TAFM ETF
AB Tax-Aware Intermediate Municipal ETF
TAFM holds 8.7% of its assets in its 10 largest positions as of Oct 5, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 3.29% | 3.3% | 26,755,061 | $26.76M | - | - |
| 2 | — | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | 0.82% | 4.1% | 6,390,000 | $6.70M | - | - |
| 3 | Debt | Energy Southeast Ala Coop Dist Energy Supply Rev 5% | 0.62% | 4.7% | 5,000,000 | $5.07M | - | - |
| 4 | Debt | Alabama St Toll Ro | 0.62% | 5.4% | 4,900,000 | $5.04M | - | - |
| 5 | — | University Of Wisconsin Hospitals & Clinics | 0.62% | 6.0% | 5,030,000 | $5.03M | - | - |
| 6 | — | Idaho (State Of) 46/30/2027 | 0.61% | 6.6% | 5,000,000 | $5.01M | - | - |
| 7 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services | 0.59% | 7.2% | 4,635,000 | $4.83M | Financials | Diversified Financial Services |
| 8 | — | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% | 0.56% | 7.7% | 4,650,000 | $4.54M | - | - |
| 9 | Debt | New York State Dormitory Authority | 0.51% | 8.2% | 4,000,000 | $4.16M | - | - |
| 10 | Debt | Pennsylvania St Ec | 0.50% | 8.7% | 4,000,000 | $4.04M | - | - |
| 11 | — | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | 0.50% | 9.2% | 4,500,000 | $4.11M | - | - |
| 12 | — | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | 0.45% | 9.7% | 3,530,000 | $3.69M | - | - |
| 13 | — | Quincy Ma Qui 08/27 Fixed 5 | 0.43% | 10.1% | 3,500,000 | $3.53M | - | - |
| 14 | — | California Community Choice Financing Authority Mp | 0.43% | 10.5% | 3,500,000 | $3.52M | - | - |
| 15 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 0.43% | 11.0% | 3,375,000 | $3.47M | - | - |
| 16 | — | New York N Y City Tran 5.25 01May55 | 0.42% | 11.4% | 3,475,000 | $3.42M | - | - |
| 17 | Debt | Public Energy Authority O | 0.42% | 11.8% | 3,500,000 | $3.44M | - | - |
| 18 | — | New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5 | 0.41% | 12.2% | 3,375,000 | $3.34M | - | - |
| 19 | — | Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5 | 0.41% | 12.6% | 3,350,000 | $3.32M | - | - |
| 20 | Debt | Chicago Transit Authority Sales Tax Receipts FundFinancials · Diversified Financial Services | 0.41% | 13.0% | 3,630,000 | $3.37M | Financials | Diversified Financial Services |
| 21 | — | California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services | 0.40% | 13.4% | 3,200,000 | $3.24M | Financials | Diversified Financial Services |
| 22 | — | Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | 0.38% | 13.8% | 3,000,000 | $3.07M | - | - |
| 23 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | 0.37% | 14.2% | 3,000,000 | $2.99M | - | - |
| 24 | — | Go Ban 2026A 5.000000% 5 2027-05-06 | 0.37% | 14.6% | 3,000,000 | $3.02M | - | - |
| 25 | — | Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var | 0.37% | 14.9% | 2,988,764 | $2.98M | - | - |
| 26 | — | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | 0.37% | 15.3% | 3,000,000 | $3.00M | - | - |
| 27 | — | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | 0.37% | 15.7% | 3,000,000 | $3.01M | - | - |
| 28 | — | Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate · Real Estate Management | 0.37% | 16.0% | 3,000,000 | $3.03M | Real Estate | Real Estate Management |
| 29 | Debt | Illinois State Toll Highway AuthorityFinancials · Banks | 0.36% | 16.4% | 2,955,000 | $2.93M | Financials | Banks |
| 30 | Debt | Black Belt Energy Gas DistrictUtilities · Gas Utilities | 0.34% | 16.7% | 2,750,000 | $2.75M | Utilities | Gas Utilities |
| 31 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.34% | 17.1% | 2,875,000 | $2.77M | Financials | Diversified Financial Services |
| 32 | Debt | Tender Option Bond Trust Receipts | 0.34% | 17.4% | 2,795,000 | $2.79M | - | - |
| 33 | — | Public Fin 6.5% 12/65 | 0.32% | 17.7% | 2,500,000 | $2.60M | - | - |
| 34 | — | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | 0.32% | 18.1% | 2,500,000 | $2.61M | - | - |
| 35 | — | Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25 | 0.32% | 18.4% | 2,675,000 | $2.61M | - | - |
| 36 | — | Washington St Was 08/33 Fixed 5 | 0.32% | 18.7% | 2,425,000 | $2.61M | - | - |
| 37 | — | El Paso Tx Elp 08/41 Fixed 5 | 0.31% | 19.0% | 2,505,000 | $2.55M | - | - |
| 38 | — | Massachusetts St Mas 04/45 Fixed 5Financials · Diversified Financial Services | 0.31% | 19.3% | 2,500,000 | $2.52M | Financials | Diversified Financial Services |
| 39 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% | 19.6% | 2,500,000 | $2.50M | - | - |
| 40 | Debt | Salt Verde Az Financial Corp Senior Gas RevenueFinancials · Capital Markets | 0.31% | 19.9% | 2,500,000 | $2.49M | Financials | Capital Markets |
| 41 | — | Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5 | 0.30% | 20.2% | 2,500,000 | $2.41M | - | - |
| 42 | — | Hawaii St Arpts Sys Rev 5.5 01Jul54 | 0.30% | 20.5% | 2,500,000 | $2.48M | - | - |
| 43 | Debt | Arkansas St Dev Fin Auth Indl | 0.30% | 20.8% | 2,500,000 | $2.48M | - | - |
| 44 | — | New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5Financials · Thrifts | 0.28% | 21.1% | 2,225,000 | $2.30M | Financials | Thrifts |
| 45 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.28% | 21.4% | 2,500,000 | $2.27M | Financials | Diversified Financial Services |
| 46 | — | Somerville Ma Smv 05/27 Fixed 4 | 0.28% | 21.7% | 2,250,000 | $2.25M | - | - |
| 47 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy · Oil & Gas | 0.28% | 22.0% | 2,250,000 | $2.26M | Energy | Oil & Gas |
| 48 | Debt | Dfw Arpt | 0.27% | 22.2% | 2,100,000 | $2.18M | - | - |
| 49 | Debt | Arizona Board Of Regents | 0.27% | 22.5% | 2,175,000 | $2.19M | - | - |
| 50 | — | New Jersey Transportation Trust Fund Authority 5.000% 06/2056 | 0.27% | 22.8% | 2,335,000 | $2.19M | - | - |
| More holdings · Pro | ||||||||
TAFM ETF All Holdings
TAFM holdings total 1404 positions. The top 10 holdings account for 8.7% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 3.3%, MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 at 0.8%, Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 at 0.6%.
TAFM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 19.6%.
TAFM sectors provide a detailed breakdown. TAFM overlap shows how holdings compare to other funds in your portfolio.
TAFM ETF Holdings
715 of 1404 holdings
- 1
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other3.29% - 2
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other0.82% - 3
Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033
Other0.62% - 4
Alabama St Toll Ro 5% 10/01/32
Other0.62% - 5
University Of Wisconsin Hospitals & Clinics
Other0.62% - 6
Idaho (State Of) 46/30/2027
Other0.61% - 7
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
WI PUBTRN 6.5 06/30/Financials0.59% - 8
Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
Other0.56% - 9
New York State Dormitory Authority 5 03/15/2039
Other0.51% - 10
Pennsylvania St Ec 6% 06/30/61
Other0.50% - 11
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
Other0.50% - 12
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
Other0.45% - 13
Quincy Ma Qui 08/27 Fixed 5
Other0.43% - 14
California Community Choice Financing Authority Mp
Other0.43% - 15
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other0.43% - 16
New York N Y City Tran 5.25 01May55
Other0.42% - 17
Public Energy Authority O 5 05/01/2036
Other0.42% - 18
New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5
Other0.41% - 19
Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5
Other0.41% - 20
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.41% - 21
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials0.40% - 22
Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25
Other0.38% - 23
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other0.37% - 24
Go Ban 2026A 5.000000% 5 2027-05-06
Other0.37% - 25
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
Other0.37% - 26
Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
Other0.37% - 27
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
Other0.37% - 28
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate0.37% - 29
Illinois State Toll Highway Authority 5 01/01/2042
IL ILSTRN 5 01/01/20Financials0.36% - 30
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.34% - 31
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.34% - 32
Tender Option Bond Trust Receipts
Other0.34% - 33
PUBLIC FIN 6.5% 12/65
Other0.32% - 34
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.32% - 35
Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25
Other0.32% - 36
Washington St Was 08/33 Fixed 5
Other0.32% - 37
El Paso Tx Elp 08/41 Fixed 5
Other0.31% - 38
Massachusetts St Mas 04/45 Fixed 5
MA MAS 5 04/01/2045Financials0.31% - 39
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other0.31% - 40
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.31% - 41
Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5
Other0.30% - 42
Hawaii St Arpts Sys Rev 5.5 01Jul54
Other0.30% - 43
Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036
Other0.30% - 44
New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5
NY NYSHGR 5 03/15/20Financials0.28% - 45
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.28% - 46
Somerville Ma Smv 05/27 Fixed 4
Other0.28% - 47
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.28% - 48
Dfw Arpt 5% 11/1/2034 @ 0.05 2034-11-01
Other0.27% - 49
Arizona Board Of Regents 5.00% 07/01/2044
Other0.27% - 50
New Jersey Transportation Trust Fund Authority 5.000% 06/2056
Other0.27% - 51
Midlothian Tx Indep Sch Dist Mdlscd 02/39 Fixed 5
Other0.26% - 52
Ohio State University/The 5 06/01/2035
Other0.26% - 53
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
Other0.26% - 54
South Carolina Jobs-Economic Development Authority, Series 2024, Rb 5.25% 11/01/2044
SC SCSMED 5.25 11/01Real Estate0.26% - 55
Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01
Other0.26% - 56
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.26% - 57
Grand Parkway Transportation Corp 4 10/01/2045
TX GPTTRN 4 10/01/20Industrials0.26% - 58
Hawaii St Arpts Sys Revenue Hisapt 07/36 Fixed 5
Other0.26% - 59
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se 5.5 05/15/2038
Other0.26% - 60
Ca Infrastructur Frn 1/65
Other0.25% - 61
Chicago Ill O Hare Intl Arpt Rev 20
Other0.25% - 62
Colorado Health Facs Auth Rev 5% Sep 01, 2035
Other0.25% - 63
Corning Ny City Sch Dist Crgscd 06/27 Fixed 4
Other0.25% - 64
Indiana Municipal Power Agency 5 01/01/2041
Other0.25% - 65
Lincoln Ne Elec Sys Revenue Linpwr 09/44 Fixed 5
Other0.25% - 66
Los Angeles Dep Wtr-B 5 2029-07-01
Other0.25% - 67
Louisiana Stadium Exposition Lasfac 07/38 Fixed 5
Other0.25% - 68
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
GA MAIUTL 12/01/2054Utilities0.25% - 69
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials0.25% - 70
Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25
Other0.25% - 71
Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5
Other0.25% - 72
Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
Other0.25% - 73
Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035
Other0.25% - 74
University Of Massachusetts Building Authority
MA UMAFAC 5.25 11/01Consumer Discretionary0.25% - 75
Univ Of South Alabama Al Univ Usohgr 11/47 Fixed 5
Other0.25% - 76
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.24% - 77
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other0.24% - 78
Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5
Other0.24% - 79
San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055
Other0.24% - 80
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.24% - 81
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.24% - 82
Columbus Ohio Regl Arpt 5.5 01Jan50
OH COLAPT 5.5 01/01/Industrials0.24% - 83
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other0.24% - 84
Kenton Cnty Ky Arpt Brd Kenapt 01/33 Fixed 5
Other0.24% - 85
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other0.24% - 86
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.24% - 87
Manitoba Mar 5, 2063 4.63
Other0.24% - 88
MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/42 FIXED 5.35
Other0.24% - 89
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other0.23% - 90
Dallas Cnty Tx Dal 08/45 Fixed 5
Other0.23% - 91
State Of Illinois,Illinois St 4 2037-07-01
IL ILS 4 07/01/2037Industrials0.23% - 92
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials0.23% - 93
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055
Other0.23% - 94
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities0.23% - 95
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.23% - 96
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.23% - 97
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.23% - 98
Port Of Seattle Wa Revenue Ptsgen 04/40 Fixed 5
Other0.22% - 99
Sarpy Cnty Ne Sar 06/45 Fixed Oid 4
Other0.22% - 100
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.22% - 101
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
OH COLAPT 5.25 01/01Industrials0.22% - 102
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20
DC DCTTRN 5.25 07/15Financials0.21% - 103
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials0.21% - 104
Connecticut St Hlth & Eductnl Regd B/E 4.00000000
Other0.21% - 105
City Of Fort Worth Tx 5.5 03/01/2056
Other0.21% - 106
Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5
Other0.21% - 107
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials0.21% - 108
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
Other0.21% - 109
Washington D C Met Area Tran A 5.25% Jul 15, 2059
DC DCTTRN 5.25 07/15Financials0.21% - 110
West Virginia 5.5% 06/50
WV WVSMED 5.5 06/01/Health Care0.21% - 111
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials0.20% - 112
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.20% - 113
New York City Of 5% Aug 01, 2035
Other0.20% - 114
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials0.20% - 115
San Fran Arpt 5.5% 05/01/37
CA SFOAPT 5.5 05/01/Industrials0.20% - 116
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.20% - 117
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.20% - 118
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.20% - 119
Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051
Other0.20% - 120
Atlanta Arp Pfc 5.25% 7/1/2041
Other0.19% - 121
Health & Educational Facilities Authority Of The State Of Missouri,5.5,2043-12-01
Other0.19% - 122
Orange County Convention Center/Orlando 5 10/01/2041
Other0.19% - 123
Port Of Seattle Wa Revenue Ptsgen 10/39 Fixed 5
Other0.19% - 124
Regl Transprtn Dist Co Cops Regtrn 06/38 Fixed 5
Other0.19% - 125
State Of Washington 5 08/01/2037
Other0.19% - 126
Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5
Other0.19% - 127
Georgetown Tx Utility Sys Reve Ggtutl 08/44 Fixed 5
Other0.19% - 128
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials0.19% - 129
Massachusetts Port Authority
Other0.19% - 130
Ma St Bay Auth-Ser B 5 2042-07-01
MA MASTRN 5 07/01/20Financials0.18% - 131
Colorado Health Facilities Authori 5 20361115
Other0.18% - 132
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.18% - 133
Maine St Govtl Facs Auth Mesgen 10/44 Fixed 5.25
Other0.18% - 134
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.18% - 135
Massachusetts Port Authority, Revenue Bonds, Series 2021E
MA MASTRN 5 07/01/20Financials0.18% - 136
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials0.18% - 137
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2046 5 2046-11-01
Other0.18% - 138
Revere Ma Rev 07/27 Fixed 4
Other0.18% - 139
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.18% - 140
Sherman Tx Indep Sch Dist Smnscd 02/41 Fixed 5 5
Other0.18% - 141
Virginia Small 5% 07/38
VA VASDEV 5 07/01/20Financials0.18% - 142
New Jersey St Econ Dev Auth Spl Fac Revenue
Other0.17% - 143
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials0.17% - 144
City Of New Orleans La
Other0.17% - 145
City Of New York Ny 5 2034-08-01
Other0.17% - 146
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.17% - 147
Chicago Il Met Wtr Reclamation Gchwtr 12/44 Fixed 5
Other0.17% - 148
Collin Cnty Tx Cln 02/43 Fixed 5
Other0.17% - 149
Colorado Health Facilities Authority 5.0% 05/15/2044
CO COSMED 5 05/15/20Financials0.17% - 150
Denver (City & County Of), Co 11/15/2045
CO DENAPT 5.75 11/15Financials0.17% - 151
Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01
OR ASTMED 5.25 08/01Financials0.17% - 152
Atlanta Ga Arpt Revenue 5.0% 01/Jul/2038 5 2038-07-01
Other0.17% - 153
Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875
Other0.16% - 154
Atlapt 5.000 07/01/47
Other0.16% - 155
Brevard County Health Facilities Authority 5.0% 04/01/2042
FL BREMED 5 04/01/20Health Care0.16% - 156
Charlotte Nc Arpt Revenue Chaapt 07/37 Fixed 5
Other0.16% - 157
Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
Other0.16% - 158
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.16% - 159
Metropolitan Nashville Airport Authority/The 5.5% 07/01/2041
Other0.16% - 160
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials0.16% - 161
Olathe Ks Ola 10/27 Fixed 5
Other0.16% - 162
Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5
Other0.16% - 163
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022
Other0.16% - 164
Pq Performance Chemicals (Sparta Holdings, L.P.), First Lien Term Loan 8.59255% 08/02/2030
WA PTSGEN 5.25 07/01Financials0.16% - 165
San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5
Other0.16% - 166
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials0.15% - 167
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials0.15% - 168
Pennsylvania Higher Educational Facilities Authority
PA PASHGR 5.25 11/01Financials0.15% - 169
Raleigh Durham Nc Arpt Auth Ar Ralapt 05/29 Fixed 5
Other0.15% - 170
San Antonio Water System 0.05 05/15/2044
Other0.15% - 171
San Francisco Intl Airport Series 2024 5.25%, 05/01/42
Other0.15% - 172
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.15% - 173
Bulloch Cnty Ga Public Facs Au Bpffac 12/26 Fixed 5
Other0.15% - 174
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other0.15% - 175
California St Muni Fin Auth Re Casfin 09/56 Fixed 6
Other0.15% - 176
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary0.15% - 177
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25
Other0.15% - 178
Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25
Other0.15% - 179
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var
Other0.15% - 180
Hancock Cnty In Redev Auth Red Hckdev 08/36 Fixed 5
Other0.15% - 181
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15
FL HILMEC 4.12 11/15Real Estate0.15% - 182
Jobsohio Beverage System 5 01/01/2035
Other0.15% - 183
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15
Other0.15% - 184
Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds
Other0.14% - 185
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019
NC NCSTRN 5 01/01/20Financials0.14% - 186
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/34 Fixed 5
Other0.14% - 187
Upmc Obligated Group 5.0% 02-15-39
Other0.14% - 188
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.14% - 189
San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01
Other0.14% - 190
Troy Capital Resource Corp 5 2034-09-01
Other0.14% - 191
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other0.14% - 192
Austin Tx Aus 09/34 Fixed 5
Other0.14% - 193
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials0.14% - 194
Chicago Il O Hare Internationa Chitrn 01/31 Fixed 5
Other0.14% - 195
Det 5.000 04/01/50
MI DET 5 04/01/2050Industrials0.14% - 196
Great Lakes Mi Wtr Auth Sewage Grtwtr 07/46 Fixed 5
Other0.14% - 197
Gtr Orlando Fl Aviation Auth A Greapt 10/40 Fixed 5.25
Other0.14% - 198
Guilford Cnty Nc
Other0.14% - 199
Illinois St 5.5% 05/01/39
IL ILS 5.5 05/01/203Financials0.14% - 200
Indiana St Fin Auth Hlth Fac Revenue 2054-11-01
Other0.14% - 201
Kenton Cnty Ky Arpt Brd 5% 01-01-2035
Other0.14% - 202
M-s-r Energy Authority
Other0.14% - 203
Massachusetts St Mas 02/40 Fixed 5
Other0.14% - 204
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A
IL MPNFAC 4 12/15/20Real Estate0.14% - 205
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Utilities0.13% - 206
Austin Tex Spl Tax Rev 5.5%
Other0.13% - 207
Bellevue Wa Bel 12/28 Fixed 5
Other0.13% - 208
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.13% - 209
Black Belt 5% 12/34
Other0.13% - 210
Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/2032
Other0.13% - 211
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.13% - 212
California Health Facs Fing Auth Rev 5.0% 01-Dec-2035
Other0.13% - 213
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities0.13% - 214
Chicago Midway Intl 5.00%
IL CHIAPT 5 01/01/20Industrials0.13% - 215
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.13% - 216
Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034
Other0.13% - 217
Collier County Industrial Deve Coldev 04/35 Fixed 5
Other0.13% - 218
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other0.13% - 219
DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5
Other0.13% - 220
City Of Dallas Tx 5 02/15/2032
Other0.13% - 221
City And County Of Denver Co Air Denapt 11/29 Fixed 5.5
Other0.13% - 222
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.13% - 223
Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth
Other0.13% - 224
Fayette County Development Authority 5 2043-10-01
Other0.13% - 225
Golden State Tobacco Securitization Corp 3.850%, 06/01/50
CA GLDGEN 3.85 06/01Financials0.13% - 226
Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/36
Other0.13% - 227
Harris Cnty Tx Cultural Edu Fa Haredu 07/37 Fixed 5
Other0.13% - 228
Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
TX HOUAPT 5 07/01/20Financials0.13% - 229
Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026
Other0.13% - 230
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other0.13% - 231
Lewisville Independent School District 5 08/15/2039
TX LEWSCD 5 08/15/20Financials0.13% - 232
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate0.13% - 233
Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5
Other0.13% - 234
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other0.13% - 235
Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5
Other0.13% - 236
Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35
Other0.13% - 237
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities0.13% - 238
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
DC METAPT 6.5 10/01/Industrials0.13% - 239
Metropolitan Washington Airports Authority Aviation Revenue 5.0% 10-01-29 5 2029-10-01
Other0.13% - 240
Miami-Dade Cnty Fla Aviation R 10/01/2033 5
Other0.13% - 241
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
FL MIATRN 5 10/01/20Industrials0.13% - 242
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.13% - 243
Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5
FL MDCTRN 5 10/01/20Industrials0.13% - 244
Milwaukee Wi Mlw 12/35 Fixed 5 5
Other0.13% - 245
Minneapolis-St Paul Metropolitan Airports Commission
Other0.13% - 246
Missouri St 5% 04/36 5.00 % 04/01/2036
Other0.13% - 247
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other0.13% - 248
New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
NJ NJSDEV 6.38 01/01Financials0.13% - 249
New York 01/08/2028
NY NYC 5 08/01/2028Financials0.13% - 250
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials0.13% - 251
Nysdev 4.000 03/15/38
NY NYSDEV 4 03/15/20Financials0.13% - 252
Ohio St Ohs 09/35 Fixed 5
Other0.13% - 253
Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034
Other0.13% - 254
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate0.13% - 255
Philadelphia Pa Gas Wks Revenue
Other0.13% - 256
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063
Other0.13% - 257
Port Of Seattle Wa Revenue Ptsgen 10/29 Fixed 5
Other0.13% - 258
Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029
KY KYSPWR 06/01/2055Financials0.13% - 259
Public Finance Authority 5% 07/01/2035
Other0.13% - 260
Saint Cloud Mn Hlth Care Reven Sudmed 05/35 Fixed 5
Other0.13% - 261
San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev
Other0.13% - 262
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33
Other0.13% - 263
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.13% - 264
South Carolina St Jobs Econ De Scsmed 05/28 Fixed 5 5
Other0.13% - 265
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.13% - 266
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.13% - 267
Southern California Publi 5.0% 2034-07-01
CA STNPWR 5 07/01/20Utilities0.13% - 268
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other0.13% - 269
Travis Cnty Tx Tra 03/41 Fixed 5
Other0.13% - 270
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials0.13% - 271
Troy Capital Resource Corp 5 09/01/2030
Other0.13% - 272
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other0.13% - 273
University Of California, General Revenue Bonds, Series 2023Bq
CA UNVHGR 5 05/15/20Financials0.13% - 274
Univ Of California Ca Revenues
CA UNVHGR 5 05/15/20Financials0.13% - 275
Wake Cnty Nc Wak 04/37 Fixed 5
Other0.13% - 276
Washington & Clackamas Cntys O 5% Jun 15, 2042
OR WASSCD 5 06/15/20Financials0.13% - 277
Washington St Was 02/38 Fixed 5
Other0.13% - 278
Wisconsin Hlth Edl Facs Auth S Wismed 07/45 Fixed Oid 6.375
Other0.13% - 279
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other0.13% - 280
Allentown Dev Auth 6 5/42
Other0.13% - 281
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038
OH AMEPWR 5 02/15/20Utilities0.13% - 282
Aquarion Water Authority 5 08/01/2032
Other0.13% - 283
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25
Other0.13% - 284
Atlanta Ga Arpt Revenue Atlapt 07/35 Fixed 5
Other0.13% - 285
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036
TX HOUAPT 5.5 07/15/Industrials0.12% - 286
Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25
IL CHITRN 5.25 01/01Industrials0.12% - 287
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d
MA MASDEV 5 07/01/20Financials0.12% - 288
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Industrials0.12% - 289
Aledo Tx Indep Sch Dist Alescd 02/42 Fixed 5
Other0.12% - 290
Allentown Neighborhood Improvement Zone Development Authority (City Center)
Other0.12% - 291
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials0.12% - 292
Arizona Industrial Development Authority 5
AZ AZSEDU 5 11/01/20Consumer Discretionary0.12% - 293
Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875
Other0.12% - 294
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.12% - 295
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2045
Other0.12% - 296
Austin Tx Spl Tax Revenue Astgen 11/46 Fixed 5
Other0.12% - 297
Miami Dade Cnty Fl Spl Oblig Miagen 04/46 Fixed 5
Other0.12% - 298
Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
Other0.12% - 299
Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95
Other0.12% - 300
Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
Other0.12% - 301
Mission Economic Development Corp 4.75% 08/01/2046
Other0.12% - 302
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Healthcare Obligated Group) Series 2025-A 5.00%, 04/01/40
Other0.12% - 303
National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var
Other0.12% - 304
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.12% - 305
National Fin Auth Nh Revenue Nfadev 06/45 Fixed 5.25
Other0.12% - 306
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other0.12% - 307
National Fin Auth N H Multifam 5.75% Apr 28, 2042
Other0.12% - 308
Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
Other0.12% - 309
New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5
TX NHPFAC 6.5 07/01/Financials0.12% - 310
New Jersey Transportation Trust Fund Au 5 2045-06-15
Other0.12% - 311
New Orleans La New 12/41 Fixed 5
Other0.12% - 312
New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25
Other0.12% - 313
New Orleans Aviation Board 5.25% 01/01/2045
Other0.12% - 314
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials0.12% - 315
New York Ny Nyc 08/41 Fixed 5
Other0.12% - 316
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials0.12% - 317
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2042
Other0.12% - 318
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.12% - 319
New York Ny City Transitional Fin Auth Rev
Other0.12% - 320
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials0.12% - 321
New York St Thruway Auth Nystrn 01/50 Fixed 5
Other0.12% - 322
New York St Transprtn Dev Corpspl Fac Revenue
Other0.12% - 323
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
NY NYTTRN 5 12/01/20Real Estate0.12% - 324
New York St Transprtn Dev Corp Nyttrn 07/36 Fixed 5
Other0.12% - 325
North East Tx Regl Mobility Au Net 01/41 Fixed 5 5
Other0.12% - 326
Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5
OK OKSTRN 5 01/01/20Financials0.12% - 327
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.12% - 328
Pennsylvania St Turnpike Commi Pastrn 12/54 Fixed Oid 5
Other0.12% - 329
Philadelphia Pa 5% 06/27
Other0.12% - 330
City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049
PA PHIUTL 5.25 09/01Utilities0.12% - 331
Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045
PA PHIUTL 5 11/01/20Utilities0.12% - 332
Philadelphia Pa Wtr Wstwtr R Phiutl 07/32 Fixed 5
Other0.12% - 333
Industrial Development Authority Of The City Of Phoenix/the
Other0.12% - 334
Pittsburgh Water & Sewer Authority 0.05 09/01/2044
PA PITUTL 5 09/01/20Utilities0.12% - 335
Port Of Beaumont Industrial Development Authority
Other0.12% - 336
Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25
Other0.12% - 337
Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
Other0.12% - 338
Port Of Seattle Wa Revenue
WA PTSGEN 5 04/01/20Industrials0.12% - 339
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.12% - 340
Public Fin 5.75% 07/49 5.75
WI PUBGEN 5.75 07/01Financials0.12% - 341
Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047
WI PUBFIN 5.25 03/01Financials0.12% - 342
Pub Fin Auth-1- Frn 12/68
Other0.12% - 343
Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000
PR PRCUTL 5 07/01/20Utilities0.12% - 344
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
Other0.12% - 345
Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000
Other0.12% - 346
Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
Other0.12% - 347
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities0.12% - 348
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046
Other0.12% - 349
San Diego Cnty 5.5% 07/55
Other0.12% - 350
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
CA SFOAPT 5 05/01/20Financials0.12% - 351
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate0.12% - 352
South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050
Other0.12% - 353
South Carolina St Public Svc A Scsutl 12/35 Fixed 4
SC SCSUTL 4 12/01/20Utilities0.12% - 354
South Carolina Public Service Authority 5.25 12/01/2056
Other0.12% - 355
Seepwr 5.000 09/01/35
Other0.12% - 356
Southern California Public Power Authority 5 07/01/2040
Other0.12% - 357
Tennessee Energy 5% 12/35 5
Other0.12% - 358
Texas Municipal Gas Acqui 5 01/01/2036
Other0.12% - 359
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.12% - 360
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.12% - 361
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials0.12% - 362
2026 Ln Hldg-1 Flt 10/27
Other0.12% - 363
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.12% - 364
Utah City West Pub Infra Dist No 1 5.88% 12/01/2055
Other0.12% - 365
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
AL BBEUTL 05/01/2053Utilities0.12% - 366
Black Belt Var 12/55
Other0.12% - 367
Black Belt Energy 5 10/35
Other0.12% - 368
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other0.12% - 369
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other0.12% - 370
Black Belt Energy Gas District
Other0.12% - 371
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.12% - 372
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.12% - 373
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other0.12% - 374
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
Other0.12% - 375
California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044
Other0.12% - 376
California St Hlth Facs Fing A Casgen 11/51 Floating Var
Other0.12% - 377
California Public Fin Auth Sen Casmed 03/55 Fixed Oid 6.75
Other0.12% - 378
Ctsedu 06/54 Fixed 5
FL CTSEDU 5 06/01/20Financials0.12% - 379
Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5
Other0.12% - 380
Central Florida Tourism Oversight District
Other0.12% - 381
Centrl Plains Energy Proj Ne Gas Proj Revenue
NE CENPWR 5 09/01/20Utilities0.12% - 382
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.12% - 383
Central Texas Regional Mobility Authority 5.00% 01/01/2041
Other0.12% - 384
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.12% - 385
City Of Chicago Il,5,2034-01-01
IL CHI 5 01/01/2034Financials0.12% - 386
Chicago Il Chi 01/40 Fixed 5.5
IL CHI 5.5 01/01/204Financials0.12% - 387
Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6
Other0.12% - 388
Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
IL CHIEDU 7 12/01/20Financials0.12% - 389
Chicago Il O Hare Internationa
Other0.12% - 390
Chicago O'Hare International Airport 5.25 01/01/2053
IL CHITRN 5.25 01/01Industrials0.12% - 391
Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5
Other0.12% - 392
Cobb County School District 4 2026-12-15
Other0.12% - 393
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other0.12% - 394
Columbus 5.% 01/01/40
Other0.12% - 395
Stamford Hospital Obligated Group 4.0% 07-01-36
Other0.12% - 396
County Of Cuyahoga Oh
Other0.12% - 397
Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25
Other0.12% - 398
Delaware Cnty Pa Auth Delgen 06/37 Fixed 5
Other0.12% - 399
Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A
CO DENAPT 5 11/15/20Financials0.12% - 400
Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125
Other0.12% - 401
Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5
DC DISGEN 5 06/01/20Financials0.12% - 402
Dist Of Columbia Revenue Disrev 02/30 Fixed 5
Other0.12% - 403
Dist Of Columbia Revenue Disrev 02/34 Fixed 5.5
Other0.12% - 404
District Of Columbia (Green Bonds)
Other0.12% - 405
District Of Columbia,5.125 06/01/2034
Other0.12% - 406
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR
Other0.12% - 407
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037
Other0.12% - 408
Fayette County Development Authority 5.25 2049-10-01
Other0.12% - 409
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.12% - 410
Federal Home Loan Mtge Corp Mf Fedmfh 06/44 Adjustable Var
Other0.12% - 411
Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
Other0.12% - 412
Federal Way Wa Fed 12/49 Fixed 5
Other0.12% - 413
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.12% - 414
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/41 Fixed 5
Other0.12% - 415
Greater Asheville Regional Airport Authority Series 2023 5.25%, 07/01/42
Other0.12% - 416
Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00
Other0.12% - 417
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
Other0.12% - 418
Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal
Other0.12% - 419
State of Hawaii Airports Syste Hisapt 07/47 Fixed 5
Other0.12% - 420
Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5
HI HISAPT 5 07/01/20Financials0.12% - 421
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials0.12% - 422
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Financials0.12% - 423
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials0.12% - 424
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.12% - 425
Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var
Other0.12% - 426
Illinois St State Of Illinois Ser B
Other0.12% - 427
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.12% - 428
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials0.12% - 429
State Of Illinois Sales Tax Revenue 5 06/15/2039
Other0.12% - 430
Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5
IL ILSGEN 5 06/15/20Financials0.12% - 431
Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5
Other0.12% - 432
Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5
Other0.12% - 433
Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5
Other0.12% - 434
Indianapolis In Local Public I Inpbbk 01/39 Fixed 5
Other0.12% - 435
Ingham Cnty Mi Intermediate Sc Ingscd 11/41 Fixed 5
Other0.12% - 436
Jacksonville Fl Hsg Fin Auth M Jachsg 10/43 Adjustable Var
Other0.12% - 437
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.12% - 438
Kentucky State Property & Building Commission 5 04/01/2045
Other0.12% - 439
Lauderdale Cnty Al Agriculture Lauagr 07/41 Fixed 5
Other0.12% - 440
Lee Cnty Fl Arpt Revenue Leeapt 10/44 Fixed 5.25
FL LEEAPT 5.25 10/01Financials0.12% - 441
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials0.12% - 442
Long Island Power Authority 5 09/01/2049
NY LSLPWR 5 09/01/20Utilities0.12% - 443
Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
Other0.12% - 444
City Of Los Angeles Department Of Airports 5.00 05/15/2045
CA LOSAPT 5 05/15/20Financials0.12% - 445
Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5
Other0.12% - 446
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other0.12% - 447
Mad 2025-1 Vrn 10/15/42
Other0.12% - 448
Main Street Natural Gas Inc Ga Gas Supply Revenue
GA MAIUTL 5 05/15/20Utilities0.12% - 449
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.12% - 450
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01
ME MESPOL 12/01/2047Financials0.12% - 451
Maryland St 5% Aug 01, 2027
MD MDS 5 08/01/2027Financials0.12% - 452
Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
Other0.12% - 453
Maryland St Dept Of Transprtn Mdstrn 08/43 Fixed 5.25
Other0.12% - 454
Maryland St Econ Dev Corp Priv
Other0.12% - 455
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
MD MDSDEV 5.25 06/30Financials0.12% - 456
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.12% - 457
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048
MA MASTRN 5.25 07/01Financials0.12% - 458
Massachusetts St Mas 04/44 Fixed 5
Other0.12% - 459
Commonwealth of Massachusetts 5 2049-08-01
Other0.12% - 460
Massachusetts St Dev Fin Agy Revenue
Other0.12% - 461
Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5
MA MASDEV 5 07/01/20Financials0.12% - 462
Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
MA MASDEV 5.5 08/15/Financials0.12% - 463
Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25
MA MASDEV 5.25 06/01Financials0.12% - 464
Massachusetts St Dev Fin Agy R Masdev 12/46 Fixed 5
Other0.12% - 465
Massachusetts Development Finance Agency
Other0.12% - 466
Massachusetts 5.5% 12/56 5.5
Other0.12% - 467
Massachusetts St Port Auth Mastrn 07/38 Fixed 5
Other0.12% - 468
Met Transprtn-Ref-B
Other0.12% - 469
Washington St Cops Wasctf 07/31 Fixed 5
Other0.12% - 470
Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85
Other0.12% - 471
Washington St Hlth Care Facs Auth 5%, Due 09/01/2045
WA WASMED 5 09/01/20Health Care0.12% - 472
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041
Other0.12% - 473
Wisconsin St Hlth Eductnl Fa Wismfh 10/36 Fixed Oid 4.5
Other0.12% - 474
Massachusetts Bay Transportation A 57/01/2044
Other0.12% - 475
ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/44 FIXED 6.7
Other0.12% - 476
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR
Other0.12% - 477
New Jersey Transportation Trust Fund Authority 4 06/15/2039
NJ NJSTRN 4 06/15/20Financials0.11% - 478
New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42
NJ NJSTRN 4 06/15/20Financials0.11% - 479
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A
NJ NJSTRN 4 06/15/20Financials0.11% - 480
Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4
WA WASMED 4 03/01/20Financials0.11% - 481
Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41
Other0.11% - 482
Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01
WI WISMED 5.88 07/01Financials0.11% - 483
Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375
Other0.11% - 484
New Hampshire Business Finance Authority Muni Put Bond Act
NH NFAHSG 10/20/2040Financials0.11% - 485
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
Other0.11% - 486
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
Other0.11% - 487
National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20
Other0.11% - 488
New Hampshire Business Finance Authority 5 12/15/2050
Other0.11% - 489
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.11% - 490
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A.
NJ NJSTRN 4 06/15/20Financials0.11% - 491
New Jersey Transportation Trust Fund Authority 4.25 06/15/2044
NJ NJSTRN 4.25 06/15Financials0.11% - 492
New York St Twy Auth Gen Rev J 4% Jan 01, 2041
NY NYSTRN 4 01/01/20Financials0.11% - 493
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Utilities0.11% - 494
Nc Med Care-A 5.0 0/50 5.00 2050-10-01
Other0.11% - 495
Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049
OH OHSEDU 5.25 05/01Financials0.11% - 496
Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875
Other0.11% - 497
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022
FL PALMED 5 11/01/20Financials0.11% - 498
Palm Beach Cnty Fl Hlth Facs A Palmed 11/43 Fixed Oid 5
Other0.11% - 499
Port Auth Of New York New Je Portrn 08/41 Fixed 5.25
Other0.11% - 500
Public Finance Authority 02/01/2041
Other0.11% - 501
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.11% - 502
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5
Other0.11% - 503
Savannah Ga Econ Dev Auth Savdev 06/38 Fixed 4
Other0.11% - 504
Univ Ok Revenues Unihsg 07/44 Fixed 5
Other0.11% - 505
Upper Illinois River Vly Il De Upimfh 11/60 Fixed Oid 7 0
Other0.11% - 506
Virginia Small Business Financing Authority 4.5
VA VBFMED 4.5 12/01/Financials0.11% - 507
County of Broward Fl Port Facilities Revenue
Other0.11% - 508
Central Florida Expressway Authority Revenue 3.25% 07/01/2036
FL ORLTRN 3.25 07/01Industrials0.11% - 509
Chicago Ill Brd Ed 5.75% Dec 01, 2050
Other0.11% - 510
Connecticut State Health & Educational Facilities Authority, Series M
Other0.11% - 511
Stamford Hospital Obligated Group 4.0% 07-01-39
Other0.11% - 512
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials0.11% - 513
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other0.11% - 514
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5 06/01/2044
FL FLSDEV 5 06/01/20Financials0.11% - 515
Guam Govt Business 4% 01/01/42
Other0.11% - 516
Gulfport City of
MS GULMED 5.5 07/01/Health Care0.11% - 517
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014
IL ILSGEN 4 08/01/20Financials0.11% - 518
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
CA FOOTRN 4 01/15/20Financials0.10% - 519
Indiana Finance Authority 4.25 2044-07-01
Other0.10% - 520
Arlington Higher Education Finance Corp.
TX ARLEDU 5 06/15/20Financials0.10% - 521
Asbury Park Nj Redev Area Asbdev 01/54 Fixed 7
Other0.10% - 522
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
Other0.10% - 523
New Hampshire Business Finance Authority 4.13% 01/20/2034
NH NFADEV 4.12 01/20Financials0.10% - 524
National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
NH NFAGEN 5.88 12/15Financials0.10% - 525
National Fin Auth N H Lease Rev 4.5 06-01-2053
Other0.10% - 526
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials0.10% - 527
Port Auth Of New York & New Je Regd B/e Amt 4.00000000
Other0.10% - 528
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5.5
Other0.10% - 529
Utah Infrastructu 4 10/42 4
Other0.10% - 530
Virginia St Small Business Fin Vasdev 07/41 Fixed 4
Other0.10% - 531
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.09% - 532
North Texas Tollway Authority 0 01/01/2037
TX NRTTRN 0 01/01/20Financials0.09% - 533
North Texas Tollway Authority 0 01/01/2033
TX NRTTRN 0 01/01/20Financials0.09% - 534
N Tx Tollway Auth Revenue Nrttrn 01/34 Zerocpnoid 0 0 01/01/2034
TX NRTTRN 0 01/01/20Financials0.09% - 535
North Tx Toll 08D Agc0% 1/1/35
TX NRTTRN 0 01/01/20Financials0.09% - 536
Palm Beach County Health Facilities Authority 5 2036-11-01
Other0.09% - 537
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.09% - 538
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.09% - 539
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials0.09% - 540
Gulfport Ms Hosp Fac Revenue Gulmed 07/34 Fixed 5
Other0.09% - 541
Arizona Industrial Development Authority 07/01/2051
Other0.09% - 542
Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5
Other0.09% - 543
Adams Cnty Pa Gen Auth Clg Revenue
Other0.08% - 544
Municipal Electric Authority Of Georgia 5 01/01/2063
GA MELPWR 5 01/01/20Utilities0.08% - 545
Pr St 0% 11/1/2051
Other0.08% - 546
California Infrastructure & Ec 12% Nov 02, 2026
Other0.08% - 547
Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01
Other0.08% - 548
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other0.08% - 549
Build Nyc Resource Corp Ny Revenue 5 2032-07-01
Other0.07% - 550
Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5
WI WISMED 5 07/01/20Financials0.07% - 551
National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035
Other0.07% - 552
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 3.9779% 07/01/2023
Other0.07% - 553
New York Transportation Development Corp 5.5% 12/31/2060
NY NYTTRN 5.5 12/31/Real Estate0.06% - 554
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.06% - 555
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities0.06% - 556
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials0.06% - 557
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate0.06% - 558
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials0.06% - 559
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.06% - 560
Public Fin Auth Wi Edu Revenue 5.25 2045-06-15
WI PUBEDU 5.25 06/15Financials0.06% - 561
Public Fin Auth Wi Revenue 0%, Due 12/15/2036
Other0.06% - 562
Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15
Other0.06% - 563
Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.25000000
Other0.06% - 564
Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042
Other0.06% - 565
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.06% - 566
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
Other0.06% - 567
South Carolina St Public Svc A Scsutl 12/44 Fixed 5
SC SCSUTL 5 12/01/20Utilities0.06% - 568
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.06% - 569
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials0.06% - 570
Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044
Other0.06% - 571
Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5
Other0.06% - 572
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.06% - 573
California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc)
Other0.06% - 574
California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5
Other0.06% - 575
Chicago O'Hare International Airport 5 2036-01-01
IL CHITRN 5 01/01/20Industrials0.06% - 576
Gtr Orlando Fl Aviation Auth A Greapt 10/34 Fixed 5
Other0.06% - 577
Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5
Other0.06% - 578
LOS ANGELES 5.25% 05/45
Other0.06% - 579
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41
CA LOSUTL 5 07/01/20Utilities0.06% - 580
Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a
Other0.06% - 581
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
Other0.06% - 582
Massachusetts St Dev Fin Agy R Masdev 01/43 Fixed 5.25
Other0.06% - 583
Bs37Kt5 Irs USD P F 3.49400 Is37Kt5 CcpOIS
Other0.06% - 584
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01
MN WDBEDU 5.5 06/01/Industrials0.05% - 585
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials0.05% - 586
Ohio Higher Educational Facility Commission 5 05/01/2042
Other0.05% - 587
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials0.05% - 588
Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5
Other0.05% - 589
Savannah (city Of) Hospital Authority (st. Josephs Candler Health System), Series 2019 A, Ref. Rb
Other0.05% - 590
South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2
SC SCSMED 5.5 11/15/Real Estate0.05% - 591
Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27
Other0.05% - 592
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
DC DCTTRN 5 07/15/20Financials0.05% - 593
Cpphsg 5.250 06/01/44
FL CPPHSG 5.25 06/01Financials0.05% - 594
Denver Co Arpt 5% 12/1/2034
Other0.05% - 595
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A
Other0.05% - 596
La Paz Cnty Az Indl Dev Auth E 5 02/15/2036
Other0.05% - 597
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.04% - 598
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042
Other0.04% - 599
City & County Of Denver Co Airport System Revenue
CO DENAPT 5 12/01/20Industrials0.04% - 600
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044
Other0.04% - 601
Hidalgo Cnty Tx Regl Mobility Hmatrn 12/36 Fixed 5
Other0.04% - 602
Hillsborough Cnty Fl Aviation Hiltrn 10/44 Fixed 5.25
Other0.04% - 603
Kenton Cnty Ky Arpt Brd 5.25 2044-01-01
Other0.04% - 604
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities0.04% - 605
Metropolitan Transportation Authority 0 2033-11-15
NY MTATRN 0 11/15/20Utilities0.04% - 606
Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01
Other0.04% - 607
Palm Beach Cnty Fl Arpt Sys Re Palapt 10/42 Fixed 5.25
Other0.04% - 608
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5
Other0.04% - 609
Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0
Other0.04% - 610
Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01
Other0.04% - 611
San Francisco Bay Area Rapid Transit District 4 2037-08-01
CA SFOTRN 4 08/01/20Financials0.04% - 612
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials0.04% - 613
Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B
FL TAMMED 4 07/01/20Health Care0.04% - 614
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
DC METAPT 5 10/01/20Utilities0.03% - 615
Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01
DC METAPT 5 10/01/20Utilities0.03% - 616
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials0.03% - 617
Palm Beach Cnty Fl Eductnl Fac Paledu 10/48 Fixed 5.25
Other0.03% - 618
Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047
Other0.03% - 619
Pub Fin Auth 5.75 12/33
Other0.03% - 620
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other0.03% - 621
Tahoe Douglas Visitors Auth Nv Taddev 07/35 Fixed 5
Other0.03% - 622
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.03% - 623
Village Community Development District No 15 Fx.Rt. Muni Bond
Other0.03% - 624
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
WA WASHSG 03/01/2050Financials0.03% - 625
Bs3Fx90 Cds Usd R V 03Mevent Is3Fxa1 Ccpcdx
Other0.03% - 626
State Of California 5 2044-08-01
CA CAS 5 08/01/2044Financials0.03% - 627
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021
Other0.03% - 628
Director St Nev Var 01/65
Other0.03% - 629
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.03% - 630
Water & Wastewater System Refunding Rb Series 2024A 5% 07/01/2039
Other0.03% - 631
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039
LA LASGEN 5 05/01/20Financials0.03% - 632
Maricopa Co Ida-a
Other0.03% - 633
Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5
Other0.02% - 634
Center City Mn Hlth Care Facsrevenue
Other0.02% - 635
DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5
Other0.02% - 636
Florida Higher Educational Facilities Financial Authority
Other0.02% - 637
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other0.02% - 638
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.02% - 639
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
IN INPGEN 6 03/01/20Financials0.02% - 640
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials0.02% - 641
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials0.02% - 642
Commonwealth of Pennsylvania, Series FIRST 2024
PA PAS 4 08/15/2043Financials0.02% - 643
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.02% - 644
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042
Other0.02% - 645
Puerto Rico Elec Pwr Auth Pwrr Puerto Rico Electric Power Authority 5.5 2020-07-01
Other0.02% - 646
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.02% - 647
Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38
TX TXSTRN 5 08/15/20Utilities0.02% - 648
Tobacco Securitization Authority of Southern California
Other0.02% - 649
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.02% - 650
Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5
Other0.02% - 651
Washington St
WA WAS 5 08/01/2038Financials0.02% - 652
Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044
Other0.02% - 653
ARIZONA ST INDL DEV AUTH MF HS AZ IND DEV AUTH B 1
Other0.02% - 654
Bs39Gz9 Irs USD P F 2.54500 Is39Gz9 Ccpinflationzero
Other0.02% - 655
County Of Jefferson Al Sewer Revenue 5.25 10-01-2040
AL JEFUTL 5.25 10/01Financials0.01% - 656
New Hampshire Business Finance Authority
NH NFADEV 3.62 08/20Financials0.01% - 657
National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0
Other0.01% - 658
National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5
Other0.01% - 659
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 660
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.01% - 661
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.01% - 662
Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0
Other0.01% - 663
Public Finance Authority Muni Orig Issue Disc
WI PUBGEN 5 06/01/20Financials0.01% - 664
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials0.01% - 665
Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75
Other0.01% - 666
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.01% - 667
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.01% - 668
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials0.01% - 669
City Of Venice Fl 5.625% 01/01/2060
Other0.01% - 670
Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7
VA VBHDEV 7 09/01/20Real Estate0.01% - 671
Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01
TN BRIDEV 0 12/01/20Real Estate0.01% - 672
Bucks Cnty Pa Indl Dev Auth Ho Regd N/C B/E 5.00000000
Other0.01% - 673
Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1
CA CMFHSG 3 08/01/20Financials0.01% - 674
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials0.01% - 675
Chicago Il Brd Of Edu Regd B/E 5.00000000
IL CHIEDU 5 12/01/20Financials0.01% - 676
Chicago Board Of Education Series 2023-A 5.00%, 12/01/34
IL CHIEDU 5 12/01/20Financials0.01% - 677
Freddie Mac Structured Pass 08/41 4.618
FRETE 2024-ML21 AUSFinancials0.01% - 678
Illinois Fin Auth Surface Frei Regd V/R B/E Amt 4.12500000 2043-12-01
Other0.01% - 679
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials0.01% - 680
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
IN INPGEN 7.75 03/01Financials0.01% - 681
Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044
AL JEFUTL 5.25 10/01Financials0.01% - 682
Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12
Other0.01% - 683
King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040
WA KINSCD 5 12/01/20Financials0.01% - 684
Louisiana Public Facilities Authority 5.5% 2054-09-01
LA LASFAC 5.5 09/01/Financials0.01% - 685
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 06/15/20Financials0.01% - 686
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B
Other0.01% - 687
Desertxpress Enterprises Llc
2610965DUnknown0.00% - 688
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.00% - 689
Ss31945 Irs USD P V 00Msofr Is31956 Ccpois
Other0.00% - 690
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other0.00% - 691
Ss33Vz6 Irs USD P V 00Msofr Is33W08 CcpOIS
Other0.00% - 692
Ss3Cwx8 Irs USD P V 00Msofr Is3Cwy9 Ccpois
Other0.00% - 693
Ss32G14 Irs USD P V 00Msofr Is32G25 Ccpois
Other0.00% - 694
Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero
Other0.00% - 695
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other0.00% - 696
Ss39Kg8 Irs USD P V 00Msofr Is39Kh9 Ccpois
Other0.00% - 697
Bs39Gz9 Irs USD R V 12Muscpi Is39H01 Ccpinflationzero
Other0.00% - 698
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other0.00% - 699
Ss31945 Irs USD R F 3.89800 Is31945 Ccpois
Other0.00% - 700
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other0.00% - 701
Ss33Tv8 Irs USD P V 00Msofr Is33Tw9 CcpOIS
Other0.00% - 702
Bs37Kt5 Irs USD R V 00Msofr Is37Ku6 CcpOIS
Other0.00% - 703
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other0.00% - 704
Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois
Other0.00% - 705
Ss34364 Irs USD P V 00Msofr Is34375 CcpOIS
Other0.00% - 706
Ss32G14 Irs USD R F 3.96650 Is32G14 Ccpois
Other-0.01% - 707
Ss39Kg8 Irs USD R F 3.71950 Is39Kg8 Ccpois
Other-0.01% - 708
Net Other Assets
Other-0.02% - 709
Ss33Tv8 Irs USD R F 3.82550 Is33Tv8 CcpOIS
Other-0.02% - 710
Ss33Vz6 Irs USD R F 3.77550 Is33Vz6 CcpOIS
Other-0.02% - 711
Bs3Fx90 Cds Usd P F 5.00000 Is3Fx90 Ccpcdx
Other-0.03% - 712
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other-0.03% - 713
Ss3Cwx8 Irs USD R F 4.02800 Is3Cwx8 Ccpois
Other-0.04% - 714
us dollar001/00/1900
Other-0.09% - 715
Ss34364 Irs USD R F 3.65950 Is34364 CcpOIS
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | - | 3.290% | ||
| 2 | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | - | 0.820% | ||
| 3 | Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 | - | 0.620% | ||
| 4 | Alabama St Toll Ro 5% 10/01/32 | - | 0.620% | ||
| 5 | University Of Wisconsin Hospitals & Clinics | - | 0.620% | ||
| 6 | Idaho (State Of) 46/30/2027 | - | 0.610% | ||
| 7 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 | WI PUBTRN 6.5 06/30/ | 0.590% | ||
| 8 | Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5% | - | 0.560% | ||
| 9 | New York State Dormitory Authority 5 03/15/2039 | - | 0.510% | ||
| 10 | Pennsylvania St Ec 6% 06/30/61 | - | 0.500% | ||
| 11 | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | - | 0.500% | ||
| 12 | Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | - | 0.450% | ||
| 13 | Quincy Ma Qui 08/27 Fixed 5 | - | 0.430% | ||
| 14 | California Community Choice Financing Authority Mp | - | 0.430% | ||
| 15 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066 | - | 0.430% | ||
| 16 | New York N Y City Tran 5.25 01May55 | - | 0.420% | ||
| 17 | Public Energy Authority O 5 05/01/2036 | - | 0.420% | ||
| 18 | New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5 | - | 0.410% | ||
| 19 | Atlanta Ga Arpt Revenue Atlapt 07/56 Fixed 5.5 | - | 0.410% | ||
| 20 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.410% | ||
| 21 | California Community Choice Financ 5% Oct 01, 2032 | CA CCEDEV 08/01/2055 | 0.400% | ||
| 22 | Los Angeles Ca Dept Arpts Arpt Losapt 05/43 Fixed 5.25 | - | 0.380% | ||
| 23 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var | - | 0.370% | ||
| 24 | Go Ban 2026A 5.000000% 5 2027-05-06 | - | 0.370% | ||
| 25 | Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var | - | 0.370% | ||
| 26 | Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4 | - | 0.370% | ||
| 27 | New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6 | - | 0.370% | ||
| 28 | Vail Co Cops Vaictf 12/64 Fixed 5.5 | CO VAICTF 5.5 12/01/ | 0.370% | ||
| 29 | Illinois State Toll Highway Authority 5 01/01/2042 | IL ILSTRN 5 01/01/20 | 0.360% | ||
| 30 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.340% | ||
| 31 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.340% | ||
| 32 | Tender Option Bond Trust Receipts | - | 0.340% | ||
| 33 | PUBLIC FIN 6.5% 12/65 | - | 0.320% | ||
| 34 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.320% | ||
| 35 | Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25 | - | 0.320% | ||
| 36 | Washington St Was 08/33 Fixed 5 | - | 0.320% | ||
| 37 | El Paso Tx Elp 08/41 Fixed 5 | - | 0.310% | ||
| 38 | Massachusetts St Mas 04/45 Fixed 5 | MA MAS 5 04/01/2045 | 0.310% | ||
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047 | - | 0.310% | ||
| 40 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.310% | ||
| 41 | Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5 | - | 0.300% | ||
| 42 | Hawaii St Arpts Sys Rev 5.5 01Jul54 | - | 0.300% | ||
| 43 | Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 | - | 0.300% | ||
| 44 | New York St Dorm Auth St Perso Nyshgr 03/39 Fixed 5 | NY NYSHGR 5 03/15/20 | 0.280% | ||
| 45 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.280% | ||
| 46 | Somerville Ma Smv 05/27 Fixed 4 | - | 0.280% | ||
| 47 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.280% | ||
| 48 | Dfw Arpt 5% 11/1/2034 @ 0.05 2034-11-01 | - | 0.270% | ||
| 49 | Arizona Board Of Regents 5.00% 07/01/2044 | - | 0.270% | ||
| 50 | New Jersey Transportation Trust Fund Authority 5.000% 06/2056 | - | 0.270% | ||
| 51 | Midlothian Tx Indep Sch Dist Mdlscd 02/39 Fixed 5 | - | 0.260% | ||
| 52 | Ohio State University/The 5 06/01/2035 | - | 0.260% | ||
| 53 | Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33 | - | 0.260% | ||
| 54 | South Carolina Jobs-Economic Development Authority, Series 2024, Rb 5.25% 11/01/2044 | SC SCSMED 5.25 11/01 | 0.260% | ||
| 55 | Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 | - | 0.260% | ||
| 56 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.260% | ||
| 57 | Grand Parkway Transportation Corp 4 10/01/2045 | TX GPTTRN 4 10/01/20 | 0.260% | ||
| 58 | Hawaii St Arpts Sys Revenue Hisapt 07/36 Fixed 5 | - | 0.260% | ||
| 59 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Se 5.5 05/15/2038 | - | 0.260% | ||
| 60 | Ca Infrastructur Frn 1/65 | - | 0.250% | ||
| 61 | Chicago Ill O Hare Intl Arpt Rev 20 | - | 0.250% | ||
| 62 | Colorado Health Facs Auth Rev 5% Sep 01, 2035 | - | 0.250% | ||
| 63 | Corning Ny City Sch Dist Crgscd 06/27 Fixed 4 | - | 0.250% | ||
| 64 | Indiana Municipal Power Agency 5 01/01/2041 | - | 0.250% | ||
| 65 | Lincoln Ne Elec Sys Revenue Linpwr 09/44 Fixed 5 | - | 0.250% | ||
| 66 | Los Angeles Dep Wtr-B 5 2029-07-01 | - | 0.250% | ||
| 67 | Louisiana Stadium Exposition Lasfac 07/38 Fixed 5 | - | 0.250% | ||
| 68 | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var | GA MAIUTL 12/01/2054 | 0.250% | ||
| 69 | New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 | NY NYTTRN 6 06/30/20 | 0.250% | ||
| 70 | Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25 | - | 0.250% | ||
| 71 | Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5 | - | 0.250% | ||
| 72 | Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053 | - | 0.250% | ||
| 73 | Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035 | - | 0.250% | ||
| 74 | University Of Massachusetts Building Authority | MA UMAFAC 5.25 11/01 | 0.250% | ||
| 75 | Univ Of South Alabama Al Univ Usohgr 11/47 Fixed 5 | - | 0.250% | ||
| 76 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.240% | ||
| 77 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047 | - | 0.240% | ||
| 78 | Salt Lake City Ut Arpt Revenue Salapt 07/53 Fixed 5.5 | - | 0.240% | ||
| 79 | San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055 | - | 0.240% | ||
| 80 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.240% | ||
| 81 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.240% | ||
| 82 | Columbus Ohio Regl Arpt 5.5 01Jan50 | OH COLAPT 5.5 01/01/ | 0.240% | ||
| 83 | Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5 | - | 0.240% | ||
| 84 | Kenton Cnty Ky Arpt Brd Kenapt 01/33 Fixed 5 | - | 0.240% | ||
| 85 | Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5 | - | 0.240% | ||
| 86 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.240% | ||
| 87 | Manitoba Mar 5, 2063 4.63 | - | 0.240% | ||
| 88 | MICHIGAN ST HSG DEV AUTH MF HS MISMFH 10/42 FIXED 5.35 | - | 0.240% | ||
| 89 | Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25 | - | 0.230% | ||
| 90 | Dallas Cnty Tx Dal 08/45 Fixed 5 | - | 0.230% | ||
| 91 | State Of Illinois,Illinois St 4 2037-07-01 | IL ILS 4 07/01/2037 | 0.230% | ||
| 92 | Met Pier And Expo 5% 6/15/2050 Q | IL MPNFAC 5 06/15/20 | 0.230% | ||
| 93 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2055 | - | 0.230% | ||
| 94 | Municipal Elec Auth Ga 5% Jul 01, 2052 | GA MELPWR 5 07/01/20 | 0.230% | ||
| 95 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.230% | ||
| 96 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.230% | ||
| 97 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.230% | ||
| 98 | Port Of Seattle Wa Revenue Ptsgen 04/40 Fixed 5 | - | 0.220% | ||
| 99 | Sarpy Cnty Ne Sar 06/45 Fixed Oid 4 | - | 0.220% | ||
| 100 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.220% | ||
| 101 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | OH COLAPT 5.25 01/01 | 0.220% | ||
| 102 | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 20 | DC DCTTRN 5.25 07/15 | 0.210% | ||
| 103 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055 | DC DCTTRN 5.25 07/15 | 0.210% | ||
| 104 | Connecticut St Hlth & Eductnl Regd B/E 4.00000000 | - | 0.210% | ||
| 105 | City Of Fort Worth Tx 5.5 03/01/2056 | - | 0.210% | ||
| 106 | Los Angeles Ca Dept Of Wtr P Losutl 07/43 Fixed 5 5 | - | 0.210% | ||
| 107 | M-s-r Ca Energy Auth Gas Revenue | CA MSRPWR 7 11/01/20 | 0.210% | ||
| 108 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038 | - | 0.210% | ||
| 109 | Washington D C Met Area Tran A 5.25% Jul 15, 2059 | DC DCTTRN 5.25 07/15 | 0.210% | ||
| 110 | West Virginia 5.5% 06/50 | WV WVSMED 5.5 06/01/ | 0.210% | ||
| 111 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | NY NYCGEN 5 11/01/20 | 0.200% | ||
| 112 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.200% | ||
| 113 | New York City Of 5% Aug 01, 2035 | - | 0.200% | ||
| 114 | New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37 | NY NYCGEN 5 11/01/20 | 0.200% | ||
| 115 | San Fran Arpt 5.5% 05/01/37 | CA SFOAPT 5.5 05/01/ | 0.200% | ||
| 116 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.200% | ||
| 117 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.200% | ||
| 118 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.200% | ||
| 119 | Alabama Toll Road Bridge And Tunnel Authority 5.25 01/01/2051 | - | 0.200% | ||
| 120 | Atlanta Arp Pfc 5.25% 7/1/2041 | - | 0.190% | ||
| 121 | Health & Educational Facilities Authority Of The State Of Missouri,5.5,2043-12-01 | - | 0.190% | ||
| 122 | Orange County Convention Center/Orlando 5 10/01/2041 | - | 0.190% | ||
| 123 | Port Of Seattle Wa Revenue Ptsgen 10/39 Fixed 5 | - | 0.190% | ||
| 124 | Regl Transprtn Dist Co Cops Regtrn 06/38 Fixed 5 | - | 0.190% | ||
| 125 | State Of Washington 5 08/01/2037 | - | 0.190% | ||
| 126 | Broward Cnty Fl Port Facs Reve Brotrn 09/32 Fixed 5 | - | 0.190% | ||
| 127 | Georgetown Tx Utility Sys Reve Ggtutl 08/44 Fixed 5 | - | 0.190% | ||
| 128 | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25 | IN INPGEN 5.25 03/01 | 0.190% | ||
| 129 | Massachusetts Port Authority | - | 0.190% | ||
| 130 | Ma St Bay Auth-Ser B 5 2042-07-01 | MA MASTRN 5 07/01/20 | 0.180% | ||
| 131 | Colorado Health Facilities Authori 5 20361115 | - | 0.180% | ||
| 132 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.180% | ||
| 133 | Maine St Govtl Facs Auth Mesgen 10/44 Fixed 5.25 | - | 0.180% | ||
| 134 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.180% | ||
| 135 | Massachusetts Port Authority, Revenue Bonds, Series 2021E | MA MASTRN 5 07/01/20 | 0.180% | ||
| 136 | Nyc Ny Trans Fin-A-1 01/05/2037 | NY NYCGEN 5 05/01/20 | 0.180% | ||
| 137 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2046 5 2046-11-01 | - | 0.180% | ||
| 138 | Revere Ma Rev 07/27 Fixed 4 | - | 0.180% | ||
| 139 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.180% | ||
| 140 | Sherman Tx Indep Sch Dist Smnscd 02/41 Fixed 5 5 | - | 0.180% | ||
| 141 | Virginia Small 5% 07/38 | VA VASDEV 5 07/01/20 | 0.180% | ||
| 142 | New Jersey St Econ Dev Auth Spl Fac Revenue | - | 0.170% | ||
| 143 | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | NJ NJSEDU 4.62 09/01 | 0.170% | ||
| 144 | City Of New Orleans La | - | 0.170% | ||
| 145 | City Of New York Ny 5 2034-08-01 | - | 0.170% | ||
| 146 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.170% | ||
| 147 | Chicago Il Met Wtr Reclamation Gchwtr 12/44 Fixed 5 | - | 0.170% | ||
| 148 | Collin Cnty Tx Cln 02/43 Fixed 5 | - | 0.170% | ||
| 149 | Colorado Health Facilities Authority 5.0% 05/15/2044 | CO COSMED 5 05/15/20 | 0.170% | ||
| 150 | Denver (City & County Of), Co 11/15/2045 | CO DENAPT 5.75 11/15 | 0.170% | ||
| 151 | Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01 | OR ASTMED 5.25 08/01 | 0.170% | ||
| 152 | Atlanta Ga Arpt Revenue 5.0% 01/Jul/2038 5 2038-07-01 | - | 0.170% | ||
| 153 | Assembly Cmnty Impt Dist Ga Asmgen 07/57 Fixed Oid 6.875 | - | 0.160% | ||
| 154 | Atlapt 5.000 07/01/47 | - | 0.160% | ||
| 155 | Brevard County Health Facilities Authority 5.0% 04/01/2042 | FL BREMED 5 04/01/20 | 0.160% | ||
| 156 | Charlotte Nc Arpt Revenue Chaapt 07/37 Fixed 5 | - | 0.160% | ||
| 157 | Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01 | - | 0.160% | ||
| 158 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.160% | ||
| 159 | Metropolitan Nashville Airport Authority/The 5.5% 07/01/2041 | - | 0.160% | ||
| 160 | New York St Dorm Auth St Pers 5% Mar 15, 2055 | NY NYSGEN 5 03/15/20 | 0.160% | ||
| 161 | Olathe Ks Ola 10/27 Fixed 5 | - | 0.160% | ||
| 162 | Pennsylvania St Hgr Eductnl Fa Pashgr 08/42 Fixed 5 | - | 0.160% | ||
| 163 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 2022 | - | 0.160% | ||
| 164 | Pq Performance Chemicals (Sparta Holdings, L.P.), First Lien Term Loan 8.59255% 08/02/2030 | WA PTSGEN 5.25 07/01 | 0.160% | ||
| 165 | San Antonio Tx Elec Gas Reve Sanutl 02/37 Fixed 5 | - | 0.160% | ||
| 166 | Nyc Muni Wtr Fin-cc-1 | NY NYCUTL 5 06/15/20 | 0.150% | ||
| 167 | New York City Municipal Water Finance Authority 5 06/15/2048 | NY NYCUTL 5 06/15/20 | 0.150% | ||
| 168 | Pennsylvania Higher Educational Facilities Authority | PA PASHGR 5.25 11/01 | 0.150% | ||
| 169 | Raleigh Durham Nc Arpt Auth Ar Ralapt 05/29 Fixed 5 | - | 0.150% | ||
| 170 | San Antonio Water System 0.05 05/15/2044 | - | 0.150% | ||
| 171 | San Francisco Intl Airport Series 2024 5.25%, 05/01/42 | - | 0.150% | ||
| 172 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.150% | ||
| 173 | Bulloch Cnty Ga Public Facs Au Bpffac 12/26 Fixed 5 | - | 0.150% | ||
| 174 | California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var | - | 0.150% | ||
| 175 | California St Muni Fin Auth Re Casfin 09/56 Fixed 6 | - | 0.150% | ||
| 176 | Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049 | IL CHIEDU 6 12/01/20 | 0.150% | ||
| 177 | CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED 6.25 | - | 0.150% | ||
| 178 | Connecticut St Hlth Eductnl Ctshgr 08/51 Fixed 5.25 | - | 0.150% | ||
| 179 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var | - | 0.150% | ||
| 180 | Hancock Cnty In Redev Auth Red Hckdev 08/36 Fixed 5 | - | 0.150% | ||
| 181 | Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, Baycare Health System Series 2024C 4.125% 2051-11-15 | FL HILMEC 4.12 11/15 | 0.150% | ||
| 182 | Jobsohio Beverage System 5 01/01/2035 | - | 0.150% | ||
| 183 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5.25 2045-08-15 | - | 0.150% | ||
| 184 | Miami-Dade Cnty Fla Sch Dist Gen Oblig Ref Bds | - | 0.140% | ||
| 185 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC NCSTRN 5 01/01/20 | 0.140% | ||
| 186 | Ohio St Hgr Eductnl Fac Commis Ohsedu 10/34 Fixed 5 | - | 0.140% | ||
| 187 | Upmc Obligated Group 5.0% 02-15-39 | - | 0.140% | ||
| 188 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.140% | ||
| 189 | San Diego Arpt 5% 7/1/2038 @ 0.05 2038-07-01 | - | 0.140% | ||
| 190 | Troy Capital Resource Corp 5 2034-09-01 | - | 0.140% | ||
| 191 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056 | - | 0.140% | ||
| 192 | Austin Tx Aus 09/34 Fixed 5 | - | 0.140% | ||
| 193 | California Cmnty Choice Fing A 5.25 01/01/2054 | CA CCEDEV 01/01/2054 | 0.140% | ||
| 194 | Chicago Il O Hare Internationa Chitrn 01/31 Fixed 5 | - | 0.140% | ||
| 195 | Det 5.000 04/01/50 | MI DET 5 04/01/2050 | 0.140% | ||
| 196 | Great Lakes Mi Wtr Auth Sewage Grtwtr 07/46 Fixed 5 | - | 0.140% | ||
| 197 | Gtr Orlando Fl Aviation Auth A Greapt 10/40 Fixed 5.25 | - | 0.140% | ||
| 198 | Guilford Cnty Nc | - | 0.140% | ||
| 199 | Illinois St 5.5% 05/01/39 | IL ILS 5.5 05/01/203 | 0.140% | ||
| 200 | Indiana St Fin Auth Hlth Fac Revenue 2054-11-01 | - | 0.140% | ||
| 201 | Kenton Cnty Ky Arpt Brd 5% 01-01-2035 | - | 0.140% | ||
| 202 | M-s-r Energy Authority | - | 0.140% | ||
| 203 | Massachusetts St Mas 02/40 Fixed 5 | - | 0.140% | ||
| 204 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2022A | IL MPNFAC 4 12/15/20 | 0.140% | ||
| 205 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.130% | ||
| 206 | Austin Tex Spl Tax Rev 5.5% | - | 0.130% | ||
| 207 | Bellevue Wa Bel 12/28 Fixed 5 | - | 0.130% | ||
| 208 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.130% | ||
| 209 | Black Belt 5% 12/34 | - | 0.130% | ||
| 210 | Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/2032 | - | 0.130% | ||
| 211 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.130% | ||
| 212 | California Health Facs Fing Auth Rev 5.0% 01-Dec-2035 | - | 0.130% | ||
| 213 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054 | NE CENPWR 05/01/2054 | 0.130% | ||
| 214 | Chicago Midway Intl 5.00% | IL CHIAPT 5 01/01/20 | 0.130% | ||
| 215 | Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.130% | ||
| 216 | Chicago O'Hare International A Chitrn 01/34 Fixed 5 01/01/2034 | - | 0.130% | ||
| 217 | Collier County Industrial Deve Coldev 04/35 Fixed 5 | - | 0.130% | ||
| 218 | Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5 | - | 0.130% | ||
| 219 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/32 FIXED 5 | - | 0.130% | ||
| 220 | City Of Dallas Tx 5 02/15/2032 | - | 0.130% | ||
| 221 | City And County Of Denver Co Air Denapt 11/29 Fixed 5.5 | - | 0.130% | ||
| 222 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.130% | ||
| 223 | Fayette Cnty Ga Dev Auth Reven Fayette Co Dev Auth | - | 0.130% | ||
| 224 | Fayette County Development Authority 5 2043-10-01 | - | 0.130% | ||
| 225 | Golden State Tobacco Securitization Corp 3.850%, 06/01/50 | CA GLDGEN 3.85 06/01 | 0.130% | ||
| 226 | Greater Orlando Aviation Authority Series 2024 5.00%, 10/01/36 | - | 0.130% | ||
| 227 | Harris Cnty Tx Cultural Edu Fa Haredu 07/37 Fixed 5 | - | 0.130% | ||
| 228 | Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5 | TX HOUAPT 5 07/01/20 | 0.130% | ||
| 229 | Lee Cnty Fl Arpt Revenue Leeapt 10/37 Fixed 5.25 5.25 03/12/2026 | - | 0.130% | ||
| 230 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5 | - | 0.130% | ||
| 231 | Lewisville Independent School District 5 08/15/2039 | TX LEWSCD 5 08/15/20 | 0.130% | ||
| 232 | Liberty N Y Dev Corp Rev 5.5 10/01/2037 | NY LBTDEV 5.5 10/01/ | 0.130% | ||
| 233 | Lower Colorado River Tx Auth R Lwcgen 05/34 Fixed 5 | - | 0.130% | ||
| 234 | Main Str Energy Inc Ga Energy Proj Rev 5% 5 | - | 0.130% | ||
| 235 | Maricopa Cnty Az Indl Dev Auth Mardev 01/34 Fixed 5 5 | - | 0.130% | ||
| 236 | Maryland Health & Higher Educational Facilities Authority Series 2025 5.00%, 05/15/35 | - | 0.130% | ||
| 237 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15 | NY MTATRN 5.25 11/15 | 0.130% | ||
| 238 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DC METAPT 6.5 10/01/ | 0.130% | ||
| 239 | Metropolitan Washington Airports Authority Aviation Revenue 5.0% 10-01-29 5 2029-10-01 | - | 0.130% | ||
| 240 | Miami-Dade Cnty Fla Aviation R 10/01/2033 5 | - | 0.130% | ||
| 241 | Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5% | FL MIATRN 5 10/01/20 | 0.130% | ||
| 242 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.130% | ||
| 243 | Miami Dade Cnty Fl Seaport Rev Mdctrn 10/35 Fixed 5 | FL MDCTRN 5 10/01/20 | 0.130% | ||
| 244 | Milwaukee Wi Mlw 12/35 Fixed 5 5 | - | 0.130% | ||
| 245 | Minneapolis-St Paul Metropolitan Airports Commission | - | 0.130% | ||
| 246 | Missouri St 5% 04/36 5.00 % 04/01/2036 | - | 0.130% | ||
| 247 | Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75 | - | 0.130% | ||
| 248 | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 | NJ NJSDEV 6.38 01/01 | 0.130% | ||
| 249 | New York 01/08/2028 | NY NYC 5 08/01/2028 | 0.130% | ||
| 250 | New York Ny Nyc 08/35 Fixed 5 | NY NYC 5 08/01/2035 | 0.130% | ||
| 251 | Nysdev 4.000 03/15/38 | NY NYSDEV 4 03/15/20 | 0.130% | ||
| 252 | Ohio St Ohs 09/35 Fixed 5 | - | 0.130% | ||
| 253 | Oklahoma City Ok Public Ppty A Okcgen 06/34 Fixed 5 5 06/01/2034 | - | 0.130% | ||
| 254 | Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5 | NY ONODEV 5.5 12/01/ | 0.130% | ||
| 255 | Philadelphia Pa Gas Wks Revenue | - | 0.130% | ||
| 256 | Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5% 12/01/2063 | - | 0.130% | ||
| 257 | Port Of Seattle Wa Revenue Ptsgen 10/29 Fixed 5 | - | 0.130% | ||
| 258 | Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 | KY KYSPWR 06/01/2055 | 0.130% | ||
| 259 | Public Finance Authority 5% 07/01/2035 | - | 0.130% | ||
| 260 | Saint Cloud Mn Hlth Care Reven Sudmed 05/35 Fixed 5 | - | 0.130% | ||
| 261 | San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev | - | 0.130% | ||
| 262 | San Francisco City & CountyAirport Comm-San FranciscoInternational Airport 5.00% 05/01/33 | - | 0.130% | ||
| 263 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.130% | ||
| 264 | South Carolina St Jobs Econ De Scsmed 05/28 Fixed 5 5 | - | 0.130% | ||
| 265 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.130% | ||
| 266 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.130% | ||
| 267 | Southern California Publi 5.0% 2034-07-01 | CA STNPWR 5 07/01/20 | 0.130% | ||
| 268 | Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032 | - | 0.130% | ||
| 269 | Travis Cnty Tx Tra 03/41 Fixed 5 | - | 0.130% | ||
| 270 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1 | NY TRBTRN 5 05/15/20 | 0.130% | ||
| 271 | Troy Capital Resource Corp 5 09/01/2030 | - | 0.130% | ||
| 272 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | - | 0.130% | ||
| 273 | University Of California, General Revenue Bonds, Series 2023Bq | CA UNVHGR 5 05/15/20 | 0.130% | ||
| 274 | Univ Of California Ca Revenues | CA UNVHGR 5 05/15/20 | 0.130% | ||
| 275 | Wake Cnty Nc Wak 04/37 Fixed 5 | - | 0.130% | ||
| 276 | Washington & Clackamas Cntys O 5% Jun 15, 2042 | OR WASSCD 5 06/15/20 | 0.130% | ||
| 277 | Washington St Was 02/38 Fixed 5 | - | 0.130% | ||
| 278 | Wisconsin Hlth Edl Facs Auth S Wismed 07/45 Fixed Oid 6.375 | - | 0.130% | ||
| 279 | Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 | - | 0.130% | ||
| 280 | Allentown Dev Auth 6 5/42 | - | 0.130% | ||
| 281 | American Mun Pwr Ohio Inc Rev 5% Feb 15, 2038 | OH AMEPWR 5 02/15/20 | 0.130% | ||
| 282 | Aquarion Water Authority 5 08/01/2032 | - | 0.130% | ||
| 283 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/37 Fixed 5.25 | - | 0.130% | ||
| 284 | Atlanta Ga Arpt Revenue Atlapt 07/35 Fixed 5 | - | 0.130% | ||
| 285 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B 5.5 07/15/2036 | TX HOUAPT 5.5 07/15/ | 0.120% | ||
| 286 | Chicago Il O Hare Internationa Chitrn 01/42 Fixed 5.25 | IL CHITRN 5.25 01/01 | 0.120% | ||
| 287 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015d | MA MASDEV 5 07/01/20 | 0.120% | ||
| 288 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | NY TRBTRN 5.25 05/15 | 0.120% | ||
| 289 | Aledo Tx Indep Sch Dist Alescd 02/42 Fixed 5 | - | 0.120% | ||
| 290 | Allentown Neighborhood Improvement Zone Development Authority (City Center) | - | 0.120% | ||
| 291 | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | AZ AZSEDU 5.25 11/01 | 0.120% | ||
| 292 | Arizona Industrial Development Authority 5 | AZ AZSEDU 5 11/01/20 | 0.120% | ||
| 293 | Arizona St Indl Dev Auth Senio Azsnur 03/55 Fixed Oid 6.875 | - | 0.120% | ||
| 294 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.120% | ||
| 295 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2045 | - | 0.120% | ||
| 296 | Austin Tx Spl Tax Revenue Astgen 11/46 Fixed 5 | - | 0.120% | ||
| 297 | Miami Dade Cnty Fl Spl Oblig Miagen 04/46 Fixed 5 | - | 0.120% | ||
| 298 | Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5 | - | 0.120% | ||
| 299 | Michigan St Hsg Dev Auth Mf Hs Mismfh 10/42 Fixed 4.95 | - | 0.120% | ||
| 300 | Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 | - | 0.120% | ||
| 301 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.120% | ||
| 302 | Health & Educational Facilities Authority Of The State Of Missouri (Bjc Healthcare Obligated Group) Series 2025-A 5.00%, 04/01/40 | - | 0.120% | ||
| 303 | National Fin Auth Nh Affordabl Nhahsg 06/41 Adjustable Var | - | 0.120% | ||
| 304 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.120% | ||
| 305 | National Fin Auth Nh Revenue Nfadev 06/45 Fixed 5.25 | - | 0.120% | ||
| 306 | National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035 | - | 0.120% | ||
| 307 | National Fin Auth N H Multifam 5.75% Apr 28, 2042 | - | 0.120% | ||
| 308 | Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25 | - | 0.120% | ||
| 309 | New Hope Cultural Edu Facs Fin Nhpfac 07/56 Fixed 6.5 | TX NHPFAC 6.5 07/01/ | 0.120% | ||
| 310 | New Jersey Transportation Trust Fund Au 5 2045-06-15 | - | 0.120% | ||
| 311 | New Orleans La New 12/41 Fixed 5 | - | 0.120% | ||
| 312 | New Orleans La Aviation Brd Newtrn 01/40 Fixed 5.25 | - | 0.120% | ||
| 313 | New Orleans Aviation Board 5.25% 01/01/2045 | - | 0.120% | ||
| 314 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1 | NY NYC 5 09/01/2048 | 0.120% | ||
| 315 | New York Ny Nyc 08/41 Fixed 5 | - | 0.120% | ||
| 316 | NEW YORK N Y 5% Aug 01, 2046 | NY NYC 5 08/01/2046 | 0.120% | ||
| 317 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2042 | - | 0.120% | ||
| 318 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.120% | ||
| 319 | New York Ny City Transitional Fin Auth Rev | - | 0.120% | ||
| 320 | New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5 | NY NYSFAC 5 03/15/20 | 0.120% | ||
| 321 | New York St Thruway Auth Nystrn 01/50 Fixed 5 | - | 0.120% | ||
| 322 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.120% | ||
| 323 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | NY NYTTRN 5 12/01/20 | 0.120% | ||
| 324 | New York St Transprtn Dev Corp Nyttrn 07/36 Fixed 5 | - | 0.120% | ||
| 325 | North East Tx Regl Mobility Au Net 01/41 Fixed 5 5 | - | 0.120% | ||
| 326 | Oklahoma St Turnpike Auth Okstrn 01/45 Fixed 5 | OK OKSTRN 5 01/01/20 | 0.120% | ||
| 327 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.120% | ||
| 328 | Pennsylvania St Turnpike Commi Pastrn 12/54 Fixed Oid 5 | - | 0.120% | ||
| 329 | Philadelphia Pa 5% 06/27 | - | 0.120% | ||
| 330 | City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 | PA PHIUTL 5.25 09/01 | 0.120% | ||
| 331 | Philadelphia Pa Wtr & Wastewtr 5% Nov 01, 2045 | PA PHIUTL 5 11/01/20 | 0.120% | ||
| 332 | Philadelphia Pa Wtr Wstwtr R Phiutl 07/32 Fixed 5 | - | 0.120% | ||
| 333 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.120% | ||
| 334 | Pittsburgh Water & Sewer Authority 0.05 09/01/2044 | PA PITUTL 5 09/01/20 | 0.120% | ||
| 335 | Port Of Beaumont Industrial Development Authority | - | 0.120% | ||
| 336 | Port Of Portland Or Arpt Reven Ptpapt 07/41 Fixed 5.25 | - | 0.120% | ||
| 337 | Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01 | - | 0.120% | ||
| 338 | Port Of Seattle Wa Revenue | WA PTSGEN 5 04/01/20 | 0.120% | ||
| 339 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.120% | ||
| 340 | Public Fin 5.75% 07/49 5.75 | WI PUBGEN 5.75 07/01 | 0.120% | ||
| 341 | Public Fin Auth Wi Eductnl Fac Revenue 03/01/2047 | WI PUBFIN 5.25 03/01 | 0.120% | ||
| 342 | Pub Fin Auth-1- Frn 12/68 | - | 0.120% | ||
| 343 | Puerto Rico Cmwlth Aqueduct &S Regd N/C B/E 5.00000000 | PR PRCUTL 5 07/01/20 | 0.120% | ||
| 344 | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | - | 0.120% | ||
| 345 | Sacramento Cnty Ca Arpt Sys Re Regd B/E Amt 5.00000000 | - | 0.120% | ||
| 346 | Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5 | - | 0.120% | ||
| 347 | Salt River Project Agricultural Improvement & Power District 5 01/01/2044 | AZ SALAGR 5 01/01/20 | 0.120% | ||
| 348 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2046 | - | 0.120% | ||
| 349 | San Diego Cnty 5.5% 07/55 | - | 0.120% | ||
| 350 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a | CA SFOAPT 5 05/01/20 | 0.120% | ||
| 351 | Shelby County Health & Educational Facilities Board 5.25 2056-06-01 | TN SHEHSG 5.25 06/01 | 0.120% | ||
| 352 | South Carolina St Jobs-Econ Dev Auth 5.80%, Due 12/01/2050 | - | 0.120% | ||
| 353 | South Carolina St Public Svc A Scsutl 12/35 Fixed 4 | SC SCSUTL 4 12/01/20 | 0.120% | ||
| 354 | South Carolina Public Service Authority 5.25 12/01/2056 | - | 0.120% | ||
| 355 | Seepwr 5.000 09/01/35 | - | 0.120% | ||
| 356 | Southern California Public Power Authority 5 07/01/2040 | - | 0.120% | ||
| 357 | Tennessee Energy 5% 12/35 5 | - | 0.120% | ||
| 358 | Texas Municipal Gas Acqui 5 01/01/2036 | - | 0.120% | ||
| 359 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.120% | ||
| 360 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.120% | ||
| 361 | Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15 | NY TRBTRN 5.25 05/15 | 0.120% | ||
| 362 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.120% | ||
| 363 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.120% | ||
| 364 | Utah City West Pub Infra Dist No 1 5.88% 12/01/2055 | - | 0.120% | ||
| 365 | Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 | AL BBEUTL 05/01/2053 | 0.120% | ||
| 366 | Black Belt Var 12/55 | - | 0.120% | ||
| 367 | Black Belt Energy 5 10/35 | - | 0.120% | ||
| 368 | Black Belt Energy Gas Dist Ala 5% Dec 01, 2035 | - | 0.120% | ||
| 369 | Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25 | - | 0.120% | ||
| 370 | Black Belt Energy Gas District | - | 0.120% | ||
| 371 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.120% | ||
| 372 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.120% | ||
| 373 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 | - | 0.120% | ||
| 374 | California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01 | - | 0.120% | ||
| 375 | California St Hlth Facs Fing A Ca Hlth Facs A 5.25% 12/01/2044 | - | 0.120% | ||
| 376 | California St Hlth Facs Fing A Casgen 11/51 Floating Var | - | 0.120% | ||
| 377 | California Public Fin Auth Sen Casmed 03/55 Fixed Oid 6.75 | - | 0.120% | ||
| 378 | Ctsedu 06/54 Fixed 5 | FL CTSEDU 5 06/01/20 | 0.120% | ||
| 379 | Capital Trust Auth Fl Hlth Car Ctsmed 07/57 Fixed 8.5 | - | 0.120% | ||
| 380 | Central Florida Tourism Oversight District | - | 0.120% | ||
| 381 | Centrl Plains Energy Proj Ne Gas Proj Revenue | NE CENPWR 5 09/01/20 | 0.120% | ||
| 382 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.120% | ||
| 383 | Central Texas Regional Mobility Authority 5.00% 01/01/2041 | - | 0.120% | ||
| 384 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.120% | ||
| 385 | City Of Chicago Il,5,2034-01-01 | IL CHI 5 01/01/2034 | 0.120% | ||
| 386 | Chicago Il Chi 01/40 Fixed 5.5 | IL CHI 5.5 01/01/204 | 0.120% | ||
| 387 | Chicago Il Brd Of Edu Chiedu 12/43 Fixed 6 6 | - | 0.120% | ||
| 388 | Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7 | IL CHIEDU 7 12/01/20 | 0.120% | ||
| 389 | Chicago Il O Hare Internationa | - | 0.120% | ||
| 390 | Chicago O'Hare International Airport 5.25 01/01/2053 | IL CHITRN 5.25 01/01 | 0.120% | ||
| 391 | Chicago Il Transit Auth Sales Chitrn 12/43 Fixed 5 | - | 0.120% | ||
| 392 | Cobb County School District 4 2026-12-15 | - | 0.120% | ||
| 393 | Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048 | - | 0.120% | ||
| 394 | Columbus 5.% 01/01/40 | - | 0.120% | ||
| 395 | Stamford Hospital Obligated Group 4.0% 07-01-36 | - | 0.120% | ||
| 396 | County Of Cuyahoga Oh | - | 0.120% | ||
| 397 | Dallas Fort Worth Tx Internati Dalapt 11/39 Fixed 5.25 | - | 0.120% | ||
| 398 | Delaware Cnty Pa Auth Delgen 06/37 Fixed 5 | - | 0.120% | ||
| 399 | Denver City And County, Colorado, Airport System Revenue Bonds, Series 2022A | CO DENAPT 5 11/15/20 | 0.120% | ||
| 400 | Deseret Public Infrastructure Dsrgen 12/46 Fixed 6.125 | - | 0.120% | ||
| 401 | Dist Of Columbia Income Tax Se Disgen 06/44 Fixed 5 | DC DISGEN 5 06/01/20 | 0.120% | ||
| 402 | Dist Of Columbia Revenue Disrev 02/30 Fixed 5 | - | 0.120% | ||
| 403 | Dist Of Columbia Revenue Disrev 02/34 Fixed 5.5 | - | 0.120% | ||
| 404 | District Of Columbia (Green Bonds) | - | 0.120% | ||
| 405 | District Of Columbia,5.125 06/01/2034 | - | 0.120% | ||
| 406 | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/34 FLOATING VAR | - | 0.120% | ||
| 407 | Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 5.25% 11/01/2037 | - | 0.120% | ||
| 408 | Fayette County Development Authority 5.25 2049-10-01 | - | 0.120% | ||
| 409 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.120% | ||
| 410 | Federal Home Loan Mtge Corp Mf Fedmfh 06/44 Adjustable Var | - | 0.120% | ||
| 411 | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var | - | 0.120% | ||
| 412 | Federal Way Wa Fed 12/49 Fixed 5 | - | 0.120% | ||
| 413 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.120% | ||
| 414 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/41 Fixed 5 | - | 0.120% | ||
| 415 | Greater Asheville Regional Airport Authority Series 2023 5.25%, 07/01/42 | - | 0.120% | ||
| 416 | Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00 | - | 0.120% | ||
| 417 | Guam Power Authority, Revenue Bonds, Refunding Series 2017a | - | 0.120% | ||
| 418 | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal | - | 0.120% | ||
| 419 | State of Hawaii Airports Syste Hisapt 07/47 Fixed 5 | - | 0.120% | ||
| 420 | Hawaii St Arpts Sys Revenue Hisapt 07/41 Fixed 5 | HI HISAPT 5 07/01/20 | 0.120% | ||
| 421 | Henrico Cnty Va 5% 11/48 | VA HENMED 5 11/01/20 | 0.120% | ||
| 422 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.120% | ||
| 423 | City Of Houston, Series 2024 B 5.5 07/15/2038 | TX HOUAPT 5.5 07/15/ | 0.120% | ||
| 424 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.120% | ||
| 425 | Illinois Fin Auth Surface Frei Ilstrn 12/43 Adjustable Var | - | 0.120% | ||
| 426 | Illinois St State Of Illinois Ser B | - | 0.120% | ||
| 427 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.120% | ||
| 428 | Illinois St Illinois St Ref | IL ILS 5 02/01/2039 | 0.120% | ||
| 429 | State Of Illinois Sales Tax Revenue 5 06/15/2039 | - | 0.120% | ||
| 430 | Illinois St Sales Tax Revenue Ilsgen 06/40 Fixed 5 | IL ILSGEN 5 06/15/20 | 0.120% | ||
| 431 | Illinois St Sales Tax Revenue Ilsgen 06/41 Fixed 5 | - | 0.120% | ||
| 432 | Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5 | - | 0.120% | ||
| 433 | Indiana St Fin Auth Revenue Insfin 11/43 Fixed 5 5 | - | 0.120% | ||
| 434 | Indianapolis In Local Public I Inpbbk 01/39 Fixed 5 | - | 0.120% | ||
| 435 | Ingham Cnty Mi Intermediate Sc Ingscd 11/41 Fixed 5 | - | 0.120% | ||
| 436 | Jacksonville Fl Hsg Fin Auth M Jachsg 10/43 Adjustable Var | - | 0.120% | ||
| 437 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.120% | ||
| 438 | Kentucky State Property & Building Commission 5 04/01/2045 | - | 0.120% | ||
| 439 | Lauderdale Cnty Al Agriculture Lauagr 07/41 Fixed 5 | - | 0.120% | ||
| 440 | Lee Cnty Fl Arpt Revenue Leeapt 10/44 Fixed 5.25 | FL LEEAPT 5.25 10/01 | 0.120% | ||
| 441 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055 | CA LOSUTL 5 06/01/20 | 0.120% | ||
| 442 | Long Island Power Authority 5 09/01/2049 | NY LSLPWR 5 09/01/20 | 0.120% | ||
| 443 | Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5 | - | 0.120% | ||
| 444 | City Of Los Angeles Department Of Airports 5.00 05/15/2045 | CA LOSAPT 5 05/15/20 | 0.120% | ||
| 445 | Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed 5.5 | - | 0.120% | ||
| 446 | Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5 | - | 0.120% | ||
| 447 | Mad 2025-1 Vrn 10/15/42 | - | 0.120% | ||
| 448 | Main Street Natural Gas Inc Ga Gas Supply Revenue | GA MAIUTL 5 05/15/20 | 0.120% | ||
| 449 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.120% | ||
| 450 | Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000 2047-12-01 | ME MESPOL 12/01/2047 | 0.120% | ||
| 451 | Maryland St 5% Aug 01, 2027 | MD MDS 5 08/01/2027 | 0.120% | ||
| 452 | Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | - | 0.120% | ||
| 453 | Maryland St Dept Of Transprtn Mdstrn 08/43 Fixed 5.25 | - | 0.120% | ||
| 454 | Maryland St Econ Dev Corp Priv | - | 0.120% | ||
| 455 | Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B | MD MDSDEV 5.25 06/30 | 0.120% | ||
| 456 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.120% | ||
| 457 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2048 | MA MASTRN 5.25 07/01 | 0.120% | ||
| 458 | Massachusetts St Mas 04/44 Fixed 5 | - | 0.120% | ||
| 459 | Commonwealth of Massachusetts 5 2049-08-01 | - | 0.120% | ||
| 460 | Massachusetts St Dev Fin Agy Revenue | - | 0.120% | ||
| 461 | Massachusetts St Dev Fin Agy R Masdev 07/45 Fixed 5 | MA MASDEV 5 07/01/20 | 0.120% | ||
| 462 | Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 | MA MASDEV 5.5 08/15/ | 0.120% | ||
| 463 | Massachusetts St Dev Fin Agy R Masdev 06/65 Fixed Oid 5.25 | MA MASDEV 5.25 06/01 | 0.120% | ||
| 464 | Massachusetts St Dev Fin Agy R Masdev 12/46 Fixed 5 | - | 0.120% | ||
| 465 | Massachusetts Development Finance Agency | - | 0.120% | ||
| 466 | Massachusetts 5.5% 12/56 5.5 | - | 0.120% | ||
| 467 | Massachusetts St Port Auth Mastrn 07/38 Fixed 5 | - | 0.120% | ||
| 468 | Met Transprtn-Ref-B | - | 0.120% | ||
| 469 | Washington St Cops Wasctf 07/31 Fixed 5 | - | 0.120% | ||
| 470 | Washington St Hsg Fin Commissi Washsg 07/30 Fixed 2.85 | - | 0.120% | ||
| 471 | Washington St Hlth Care Facs Auth 5%, Due 09/01/2045 | WA WASMED 5 09/01/20 | 0.120% | ||
| 472 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06/01/2041 | - | 0.120% | ||
| 473 | Wisconsin St Hlth Eductnl Fa Wismfh 10/36 Fixed Oid 4.5 | - | 0.120% | ||
| 474 | Massachusetts Bay Transportation A 57/01/2044 | - | 0.120% | ||
| 475 | ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/44 FIXED 6.7 | - | 0.120% | ||
| 476 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR | - | 0.120% | ||
| 477 | New Jersey Transportation Trust Fund Authority 4 06/15/2039 | NJ NJSTRN 4 06/15/20 | 0.110% | ||
| 478 | New Jersey Transportation Trust Fund Authority Series 2024-A 4.00%, 06/15/42 | NJ NJSTRN 4 06/15/20 | 0.110% | ||
| 479 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | NJ NJSTRN 4 06/15/20 | 0.110% | ||
| 480 | Washington St Hlth Care Facs A Wasmed 03/41 Fixed Oid 4 | WA WASMED 4 03/01/20 | 0.110% | ||
| 481 | Washington State Housing Finance Commission Series 2025-2 4.08%, 11/20/41 | - | 0.110% | ||
| 482 | Wisconsin Hlth Edl Facs Auth S Regd Oid B/E 5.87500000 2055-07-01 | WI WISMED 5.88 07/01 | 0.110% | ||
| 483 | Miami Dade Cnty Fl Indl Dev Au Mia 06/60 Fixed 5.375 | - | 0.110% | ||
| 484 | New Hampshire Business Finance Authority Muni Put Bond Act | NH NFAHSG 10/20/2040 | 0.110% | ||
| 485 | National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var | - | 0.110% | ||
| 486 | National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25 | - | 0.110% | ||
| 487 | National Finance Authority Nh 4.25% Jul 20, 2041 4.25 2041-07-20 | - | 0.110% | ||
| 488 | New Hampshire Business Finance Authority 5 12/15/2050 | - | 0.110% | ||
| 489 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.110% | ||
| 490 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A. | NJ NJSTRN 4 06/15/20 | 0.110% | ||
| 491 | New Jersey Transportation Trust Fund Authority 4.25 06/15/2044 | NJ NJSTRN 4.25 06/15 | 0.110% | ||
| 492 | New York St Twy Auth Gen Rev J 4% Jan 01, 2041 | NY NYSTRN 4 01/01/20 | 0.110% | ||
| 493 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.110% | ||
| 494 | Nc Med Care-A 5.0 0/50 5.00 2050-10-01 | - | 0.110% | ||
| 495 | Ohio Higher Educational Facility Commission, Series 2024, Rb 5.25 05/01/2049 | OH OHSEDU 5.25 05/01 | 0.110% | ||
| 496 | Osceola Ar Sol Wst Dist Revenu Oscpol 04/40 Fixed 4.875 | - | 0.110% | ||
| 497 | Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | FL PALMED 5 11/01/20 | 0.110% | ||
| 498 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/43 Fixed Oid 5 | - | 0.110% | ||
| 499 | Port Auth Of New York New Je Portrn 08/41 Fixed 5.25 | - | 0.110% | ||
| 500 | Public Finance Authority 02/01/2041 | - | 0.110% | ||
| 501 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.110% | ||
| 502 | San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5 | - | 0.110% | ||
| 503 | Savannah Ga Econ Dev Auth Savdev 06/38 Fixed 4 | - | 0.110% | ||
| 504 | Univ Ok Revenues Unihsg 07/44 Fixed 5 | - | 0.110% | ||
| 505 | Upper Illinois River Vly Il De Upimfh 11/60 Fixed Oid 7 0 | - | 0.110% | ||
| 506 | Virginia Small Business Financing Authority 4.5 | VA VBFMED 4.5 12/01/ | 0.110% | ||
| 507 | County of Broward Fl Port Facilities Revenue | - | 0.110% | ||
| 508 | Central Florida Expressway Authority Revenue 3.25% 07/01/2036 | FL ORLTRN 3.25 07/01 | 0.110% | ||
| 509 | Chicago Ill Brd Ed 5.75% Dec 01, 2050 | - | 0.110% | ||
| 510 | Connecticut State Health & Educational Facilities Authority, Series M | - | 0.110% | ||
| 511 | Stamford Hospital Obligated Group 4.0% 07-01-39 | - | 0.110% | ||
| 512 | Fairfax Cnty Va Indl Dev Auth | VA FAIDEV 4 05/15/20 | 0.110% | ||
| 513 | Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25 | - | 0.110% | ||
| 514 | Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5 06/01/2044 | FL FLSDEV 5 06/01/20 | 0.110% | ||
| 515 | Guam Govt Business 4% 01/01/42 | - | 0.110% | ||
| 516 | Gulfport City of | MS GULMED 5.5 07/01/ | 0.110% | ||
| 517 | Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2014 | IL ILSGEN 4 08/01/20 | 0.110% | ||
| 518 | Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046 | CA FOOTRN 4 01/15/20 | 0.100% | ||
| 519 | Indiana Finance Authority 4.25 2044-07-01 | - | 0.100% | ||
| 520 | Arlington Higher Education Finance Corp. | TX ARLEDU 5 06/15/20 | 0.100% | ||
| 521 | Asbury Park Nj Redev Area Asbdev 01/54 Fixed 7 | - | 0.100% | ||
| 522 | Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5 | - | 0.100% | ||
| 523 | New Hampshire Business Finance Authority 4.13% 01/20/2034 | NH NFADEV 4.12 01/20 | 0.100% | ||
| 524 | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033 | NH NFAGEN 5.88 12/15 | 0.100% | ||
| 525 | National Fin Auth N H Lease Rev 4.5 06-01-2053 | - | 0.100% | ||
| 526 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1. | NY NYCUTL 4 06/15/20 | 0.100% | ||
| 527 | Port Auth Of New York & New Je Regd B/e Amt 4.00000000 | - | 0.100% | ||
| 528 | Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/21 Fixed 5.5 | - | 0.100% | ||
| 529 | Utah Infrastructu 4 10/42 4 | - | 0.100% | ||
| 530 | Virginia St Small Business Fin Vasdev 07/41 Fixed 4 | - | 0.100% | ||
| 531 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 532 | North Texas Tollway Authority 0 01/01/2037 | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 533 | North Texas Tollway Authority 0 01/01/2033 | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 534 | N Tx Tollway Auth Revenue Nrttrn 01/34 Zerocpnoid 0 0 01/01/2034 | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 535 | North Tx Toll 08D Agc0% 1/1/35 | TX NRTTRN 0 01/01/20 | 0.090% | ||
| 536 | Palm Beach County Health Facilities Authority 5 2036-11-01 | - | 0.090% | ||
| 537 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.090% | ||
| 538 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.090% | ||
| 539 | California Community Choice Financing Authority 5% 11/01/2055 | CA CCEDEV 11/01/2055 | 0.090% | ||
| 540 | Gulfport Ms Hosp Fac Revenue Gulmed 07/34 Fixed 5 | - | 0.090% | ||
| 541 | Arizona Industrial Development Authority 07/01/2051 | - | 0.090% | ||
| 542 | Arlington Tx Hgr Edu Fin Corp Arledu 06/30 Fixed 5 | - | 0.090% | ||
| 543 | Adams Cnty Pa Gen Auth Clg Revenue | - | 0.080% | ||
| 544 | Municipal Electric Authority Of Georgia 5 01/01/2063 | GA MELPWR 5 01/01/20 | 0.080% | ||
| 545 | Pr St 0% 11/1/2051 | - | 0.080% | ||
| 546 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.080% | ||
| 547 | Capital Projs Fl Fin Auth Stud Regd Oid B/E 5.00000000 2058-06-01 | - | 0.080% | ||
| 548 | Fannie Mae Cas Cas 2026 R01 2M1 144A | - | 0.080% | ||
| 549 | Build Nyc Resource Corp Ny Revenue 5 2032-07-01 | - | 0.070% | ||
| 550 | Wisconsin Hlth Edl Facs Auth S Wismed 07/35 Fixed Oid 5 | WI WISMED 5 07/01/20 | 0.070% | ||
| 551 | National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 02/01/2035 | - | 0.070% | ||
| 552 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 3.9779% 07/01/2023 | - | 0.070% | ||
| 553 | New York Transportation Development Corp 5.5% 12/31/2060 | NY NYTTRN 5.5 12/31/ | 0.060% | ||
| 554 | South Carolina Public Service Authority 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 555 | South Carolina St Pub Svcs Aut 5% Dec 01, 2043 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 556 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 | NY NYTTRN 5.62 04/01 | 0.060% | ||
| 557 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | NY NYTTRN 5.5 12/31/ | 0.060% | ||
| 558 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044 | FL ORAMED 5 10/01/20 | 0.060% | ||
| 559 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.060% | ||
| 560 | Public Fin Auth Wi Edu Revenue 5.25 2045-06-15 | WI PUBEDU 5.25 06/15 | 0.060% | ||
| 561 | Public Fin Auth Wi Revenue 0%, Due 12/15/2036 | - | 0.060% | ||
| 562 | Public Finance Authority Wisconsin 3.63% Jun 15, 2031 3.63 2031-06-15 | - | 0.060% | ||
| 563 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 5.25000000 | - | 0.060% | ||
| 564 | Saint Cloud Mn Hlth Care Revenue 5% 05-01-2042 | - | 0.060% | ||
| 565 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.060% | ||
| 566 | San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 | - | 0.060% | ||
| 567 | South Carolina St Public Svc A Scsutl 12/44 Fixed 5 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 568 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.060% | ||
| 569 | Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5 | NY TRBGEN 5 12/01/20 | 0.060% | ||
| 570 | Utah Infrastructure Agy Teleco 5.5% Oct 15, 2044 | - | 0.060% | ||
| 571 | Bristol Tn Indl Dev Brd St Sal Bridev 12/35 Fixed Oid 5 | - | 0.060% | ||
| 572 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.060% | ||
| 573 | California Municipal Finance Authority Student Housing Revenue (chf-riverside I Llc) | - | 0.060% | ||
| 574 | California St Stwd Cmntys Deva Casgen 09/40 Fixed 5 5 | - | 0.060% | ||
| 575 | Chicago O'Hare International Airport 5 2036-01-01 | IL CHITRN 5 01/01/20 | 0.060% | ||
| 576 | Gtr Orlando Fl Aviation Auth A Greapt 10/34 Fixed 5 | - | 0.060% | ||
| 577 | Houston Tx Arpt Sys Revenue Houapt 07/38 Fixed 5 | - | 0.060% | ||
| 578 | LOS ANGELES 5.25% 05/45 | - | 0.060% | ||
| 579 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-41 | CA LOSUTL 5 07/01/20 | 0.060% | ||
| 580 | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018a | - | 0.060% | ||
| 581 | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a | - | 0.060% | ||
| 582 | Massachusetts St Dev Fin Agy R Masdev 01/43 Fixed 5.25 | - | 0.060% | ||
| 583 | Bs37Kt5 Irs USD P F 3.49400 Is37Kt5 CcpOIS | - | 0.060% | ||
| 584 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math And Science Academy, Refunding Series 2025 5.5 2055-06-01 | MN WDBEDU 5.5 06/01/ | 0.050% | ||
| 585 | Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 | NY MTATRN 4.75 11/15 | 0.050% | ||
| 586 | Ohio Higher Educational Facility Commission 5 05/01/2042 | - | 0.050% | ||
| 587 | Port Portland Ore Airport Rev 4.00 07/01/2047 | OR PTPAPT 4 07/01/20 | 0.050% | ||
| 588 | Public Fin Auth Wi Chrt Sch Re Pubedu 07/60 Fixed Oid 5 | - | 0.050% | ||
| 589 | Savannah (city Of) Hospital Authority (st. Josephs Candler Health System), Series 2019 A, Ref. Rb | - | 0.050% | ||
| 590 | South Carolina Jobs-Economic Development Authority, Healthcare Revenue Bonds, Beaufort Memorial Hospital & South Of Broad Healthcare Project, Series 2 | SC SCSMED 5.5 11/15/ | 0.050% | ||
| 591 | Tx Muni Gas Acq & Sup Ii Frn Libor (jpm) Sf (l+87) 09-15-27 | - | 0.050% | ||
| 592 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045 | DC DCTTRN 5 07/15/20 | 0.050% | ||
| 593 | Cpphsg 5.250 06/01/44 | FL CPPHSG 5.25 06/01 | 0.050% | ||
| 594 | Denver Co Arpt 5% 12/1/2034 | - | 0.050% | ||
| 595 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2024A | - | 0.050% | ||
| 596 | La Paz Cnty Az Indl Dev Auth E 5 02/15/2036 | - | 0.050% | ||
| 597 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.040% | ||
| 598 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-1 09/01/2042 | - | 0.040% | ||
| 599 | City & County Of Denver Co Airport System Revenue | CO DENAPT 5 12/01/20 | 0.040% | ||
| 600 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5% 07/01/2044 | - | 0.040% | ||
| 601 | Hidalgo Cnty Tx Regl Mobility Hmatrn 12/36 Fixed 5 | - | 0.040% | ||
| 602 | Hillsborough Cnty Fl Aviation Hiltrn 10/44 Fixed 5.25 | - | 0.040% | ||
| 603 | Kenton Cnty Ky Arpt Brd 5.25 2044-01-01 | - | 0.040% | ||
| 604 | Metropolitan Transn Auth N Y R 5% Nov 15, 2039 | NY MTATRN 5 11/15/20 | 0.040% | ||
| 605 | Metropolitan Transportation Authority 0 2033-11-15 | NY MTATRN 0 11/15/20 | 0.040% | ||
| 606 | Metropolitan Washington Airports Authority Aviation Revenue 2031-10-01 | - | 0.040% | ||
| 607 | Palm Beach Cnty Fl Arpt Sys Re Palapt 10/42 Fixed 5.25 | - | 0.040% | ||
| 608 | Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 5.5 | - | 0.040% | ||
| 609 | Public Fin Auth Wi Revenue Pubgen 12/42 Zerocpnoid 0 | - | 0.040% | ||
| 610 | Reno-Tahoe Nv Arpt Auth Arpt Revenue 5.25 2044-07-01 | - | 0.040% | ||
| 611 | San Francisco Bay Area Rapid Transit District 4 2037-08-01 | CA SFOTRN 4 08/01/20 | 0.040% | ||
| 612 | Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375 | CT STMHSG 6.38 10/01 | 0.040% | ||
| 613 | Tampa, Florida, Revenue Bonds, H. Lee Moffitt Cancer Center And Research Institute, Series 2020B | FL TAMMED 4 07/01/20 | 0.040% | ||
| 614 | Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 | DC METAPT 5 10/01/20 | 0.030% | ||
| 615 | Dc Met Washington Arpts Auth Amt 5.00% 2033-10-01 | DC METAPT 5 10/01/20 | 0.030% | ||
| 616 | New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | NY NYTTRN 5 07/01/20 | 0.030% | ||
| 617 | Palm Beach Cnty Fl Eductnl Fac Paledu 10/48 Fixed 5.25 | - | 0.030% | ||
| 618 | Pennsylvania Economic Dev Fing 6.88% Sep 01, 2047 | - | 0.030% | ||
| 619 | Pub Fin Auth 5.75 12/33 | - | 0.030% | ||
| 620 | Puerto Rico Electric Power Authority 5.25% 07-01-40 | - | 0.030% | ||
| 621 | Tahoe Douglas Visitors Auth Nv Taddev 07/35 Fixed 5 | - | 0.030% | ||
| 622 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.030% | ||
| 623 | Village Community Development District No 15 Fx.Rt. Muni Bond | - | 0.030% | ||
| 624 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1 | WA WASHSG 03/01/2050 | 0.030% | ||
| 625 | Bs3Fx90 Cds Usd R V 03Mevent Is3Fxa1 Ccpcdx | - | 0.030% | ||
| 626 | State Of California 5 2044-08-01 | CA CAS 5 08/01/2044 | 0.030% | ||
| 627 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2021 | - | 0.030% | ||
| 628 | Director St Nev Var 01/65 | - | 0.030% | ||
| 629 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.030% | ||
| 630 | Water & Wastewater System Refunding Rb Series 2024A 5% 07/01/2039 | - | 0.030% | ||
| 631 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2039 | LA LASGEN 5 05/01/20 | 0.030% | ||
| 632 | Maricopa Co Ida-a | - | 0.030% | ||
| 633 | Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5 | - | 0.020% | ||
| 634 | Center City Mn Hlth Care Facsrevenue | - | 0.020% | ||
| 635 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | - | 0.020% | ||
| 636 | Florida Higher Educational Facilities Financial Authority | - | 0.020% | ||
| 637 | City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045 | - | 0.020% | ||
| 638 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.020% | ||
| 639 | Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053 | IN INPGEN 6 03/01/20 | 0.020% | ||
| 640 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044 | NY NYCGEN 5 02/01/20 | 0.020% | ||
| 641 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032 | NY NYCFAC 5 07/15/20 | 0.020% | ||
| 642 | Commonwealth of Pennsylvania, Series FIRST 2024 | PA PAS 4 08/15/2043 | 0.020% | ||
| 643 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.020% | ||
| 644 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A 5 07-01-2042 | - | 0.020% | ||
| 645 | Puerto Rico Elec Pwr Auth Pwrr Puerto Rico Electric Power Authority 5.5 2020-07-01 | - | 0.020% | ||
| 646 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.020% | ||
| 647 | Central Texas Turnpike System Series 2024-C 5.00%, 08/15/38 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 648 | Tobacco Securitization Authority of Southern California | - | 0.020% | ||
| 649 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.020% | ||
| 650 | Arizona St Indl Dev Auth Natio Azsedu 11/44 Fixed 5 | - | 0.020% | ||
| 651 | Washington St | WA WAS 5 08/01/2038 | 0.020% | ||
| 652 | Wolf Creek Infrastructure Financing District No 1 5.75 12/01/2044 | - | 0.020% | ||
| 653 | ARIZONA ST INDL DEV AUTH MF HS AZ IND DEV AUTH B 1 | - | 0.020% | ||
| 654 | Bs39Gz9 Irs USD P F 2.54500 Is39Gz9 Ccpinflationzero | - | 0.020% | ||
| 655 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2040 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 656 | New Hampshire Business Finance Authority | NH NFADEV 3.62 08/20 | 0.010% | ||
| 657 | National Fin Auth Nh Revenue Nfadev 12/67 Zerocpnoid 0 | - | 0.010% | ||
| 658 | National Fin Auth Nh Spl Reven Nfagen 12/30 Fixed 5.5 | - | 0.010% | ||
| 659 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 660 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.010% | ||
| 661 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.010% | ||
| 662 | Public Fin Auth Wi Revenue Pubgen 12/38 Zerocpnoid 0 | - | 0.010% | ||
| 663 | Public Finance Authority Muni Orig Issue Disc | WI PUBGEN 5 06/01/20 | 0.010% | ||
| 664 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 0.010% | ||
| 665 | Puerto Rico Indl Tourist Educt Prcpol 01/46 Fixed 6.75 | - | 0.010% | ||
| 666 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.010% | ||
| 667 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.010% | ||
| 668 | City Of Valparaiso In 4.875% 01/01/2044 | IN VLPFAC 4.88 01/01 | 0.010% | ||
| 669 | City Of Venice Fl 5.625% 01/01/2060 | - | 0.010% | ||
| 670 | Virginia Beach Va Dev Auth Rsd Vbhdev 09/59 Fixed 7 | VA VBHDEV 7 09/01/20 | 0.010% | ||
| 671 | Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01 | TN BRIDEV 0 12/01/20 | 0.010% | ||
| 672 | Bucks Cnty Pa Indl Dev Auth Ho Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 673 | Cmfa Special Finance Agency Vii, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1 | CA CMFHSG 3 08/01/20 | 0.010% | ||
| 674 | California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56 | CA CCHHSG 4 02/01/20 | 0.010% | ||
| 675 | Chicago Il Brd Of Edu Regd B/E 5.00000000 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 676 | Chicago Board Of Education Series 2023-A 5.00%, 12/01/34 | IL CHIEDU 5 12/01/20 | 0.010% | ||
| 677 | Freddie Mac Structured Pass 08/41 4.618 | FRETE 2024-ML21 AUS | 0.010% | ||
| 678 | Illinois Fin Auth Surface Frei Regd V/R B/E Amt 4.12500000 2043-12-01 | - | 0.010% | ||
| 679 | Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033 | IL ILS 4 10/01/2033 | 0.010% | ||
| 680 | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75 | IN INPGEN 7.75 03/01 | 0.010% | ||
| 681 | Jefferson Cnty Al Swr Revenue 5.25%, Due 10/01/2044 | AL JEFUTL 5.25 10/01 | 0.010% | ||
| 682 | Jefferson Cnty Oh Port Auth Ececon Dev Revenue 2051-01-12 | - | 0.010% | ||
| 683 | King & Snohomish Cntys Wa Schd Regd B/E Sch Bd 5.00000000 12/01/2040 | WA KINSCD 5 12/01/20 | 0.010% | ||
| 684 | Louisiana Public Facilities Authority 5.5% 2054-09-01 | LA LASFAC 5.5 09/01/ | 0.010% | ||
| 685 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 06/15/20 | 0.010% | ||
| 686 | Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B | - | 0.010% | ||
| 687 | Desertxpress Enterprises Llc | 2610965D | 0.000% | ||
| 688 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.000% | ||
| 689 | Ss31945 Irs USD P V 00Msofr Is31956 Ccpois | - | 0.000% | ||
| 690 | Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero | - | 0.000% | ||
| 691 | Ss33Vz6 Irs USD P V 00Msofr Is33W08 CcpOIS | - | 0.000% | ||
| 692 | Ss3Cwx8 Irs USD P V 00Msofr Is3Cwy9 Ccpois | - | 0.000% | ||
| 693 | Ss32G14 Irs USD P V 00Msofr Is32G25 Ccpois | - | 0.000% | ||
| 694 | Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero | - | 0.000% | ||
| 695 | Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero | - | 0.000% | ||
| 696 | Ss39Kg8 Irs USD P V 00Msofr Is39Kh9 Ccpois | - | 0.000% | ||
| 697 | Bs39Gz9 Irs USD R V 12Muscpi Is39H01 Ccpinflationzero | - | 0.000% | ||
| 698 | Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero | - | 0.000% | ||
| 699 | Ss31945 Irs USD R F 3.89800 Is31945 Ccpois | - | 0.000% | ||
| 700 | Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero | - | 0.000% | ||
| 701 | Ss33Tv8 Irs USD P V 00Msofr Is33Tw9 CcpOIS | - | 0.000% | ||
| 702 | Bs37Kt5 Irs USD R V 00Msofr Is37Ku6 CcpOIS | - | 0.000% | ||
| 703 | Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero | - | 0.000% | ||
| 704 | Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois | - | 0.000% | ||
| 705 | Ss34364 Irs USD P V 00Msofr Is34375 CcpOIS | - | 0.000% | ||
| 706 | Ss32G14 Irs USD R F 3.96650 Is32G14 Ccpois | - | -0.010% | ||
| 707 | Ss39Kg8 Irs USD R F 3.71950 Is39Kg8 Ccpois | - | -0.010% | ||
| 708 | Net Other Assets | - | -0.020% | ||
| 709 | Ss33Tv8 Irs USD R F 3.82550 Is33Tv8 CcpOIS | - | -0.020% | ||
| 710 | Ss33Vz6 Irs USD R F 3.77550 Is33Vz6 CcpOIS | - | -0.020% | ||
| 711 | Bs3Fx90 Cds Usd P F 5.00000 Is3Fx90 Ccpcdx | - | -0.030% | ||
| 712 | Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois | - | -0.030% | ||
| 713 | Ss3Cwx8 Irs USD R F 4.02800 Is3Cwx8 Ccpois | - | -0.040% | ||
| 714 | us dollar001/00/1900 | - | -0.090% | ||
| 715 | Ss34364 Irs USD R F 3.65950 Is34364 CcpOIS | - | -0.090% |