TAXE ETF
T. Rowe Price Intermediate Municipal Income ETF
TAXE holds 13.9% of its assets in its 10 largest positions as of Oct 1, 2026. TAXE is T. Rowe Price Intermediate Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Md Luminis Hlth 26B L=Td V1 | 4.93% | 4.9% | 12,000,000 | $12.00M | - | - |
| 2 | Debt | University Wis Hosps & Clinics Auth Rev 3.6% | 2.38% | 7.3% | 5,800,000 | $5.80M | - | - |
| 3 | Debt | Philadelphia Authority For Industrial Development | 1.32% | 8.6% | 3,200,000 | $3.20M | - | - |
| 4 | Debt | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% | 1.02% | 9.6% | 2,720,000 | $2.49M | - | - |
| 5 | — | Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 | 0.78% | 10.4% | 1,900,000 | $1.90M | - | - |
| 6 | Debt | Puerto Rico Comwlth 5.75% | 0.72% | 11.1% | 1,685,000 | $1.76M | - | - |
| 7 | Debt | Salt Lake City Utah Arpt Rev 5% | 0.71% | 11.9% | 1,730,000 | $1.73M | - | - |
| 8 | Debt | Chandler Ariz Indl Dev Auth Indl Dev Rev 5% | 0.69% | 12.5% | 1,665,000 | $1.67M | - | - |
| 9 | Debt | Michigan St Hosp Fin Auth Rev 5% | 0.68% | 13.2% | 1,605,000 | $1.66M | - | - |
| 10 | Debt | University Colo Hosp Auth Rev 3.6% | 0.66% | 13.9% | 1,600,000 | $1.60M | - | - |
| 11 | Debt | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | 0.62% | 14.5% | 1,500,000 | $1.50M | - | - |
| 12 | — | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | 0.62% | 15.1% | 1,500,000 | $1.50M | - | - |
| 13 | Debt | Denver Colo City & Cnty Arpt Rev 5% | 0.60% | 15.7% | 1,445,000 | $1.46M | - | - |
| 14 | Debt | Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev 5.25% | 0.59% | 16.3% | 1,500,000 | $1.43M | - | - |
| 15 | Debt | Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 | 0.57% | 16.9% | 1,300,000 | $1.38M | - | - |
| 16 | — | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | 0.54% | 17.4% | 1,320,000 | $1.33M | - | - |
| 17 | Debt | Main Street Natural Gas IncUtilities · Gas Utilities | 0.50% | 17.9% | 1,190,000 | $1.21M | Utilities | Gas Utilities |
| 18 | Debt | Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev 3.2% | 0.48% | 18.4% | 1,195,000 | $1.17M | - | - |
| 19 | Debt | New York N Y City Hsg Dev Corp Multifamily Hsg Rev 3.73% | 0.45% | 18.9% | 1,130,000 | $1.10M | - | - |
| 20 | — | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 0.45% | 19.3% | 1,183,000 | $1.10M | - | - |
| 21 | Debt | ScsmedHealth Care · Healthcare Services | 0.45% | 19.8% | 1,120,000 | $1.09M | Health Care | Healthcare Services |
| 22 | — | Colorado St Hlth Facs Auth Hosp RevenueHealth Care · Healthcare Services | 0.45% | 20.2% | 1,305,000 | $1.10M | Health Care | Healthcare Services |
| 23 | — | Black Belt Energy Gas District | 0.44% | 20.6% | 1,090,000 | $1.07M | - | - |
| 24 | Debt | Black Belt Energy Gas Dist Ala Gas Supply Rev 4% | 0.44% | 21.1% | 1,095,000 | $1.07M | - | - |
| 25 | Debt | San Francisco Calif City & Cnty Arpts Commn International Arpt Rev 5% | 0.44% | 21.5% | 1,100,000 | $1.07M | - | - |
| 26 | Debt | New York City Transitional Finance AuthorityFinancials · Diversified Financial Services | 0.44% | 22.0% | 1,075,000 | $1.08M | Financials | Diversified Financial Services |
| 27 | — | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | 0.43% | 22.4% | 1,160,000 | $1.06M | - | - |
| 28 | Debt | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev 5% | 0.42% | 22.8% | 1,000,000 | $1.03M | - | - |
| 29 | Debt | State Of Connecticut Special Tax RevenueFinancials · Banks | 0.42% | 23.2% | 1,000,000 | $1.02M | Financials | Banks |
| 30 | Debt | Houston Tex Arpt Sys Rev 5% | 0.42% | 23.7% | 1,000,000 | $1.02M | - | - |
| 31 | Debt | Washington St 5% | 0.42% | 24.1% | 1,000,000 | $1.03M | - | - |
| 32 | Debt | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | 0.41% | 24.5% | 1,000,000 | $992.4K | - | - |
| 33 | Debt | Indiana Fin Auth Health Sys Rev 5% | 0.41% | 24.9% | 1,000,000 | $992.1K | - | - |
| 34 | Debt | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% | 0.41% | 25.3% | 1,000,000 | $986.9K | - | - |
| 35 | Debt | New York St Mtg Agy Homeowner Mtg Rev 3.65% | 0.41% | 25.7% | 1,170,000 | $1.01M | - | - |
| 36 | Debt | Tennessee Energy Acquisition Corp Gas Rev 5% | 0.41% | 26.1% | 1,000,000 | $987.5K | - | - |
| 37 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01Financials · Diversified Financial Services | 0.41% | 26.5% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 38 | Debt | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev 5% | 0.41% | 27.0% | 1,000,000 | $1.01M | - | - |
| 39 | Debt | Lee Cnty Fla Arpt Rev 5% | 0.40% | 27.4% | 945,000 | $962.5K | - | - |
| 40 | Debt | Central Plains Energy ProUtilities · Power & Renewables | 0.40% | 27.8% | 950,000 | $965.8K | Utilities | Power & Renewables |
| 41 | — | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | 0.39% | 28.1% | 1,000,000 | $940.6K | - | - |
| 42 | Debt | Salt Lake City Utah Arpt Rev 5% | 0.39% | 28.5% | 1,000,000 | $953.0K | - | - |
| 43 | Debt | New York Transn Dev Corp Spl Fac Rev 5% | 0.39% | 28.9% | 950,000 | $950.1K | - | - |
| 44 | Debt | Maine St Hsg Auth Mtg Pur 3.25% | 0.39% | 29.3% | 1,000,000 | $946.2K | - | - |
| 45 | Debt | Southeast Ala Gas Supply Dist Gas Supply Rev 5% | 0.39% | 29.7% | 955,000 | $952.4K | - | - |
| 46 | Debt | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% | 0.39% | 30.1% | 1,044,000 | $956.8K | - | - |
| 47 | Debt | Lower Colo Riv Auth Tex Transmission Contract Rev 5% | 0.39% | 30.5% | 935,000 | $944.9K | - | - |
| 48 | Debt | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs 5.5% | 0.38% | 30.9% | 915,000 | $915.3K | - | - |
| 49 | Debt | Alabama St Toll Ro | 0.38% | 31.2% | 900,000 | $916.0K | - | - |
| 50 | — | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | 0.37% | 31.6% | 1,000,000 | $906.5K | - | - |
| More holdings · Pro | ||||||||
TAXE ETF All Holdings
TAXE holdings total 619 positions. The top 10 holdings account for 13.9% of the fund, led by Md Luminis Hlth 26B L=Td V1 at 4.9%, UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054 at 2.4%, Philadelphia Authority For Industrial Development 2.45 07/01/2054 at 1.3%.
TAXE portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 8.6%.
TAXE sectors provide a detailed breakdown. TAXE overlap shows how holdings compare to other funds in your portfolio.
TAXE ETF Holdings
650 of 619 holdings
- 1
Md Luminis Hlth 26B L=Td V1
Other4.93% - 2
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054
Other2.38% - 3
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other1.32% - 4
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040
Other1.02% - 5
Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
Other0.78% - 6
PUERTO RICO COMWLTH 5.75% 5.75% 07/01/2031
Other0.72% - 7
SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2029
Other0.71% - 8
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 5% 09/01/2052
Other0.69% - 9
MICHIGAN ST HOSP FIN AUTH REV 5% 5% 08/15/2055
Other0.68% - 10
UNIVERSITY COLO HOSP AUTH REV 3.6% 3.6% 11/15/2035
Other0.66% - 11
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 07/01/2033
Other0.62% - 12
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other0.62% - 13
DENVER COLO CITY & CNTY ARPT REV 5% 5% 12/01/2029
Other0.60% - 14
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% 5.25% 11/15/2037
Other0.59% - 15
Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033
Other0.57% - 16
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.54% - 17
Main Street Natural Gas Inc,5 12/01/2054
GA MAIUTL 12/01/2054Utilities0.50% - 18
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2% 3.2% 09/01/2028
Other0.48% - 19
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% 3.73% 05/01/2063
Other0.45% - 20
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
Other0.45% - 21
Scsmed 5.000 05/01/43
SC SCSMED 5 05/01/20Health Care0.45% - 22
Colorado St Hlth Facs Auth Hosp Revenue
CO COSMED 4 11/15/20Health Care0.45% - 23
Black Belt Energy Gas District
Other0.44% - 24
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% 4% 06/01/2051
Other0.44% - 25
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 5% 05/01/2043
Other0.44% - 26
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials0.44% - 27
Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4
Other0.43% - 28
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 5% 07/01/2038
Other0.42% - 29
State Of Connecticut Special Tax Revenue 5.25 07/01/2043
CT CTSGEN 5.25 07/01Financials0.42% - 30
HOUSTON TEX ARPT SYS REV 5% 5% 07/01/2034
Other0.42% - 31
WASHINGTON ST 5% 5% 07/01/2038
Other0.42% - 32
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 12/01/2055
Other0.41% - 33
INDIANA FIN AUTH HEALTH SYS REV 5% 5% 10/01/2043
Other0.41% - 34
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 06/01/2036
Other0.41% - 35
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% 3.65% 04/01/2038
Other0.41% - 36
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 5% 12/01/2035
Other0.41% - 37
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials0.41% - 38
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% 5% 01/01/2037
Other0.41% - 39
LEE CNTY FLA ARPT REV 5% 5% 10/01/2056
Other0.40% - 40
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.40% - 41
Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9
Other0.39% - 42
SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2043
Other0.39% - 43
NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2035
Other0.39% - 44
MAINE ST HSG AUTH MTG PUR 3.25% 3.25% 11/15/2030
Other0.39% - 45
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 5% 06/01/2049
Other0.39% - 46
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040
Other0.39% - 47
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 5% 05/15/2040
Other0.39% - 48
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5% 5.5% 02/15/2042
Other0.38% - 49
Alabama St Toll Ro 5% 10/01/32
Other0.38% - 50
Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4
Other0.37% - 51
ATLANTA GA ARPT REV 5% 5% 07/01/2034
Other0.37% - 52
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 5% 11/01/2035
Other0.37% - 53
Commonwealth of Massachusetts
MA MAS 4 09/01/2042Financials0.36% - 54
DALLAS FORT WORTH TEX INTL ARPT REV 5.25% 5.25% 11/01/2037
Other0.36% - 55
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 5% 11/01/2035
Other0.36% - 56
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4% 4% 10/01/2035
Other0.36% - 57
CALIFORNIA MUN FIN AUTH MUN CTFS 4.05% 4.05% 07/20/2041
Other0.36% - 58
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4% 4% 11/01/2042
Other0.35% - 59
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5% 5.5% 11/15/2047
Other0.34% - 60
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.34% - 61
Wisconsin St-A-Ref 4 2035-11-15
Other0.34% - 62
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.9% 3.9% 12/01/2040
Other0.34% - 63
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% 4.3% 11/01/2063
Other0.34% - 64
Montana Facility Finance Authority 3% 05/15/2066
Other0.33% - 65
Waste Management Puts 1.7% 8/3/2020
Other0.33% - 66
CLIFTON TEX HIGHER ED FIN CORP ED REV 4.375% 4.375% 02/15/2042
Other0.33% - 67
Indiana Finance Authority
Other0.32% - 68
City Of Los Angeles Department Of Airports 5 2044-05-15
CA LOSAPT 5 05/15/20Financials0.32% - 69
PUERTO RICO COMWLTH 4% 4% 07/01/2033
Other0.32% - 70
Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01
Other0.31% - 71
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% 4.5% 07/01/2034
Other0.31% - 72
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 5% 07/01/2037
Other0.31% - 73
PUERTO RICO COMWLTH 0% 0% 07/01/2033
Other0.31% - 74
PORT AUTH N Y & N J 5% 5% 08/01/2038
Other0.31% - 75
VIRGINIA SMALL BUSINESS FING AUTH REV 4% 4% 07/01/2039
Other0.30% - 76
INDIANA ST FIN AUTH REV 5% 5% 11/15/2043
Other0.30% - 77
Conroe Independent School District 5 02/15/2038
Other0.30% - 78
Denver Co Convention Center Hotel Auth Revenue
Other0.30% - 79
MUNICIPAL ELEC AUTH GA 5% 5% 01/01/2036
Other0.29% - 80
DALLAS FORT WORTH TEX INTL ARPT REV 5% 5% 11/01/2050
Other0.29% - 81
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 5% 07/01/2037
Other0.29% - 82
City Of Phoenix Civic Improvement Corp 5 07/01/2031
AZ PHOAPT 5 07/01/20Financials0.29% - 83
Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01
Other0.28% - 84
WASHINGTON SUBN SAN DIST MD 2% 2% 12/01/2039
Other0.28% - 85
CALIFORNIA PUB FIN AUTH REV 5% 5% 10/15/2037
Other0.28% - 86
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 11/15/2039
Other0.28% - 87
Loudoun Cnty Va Economic Dev A Ldndev 12/43 Fixed 5
Other0.27% - 88
Nebraska St Investment Fin Aut Nessfh 03/32 Fixed 3.5 3.5 03/01/2032
Other0.27% - 89
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials0.27% - 90
AUSTIN TEX ARPT SYS REV 5% 5% 11/15/2042
Other0.26% - 91
OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 2.65% 2.65% 09/01/2043
Other0.26% - 92
HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% 5% 10/01/2036
Other0.26% - 93
KENT CNTY DEL STUDENT HSG & DINING FAC REV 5% 5% 07/01/2030
Other0.25% - 94
North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25
Other0.24% - 95
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 5% 07/01/2037
Other0.24% - 96
NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2034
Other0.23% - 97
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% 3.4% 11/01/2064
Other0.23% - 98
Nychsg 3.500 11/01/33
Other0.23% - 99
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other0.23% - 100
Mission Economic Development Corp 4.75% 08/01/2046
Other0.22% - 101
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials0.22% - 102
VIRGINIA SMALL BUSINESS FING AUTH REV 4% 4% 07/01/2032
Other0.22% - 103
GEORGETOWN TEX INDPT SCH DIST 5.5% 5.5% 02/15/2038
Other0.22% - 104
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033
Other0.22% - 105
NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1% 2.1% 04/01/2031
Other0.22% - 106
NEW YORK ST HSG FIN AGY REV 3.8% 3.8% 11/01/2062
Other0.22% - 107
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2036
Other0.22% - 108
Energy Northwest Wash Elec Rev 5% Jul 01, 2039
WA ENEPWR 5 07/01/20Utilities0.21% - 109
Central Texas Turnpike System 5 08/15/2037
TX TXSTRN 5 08/15/20Utilities0.21% - 110
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% 5.375% 07/01/2053
Other0.21% - 111
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% 3.5% 11/01/2032
Other0.21% - 112
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% 5% 05/15/2037
Other0.21% - 113
SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2034
Other0.21% - 114
Louisiana St Hsg Corp Mf Hsg R Lasmfh 04/47 Adjustable Var 4.3% 04/01/2047
Other0.21% - 115
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 5% 02/01/2055
Other0.21% - 116
COLORADO HEALTH FACS AUTH REV 5% 5% 05/15/2037
Other0.21% - 117
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 4% 08/01/2052
Other0.21% - 118
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 10/01/2033
Other0.21% - 119
ATLANTA GA WTR & WASTEWTR REV 5% 5% 11/01/2037
Other0.21% - 120
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 02/15/2037
Other0.21% - 121
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3% 3% 10/01/2040
Other0.21% - 122
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% 4% 05/15/2042
Other0.21% - 123
TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 5% 01/01/2036
Other0.21% - 124
Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.21% - 125
State Of Hawaii Airports Syste
Other0.21% - 126
Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5
Other0.21% - 127
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Financials0.21% - 128
Commonwealth Of Massachusetts 5 2042-04-01
MA MAS 5 04/01/2042Financials0.21% - 129
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2039
Other0.21% - 130
Metropolitan Washington Airports Authority
Other0.21% - 131
Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5
Other0.21% - 132
Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5
Other0.21% - 133
Central Texas Turnpike System 5 08/15/2038
TX TXSTRN 5 08/15/20Utilities0.21% - 134
State Of Washington 5.0% 08-01-42 5 2042-08-01
WA WAS 5 08/01/2042Financials0.21% - 135
INDIANA FIN AUTH HEALTH SYS REV 5% 5% 10/01/2063
Other0.21% - 136
VIRGINIA ST HSG DEV AUTH 2.8% 2.8% 03/01/2037
Other0.21% - 137
Industrial Development (Intel Corporation) Rb Series 2019
AZ CHADEV 06/01/2049Financials0.21% - 138
State Of Connecticut Special Tax Revenue 5 07/01/2044
Other0.21% - 139
Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5
Other0.20% - 140
Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5% 12/01/2035
Other0.20% - 141
Delaware St Hlth Facs Auth Rev Desmed 06/31 Fixed 5
Other0.20% - 142
Denver Co City & County Airport Revenue
Other0.20% - 143
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% 5% 07/01/2043
Other0.20% - 144
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 5% 05/15/2043
Other0.20% - 145
PORT SEATTLE WASH REV 5% 5% 05/01/2042
Other0.20% - 146
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 5% 10/01/2035
Other0.20% - 147
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 12/01/2034
Other0.20% - 148
New York St Mtge Agy Homeowner Nyshsg 04/33 Fixed 4.5 4.5% 04/01/2033
Other0.20% - 149
WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.5% 6.5% 11/01/2036
Other0.20% - 150
HONOLULU HAWAII CITY & CNTY 4% 4% 07/01/2035
Other0.20% - 151
SEATTLE WASH MUN LT & PWR REV 4% 4% 07/01/2033
Other0.20% - 152
E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039
Other0.20% - 153
Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var
Other0.20% - 154
Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01
Other0.20% - 155
Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25
Other0.20% - 156
Maryland Health & Higher Educational Facilities Authority
Other0.20% - 157
County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027
FL MIATRN 5 10/01/20Financials0.20% - 158
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b
Other0.20% - 159
Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4
Other0.20% - 160
Tx Muni Gas Acq 5.25 4/35
Other0.20% - 161
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials0.20% - 162
ARIZONA INDL DEV AUTH ED REV 4.5% 4.5% 07/15/2029
Other0.20% - 163
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 12/01/2055
Other0.20% - 164
INDIANA ST FIN AUTH REV 5% 5% 11/15/2042
Other0.20% - 165
HOUSTON TEX HIGHER ED FIN CORP ED REV 4% 4% 08/15/2034
Other0.20% - 166
Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55
Other0.19% - 167
SOUTH CAROLINA ST PUB SVC AUTH REV 5.5% 5.5% 12/01/2039
Other0.19% - 168
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 5% 5% 03/01/2041
Other0.19% - 169
MICHIGAN ST HOSP FIN AUTH REV 5% 5% 08/15/2055
Other0.19% - 170
Capital Trust Authority 0.045 06/15/2033
Other0.19% - 171
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5% 3.5% 12/01/2033
Other0.19% - 172
INDIANA ST FIN AUTH REV 5% 5% 11/15/2038
Other0.19% - 173
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 3.95% 3.95% 04/01/2033
Other0.19% - 174
PORT AUTH N Y & N J 5% 5% 09/15/2033
Other0.19% - 175
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% 5% 12/01/2034
Other0.19% - 176
ARIZONA INDL DEV AUTH ED REV 5% 5% 07/15/2039
Other0.19% - 177
Ils 5.000 10/01/32
Other0.18% - 178
SALT LAKE CITY UTAH ARPT REV 5.25% 5.25% 07/01/2039
Other0.18% - 179
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2035
Other0.18% - 180
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75% 1.75% 03/01/2030
Other0.18% - 181
Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
IL ILS 5 12/01/2032Financials0.18% - 182
Lynchburg Economic Development Authority
Other0.18% - 183
North Carolina Turnpike Authority 4 01/01/2041
NC NCSTRN 4 01/01/20Financials0.18% - 184
Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9
Other0.18% - 185
State Of Connecticut 5 11/15/2039
CT CTS 5 11/15/2039Financials0.18% - 186
Denton Tx Independent School District Go 5 15-08-2048
TX DNNSCD 5 08/15/20Financials0.18% - 187
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.17% - 188
CALIFORNIA MUN FIN AUTH REV 5% 5% 06/30/2027
Other0.17% - 189
NEW YORK ST HSG FIN AGY REV 3.375% 3.375% 05/01/2065
Other0.17% - 190
Michigan St Hsg Dev Auth Rental Hsg Rev 3.25%
Other0.17% - 191
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
Other0.17% - 192
New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8
Other0.17% - 193
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2038
Other0.17% - 194
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.16% - 195
Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var
Other0.16% - 196
Ky Edfa Hosp 5.25% 06/01/41
KY KYSDEV 5.25 06/01Financials0.16% - 197
Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
FL ORAMED 5 10/01/20Health Care0.16% - 198
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.16% - 199
PORT AUTH N Y & N J 5% 5% 10/15/2038
Other0.16% - 200
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 5% 12/01/2036
Other0.16% - 201
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2032
Other0.16% - 202
HALIFAX HOSP MED CTR FLA HOSP REV 5% 5% 06/01/2036
Other0.16% - 203
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15% 3.15% 11/01/2036
Other0.16% - 204
NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2033
Other0.16% - 205
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2032
Other0.16% - 206
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 5% 10/01/2038
Other0.16% - 207
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2034
Other0.15% - 208
SOUTH CAROLINA ST PUB SVC AUTH REV 4% 4% 12/01/2040
Other0.15% - 209
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 4% 4% 07/01/2040
Other0.15% - 210
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2028
Other0.15% - 211
PUERTO RICO COMWLTH 4% 4% 07/01/2035
Other0.15% - 212
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 04/01/2041
Other0.15% - 213
LINCOLN CNTY S D ECONOMIC DEV REV 5.25% 5.25% 08/01/2038
Other0.15% - 214
KENT CNTY DEL STUDENT HSG & DINING FAC REV 5% 5% 07/01/2032
Other0.15% - 215
Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036
Other0.15% - 216
New Mexico Mtg Fin Auth 3.7% 3.7 07/01/2038
Other0.15% - 217
Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6
Other0.15% - 218
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.1% 2.1% 11/01/2035
Other0.15% - 219
Okstrn 5.000 01/01/43
OK OKSTRN 5 01/01/20Financials0.14% - 220
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.14% - 221
Georgia St Hsg Fin Auth Reve Gashsg 12/35 Fixed 3.9 3.9 2035-12-01
Other0.14% - 222
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2048
Other0.14% - 223
Oklahoma Turnpike Authority 5 01/01/2040
OK OKSTRN 5 01/01/20Financials0.14% - 224
SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2036
Other0.14% - 225
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2036
Other0.14% - 226
CHICAGO ILL O HARE INTL ARPT REV 5% 5% 01/01/2036
Other0.14% - 227
NEW YORK ST HSG FIN AGY REV 3.35% 3.35% 11/01/2046
Other0.14% - 228
E 470 PUB HWY AUTH COLO REV 5% 5% 09/01/2040
Other0.14% - 229
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 5% 11/15/2051
Other0.14% - 230
HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4% 4% 12/01/2041
Other0.14% - 231
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.14% - 232
California St Stwd Cmntys Dev Casdev 09/39 Fixed 5
Other0.14% - 233
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 04/01/2041
Other0.14% - 234
District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a
DC DISREV 5 07/01/20Financials0.14% - 235
Arizona Industrial Development Authority 4.00 07/15/2030
AZ AZSEDU 4 07/15/20Financials0.13% - 236
Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2
Other0.13% - 237
Henry Ford Health Mi 4.0% 11-15-35
Other0.13% - 238
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01
NY NYCGEN 5 02/01/20Financials0.13% - 239
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044
Other0.13% - 240
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038
Other0.13% - 241
Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5
Other0.13% - 242
NATIONAL FIN AUTH N H MUN CTFS 4.794% 4.794% 02/20/2041
Other0.13% - 243
SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2034
Other0.13% - 244
NEW YORK ST HSG FIN AGY REV 3.2% 3.2% 11/01/2036
Other0.13% - 245
MICHIGAN FIN AUTH REV 5% 5% 11/15/2032
Other0.13% - 246
ILLINOIS FIN AUTH REV 5% 5% 07/01/2037
Other0.13% - 247
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0% 07/01/2031
Other0.13% - 248
MASSACHUSETTS ST DEV FIN AGY REV 4.25% 4.25% 07/01/2034
Other0.13% - 249
Colorado St Cops 6% 12/15/41
CO COSCTF 6 12/15/20Financials0.12% - 250
Colorado St Cops Regd B/E 6.00000000
CO COSCTF 6 12/15/20Financials0.12% - 251
ATLANTA GA DEV AUTH STUDENT HSG REV 5.25% 5.25% 07/01/2040
Other0.12% - 252
PORT SEATTLE WASH REV 5% 5% 05/01/2033
Other0.12% - 253
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 5% 01/01/2055
Other0.12% - 254
ARIZONA HEALTH FACS AUTH REV 3.6% 3.6% 01/01/2046
Other0.12% - 255
Development Authority Of Cobb County/The Ga Ref-Junior Subordinate-Ksu Hsg 5.000 Jun 15 37
Other0.12% - 256
Colorado St Ctfs Partn 6.0% Due 12/15/2039
CO COSCTF 6 12/15/20Financials0.12% - 257
Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01
Other0.12% - 258
Fairfax Cnty Va Indl Dev Auth Rev 5%
Other0.12% - 259
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.12% - 260
Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5
Other0.12% - 261
Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5
Other0.12% - 262
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First
Other0.12% - 263
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.12% - 264
Mission Economic Development Corp 5% 12/01/2064
Other0.12% - 265
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.12% - 266
Saint Paul Mn Hsg Redev Auth Stphsg 07/33 Fixed 4
Other0.12% - 267
Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 03/01/2034
Other0.12% - 268
BUILD NYC RESOURCE CORP N Y REV 5% 5% 06/01/2036
Other0.12% - 269
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% 4% 07/01/2035
Other0.12% - 270
BALTIMORE CNTY MD REV 4% 4% 01/01/2040
Other0.12% - 271
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033
Other0.11% - 272
HOUSTON TEX ARPT SYS REV 5.25% 5.25% 07/15/2029
Other0.11% - 273
ILLINOIS FIN AUTH REV 5% 5% 05/15/2032
Other0.11% - 274
CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% 5% 02/15/2036
Other0.11% - 275
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 02/15/2028
Other0.11% - 276
MASSACHUSETTS ST HSG FIN AGY HSG REV 3.85% 3.85% 12/01/2034
Other0.11% - 277
NEW YORK ST HSG FIN AGY REV 4% 4% 11/01/2042
Other0.11% - 278
PENNSYLVANIA ST UNIV 5% 5% 09/01/2039
Other0.11% - 279
MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.55% 3.55% 10/01/2031
Other0.11% - 280
RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 4% 4% 01/01/2035
Other0.11% - 281
Capital Projs Fin Auth Fl Hsg Cpphsg 07/34 Fixed 5 07/01/2034
Other0.11% - 282
Chesapeake Bay Va Bridge Tun Chbtrn 07/37 Fixed 5 07/01/2037
Other0.11% - 283
Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2032
Other0.11% - 284
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.10% - 285
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.10% - 286
Sr Rb Series 2024A 5 2039-01-01
IL ILSTRN 5 01/01/20Financials0.10% - 287
Ave Maria Fl Stewardship Cmnty Avmdev 05/35 Fixed 4.375 4.375 05/01/2035
Other0.10% - 288
California Municipal Finance Authority 5 05/15/2037
Other0.10% - 289
California Statewide Communities Development Authority 5 05/15/2040
CA CASDEV 5 05/15/20Financials0.10% - 290
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4
Other0.10% - 291
Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb
IL ILSTRN 5 01/01/20Financials0.10% - 292
Fx.rt. Muni Bond
VA LEXDEV 4 01/01/20Real Estate0.10% - 293
Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5
Other0.10% - 294
Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5
Other0.10% - 295
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.10% - 296
Metropolitan Washington Airports Auth 5 10-01-2044
DC METAPT 5 10/01/20Industrials0.10% - 297
State Of Minnesota 5 08/01/2040
Other0.10% - 298
Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75
Other0.10% - 299
New York City Ny Hsg Dev Corp Nychsg 05/65 Adjustable Var 3.75 05/01/2065
Other0.10% - 300
State Of New York Mortgage Agency 3.4 10/01/2030
Other0.10% - 301
Industrial Development Authority Of The City Of Phoenix/the
Other0.10% - 302
Port Portland Ore Arpt Rev 5.25 07/01/2042
Other0.10% - 303
Public Finance Authority 5 06/01/2034
Other0.10% - 304
San Fran Arpt 5% 05/01/34
CA SFOAPT 5 05/01/20Financials0.10% - 305
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041
VA VACHGR 5 02/01/20Financials0.10% - 306
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% 3.3% 01/01/2029
Other0.10% - 307
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375% 3.375% 09/01/2050
Other0.10% - 308
CALIFORNIA MUN FIN AUTH REV 5.125% 5.125% 11/01/2040
Other0.10% - 309
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% 4.25% 07/01/2041
Other0.10% - 310
CUYAHOGA CNTY OHIO HOSP REV 5% 5% 02/15/2042
Other0.10% - 311
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625% 4.625% 04/15/2055
Other0.10% - 312
FREDERICK CNTY MD SPL OBLIG 4% 4% 07/01/2032
Other0.10% - 313
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% 4% 03/01/2031
Other0.10% - 314
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45% 3.45% 10/01/2032
Other0.10% - 315
MICHIGAN FIN AUTH REV 5% 5% 11/15/2037
Other0.10% - 316
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 5% 06/01/2045
Other0.10% - 317
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4.375% 4.375% 05/01/2035
Other0.10% - 318
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% 5% 01/01/2027
Other0.10% - 319
FLORIDA DEV FIN CORP EDL FACS REV 5% 5% 10/01/2032
Other0.10% - 320
DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% 5% 12/01/2036
Other0.10% - 321
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5% 5% 12/01/2035
Other0.10% - 322
PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 5% 06/01/2039
Other0.10% - 323
CALIFORNIA MUN FIN AUTH REV 5% 5% 11/01/2035
Other0.10% - 324
NEW YORK ST HSG FIN AGY REV 2.4% 2.4% 11/01/2041
Other0.09% - 325
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% 5% 01/01/2027
Other0.09% - 326
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% 5% 06/01/2027
Other0.09% - 327
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% 5% 01/01/2028
Other0.09% - 328
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% 5.5% 06/30/2042
Other0.09% - 329
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75% 3.75% 05/01/2065
Other0.09% - 330
FLORIDA DEV FIN CORP REV 5% 5% 02/15/2038
Other0.09% - 331
MARYLAND ST DEPT TRANSN CONS TRANSN 2.5% 2.5% 10/01/2033
Other0.09% - 332
SAVANNAH GA HOSP AUTH REV 4% 4% 07/01/2036
Other0.09% - 333
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 3.95% 11/01/2036
Other0.09% - 334
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.15% 4.15% 11/01/2046
Other0.09% - 335
WASHINGTON ST HSG FIN COMMN 4.22153% 4.22153% 03/01/2050
Other0.09% - 336
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2039
Other0.09% - 337
DISTRICT COLUMBIA REV 5% 5% 07/01/2042
Other0.09% - 338
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% 4.2% 11/01/2040
Other0.09% - 339
Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5
Other0.09% - 340
Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15
Other0.09% - 341
California St Stwd Cmntys Dev Casdev 09/33 Fixed 5
Other0.09% - 342
California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5
Other0.09% - 343
Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4
Other0.09% - 344
Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue
Other0.09% - 345
Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5
Other0.09% - 346
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials0.09% - 347
Illinois St Toll Highway Auth 4% 2042-01-01
IL ILSTRN 4 01/01/20Financials0.09% - 348
Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5
Other0.09% - 349
Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2032
Other0.09% - 350
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
Other0.09% - 351
Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15
Other0.09% - 352
National Fin Auth Nh Revenue Nfadev 08/40 Fixed 5.25 5.25 2040-08-01
Other0.09% - 353
New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 2039-08-01
NY NYCGEN 3.62 08/01Financials0.09% - 354
Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 5 07/01/2035
Other0.09% - 355
South Carolina Public Service Authority 5 12/01/2040
SC SCSUTL 5 12/01/20Utilities0.09% - 356
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4% 4% 07/01/2035
Other0.09% - 357
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3% 3.3% 12/01/2049
Other0.09% - 358
HALIFAX CNTY VA INDL DEV AUTH REV 3.8% 3.8% 12/01/2041
Other0.09% - 359
GAITHERSBURG MD ECONOMIC DEV REV 5% 5% 01/01/2037
Other0.09% - 360
DELAWARE ST HEALTH FACS AUTH REV 5% 5% 10/01/2042
Other0.09% - 361
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% 5% 10/01/2044
Other0.09% - 362
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% 5% 05/15/2030
Other0.09% - 363
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% 5% 11/01/2051
Other0.09% - 364
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% 5% 11/01/2034
Other0.09% - 365
Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5
Other0.08% - 366
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01
KY KYSDEV 4 06/01/20Financials0.08% - 367
Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041
Other0.08% - 368
Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029
Other0.08% - 369
New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5
Other0.08% - 370
City Of New York Ny Nyc-F-1
NY NYC 3.5 03/01/203Real Estate0.08% - 371
Philadelphia Pa 5% 07/35
Other0.08% - 372
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials0.08% - 373
CONNECTICUT ST 5% 5% 03/15/2041
Other0.08% - 374
IDAHO HEALTH FACS AUTH REV 5% 5% 03/01/2030
Other0.08% - 375
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5% 5% 01/01/2037
Other0.08% - 376
MASSACHUSETTS ST DEV FIN AGY REV 5% 5% 07/01/2042
Other0.08% - 377
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 12/01/2032
Other0.08% - 378
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2036
Other0.08% - 379
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 11/15/2031
Other0.08% - 380
PORT SEATTLE WASH REV 5% 5% 07/01/2036
Other0.08% - 381
ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3% 3% 11/01/2046
Other0.08% - 382
NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375% 6.375% 01/01/2035
Other0.08% - 383
NEW MEXICO MTG FIN AUTH 4.25% 4.25% 09/01/2043
Other0.08% - 384
PUBLIC FIN AUTH WIS REV 5% 5% 06/01/2037
Other0.08% - 385
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65% 2.65% 04/01/2037
Other0.08% - 386
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% 5% 11/01/2052
Other0.08% - 387
Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/38 Fixed 5 5% 08/15/2038
Other0.08% - 388
PORT AUTH N Y & N J 5% 5% 09/01/2030
Other0.08% - 389
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2030
Other0.08% - 390
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 3.95% 11/01/2043
Other0.08% - 391
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% 5% 12/01/2034
Other0.08% - 392
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5% 5% 01/01/2031
Other0.08% - 393
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% 5% 07/01/2029
Other0.08% - 394
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.08% - 395
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2038
Other0.08% - 396
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
NY NYCGEN 5 11/01/20Financials0.07% - 397
Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15
Other0.07% - 398
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.07% - 399
Connecticut St Health & Edl Facs Auth Rev 5% 5% 07/01/2043
Other0.07% - 400
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028
Other0.07% - 401
Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6
Other0.07% - 402
Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb
MI MISFIN 5 11/01/20Financials0.07% - 403
New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1
Other0.07% - 404
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials0.07% - 405
New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7
Other0.07% - 406
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.07% - 407
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
Other0.07% - 408
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% 5% 11/01/2055
Other0.07% - 409
ILLINOIS ST 4% 4% 06/01/2035
Other0.07% - 410
CALIFORNIA MUN FIN AUTH MUN CTFS 4.32627% 4.32627% 11/20/2040
Other0.07% - 411
COLORADO HEALTH FACS AUTH REV 5% 5% 11/15/2058
Other0.07% - 412
NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2029
Other0.07% - 413
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875% 2.875% 05/01/2027
Other0.07% - 414
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2032
Other0.07% - 415
COBB CNTY GA KENNESTONE HOSP AUTH REV 4% 4% 04/01/2031
Other0.07% - 416
PUBLIC FIN AUTH WIS REV 5% 5% 11/15/2038
Other0.07% - 417
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 02/15/2042
Other0.07% - 418
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 5% 09/01/2042
Other0.07% - 419
CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25% 5.25% 02/15/2045
Other0.07% - 420
DELAWARE ST ECONOMIC DEV AUTH REV 5% 5% 09/01/2036
Other0.07% - 421
ALASKA HSG FIN CORP MTG REV 2.15% 2.15% 06/01/2031
Other0.07% - 422
ILLINOIS HSG DEV AUTH REV 5% 5% 10/01/2046
Other0.07% - 423
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 12/01/2032
Other0.07% - 424
NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% 3% 07/01/2032
Other0.07% - 425
NEW YORK ST HSG FIN AGY REV 3.05% 3.05% 11/01/2036
Other0.07% - 426
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.06% - 427
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 5.5% 01/01/2036
Other0.06% - 428
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5% 5% 06/01/2033
Other0.06% - 429
ILLINOIS ST 5% 5% 11/01/2037
Other0.06% - 430
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% 5% 09/01/2034
Other0.06% - 431
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other0.06% - 432
FLORIDA DEV FIN CORP REV 5% 5% 02/15/2031
Other0.06% - 433
MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35% 3.35% 11/01/2048
Other0.06% - 434
MICHIGAN FIN AUTH REV 5% 5% 11/15/2034
Other0.06% - 435
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% 5% 05/01/2032
Other0.06% - 436
Austin Convention Enterprises Inc
Other0.06% - 437
Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030
Other0.06% - 438
Cumberland County Municipal Authority 5 2039-01-01
Other0.06% - 439
District Of Columbia 5 04/01/2036
Other0.06% - 440
Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01
Other0.06% - 441
Fulton Cnty Ga Dev Auth Hosp Fulmed 04/37 Fixed 5
Other0.06% - 442
City of Los Angeles Department of Airports
Other0.06% - 443
Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5
Other0.06% - 444
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008
AL MOBPOL 07/15/2034Financials0.06% - 445
National Fin A 0% 2/20/2043
Other0.06% - 446
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.06% - 447
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/39 Fixed 3.35
Other0.06% - 448
Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7
Other0.06% - 449
Industrial Development Authority of The City of Phoenix/the
AZ PHODEV 5 07/01/20Financials0.06% - 450
Phoenix Az Indl Dev Auth Student Hsg Revenue
AZ PHODEV 5 07/01/20Financials0.06% - 451
City Of Salt Lake City Ut Airp
UT SALAPT 5 07/01/20Industrials0.06% - 452
Utah City Ctr West Pid Assmt A-1 5.000% 12/01/2041
Other0.06% - 453
CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 5% 5% 04/01/2040
Other0.06% - 454
Nycutl 4.000 06/15/37
NY NYCUTL 4 06/15/20Financials0.05% - 455
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials0.05% - 456
Maricopa Ida Az 5% 1/1/33
Other0.05% - 457
National Fin Auth Nh Revenue 5.25% Due 02/01/2037
Other0.05% - 458
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials0.05% - 459
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
Other0.05% - 460
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 10/01/2033
Other0.05% - 461
NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2027
Other0.05% - 462
DENVER COLO CITY & CNTY ARPT REV 5.75% 5.75% 11/15/2040
Other0.05% - 463
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% 5.5% 06/30/2043
Other0.05% - 464
VIRGINIA SMALL BUSINESS FING AUTH REV 4% 4% 07/01/2040
Other0.05% - 465
VIRGINIA ST HSG DEV AUTH 3.8% 3.8% 06/01/2031
Other0.05% - 466
WALLER TEX INDPT SCH DIST 5% 5% 02/15/2041
Other0.05% - 467
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% 4% 01/01/2030
Other0.05% - 468
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 5.25% 06/30/2038
Other0.05% - 469
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 5% 06/01/2037
Other0.05% - 470
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2027
Other0.05% - 471
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 2.375% 2.375% 01/01/2031
Other0.05% - 472
PUBLIC FIN AUTH WIS MUN CTFS 3.625% 3.625% 06/15/2063
Other0.05% - 473
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2041
Other0.05% - 474
GEORGIA ST HSG & FIN AUTH REV 3.05% 3.05% 12/01/2040
Other0.05% - 475
Aquarion Water Authority 5.25 02/01/2033
Other0.05% - 476
Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5
Other0.05% - 477
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.05% - 478
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.05% - 479
Charlotte-Mecklenburg Hospital Authority/The 0.020000%
Other0.05% - 480
Dekalb C0 Hsg Auth 4.0 7/
Other0.05% - 481
Aquarion Water Authority
Other0.04% - 482
Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5
Other0.04% - 483
Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15
Other0.04% - 484
California Municipal Finance Authority 0.045 03/20/2048
Other0.04% - 485
California Mun Fin Auth Mun Ctfs Var 20-Mar-2048
Other0.04% - 486
Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034
Other0.04% - 487
District Of Columbia
Other0.04% - 488
Long Island Power Authority 0.034 09/01/2051
Other0.04% - 489
Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25
Other0.04% - 490
Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5
Other0.04% - 491
Medical Univ 5.25% 05/42
Other0.04% - 492
Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064
Other0.04% - 493
Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029
Other0.04% - 494
Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
KY KYSPWR 05/01/2055Financials0.04% - 495
Rockingham County Economic Development Authority
Other0.04% - 496
San Antonio Tx 3.5 20560201
Other0.04% - 497
San Juan Pr San Juan A 5 2033-07-01
Other0.04% - 498
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.04% - 499
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5.25% 5.25% 11/01/2042
Other0.04% - 500
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.25% 5.25% 03/01/2046
Other0.04% - 501
WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% 5% 07/01/2045
Other0.04% - 502
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 5% 07/01/2028
Other0.04% - 503
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 5% 07/01/2031
Other0.04% - 504
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2036
Other0.04% - 505
NEW YORK ST HSG FIN AGY REV 3.6% 3.6% 11/01/2044
Other0.04% - 506
ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 4% 4% 12/01/2033
Other0.04% - 507
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 12/01/2037
Other0.04% - 508
CALIFORNIA MUN FIN AUTH SPL TAX REV 4.625% 4.625% 09/01/2035
Other0.04% - 509
ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5% 5% 11/01/2030
Other0.04% - 510
PORT PORTLAND ORE ARPT REV 5% 5% 07/01/2042
Other0.04% - 511
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 5% 01/01/2037
Other0.04% - 512
HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/31 FIXED 5 5% 06/15/2031
Other0.04% - 513
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% 5% 06/01/2055
Other0.04% - 514
YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65% 3.65% 05/01/2033
Other0.04% - 515
PUBLIC FIN AUTH WIS SR LIVING REV 5% 5% 05/15/2030
Other0.04% - 516
POLK CNTY FLA INDL DEV AUTH CHARTER SCH REV 4.825% 4.825% 06/15/2035
Other0.04% - 517
NORWOOD OHIO SPL OBLIG REV 4.375% 4.375% 12/01/2030
Other0.04% - 518
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 5% 07/01/2027
Other0.04% - 519
PRIVATE COLLEGES & UNIVS AUTH GA REV 4% 4% 10/01/2036
Other0.04% - 520
NEW JERSEY ST EDL FACS AUTH REV 5% 5% 07/01/2033
Other0.04% - 521
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2038
Other0.04% - 522
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 5% 09/02/2030
Other0.04% - 523
HOUSTON TEX ARPT SYS REV 5.5% 5.5% 07/15/2035
Other0.04% - 524
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other0.04% - 525
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% 3.375% 11/01/2053
Other0.04% - 526
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% 5.25% 12/01/2040
Other0.04% - 527
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125% 5.125% 01/01/2044
Other0.04% - 528
ILLINOIS FIN AUTH REV 5% 5% 10/01/2044
Other0.04% - 529
NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.5% 4.5% 04/20/2043
Other0.04% - 530
MASSACHUSETTS ST HSG FIN AGY 3.55% 3.55% 12/01/2029
Other0.04% - 531
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% 5% 07/01/2033
Other0.04% - 532
COLORADO EDL & CULTURAL FACS AUTH REV 4.375% 4.375% 06/01/2036
Other0.04% - 533
ILLINOIS FIN AUTH REV 5% 5% 05/15/2036
Other0.04% - 534
NEW YORK TRANSN DEV CORP SPL FAC REV 6% 6% 06/30/2042
Other0.04% - 535
BALTIMORE CNTY MD REV 5% 5% 01/01/2029
Other0.04% - 536
ATLANTA GA ARPT REV 5.25% 5.25% 07/01/2042
Other0.04% - 537
INDIANA FIN AUTH EDL FACS REV 5% 5% 10/01/2036
Other0.04% - 538
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2033
Other0.04% - 539
PUBLIC FIN AUTH WIS CHARTER SCH REV 6% 6% 06/15/2035
Other0.04% - 540
BALTIMORE CNTY MD REV 4% 4% 01/01/2036
Other0.04% - 541
PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 5% 06/15/2039
Other0.04% - 542
RENO NEV SPL ASSMT 5% 5% 06/01/2028
Other0.04% - 543
PUBLIC FIN AUTH WIS ED REV 4% 4% 07/15/2033
Other0.04% - 544
ARIZONA INDL DEV AUTH ED REV 4% 4% 07/15/2040
Other0.04% - 545
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 06/01/2040
Other0.04% - 546
NORTH EAST TEX REGL MOBILITY AUTH REV 5% 5% 01/01/2039
Other0.04% - 547
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 5% 10/01/2036
Other0.03% - 548
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.625% 3.625% 05/15/2035
Other0.03% - 549
WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% 3.8% 11/01/2040
Other0.03% - 550
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% 4% 12/31/2032
Other0.03% - 551
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.25% 3.25% 07/01/2039
Other0.03% - 552
BALTIMORE CNTY MD REV 3.625% 3.625% 01/01/2037
Other0.03% - 553
Baltimore Md Convention Center Hotel Revenue
MD BALFAC 5 09/01/20Financials0.03% - 554
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities0.03% - 555
Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2033
Other0.03% - 556
New York City Transitional Fin Aut 5 11/01/2039
Other0.03% - 557
New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var
Other0.03% - 558
Muni Orig Issue Disc
Other0.03% - 559
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5%
FL SARMED 5 07/01/20Health Care0.03% - 560
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R
TX TXSTRN 5 12/31/20Financials0.03% - 561
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% 4% 11/15/2037
Other0.03% - 562
MICHIGAN FIN AUTH REV 5% 5% 11/15/2029
Other0.03% - 563
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2032
Other0.03% - 564
DURHAM N C HSG AUTH MULTIFAMILY HSG REV 3.625% 3.625% 04/01/2029
Other0.03% - 565
NORFOLK VA REDEV & HSG AUTH REV 4.375% 4.375% 01/01/2039
Other0.03% - 566
LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 01/01/2043
Other0.03% - 567
NEW MEXICO MTG FIN AUTH 3.85% 3.85% 09/01/2042
Other0.03% - 568
State of Illinois
IL ILS 4 06/01/2032Industrials0.02% - 569
Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045
Other0.02% - 570
Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4
Other0.02% - 571
Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
Other0.02% - 572
fx.rt. Muni Bond
NJ NJSDEV 5 10/01/20Financials0.02% - 573
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
Other0.02% - 574
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other0.02% - 575
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031
Other0.02% - 576
North Texas Tollway Authority System Revenue
TX NRTTRN 5 01/01/20Financials0.02% - 577
Rockingham Cnty Va Econ Dev Au Rkgdev 12/33 Fixed 4 4 12/01/2033
Other0.02% - 578
City Of Rockville Md
Other0.02% - 579
University Of California 5.55/15/2043
Other0.02% - 580
PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 5% 07/01/2040
Other0.02% - 581
ILLINOIS FIN AUTH REV 5% 5% 02/15/2034
Other0.02% - 582
COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.7% 3.7% 01/01/2029
Other0.02% - 583
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5% 5% 07/01/2029
Other0.02% - 584
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2034
Other0.02% - 585
CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 02/15/2040
Other0.02% - 586
SPARKS NEV TOURISM IMPT DIST NO 1 REV 3.875% 3.875% 06/15/2028
Other0.02% - 587
NEW YORK ST HSG FIN AGY REV 3.3% 3.3% 11/01/2037
Other0.02% - 588
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% 3% 09/01/2034
Other0.02% - 589
GEORGETOWN TEX INDPT SCH DIST 5% 5% 02/15/2038
Other0.02% - 590
GAITHERSBURG MD ECONOMIC DEV REV 5% 5% 01/01/2036
Other0.02% - 591
NATIONAL FIN AUTH N H MUN CTFS 4.16605% 4.16605% 01/20/2041
Other0.02% - 592
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% 5% 01/01/2034
Other0.02% - 593
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2037
Other0.02% - 594
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% 5% 02/15/2035
Other0.02% - 595
DENVER COLO CITY & CNTY ARPT REV 5% 5% 12/01/2034
Other0.02% - 596
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.15% 2.15% 11/01/2033
Other0.02% - 597
PORT AUTH N Y & N J 3.5% 3.5% 07/15/2035
Other0.02% - 598
PUBLIC FIN AUTH WIS REV 5% 5% 11/15/2040
Other0.02% - 599
ILLINOIS ST 4% 4% 06/01/2034
Other0.02% - 600
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% 4% 02/15/2036
Other0.02% - 601
RHODE ISLAND ST HLTH EDUCTNL RISMED 09/41 FIXED 6 6% 09/01/2041
Other0.02% - 602
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 10/01/2032
Other0.02% - 603
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2035
Other0.02% - 604
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% 4% 07/01/2035
Other0.02% - 605
BERKS CNTY PA MUN AUTH REV 0% 0% 06/30/2044
Other0.02% - 606
Aquarion Water Authority Ct 0 08/01/2044
Other0.02% - 607
California St Stwd Cmntys Dev Casdev 09/41 Fixed 5
Other0.02% - 608
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials0.01% - 609
Austin Convention Enterprises Inc
Other0.01% - 610
California St Stwd Cmntys Dev Casdev 09/34 Fixed 5
Other0.01% - 611
California St Stwd Cmntys Dev Casdev 09/35 Fixed 5
Other0.01% - 612
California St Stwd Cmntys Dev Casdev 09/36 Fixed 5
Other0.01% - 613
California St Stwd Cmntys Dev Casdev 09/37 Fixed 5
Other0.01% - 614
California St Stwd Cmntys Dev Casdev 09/38 Fixed 5
Other0.01% - 615
California St Stwd Cmntys Dev Casdev 09/40 Fixed 5
Other0.01% - 616
Connecticut State Health & Educational Facilities Authority
CT CTSMED 5 07/01/20Financials0.01% - 617
Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4
Other0.01% - 618
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016
Other0.01% - 619
Griffin Spalding Cnty Hosp Aut Grsmed 04/32 Fixed 5
Other0.01% - 620
Kentucky Economic Development Finance Authority,5,2031-06-01
Other0.01% - 621
Maryland Health & Higher Educational Facilities Authority
Other0.01% - 622
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.01% - 623
Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5
Other0.01% - 624
Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5
Other0.01% - 625
Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5
Other0.01% - 626
Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5
Other0.01% - 627
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.01% - 628
City Of Rockville Md Series A 2, 5% 11/1/2032
Other0.01% - 629
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.01% - 630
DELAWARE ST HEALTH FACS AUTH REV 5% 5% 06/01/2043
Other0.01% - 631
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25% 4.25% 07/01/2041
Other0.01% - 632
VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2037
Other0.01% - 633
WARREN CNTY MISS GULF OPPORTUNITY ZONE 4% 4% 09/01/2032
Other0.01% - 634
MASSACHUSETTS ST DEV FIN AGY REV 5% 5% 07/01/2027
Other0.01% - 635
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% 5% 01/01/2039
Other0.01% - 636
ILLINOIS FIN AUTH REV 5% 5% 02/15/2041
Other0.01% - 637
BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95% 3.95% 12/01/2032
Other0.01% - 638
SOUTHOLD N Y LOC DEV CORP REV 3.5% 3.5% 12/01/2030
Other0.01% - 639
DENVER COLO CITY & CNTY ARPT REV 5% 5% 12/01/2033
Other0.01% - 640
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5% 5% 01/01/2042
Other0.01% - 641
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 10/01/2032
Other0.01% - 642
PRATTVILLE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 3.45% 3.45% 11/01/2033
Other0.01% - 643
CALIFORNIA MUN FIN AUTH REV 5% 5% 07/01/2036
Other0.01% - 644
PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4.125% 4.125% 01/01/2037
Other0.01% - 645
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% 5% 07/01/2031
Other0.01% - 646
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.00% - 647
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials0.00% - 648
US Dollar
Other0.00% - 649
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials0.00% - 650
NEW YORK N Y CITY HSG DEV CORP REV 2.7% 2.7% 08/01/2037
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Md Luminis Hlth 26B L=Td V1 | - | 4.930% | ||
| 2 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.6% 3.6% 04/01/2054 | - | 2.380% | ||
| 3 | Philadelphia Authority For Industrial Development 2.45 07/01/2054 | - | 1.320% | ||
| 4 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040 | - | 1.020% | ||
| 5 | Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 | - | 0.780% | ||
| 6 | PUERTO RICO COMWLTH 5.75% 5.75% 07/01/2031 | - | 0.720% | ||
| 7 | SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2029 | - | 0.710% | ||
| 8 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 5% 09/01/2052 | - | 0.690% | ||
| 9 | MICHIGAN ST HOSP FIN AUTH REV 5% 5% 08/15/2055 | - | 0.680% | ||
| 10 | UNIVERSITY COLO HOSP AUTH REV 3.6% 3.6% 11/15/2035 | - | 0.660% | ||
| 11 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 07/01/2033 | - | 0.620% | ||
| 12 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 0.620% | ||
| 13 | DENVER COLO CITY & CNTY ARPT REV 5% 5% 12/01/2029 | - | 0.600% | ||
| 14 | TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% 5.25% 11/15/2037 | - | 0.590% | ||
| 15 | Port Of Seattle Wa Revenue Ptsgen 05/33 Fixed 5 5 05/01/2033 | - | 0.570% | ||
| 16 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.540% | ||
| 17 | Main Street Natural Gas Inc,5 12/01/2054 | GA MAIUTL 12/01/2054 | 0.500% | ||
| 18 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2% 3.2% 09/01/2028 | - | 0.480% | ||
| 19 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73% 3.73% 05/01/2063 | - | 0.450% | ||
| 20 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | - | 0.450% | ||
| 21 | Scsmed 5.000 05/01/43 | SC SCSMED 5 05/01/20 | 0.450% | ||
| 22 | Colorado St Hlth Facs Auth Hosp Revenue | CO COSMED 4 11/15/20 | 0.450% | ||
| 23 | Black Belt Energy Gas District | - | 0.440% | ||
| 24 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% 4% 06/01/2051 | - | 0.440% | ||
| 25 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 5% 05/01/2043 | - | 0.440% | ||
| 26 | New York City Transitional Finance Authority 5.25 05/01/2045 | NY NYCGEN 5.25 05/01 | 0.440% | ||
| 27 | Virginia Hsg Dev Auth Vashsg 07/38 Fixed 4 | - | 0.430% | ||
| 28 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 5% 07/01/2038 | - | 0.420% | ||
| 29 | State Of Connecticut Special Tax Revenue 5.25 07/01/2043 | CT CTSGEN 5.25 07/01 | 0.420% | ||
| 30 | HOUSTON TEX ARPT SYS REV 5% 5% 07/01/2034 | - | 0.420% | ||
| 31 | WASHINGTON ST 5% 5% 07/01/2038 | - | 0.420% | ||
| 32 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 12/01/2055 | - | 0.410% | ||
| 33 | INDIANA FIN AUTH HEALTH SYS REV 5% 5% 10/01/2043 | - | 0.410% | ||
| 34 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 06/01/2036 | - | 0.410% | ||
| 35 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.65% 3.65% 04/01/2038 | - | 0.410% | ||
| 36 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 5% 12/01/2035 | - | 0.410% | ||
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01 | NY NYCGEN 5.25 02/01 | 0.410% | ||
| 38 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% 5% 01/01/2037 | - | 0.410% | ||
| 39 | LEE CNTY FLA ARPT REV 5% 5% 10/01/2056 | - | 0.400% | ||
| 40 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.400% | ||
| 41 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/29 Fixed 2.9 | - | 0.390% | ||
| 42 | SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2043 | - | 0.390% | ||
| 43 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2035 | - | 0.390% | ||
| 44 | MAINE ST HSG AUTH MTG PUR 3.25% 3.25% 11/15/2030 | - | 0.390% | ||
| 45 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% 5% 06/01/2049 | - | 0.390% | ||
| 46 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% 4.329% 07/01/2040 | - | 0.390% | ||
| 47 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% 5% 05/15/2040 | - | 0.390% | ||
| 48 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5.5% 5.5% 02/15/2042 | - | 0.380% | ||
| 49 | Alabama St Toll Ro 5% 10/01/32 | - | 0.380% | ||
| 50 | Arlington Tx Hgr Edu Fin Corp Arledu 08/38 Fixed 4 | - | 0.370% | ||
| 51 | ATLANTA GA ARPT REV 5% 5% 07/01/2034 | - | 0.370% | ||
| 52 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% 5% 11/01/2035 | - | 0.370% | ||
| 53 | Commonwealth of Massachusetts | MA MAS 4 09/01/2042 | 0.360% | ||
| 54 | DALLAS FORT WORTH TEX INTL ARPT REV 5.25% 5.25% 11/01/2037 | - | 0.360% | ||
| 55 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 5% 11/01/2035 | - | 0.360% | ||
| 56 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4% 4% 10/01/2035 | - | 0.360% | ||
| 57 | CALIFORNIA MUN FIN AUTH MUN CTFS 4.05% 4.05% 07/20/2041 | - | 0.360% | ||
| 58 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4% 4% 11/01/2042 | - | 0.350% | ||
| 59 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5.5% 5.5% 11/15/2047 | - | 0.340% | ||
| 60 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.340% | ||
| 61 | Wisconsin St-A-Ref 4 2035-11-15 | - | 0.340% | ||
| 62 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.9% 3.9% 12/01/2040 | - | 0.340% | ||
| 63 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% 4.3% 11/01/2063 | - | 0.340% | ||
| 64 | Montana Facility Finance Authority 3% 05/15/2066 | - | 0.330% | ||
| 65 | Waste Management Puts 1.7% 8/3/2020 | - | 0.330% | ||
| 66 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4.375% 4.375% 02/15/2042 | - | 0.330% | ||
| 67 | Indiana Finance Authority | - | 0.320% | ||
| 68 | City Of Los Angeles Department Of Airports 5 2044-05-15 | CA LOSAPT 5 05/15/20 | 0.320% | ||
| 69 | PUERTO RICO COMWLTH 4% 4% 07/01/2033 | - | 0.320% | ||
| 70 | Maryland Health & Higher Educational Facilities Authority 0.05% 01/01/2033 0.05 2033-01-01 | - | 0.310% | ||
| 71 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% 4.5% 07/01/2034 | - | 0.310% | ||
| 72 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 5% 07/01/2037 | - | 0.310% | ||
| 73 | PUERTO RICO COMWLTH 0% 0% 07/01/2033 | - | 0.310% | ||
| 74 | PORT AUTH N Y & N J 5% 5% 08/01/2038 | - | 0.310% | ||
| 75 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% 4% 07/01/2039 | - | 0.300% | ||
| 76 | INDIANA ST FIN AUTH REV 5% 5% 11/15/2043 | - | 0.300% | ||
| 77 | Conroe Independent School District 5 02/15/2038 | - | 0.300% | ||
| 78 | Denver Co Convention Center Hotel Auth Revenue | - | 0.300% | ||
| 79 | MUNICIPAL ELEC AUTH GA 5% 5% 01/01/2036 | - | 0.290% | ||
| 80 | DALLAS FORT WORTH TEX INTL ARPT REV 5% 5% 11/01/2050 | - | 0.290% | ||
| 81 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% 5% 07/01/2037 | - | 0.290% | ||
| 82 | City Of Phoenix Civic Improvement Corp 5 07/01/2031 | AZ PHOAPT 5 07/01/20 | 0.290% | ||
| 83 | Great Lakes Mi Wtr Auth Wtr Sp Grtwtr 07/44 Fixed 5 5 2044-07-01 | - | 0.280% | ||
| 84 | WASHINGTON SUBN SAN DIST MD 2% 2% 12/01/2039 | - | 0.280% | ||
| 85 | CALIFORNIA PUB FIN AUTH REV 5% 5% 10/15/2037 | - | 0.280% | ||
| 86 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 11/15/2039 | - | 0.280% | ||
| 87 | Loudoun Cnty Va Economic Dev A Ldndev 12/43 Fixed 5 | - | 0.270% | ||
| 88 | Nebraska St Investment Fin Aut Nessfh 03/32 Fixed 3.5 3.5 03/01/2032 | - | 0.270% | ||
| 89 | Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 | PR PRC 11/01/2043 | 0.270% | ||
| 90 | AUSTIN TEX ARPT SYS REV 5% 5% 11/15/2042 | - | 0.260% | ||
| 91 | OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 2.65% 2.65% 09/01/2043 | - | 0.260% | ||
| 92 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% 5% 10/01/2036 | - | 0.260% | ||
| 93 | KENT CNTY DEL STUDENT HSG & DINING FAC REV 5% 5% 07/01/2030 | - | 0.250% | ||
| 94 | North Carolina St Med Care Com Ncsmed 10/37 Fixed Oid 5.25 | - | 0.240% | ||
| 95 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% 5% 07/01/2037 | - | 0.240% | ||
| 96 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2034 | - | 0.230% | ||
| 97 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% 3.4% 11/01/2064 | - | 0.230% | ||
| 98 | Nychsg 3.500 11/01/33 | - | 0.230% | ||
| 99 | New York City Ny Transitional Nycgen 11/47 Fixed 5.25 | - | 0.230% | ||
| 100 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.220% | ||
| 101 | State Of Wisconsin 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.220% | ||
| 102 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% 4% 07/01/2032 | - | 0.220% | ||
| 103 | GEORGETOWN TEX INDPT SCH DIST 5.5% 5.5% 02/15/2038 | - | 0.220% | ||
| 104 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 08/15/2033 | - | 0.220% | ||
| 105 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1% 2.1% 04/01/2031 | - | 0.220% | ||
| 106 | NEW YORK ST HSG FIN AGY REV 3.8% 3.8% 11/01/2062 | - | 0.220% | ||
| 107 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2036 | - | 0.220% | ||
| 108 | Energy Northwest Wash Elec Rev 5% Jul 01, 2039 | WA ENEPWR 5 07/01/20 | 0.210% | ||
| 109 | Central Texas Turnpike System 5 08/15/2037 | TX TXSTRN 5 08/15/20 | 0.210% | ||
| 110 | FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% 5.375% 07/01/2053 | - | 0.210% | ||
| 111 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% 3.5% 11/01/2032 | - | 0.210% | ||
| 112 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% 5% 05/15/2037 | - | 0.210% | ||
| 113 | SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2034 | - | 0.210% | ||
| 114 | Louisiana St Hsg Corp Mf Hsg R Lasmfh 04/47 Adjustable Var 4.3% 04/01/2047 | - | 0.210% | ||
| 115 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 5% 02/01/2055 | - | 0.210% | ||
| 116 | COLORADO HEALTH FACS AUTH REV 5% 5% 05/15/2037 | - | 0.210% | ||
| 117 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 4% 08/01/2052 | - | 0.210% | ||
| 118 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 10/01/2033 | - | 0.210% | ||
| 119 | ATLANTA GA WTR & WASTEWTR REV 5% 5% 11/01/2037 | - | 0.210% | ||
| 120 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 02/15/2037 | - | 0.210% | ||
| 121 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3% 3% 10/01/2040 | - | 0.210% | ||
| 122 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4% 4% 05/15/2042 | - | 0.210% | ||
| 123 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5% 5% 01/01/2036 | - | 0.210% | ||
| 124 | Energy N W Wa Elec Revenue Regd B/E 5.00000000 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.210% | ||
| 125 | State Of Hawaii Airports Syste | - | 0.210% | ||
| 126 | Idaho St Hlth Facs Auth Revenu Idsmed 12/26 Fixed 5.5 | - | 0.210% | ||
| 127 | King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A | WA KINUTL 4 07/01/20 | 0.210% | ||
| 128 | Commonwealth Of Massachusetts 5 2042-04-01 | MA MAS 5 04/01/2042 | 0.210% | ||
| 129 | Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2039 | - | 0.210% | ||
| 130 | Metropolitan Washington Airports Authority | - | 0.210% | ||
| 131 | Phoenix Az Civic Impt Corp Arp Phoapt 07/33 Fixed 5 | - | 0.210% | ||
| 132 | Salt Lake City Ut Arpt Revenue Salapt 07/35 Fixed 5 | - | 0.210% | ||
| 133 | Central Texas Turnpike System 5 08/15/2038 | TX TXSTRN 5 08/15/20 | 0.210% | ||
| 134 | State Of Washington 5.0% 08-01-42 5 2042-08-01 | WA WAS 5 08/01/2042 | 0.210% | ||
| 135 | INDIANA FIN AUTH HEALTH SYS REV 5% 5% 10/01/2063 | - | 0.210% | ||
| 136 | VIRGINIA ST HSG DEV AUTH 2.8% 2.8% 03/01/2037 | - | 0.210% | ||
| 137 | Industrial Development (Intel Corporation) Rb Series 2019 | AZ CHADEV 06/01/2049 | 0.210% | ||
| 138 | State Of Connecticut Special Tax Revenue 5 07/01/2044 | - | 0.210% | ||
| 139 | Black Belt Energy Gas Dist Al Bbeutl 06/35 Fixed 5 | - | 0.200% | ||
| 140 | Black Belt Energy Gas Dist Ala Gas Proj Rev 5% 5% 12/01/2035 | - | 0.200% | ||
| 141 | Delaware St Hlth Facs Auth Rev Desmed 06/31 Fixed 5 | - | 0.200% | ||
| 142 | Denver Co City & County Airport Revenue | - | 0.200% | ||
| 143 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% 5% 07/01/2043 | - | 0.200% | ||
| 144 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% 5% 05/15/2043 | - | 0.200% | ||
| 145 | PORT SEATTLE WASH REV 5% 5% 05/01/2042 | - | 0.200% | ||
| 146 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 5% 10/01/2035 | - | 0.200% | ||
| 147 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 12/01/2034 | - | 0.200% | ||
| 148 | New York St Mtge Agy Homeowner Nyshsg 04/33 Fixed 4.5 4.5% 04/01/2033 | - | 0.200% | ||
| 149 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.5% 6.5% 11/01/2036 | - | 0.200% | ||
| 150 | HONOLULU HAWAII CITY & CNTY 4% 4% 07/01/2035 | - | 0.200% | ||
| 151 | SEATTLE WASH MUN LT & PWR REV 4% 4% 07/01/2033 | - | 0.200% | ||
| 152 | E 470 Co Public Highway Auth Ehytrn 09/39 Zerocpnoid 0 0 09/01/2039 | - | 0.200% | ||
| 153 | Florida St Dev Fin Corp Sol Ws Flsdev 04/37 Adjustable Var | - | 0.200% | ||
| 154 | Joplin Mo Indl Dev Auth Sales Jopdev 05/36 Fixed Oid 4.75 4.75 2036-05-01 | - | 0.200% | ||
| 155 | Maryland St Hlth Hgr Eductnl Mdsmed 01/37 Fixed 5.25 5.25 | - | 0.200% | ||
| 156 | Maryland Health & Higher Educational Facilities Authority | - | 0.200% | ||
| 157 | County Of Miami-Dade Fl Aviation Revenu 5.000% 10/01/2027 | FL MIATRN 5 10/01/20 | 0.200% | ||
| 158 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117b | - | 0.200% | ||
| 159 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/37 Fixed 4 | - | 0.200% | ||
| 160 | Tx Muni Gas Acq 5.25 4/35 | - | 0.200% | ||
| 161 | Washington St-A 01/08/2039 | WA WAS 5 08/01/2039 | 0.200% | ||
| 162 | ARIZONA INDL DEV AUTH ED REV 4.5% 4.5% 07/15/2029 | - | 0.200% | ||
| 163 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 5% 12/01/2055 | - | 0.200% | ||
| 164 | INDIANA ST FIN AUTH REV 5% 5% 11/15/2042 | - | 0.200% | ||
| 165 | HOUSTON TEX HIGHER ED FIN CORP ED REV 4% 4% 08/15/2034 | - | 0.200% | ||
| 166 | Virginia Hsg Dev Auth Vashsg 07/34 Fixed 3.55 | - | 0.190% | ||
| 167 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.5% 5.5% 12/01/2039 | - | 0.190% | ||
| 168 | DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 5% 5% 03/01/2041 | - | 0.190% | ||
| 169 | MICHIGAN ST HOSP FIN AUTH REV 5% 5% 08/15/2055 | - | 0.190% | ||
| 170 | Capital Trust Authority 0.045 06/15/2033 | - | 0.190% | ||
| 171 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.5% 3.5% 12/01/2033 | - | 0.190% | ||
| 172 | INDIANA ST FIN AUTH REV 5% 5% 11/15/2038 | - | 0.190% | ||
| 173 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 3.95% 3.95% 04/01/2033 | - | 0.190% | ||
| 174 | PORT AUTH N Y & N J 5% 5% 09/15/2033 | - | 0.190% | ||
| 175 | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% 5% 12/01/2034 | - | 0.190% | ||
| 176 | ARIZONA INDL DEV AUTH ED REV 5% 5% 07/15/2039 | - | 0.190% | ||
| 177 | Ils 5.000 10/01/32 | - | 0.180% | ||
| 178 | SALT LAKE CITY UTAH ARPT REV 5.25% 5.25% 07/01/2039 | - | 0.180% | ||
| 179 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2035 | - | 0.180% | ||
| 180 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.75% 1.75% 03/01/2030 | - | 0.180% | ||
| 181 | Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032 | IL ILS 5 12/01/2032 | 0.180% | ||
| 182 | Lynchburg Economic Development Authority | - | 0.180% | ||
| 183 | North Carolina Turnpike Authority 4 01/01/2041 | NC NCSTRN 4 01/01/20 | 0.180% | ||
| 184 | Virginia Hsg Dev Auth Vashsg 01/37 Fixed 3.9 | - | 0.180% | ||
| 185 | State Of Connecticut 5 11/15/2039 | CT CTS 5 11/15/2039 | 0.180% | ||
| 186 | Denton Tx Independent School District Go 5 15-08-2048 | TX DNNSCD 5 08/15/20 | 0.180% | ||
| 187 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.170% | ||
| 188 | CALIFORNIA MUN FIN AUTH REV 5% 5% 06/30/2027 | - | 0.170% | ||
| 189 | NEW YORK ST HSG FIN AGY REV 3.375% 3.375% 05/01/2065 | - | 0.170% | ||
| 190 | Michigan St Hsg Dev Auth Rental Hsg Rev 3.25% | - | 0.170% | ||
| 191 | National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var | - | 0.170% | ||
| 192 | New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8 | - | 0.170% | ||
| 193 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2038 | - | 0.170% | ||
| 194 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.160% | ||
| 195 | Indiana St Dev Fin Auth Inspol 10/31 Adjustable Var | - | 0.160% | ||
| 196 | Ky Edfa Hosp 5.25% 06/01/41 | KY KYSDEV 5.25 06/01 | 0.160% | ||
| 197 | Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5 | FL ORAMED 5 10/01/20 | 0.160% | ||
| 198 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.160% | ||
| 199 | PORT AUTH N Y & N J 5% 5% 10/15/2038 | - | 0.160% | ||
| 200 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% 5% 12/01/2036 | - | 0.160% | ||
| 201 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2032 | - | 0.160% | ||
| 202 | HALIFAX HOSP MED CTR FLA HOSP REV 5% 5% 06/01/2036 | - | 0.160% | ||
| 203 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15% 3.15% 11/01/2036 | - | 0.160% | ||
| 204 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2033 | - | 0.160% | ||
| 205 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2032 | - | 0.160% | ||
| 206 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 5% 10/01/2038 | - | 0.160% | ||
| 207 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2034 | - | 0.150% | ||
| 208 | SOUTH CAROLINA ST PUB SVC AUTH REV 4% 4% 12/01/2040 | - | 0.150% | ||
| 209 | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 4% 4% 07/01/2040 | - | 0.150% | ||
| 210 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2028 | - | 0.150% | ||
| 211 | PUERTO RICO COMWLTH 4% 4% 07/01/2035 | - | 0.150% | ||
| 212 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 04/01/2041 | - | 0.150% | ||
| 213 | LINCOLN CNTY S D ECONOMIC DEV REV 5.25% 5.25% 08/01/2038 | - | 0.150% | ||
| 214 | KENT CNTY DEL STUDENT HSG & DINING FAC REV 5% 5% 07/01/2032 | - | 0.150% | ||
| 215 | Build Nyc Resource Corp Ny Rev 4%, Due 06/15/2036 | - | 0.150% | ||
| 216 | New Mexico Mtg Fin Auth 3.7% 3.7 07/01/2038 | - | 0.150% | ||
| 217 | Wisconsin St Hsg Econ Dev Au Wisgen 03/35 Fixed 3.6 | - | 0.150% | ||
| 218 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.1% 2.1% 11/01/2035 | - | 0.150% | ||
| 219 | Okstrn 5.000 01/01/43 | OK OKSTRN 5 01/01/20 | 0.140% | ||
| 220 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.140% | ||
| 221 | Georgia St Hsg Fin Auth Reve Gashsg 12/35 Fixed 3.9 3.9 2035-12-01 | - | 0.140% | ||
| 222 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2048 | - | 0.140% | ||
| 223 | Oklahoma Turnpike Authority 5 01/01/2040 | OK OKSTRN 5 01/01/20 | 0.140% | ||
| 224 | SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2036 | - | 0.140% | ||
| 225 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2036 | - | 0.140% | ||
| 226 | CHICAGO ILL O HARE INTL ARPT REV 5% 5% 01/01/2036 | - | 0.140% | ||
| 227 | NEW YORK ST HSG FIN AGY REV 3.35% 3.35% 11/01/2046 | - | 0.140% | ||
| 228 | E 470 PUB HWY AUTH COLO REV 5% 5% 09/01/2040 | - | 0.140% | ||
| 229 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% 5% 11/15/2051 | - | 0.140% | ||
| 230 | HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4% 4% 12/01/2041 | - | 0.140% | ||
| 231 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.140% | ||
| 232 | California St Stwd Cmntys Dev Casdev 09/39 Fixed 5 | - | 0.140% | ||
| 233 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/41 Fixed 5 5 04/01/2041 | - | 0.140% | ||
| 234 | District of Columbia, Revenue Bonds, Ingleside At Rock Creek Project, Series 2017a | DC DISREV 5 07/01/20 | 0.140% | ||
| 235 | Arizona Industrial Development Authority 4.00 07/15/2030 | AZ AZSEDU 4 07/15/20 | 0.130% | ||
| 236 | Connecticut St Hsg Fin Auth Hs Ctshsg 11/33 Fixed 3.2 | - | 0.130% | ||
| 237 | Henry Ford Health Mi 4.0% 11-15-35 | - | 0.130% | ||
| 238 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-02-01 | NY NYCGEN 5 02/01/20 | 0.130% | ||
| 239 | Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 5 11/01/2044 | - | 0.130% | ||
| 240 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2038 | - | 0.130% | ||
| 241 | Utah St Muni Pwr Agy Pwr Splys Utspwr 07/43 Fixed 5 | - | 0.130% | ||
| 242 | NATIONAL FIN AUTH N H MUN CTFS 4.794% 4.794% 02/20/2041 | - | 0.130% | ||
| 243 | SALT LAKE CITY UTAH ARPT REV 5% 5% 07/01/2034 | - | 0.130% | ||
| 244 | NEW YORK ST HSG FIN AGY REV 3.2% 3.2% 11/01/2036 | - | 0.130% | ||
| 245 | MICHIGAN FIN AUTH REV 5% 5% 11/15/2032 | - | 0.130% | ||
| 246 | ILLINOIS FIN AUTH REV 5% 5% 07/01/2037 | - | 0.130% | ||
| 247 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0% 07/01/2031 | - | 0.130% | ||
| 248 | MASSACHUSETTS ST DEV FIN AGY REV 4.25% 4.25% 07/01/2034 | - | 0.130% | ||
| 249 | Colorado St Cops 6% 12/15/41 | CO COSCTF 6 12/15/20 | 0.120% | ||
| 250 | Colorado St Cops Regd B/E 6.00000000 | CO COSCTF 6 12/15/20 | 0.120% | ||
| 251 | ATLANTA GA DEV AUTH STUDENT HSG REV 5.25% 5.25% 07/01/2040 | - | 0.120% | ||
| 252 | PORT SEATTLE WASH REV 5% 5% 05/01/2033 | - | 0.120% | ||
| 253 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% 5% 01/01/2055 | - | 0.120% | ||
| 254 | ARIZONA HEALTH FACS AUTH REV 3.6% 3.6% 01/01/2046 | - | 0.120% | ||
| 255 | Development Authority Of Cobb County/The Ga Ref-Junior Subordinate-Ksu Hsg 5.000 Jun 15 37 | - | 0.120% | ||
| 256 | Colorado St Ctfs Partn 6.0% Due 12/15/2039 | CO COSCTF 6 12/15/20 | 0.120% | ||
| 257 | Denver City Cnty Co Arpt Rev Denapt 12/43 Fixed 5 5 2043-12-01 | - | 0.120% | ||
| 258 | Fairfax Cnty Va Indl Dev Auth Rev 5% | - | 0.120% | ||
| 259 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.120% | ||
| 260 | Lompoc Vly Ca Med Center Reven Lpcmed 02/31 Fixed 5 | - | 0.120% | ||
| 261 | Los Angeles Ca Dept Of Arpts A Losapt 05/37 Fixed 5 | - | 0.120% | ||
| 262 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First | - | 0.120% | ||
| 263 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.120% | ||
| 264 | Mission Economic Development Corp 5% 12/01/2064 | - | 0.120% | ||
| 265 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.120% | ||
| 266 | Saint Paul Mn Hsg Redev Auth Stphsg 07/33 Fixed 4 | - | 0.120% | ||
| 267 | Texas Municipal Gas Acquisition & Supply Corp Vi 0.05 03/01/2034 | - | 0.120% | ||
| 268 | BUILD NYC RESOURCE CORP N Y REV 5% 5% 06/01/2036 | - | 0.120% | ||
| 269 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4% 4% 07/01/2035 | - | 0.120% | ||
| 270 | BALTIMORE CNTY MD REV 4% 4% 01/01/2040 | - | 0.120% | ||
| 271 | Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 5 5 11/01/2033 | - | 0.110% | ||
| 272 | HOUSTON TEX ARPT SYS REV 5.25% 5.25% 07/15/2029 | - | 0.110% | ||
| 273 | ILLINOIS FIN AUTH REV 5% 5% 05/15/2032 | - | 0.110% | ||
| 274 | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% 5% 02/15/2036 | - | 0.110% | ||
| 275 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 02/15/2028 | - | 0.110% | ||
| 276 | MASSACHUSETTS ST HSG FIN AGY HSG REV 3.85% 3.85% 12/01/2034 | - | 0.110% | ||
| 277 | NEW YORK ST HSG FIN AGY REV 4% 4% 11/01/2042 | - | 0.110% | ||
| 278 | PENNSYLVANIA ST UNIV 5% 5% 09/01/2039 | - | 0.110% | ||
| 279 | MICHIGAN ST HSG DEV AUTH RENT HSG REV 3.55% 3.55% 10/01/2031 | - | 0.110% | ||
| 280 | RICHMOND CNTY GA HOSP AUTH REV ANTIC CTFS 4% 4% 01/01/2035 | - | 0.110% | ||
| 281 | Capital Projs Fin Auth Fl Hsg Cpphsg 07/34 Fixed 5 07/01/2034 | - | 0.110% | ||
| 282 | Chesapeake Bay Va Bridge Tun Chbtrn 07/37 Fixed 5 07/01/2037 | - | 0.110% | ||
| 283 | Colorado Intl Ctr Met Dist No 14 5% 5% 12/01/2032 | - | 0.110% | ||
| 284 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 285 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 286 | Sr Rb Series 2024A 5 2039-01-01 | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 287 | Ave Maria Fl Stewardship Cmnty Avmdev 05/35 Fixed 4.375 4.375 05/01/2035 | - | 0.100% | ||
| 288 | California Municipal Finance Authority 5 05/15/2037 | - | 0.100% | ||
| 289 | California Statewide Communities Development Authority 5 05/15/2040 | CA CASDEV 5 05/15/20 | 0.100% | ||
| 290 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/34 Fixed 4 | - | 0.100% | ||
| 291 | Illinois (state Of) Toll Highway Authority, Series 2015 A, Rb | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 292 | Fx.rt. Muni Bond | VA LEXDEV 4 01/01/20 | 0.100% | ||
| 293 | Lycoming Cnty Pa Auth Revenue Lycgen 11/32 Fixed 5 | - | 0.100% | ||
| 294 | Lycoming Cnty Pa Auth Revenue Lycgen 11/33 Fixed 5 | - | 0.100% | ||
| 295 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.100% | ||
| 296 | Metropolitan Washington Airports Auth 5 10-01-2044 | DC METAPT 5 10/01/20 | 0.100% | ||
| 297 | State Of Minnesota 5 08/01/2040 | - | 0.100% | ||
| 298 | Nebraska St Investment Fin Aut Nessfh 09/35 Fixed 3.75 | - | 0.100% | ||
| 299 | New York City Ny Hsg Dev Corp Nychsg 05/65 Adjustable Var 3.75 05/01/2065 | - | 0.100% | ||
| 300 | State Of New York Mortgage Agency 3.4 10/01/2030 | - | 0.100% | ||
| 301 | Industrial Development Authority Of The City Of Phoenix/the | - | 0.100% | ||
| 302 | Port Portland Ore Arpt Rev 5.25 07/01/2042 | - | 0.100% | ||
| 303 | Public Finance Authority 5 06/01/2034 | - | 0.100% | ||
| 304 | San Fran Arpt 5% 05/01/34 | CA SFOAPT 5 05/01/20 | 0.100% | ||
| 305 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023A 5 02/01/2041 | VA VACHGR 5 02/01/20 | 0.100% | ||
| 306 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.3% 3.3% 01/01/2029 | - | 0.100% | ||
| 307 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.375% 3.375% 09/01/2050 | - | 0.100% | ||
| 308 | CALIFORNIA MUN FIN AUTH REV 5.125% 5.125% 11/01/2040 | - | 0.100% | ||
| 309 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% 4.25% 07/01/2041 | - | 0.100% | ||
| 310 | CUYAHOGA CNTY OHIO HOSP REV 5% 5% 02/15/2042 | - | 0.100% | ||
| 311 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625% 4.625% 04/15/2055 | - | 0.100% | ||
| 312 | FREDERICK CNTY MD SPL OBLIG 4% 4% 07/01/2032 | - | 0.100% | ||
| 313 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% 4% 03/01/2031 | - | 0.100% | ||
| 314 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45% 3.45% 10/01/2032 | - | 0.100% | ||
| 315 | MICHIGAN FIN AUTH REV 5% 5% 11/15/2037 | - | 0.100% | ||
| 316 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 5% 06/01/2045 | - | 0.100% | ||
| 317 | AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV 4.375% 4.375% 05/01/2035 | - | 0.100% | ||
| 318 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% 5% 01/01/2027 | - | 0.100% | ||
| 319 | FLORIDA DEV FIN CORP EDL FACS REV 5% 5% 10/01/2032 | - | 0.100% | ||
| 320 | DENVER COLO CONVENTION CTR HOTEL AUTH REV 5% 5% 12/01/2036 | - | 0.100% | ||
| 321 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HLTH FACS REV 5% 5% 12/01/2035 | - | 0.100% | ||
| 322 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 5% 06/01/2039 | - | 0.100% | ||
| 323 | CALIFORNIA MUN FIN AUTH REV 5% 5% 11/01/2035 | - | 0.100% | ||
| 324 | NEW YORK ST HSG FIN AGY REV 2.4% 2.4% 11/01/2041 | - | 0.090% | ||
| 325 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% 5% 01/01/2027 | - | 0.090% | ||
| 326 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% 5% 06/01/2027 | - | 0.090% | ||
| 327 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% 5% 01/01/2028 | - | 0.090% | ||
| 328 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% 5.5% 06/30/2042 | - | 0.090% | ||
| 329 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.75% 3.75% 05/01/2065 | - | 0.090% | ||
| 330 | FLORIDA DEV FIN CORP REV 5% 5% 02/15/2038 | - | 0.090% | ||
| 331 | MARYLAND ST DEPT TRANSN CONS TRANSN 2.5% 2.5% 10/01/2033 | - | 0.090% | ||
| 332 | SAVANNAH GA HOSP AUTH REV 4% 4% 07/01/2036 | - | 0.090% | ||
| 333 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 3.95% 11/01/2036 | - | 0.090% | ||
| 334 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.15% 4.15% 11/01/2046 | - | 0.090% | ||
| 335 | WASHINGTON ST HSG FIN COMMN 4.22153% 4.22153% 03/01/2050 | - | 0.090% | ||
| 336 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2039 | - | 0.090% | ||
| 337 | DISTRICT COLUMBIA REV 5% 5% 07/01/2042 | - | 0.090% | ||
| 338 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% 4.2% 11/01/2040 | - | 0.090% | ||
| 339 | Arizona Indl Dev Auth Student Azshsg 07/42 Fixed 5 | - | 0.090% | ||
| 340 | Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15 | - | 0.090% | ||
| 341 | California St Stwd Cmntys Dev Casdev 09/33 Fixed 5 | - | 0.090% | ||
| 342 | California Stwd Cmntys Dev Aut Casgen 12/28 Fixed 5 | - | 0.090% | ||
| 343 | Charleston Sc Wtrwks Swr Rev Chautl 01/41 Fixed 4 | - | 0.090% | ||
| 344 | Greeneville Tn Hlth & Eductnl Facs Brd Hosp Revenue | - | 0.090% | ||
| 345 | Harris Cnty Tx Hosp Dist Ctfs Harmed 02/42 Fixed 5 | - | 0.090% | ||
| 346 | State Of Illinois 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.090% | ||
| 347 | Illinois St Toll Highway Auth 4% 2042-01-01 | IL ILSTRN 4 01/01/20 | 0.090% | ||
| 348 | Kentucky Bond Dev Corp Revenue Kysgen 10/42 Fixed 5 | - | 0.090% | ||
| 349 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2032 | - | 0.090% | ||
| 350 | Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a | - | 0.090% | ||
| 351 | Michigan St Hosp Fin Auth Mismed 11/34 Fixed 5 5 2034-11-15 | - | 0.090% | ||
| 352 | National Fin Auth Nh Revenue Nfadev 08/40 Fixed 5.25 5.25 2040-08-01 | - | 0.090% | ||
| 353 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 2039-08-01 | NY NYCGEN 3.62 08/01 | 0.090% | ||
| 354 | Philadelphia Pa Arpt Revenue Phiapt 07/35 Fixed 5 5 07/01/2035 | - | 0.090% | ||
| 355 | South Carolina Public Service Authority 5 12/01/2040 | SC SCSUTL 5 12/01/20 | 0.090% | ||
| 356 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4% 4% 07/01/2035 | - | 0.090% | ||
| 357 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.3% 3.3% 12/01/2049 | - | 0.090% | ||
| 358 | HALIFAX CNTY VA INDL DEV AUTH REV 3.8% 3.8% 12/01/2041 | - | 0.090% | ||
| 359 | GAITHERSBURG MD ECONOMIC DEV REV 5% 5% 01/01/2037 | - | 0.090% | ||
| 360 | DELAWARE ST HEALTH FACS AUTH REV 5% 5% 10/01/2042 | - | 0.090% | ||
| 361 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% 5% 10/01/2044 | - | 0.090% | ||
| 362 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% 5% 05/15/2030 | - | 0.090% | ||
| 363 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% 5% 11/01/2051 | - | 0.090% | ||
| 364 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% 5% 11/01/2034 | - | 0.090% | ||
| 365 | Illinois St Fin Auth Revenue Ilsgen 08/36 Fixed 5 | - | 0.080% | ||
| 366 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 2045-06-01 | KY KYSDEV 4 06/01/20 | 0.080% | ||
| 367 | Michigan St Strategic Fund Lim Misgen 10/41 Fixed Oid 4.625 4.625 10/01/2041 | - | 0.080% | ||
| 368 | Nebraska St Investment Fin Aut Nessfh 09/29 Fixed 3.35 3.35 09/01/2029 | - | 0.080% | ||
| 369 | New Jersey St Econ Dev Auth Sc Njsdev 11/45 Fixed 5 5 | - | 0.080% | ||
| 370 | City Of New York Ny Nyc-F-1 | NY NYC 3.5 03/01/203 | 0.080% | ||
| 371 | Philadelphia Pa 5% 07/35 | - | 0.080% | ||
| 372 | Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 | AZ SLTPWR 5 12/01/20 | 0.080% | ||
| 373 | CONNECTICUT ST 5% 5% 03/15/2041 | - | 0.080% | ||
| 374 | IDAHO HEALTH FACS AUTH REV 5% 5% 03/01/2030 | - | 0.080% | ||
| 375 | SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5% 5% 01/01/2037 | - | 0.080% | ||
| 376 | MASSACHUSETTS ST DEV FIN AGY REV 5% 5% 07/01/2042 | - | 0.080% | ||
| 377 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 12/01/2032 | - | 0.080% | ||
| 378 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2036 | - | 0.080% | ||
| 379 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 11/15/2031 | - | 0.080% | ||
| 380 | PORT SEATTLE WASH REV 5% 5% 07/01/2036 | - | 0.080% | ||
| 381 | ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3% 3% 11/01/2046 | - | 0.080% | ||
| 382 | NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375% 6.375% 01/01/2035 | - | 0.080% | ||
| 383 | NEW MEXICO MTG FIN AUTH 4.25% 4.25% 09/01/2043 | - | 0.080% | ||
| 384 | PUBLIC FIN AUTH WIS REV 5% 5% 06/01/2037 | - | 0.080% | ||
| 385 | LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV 2.65% 2.65% 04/01/2037 | - | 0.080% | ||
| 386 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% 5% 11/01/2052 | - | 0.080% | ||
| 387 | Clifton Tx Hgr Edu Fin Corp Ed Cliedu 08/38 Fixed 5 5% 08/15/2038 | - | 0.080% | ||
| 388 | PORT AUTH N Y & N J 5% 5% 09/01/2030 | - | 0.080% | ||
| 389 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2030 | - | 0.080% | ||
| 390 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 3.95% 11/01/2043 | - | 0.080% | ||
| 391 | ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV 5% 5% 12/01/2034 | - | 0.080% | ||
| 392 | PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5% 5% 01/01/2031 | - | 0.080% | ||
| 393 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% 5% 07/01/2029 | - | 0.080% | ||
| 394 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.080% | ||
| 395 | Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 15/06/2038 | - | 0.080% | ||
| 396 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038 | NY NYCGEN 5 11/01/20 | 0.070% | ||
| 397 | Arlington Tx Hgr Edu Fin Corp Arledu 08/45 Fixed 3 3 2045-08-15 | - | 0.070% | ||
| 398 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.070% | ||
| 399 | Connecticut St Health & Edl Facs Auth Rev 5% 5% 07/01/2043 | - | 0.070% | ||
| 400 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.13% 01/09/2028 | - | 0.070% | ||
| 401 | Maryland St Cmnty Dev Admin De Mdsdev 09/32 Fixed 1.6 | - | 0.070% | ||
| 402 | Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb | MI MISFIN 5 11/01/20 | 0.070% | ||
| 403 | New York City Ny Hsg Dev Corp Nychsg 11/36 Fixed 3.1 | - | 0.070% | ||
| 404 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036 | NY NYCGEN 5 11/01/20 | 0.070% | ||
| 405 | New York St Mtge Agy Homeowner Nyshsg 10/38 Fixed 3.7 | - | 0.070% | ||
| 406 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.070% | ||
| 407 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | - | 0.070% | ||
| 408 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% 5% 11/01/2055 | - | 0.070% | ||
| 409 | ILLINOIS ST 4% 4% 06/01/2035 | - | 0.070% | ||
| 410 | CALIFORNIA MUN FIN AUTH MUN CTFS 4.32627% 4.32627% 11/20/2040 | - | 0.070% | ||
| 411 | COLORADO HEALTH FACS AUTH REV 5% 5% 11/15/2058 | - | 0.070% | ||
| 412 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2029 | - | 0.070% | ||
| 413 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 2.875% 2.875% 05/01/2027 | - | 0.070% | ||
| 414 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2032 | - | 0.070% | ||
| 415 | COBB CNTY GA KENNESTONE HOSP AUTH REV 4% 4% 04/01/2031 | - | 0.070% | ||
| 416 | PUBLIC FIN AUTH WIS REV 5% 5% 11/15/2038 | - | 0.070% | ||
| 417 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 02/15/2042 | - | 0.070% | ||
| 418 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% 5% 09/01/2042 | - | 0.070% | ||
| 419 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25% 5.25% 02/15/2045 | - | 0.070% | ||
| 420 | DELAWARE ST ECONOMIC DEV AUTH REV 5% 5% 09/01/2036 | - | 0.070% | ||
| 421 | ALASKA HSG FIN CORP MTG REV 2.15% 2.15% 06/01/2031 | - | 0.070% | ||
| 422 | ILLINOIS HSG DEV AUTH REV 5% 5% 10/01/2046 | - | 0.070% | ||
| 423 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 12/01/2032 | - | 0.070% | ||
| 424 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 3% 3% 07/01/2032 | - | 0.070% | ||
| 425 | NEW YORK ST HSG FIN AGY REV 3.05% 3.05% 11/01/2036 | - | 0.070% | ||
| 426 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.060% | ||
| 427 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% 5.5% 01/01/2036 | - | 0.060% | ||
| 428 | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5% 5% 06/01/2033 | - | 0.060% | ||
| 429 | ILLINOIS ST 5% 5% 11/01/2037 | - | 0.060% | ||
| 430 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% 5% 09/01/2034 | - | 0.060% | ||
| 431 | NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045 | - | 0.060% | ||
| 432 | FLORIDA DEV FIN CORP REV 5% 5% 02/15/2031 | - | 0.060% | ||
| 433 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35% 3.35% 11/01/2048 | - | 0.060% | ||
| 434 | MICHIGAN FIN AUTH REV 5% 5% 11/15/2034 | - | 0.060% | ||
| 435 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% 5% 05/01/2032 | - | 0.060% | ||
| 436 | Austin Convention Enterprises Inc | - | 0.060% | ||
| 437 | Clackamas Cnty Or Hosp Fac Aut Clamed 11/30 Fixed 3.9 11/15/2030 | - | 0.060% | ||
| 438 | Cumberland County Municipal Authority 5 2039-01-01 | - | 0.060% | ||
| 439 | District Of Columbia 5 04/01/2036 | - | 0.060% | ||
| 440 | Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01 | - | 0.060% | ||
| 441 | Fulton Cnty Ga Dev Auth Hosp Fulmed 04/37 Fixed 5 | - | 0.060% | ||
| 442 | City of Los Angeles Department of Airports | - | 0.060% | ||
| 443 | Maryland St Hlth Hgr Eductnl Mdsmed 01/32 Fixed 5 | - | 0.060% | ||
| 444 | Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2008 | AL MOBPOL 07/15/2034 | 0.060% | ||
| 445 | National Fin A 0% 2/20/2043 | - | 0.060% | ||
| 446 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.060% | ||
| 447 | Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 09/39 Fixed 3.35 | - | 0.060% | ||
| 448 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/34 Fixed 3.7 | - | 0.060% | ||
| 449 | Industrial Development Authority of The City of Phoenix/the | AZ PHODEV 5 07/01/20 | 0.060% | ||
| 450 | Phoenix Az Indl Dev Auth Student Hsg Revenue | AZ PHODEV 5 07/01/20 | 0.060% | ||
| 451 | City Of Salt Lake City Ut Airp | UT SALAPT 5 07/01/20 | 0.060% | ||
| 452 | Utah City Ctr West Pid Assmt A-1 5.000% 12/01/2041 | - | 0.060% | ||
| 453 | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 5% 5% 04/01/2040 | - | 0.060% | ||
| 454 | Nycutl 4.000 06/15/37 | NY NYCUTL 4 06/15/20 | 0.050% | ||
| 455 | Dc Wa Univ Rev 5% 4/1/2032 | DC DISHGR 5 04/01/20 | 0.050% | ||
| 456 | Maricopa Ida Az 5% 1/1/33 | - | 0.050% | ||
| 457 | National Fin Auth Nh Revenue 5.25% Due 02/01/2037 | - | 0.050% | ||
| 458 | New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb | NY NYCUTL 4 06/15/20 | 0.050% | ||
| 459 | San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25 | - | 0.050% | ||
| 460 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 10/01/2033 | - | 0.050% | ||
| 461 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% 5% 12/01/2027 | - | 0.050% | ||
| 462 | DENVER COLO CITY & CNTY ARPT REV 5.75% 5.75% 11/15/2040 | - | 0.050% | ||
| 463 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5% 5.5% 06/30/2043 | - | 0.050% | ||
| 464 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% 4% 07/01/2040 | - | 0.050% | ||
| 465 | VIRGINIA ST HSG DEV AUTH 3.8% 3.8% 06/01/2031 | - | 0.050% | ||
| 466 | WALLER TEX INDPT SCH DIST 5% 5% 02/15/2041 | - | 0.050% | ||
| 467 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% 4% 01/01/2030 | - | 0.050% | ||
| 468 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% 5.25% 06/30/2038 | - | 0.050% | ||
| 469 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% 5% 06/01/2037 | - | 0.050% | ||
| 470 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 01/01/2027 | - | 0.050% | ||
| 471 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 2.375% 2.375% 01/01/2031 | - | 0.050% | ||
| 472 | PUBLIC FIN AUTH WIS MUN CTFS 3.625% 3.625% 06/15/2063 | - | 0.050% | ||
| 473 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2041 | - | 0.050% | ||
| 474 | GEORGIA ST HSG & FIN AUTH REV 3.05% 3.05% 12/01/2040 | - | 0.050% | ||
| 475 | Aquarion Water Authority 5.25 02/01/2033 | - | 0.050% | ||
| 476 | Arkansas St Dev Fin Auth Chrt Arsdev 07/36 Fixed 5 | - | 0.050% | ||
| 477 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.050% | ||
| 478 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.050% | ||
| 479 | Charlotte-Mecklenburg Hospital Authority/The 0.020000% | - | 0.050% | ||
| 480 | Dekalb C0 Hsg Auth 4.0 7/ | - | 0.050% | ||
| 481 | Aquarion Water Authority | - | 0.040% | ||
| 482 | Arizona St Indl Dev Auth Natio Azsedu 11/36 Fixed 5 | - | 0.040% | ||
| 483 | Austin Tx Spl Tax Revenue Austin A Rev 5 2038-11-15 | - | 0.040% | ||
| 484 | California Municipal Finance Authority 0.045 03/20/2048 | - | 0.040% | ||
| 485 | California Mun Fin Auth Mun Ctfs Var 20-Mar-2048 | - | 0.040% | ||
| 486 | Carroll Cnty Ky Environmental Facs Rev 4.25% 4.25% 10/01/2034 | - | 0.040% | ||
| 487 | District Of Columbia | - | 0.040% | ||
| 488 | Long Island Power Authority 0.034 09/01/2051 | - | 0.040% | ||
| 489 | Massachusetts St Dev Fin Agy R Masdev 07/41 Fixed 5.25 | - | 0.040% | ||
| 490 | Massachusetts St Dev Fin Agy C Masedu 07/36 Fixed 5 | - | 0.040% | ||
| 491 | Medical Univ 5.25% 05/42 | - | 0.040% | ||
| 492 | Mission Tx Econ Dev Corp Sol W Mispol 12/64 Adjustable Var 5 12/01/2064 | - | 0.040% | ||
| 493 | Hospitals & Higher Education Facilities Authority of Philadelphia/the 5.00% 07/01/2029 | - | 0.040% | ||
| 494 | Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01 | KY KYSPWR 05/01/2055 | 0.040% | ||
| 495 | Rockingham County Economic Development Authority | - | 0.040% | ||
| 496 | San Antonio Tx 3.5 20560201 | - | 0.040% | ||
| 497 | San Juan Pr San Juan A 5 2033-07-01 | - | 0.040% | ||
| 498 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.040% | ||
| 499 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5.25% 5.25% 11/01/2042 | - | 0.040% | ||
| 500 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.25% 5.25% 03/01/2046 | - | 0.040% | ||
| 501 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5% 5% 07/01/2045 | - | 0.040% | ||
| 502 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 5% 07/01/2028 | - | 0.040% | ||
| 503 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 5% 07/01/2031 | - | 0.040% | ||
| 504 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2036 | - | 0.040% | ||
| 505 | NEW YORK ST HSG FIN AGY REV 3.6% 3.6% 11/01/2044 | - | 0.040% | ||
| 506 | ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 4% 4% 12/01/2033 | - | 0.040% | ||
| 507 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 5% 12/01/2037 | - | 0.040% | ||
| 508 | CALIFORNIA MUN FIN AUTH SPL TAX REV 4.625% 4.625% 09/01/2035 | - | 0.040% | ||
| 509 | ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5% 5% 11/01/2030 | - | 0.040% | ||
| 510 | PORT PORTLAND ORE ARPT REV 5% 5% 07/01/2042 | - | 0.040% | ||
| 511 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 5% 01/01/2037 | - | 0.040% | ||
| 512 | HUDSON CNTY NJ IMPT AUTH CHRT HUDEDU 06/31 FIXED 5 5% 06/15/2031 | - | 0.040% | ||
| 513 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% 5% 06/01/2055 | - | 0.040% | ||
| 514 | YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV 3.65% 3.65% 05/01/2033 | - | 0.040% | ||
| 515 | PUBLIC FIN AUTH WIS SR LIVING REV 5% 5% 05/15/2030 | - | 0.040% | ||
| 516 | POLK CNTY FLA INDL DEV AUTH CHARTER SCH REV 4.825% 4.825% 06/15/2035 | - | 0.040% | ||
| 517 | NORWOOD OHIO SPL OBLIG REV 4.375% 4.375% 12/01/2030 | - | 0.040% | ||
| 518 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% 5% 07/01/2027 | - | 0.040% | ||
| 519 | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% 4% 10/01/2036 | - | 0.040% | ||
| 520 | NEW JERSEY ST EDL FACS AUTH REV 5% 5% 07/01/2033 | - | 0.040% | ||
| 521 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% 5% 07/01/2038 | - | 0.040% | ||
| 522 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM 5% 09/02/2030 | - | 0.040% | ||
| 523 | HOUSTON TEX ARPT SYS REV 5.5% 5.5% 07/15/2035 | - | 0.040% | ||
| 524 | NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045 | - | 0.040% | ||
| 525 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.375% 3.375% 11/01/2053 | - | 0.040% | ||
| 526 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.25% 5.25% 12/01/2040 | - | 0.040% | ||
| 527 | PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125% 5.125% 01/01/2044 | - | 0.040% | ||
| 528 | ILLINOIS FIN AUTH REV 5% 5% 10/01/2044 | - | 0.040% | ||
| 529 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.5% 4.5% 04/20/2043 | - | 0.040% | ||
| 530 | MASSACHUSETTS ST HSG FIN AGY 3.55% 3.55% 12/01/2029 | - | 0.040% | ||
| 531 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% 5% 07/01/2033 | - | 0.040% | ||
| 532 | COLORADO EDL & CULTURAL FACS AUTH REV 4.375% 4.375% 06/01/2036 | - | 0.040% | ||
| 533 | ILLINOIS FIN AUTH REV 5% 5% 05/15/2036 | - | 0.040% | ||
| 534 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% 6% 06/30/2042 | - | 0.040% | ||
| 535 | BALTIMORE CNTY MD REV 5% 5% 01/01/2029 | - | 0.040% | ||
| 536 | ATLANTA GA ARPT REV 5.25% 5.25% 07/01/2042 | - | 0.040% | ||
| 537 | INDIANA FIN AUTH EDL FACS REV 5% 5% 10/01/2036 | - | 0.040% | ||
| 538 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2033 | - | 0.040% | ||
| 539 | PUBLIC FIN AUTH WIS CHARTER SCH REV 6% 6% 06/15/2035 | - | 0.040% | ||
| 540 | BALTIMORE CNTY MD REV 4% 4% 01/01/2036 | - | 0.040% | ||
| 541 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 5% 06/15/2039 | - | 0.040% | ||
| 542 | RENO NEV SPL ASSMT 5% 5% 06/01/2028 | - | 0.040% | ||
| 543 | PUBLIC FIN AUTH WIS ED REV 4% 4% 07/15/2033 | - | 0.040% | ||
| 544 | ARIZONA INDL DEV AUTH ED REV 4% 4% 07/15/2040 | - | 0.040% | ||
| 545 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 5% 06/01/2040 | - | 0.040% | ||
| 546 | NORTH EAST TEX REGL MOBILITY AUTH REV 5% 5% 01/01/2039 | - | 0.040% | ||
| 547 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 5% 10/01/2036 | - | 0.030% | ||
| 548 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.625% 3.625% 05/15/2035 | - | 0.030% | ||
| 549 | WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 3.8% 3.8% 11/01/2040 | - | 0.030% | ||
| 550 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% 4% 12/31/2032 | - | 0.030% | ||
| 551 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.25% 3.25% 07/01/2039 | - | 0.030% | ||
| 552 | BALTIMORE CNTY MD REV 3.625% 3.625% 01/01/2037 | - | 0.030% | ||
| 553 | Baltimore Md Convention Center Hotel Revenue | MD BALFAC 5 09/01/20 | 0.030% | ||
| 554 | Central Valley Energy Authority 5% Mt | CA CTVPWR 12/01/2055 | 0.030% | ||
| 555 | Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2033 | - | 0.030% | ||
| 556 | New York City Transitional Fin Aut 5 11/01/2039 | - | 0.030% | ||
| 557 | New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var | - | 0.030% | ||
| 558 | Muni Orig Issue Disc | - | 0.030% | ||
| 559 | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev 5% | FL SARMED 5 07/01/20 | 0.030% | ||
| 560 | Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, Nte Mobility Partners Llc North Tarrant Express Managed Lanes Project, R | TX TXSTRN 5 12/31/20 | 0.030% | ||
| 561 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% 4% 11/15/2037 | - | 0.030% | ||
| 562 | MICHIGAN FIN AUTH REV 5% 5% 11/15/2029 | - | 0.030% | ||
| 563 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 08/15/2032 | - | 0.030% | ||
| 564 | DURHAM N C HSG AUTH MULTIFAMILY HSG REV 3.625% 3.625% 04/01/2029 | - | 0.030% | ||
| 565 | NORFOLK VA REDEV & HSG AUTH REV 4.375% 4.375% 01/01/2039 | - | 0.030% | ||
| 566 | LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 01/01/2043 | - | 0.030% | ||
| 567 | NEW MEXICO MTG FIN AUTH 3.85% 3.85% 09/01/2042 | - | 0.030% | ||
| 568 | State of Illinois | IL ILS 4 06/01/2032 | 0.020% | ||
| 569 | Kentucky St Econ Dev Fin Auth Kysdev 06/45 Fixed Oid 4 4 06/01/2045 | - | 0.020% | ||
| 570 | Miami Dade Cnty Fl Indl Dev Au Mia 06/31 Fixed 4 | - | 0.020% | ||
| 571 | Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1 | - | 0.020% | ||
| 572 | fx.rt. Muni Bond | NJ NJSDEV 5 10/01/20 | 0.020% | ||
| 573 | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a | - | 0.020% | ||
| 574 | New York Ny City Transitional Nycgen 11/45 Fixed 5.25 | - | 0.020% | ||
| 575 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 10/01/2031 | - | 0.020% | ||
| 576 | North Texas Tollway Authority System Revenue | TX NRTTRN 5 01/01/20 | 0.020% | ||
| 577 | Rockingham Cnty Va Econ Dev Au Rkgdev 12/33 Fixed 4 4 12/01/2033 | - | 0.020% | ||
| 578 | City Of Rockville Md | - | 0.020% | ||
| 579 | University Of California 5.55/15/2043 | - | 0.020% | ||
| 580 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% 5% 07/01/2040 | - | 0.020% | ||
| 581 | ILLINOIS FIN AUTH REV 5% 5% 02/15/2034 | - | 0.020% | ||
| 582 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 3.7% 3.7% 01/01/2029 | - | 0.020% | ||
| 583 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5% 5% 07/01/2029 | - | 0.020% | ||
| 584 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2034 | - | 0.020% | ||
| 585 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 5% 02/15/2040 | - | 0.020% | ||
| 586 | SPARKS NEV TOURISM IMPT DIST NO 1 REV 3.875% 3.875% 06/15/2028 | - | 0.020% | ||
| 587 | NEW YORK ST HSG FIN AGY REV 3.3% 3.3% 11/01/2037 | - | 0.020% | ||
| 588 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3% 3% 09/01/2034 | - | 0.020% | ||
| 589 | GEORGETOWN TEX INDPT SCH DIST 5% 5% 02/15/2038 | - | 0.020% | ||
| 590 | GAITHERSBURG MD ECONOMIC DEV REV 5% 5% 01/01/2036 | - | 0.020% | ||
| 591 | NATIONAL FIN AUTH N H MUN CTFS 4.16605% 4.16605% 01/20/2041 | - | 0.020% | ||
| 592 | AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5% 5% 01/01/2034 | - | 0.020% | ||
| 593 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 01/01/2037 | - | 0.020% | ||
| 594 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% 5% 02/15/2035 | - | 0.020% | ||
| 595 | DENVER COLO CITY & CNTY ARPT REV 5% 5% 12/01/2034 | - | 0.020% | ||
| 596 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.15% 2.15% 11/01/2033 | - | 0.020% | ||
| 597 | PORT AUTH N Y & N J 3.5% 3.5% 07/15/2035 | - | 0.020% | ||
| 598 | PUBLIC FIN AUTH WIS REV 5% 5% 11/15/2040 | - | 0.020% | ||
| 599 | ILLINOIS ST 4% 4% 06/01/2034 | - | 0.020% | ||
| 600 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% 4% 02/15/2036 | - | 0.020% | ||
| 601 | RHODE ISLAND ST HLTH EDUCTNL RISMED 09/41 FIXED 6 6% 09/01/2041 | - | 0.020% | ||
| 602 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 10/01/2032 | - | 0.020% | ||
| 603 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2035 | - | 0.020% | ||
| 604 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% 4% 07/01/2035 | - | 0.020% | ||
| 605 | BERKS CNTY PA MUN AUTH REV 0% 0% 06/30/2044 | - | 0.020% | ||
| 606 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.020% | ||
| 607 | California St Stwd Cmntys Dev Casdev 09/41 Fixed 5 | - | 0.020% | ||
| 608 | Commonwealth of Puerto Rico 5.63% 07/01/2029 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 609 | Austin Convention Enterprises Inc | - | 0.010% | ||
| 610 | California St Stwd Cmntys Dev Casdev 09/34 Fixed 5 | - | 0.010% | ||
| 611 | California St Stwd Cmntys Dev Casdev 09/35 Fixed 5 | - | 0.010% | ||
| 612 | California St Stwd Cmntys Dev Casdev 09/36 Fixed 5 | - | 0.010% | ||
| 613 | California St Stwd Cmntys Dev Casdev 09/37 Fixed 5 | - | 0.010% | ||
| 614 | California St Stwd Cmntys Dev Casdev 09/38 Fixed 5 | - | 0.010% | ||
| 615 | California St Stwd Cmntys Dev Casdev 09/40 Fixed 5 | - | 0.010% | ||
| 616 | Connecticut State Health & Educational Facilities Authority | CT CTSMED 5 07/01/20 | 0.010% | ||
| 617 | Delaware St Econ Dev Auth Chrt Desedu 09/31 Fixed 4 | - | 0.010% | ||
| 618 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | - | 0.010% | ||
| 619 | Griffin Spalding Cnty Hosp Aut Grsmed 04/32 Fixed 5 | - | 0.010% | ||
| 620 | Kentucky Economic Development Finance Authority,5,2031-06-01 | - | 0.010% | ||
| 621 | Maryland Health & Higher Educational Facilities Authority | - | 0.010% | ||
| 622 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.010% | ||
| 623 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/33 Fixed 5 | - | 0.010% | ||
| 624 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/34 Fixed 5 | - | 0.010% | ||
| 625 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/35 Fixed 5 | - | 0.010% | ||
| 626 | Orange Cnty Ca Cmnty Facs Dist Orafac 08/36 Fixed 5 | - | 0.010% | ||
| 627 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.010% | ||
| 628 | City Of Rockville Md Series A 2, 5% 11/1/2032 | - | 0.010% | ||
| 629 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.010% | ||
| 630 | DELAWARE ST HEALTH FACS AUTH REV 5% 5% 06/01/2043 | - | 0.010% | ||
| 631 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25% 4.25% 07/01/2041 | - | 0.010% | ||
| 632 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% 5% 07/01/2037 | - | 0.010% | ||
| 633 | WARREN CNTY MISS GULF OPPORTUNITY ZONE 4% 4% 09/01/2032 | - | 0.010% | ||
| 634 | MASSACHUSETTS ST DEV FIN AGY REV 5% 5% 07/01/2027 | - | 0.010% | ||
| 635 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% 5% 01/01/2039 | - | 0.010% | ||
| 636 | ILLINOIS FIN AUTH REV 5% 5% 02/15/2041 | - | 0.010% | ||
| 637 | BARTOW CNTY GA DEV AUTH POLLUTN CTL REV 3.95% 3.95% 12/01/2032 | - | 0.010% | ||
| 638 | SOUTHOLD N Y LOC DEV CORP REV 3.5% 3.5% 12/01/2030 | - | 0.010% | ||
| 639 | DENVER COLO CITY & CNTY ARPT REV 5% 5% 12/01/2033 | - | 0.010% | ||
| 640 | SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5% 5% 01/01/2042 | - | 0.010% | ||
| 641 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% 4% 10/01/2032 | - | 0.010% | ||
| 642 | PRATTVILLE ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 3.45% 3.45% 11/01/2033 | - | 0.010% | ||
| 643 | CALIFORNIA MUN FIN AUTH REV 5% 5% 07/01/2036 | - | 0.010% | ||
| 644 | PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4.125% 4.125% 01/01/2037 | - | 0.010% | ||
| 645 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% 5% 07/01/2031 | - | 0.010% | ||
| 646 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 647 | Prcgen 0.000 07/01/33 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 648 | US Dollar | - | 0.000% | ||
| 649 | Prcgen 0.000 07/01/27 | PR PRCGEN 0 07/01/20 | 0.000% | ||
| 650 | NEW YORK N Y CITY HSG DEV CORP REV 2.7% 2.7% 08/01/2037 | - | 0.000% |