | Black Belt Energy Gas District | - | 0.070% | ||
| 509 | Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5 | - | 0.070% | ||
| 510 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.070% | ||
| 511 | California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 | - | 0.070% | ||
| 512 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.070% | ||
| 513 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.070% | ||
| 514 | California St Muni Fin Auth Re California Municipal Finance Authority | - | 0.070% | ||
| 515 | California Pollution Control Financing Authority | - | 0.070% | ||
| 516 | California Statewide Communities Development Authority 4.5 11-01-2033 | - | 0.070% | ||
| 517 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.070% | ||
| 518 | Chattanooga Tn Hlth Eductnl H Chamed 08/27 Fixed 5 5 | - | 0.070% | ||
| 519 | Chicago Boe-C-Ref 5 2030-12-01 | IL CHIEDU 5 12/01/20 | 0.070% | ||
| 520 | Chicago Il Brd Of Edu | - | 0.070% | ||
| 521 | Colorado Educational & Cultural Facilities Authority Series 2024 4.75%, 04/01/34 | - | 0.070% | ||
| 522 | Colorado St Cops Cosctf 12/27 Fixed 5 5 | - | 0.070% | ||
| 523 | Cook County, Illinois, General Obligation Bonds, Refunding Series 2021A | IL COO 5 11/15/2033 | 0.070% | ||
| 524 | Detroit Mi Downtown Dev Auth T Detdev 07/48 Fixed 5 5% 07/01/2048 | MI DETDEV 5 07/01/20 | 0.070% | ||
| 525 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | - | 0.070% | ||
| 526 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.070% | ||
| 527 | Florida Housing Finance Corp 12/01/2044 | - | 0.070% | ||
| 528 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.070% | ||
| 529 | Grapevine Wash Local District 5.25% 2044-12-01 | - | 0.070% | ||
| 530 | Gtr Orlando Fl Aviation Auth A Greapt 10/27 Fixed 5 | - | 0.070% | ||
| 531 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2024B 5% 07/01/2027 | - | 0.070% | ||
| 532 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.070% | ||
| 533 | Hawaii St Arpts Sys Revenue Hisapt 07/29 Fixed 5 | - | 0.070% | ||
| 534 | City Of Houston (Texas) | - | 0.070% | ||
| 535 | Houston Texas (Airport Sy 5.5 2036-07-15 | - | 0.070% | ||
| 536 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018a | - | 0.070% | ||
| 537 | Illinois Municipal Electric Agency 5 02/01/2027 | IL ILSPWR 5 02/01/20 | 0.070% | ||
| 538 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.070% | ||
| 539 | Irving Hosp Auth-A 5 2033-10-15 | - | 0.070% | ||
| 540 | Jacksonville Fl Hsg Fin Auth M Jachsg 10/43 Adjustable Var | - | 0.070% | ||
| 541 | Kentucky Turnpike Authority 5 07/01/2027 | - | 0.070% | ||
| 542 | Lee County Industrial Development Authority/Fl Series 2024 4.13%, 11/15/29 | FL LEEMED 4.12 11/15 | 0.070% | ||
| 543 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5 05/15/2027 5 2027-05-15 | - | 0.070% | ||
| 544 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2032 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 545 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C | GA MAIUTL 05/01/2052 | 0.070% | ||
| 546 | Maryland St Dept Of Transprtn Mdstrn 08/27 Fixed 5 | - | 0.070% | ||
| 547 | Massachusetts St Dev Fin Agy S Masfac 07/35 Fixed 5.5 | - | 0.070% | ||
| 548 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Issue, Series 2019k | - | 0.070% | ||
| 549 | Massachusetts St Dev Fin Agy Revenue 4.75 12/01/2029 | MA MASDEV 4.75 12/01 | 0.070% | ||
| 550 | Ma Dev Fi 7.375% 10/01/35 7.375 2035-10-01 | - | 0.070% | ||
| 551 | Medford Or Hosp Facs Auth Reve Mfdmed 08/27 Fixed 5 | - | 0.070% | ||
| 552 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.070% | ||
| 553 | Met Pier Exposition Auth Il Mpnfac 12/27 Fixed 5 | - | 0.070% | ||
| 554 | Miami-dade County Expressway Authority | - | 0.070% | ||
| 555 | Miami-Dade Cnty Ida Prg-Casa Pptys Llc 26-A1 5.375% 07/01/2065 | - | 0.070% | ||
| 556 | Milwaukee Wi Mlw 04/27 Fixed 5 | - | 0.070% | ||
| 557 | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | - | 0.070% | ||
| 558 | Mississippi Business Finance Corp 4.375 2048-02-01 | - | 0.070% | ||
| 559 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.070% | ||
| 560 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 5 09-01-2030 | - | 0.070% | ||
| 561 | National Fin A 0% 2/20/2043 | - | 0.070% | ||
| 562 | National Fin Auth N H Spl Rev 5.38% Dec 01, 2031 | NH NFAGEN 5.38 12/01 | 0.070% | ||
| 563 | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | - | 0.070% | ||
| 564 | National Fin Auth Nh Spl Reven Nfagen 12/33 Fixed 6.125 6.125 | - | 0.070% | ||
| 565 | New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29 | NJ NJSTRN 5 06/15/20 | 0.070% | ||
| 566 | New Orleans La 5% Dec 01, 2027 | - | 0.070% | ||
| 567 | New Orleans La 5 47088 2028-12-01 | - | 0.070% | ||
| 568 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.070% | ||
| 569 | New York St Dorm Auth Revenues Nyshgr 08/28 Fixed 5 | - | 0.070% | ||
| 570 | New York State Dormitory Authority, Series 2020 A | - | 0.070% | ||
| 571 | New York St Dorm Auth Revenues Nyshgr 11/26 Fixed 5 | - | 0.070% | ||
| 572 | Fx.Rt. Muni Bond 07/01/2033 | - | 0.070% | ||
| 573 | North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2 | - | 0.070% | ||
| 574 | Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 | - | 0.070% | ||
| 575 | Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/2029 | - | 0.070% | ||
| 576 | Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029 | - | 0.070% | ||
| 577 | Ohio St Hgr Eductnl Fac Commis Ohsedu 05/27 Fixed 5 | - | 0.070% | ||
| 578 | Oklahoma Development Finance Authority, Health System Revenue Bonds, Ou Medicine Project, Series 2018B 5 2029-08-15 | - | 0.070% | ||
| 579 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.070% | ||
| 580 | Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var | - | 0.070% | ||
| 581 | Port Of Portland Or Arpt Reven Ptpapt 07/29 Fixed 5 | - | 0.070% | ||
| 582 | Fx.Rt. Muni Bond 01/05/2027 | - | 0.070% | ||
| 583 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.070% | ||
| 584 | Public Fin Auth Wi Hosp Revenu Pubmed 06/29 Fixed 5 | - | 0.070% | ||
| 585 | Public Fin Auth Wi Hosp Revenu Pubmed 02/30 Fixed 5 | - | 0.070% | ||
| 586 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.070% | ||
| 587 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.070% | ||
| 588 | Scranton Pa Sch Dist | - | 0.070% | ||
| 589 | South Carolina St Jobs-Econ Dev Auth N/C, 4%, Due 12/01/2030 | - | 0.070% | ||
| 590 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.070% | ||
| 591 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.070% | ||
| 592 | South Carolina Public Service Authority 0.05 12/01/2036 | - | 0.070% | ||
| 593 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.070% | ||
| 594 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 595 | Seepwr 5.000 09/01/35 | - | 0.070% | ||
| 596 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a | CA STNPWR 5 11/01/20 | 0.070% | ||
| 597 | Tahoe-douglas Visitors Authority | - | 0.070% | ||
| 598 | Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii | TX TXSUTL 09/15/2027 | 0.070% | ||
| 599 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.070% | ||
| 600 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.070% | ||
| 601 | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | - | 0.070% | ||
| 602 | Texas Wtr Dev Brd Revenue Txswtr 10/26 Fixed 5 | - | 0.070% | ||
| 603 | University Houston Tex Univ Revs Sys Cons Ref Bds | - | 0.070% | ||
| 604 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/28 Fixed 5 | - | 0.070% | ||
| 605 | State Of Washington 5 2030-08-01 | WA WAS 5 08/01/2030 | 0.070% | ||
| 606 | Washington St Hsg Fin Commissi Washsg 07/31 Fixed 3 | - | 0.070% | ||
| 607 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 4.2 | - | 0.070% | ||
| 608 | Wisconsin St Hlth Eductnl Fa Wismfh 10/36 Fixed Oid 4.5 | - | 0.070% | ||
| 609 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.070% | ||
| 610 | USD | - | 0.070% | ||
| 611 | NATIONAL FIN AUTH N H MUN CTFS 5.15% | - | 0.070% | ||
| 612 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 613 | Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27 | - | 0.060% | ||
| 614 | Univ Of Kansas Ks Hosp Auth Hl Unimed 03/27 Fixed 5 | - | 0.060% | ||
| 615 | Utah Infrastructure Agy Teleco Utsfac 10/29 Fixed 5 | - | 0.060% | ||
| 616 | City Of Venice Fl | FL VEN 4.25 01/01/20 | 0.060% | ||
| 617 | Maryland St Health & Higher Edl Facs Auth Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.060% | ||
| 618 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.060% | ||
| 619 | New York St Dorm Auth Revenues Nyshgr 10/29 Fixed 5 | - | 0.060% | ||
| 620 | Oklahoma St Muni Pwr Auth Okspwr 01/33 Fixed 5 | - | 0.060% | ||
| 621 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | - | 0.060% | ||
| 622 | Saint Louis Cnty Mo Spl Oblg Stlgen 12/30 Fixed 4 | - | 0.060% | ||
| 623 | Sangamon Cnty Il Sch Dist 186 Sgcscd 02/32 Fixed 5 | - | 0.060% | ||
| 624 | Anaheim Public Financing Authority 0 09/01/2031 | - | 0.060% | ||
| 625 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.060% | ||
| 626 | Chicago Il Met Wtr Reclamation Dist Greater Chicago 5 12/01/2031 | - | 0.060% | ||
| 627 | Colorado Edl & Cultural Facs A 1.25% Jan 01, 2039 | - | 0.060% | ||
| 628 | Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15 | IA IASGEN 02/15/2041 | 0.060% | ||
| 629 | Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A | - | 0.060% | ||
| 630 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 631 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.050% | ||
| 632 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.050% | ||
| 633 | Freddie Mac Stacr Stacr 2025 Dna4 M1 144A | - | 0.050% | ||
| 634 | Gmsfac 5.000 11/15/31 | GU GMSFAC 5 11/15/20 | 0.050% | ||
| 635 | State Of Illinois (State Of Illinois) Series 2019-A 5.00%, 11/01/29 | - | 0.050% | ||
| 636 | Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5 | LA LASFAC 5 08/15/20 | 0.050% | ||
| 637 | Midland County Fresh Water Supply District No 1 0 09/15/2037 | TX MIDWTR 0 09/15/20 | 0.050% | ||
| 638 | National Fin Auth 5 12/28 | - | 0.050% | ||
| 639 | National Fin Auth Blue Sky Pj Lgi Hms 0.000% 12/15/2041 | - | 0.050% | ||
| 640 | New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2034 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 641 | Northern Il Univ Bam 20b 5.0% 04-01-31 | - | 0.050% | ||
| 642 | Palmetto Ridge Cdd Fl Spl Assm Pmtgen 05/31 Fixed 4.1 | - | 0.050% | ||
| 643 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, | - | 0.050% | ||
| 644 | Public Fin Auth Wi Revenue Pubgen 12/38 Fixed 5.5 | - | 0.050% | ||
| 645 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.050% | ||
| 646 | Reynoldsburg City School District Series 2013 4.92%, 09/01/30 | - | 0.050% | ||
| 647 | City Of Valparaiso In 4.50% 01/01/2034 | IN VLPFAC 4.5 01/01/ | 0.050% | ||
| 648 | Virginia St Clg Bldg 5.25 2030-07-01 | - | 0.050% | ||
| 649 | Washington Township Health Care District 2031-07-01 | - | 0.050% | ||
| 650 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.050% | ||
| 651 | Jfk Intl Air Terminal Llc 5 12-01-2026 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 652 | Village Community Development District No 15 Fx.Rt. Muni Bond | FL VGEDEV 3.75 05/01 | 0.040% | ||
| 653 | Muni Elec Auth Of Georgia Melpwr 01/29 Fixed 5 | - | 0.040% | ||
| 654 | National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5 | - | 0.040% | ||
| 655 | National Fin Auth N H Spl Rev 0% Dec 15, 2034 0 2034-12-15 | - | 0.040% | ||
| 656 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 657 | North Carolina St Med Care Com Ncsmed 10/35 Fixed 5 | - | 0.040% | ||
| 658 | San Ant Tx Arpt 5% 7/1/2029 | - | 0.040% | ||
| 659 | Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4 | - | 0.040% | ||
| 660 | City Of Jacksonville Fl (Genesis Health, Inc. Obligated Group) Series 2017 5.00%, 11/01/26 | - | 0.040% | ||
| 661 | Cdw Llc/Cdw Finance Regd 2.67000000 | CDW 2.67 12/01/26 | 0.030% | ||
| 662 | Colorado St Eductnl Cultural Cosedu 02/38 Adjustable Var | - | 0.030% | ||
| 663 | Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043 | STACR 2023-DNA1 M1A | 0.030% | ||
| 664 | Indiana (state Of) Finance Authority (ohio Valley Electrical Corp.), Series 2012 B, Rb | - | 0.030% | ||
| 665 | New York Auth 5% 11/1/2027 0.05 2027-11-01 | - | 0.030% | ||
| 666 | Ohio St Air Quality Dev Auth Ohsdev 12/38 Adjustable Var | OH OHSDEV 12/01/2038 | 0.030% | ||
| 667 | Roanoke Economic Development Authority 0.050000% | - | 0.030% | ||
| 668 | Triborough Bridge & Tunnel Authority 0.110000% | - | 0.030% | ||
| 669 | Utah Infrastructure Agy Teleco Utsfac 10/26 Fixed 5 | - | 0.030% | ||
| 670 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.020% | ||
| 671 | National Fin 4.875 12/33 | - | 0.020% | ||
| 672 | Nj Transp 5% 6/15/2030 | - | 0.020% | ||
| 673 | New Orleans La New 12/28 Fixed 5 | - | 0.020% | ||
| 674 | New Orleans-A 5 12/29 | - | 0.020% | ||
| 675 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.020% | ||
| 676 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.020% | ||
| 677 | Director St Nev Var 01/65 | - | 0.020% | ||
| 678 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.010% | ||
| 679 | Ar Dev Fin Auth-Am 7 7/48 | - | 0.010% | ||
| 680 | State Of California 5 09/01/2034 | - | 0.010% | ||
| 681 | Citigroup Inc V/R /Perp | C | 0.010% | ||
| 682 | Connecticut Avenue Securities Trust 2024-R03 Corp Cmo | - | 0.010% | ||
| 683 | Lendbuzz Securitization Trust 2023-1 | - | 0.010% | ||
| 684 | Hernando Cnty Fla 4.5% May 01, 2036 | - | 0.010% | ||
| 685 | Public Fin Auth Wi Spl Revenue 0 09-01-2029 | - | 0.010% | ||
| 686 | Fl Wolgen 4.25 05/01/2031 4.25 2031-05-01 | - | 0.010% | ||
| 687 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.000% | ||
| 688 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 689 | California St 5% Sep 01, 2030 | - | 0.000% |