BSMQ ETF top 10 holdings are 21.7% of the fund as of Aug 5, 2026
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ holds 21.7% of its assets in its 10 largest positions as of Aug 5, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Novant Health Inc | 16.22% | 16.2% | 43,969,131 | $43.97M | - | - |
| 2 | — | Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% | 1.27% | 17.5% | 3,450,000 | $3.45M | - | - |
| 3 | — | New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043 | 0.94% | 18.4% | 2,550,000 | $2.55M | - | - |
| 4 | — | Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048Health Care · Healthcare Services | 0.68% | 19.1% | 1,850,000 | $1.85M | Health Care | Healthcare Services |
| 5 | — | Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048 | 0.48% | 19.6% | 1,300,000 | $1.30M | - | - |
| 6 | Debt | Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb | 0.47% | 20.1% | 1,250,000 | $1.25M | - | - |
| 7 | — | Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000 | 0.44% | 20.5% | 1,200,000 | $1.20M | - | - |
| 8 | — | Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities | 0.41% | 20.9% | 1,100,000 | $1.10M | Utilities | Multi-Utilities |
| 9 | — | Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038Health Care · Healthcare Services | 0.39% | 21.3% | 1,050,000 | $1.05M | Health Care | Healthcare Services |
| 10 | — | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | 0.39% | 21.7% | 1,050,000 | $1.05M | - | - |
| 11 | — | Chelan Cnty Wa Public Utilitydist 1Utilities · Electric Utilities | 0.37% | 22.1% | 1,000,000 | $1.00M | Utilities | Electric Utilities |
| 12 | — | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | 0.37% | 22.4% | 1,000,000 | $1.00M | - | - |
| 13 | — | Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management | 0.37% | 22.8% | 1,000,000 | $1.00M | Real Estate | Real Estate Management |
| 14 | — | Illinois Finance Authority 08/01/2044 | 0.37% | 23.2% | 1,000,000 | $1.00M | - | - |
| 15 | — | Ma Dev Fin Auth-U-2 | 0.37% | 23.5% | 1,000,000 | $1.00M | - | - |
| 16 | — | Public Finance Authority, Series B 4.04999862 10/01/2055 | 0.37% | 23.9% | 1,000,000 | $1.00M | - | - |
| 17 | — | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | 0.37% | 24.3% | 1,000,000 | $1.00M | - | - |
| 18 | — | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | 0.37% | 24.7% | 1,000,000 | $1.00M | - | - |
| 19 | — | Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb | 0.37% | 25.0% | 1,000,000 | $1.00M | - | - |
| 20 | — | New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services | 0.37% | 25.4% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 21 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000% | 0.37% | 25.8% | 1,000,000 | $1.00M | - | - |
| 22 | — | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | 0.37% | 26.1% | 1,000,000 | $1.00M | - | - |
| 23 | Debt | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo | 0.35% | 26.5% | 950,000 | $950.0K | - | - |
| 24 | — | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01Utilities · Multi-Utilities | 0.33% | 26.8% | 900,000 | $900.0K | Utilities | Multi-Utilities |
| 25 | — | Il U Chic Med Ctr 09D1 L=Td V1 | 0.30% | 27.1% | 800,000 | $800.0K | - | - |
| 26 | — | New York N Y City Mun Wtr Fin 3% Jun 15, 2049 | 0.28% | 27.4% | 750,000 | $750.0K | - | - |
| 27 | — | Iowa St Fin Auth Sf Mtge Revenue 0.920 | 0.28% | 27.7% | 750,000 | $750.0K | - | - |
| 28 | — | County of Franklin OH 2.950000%Financials · Diversified Financial Services | 0.26% | 27.9% | 700,000 | $700.0K | Financials | Diversified Financial Services |
| 29 | — | Green Lake Township Economic Development Corp., Series 2004 | 0.26% | 28.2% | 700,000 | $700.0K | - | - |
| 30 | — | Maryland Health & Higher Educational Facilities Authority | 0.26% | 28.5% | 700,000 | $700.0K | - | - |
| 31 | — | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | 0.26% | 28.7% | 700,000 | $700.0K | - | - |
| 32 | — | New York City Municipal Water Finance Authority, Series Aa-5 | 0.26% | 29.0% | 700,000 | $700.0K | - | - |
| 33 | — | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | 0.26% | 29.2% | 700,000 | $700.0K | - | - |
| 34 | — | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services | 0.26% | 29.5% | 715,000 | $701.4K | Financials | Diversified Financial Services |
| 35 | — | Cook Cnty Il Regd B/E 5.00000000 11/15/2031Industrials · Construction | 0.25% | 29.7% | 680,000 | $683.5K | Industrials | Construction |
| 36 | — | Pennsylvania StFinancials · Diversified Financial Services | 0.25% | 30.0% | 660,000 | $660.1K | Financials | Diversified Financial Services |
| 37 | Debt | Grand River Dam Authority | 0.24% | 30.2% | 635,000 | $636.1K | - | - |
| 38 | — | Illinois St Fin Auth Revenue 0.930 | 0.24% | 30.5% | 650,000 | $650.0K | - | - |
| 39 | — | Irvine Ranch Water District 3.0499984 10-01-2041 | 0.24% | 30.7% | 650,000 | $650.0K | - | - |
| 40 | — | Eastern Municipal Water District | 0.23% | 30.9% | 625,000 | $625.4K | - | - |
| 41 | — | Port St. Lucie Fl Utility Revenue | 0.23% | 31.2% | 600,000 | $600.3K | - | - |
| 42 | — | Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000Industrials · Transportation Infrastructure | 0.23% | 31.4% | 600,000 | $603.6K | Industrials | Transportation Infrastructure |
| 43 | Debt | City Of New York Ny | 0.23% | 31.6% | 635,000 | $635.3K | - | - |
| 44 | Debt | City & County Of Honolulu HiIndustrials · Construction | 0.22% | 31.9% | 590,000 | $591.0K | Industrials | Construction |
| 45 | — | Iowa Finance Authority 3.5% 2041-02-15Real Estate · Real Estate Management | 0.22% | 32.1% | 600,000 | $600.0K | Real Estate | Real Estate Management |
| 46 | — | Massachusetts Health & Educational Facilities Authority, Series 2009 K-1 | 0.22% | 32.3% | 600,000 | $600.0K | - | - |
| 47 | — | Univ Wi Hosp 18B Q=Jp V1Health Care · Healthcare Services | 0.22% | 32.5% | 600,000 | $600.0K | Health Care | Healthcare Services |
| 48 | Debt | Denver City & County School District No 1 | 0.22% | 32.7% | 575,000 | $578.9K | - | - |
| 49 | Debt | Carmel In Local Public Improvement Bond Bank Revenue | 0.21% | 32.9% | 560,000 | $560.3K | - | - |
| 50 | Debt | State of Colorado | 0.21% | 33.2% | 550,000 | $554.5K | - | - |
| More holdings · Pro | ||||||||
BSMQ ETF All Holdings
BSMQ holdings total 1845 positions. The top 10 holdings account for 21.7% of the fund, led by Novant Health Inc 3.32 11/01/2061 at 16.2%, Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% at 1.3%, New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043 at 0.9%.
BSMQ portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 15.5%.
BSMQ sectors provide a detailed breakdown. BSMQ overlap shows how holdings compare to other funds in your portfolio.
BSMQ ETF Holdings
1216 of 1845 holdings
- 1
Novant Health Inc 3.32 11/01/2061
Other16.22% - 2
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other1.27% - 3
New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043
Other0.94% - 4
Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
NC CHAMED 01/15/2048Health Care0.68% - 5
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048
Other0.48% - 6
Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036
Other0.47% - 7
Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
Other0.44% - 8
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities0.41% - 9
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
NC CHAMED 01/15/2038Health Care0.39% - 10
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other0.39% - 11
Chelan Cnty Wa Public Utilitydist 1
WA CHEUTL 07/01/2032Utilities0.37% - 12
Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
Other0.37% - 13
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate0.37% - 14
Illinois Finance Authority 08/01/2044
Other0.37% - 15
Ma Dev Fin Auth-U-2
Other0.37% - 16
Public Finance Authority, Series B 4.04999862 10/01/2055
Other0.37% - 17
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other0.37% - 18
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other0.37% - 19
Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
Other0.37% - 20
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.37% - 21
New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000%
Other0.37% - 22
Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
Other0.37% - 23
Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049
Other0.35% - 24
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities0.33% - 25
Il U Chic Med Ctr 09D1 L=Td V1
Other0.30% - 26
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other0.28% - 27
Iowa St Fin Auth Sf Mtge Revenue 0.920
Other0.28% - 28
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials0.26% - 29
Green Lake Township Economic Development Corp., Series 2004
Other0.26% - 30
Maryland Health & Higher Educational Facilities Authority
Other0.26% - 31
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.26% - 32
New York City Municipal Water Finance Authority, Series Aa-5
Other0.26% - 33
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.26% - 34
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials0.26% - 35
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.25% - 36
Pennsylvania St
PA PAS 4 09/15/2032Financials0.25% - 37
Grand River Dam Authority 0.04 06/01/2033
Other0.24% - 38
Illinois St Fin Auth Revenue 0.930
Other0.24% - 39
Irvine Ranch Water District 3.0499984 10-01-2041
Other0.24% - 40
Eastern Municipal Water District
Other0.23% - 41
Port St. Lucie Fl Utility Revenue
Other0.23% - 42
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
DC METAPT 6.5 10/01/Industrials0.23% - 43
City Of New York Ny 4.0% 08/01/2029
Other0.23% - 44
City & County Of Honolulu Hi 5.0% 09/01/2026
HI HON 5 09/01/2026Industrials0.22% - 45
Iowa Finance Authority 3.5% 2041-02-15
IA IASGEN 02/15/2041Real Estate0.22% - 46
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other0.22% - 47
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care0.22% - 48
Denver City & County School District No 1 5.0% 12/01/2031
Other0.22% - 49
Carmel In Local Public Improvement Bond Bank Revenue
Other0.21% - 50
State of Colorado 5.0% 12/15/2026
Other0.21% - 51
City Of New York Ny 5 12/01/2033
NY NYC 5 12/01/2033Industrials0.21% - 52
Illinois St 5.0000% Mat 01/01/2033
Other0.21% - 53
Indianapolis Department of Public Utilities Water System Revenue
Other0.21% - 54
Harris County Cultural Education Facilities Finance Corp. 2060-12-01
Other0.20% - 55
New York N Y City Tr Cultural Res Rev Rev Bds
Other0.20% - 56
Dormitory Authority Of Th 4 06/30/2040
Other0.20% - 57
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials0.20% - 58
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.20% - 59
County Of Bexar 5 2028-06-15
Other0.19% - 60
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other0.19% - 61
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials0.19% - 62
County Of Miami-Dade Fl 5 2041-07-01
Other0.19% - 63
Michigan Finance Authority
Other0.19% - 64
Michigan Fin 5% 10/26 5
Other0.19% - 65
Michigan St Bldg Auth 5 2034-10-15
Other0.19% - 66
Nassau County Interim Finance Authority 5.0% 11/15/2026
Other0.19% - 67
New York St Mtge Agy Homeowner Mtge Revenue 0.950
Other0.19% - 68
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.19% - 69
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials0.19% - 70
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.19% - 71
Mas 5.000 12/01/34
Other0.19% - 72
Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania)
Other0.19% - 73
Tri-County Metropolitan Transportation District Of Oregon
Other0.19% - 74
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.18% - 75
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials0.18% - 76
County Of Utah Ut
UT UTSMED 5 05/15/20Health Care0.18% - 77
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4.1 06/15/Industrials0.18% - 78
City Of New York Ny 5 08/01/2038
NY NYC 5 08/01/2038Financials0.18% - 79
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.18% - 80
Gainesville Fla Var 10/42
Other0.18% - 81
Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
Other0.18% - 82
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
Other0.18% - 83
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials0.17% - 84
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care0.17% - 85
Victor Valley Union High School District, Series 2009A
CA VVYSCD 5.75 08/01Consumer Discretionary0.17% - 86
New York Ny Go Vrdo
NY NYC 12/01/2047Financials0.17% - 87
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.16% - 88
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.16% - 89
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities0.16% - 90
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.16% - 91
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.16% - 92
County of Miami-Dade FL 5 2034-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 93
Allen Cnty Oh Hosp Facs Rev
Other0.15% - 94
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.15% - 95
Brookfield, Il 0.05% 2038-06-01
Other0.15% - 96
California Statewide Communities Development Authority 4.38% 03/01/2044
Other0.15% - 97
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care0.15% - 98
Washington State Housing Finance Commission 2.250000%
Other0.15% - 99
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other0.15% - 100
County of Miami-Dade FL 5 2035-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 101
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other0.15% - 102
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials0.15% - 103
County of Montgomery Md
MD MON 5 10/01/2026Financials0.14% - 104
City Of New York Ny 0.05 12/01/2037
NY NYC 5 12/01/2037Industrials0.14% - 105
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.14% - 106
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials0.14% - 107
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.14% - 108
Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026
KS WYASCD 5.5 09/01/Consumer Discretionary0.14% - 109
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other0.14% - 110
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030
Other0.14% - 111
Cook Cnty Ill
IL COO 5 11/15/2030Industrials0.14% - 112
Denver Colo Ct 5% 8/1/2048
Other0.14% - 113
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials0.14% - 114
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.13% - 115
Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
Other0.13% - 116
Cook Cnty Il
Other0.13% - 117
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.13% - 118
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other0.13% - 119
Rhode Island Health And Educational Building Corps. 4.000000%
Other0.13% - 120
Rosemont Il
IL ROS 5 12/01/2046Industrials0.12% - 121
Forward Foreign Currency Contract
Other0.12% - 122
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials0.12% - 123
Illinois St Ils 01/36 Fixed Oid 4.25 4.25 2036-01-01
Other0.12% - 124
King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds
Other0.12% - 125
PECOS BARSTOW TOYA 5% 02/15/39
TX PCOSCD 5 02/15/20Energy0.12% - 126
California Health Facilities Financing Authority
Other0.12% - 127
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials0.12% - 128
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other0.11% - 129
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials0.11% - 130
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.11% - 131
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials0.11% - 132
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.11% - 133
District Of Columbia %
Other0.11% - 134
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.11% - 135
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials0.11% - 136
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.11% - 137
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary0.11% - 138
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities0.11% - 139
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials0.11% - 140
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.11% - 141
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care0.11% - 142
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.11% - 143
Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039
Other0.11% - 144
Ia Unitypoint Hlth 18D L=Td V7
Other0.11% - 145
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.11% - 146
Jr Lien Sewer Rb Series 2025 2.650000%
Other0.11% - 147
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016
Other0.11% - 148
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.11% - 149
Massachusetts Go
MA MAS 4 09/01/2035Financials0.11% - 150
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.11% - 151
New Jersey Economic Development Authority 5 12/15/2026
NJ NJSDEV 5 06/15/20Financials0.10% - 152
Louisiana (state Of), Series 2019 A, Rb
Other0.10% - 153
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.10% - 154
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials0.10% - 155
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.10% - 156
Pennsylvania St Tu 5% 12/01/32
Other0.10% - 157
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, Rb 4 2040-10-15
IL SWTDEV 4 10/15/20Financials0.10% - 158
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.10% - 159
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care0.10% - 160
Adams & Arapahoe Co Joint School District No. 28j Go
Other0.10% - 161
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.09% - 162
Losscd 5.000 07/01/28
CA LOSSCD 5 07/01/20Financials0.09% - 163
California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15
Other0.09% - 164
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials0.09% - 165
Carmel Local Public Improvement Bond Bank 5 07/15/2032
Other0.09% - 166
Cincinnati City School District (Classroom Construction & Improvement)
Other0.09% - 167
Pennsylvania Turnpike Commission 4% 12/01/2041
Other0.09% - 168
Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb
Other0.09% - 169
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other0.09% - 170
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials0.09% - 171
Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5
Other0.09% - 172
Florida Keys Aqueduct Authority 3.75 2037-09-01
FL FLKWTR 3.75 09/01Utilities0.09% - 173
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary0.09% - 174
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials0.09% - 175
County Of Harris Tx 5 2032-08-15
TX HAR 5 08/15/2032Industrials0.09% - 176
County of Harris TX 5 2036-08-15
TX HAR 5 08/15/2036Industrials0.09% - 177
Hartrn 5.000 11/01/29 5 2029-11-01
TX HARTRN 5 11/01/20Industrials0.09% - 178
Houston Tex Util Sys Rev 5% Nov 15, 2028
Other0.09% - 179
Illinois St Eductnl Facs Auth 0.940
Other0.09% - 180
Los Angeles Ca Mun 4% 11/01/37
Other0.09% - 181
Los Angeles Unified School District/CA 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.09% - 182
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other0.09% - 183
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.09% - 184
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.09% - 185
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials0.09% - 186
New York City Ny Go
NY NYC 5 12/01/2034Industrials0.09% - 187
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other0.09% - 188
North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016
Other0.09% - 189
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities0.09% - 190
Oregon State Facilities Authority 4.13 11/15/2032
Other0.09% - 191
Pennsylvania St 5% Aug 15, 2026
PA PAS 5 08/15/2026Financials0.09% - 192
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
MA MASDEV 5 07/01/20Financials0.08% - 193
Hawaii St-Fe-Ref 5 2028-10-01
HI HIS 5 10/01/2028Financials0.08% - 194
Metropolitan Transportation Authority 4 2033-11-15
Other0.08% - 195
Miami-dade County Expressway Authority
Other0.08% - 196
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care0.08% - 197
Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi
Other0.08% - 198
New York City Trust For Cultural Resources
Other0.08% - 199
Nysfac 5.000 08/15/41
Other0.08% - 200
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.08% - 201
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b
Other0.08% - 202
Ohio St
OH OHS 5 09/15/2026Financials0.08% - 203
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other0.08% - 204
San Antonio Wtr 5% 5/15/2036
Other0.08% - 205
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.08% - 206
Pittsburg Successor Agency Redevelopment Agency
Other0.08% - 207
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.08% - 208
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other0.08% - 209
State of Hawaii 5 10/01/2028
HI HIS 5 10/01/2028Financials0.08% - 210
State Of Illinois 4.13 11/01/2031
Other0.08% - 211
Ils 5.000 11/01/36
Other0.08% - 212
Iowa Higher Education Loan Authority
Other0.08% - 213
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.08% - 214
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
MA MASDEV 5 07/01/20Financials0.08% - 215
California State Public Works Board 4.0% 11/01/2032
CA CASFAC 4 11/01/20Financials0.08% - 216
California Statewide Communities Development Authority
Other0.08% - 217
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other0.08% - 218
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other0.08% - 219
Denton Tx Utility Rev 5.0% 12-01-34
Other0.08% - 220
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials0.08% - 221
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.08% - 222
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials0.07% - 223
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Financials0.07% - 224
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.07% - 225
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.07% - 226
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.07% - 227
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
WA KINSCD 5 12/01/20Financials0.07% - 228
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.07% - 229
Adascd 5.000 12/01/30
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 230
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials0.07% - 231
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5%
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 232
Adams 12 Five Star Schools 0.04 12/15/2031
Other0.07% - 233
County Of Allegheny Pa 0.04 11/01/2032
Other0.07% - 234
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials0.07% - 235
California Health Facilities Financing Authority 4% 08/15/2035
Other0.07% - 236
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials0.07% - 237
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials0.07% - 238
California St
CA CAS 5 10/01/2026Financials0.07% - 239
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials0.07% - 240
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.07% - 241
City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01
Other0.07% - 242
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.07% - 243
El Paso Tx Independent School District Go
Other0.07% - 244
Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045
Other0.07% - 245
State Of Hawaii 5 10/01/2031
Other0.07% - 246
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate0.07% - 247
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other0.07% - 248
Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024
Other0.07% - 249
Illinois Finance Authority 11/01/2038
Other0.07% - 250
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.07% - 251
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.07% - 252
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.07% - 253
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.07% - 254
Indiana Finance Authority 4 03/01/2044
IN INSGEN 4 03/01/20Financials0.07% - 255
Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn
Other0.07% - 256
Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A 5 09/01/2026
KY KSYGEN 5 09/01/20Financials0.07% - 257
King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026
WA KINSCD 5 12/01/20Financials0.07% - 258
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials0.07% - 259
Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a
Other0.07% - 260
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
Other0.07% - 261
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.07% - 262
Mountain View-whisman Ca Sch Dist
CA MOUSCD 4 09/01/20Financials0.07% - 263
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.07% - 264
Children'S Health System Of Texas 3.7% 2055-08-01
Other0.07% - 265
New York N Y 0.01% 2038-04-01
Other0.07% - 266
City Of New York 4.02000126 2046-10-01
Other0.07% - 267
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials0.07% - 268
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.07% - 269
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.07% - 270
Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
MI OKLHGR 03/01/2031Consumer Discretionary0.07% - 271
State Of Ohio 5% 12/15/2026
Other0.07% - 272
Orange County Convention Center, Series 2017 5% 10/01/2026
Other0.07% - 273
Oregon St 0.020
Other0.07% - 274
Commonwealth Of Pen 5.00%
Other0.07% - 275
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials0.07% - 276
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.07% - 277
San Antonio Tx Wtr Revenue
Other0.07% - 278
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Financials0.07% - 279
San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049
CA SJHTRN 5.25 01/15Financials0.07% - 280
University Of Washington 5.25 12/01/2046
Other0.07% - 281
Utah Transit Authority
Other0.07% - 282
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
Other0.07% - 283
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.06% - 284
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.06% - 285
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.06% - 286
Miami-Dade Cnty Fla Spl Oblig Sub Spl Oblig Ref
FL MIAGEN 4 10/01/20Financials0.06% - 287
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.06% - 288
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.06% - 289
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
Other0.06% - 290
Roanoke Economic Development Authority 0.050000%
Other0.06% - 291
Sacramento Area Flood Control Agency
Other0.06% - 292
Sacramento Municipal Utility District 5 08-15-2026
Other0.06% - 293
Sac Ca Smud Elec 18F 5.0% 08-15-26
Other0.06% - 294
San Fran Redeve-C 5 2041-08-01
Other0.06% - 295
Santa Clara Unified School District 3 2034-07-01
Other0.06% - 296
South Carolina Public Service Authority 5% 12/01/2029
Other0.06% - 297
South Carolina St Public Svc A Scsutl 12/34 Fixed 5
Other0.06% - 298
University of Houston Texas Revenue
Other0.06% - 299
Wasmed 4.000 07/01/36
WA WASMED 4 07/01/20Financials0.06% - 300
El Paso-Ref 4 2032-08-15
Other0.06% - 301
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.06% - 302
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.06% - 303
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.06% - 304
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.06% - 305
Illinois Finance Authority 5% 03/01/2030
Other0.06% - 306
Indiana Finance Authority 5 10/01/2046
Other0.06% - 307
Iowa Finance Authority 3.9% 2047-07-01
Other0.06% - 308
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.06% - 309
Louisville & Jefferso 5 2032-10-01
KY LOUMED 5 10/01/20Health Care0.06% - 310
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.06% - 311
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.06% - 312
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.06% - 313
Metropolitan Transportation Authority, Series Sub 2012G-3
Other0.06% - 314
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039
Other0.06% - 315
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other0.06% - 316
County of Miami-Dade FL 4 10/01/2039
FL MIAGEN 4 10/01/20Financials0.06% - 317
Mississippi Go
Other0.06% - 318
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.06% - 319
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials0.06% - 320
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.06% - 321
New York N Y 3% Aug 01, 2044
NY NYC 08/01/2044Financials0.06% - 322
New York City Ny Go
NY NYC 5 12/01/2032Industrials0.06% - 323
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2026
Other0.06% - 324
New York St Hsg Fin Agy Revenu 11/01/2046
Other0.06% - 325
Nyshgr 5.000 10/01/33
Other0.06% - 326
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other0.06% - 327
Oregon Health & Science University
Other0.06% - 328
Austin Wt 5.% 11/15/31
Other0.06% - 329
Austin Wtr & Wstwtr 5 2032-11-15
Other0.06% - 330
California St Hlth Facs Fing A Casmed 08/55 Fixed 5
CA CASMED 5 08/15/20Health Care0.06% - 331
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.06% - 332
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials0.06% - 333
Central Puget Sound Regional Transit Authority
Other0.06% - 334
Coachella Valley Unified School District/Ca 5 08/01/2046
CA CHVSCD 5 08/01/20Consumer Discretionary0.06% - 335
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.06% - 336
State Of Connecticut 3 10/15/2032
CT CTS 3 10/15/2032Industrials0.06% - 337
County Of Cuyahoga Oh 0.03 12/01/2027
Other0.06% - 338
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.06% - 339
Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026
Other0.06% - 340
Adams 12 Five Star Schools 0.05 12/15/2032
Other0.06% - 341
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials0.05% - 342
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.05% - 343
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.05% - 344
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J
Other0.05% - 345
California Health Facilities Financing Authority 5% 08/15/2032
Other0.05% - 346
Cook Cnty Il
IL COO 5 11/15/2034Industrials0.05% - 347
Dallas Area Rapid Transit 5 12/01/2032
Other0.05% - 348
District Of Columbia 5 06/01/2028
Other0.05% - 349
County Of Miami-Dade Fl 5.0% 07/01/2033
Other0.05% - 350
County Of Miami-Dade Fl 5 2034-07-01
Other0.05% - 351
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4
MI MISFIN 4 11/15/20Financials0.05% - 352
Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029
MI MISFIN 5 10/01/20Financials0.05% - 353
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15
Other0.05% - 354
State Of Nevada 5 10/01/2026
Other0.05% - 355
New York City Ny Muni Wtr Fin Regd B/e 5.25000000
NY NYCUTL 5.25 06/15Utilities0.05% - 356
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other0.05% - 357
North Carolina Medical Care Commission 4.0% 06/01/2042
NC NCSMED 4 06/01/20Financials0.05% - 358
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary0.05% - 359
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other0.05% - 360
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities0.05% - 361
Sacramento Area Flood Control Agency
CA SACWTR 5 10/01/20Financials0.05% - 362
South Carolina Public Service Authority 5% 12/01/2038
Other0.05% - 363
Uab Medicine Finance Authority 4% 09/01/2037
Other0.05% - 364
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016c
Other0.05% - 365
University of Texas System (the)
Other0.05% - 366
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials0.05% - 367
County Of Westchester Ny 4 12/01/2029
Other0.05% - 368
Wisconsin Health And Educ 5 11/14/2026
Other0.05% - 369
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.05% - 370
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.05% - 371
Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036
Other0.05% - 372
Bought GBP Sold USD 20260402
Other0.05% - 373
Fairfax County Industrial Development Authority
Other0.05% - 374
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities0.05% - 375
Harris Cny Tx 5% 8/15/2029
Other0.05% - 376
Metropolitan Transit Authority of Harris County
Other0.05% - 377
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials0.05% - 378
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032
Other0.05% - 379
State Of Illinois
Other0.05% - 380
State Of Illinois 3.25 11/01/2026
IL ILS 3.25 11/01/20Industrials0.05% - 381
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016a
Other0.05% - 382
Johnson County Ks Unified School District No. 233 Go
Other0.05% - 383
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a
PA LANMED 5 08/15/20Health Care0.05% - 384
Louisville/Jefferson County Metropolitan Government
Other0.05% - 385
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other0.05% - 386
New York City Municipal Water Finance Authority 5 06/15/2038
NY NYCUTL 5 06/15/20Financials0.04% - 387
New York City Water & Sewer System 5.0% 06/15/2037
NY NYCUTL 5 06/15/20Financials0.04% - 388
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials0.04% - 389
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.04% - 390
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 5 12/01/20Financials0.04% - 391
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
TX SANUTL 5 02/01/20Utilities0.04% - 392
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials0.04% - 393
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials0.04% - 394
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 395
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials0.04% - 396
Pennsylvania St Go Bds First 5.0 2026-09-01
PA PAS 5 09/01/2026Financials0.04% - 397
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.04% - 398
Uab Medicine Finance Authority 5 09-01-2035
AL UABGEN 5 09/01/20Health Care0.04% - 399
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials0.04% - 400
E-470 Public Highway Auth Colo
CO EHYTRN 5 09/01/20Industrials0.04% - 401
County of Eagle
Other0.04% - 402
City Of El Paso Tx 5.0% 08/15/2042
TX ELP 5 08/15/2042Industrials0.04% - 403
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate0.04% - 404
Florida (State Of) Municipal Power Agency 5 10-01-2026
Other0.04% - 405
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
Other0.04% - 406
Groscd 4.000 08/01/42
Other0.04% - 407
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials0.04% - 408
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.04% - 409
State Of Hawaii 4 04/01/2028
HI HIS 4 04/01/2028Utilities0.04% - 410
Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%
HI HIS 5 10/01/2026Financials0.04% - 411
Highlands County Health F 2.5 10/07/2025
Other0.04% - 412
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.04% - 413
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other0.04% - 414
State Of Illinois 5 01/01/2032
Other0.04% - 415
Illinois St 5 2041-05-01
Other0.04% - 416
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials0.04% - 417
King County School District No 401 Highline 5 12/01/2031
Other0.04% - 418
King County School District No 401 Highline
Other0.04% - 419
City Of Laredo Tx Waterworks & Sewer System Revenu
Other0.04% - 420
Maryland Health & Higher Educational Facilities Authority
Other0.04% - 421
Commonwealth of Massachusetts 5 2035-12-01
MA MAS 5 12/01/2035Financials0.04% - 422
Commonwealth of Massachusetts 5 2037-12-01
MA MAS 5 12/01/2037Financials0.04% - 423
Fx.rt. Muni Bond
Other0.04% - 424
County Of Miami-Dade Fl 5.0% 07/01/2030
Other0.04% - 425
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.04% - 426
Miami University/Oxford Oh 5 09/01/2041
OH MIAGEN 5 09/01/20Consumer Discretionary0.04% - 427
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other0.04% - 428
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.04% - 429
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.04% - 430
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other0.04% - 431
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.04% - 432
Mo Hlth & 4.% 02/01/40
Other0.04% - 433
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other0.04% - 434
Montebello Ca Unified School District Go
CA MTBSCD 5 08/01/20Financials0.04% - 435
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials0.04% - 436
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other0.04% - 437
New Jersey Economic Development Authority 4.75 2026-12-15
NJ NJSDEV 4.75 06/15Financials0.04% - 438
New Jersey Health Care Facilities Financing Authority
Other0.04% - 439
City Of New York Ny 5% 08/01/2031
Other0.04% - 440
City Of New York Ny 5 2026-09-01
Other0.04% - 441
Nycfac 4.000 04/01/30
NY NYCFAC 4 04/01/20Real Estate0.04% - 442
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other0.04% - 443
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.04% - 444
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.04% - 445
New York City Municipal Water Finance Authority 4 2033-06-15
NY NYCUTL 4 06/15/20Financials0.04% - 446
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.04% - 447
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 448
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.04% - 449
State Of Oregon 5 2041-08-01
OR ORS 5 08/01/2041Financials0.04% - 450
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other0.04% - 451
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033
Other0.04% - 452
Pa St 5% 9/1/2026
PA PAS 5 09/01/2026Financials0.04% - 453
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.04% - 454
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials0.04% - 455
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.04% - 456
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other0.04% - 457
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 458
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 459
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Industrials0.04% - 460
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials0.04% - 461
Private Colleges & Universities Authority 5 10/01/2038
Other0.04% - 462
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
Other0.04% - 463
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030
TX SANUTL 5 02/01/20Utilities0.04% - 464
San Antonio Water System 5 2033-05-15
TX SANWTR 5 05/15/20Utilities0.04% - 465
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.04% - 466
San Diego Community College District 3 08/01/2034
Other0.04% - 467
San Francisco City & Cnty Ca P
Other0.04% - 468
South Carolina Public Service Authority 0.05 12/01/2030
Other0.04% - 469
South Carolina Public Service Authority 5% 12/01/2031
Other0.04% - 470
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other0.04% - 471
South Carolina Public Service Authority 5% 12/01/2032
Other0.04% - 472
Southwestern Illinois Development Authority 3.88% 04/15/2040
Other0.04% - 473
Tarrant County Cultural Education Facilities Finance Corp
Other0.04% - 474
State Of Tennessee 5 2030-08-01
Other0.04% - 475
Texas A & M Univ Rev 4% May 15, 2028
Other0.04% - 476
Texas St Wtr Dev Brd
Other0.04% - 477
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other0.04% - 478
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.04% - 479
Uab Medicine F 5% 9/1/2034
AL UABGEN 5 09/01/20Health Care0.04% - 480
Ut Transit 4% 12/15/2030 0.04 2030-12-15
Other0.04% - 481
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Consumer Discretionary0.04% - 482
Washington Subn San Dist Md 2% Jun 01, 2027
MD WASUTL 06/01/2027Utilities0.04% - 483
Weld County School District No. Re-4, Series 2016, Go Bonds
CO WELSCD 5.25 12/01Consumer Discretionary0.04% - 484
West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041
CA WTHGEN 3 04/01/20Financials0.04% - 485
Arapahoe County School District No 6 Littleton
Other0.04% - 486
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.04% - 487
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.04% - 488
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other0.04% - 489
California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)
Other0.04% - 490
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care0.04% - 491
State Of California 5 09/01/2037
Other0.04% - 492
State Of California 4 09/01/2032
CA CAS 4 09/01/2032Financials0.04% - 493
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials0.04% - 494
State Of California
CA CAS 4 09/01/2036Financials0.04% - 495
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials0.04% - 496
State Of California Department Of Water Resources 5% 12/01/2026
Other0.04% - 497
Ca Wtr Res 4% 12/01/34
CA CASWTR 4 12/01/20Financials0.04% - 498
Caswtr 5.000 12/01/26
Other0.04% - 499
California State Public Works Board 4 04/01/2032
Other0.04% - 500
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials0.04% - 501
Carmel In Local Public Improvement Bond Bank Revenue
Other0.04% - 502
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials0.04% - 503
Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb
GA CLAMED 5 07/01/20Health Care0.04% - 504
Connecticut St Spl Tax Oblig Revenue 5 2031-09-01
Other0.04% - 505
Cook Cnty Il
IL COO 5 11/15/2029Financials0.04% - 506
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials0.04% - 507
Delaware County Regional Water Quality Control Authority 5 2046-11-01
PA DELWTR 5 11/01/20Financials0.04% - 508
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials0.04% - 509
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other0.04% - 510
Denver City & County School District No 1 5% 12/01/2030
Other0.04% - 511
District Columbia Go Bds 2024C 02/Oct/2024
DC DIS 5 12/01/2026Financials0.04% - 512
Adams County School District No. 1
CO ADASCD 5.25 12/01Consumer Discretionary0.04% - 513
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.04% - 514
Adams 12 Five Star Schools
Other0.04% - 515
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials0.03% - 516
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Industrials0.03% - 517
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.03% - 518
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.03% - 519
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials0.03% - 520
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials0.03% - 521
New York (State Of) Dormitory Authority (Bidding Group B), Series 2016 A, Rb 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.03% - 522
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.03% - 523
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 524
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.03% - 525
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials0.03% - 526
New York State Dormitory Authority 5 2026-09-15
NY NYSHGR 5 03/15/20Financials0.03% - 527
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.03% - 528
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials0.03% - 529
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.03% - 530
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials0.03% - 531
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials0.03% - 532
Michigan St Bldg 5% 10/30 5 2030-10-31
MI MISFAC 5 10/15/20Financials0.03% - 533
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.03% - 534
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials0.03% - 535
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials0.03% - 536
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials0.03% - 537
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials0.03% - 538
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities0.03% - 539
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.03% - 540
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities0.03% - 541
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials0.03% - 542
Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026
CT CTS 5 11/15/2026Financials0.03% - 543
Allegheny Cnty Pa 5%
PA ALL 5 11/01/2026Financials0.03% - 544
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities0.03% - 545
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 4 10/01/20Financials0.03% - 546
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials0.03% - 547
Canadian County Education 5 2026-09-01
Other0.03% - 548
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.03% - 549
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials0.03% - 550
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials0.03% - 551
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035
Other0.03% - 552
Denver City & County School District No 1
Other0.03% - 553
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials0.03% - 554
Denver Co City & County Airport Revenue
CO DENAPT 4 11/15/20Industrials0.03% - 555
Commonwealth of Pennsylvania
PA PAS 4 09/15/2030Financials0.03% - 556
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.03% - 557
County Of Prince George'S Md %
Other0.03% - 558
Sacramento Municipal Utility District 5 08/15/2026
Other0.03% - 559
St Cloud_mn Hlt 3.25% 5/1/2039
Other0.03% - 560
City of San Antonio Tx Electric & Gas Systems Revenue
Other0.03% - 561
Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15
SC SCSCTT 5.25 08/15Financials0.03% - 562
SWEETWATER CALIF UN HIGH SCH DIST 3.375% 08/01/2040
CA SWESCD 3.38 08/01Consumer Discretionary0.03% - 563
Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb
Other0.03% - 564
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.03% - 565
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities0.03% - 566
Texas A&m University System Revenue Board of Regents Revenue
Other0.03% - 567
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.03% - 568
Triborough Bridge & Tunnel Authority 5% 11/15/2026
Other0.03% - 569
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.03% - 570
University Of Houston 5.00% 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary0.03% - 571
Regents of The University of Michigan
Other0.03% - 572
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.03% - 573
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials0.03% - 574
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.03% - 575
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.03% - 576
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.03% - 577
Republic Of South Africa 8.875% 2035-02-28
Other0.03% - 578
El Paso (County Of), Co School District No. 20, Series 2017, Go Bonds
CO ELPSCD 4 12/15/20Consumer Discretionary0.03% - 579
City of El Paso
Other0.03% - 580
Fx.rt. Muni Bond
Other0.03% - 581
Fairfax County Industrial Development Authority
Other0.03% - 582
Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb
Other0.03% - 583
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.03% - 584
Harris Cnty Tex Perm Impt Ref Bds 2020A
Other0.03% - 585
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials0.03% - 586
Metropolitan District/the
Other0.03% - 587
Hazelwood School District 3.0% 03/01/2029
Other0.03% - 588
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.03% - 589
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials0.03% - 590
Ils 4.500 11/01/39
Other0.03% - 591
Indiana Finance Authority Revenue (Community Foundation Of Northwest Indiana Obligated Group)
Other0.03% - 592
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.03% - 593
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other0.03% - 594
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.03% - 595
King County School District No 401 High 3.125 2032-12-01
Other0.03% - 596
Lancaster County Hospital Authority/pa
Other0.03% - 597
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034
Other0.03% - 598
Mecklenburg Cnty N C 5% Sep 01, 2026
NC MEC 5 09/01/2026Financials0.03% - 599
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01
Other0.03% - 600
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.03% - 601
Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032
Other0.03% - 602
State of Minnesota
MN MNS 5 10/01/2026Industrials0.03% - 603
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities0.03% - 604
Health & Educational Facilities Authority of The State of Missouri, Series 2016
Other0.03% - 605
Health & Educational Facilities Authority of The State of Missouri
Other0.03% - 606
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials0.03% - 607
Fx.rt. Muni Bond
NH NHSMED 5 10/01/20Financials0.03% - 608
New Mexico Finance Authority 5 12/15/2026
Other0.03% - 609
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials0.03% - 610
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate0.03% - 611
City Of New York Ny 5.0% 12/01/2030
NY NYC 5 12/01/2030Industrials0.03% - 612
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.03% - 613
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities0.03% - 614
Northern Illinois Municipal Power Agency
IL NORPWR 4 12/01/20Utilities0.03% - 615
Ohio Water Development Authority 5.0% 12/01/2026
Other0.03% - 616
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.03% - 617
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities0.02% - 618
State Of California 4.0% 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 619
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.02% - 620
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 621
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.02% - 622
State Public School Building Authority
PA STTEDU 5 06/01/20Financials0.02% - 623
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.02% - 624
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.02% - 625
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials0.02% - 626
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.02% - 627
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.02% - 628
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.02% - 629
Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030
VA VASTRN 5 09/15/20Financials0.02% - 630
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 631
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials0.02% - 632
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials0.02% - 633
State Of California 4.0% 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 634
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 635
Los Angeles Calif Mun Impt Corp Lease Rev 4%
CA LOSGEN 4 11/01/20Financials0.02% - 636
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials0.02% - 637
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials0.02% - 638
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials0.02% - 639
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.02% - 640
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.02% - 641
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials0.02% - 642
Massachusetts School Building Authority 5 2034-11-15
MA MASEDU 5 11/15/20Financials0.02% - 643
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials0.02% - 644
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.02% - 645
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.02% - 646
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities0.02% - 647
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials0.02% - 648
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials0.02% - 649
California State Public Works Board 5 2026-09-01
CA CASFAC 5 09/01/20Financials0.02% - 650
City of Phoenix Civic Improvement Corp.
AZ PHOWTR 5 07/01/20Utilities0.02% - 651
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials0.02% - 652
New York State Dormitory Authority 5 2026-08-15
NY NYSHGR 5 02/15/20Financials0.02% - 653
County Of Miami-Dade Fl 5 07/01/2032
Other0.02% - 654
County Of Miami-Dade Fl 5 07/01/2035
Other0.02% - 655
Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A 10/01/2031
Other0.02% - 656
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other0.02% - 657
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials0.02% - 658
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.02% - 659
Minnesota St 5% Sep 01, 2026
MN MNS 5 09/01/2026Industrials0.02% - 660
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.02% - 661
State of Mississippi
MS MSS 5 12/01/2034Financials0.02% - 662
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials0.02% - 663
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.02% - 664
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.02% - 665
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016
Other0.02% - 666
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
MO MOSMED 4 11/15/20Health Care0.02% - 667
Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4
Other0.02% - 668
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 669
New York Ny 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.02% - 670
New York-E-Ref 01/08/2033
NY NYC 4 08/01/2033Real Estate0.02% - 671
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials0.02% - 672
City Of New York Ny 0.05 12/01/2029
NY NYC 5 12/01/2029Industrials0.02% - 673
New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb
Other0.02% - 674
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other0.02% - 675
New York State Dormitory Authority 5% 02/15/2029
Other0.02% - 676
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.02% - 677
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.02% - 678
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials0.02% - 679
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials0.02% - 680
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other0.02% - 681
Oh Wtr Dev Auth-A-Rev 5 2026-12-01
OH OHSPOL 5 12/01/20Utilities0.02% - 682
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
Other0.02% - 683
Orange County Health Facilities Authority 5.0% 10/01/2037
Other0.02% - 684
Orange County Health Facilities Authority
Other0.02% - 685
Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036
FL ORAFAC 4 10/01/20Financials0.02% - 686
Orshgr 5.000 07/01/33
Other0.02% - 687
Oregon Health & Science University 0.05 07/01/2037
Other0.02% - 688
Pennsylvania Economic Development Financing Authority 4 2034-03-15
Other0.02% - 689
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01
Other0.02% - 690
School District Of Philadelphia/The 5 2029-09-01
Other0.02% - 691
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.02% - 692
City of Phoenix Civic Improvement Corp
AZ PHOWTR 5 07/01/20Utilities0.02% - 693
Port St. Lucie Fl Utility Revenue
Other0.02% - 694
Port St Lucie-Ref 4 2032-09-01
Other0.02% - 695
Ga Ricedu 5 10/01/2026
Other0.02% - 696
San Antonio Tx Electric & Gas Systems Revenue
Other0.02% - 697
Shreveport La Wtr & Swr Revenue Ser B
Other0.02% - 698
City Of Shreveport La Water & Sewer Revenue
LA SHRUTL 5 12/01/20Industrials0.02% - 699
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other0.02% - 700
Spring Independent School District, Series 2017, Go Bonds
TX SPGSCD 5 08/15/20Financials0.02% - 701
State Public School Building Authority 5 06/01/2030
PA STTEDU 5 06/01/20Financials0.02% - 702
Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01
Other0.02% - 703
Texas St Wtr Dev Brd 4 2035-10-15
Other0.02% - 704
Triborough Bridge-B
Other0.02% - 705
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities0.02% - 706
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.02% - 707
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials0.02% - 708
Washington Higher Education Facilities Authority Revenue (whitworth University Project) 0.0% 10/01/2040
Other0.02% - 709
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other0.02% - 710
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other0.02% - 711
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other0.02% - 712
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.02% - 713
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.02% - 714
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
Other0.02% - 715
Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds
Other0.02% - 716
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary0.02% - 717
Brazil (Federative Republic Of) 3.875% 6/12/2030
Other0.02% - 718
Duval County Public Schools 4.0% 07/01/2034
Other0.02% - 719
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.02% - 720
Estrn Ca Wtr-Unrefd 4 07/01/2034
Other0.02% - 721
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other0.02% - 722
El Paso County School District No 49 Falcon 5.0% 12/15/2042
Other0.02% - 723
El Paso Tx Independent School District Go
Other0.02% - 724
Georgia Higher Education Facilities Authority 4.13% 06/15/2040
Other0.02% - 725
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate0.02% - 726
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.02% - 727
Harris Texas (County Of) 5.00% 2026-10-01
TX HAR 5 10/01/2026Industrials0.02% - 728
Har 5.000 08/15/26
TX HAR 5 08/15/2026Industrials0.02% - 729
State of Hawaii
Other0.02% - 730
Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%
Other0.02% - 731
Hayward Unified School District 3.5 08/01/2037
Other0.02% - 732
Hayward Unified School District 4 08/01/2039
Other0.02% - 733
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035
Other0.02% - 734
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.02% - 735
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.02% - 736
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Industrials0.02% - 737
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials0.02% - 738
King County School District No. 401 Highline, Series 2015, Ref. Go Bonds
Other0.02% - 739
King County Washington Sc 5 12/01/2026
Other0.02% - 740
King Cnty Wash Sch Dist No 405 5% Dec 01, 2028
Other0.02% - 741
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 742
Lone Star College System 4 2032-02-15
Other0.02% - 743
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 744
Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036
CA LOSGEN 4 11/01/20Financials0.02% - 745
Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01
Other0.02% - 746
Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a
KY LOUMED 4 10/01/20Health Care0.02% - 747
Maine (State Of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. Rb
Other0.02% - 748
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 749
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 750
Ma St 5% 11/1/2026 2026-11-01
MA MAS 5 11/01/2026Financials0.02% - 751
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials0.02% - 752
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials0.02% - 753
Commonwealth of Massachusetts 4 09/01/2034
Other0.02% - 754
Commonwealth Of Massachusetts 5% 12/01/2031
Other0.02% - 755
Commonwealth Of Massachusetts 5 10/01/2026
MA MAS 5 10/01/2026Financials0.02% - 756
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials0.02% - 757
Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding
Other0.02% - 758
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.02% - 759
County Of Arlington, Series B 5%08/15/2026
VA ARL 5 08/15/2026Real Estate0.02% - 760
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.02% - 761
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds
Other0.02% - 762
Boulder Larimer & 5% 12/15/36
Other0.02% - 763
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials0.02% - 764
California Hlth 4% 11/15/38
CA CASMED 4 11/15/20Health Care0.02% - 765
California Health Facilities Financing 5 2031-08-15
Other0.02% - 766
California Health Facilities Financing Authority 5 08/15/2031
Other0.02% - 767
California Health Facilities Financing Authority 5 08/15/2033
Other0.02% - 768
California Infrastructure & Economic Development Bank
Other0.02% - 769
State of CaliforniaCALIFORNIA ST 5 2036-09-01
CA CAS 5 09/01/2036Financials0.02% - 770
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.02% - 771
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.02% - 772
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials0.02% - 773
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials0.02% - 774
State Of California 3.25 09/01/2028
Other0.02% - 775
State of California
CA CAS 4 09/01/2033Financials0.02% - 776
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 777
California State Public Works Board 5 11/01/2033
CA CASFAC 5 11/01/20Financials0.02% - 778
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials0.02% - 779
Ca St Uni 5.% 11/01/26
Other0.02% - 780
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
Other0.02% - 781
Chaffey Joint Union High School District 5% 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary0.02% - 782
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other0.02% - 783
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028
IL GCHWTR 5 12/01/20Utilities0.02% - 784
County of Clark Nv
Other0.02% - 785
Colorado St 5% 11/26
Other0.02% - 786
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials0.02% - 787
State Of Connecticut 3 03/15/2030
Other0.02% - 788
Connecticut St Regd N/c B/e 5.00000000
CT CTS 5 09/15/2026Financials0.02% - 789
Ct Spec Tax 4% 09/01/35
CT CTSGEN 4 09/01/20Financials0.02% - 790
Cook County 5 2028-11-15
Other0.02% - 791
Dallas Fort Worth International Airport
Other0.02% - 792
City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041
TX DALUTL 4 10/01/20Utilities0.02% - 793
Dallas Tx Waterworks & Sewer System Revenue
Other0.02% - 794
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.02% - 795
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A
OR DESMED 5 01/01/20Health Care0.02% - 796
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.02% - 797
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities0.02% - 798
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Industrials0.01% - 799
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials0.01% - 800
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Industrials0.01% - 801
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials0.01% - 802
State Of Connecticut Special Tax Revenue 5 2030-09-01
CT CTSGEN 5 09/01/20Financials0.01% - 803
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Industrials0.01% - 804
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Financials0.01% - 805
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 806
University Tex 5% 08/26
TX UNIHGR 5 08/15/20Financials0.01% - 807
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 808
Board Of Regents Of The University Of Texas System, Series 2016, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 809
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Industrials0.01% - 810
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials0.01% - 811
California Go
CA CAS 5 11/01/2026Industrials0.01% - 812
Psuhgr 5.000 09/01/41
PA PSUHGR 5 09/01/20Financials0.01% - 813
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Industrials0.01% - 814
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Industrials0.01% - 815
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials0.01% - 816
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.01% - 817
California St For Previous Iss 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.01% - 818
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.01% - 819
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.01% - 820
University Tex Univ Revs 5% Aug 15, 2026
TX UNIHGR 5 08/15/20Financials0.01% - 821
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Utilities0.01% - 822
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials0.01% - 823
Columbus Swr Sys Rev 5.000% 06/01/2029
OH COLUTL 5 06/01/20Financials0.01% - 824
State Of Connecticut Special Tax Revenue 5 09/01/2029
CT CTSGEN 5 09/01/20Financials0.01% - 825
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Industrials0.01% - 826
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Financials0.01% - 827
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials0.01% - 828
Univ Of Texas Tx Univ Revenues
TX UNIHGR 5 08/15/20Financials0.01% - 829
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 830
Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 831
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials0.01% - 832
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 833
California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4%
CA CASHGR 4 11/01/20Financials0.01% - 834
Central Florida Expressway Authority 4 07/01/2036
FL ORLTRN 4 07/01/20Industrials0.01% - 835
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials0.01% - 836
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 837
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Industrials0.01% - 838
Denver City & County School District No 1,5,2038-12-01
CO DENSCD 5 12/01/20Financials0.01% - 839
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 840
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials0.01% - 841
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials0.01% - 842
California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031
CA CASFAC 4 04/01/20Financials0.01% - 843
California State University Systemwide Revenue 4 11/01/2034
CA CASHGR 4 11/01/20Financials0.01% - 844
Centrl Fl Expressway Auth Sr Lien Revenue
FL ORLTRN 4 07/01/20Industrials0.01% - 845
Central Florida Expressway Authority 4 07/01/2038
FL ORLTRN 4 07/01/20Industrials0.01% - 846
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01
CT CTSGEN 5 09/01/20Financials0.01% - 847
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials0.01% - 848
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 849
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials0.01% - 850
Alabama Econ Settleme 4 2033-09-15
Other0.01% - 851
Alameda County Joint Powers Authority 4.0% 12/01/2034
Other0.01% - 852
Alameda County Joint Powers Authority 5% 12/01/2026
Other0.01% - 853
County Of Allegheny Pa 5 11/01/2029
PA ALL 5 11/01/2029Financials0.01% - 854
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials0.01% - 855
City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb
TX AUSUTL 5 11/15/20Utilities0.01% - 856
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities0.01% - 857
Battery Park City Authority 5 2026-11-01
Other0.01% - 858
Beverly Hills Unified School District Ca 4 08/01/2039 4
Other0.01% - 859
Build Nyc Resource Corp. (Chapin School), Series 2016, Rb
Other0.01% - 860
California Health Facilities Financing Authority 5% 11/15/2026
Other0.01% - 861
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.01% - 862
State Of California 3.25 10/01/2028
Other0.01% - 863
State Of California 5.00% 08/01/2029
CA CAS 5 08/01/2029Financials0.01% - 864
State Of California 3 08/01/2028
Other0.01% - 865
State Of California 4 08/01/2031
CA CAS 4 08/01/2031Financials0.01% - 866
California Go
CA CAS 5 09/01/2029Financials0.01% - 867
Ca St 5% 09/01/30
CA CAS 5 09/01/2030Financials0.01% - 868
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials0.01% - 869
State Of California %
CA CAS 5 10/01/2048Industrials0.01% - 870
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials0.01% - 871
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials0.01% - 872
Californi 5.% 10/01/35
Other0.01% - 873
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials0.01% - 874
State of California Department of Water Resources 5.0% 12/01/2032
Other0.01% - 875
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 876
California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026
Other0.01% - 877
Ca Pub Wks Lease Rev 16c 5.0% 11-01-26
Other0.01% - 878
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials0.01% - 879
Ca St Uni 4.% 11/01/35
CA CASHGR 4 11/01/20Financials0.01% - 880
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other0.01% - 881
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.01% - 882
Central Florida Expressway Authority 4.00% 07/01/2039
FL ORLTRN 4 07/01/20Industrials0.01% - 883
Central Fl 4% 7/1/2040
FL ORLTRN 4 07/01/20Industrials0.01% - 884
Orltrn 4.000 07/01/37
Other0.01% - 885
Chicago Illinois Water Re 5 10/31/2026
Other0.01% - 886
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other0.01% - 887
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.01% - 888
Clark County Nv Go
NV CLA 4 11/01/2032Real Estate0.01% - 889
Collin County Community College District 3.5% 08/15/2036
Other0.01% - 890
Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5
Other0.01% - 891
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.01% - 892
Columbus Ohio 5% 8/15/2026
Other0.01% - 893
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials0.01% - 894
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials0.01% - 895
State Of Connecticut 5 2033-10-15
CT CTS 5 10/15/2033Financials0.01% - 896
Ct Spec Tax 5% 09/01/31
CT CTSGEN 5 09/01/20Financials0.01% - 897
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.01% - 898
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.01% - 899
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.01% - 900
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other0.01% - 901
Delaware 4.% 08/01/40
PA DELGEN 4 08/01/20Financials0.01% - 902
Denton Tx Utility Sys Revenue Regd B/E 5.00000000
Other0.01% - 903
Denver Colo City & Cnty Sch Di 5% Dec 01, 2028
Other0.01% - 904
Denver Co City & County School District Go
Other0.01% - 905
Denver Co City & County School District Go
Other0.01% - 906
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.01% - 907
Denver Co City & Cnty Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 908
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.01% - 909
District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb 5 07/15/2040
DC DISMED 5 07/15/20Health Care0.01% - 910
District of Columbia 5 2041-06-01
DC DIS 5 06/01/2041Financials0.01% - 911
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials0.01% - 912
California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01
Other0.01% - 913
Eastern Municipal Water District Financing Authority 5 07/01/2033
Other0.01% - 914
Erie County Industrial Development Agency/The 5 05/01/2030
Other0.01% - 915
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate0.01% - 916
County of Harris TX 5 09/15/2026
Other0.01% - 917
County of Harris TX 5 08/15/2041
TX HAR 5 08/15/2041Industrials0.01% - 918
County Of Harris Tx Toll Road Revenue 5 2026-08-15
TX HARTRN 5 08/15/20Financials0.01% - 919
Hawaii Go
Other0.01% - 920
Hawaii St 4% 10/01/33
Other0.01% - 921
State of Hawaii
HI HIS 4 10/01/2034Financials0.01% - 922
State Of Hawaii 4% 10/01/2036
HI HIS 4 10/01/2036Financials0.01% - 923
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.01% - 924
County Of Hennepin Mn 0.05 12/01/2036
Other0.01% - 925
City of Homewood Al
Other0.01% - 926
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.01% - 927
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.01% - 928
City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15
Other0.01% - 929
Hudson County Nj Improvement Authority Lease Revenue
Other0.01% - 930
Illinois Finance Authority 5.0% 12/01/2026
Other0.01% - 931
State Of Illinois 4 01/01/2039
Other0.01% - 932
State of Illinois
IL ILS 4 06/01/2032Industrials0.01% - 933
Illinois St
Other0.01% - 934
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other0.01% - 935
Indiana Fin Auth Hwy Rev 5% Jun 01, 2028
IN INSTRN 5 06/01/20Financials0.01% - 936
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.01% - 937
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials0.01% - 938
Indiana Univ Revs 5% Jun 01, 2028
Other0.01% - 939
Infirmary Health System Special Care Facilities Fi
AL INFMED 5 02/01/20Health Care0.01% - 940
Irvine Ranch Water District, Series 2016, Rb
CA IVRWTR 5.25 02/01Utilities0.01% - 941
Jefferson County School District R-1 5.0% 12/15/2026
Other0.01% - 942
Johnson County Ks Unified School District No. 233 Go
Other0.01% - 943
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other0.01% - 944
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
Other0.01% - 945
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017
Other0.01% - 946
King County Wa Go
Other0.01% - 947
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other0.01% - 948
Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026
Other0.01% - 949
State Of Maryland Department Of Transportation 5.0 2026-09-01
MD MDSTRN 5 09/01/20Financials0.01% - 950
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.01% - 951
Massachusetts St-G 01/09/2036
MA MAS 4 09/01/2036Financials0.01% - 952
Commonwealth of Massachusetts
MA MAS 4 09/01/2037Financials0.01% - 953
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials0.01% - 954
Commonwealth of Massachusetts
Other0.01% - 955
Commonwealth of Massachusetts 5 12/01/2038
MA MAS 5 12/01/2038Financials0.01% - 956
Mas 5.000 09/01/26
MA MAS 5 09/01/2026Financials0.01% - 957
Massachusetts St Dev 01/07/2028
Other0.01% - 958
Massachusetts St Dev Fin Agy Revenue
Other0.01% - 959
Massachusetts St Transn Fd Rev 5%
MA MASTRN 5 06/01/20Financials0.01% - 960
Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01
TX MATPOL 4 06/01/20Industrials0.01% - 961
Mi-shby Tn Eco 5% 11/1/2030
Other0.01% - 962
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials0.01% - 963
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028
Other0.01% - 964
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.01% - 965
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 966
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
Other0.01% - 967
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate0.01% - 968
Miami-dade Spl 5% 10/1/30
Other0.01% - 969
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials0.01% - 970
Michigan Finance Authority
Other0.01% - 971
Michigan Finance Authority
Other0.01% - 972
Henry Ford Health Mi 4.0% 11-15-35
Other0.01% - 973
Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026
Other0.01% - 974
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.01% - 975
Mississippi St 5% 11/01/33
Other0.01% - 976
Mississippi Go
Other0.01% - 977
Missouri Highway & Transportation Commission 5% 11/01/2026
Other0.01% - 978
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other0.01% - 979
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
Other0.01% - 980
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other0.01% - 981
New Brunswick Parking Authority 4% 09/01/2040
Other0.01% - 982
Nhsbbk 4.000 08/15/39
Other0.01% - 983
New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027
Other0.01% - 984
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials0.01% - 985
City Of New York Ny 0.05 08/01/2033
NY NYC 5 08/01/2033Industrials0.01% - 986
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials0.01% - 987
City of New York Ny
NY NYC 5 12/01/2038Financials0.01% - 988
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials0.01% - 989
City Of New York Ny 5 11/01/2026
Other0.01% - 990
New York City Transitiona 5 10/31/2026
Other0.01% - 991
New York City Ny Transitionalf Regd N/c B/e 5.00000000
Other0.01% - 992
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials0.01% - 993
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other0.01% - 994
New York State Dormitory Authority
Other0.01% - 995
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other0.01% - 996
New York State Dormitory Authority 5 2039-02-15
NY NYSGEN 5 02/15/20Financials0.01% - 997
North Carolina Capital Facilities Finance Agency
Other0.01% - 998
Ohio Hefc Kenyon College 5.000% 07/01/2042
Other0.01% - 999
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.01% - 1000
Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
FL ORAMED 5 10/01/20Health Care0.01% - 1001
Orange Fl T-tx 4% 10/1/2034
Other0.01% - 1002
Oregon St Hlth & Science Univrevenue
Other0.01% - 1003
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other0.01% - 1004
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.01% - 1005
Palomar Pomerado Health California Go
Other0.01% - 1006
Pasadena Unified School District (Election Of 2008)
Other0.01% - 1007
Commonwealth of Pennsylvania 4 09/15/2031
PA PAS 4 09/15/2031Financials0.01% - 1008
Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2016 A, Ref. Rb 4 08/15/2029
Other0.01% - 1009
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.01% - 1010
Pennsylvania Turnpike Commission 5 12/01/2026
PA PASTRN 5 12/01/20Utilities0.01% - 1011
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials0.01% - 1012
Pennsylvania State University (The), Series 2016, Rb
Other0.01% - 1013
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities0.01% - 1014
Phila Pa Sd 5% 09/01/26
PA PHISCD 5 09/01/20Financials0.01% - 1015
Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5
Other0.01% - 1016
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other0.01% - 1017
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other0.01% - 1018
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 1019
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 1020
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 1021
Pinal Cnty Az Elec Dist #3
Other0.01% - 1022
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials0.01% - 1023
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.01% - 1024
Port Huron Area School District
Other0.01% - 1025
Port Of Seattle, Series 2016 5 2029-02-01
WA PTSGEN 5 02/01/20Industrials0.01% - 1026
Port Seattle Wash Rev 5% Feb 01, 2030
WA PTSGEN 5 02/01/20Industrials0.01% - 1027
Portland Community College District
OR PORHGR 5 06/15/20Financials0.01% - 1028
City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01
SD RAPGEN 4 12/01/20Financials0.01% - 1029
Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040
Other0.01% - 1030
San Antonio Tx Electric & Gas Systems Revenue
Other0.01% - 1031
San Antonio Water System 4.0% 05/15/2037
Other0.01% - 1032
San Antonio Water System
Other0.01% - 1033
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials0.01% - 1034
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026
Other0.01% - 1035
Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds
Other0.01% - 1036
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other0.01% - 1037
South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5
Other0.01% - 1038
South Carolina Public Service Authority 5% 12/01/2035
Other0.01% - 1039
Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5
MO STLMFH 5 06/01/20Real Estate0.01% - 1040
State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia)
Other0.01% - 1041
Pittsburg Successor Agency Redevelopment Agency
Other0.01% - 1042
Tampa Bay Fl Water Utility System Revenue
FL TAMWTR 5 10/01/20Utilities0.01% - 1043
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.01% - 1044
Texas Water Development Board Revenue
Other0.01% - 1045
Texas St Wtr Dev Brd
Other0.01% - 1046
Texas (State Of) Transportation Commission
Other0.01% - 1047
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other0.01% - 1048
Tulsa County Oklahoma Ind 5 09/01/2026
Other0.01% - 1049
Uab Medicine Finance Authority 4% 09/01/2036
AL UABGEN 4 09/01/20Health Care0.01% - 1050
University Of Houston 5 02/15/2032
Other0.01% - 1051
Univ Houston 5% 2/15/2035
Other0.01% - 1052
Board Of Regents Of The University Of Texas System 5 08/15/2026
TX UNIHGR 5 08/15/20Financials0.01% - 1053
Utah Transit Authority Sales Tax Revenue
Other0.01% - 1054
Virginia College Building Authority 3 09/01/2027
Other0.01% - 1055
Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01
Other0.01% - 1056
Wisconsin St Ht 5% 11/15/2026 5 2026-11-15
Other0.01% - 1057
Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn
Other0.01% - 1058
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials0.00% - 1059
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 1060
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 1061
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials0.00% - 1062
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 1063
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials0.00% - 1064
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 1065
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials0.00% - 1066
California State University, Series 2016 A, Ref. Rb
CA CASHGR 5 11/01/20Financials0.00% - 1067
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities0.00% - 1068
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials0.00% - 1069
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials0.00% - 1070
State Of California 5 09/01/2026
CA CAS 5 09/01/2026Financials0.00% - 1071
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities0.00% - 1072
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 1073
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Utilities0.00% - 1074
Ca St Univ Rev 5% 11/1/45
CA CASHGR 5 11/01/20Financials0.00% - 1075
State Of California 5.0% 09-01-26
CA CAS 5 09/01/2026Financials0.00% - 1076
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities0.00% - 1077
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.00% - 1078
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials0.00% - 1079
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1080
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.00% - 1081
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031
NY MTATRN 5.25 11/15Financials0.00% - 1082
City Of New York Ny 5 2030-08-01
NY NYC 5 08/01/2030Financials0.00% - 1083
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials0.00% - 1084
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials0.00% - 1085
Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 1086
State Of California
CA CAS 4 09/01/2026Financials0.00% - 1087
California State University 5.0% 11/01/2032
CA CASHGR 5 11/01/20Financials0.00% - 1088
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.00% - 1089
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref
NY MTATRN 5.25 11/15Financials0.00% - 1090
California 5% 10/41 5
CA CASDEV 5 10/01/20Financials0.00% - 1091
State Of California
CA CAS 5 09/01/2026Financials0.00% - 1092
California St Univ Revenue 5 11/01/2027
CA CASHGR 5 11/01/20Financials0.00% - 1093
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials0.00% - 1094
California State University 5 2031-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1095
Adams 12 Five Star Schs Colo Go And Ref Bds B
CO ADASCD 5 12/15/20Financials0.00% - 1096
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.00% - 1097
City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031
TX DALUTL 5 10/01/20Industrials0.00% - 1098
South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 1099
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1100
New York State Dormitory Authority 5.0% 10/01/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1101
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 1102
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities0.00% - 1103
California State University Systemwide Revenue
CA CASHGR 5 11/01/20Financials0.00% - 1104
California State University 5 2028-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1105
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 1106
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1107
Adams 12 Five Star Sc 5% 12/15/2033
CO ADASCD 5 12/15/20Financials0.00% - 1108
Adams Co 12 Five S 5% 12/15/34
CO ADASCD 5 12/15/20Financials0.00% - 1109
Ca St Uni 5.% 11/01/30 5 2030-11-01
CA CASHGR 5 11/01/20Financials0.00% - 1110
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.00% - 1111
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials0.00% - 1112
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials0.00% - 1113
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1114
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1115
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 1116
Dasny 01/10/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1117
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.00% - 1118
Sc Pub Svc Auth-B-Ref 5 2036-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 1119
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other0.00% - 1120
City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01
Other0.00% - 1121
Port St. Lucie Fl Utility Revenue
Other0.00% - 1122
Port Seattle Wa 5% 2/1/28
Other0.00% - 1123
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 1124
Richmond Hospital Authority
Other0.00% - 1125
City of Rochester Mn Electric Utility Revenue
Other0.00% - 1126
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other0.00% - 1127
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other0.00% - 1128
Sonoma County Junior College District 5 08-01-2041
CA SONHGR 5 08/01/20Consumer Discretionary0.00% - 1129
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities0.00% - 1130
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.00% - 1131
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities0.00% - 1132
Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15
Other0.00% - 1133
State Of Texas 5 10/01/2026
Other0.00% - 1134
Texas Department Of Transportation State Highway Fund, Series 2016, Rb 5 2030-10-01
TX TXSTRN 5 10/01/20Financials0.00% - 1135
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials0.00% - 1136
Univ Cinci Oh 5% 6/1/41
Other0.00% - 1137
Uhthgr 5.000 02/15/30
Other0.00% - 1138
University Of Houston 5 02/15/2033
Other0.00% - 1139
University Of Houston 5 02/15/2034
Other0.00% - 1140
Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000
MA UMAFAC 5 11/01/20Financials0.00% - 1141
University Of Michigan 4% 04/01/2034
Other0.00% - 1142
Vermont Educational & Health Buildings Financing Agency
Other0.00% - 1143
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other0.00% - 1144
County Of Wake Nc 5% 09/01/2026
Other0.00% - 1145
Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 2039-09-01
KS WYAUTL 4.25 09/01Utilities0.00% - 1146
District Of Columbia Income Tax Revenue 5 06/01/2050
Other0.00% - 1147
RFR USD SOFR/3.50000 12/20/23-10Y LCH
Other0.00% - 1148
Eagle County School District No. Re50J
Other0.00% - 1149
County Of Fairfax Va 4 10/01/2026
VA FAI 4 10/01/2026Financials0.00% - 1150
Fulton County Development Authority
Other0.00% - 1151
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.00% - 1152
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01
Other0.00% - 1153
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities0.00% - 1154
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 4 11/15/20Utilities0.00% - 1155
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials0.00% - 1156
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 1157
Indianapolis Ind 5% 08/26
Other0.00% - 1158
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities0.00% - 1159
Leander Independent School District, Series 2016, Go Bonds
Other0.00% - 1160
Long Island Power Authority 5 2030-09-01
NY LSLPWR 5 09/01/20Utilities0.00% - 1161
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other0.00% - 1162
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials0.00% - 1163
Massachusetts Go
MA MAS 4 09/01/2032Financials0.00% - 1164
Commonwealth Of Massachusetts 4.0% 09/01/2033
MA MAS 4 09/01/2033Financials0.00% - 1165
Commonwealth Of Massachusetts 5 12/01/2029
Other0.00% - 1166
Commonwealth Of Massachusetts 5 2033-12-01
Other0.00% - 1167
Commonwealth Of Massachusetts 4 12/01/2040
MA MAS 4 12/01/2040Financials0.00% - 1168
Massachusetts St Comwlth Go Ref Bds 2019 E
MA MAS 3 12/01/2026Financials0.00% - 1169
Massachusetts Development Finance Agency Revenue (caregroup Inc.)
Other0.00% - 1170
Mesquite Independent School District 5.0% 08/15/2042
Other0.00% - 1171
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5.25 11/15Financials0.00% - 1172
Ny Mta Ded 5% 11/15/2026
Other0.00% - 1173
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026
Other0.00% - 1174
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.00% - 1175
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities0.00% - 1176
Metropolitan Transportation Authority 4 2032-11-15
NY MTATRN 4 11/15/20Utilities0.00% - 1177
Michigan Finance Authority
Other0.00% - 1178
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials0.00% - 1179
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other0.00% - 1180
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials0.00% - 1181
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary0.00% - 1182
New York N Y 5% Aug 01, 2030
NY NYC 5 08/01/2030Financials0.00% - 1183
City Of New York Ny 4 2034-08-01
NY NYC 4 08/01/2034Real Estate0.00% - 1184
City Of New York Ny 4 12/01/2036
NY NYC 4 12/01/2036Financials0.00% - 1185
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials0.00% - 1186
New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01
Other0.00% - 1187
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 1188
New York State Dormitory Authority 0.05 02/15/2032
Other0.00% - 1189
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials0.00% - 1190
City Of Auburn Al 4% 05/01/2040
Other0.00% - 1191
City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029
Other0.00% - 1192
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other0.00% - 1193
Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
Other0.00% - 1194
California Infrastructure & Economic Dev Bk Rev 5%
CA CASDEV 5 10/01/20Financials0.00% - 1195
California Go
CA CAS 4 08/01/2030Financials0.00% - 1196
California 5.% 08/01/30
Other0.00% - 1197
California St 5% Aug 01, 2031
CA CAS 5 08/01/2031Financials0.00% - 1198
State Of California 5.0% 08/01/2037
CA CAS 5 08/01/2037Financials0.00% - 1199
State Of California
CA CAS 4 09/01/2026Financials0.00% - 1200
State Of California 5 09/01/2026
Other0.00% - 1201
California St 5 2026-09-01
CA CAS 5 09/01/2026Financials0.00% - 1202
State Of California 5 11/01/2026
Other0.00% - 1203
California St Regd N/C B/E 4.00000000
CA CAS 4 10/01/2026Financials0.00% - 1204
California State Public Works Board 4 04/01/2037
Other0.00% - 1205
Ca Pub Wk 4.% 11/01/31
Other0.00% - 1206
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials0.00% - 1207
California State University 5 11/01/2033
CA CASHGR 5 11/01/20Financials0.00% - 1208
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B
Other0.00% - 1209
Clifton Higher Education Finance Corp., Series 2016, Rb
Other0.00% - 1210
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
Other0.00% - 1211
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1212
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials0.00% - 1213
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials0.00% - 1214
Adams 12 Five Star Schools,5,2026-12-15
CO ADASCD 5 12/15/20Financials0.00% - 1215
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01
Other0.00% - 1216
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Novant Health Inc 3.32 11/01/2061 | - | 16.220% | ||
| 2 | Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% | - | 1.270% | ||
| 3 | New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043 | - | 0.940% | ||
| 4 | Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048 | NC CHAMED 01/15/2048 | 0.680% | ||
| 5 | Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H 01/15/2048 | - | 0.480% | ||
| 6 | Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036 | - | 0.470% | ||
| 7 | Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000 | - | 0.440% | ||
| 8 | Metropolitan Transportation Auth 4.25% 2032-11-01 | NY MTATRN 11/01/2032 | 0.410% | ||
| 9 | Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038 | NC CHAMED 01/15/2038 | 0.390% | ||
| 10 | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | - | 0.390% | ||
| 11 | Chelan Cnty Wa Public Utilitydist 1 | WA CHEUTL 07/01/2032 | 0.370% | ||
| 12 | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | - | 0.370% | ||
| 13 | Harris County Cultural Education Facilities Finance Corp 0.030000% | TX HAREDU 10/01/2041 | 0.370% | ||
| 14 | Illinois Finance Authority 08/01/2044 | - | 0.370% | ||
| 15 | Ma Dev Fin Auth-U-2 | - | 0.370% | ||
| 16 | Public Finance Authority, Series B 4.04999862 10/01/2055 | - | 0.370% | ||
| 17 | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | - | 0.370% | ||
| 18 | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | - | 0.370% | ||
| 19 | Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb | - | 0.370% | ||
| 20 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.370% | ||
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000% | - | 0.370% | ||
| 22 | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | - | 0.370% | ||
| 23 | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049 | - | 0.350% | ||
| 24 | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01 | NY MTATRN 11/01/2035 | 0.330% | ||
| 25 | Il U Chic Med Ctr 09D1 L=Td V1 | - | 0.300% | ||
| 26 | New York N Y City Mun Wtr Fin 3% Jun 15, 2049 | - | 0.280% | ||
| 27 | Iowa St Fin Auth Sf Mtge Revenue 0.920 | - | 0.280% | ||
| 28 | County of Franklin OH 2.950000% | OH FRAMED 11/01/2042 | 0.260% | ||
| 29 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.260% | ||
| 30 | Maryland Health & Higher Educational Facilities Authority | - | 0.260% | ||
| 31 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.260% | ||
| 32 | New York City Municipal Water Finance Authority, Series Aa-5 | - | 0.260% | ||
| 33 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.260% | ||
| 34 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b | CA CASMED 4 08/15/20 | 0.260% | ||
| 35 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.250% | ||
| 36 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.250% | ||
| 37 | Grand River Dam Authority 0.04 06/01/2033 | - | 0.240% | ||
| 38 | Illinois St Fin Auth Revenue 0.930 | - | 0.240% | ||
| 39 | Irvine Ranch Water District 3.0499984 10-01-2041 | - | 0.240% | ||
| 40 | Eastern Municipal Water District | - | 0.230% | ||
| 41 | Port St. Lucie Fl Utility Revenue | - | 0.230% | ||
| 42 | Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000 | DC METAPT 6.5 10/01/ | 0.230% | ||
| 43 | City Of New York Ny 4.0% 08/01/2029 | - | 0.230% | ||
| 44 | City & County Of Honolulu Hi 5.0% 09/01/2026 | HI HON 5 09/01/2026 | 0.220% | ||
| 45 | Iowa Finance Authority 3.5% 2041-02-15 | IA IASGEN 02/15/2041 | 0.220% | ||
| 46 | Massachusetts Health & Educational Facilities Authority, Series 2009 K-1 | - | 0.220% | ||
| 47 | Univ Wi Hosp 18B Q=Jp V1 | WI UNVMED 04/01/2048 | 0.220% | ||
| 48 | Denver City & County School District No 1 5.0% 12/01/2031 | - | 0.220% | ||
| 49 | Carmel In Local Public Improvement Bond Bank Revenue | - | 0.210% | ||
| 50 | State of Colorado 5.0% 12/15/2026 | - | 0.210% | ||
| 51 | City Of New York Ny 5 12/01/2033 | NY NYC 5 12/01/2033 | 0.210% | ||
| 52 | Illinois St 5.0000% Mat 01/01/2033 | - | 0.210% | ||
| 53 | Indianapolis Department of Public Utilities Water System Revenue | - | 0.210% | ||
| 54 | Harris County Cultural Education Facilities Finance Corp. 2060-12-01 | - | 0.200% | ||
| 55 | New York N Y City Tr Cultural Res Rev Rev Bds | - | 0.200% | ||
| 56 | Dormitory Authority Of Th 4 06/30/2040 | - | 0.200% | ||
| 57 | Casmed 4.000 03/01/39 | CA CASMED 4 03/01/20 | 0.200% | ||
| 58 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.200% | ||
| 59 | County Of Bexar 5 2028-06-15 | - | 0.190% | ||
| 60 | California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036 | - | 0.190% | ||
| 61 | California State Public Works Board 5 12/01/2026 | CA CASFAC 5 12/01/20 | 0.190% | ||
| 62 | County Of Miami-Dade Fl 5 2041-07-01 | - | 0.190% | ||
| 63 | Michigan Finance Authority | - | 0.190% | ||
| 64 | Michigan Fin 5% 10/26 5 | - | 0.190% | ||
| 65 | Michigan St Bldg Auth 5 2034-10-15 | - | 0.190% | ||
| 66 | Nassau County Interim Finance Authority 5.0% 11/15/2026 | - | 0.190% | ||
| 67 | New York St Mtge Agy Homeowner Mtge Revenue 0.950 | - | 0.190% | ||
| 68 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.190% | ||
| 69 | State Of Illinois 5.00% 11/01/2030 | IL ILS 5 11/01/2034 | 0.190% | ||
| 70 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.190% | ||
| 71 | Mas 5.000 12/01/34 | - | 0.190% | ||
| 72 | Pennsylvania Higher Educational Facilities Authority Revenue (Trustees Of The University Of Pennsylvania) | - | 0.190% | ||
| 73 | Tri-County Metropolitan Transportation District Of Oregon | - | 0.190% | ||
| 74 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.180% | ||
| 75 | Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041 | NY TRBTRN 11/01/2041 | 0.180% | ||
| 76 | County Of Utah Ut | UT UTSMED 5 05/15/20 | 0.180% | ||
| 77 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4.1 06/15/ | 0.180% | ||
| 78 | City Of New York Ny 5 08/01/2038 | NY NYC 5 08/01/2038 | 0.180% | ||
| 79 | Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.180% | ||
| 80 | Gainesville Fla Var 10/42 | - | 0.180% | ||
| 81 | Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047 | - | 0.180% | ||
| 82 | Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01 | - | 0.180% | ||
| 83 | Californi 4.% 09/01/31 | CA CAS 4 09/01/2031 | 0.170% | ||
| 84 | Charlotte-mecklenburg Nc Hosp 01/15/2037 | NC CHAMED 01/15/2037 | 0.170% | ||
| 85 | Victor Valley Union High School District, Series 2009A | CA VVYSCD 5.75 08/01 | 0.170% | ||
| 86 | New York Ny Go Vrdo | NY NYC 12/01/2047 | 0.170% | ||
| 87 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.160% | ||
| 88 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.160% | ||
| 89 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01 | CA SFOWTR 4 11/01/20 | 0.160% | ||
| 90 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.160% | ||
| 91 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.160% | ||
| 92 | County of Miami-Dade FL 5 2034-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 93 | Allen Cnty Oh Hosp Facs Rev | - | 0.150% | ||
| 94 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.150% | ||
| 95 | Brookfield, Il 0.05% 2038-06-01 | - | 0.150% | ||
| 96 | California Statewide Communities Development Authority 4.38% 03/01/2044 | - | 0.150% | ||
| 97 | Colorado Health Facilitie 5.00% 2035-01-15 | CO COSMED 5 01/15/20 | 0.150% | ||
| 98 | Washington State Housing Finance Commission 2.250000% | - | 0.150% | ||
| 99 | Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048 | - | 0.150% | ||
| 100 | County of Miami-Dade FL 5 2035-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 101 | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | - | 0.150% | ||
| 102 | New York N Y City Transitional 3.95% Feb 01, 2045 | NY NYCGEN 02/01/2045 | 0.150% | ||
| 103 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.140% | ||
| 104 | City Of New York Ny 0.05 12/01/2037 | NY NYC 5 12/01/2037 | 0.140% | ||
| 105 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.140% | ||
| 106 | Pennsylvania Go 0.0% 09/15/2034 | PA PAS 4 09/15/2034 | 0.140% | ||
| 107 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.140% | ||
| 108 | Wyandotte County Unified School District No 500 Kansas City 5.5 09/01/2026 | KS WYASCD 5.5 09/01/ | 0.140% | ||
| 109 | Municipal Improvement Corp of Los Angeles 5 11/01/2031 | - | 0.140% | ||
| 110 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030 | - | 0.140% | ||
| 111 | Cook Cnty Ill | IL COO 5 11/15/2030 | 0.140% | ||
| 112 | Denver Colo Ct 5% 8/1/2048 | - | 0.140% | ||
| 113 | Alabama St Pub Sch & College A 5% Nov 01, 2026 | AL ALSHGR 5 11/01/20 | 0.140% | ||
| 114 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.130% | ||
| 115 | Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 | - | 0.130% | ||
| 116 | Cook Cnty Il | - | 0.130% | ||
| 117 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.130% | ||
| 118 | North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01 | - | 0.130% | ||
| 119 | Rhode Island Health And Educational Building Corps. 4.000000% | - | 0.130% | ||
| 120 | Rosemont Il | IL ROS 5 12/01/2046 | 0.120% | ||
| 121 | Forward Foreign Currency Contract | - | 0.120% | ||
| 122 | County Of Harris Tx 5 2030-08-15 | TX HAR 5 08/15/2030 | 0.120% | ||
| 123 | Illinois St Ils 01/36 Fixed Oid 4.25 4.25 2036-01-01 | - | 0.120% | ||
| 124 | King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds | - | 0.120% | ||
| 125 | PECOS BARSTOW TOYA 5% 02/15/39 | TX PCOSCD 5 02/15/20 | 0.120% | ||
| 126 | California Health Facilities Financing Authority | - | 0.120% | ||
| 127 | Cts 5.000 10/15/29 | CT CTS 5 10/15/2029 | 0.120% | ||
| 128 | Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series | - | 0.110% | ||
| 129 | Bouscd 5.000 12/15/26 | CO BOUSCD 5 12/15/20 | 0.110% | ||
| 130 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.110% | ||
| 131 | CHARLESTON EDL EXCELLENCE FING CORP S C | SC CHAEDU 5 12/01/20 | 0.110% | ||
| 132 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.110% | ||
| 133 | District Of Columbia % | - | 0.110% | ||
| 134 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.110% | ||
| 135 | New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 | NY NYSHSG 11/15/2037 | 0.110% | ||
| 136 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.110% | ||
| 137 | Snjhgr 4.000 02/15/41 | TX SNJHGR 4 02/15/20 | 0.110% | ||
| 138 | Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026 | CA SCVWTR 5 12/01/20 | 0.110% | ||
| 139 | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb | TX TAREDU 5 02/15/20 | 0.110% | ||
| 140 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.110% | ||
| 141 | Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 | FL HALMED 06/01/2048 | 0.110% | ||
| 142 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.110% | ||
| 143 | Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039 | - | 0.110% | ||
| 144 | Ia Unitypoint Hlth 18D L=Td V7 | - | 0.110% | ||
| 145 | King Cnty Wash Swr Rev 3.65% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.110% | ||
| 146 | Jr Lien Sewer Rb Series 2025 2.650000% | - | 0.110% | ||
| 147 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2016 | - | 0.110% | ||
| 148 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.110% | ||
| 149 | Massachusetts Go | MA MAS 4 09/01/2035 | 0.110% | ||
| 150 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.110% | ||
| 151 | New Jersey Economic Development Authority 5 12/15/2026 | NJ NJSDEV 5 06/15/20 | 0.100% | ||
| 152 | Louisiana (state Of), Series 2019 A, Rb | - | 0.100% | ||
| 153 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.100% | ||
| 154 | Muni Orig Issue Disc | NJ NJSDEV 5 06/15/20 | 0.100% | ||
| 155 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.100% | ||
| 156 | Pennsylvania St Tu 5% 12/01/32 | - | 0.100% | ||
| 157 | Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, Rb 4 2040-10-15 | IL SWTDEV 4 10/15/20 | 0.100% | ||
| 158 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.100% | ||
| 159 | Butler County Oh Hospital Facilities Revenue (uc Health) | OH BUTMED 5 11/15/20 | 0.100% | ||
| 160 | Adams & Arapahoe Co Joint School District No. 28j Go | - | 0.100% | ||
| 161 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 162 | Losscd 5.000 07/01/28 | CA LOSSCD 5 07/01/20 | 0.090% | ||
| 163 | California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15 | - | 0.090% | ||
| 164 | State Of California 5 09/01/2035 | CA CAS 5 09/01/2035 | 0.090% | ||
| 165 | Carmel Local Public Improvement Bond Bank 5 07/15/2032 | - | 0.090% | ||
| 166 | Cincinnati City School District (Classroom Construction & Improvement) | - | 0.090% | ||
| 167 | Pennsylvania Turnpike Commission 4% 12/01/2041 | - | 0.090% | ||
| 168 | Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb | - | 0.090% | ||
| 169 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026 | - | 0.090% | ||
| 170 | Texas St 5% Oct 01, 2026 | TX TXS 5 10/01/2026 | 0.090% | ||
| 171 | Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5 | - | 0.090% | ||
| 172 | Florida Keys Aqueduct Authority 3.75 2037-09-01 | FL FLKWTR 3.75 09/01 | 0.090% | ||
| 173 | Building Equity-Ref 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.090% | ||
| 174 | County Of Harris Tx 5 2031-08-15 | TX HAR 5 08/15/2031 | 0.090% | ||
| 175 | County Of Harris Tx 5 2032-08-15 | TX HAR 5 08/15/2032 | 0.090% | ||
| 176 | County of Harris TX 5 2036-08-15 | TX HAR 5 08/15/2036 | 0.090% | ||
| 177 | Hartrn 5.000 11/01/29 5 2029-11-01 | TX HARTRN 5 11/01/20 | 0.090% | ||
| 178 | Houston Tex Util Sys Rev 5% Nov 15, 2028 | - | 0.090% | ||
| 179 | Illinois St Eductnl Facs Auth 0.940 | - | 0.090% | ||
| 180 | Los Angeles Ca Mun 4% 11/01/37 | - | 0.090% | ||
| 181 | Los Angeles Unified School District/CA 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.090% | ||
| 182 | Ma Dev Fi 5.% 10/01/46 5 2046-10-01 | - | 0.090% | ||
| 183 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.090% | ||
| 184 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 185 | New York N Y 3.45% Jun 01, 2044 | NY NYC 06/01/2044 | 0.090% | ||
| 186 | New York City Ny Go | NY NYC 5 12/01/2034 | 0.090% | ||
| 187 | New York City Transitional Finance Authority Future Tax Secured Revenue % | - | 0.090% | ||
| 188 | North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016 | - | 0.090% | ||
| 189 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026 | TX NRTWTR 5 09/01/20 | 0.090% | ||
| 190 | Oregon State Facilities Authority 4.13 11/15/2032 | - | 0.090% | ||
| 191 | Pennsylvania St 5% Aug 15, 2026 | PA PAS 5 08/15/2026 | 0.090% | ||
| 192 | Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb | MA MASDEV 5 07/01/20 | 0.080% | ||
| 193 | Hawaii St-Fe-Ref 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.080% | ||
| 194 | Metropolitan Transportation Authority 4 2033-11-15 | - | 0.080% | ||
| 195 | Miami-dade County Expressway Authority | - | 0.080% | ||
| 196 | Mssmed 5.000 09/01/41 | MS MSSMED 5 09/01/20 | 0.080% | ||
| 197 | Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi | - | 0.080% | ||
| 198 | New York City Trust For Cultural Resources | - | 0.080% | ||
| 199 | Nysfac 5.000 08/15/41 | - | 0.080% | ||
| 200 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.080% | ||
| 201 | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b | - | 0.080% | ||
| 202 | Ohio St | OH OHS 5 09/15/2026 | 0.080% | ||
| 203 | City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029 | - | 0.080% | ||
| 204 | San Antonio Wtr 5% 5/15/2036 | - | 0.080% | ||
| 205 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.080% | ||
| 206 | Pittsburg Successor Agency Redevelopment Agency | - | 0.080% | ||
| 207 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.080% | ||
| 208 | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University) | - | 0.080% | ||
| 209 | State of Hawaii 5 10/01/2028 | HI HIS 5 10/01/2028 | 0.080% | ||
| 210 | State Of Illinois 4.13 11/01/2031 | - | 0.080% | ||
| 211 | Ils 5.000 11/01/36 | - | 0.080% | ||
| 212 | Iowa Higher Education Loan Authority | - | 0.080% | ||
| 213 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.080% | ||
| 214 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | MA MASDEV 5 07/01/20 | 0.080% | ||
| 215 | California State Public Works Board 4.0% 11/01/2032 | CA CASFAC 4 11/01/20 | 0.080% | ||
| 216 | California Statewide Communities Development Authority | - | 0.080% | ||
| 217 | Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030 | - | 0.080% | ||
| 218 | State Of Connecticut 5 09/15/2026 5 2026-09-15 | - | 0.080% | ||
| 219 | Denton Tx Utility Rev 5.0% 12-01-34 | - | 0.080% | ||
| 220 | City & County Of Denver Co 0.0% 06/01/2043 | CO DENCTF 5.38 06/01 | 0.080% | ||
| 221 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.080% | ||
| 222 | State Of California 5 10/01/2026 | CA CAS 5 10/01/2026 | 0.070% | ||
| 223 | King County School District No. 411, Series 2017, Go Bonds | WA KINSCD 5 12/01/20 | 0.070% | ||
| 224 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.070% | ||
| 225 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.070% | ||
| 226 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 227 | Lloyds Banking Group Plc Sr Unsecured 11/28 Var | WA KINSCD 5 12/01/20 | 0.070% | ||
| 228 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 229 | Adascd 5.000 12/01/30 | CO ADASCD 5 12/01/20 | 0.070% | ||
| 230 | Californi 5.% 10/01/26 | CA CAS 5 10/01/2026 | 0.070% | ||
| 231 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora 5% | CO ADASCD 5 12/01/20 | 0.070% | ||
| 232 | Adams 12 Five Star Schools 0.04 12/15/2031 | - | 0.070% | ||
| 233 | County Of Allegheny Pa 0.04 11/01/2032 | - | 0.070% | ||
| 234 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.070% | ||
| 235 | California Health Facilities Financing Authority 4% 08/15/2035 | - | 0.070% | ||
| 236 | State Of California 5 09/01/2032 | CA CAS 5 09/01/2032 | 0.070% | ||
| 237 | California (state Of), Series 2016, Go Bonds | CA CAS 5 09/01/2045 | 0.070% | ||
| 238 | California St | CA CAS 5 10/01/2026 | 0.070% | ||
| 239 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S | WA CEPTRN 5 11/01/20 | 0.070% | ||
| 240 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.070% | ||
| 241 | City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01 | - | 0.070% | ||
| 242 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 243 | El Paso Tx Independent School District Go | - | 0.070% | ||
| 244 | Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045 | - | 0.070% | ||
| 245 | State Of Hawaii 5 10/01/2031 | - | 0.070% | ||
| 246 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | FL HILMEC 11/01/2038 | 0.070% | ||
| 247 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2034 | - | 0.070% | ||
| 248 | Hurst-Euless-Bedford Independent School District, Tarrant County, Texas, General Obligation Bonds, School Building Series 2024 | - | 0.070% | ||
| 249 | Illinois Finance Authority 11/01/2038 | - | 0.070% | ||
| 250 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.070% | ||
| 251 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.070% | ||
| 252 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.070% | ||
| 253 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 254 | Indiana Finance Authority 4 03/01/2044 | IN INSGEN 4 03/01/20 | 0.070% | ||
| 255 | Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn | - | 0.070% | ||
| 256 | Kentucky Asset/Liability Commission, General Fund Revenue Project Notes, Federal Highway Trust Fund, First Refunding Series 2024A 5 09/01/2026 | KY KSYGEN 5 09/01/20 | 0.070% | ||
| 257 | King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 258 | Commonwealth of Massachusetts | MA MAS 5 12/01/2036 | 0.070% | ||
| 259 | Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a | - | 0.070% | ||
| 260 | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 | - | 0.070% | ||
| 261 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.070% | ||
| 262 | Mountain View-whisman Ca Sch Dist | CA MOUSCD 4 09/01/20 | 0.070% | ||
| 263 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 264 | Children'S Health System Of Texas 3.7% 2055-08-01 | - | 0.070% | ||
| 265 | New York N Y 0.01% 2038-04-01 | - | 0.070% | ||
| 266 | City Of New York 4.02000126 2046-10-01 | - | 0.070% | ||
| 267 | New York City Housing Development Corp 10/15/2041 | NY NYCMFH 10/15/2041 | 0.070% | ||
| 268 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.070% | ||
| 269 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.070% | ||
| 270 | Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000% | MI OKLHGR 03/01/2031 | 0.070% | ||
| 271 | State Of Ohio 5% 12/15/2026 | - | 0.070% | ||
| 272 | Orange County Convention Center, Series 2017 5% 10/01/2026 | - | 0.070% | ||
| 273 | Oregon St 0.020 | - | 0.070% | ||
| 274 | Commonwealth Of Pen 5.00% | - | 0.070% | ||
| 275 | Pas 5.000 10/01/26 | PA PAS 5 10/01/2026 | 0.070% | ||
| 276 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.070% | ||
| 277 | San Antonio Tx Wtr Revenue | - | 0.070% | ||
| 278 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.070% | ||
| 279 | San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049 | CA SJHTRN 5.25 01/15 | 0.070% | ||
| 280 | University Of Washington 5.25 12/01/2046 | - | 0.070% | ||
| 281 | Utah Transit Authority | - | 0.070% | ||
| 282 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | - | 0.070% | ||
| 283 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 284 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 285 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 286 | Miami-Dade Cnty Fla Spl Oblig Sub Spl Oblig Ref | FL MIAGEN 4 10/01/20 | 0.060% | ||
| 287 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 288 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.060% | ||
| 289 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | - | 0.060% | ||
| 290 | Roanoke Economic Development Authority 0.050000% | - | 0.060% | ||
| 291 | Sacramento Area Flood Control Agency | - | 0.060% | ||
| 292 | Sacramento Municipal Utility District 5 08-15-2026 | - | 0.060% | ||
| 293 | Sac Ca Smud Elec 18F 5.0% 08-15-26 | - | 0.060% | ||
| 294 | San Fran Redeve-C 5 2041-08-01 | - | 0.060% | ||
| 295 | Santa Clara Unified School District 3 2034-07-01 | - | 0.060% | ||
| 296 | South Carolina Public Service Authority 5% 12/01/2029 | - | 0.060% | ||
| 297 | South Carolina St Public Svc A Scsutl 12/34 Fixed 5 | - | 0.060% | ||
| 298 | University of Houston Texas Revenue | - | 0.060% | ||
| 299 | Wasmed 4.000 07/01/36 | WA WASMED 4 07/01/20 | 0.060% | ||
| 300 | El Paso-Ref 4 2032-08-15 | - | 0.060% | ||
| 301 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.060% | ||
| 302 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.060% | ||
| 303 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.060% | ||
| 304 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.060% | ||
| 305 | Illinois Finance Authority 5% 03/01/2030 | - | 0.060% | ||
| 306 | Indiana Finance Authority 5 10/01/2046 | - | 0.060% | ||
| 307 | Iowa Finance Authority 3.9% 2047-07-01 | - | 0.060% | ||
| 308 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.060% | ||
| 309 | Louisville & Jefferso 5 2032-10-01 | KY LOUMED 5 10/01/20 | 0.060% | ||
| 310 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.060% | ||
| 311 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.060% | ||
| 312 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.060% | ||
| 313 | Metropolitan Transportation Authority, Series Sub 2012G-3 | - | 0.060% | ||
| 314 | Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039 | - | 0.060% | ||
| 315 | Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01 | - | 0.060% | ||
| 316 | County of Miami-Dade FL 4 10/01/2039 | FL MIAGEN 4 10/01/20 | 0.060% | ||
| 317 | Mississippi Go | - | 0.060% | ||
| 318 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.060% | ||
| 319 | County Of Montgomery Md 5.0% 11/01/2026 | MD MON 5 11/01/2026 | 0.060% | ||
| 320 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.060% | ||
| 321 | New York N Y 3% Aug 01, 2044 | NY NYC 08/01/2044 | 0.060% | ||
| 322 | New York City Ny Go | NY NYC 5 12/01/2032 | 0.060% | ||
| 323 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2026 | - | 0.060% | ||
| 324 | New York St Hsg Fin Agy Revenu 11/01/2046 | - | 0.060% | ||
| 325 | Nyshgr 5.000 10/01/33 | - | 0.060% | ||
| 326 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01 | - | 0.060% | ||
| 327 | Oregon Health & Science University | - | 0.060% | ||
| 328 | Austin Wt 5.% 11/15/31 | - | 0.060% | ||
| 329 | Austin Wtr & Wstwtr 5 2032-11-15 | - | 0.060% | ||
| 330 | California St Hlth Facs Fing A Casmed 08/55 Fixed 5 | CA CASMED 5 08/15/20 | 0.060% | ||
| 331 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.060% | ||
| 332 | State Of California 5 09/01/2046 | CA CAS 5 09/01/2046 | 0.060% | ||
| 333 | Central Puget Sound Regional Transit Authority | - | 0.060% | ||
| 334 | Coachella Valley Unified School District/Ca 5 08/01/2046 | CA CHVSCD 5 08/01/20 | 0.060% | ||
| 335 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.060% | ||
| 336 | State Of Connecticut 3 10/15/2032 | CT CTS 3 10/15/2032 | 0.060% | ||
| 337 | County Of Cuyahoga Oh 0.03 12/01/2027 | - | 0.060% | ||
| 338 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.060% | ||
| 339 | Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026 | - | 0.060% | ||
| 340 | Adams 12 Five Star Schools 0.05 12/15/2032 | - | 0.060% | ||
| 341 | Michigan Finance Authority | MI MISFIN 5 10/01/20 | 0.050% | ||
| 342 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.050% | ||
| 343 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | WI WISMED 5 11/15/20 | 0.050% | ||
| 344 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | - | 0.050% | ||
| 345 | California Health Facilities Financing Authority 5% 08/15/2032 | - | 0.050% | ||
| 346 | Cook Cnty Il | IL COO 5 11/15/2034 | 0.050% | ||
| 347 | Dallas Area Rapid Transit 5 12/01/2032 | - | 0.050% | ||
| 348 | District Of Columbia 5 06/01/2028 | - | 0.050% | ||
| 349 | County Of Miami-Dade Fl 5.0% 07/01/2033 | - | 0.050% | ||
| 350 | County Of Miami-Dade Fl 5 2034-07-01 | - | 0.050% | ||
| 351 | Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4 | MI MISFIN 4 11/15/20 | 0.050% | ||
| 352 | Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029 | MI MISFIN 5 10/01/20 | 0.050% | ||
| 353 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15 | - | 0.050% | ||
| 354 | State Of Nevada 5 10/01/2026 | - | 0.050% | ||
| 355 | New York City Ny Muni Wtr Fin Regd B/e 5.25000000 | NY NYCUTL 5.25 06/15 | 0.050% | ||
| 356 | North Carolina Cap Facs Fin Agy Rev Rev Ref Bds | - | 0.050% | ||
| 357 | North Carolina Medical Care Commission 4.0% 06/01/2042 | NC NCSMED 4 06/01/20 | 0.050% | ||
| 358 | N Thurston Wa Publ 5% 12/01/26 | WA NTHSCD 5 12/01/20 | 0.050% | ||
| 359 | Phoenix Az Civic Improvement Corp. Wastewater System Revenue | - | 0.050% | ||
| 360 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | 0.050% | ||
| 361 | Sacramento Area Flood Control Agency | CA SACWTR 5 10/01/20 | 0.050% | ||
| 362 | South Carolina Public Service Authority 5% 12/01/2038 | - | 0.050% | ||
| 363 | Uab Medicine Finance Authority 4% 09/01/2037 | - | 0.050% | ||
| 364 | University of Cincinnati, Ohio, General Receipts Bonds, Series 2016c | - | 0.050% | ||
| 365 | University of Texas System (the) | - | 0.050% | ||
| 366 | Virginia Colleg 3% 9/1/2026 | VA VACHGR 3 09/01/20 | 0.050% | ||
| 367 | County Of Westchester Ny 4 12/01/2029 | - | 0.050% | ||
| 368 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.050% | ||
| 369 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.050% | ||
| 370 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | WI WISMED 5 11/15/20 | 0.050% | ||
| 371 | Japan (Government Of) 30Yr #22 2.5% Mar 20, 2036 | - | 0.050% | ||
| 372 | Bought GBP Sold USD 20260402 | - | 0.050% | ||
| 373 | Fairfax County Industrial Development Authority | - | 0.050% | ||
| 374 | Grand River Dam Authority 5 2031-06-01 | OK GRRPWR 5 06/01/20 | 0.050% | ||
| 375 | Harris Cny Tx 5% 8/15/2029 | - | 0.050% | ||
| 376 | Metropolitan Transit Authority of Harris County | - | 0.050% | ||
| 377 | Hi St 5% 10/1/2030 | HI HIS 5 10/01/2030 | 0.050% | ||
| 378 | City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032 | - | 0.050% | ||
| 379 | State Of Illinois | - | 0.050% | ||
| 380 | State Of Illinois 3.25 11/01/2026 | IL ILS 3.25 11/01/20 | 0.050% | ||
| 381 | Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc, Series 2016a | - | 0.050% | ||
| 382 | Johnson County Ks Unified School District No. 233 Go | - | 0.050% | ||
| 383 | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016a | PA LANMED 5 08/15/20 | 0.050% | ||
| 384 | Louisville/Jefferson County Metropolitan Government | - | 0.050% | ||
| 385 | Louisville & Jefferson Cnty Ky Regd B/e 5.00000000 | - | 0.050% | ||
| 386 | New York City Municipal Water Finance Authority 5 06/15/2038 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 387 | New York City Water & Sewer System 5.0% 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 388 | New York City Municipal Water Finance Authority 5.0 15-June-2047 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 389 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.040% | ||
| 390 | Hamilton County Oh Sales Tax Revenue | OH HAMGEN 5 12/01/20 | 0.040% | ||
| 391 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 392 | Nyc Muni Wtr Fin-Aa-2 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 393 | New York City Municipal Water Finance Authority 4 06/15/2038 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 394 | State Of California,4,2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 395 | State Of California 4.00% 09/01/2032 | CA CAS 4 09/01/2032 | 0.040% | ||
| 396 | Pennsylvania St Go Bds First 5.0 2026-09-01 | PA PAS 5 09/01/2026 | 0.040% | ||
| 397 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.040% | ||
| 398 | Uab Medicine Finance Authority 5 09-01-2035 | AL UABGEN 5 09/01/20 | 0.040% | ||
| 399 | State Of California Department Of Water Resources 4 12/01/2035 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 400 | E-470 Public Highway Auth Colo | CO EHYTRN 5 09/01/20 | 0.040% | ||
| 401 | County of Eagle | - | 0.040% | ||
| 402 | City Of El Paso Tx 5.0% 08/15/2042 | TX ELP 5 08/15/2042 | 0.040% | ||
| 403 | Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01 | VA FAI 5 10/01/2026 | 0.040% | ||
| 404 | Florida (State Of) Municipal Power Agency 5 10-01-2026 | - | 0.040% | ||
| 405 | Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a | - | 0.040% | ||
| 406 | Groscd 4.000 08/01/42 | - | 0.040% | ||
| 407 | County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01 | OH HAMGEN 5 12/01/20 | 0.040% | ||
| 408 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.040% | ||
| 409 | State Of Hawaii 4 04/01/2028 | HI HIS 4 04/01/2028 | 0.040% | ||
| 410 | Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5% | HI HIS 5 10/01/2026 | 0.040% | ||
| 411 | Highlands County Health F 2.5 10/07/2025 | - | 0.040% | ||
| 412 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.040% | ||
| 413 | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | - | 0.040% | ||
| 414 | State Of Illinois 5 01/01/2032 | - | 0.040% | ||
| 415 | Illinois St 5 2041-05-01 | - | 0.040% | ||
| 416 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | KS KSSTRN 5 09/01/20 | 0.040% | ||
| 417 | King County School District No 401 Highline 5 12/01/2031 | - | 0.040% | ||
| 418 | King County School District No 401 Highline | - | 0.040% | ||
| 419 | City Of Laredo Tx Waterworks & Sewer System Revenu | - | 0.040% | ||
| 420 | Maryland Health & Higher Educational Facilities Authority | - | 0.040% | ||
| 421 | Commonwealth of Massachusetts 5 2035-12-01 | MA MAS 5 12/01/2035 | 0.040% | ||
| 422 | Commonwealth of Massachusetts 5 2037-12-01 | MA MAS 5 12/01/2037 | 0.040% | ||
| 423 | Fx.rt. Muni Bond | - | 0.040% | ||
| 424 | County Of Miami-Dade Fl 5.0% 07/01/2030 | - | 0.040% | ||
| 425 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.040% | ||
| 426 | Miami University/Oxford Oh 5 09/01/2041 | OH MIAGEN 5 09/01/20 | 0.040% | ||
| 427 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034 | - | 0.040% | ||
| 428 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.040% | ||
| 429 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.040% | ||
| 430 | Michigan Hospital Finance Authority Revenue (trinity Health Credit Group) | - | 0.040% | ||
| 431 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.040% | ||
| 432 | Mo Hlth & 4.% 02/01/40 | - | 0.040% | ||
| 433 | Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var | - | 0.040% | ||
| 434 | Montebello Ca Unified School District Go | CA MTBSCD 5 08/01/20 | 0.040% | ||
| 435 | Montgomery Cnty Md 5% Dec 01, 2026 | MD MON 5 12/01/2026 | 0.040% | ||
| 436 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue | - | 0.040% | ||
| 437 | New Jersey Economic Development Authority 4.75 2026-12-15 | NJ NJSDEV 4.75 06/15 | 0.040% | ||
| 438 | New Jersey Health Care Facilities Financing Authority | - | 0.040% | ||
| 439 | City Of New York Ny 5% 08/01/2031 | - | 0.040% | ||
| 440 | City Of New York Ny 5 2026-09-01 | - | 0.040% | ||
| 441 | Nycfac 4.000 04/01/30 | NY NYCFAC 4 04/01/20 | 0.040% | ||
| 442 | New York City Ny Trust For Cul Nycfac 12/26 Fixed 5 | - | 0.040% | ||
| 443 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.040% | ||
| 444 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.040% | ||
| 445 | New York City Municipal Water Finance Authority 4 2033-06-15 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 446 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 447 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 448 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.040% | ||
| 449 | State Of Oregon 5 2041-08-01 | OR ORS 5 08/01/2041 | 0.040% | ||
| 450 | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | - | 0.040% | ||
| 451 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033 | - | 0.040% | ||
| 452 | Pa St 5% 9/1/2026 | PA PAS 5 09/01/2026 | 0.040% | ||
| 453 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.040% | ||
| 454 | Pennsylvania St 5% Sep 15, 2029 | PA PAS 5 09/15/2029 | 0.040% | ||
| 455 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.040% | ||
| 456 | City Of Phoenix Civic Improvement Corp 5% 07/01/2035 | - | 0.040% | ||
| 457 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 458 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 459 | Port Authority Of New York & New Jersey 5.25 11/15/2056 | NY PORTRN 5.25 11/15 | 0.040% | ||
| 460 | Port Auth N Y & N J 5% Dec 01, 2026 | NY PORTRN 5 12/01/20 | 0.040% | ||
| 461 | Private Colleges & Universities Authority 5 10/01/2038 | - | 0.040% | ||
| 462 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01 | - | 0.040% | ||
| 463 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2030 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 464 | San Antonio Water System 5 2033-05-15 | TX SANWTR 5 05/15/20 | 0.040% | ||
| 465 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.040% | ||
| 466 | San Diego Community College District 3 08/01/2034 | - | 0.040% | ||
| 467 | San Francisco City & Cnty Ca P | - | 0.040% | ||
| 468 | South Carolina Public Service Authority 0.05 12/01/2030 | - | 0.040% | ||
| 469 | South Carolina Public Service Authority 5% 12/01/2031 | - | 0.040% | ||
| 470 | South Carolina St Pub Svc Auth 5% Dec 01, 2037 | - | 0.040% | ||
| 471 | South Carolina Public Service Authority 5% 12/01/2032 | - | 0.040% | ||
| 472 | Southwestern Illinois Development Authority 3.88% 04/15/2040 | - | 0.040% | ||
| 473 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.040% | ||
| 474 | State Of Tennessee 5 2030-08-01 | - | 0.040% | ||
| 475 | Texas A & M Univ Rev 4% May 15, 2028 | - | 0.040% | ||
| 476 | Texas St Wtr Dev Brd | - | 0.040% | ||
| 477 | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | - | 0.040% | ||
| 478 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.040% | ||
| 479 | Uab Medicine F 5% 9/1/2034 | AL UABGEN 5 09/01/20 | 0.040% | ||
| 480 | Ut Transit 4% 12/15/2030 0.04 2030-12-15 | - | 0.040% | ||
| 481 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.040% | ||
| 482 | Washington Subn San Dist Md 2% Jun 01, 2027 | MD WASUTL 06/01/2027 | 0.040% | ||
| 483 | Weld County School District No. Re-4, Series 2016, Go Bonds | CO WELSCD 5.25 12/01 | 0.040% | ||
| 484 | West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041 | CA WTHGEN 3 04/01/20 | 0.040% | ||
| 485 | Arapahoe County School District No 6 Littleton | - | 0.040% | ||
| 486 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.040% | ||
| 487 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.040% | ||
| 488 | City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026 | - | 0.040% | ||
| 489 | California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group) | - | 0.040% | ||
| 490 | California Health Facilities Financing Authority | CA CASMED 4 10/01/20 | 0.040% | ||
| 491 | State Of California 5 09/01/2037 | - | 0.040% | ||
| 492 | State Of California 4 09/01/2032 | CA CAS 4 09/01/2032 | 0.040% | ||
| 493 | Californi 4.% 09/01/35 | CA CAS 4 09/01/2035 | 0.040% | ||
| 494 | State Of California | CA CAS 4 09/01/2036 | 0.040% | ||
| 495 | State Of California 4 09/01/2035 | CA CAS 4 09/01/2035 | 0.040% | ||
| 496 | State Of California Department Of Water Resources 5% 12/01/2026 | - | 0.040% | ||
| 497 | Ca Wtr Res 4% 12/01/34 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 498 | Caswtr 5.000 12/01/26 | - | 0.040% | ||
| 499 | California State Public Works Board 4 04/01/2032 | - | 0.040% | ||
| 500 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | CA CASGEN 5 10/01/20 | 0.040% | ||
| 501 | Carmel In Local Public Improvement Bond Bank Revenue | - | 0.040% | ||
| 502 | Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 | VA CHBTRN 5 07/01/20 | 0.040% | ||
| 503 | Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb | GA CLAMED 5 07/01/20 | 0.040% | ||
| 504 | Connecticut St Spl Tax Oblig Revenue 5 2031-09-01 | - | 0.040% | ||
| 505 | Cook Cnty Il | IL COO 5 11/15/2029 | 0.040% | ||
| 506 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.040% | ||
| 507 | Delaware County Regional Water Quality Control Authority 5 2046-11-01 | PA DELWTR 5 11/01/20 | 0.040% | ||
| 508 | Delaware Transn Auth Transn Sy 3% Jul 01, 2028 | DE DESTRN 3 07/01/20 | 0.040% | ||
| 509 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2026 | - | 0.040% | ||
| 510 | Denver City & County School District No 1 5% 12/01/2030 | - | 0.040% | ||
| 511 | District Columbia Go Bds 2024C 02/Oct/2024 | DC DIS 5 12/01/2026 | 0.040% | ||
| 512 | Adams County School District No. 1 | CO ADASCD 5.25 12/01 | 0.040% | ||
| 513 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.040% | ||
| 514 | Adams 12 Five Star Schools | - | 0.040% | ||
| 515 | State of Wisconsin 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 516 | Minnesota St 5% Oct 01, 2026 | MN MNS 5 10/01/2026 | 0.030% | ||
| 517 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 518 | City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 519 | State Of Connecticut 5 2026-11-15 | CT CTS 5 11/15/2026 | 0.030% | ||
| 520 | Kentucky State Property & Building Commission 5 11/01/2026 | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 521 | New York (State Of) Dormitory Authority (Bidding Group B), Series 2016 A, Rb 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 522 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.030% | ||
| 523 | New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 524 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 525 | Triborough Brdg Tunl Auth N Y Payroll Mobility | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 526 | New York State Dormitory Authority 5 2026-09-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 527 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.030% | ||
| 528 | Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 529 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.030% | ||
| 530 | California St Cas 09/34 Fixed 5 5 2034-09-01 | CA CAS 5 09/01/2034 | 0.030% | ||
| 531 | Nyshgr 5.000 03/15/32 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 532 | Michigan St Bldg 5% 10/30 5 2030-10-31 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 533 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.030% | ||
| 534 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i | MI MISFAC 5 10/15/20 | 0.030% | ||
| 535 | New York State Dormitory Authority 5 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 536 | New York State Dormitory Authority 5 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 537 | County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 538 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2036 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 539 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 540 | Mospwr 4.000 12/01/33 | MO MOSPWR 4 12/01/20 | 0.030% | ||
| 541 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 542 | Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 543 | Allegheny Cnty Pa 5% | PA ALL 5 11/01/2026 | 0.030% | ||
| 544 | Atlanta Ga Water & Wastewater Revenue | GA ATLUTL 5.75 11/01 | 0.030% | ||
| 545 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 4 10/01/20 | 0.030% | ||
| 546 | California State, General Obligation Bonds, Various Purpose Refunding Series 2016 | CA CAS 5 09/01/2034 | 0.030% | ||
| 547 | Canadian County Education 5 2026-09-01 | - | 0.030% | ||
| 548 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 549 | State of Connecticut Special Tax Transportation Infrastructure Purposes | CT CTSGEN 5 10/01/20 | 0.030% | ||
| 550 | Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 551 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035 | - | 0.030% | ||
| 552 | Denver City & County School District No 1 | - | 0.030% | ||
| 553 | Denver Colo City & Cnty Sch Di 4% Dec 01, 2026 | CO DENSCD 4 12/01/20 | 0.030% | ||
| 554 | Denver Co City & County Airport Revenue | CO DENAPT 4 11/15/20 | 0.030% | ||
| 555 | Commonwealth of Pennsylvania | PA PAS 4 09/15/2030 | 0.030% | ||
| 556 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.030% | ||
| 557 | County Of Prince George'S Md % | - | 0.030% | ||
| 558 | Sacramento Municipal Utility District 5 08/15/2026 | - | 0.030% | ||
| 559 | St Cloud_mn Hlt 3.25% 5/1/2039 | - | 0.030% | ||
| 560 | City of San Antonio Tx Electric & Gas Systems Revenue | - | 0.030% | ||
| 561 | Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15 | SC SCSCTT 5.25 08/15 | 0.030% | ||
| 562 | SWEETWATER CALIF UN HIGH SCH DIST 3.375% 08/01/2040 | CA SWESCD 3.38 08/01 | 0.030% | ||
| 563 | Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb | - | 0.030% | ||
| 564 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.030% | ||
| 565 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b | TN TNSUTL 5.62 09/01 | 0.030% | ||
| 566 | Texas A&m University System Revenue Board of Regents Revenue | - | 0.030% | ||
| 567 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 568 | Triborough Bridge & Tunnel Authority 5% 11/15/2026 | - | 0.030% | ||
| 569 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 570 | University Of Houston 5.00% 02/15/2036 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 571 | Regents of The University of Michigan | - | 0.030% | ||
| 572 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.030% | ||
| 573 | Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01 | VA VASWTR 5 10/01/20 | 0.030% | ||
| 574 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 575 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.030% | ||
| 576 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.030% | ||
| 577 | Republic Of South Africa 8.875% 2035-02-28 | - | 0.030% | ||
| 578 | El Paso (County Of), Co School District No. 20, Series 2017, Go Bonds | CO ELPSCD 4 12/15/20 | 0.030% | ||
| 579 | City of El Paso | - | 0.030% | ||
| 580 | Fx.rt. Muni Bond | - | 0.030% | ||
| 581 | Fairfax County Industrial Development Authority | - | 0.030% | ||
| 582 | Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb | - | 0.030% | ||
| 583 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 584 | Harris Cnty Tex Perm Impt Ref Bds 2020A | - | 0.030% | ||
| 585 | County Of Harris Tx 5% 08/15/2033 | TX HAR 5 08/15/2033 | 0.030% | ||
| 586 | Metropolitan District/the | - | 0.030% | ||
| 587 | Hazelwood School District 3.0% 03/01/2029 | - | 0.030% | ||
| 588 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 589 | Illinois St 5% Nov 01, 2028 | IL ILS 5 11/01/2028 | 0.030% | ||
| 590 | Ils 4.500 11/01/39 | - | 0.030% | ||
| 591 | Indiana Finance Authority Revenue (Community Foundation Of Northwest Indiana Obligated Group) | - | 0.030% | ||
| 592 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.030% | ||
| 593 | Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024 | - | 0.030% | ||
| 594 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 595 | King County School District No 401 High 3.125 2032-12-01 | - | 0.030% | ||
| 596 | Lancaster County Hospital Authority/pa | - | 0.030% | ||
| 597 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034 | - | 0.030% | ||
| 598 | Mecklenburg Cnty N C 5% Sep 01, 2026 | NC MEC 5 09/01/2026 | 0.030% | ||
| 599 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01 | - | 0.030% | ||
| 600 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 601 | Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032 | - | 0.030% | ||
| 602 | State of Minnesota | MN MNS 5 10/01/2026 | 0.030% | ||
| 603 | Missouri Joint Municipal Electric Utility Commission Power Project Revenue | MO MOSPWR 4 12/01/20 | 0.030% | ||
| 604 | Health & Educational Facilities Authority of The State of Missouri, Series 2016 | - | 0.030% | ||
| 605 | Health & Educational Facilities Authority of The State of Missouri | - | 0.030% | ||
| 606 | State Of Nevada Highway Improvement Revenue 5 2028-12-01 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 607 | Fx.rt. Muni Bond | NH NHSMED 5 10/01/20 | 0.030% | ||
| 608 | New Mexico Finance Authority 5 12/15/2026 | - | 0.030% | ||
| 609 | City Of New York Ny 0.05 08/01/2037 | NY NYC 5 08/01/2037 | 0.030% | ||
| 610 | New York N Y 4% Aug 01, 2032 | NY NYC 4 08/01/2032 | 0.030% | ||
| 611 | City Of New York Ny 5.0% 12/01/2030 | NY NYC 5 12/01/2030 | 0.030% | ||
| 612 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.030% | ||
| 613 | New York Power Authority 5.0% 11/15/2026 | NY NYSPWR 5 11/15/20 | 0.030% | ||
| 614 | Northern Illinois Municipal Power Agency | IL NORPWR 4 12/01/20 | 0.030% | ||
| 615 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.030% | ||
| 616 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.030% | ||
| 617 | Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 618 | State Of California 4.0% 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 619 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.020% | ||
| 620 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 621 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 622 | State Public School Building Authority | PA STTEDU 5 06/01/20 | 0.020% | ||
| 623 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 624 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 625 | Municipal Improvement Corp Of Los Angeles 4% 11/01 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 626 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.020% | ||
| 627 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 628 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 629 | Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 630 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 631 | New York St Dorm Auth St Pers 5% Feb 15, 2041 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 632 | State Of California 5 09/01/2036 | CA CAS 5 09/01/2036 | 0.020% | ||
| 633 | State Of California 4.0% 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 634 | King County School District No. 401 Highline, Series 2017, Go Bonds | WA KINSCD 4 12/01/20 | 0.020% | ||
| 635 | Los Angeles Calif Mun Impt Corp Lease Rev 4% | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 636 | State Public Sch Bldg Auth Pa Lease Revenue | PA STTEDU 5 06/01/20 | 0.020% | ||
| 637 | Illinois St 5% Oct 01, 2026 | IL ILS 5 10/01/2026 | 0.020% | ||
| 638 | Massachusetts School Building Authority | MA MASEDU 5 11/15/20 | 0.020% | ||
| 639 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 640 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 641 | LOS ANGELES 4% 11/35 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 642 | Massachusetts School Building Authority 5 2034-11-15 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 643 | Virginia College Building 5.00% 2028-09-01 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 644 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.020% | ||
| 645 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 646 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.020% | ||
| 647 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 648 | California State Public Works Board 5 11/01/2034 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 649 | California State Public Works Board 5 2026-09-01 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 650 | City of Phoenix Civic Improvement Corp. | AZ PHOWTR 5 07/01/20 | 0.020% | ||
| 651 | New York State Dormitory Authority 5 2036-02-15 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 652 | New York State Dormitory Authority 5 2026-08-15 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 653 | County Of Miami-Dade Fl 5 07/01/2032 | - | 0.020% | ||
| 654 | County Of Miami-Dade Fl 5 07/01/2035 | - | 0.020% | ||
| 655 | Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A 10/01/2031 | - | 0.020% | ||
| 656 | Michigan Finance Authority Revenue (henry Ford Health System Obligated Group) | - | 0.020% | ||
| 657 | Michigan St 4% May 01, 2028 | MI MIS 4 05/01/2028 | 0.020% | ||
| 658 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.020% | ||
| 659 | Minnesota St 5% Sep 01, 2026 | MN MNS 5 09/01/2026 | 0.020% | ||
| 660 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.020% | ||
| 661 | State of Mississippi | MS MSS 5 12/01/2034 | 0.020% | ||
| 662 | Mississippi St 5% Dec 01, 2026 | MS MSS 5 12/01/2035 | 0.020% | ||
| 663 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.020% | ||
| 664 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.020% | ||
| 665 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016 | - | 0.020% | ||
| 666 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 | MO MOSMED 4 11/15/20 | 0.020% | ||
| 667 | Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4 | - | 0.020% | ||
| 668 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 669 | New York Ny 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 670 | New York-E-Ref 01/08/2033 | NY NYC 4 08/01/2033 | 0.020% | ||
| 671 | New York N Y 5% Aug 01, 2032 | NY NYC 5 08/01/2032 | 0.020% | ||
| 672 | City Of New York Ny 0.05 12/01/2029 | NY NYC 5 12/01/2029 | 0.020% | ||
| 673 | New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb | - | 0.020% | ||
| 674 | NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026 | - | 0.020% | ||
| 675 | New York State Dormitory Authority 5% 02/15/2029 | - | 0.020% | ||
| 676 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 677 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.020% | ||
| 678 | New York State Dormitory Authority 5 08/15/2026 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 679 | North Carolina Cap Facs Fin Agy Rev | NC NCSFAC 5 10/01/20 | 0.020% | ||
| 680 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26 | - | 0.020% | ||
| 681 | Oh Wtr Dev Auth-A-Rev 5 2026-12-01 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 682 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | - | 0.020% | ||
| 683 | Orange County Health Facilities Authority 5.0% 10/01/2037 | - | 0.020% | ||
| 684 | Orange County Health Facilities Authority | - | 0.020% | ||
| 685 | Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036 | FL ORAFAC 4 10/01/20 | 0.020% | ||
| 686 | Orshgr 5.000 07/01/33 | - | 0.020% | ||
| 687 | Oregon Health & Science University 0.05 07/01/2037 | - | 0.020% | ||
| 688 | Pennsylvania Economic Development Financing Authority 4 2034-03-15 | - | 0.020% | ||
| 689 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01 | - | 0.020% | ||
| 690 | School District Of Philadelphia/The 5 2029-09-01 | - | 0.020% | ||
| 691 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.020% | ||
| 692 | City of Phoenix Civic Improvement Corp | AZ PHOWTR 5 07/01/20 | 0.020% | ||
| 693 | Port St. Lucie Fl Utility Revenue | - | 0.020% | ||
| 694 | Port St Lucie-Ref 4 2032-09-01 | - | 0.020% | ||
| 695 | Ga Ricedu 5 10/01/2026 | - | 0.020% | ||
| 696 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.020% | ||
| 697 | Shreveport La Wtr & Swr Revenue Ser B | - | 0.020% | ||
| 698 | City Of Shreveport La Water & Sewer Revenue | LA SHRUTL 5 12/01/20 | 0.020% | ||
| 699 | South Carolina St Public Svc A Scsutl 12/36 Fixed 5 | - | 0.020% | ||
| 700 | Spring Independent School District, Series 2017, Go Bonds | TX SPGSCD 5 08/15/20 | 0.020% | ||
| 701 | State Public School Building Authority 5 06/01/2030 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 702 | Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01 | - | 0.020% | ||
| 703 | Texas St Wtr Dev Brd 4 2035-10-15 | - | 0.020% | ||
| 704 | Triborough Bridge-B | - | 0.020% | ||
| 705 | Util Debt Sec Auth-A 5 12/15/2028 | NY UTLUTL 5 12/15/20 | 0.020% | ||
| 706 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 707 | Virginia College Bldg Auth Va 5% Sep 01, 2029 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 708 | Washington Higher Education Facilities Authority Revenue (whitworth University Project) 0.0% 10/01/2040 | - | 0.020% | ||
| 709 | Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb | - | 0.020% | ||
| 710 | Wisconsin Health & Educational Facilities Authority 5 11/15/2028 | - | 0.020% | ||
| 711 | Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029 | - | 0.020% | ||
| 712 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.020% | ||
| 713 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.020% | ||
| 714 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | - | 0.020% | ||
| 715 | Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds | - | 0.020% | ||
| 716 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042 | KS WYASCD 5.25 09/01 | 0.020% | ||
| 717 | Brazil (Federative Republic Of) 3.875% 6/12/2030 | - | 0.020% | ||
| 718 | Duval County Public Schools 4.0% 07/01/2034 | - | 0.020% | ||
| 719 | East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.020% | ||
| 720 | Estrn Ca Wtr-Unrefd 4 07/01/2034 | - | 0.020% | ||
| 721 | Eastern Municipal Water District Financing Authority 4 07/01/2035 | - | 0.020% | ||
| 722 | El Paso County School District No 49 Falcon 5.0% 12/15/2042 | - | 0.020% | ||
| 723 | El Paso Tx Independent School District Go | - | 0.020% | ||
| 724 | Georgia Higher Education Facilities Authority 4.13% 06/15/2040 | - | 0.020% | ||
| 725 | Gledev 5.000 11/15/42 | AZ GLEDEV 5 11/15/20 | 0.020% | ||
| 726 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.020% | ||
| 727 | Harris Texas (County Of) 5.00% 2026-10-01 | TX HAR 5 10/01/2026 | 0.020% | ||
| 728 | Har 5.000 08/15/26 | TX HAR 5 08/15/2026 | 0.020% | ||
| 729 | State of Hawaii | - | 0.020% | ||
| 730 | Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5% | - | 0.020% | ||
| 731 | Hayward Unified School District 3.5 08/01/2037 | - | 0.020% | ||
| 732 | Hayward Unified School District 4 08/01/2039 | - | 0.020% | ||
| 733 | City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035 | - | 0.020% | ||
| 734 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.020% | ||
| 735 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.020% | ||
| 736 | State Of Illinois 3.5 2030-06-01 | IL ILS 3.5 06/01/203 | 0.020% | ||
| 737 | Iowa St Spl Oblig 5% Jun 01, 2028 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 738 | King County School District No. 401 Highline, Series 2015, Ref. Go Bonds | - | 0.020% | ||
| 739 | King County Washington Sc 5 12/01/2026 | - | 0.020% | ||
| 740 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2028 | - | 0.020% | ||
| 741 | King County School District No 411 Issaquah 4 2031-12-01 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 742 | Lone Star College System 4 2032-02-15 | - | 0.020% | ||
| 743 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 744 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 745 | Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01 | - | 0.020% | ||
| 746 | Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a | KY LOUMED 4 10/01/20 | 0.020% | ||
| 747 | Maine (State Of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. Rb | - | 0.020% | ||
| 748 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 749 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 750 | Ma St 5% 11/1/2026 2026-11-01 | MA MAS 5 11/01/2026 | 0.020% | ||
| 751 | Massachusetts St-Ref 01/07/2031 | MA MAS 5 07/01/2031 | 0.020% | ||
| 752 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E | MA MAS 5 11/01/2026 | 0.020% | ||
| 753 | Commonwealth of Massachusetts 4 09/01/2034 | - | 0.020% | ||
| 754 | Commonwealth Of Massachusetts 5% 12/01/2031 | - | 0.020% | ||
| 755 | Commonwealth Of Massachusetts 5 10/01/2026 | MA MAS 5 10/01/2026 | 0.020% | ||
| 756 | Nauset Ma Regl Sch 5% 05/15/28 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 757 | Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | - | 0.020% | ||
| 758 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.020% | ||
| 759 | County Of Arlington, Series B 5%08/15/2026 | VA ARL 5 08/15/2026 | 0.020% | ||
| 760 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.020% | ||
| 761 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds | - | 0.020% | ||
| 762 | Boulder Larimer & 5% 12/15/36 | - | 0.020% | ||
| 763 | California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center) | CA CASMED 5 11/15/20 | 0.020% | ||
| 764 | California Hlth 4% 11/15/38 | CA CASMED 4 11/15/20 | 0.020% | ||
| 765 | California Health Facilities Financing 5 2031-08-15 | - | 0.020% | ||
| 766 | California Health Facilities Financing Authority 5 08/15/2031 | - | 0.020% | ||
| 767 | California Health Facilities Financing Authority 5 08/15/2033 | - | 0.020% | ||
| 768 | California Infrastructure & Economic Development Bank | - | 0.020% | ||
| 769 | State of CaliforniaCALIFORNIA ST 5 2036-09-01 | CA CAS 5 09/01/2036 | 0.020% | ||
| 770 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.020% | ||
| 771 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.020% | ||
| 772 | State Of California 4 08/01/2038 | CA CAS 4 08/01/2038 | 0.020% | ||
| 773 | State Of California 4 09/01/2028 | CA CAS 4 09/01/2028 | 0.020% | ||
| 774 | State Of California 3.25 09/01/2028 | - | 0.020% | ||
| 775 | State of California | CA CAS 4 09/01/2033 | 0.020% | ||
| 776 | State Of California 4 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 777 | California State Public Works Board 5 11/01/2033 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 778 | California St Pub Wks Brd Leas 5% Sep 01, 2026 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 779 | Ca St Uni 5.% 11/01/26 | - | 0.020% | ||
| 780 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a | - | 0.020% | ||
| 781 | Chaffey Joint Union High School District 5% 08/01/2044 | CA CHFSCD 5 08/01/20 | 0.020% | ||
| 782 | Chicago Ill Go Ref Bds 2015 C 21/Jan/2016 | - | 0.020% | ||
| 783 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 784 | County of Clark Nv | - | 0.020% | ||
| 785 | Colorado St 5% 11/26 | - | 0.020% | ||
| 786 | State Of Connecticut 5 2031-10-15 | CT CTS 5 10/15/2031 | 0.020% | ||
| 787 | State Of Connecticut 3 03/15/2030 | - | 0.020% | ||
| 788 | Connecticut St Regd N/c B/e 5.00000000 | CT CTS 5 09/15/2026 | 0.020% | ||
| 789 | Ct Spec Tax 4% 09/01/35 | CT CTSGEN 4 09/01/20 | 0.020% | ||
| 790 | Cook County 5 2028-11-15 | - | 0.020% | ||
| 791 | Dallas Fort Worth International Airport | - | 0.020% | ||
| 792 | City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041 | TX DALUTL 4 10/01/20 | 0.020% | ||
| 793 | Dallas Tx Waterworks & Sewer System Revenue | - | 0.020% | ||
| 794 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.020% | ||
| 795 | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | OR DESMED 5 01/01/20 | 0.020% | ||
| 796 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 797 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b | CA ALATRN 5 10/01/20 | 0.020% | ||
| 798 | Mtatrn 5.000 11/15/36 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 799 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 800 | Metropolitan Transportation Authority, Series 2016 B, Ref. Rb | NY MTATRN 5 11/15/20 | 0.010% | ||
| 801 | State Of California 5.0% 09/01/2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 802 | State Of Connecticut Special Tax Revenue 5 2030-09-01 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 803 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 804 | New York State Dormitory Authority 5.00% 02/15/2042 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 805 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 806 | University Tex 5% 08/26 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 807 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 808 | Board Of Regents Of The University Of Texas System, Series 2016, Rb 5 2026-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 809 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 810 | San Franc 5.% 11/01/28 5 2028-11-01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 811 | California Go | CA CAS 5 11/01/2026 | 0.010% | ||
| 812 | Psuhgr 5.000 09/01/41 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 813 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 814 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.010% | ||
| 815 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb | FL MIATRN 5 10/01/20 | 0.010% | ||
| 816 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.010% | ||
| 817 | California St For Previous Iss 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 818 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 819 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 820 | University Tex Univ Revs 5% Aug 15, 2026 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 821 | Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 822 | State Of California 5 08/01/2029 | CA CAS 5 08/01/2029 | 0.010% | ||
| 823 | Columbus Swr Sys Rev 5.000% 06/01/2029 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 824 | State Of Connecticut Special Tax Revenue 5 09/01/2029 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 825 | California St-Ref-A 01/11/2026 | CA CAS 5 11/01/2026 | 0.010% | ||
| 826 | Californi 5.% 12/01/31 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 827 | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028 | FL MIATRN 5 10/01/20 | 0.010% | ||
| 828 | Univ Of Texas Tx Univ Revenues | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 829 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 830 | Board Of Regents Of The University Of Texas System, Series 2014, Rb 5 2026-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 831 | California State Department of Water Resources, Central Valley Project, Water System | CA CASWTR 5 12/01/20 | 0.010% | ||
| 832 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 833 | California St Univ Rev Systemwide Rev Bds 2016A 20/Apr/2016 01/Nov/2037 4% | CA CASHGR 4 11/01/20 | 0.010% | ||
| 834 | Central Florida Expressway Authority 4 07/01/2036 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 835 | State Of Connecticut Special Tax Revenue 5 2028-09-01 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 836 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 837 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 838 | Denver City & County School District No 1,5,2038-12-01 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 839 | Pennsylvania Turnpike Commission 5 2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 840 | County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030 | FL MIATRN 5 10/01/20 | 0.010% | ||
| 841 | California Department of Water Resources Water System Revenue (central Valley Project) | CA CASWTR 5 12/01/20 | 0.010% | ||
| 842 | California (State Of) Public Works Board (Various Capital), Series 2016 D, Ref. Rb 4 04/01/2031 | CA CASFAC 4 04/01/20 | 0.010% | ||
| 843 | California State University Systemwide Revenue 4 11/01/2034 | CA CASHGR 4 11/01/20 | 0.010% | ||
| 844 | Centrl Fl Expressway Auth Sr Lien Revenue | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 845 | Central Florida Expressway Authority 4 07/01/2038 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 846 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 847 | Denver City & County School District No 1 5 12/01/2037 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 848 | Denver Co City & County Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 849 | Al Federal 5% 9/1/2026 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 850 | Alabama Econ Settleme 4 2033-09-15 | - | 0.010% | ||
| 851 | Alameda County Joint Powers Authority 4.0% 12/01/2034 | - | 0.010% | ||
| 852 | Alameda County Joint Powers Authority 5% 12/01/2026 | - | 0.010% | ||
| 853 | County Of Allegheny Pa 5 11/01/2029 | PA ALL 5 11/01/2029 | 0.010% | ||
| 854 | City of Austin Tx Airport System Revenue | TX AUSAPT 5 11/15/20 | 0.010% | ||
| 855 | City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 856 | Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 857 | Battery Park City Authority 5 2026-11-01 | - | 0.010% | ||
| 858 | Beverly Hills Unified School District Ca 4 08/01/2039 4 | - | 0.010% | ||
| 859 | Build Nyc Resource Corp. (Chapin School), Series 2016, Rb | - | 0.010% | ||
| 860 | California Health Facilities Financing Authority 5% 11/15/2026 | - | 0.010% | ||
| 861 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.010% | ||
| 862 | State Of California 3.25 10/01/2028 | - | 0.010% | ||
| 863 | State Of California 5.00% 08/01/2029 | CA CAS 5 08/01/2029 | 0.010% | ||
| 864 | State Of California 3 08/01/2028 | - | 0.010% | ||
| 865 | State Of California 4 08/01/2031 | CA CAS 4 08/01/2031 | 0.010% | ||
| 866 | California Go | CA CAS 5 09/01/2029 | 0.010% | ||
| 867 | Ca St 5% 09/01/30 | CA CAS 5 09/01/2030 | 0.010% | ||
| 868 | State Of California 4 09/01/2037 | CA CAS 4 09/01/2037 | 0.010% | ||
| 869 | State Of California % | CA CAS 5 10/01/2048 | 0.010% | ||
| 870 | California St 5 2026-11-01 | CA CAS 5 11/01/2026 | 0.010% | ||
| 871 | California St 4% Nov 01, 2026 | CA CAS 4 11/01/2026 | 0.010% | ||
| 872 | Californi 5.% 10/01/35 | - | 0.010% | ||
| 873 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 874 | State of California Department of Water Resources 5.0% 12/01/2032 | - | 0.010% | ||
| 875 | State Of California Department Of Water Resources 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 876 | California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026 | - | 0.010% | ||
| 877 | Ca Pub Wks Lease Rev 16c 5.0% 11-01-26 | - | 0.010% | ||
| 878 | California St Pub Wks Brd Leas 4% Apr 01, 2030 | CA CASFAC 4 04/01/20 | 0.010% | ||
| 879 | Ca St Uni 4.% 11/01/35 | CA CASHGR 4 11/01/20 | 0.010% | ||
| 880 | California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb | - | 0.010% | ||
| 881 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.010% | ||
| 882 | Central Florida Expressway Authority 4.00% 07/01/2039 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 883 | Central Fl 4% 7/1/2040 | FL ORLTRN 4 07/01/20 | 0.010% | ||
| 884 | Orltrn 4.000 07/01/37 | - | 0.010% | ||
| 885 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.010% | ||
| 886 | Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032 | - | 0.010% | ||
| 887 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.010% | ||
| 888 | Clark County Nv Go | NV CLA 4 11/01/2032 | 0.010% | ||
| 889 | Collin County Community College District 3.5% 08/15/2036 | - | 0.010% | ||
| 890 | Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5 | - | 0.010% | ||
| 891 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.010% | ||
| 892 | Columbus Ohio 5% 8/15/2026 | - | 0.010% | ||
| 893 | Columbus Ohio Sewerage Sy 5.00% 2030-06-01 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 894 | State Of Connecticut 4 10/15/2035 | CT CTS 4 10/15/2035 | 0.010% | ||
| 895 | State Of Connecticut 5 2033-10-15 | CT CTS 5 10/15/2033 | 0.010% | ||
| 896 | Ct Spec Tax 5% 09/01/31 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 897 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.010% | ||
| 898 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.010% | ||
| 899 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 900 | Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15 | - | 0.010% | ||
| 901 | Delaware 4.% 08/01/40 | PA DELGEN 4 08/01/20 | 0.010% | ||
| 902 | Denton Tx Utility Sys Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 903 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2028 | - | 0.010% | ||
| 904 | Denver Co City & County School District Go | - | 0.010% | ||
| 905 | Denver Co City & County School District Go | - | 0.010% | ||
| 906 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 907 | Denver Co City & Cnty Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 908 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.010% | ||
| 909 | District Of Columbia (Children'S Hospital Obligated Group), Series 2015, Ref. Rb 5 07/15/2040 | DC DISMED 5 07/15/20 | 0.010% | ||
| 910 | District of Columbia 5 2041-06-01 | DC DIS 5 06/01/2041 | 0.010% | ||
| 911 | Douglas County School District No Re 1 Douglas E 5% 12/15/2026 | CO DOUSCD 5 12/15/20 | 0.010% | ||
| 912 | California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01 | - | 0.010% | ||
| 913 | Eastern Municipal Water District Financing Authority 5 07/01/2033 | - | 0.010% | ||
| 914 | Erie County Industrial Development Agency/The 5 05/01/2030 | - | 0.010% | ||
| 915 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.010% | ||
| 916 | County of Harris TX 5 09/15/2026 | - | 0.010% | ||
| 917 | County of Harris TX 5 08/15/2041 | TX HAR 5 08/15/2041 | 0.010% | ||
| 918 | County Of Harris Tx Toll Road Revenue 5 2026-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 919 | Hawaii Go | - | 0.010% | ||
| 920 | Hawaii St 4% 10/01/33 | - | 0.010% | ||
| 921 | State of Hawaii | HI HIS 4 10/01/2034 | 0.010% | ||
| 922 | State Of Hawaii 4% 10/01/2036 | HI HIS 4 10/01/2036 | 0.010% | ||
| 923 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.010% | ||
| 924 | County Of Hennepin Mn 0.05 12/01/2036 | - | 0.010% | ||
| 925 | City of Homewood Al | - | 0.010% | ||
| 926 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.010% | ||
| 927 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.010% | ||
| 928 | City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15 | - | 0.010% | ||
| 929 | Hudson County Nj Improvement Authority Lease Revenue | - | 0.010% | ||
| 930 | Illinois Finance Authority 5.0% 12/01/2026 | - | 0.010% | ||
| 931 | State Of Illinois 4 01/01/2039 | - | 0.010% | ||
| 932 | State of Illinois | IL ILS 4 06/01/2032 | 0.010% | ||
| 933 | Illinois St | - | 0.010% | ||
| 934 | Imperial Irrigation District Electric System Revenue 5 11/01/2034 | - | 0.010% | ||
| 935 | Indiana Fin Auth Hwy Rev 5% Jun 01, 2028 | IN INSTRN 5 06/01/20 | 0.010% | ||
| 936 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 937 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 938 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.010% | ||
| 939 | Infirmary Health System Special Care Facilities Fi | AL INFMED 5 02/01/20 | 0.010% | ||
| 940 | Irvine Ranch Water District, Series 2016, Rb | CA IVRWTR 5.25 02/01 | 0.010% | ||
| 941 | Jefferson County School District R-1 5.0% 12/15/2026 | - | 0.010% | ||
| 942 | Johnson County Ks Unified School District No. 233 Go | - | 0.010% | ||
| 943 | King & Snohomish Counties School District No 417 Northshore 5 12/01/2026 | - | 0.010% | ||
| 944 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 | - | 0.010% | ||
| 945 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017 | - | 0.010% | ||
| 946 | King County Wa Go | - | 0.010% | ||
| 947 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040 | - | 0.010% | ||
| 948 | Louisiana Local Government Environmental Facilities And Community Development Authority, Louisiana 5 8/15/2026 | - | 0.010% | ||
| 949 | State Of Maryland Department Of Transportation 5.0 2026-09-01 | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 950 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.010% | ||
| 951 | Massachusetts St-G 01/09/2036 | MA MAS 4 09/01/2036 | 0.010% | ||
| 952 | Commonwealth of Massachusetts | MA MAS 4 09/01/2037 | 0.010% | ||
| 953 | Massachusetts St 5% Dec 01, 2028 | MA MAS 5 12/01/2028 | 0.010% | ||
| 954 | Commonwealth of Massachusetts | - | 0.010% | ||
| 955 | Commonwealth of Massachusetts 5 12/01/2038 | MA MAS 5 12/01/2038 | 0.010% | ||
| 956 | Mas 5.000 09/01/26 | MA MAS 5 09/01/2026 | 0.010% | ||
| 957 | Massachusetts St Dev 01/07/2028 | - | 0.010% | ||
| 958 | Massachusetts St Dev Fin Agy Revenue | - | 0.010% | ||
| 959 | Massachusetts St Transn Fd Rev 5% | MA MASTRN 5 06/01/20 | 0.010% | ||
| 960 | Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. Rb 4 2030-06-01 | TX MATPOL 4 06/01/20 | 0.010% | ||
| 961 | Mi-shby Tn Eco 5% 11/1/2030 | - | 0.010% | ||
| 962 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 963 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028 | - | 0.010% | ||
| 964 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.010% | ||
| 965 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 966 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | - | 0.010% | ||
| 967 | Miami-dade Cnty Fla Go Ref Bds 2016 A | FL MIA 5 07/01/2037 | 0.010% | ||
| 968 | Miami-dade Spl 5% 10/1/30 | - | 0.010% | ||
| 969 | County Of Miami-Dade, Series B 5% 10/01/2026 | FL MIATRN 5 10/01/20 | 0.010% | ||
| 970 | Michigan Finance Authority | - | 0.010% | ||
| 971 | Michigan Finance Authority | - | 0.010% | ||
| 972 | Henry Ford Health Mi 4.0% 11-15-35 | - | 0.010% | ||
| 973 | Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026 | - | 0.010% | ||
| 974 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.010% | ||
| 975 | Mississippi St 5% 11/01/33 | - | 0.010% | ||
| 976 | Mississippi Go | - | 0.010% | ||
| 977 | Missouri Highway & Transportation Commission 5% 11/01/2026 | - | 0.010% | ||
| 978 | Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028 | - | 0.010% | ||
| 979 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 | - | 0.010% | ||
| 980 | Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01 | - | 0.010% | ||
| 981 | New Brunswick Parking Authority 4% 09/01/2040 | - | 0.010% | ||
| 982 | Nhsbbk 4.000 08/15/39 | - | 0.010% | ||
| 983 | New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027 | - | 0.010% | ||
| 984 | New York N Y Go Bds 2016 | NY NYC 5 08/01/2028 | 0.010% | ||
| 985 | City Of New York Ny 0.05 08/01/2033 | NY NYC 5 08/01/2033 | 0.010% | ||
| 986 | Nyc 5.000 12/01/31 | NY NYC 5 12/01/2031 | 0.010% | ||
| 987 | City of New York Ny | NY NYC 5 12/01/2038 | 0.010% | ||
| 988 | City Of New York, Series 2024, Subseries A-1 5 2026-09-01 | NY NYC 5 09/01/2026 | 0.010% | ||
| 989 | City Of New York Ny 5 11/01/2026 | - | 0.010% | ||
| 990 | New York City Transitiona 5 10/31/2026 | - | 0.010% | ||
| 991 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 992 | New York State Dormitory Authority | NY NYSHGR 5 07/01/20 | 0.010% | ||
| 993 | New York St Dorm Auth Revs Non 4% Oct 01, 2026 | - | 0.010% | ||
| 994 | New York State Dormitory Authority | - | 0.010% | ||
| 995 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 | - | 0.010% | ||
| 996 | New York State Dormitory Authority 5 2039-02-15 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 997 | North Carolina Capital Facilities Finance Agency | - | 0.010% | ||
| 998 | Ohio Hefc Kenyon College 5.000% 07/01/2042 | - | 0.010% | ||
| 999 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.010% | ||
| 1000 | Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5 | FL ORAMED 5 10/01/20 | 0.010% | ||
| 1001 | Orange Fl T-tx 4% 10/1/2034 | - | 0.010% | ||
| 1002 | Oregon St Hlth & Science Univrevenue | - | 0.010% | ||
| 1003 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | - | 0.010% | ||
| 1004 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1005 | Palomar Pomerado Health California Go | - | 0.010% | ||
| 1006 | Pasadena Unified School District (Election Of 2008) | - | 0.010% | ||
| 1007 | Commonwealth of Pennsylvania 4 09/15/2031 | PA PAS 4 09/15/2031 | 0.010% | ||
| 1008 | Pennsylvania (Commonwealth Of) Higher Educational Facilities Authority (University Of Pennsylvania Health System), Series 2016 A, Ref. Rb 4 08/15/2029 | - | 0.010% | ||
| 1009 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.010% | ||
| 1010 | Pennsylvania Turnpike Commission 5 12/01/2026 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1011 | Pennsylvania State University Revenue | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 1012 | Pennsylvania State University (The), Series 2016, Rb | - | 0.010% | ||
| 1013 | Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01 | PA PHIUTL 5 10/01/20 | 0.010% | ||
| 1014 | Phila Pa Sd 5% 09/01/26 | PA PHISCD 5 09/01/20 | 0.010% | ||
| 1015 | Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5 | - | 0.010% | ||
| 1016 | Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026 | - | 0.010% | ||
| 1017 | City Of Phoenix Civic Improvement Corp 5 07/01/2032 | - | 0.010% | ||
| 1018 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 1019 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 1020 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 1021 | Pinal Cnty Az Elec Dist #3 | - | 0.010% | ||
| 1022 | Port Ny Nj 5% 11/15/2046 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 1023 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 1024 | Port Huron Area School District | - | 0.010% | ||
| 1025 | Port Of Seattle, Series 2016 5 2029-02-01 | WA PTSGEN 5 02/01/20 | 0.010% | ||
| 1026 | Port Seattle Wash Rev 5% Feb 01, 2030 | WA PTSGEN 5 02/01/20 | 0.010% | ||
| 1027 | Portland Community College District | OR PORHGR 5 06/15/20 | 0.010% | ||
| 1028 | City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01 | SD RAPGEN 4 12/01/20 | 0.010% | ||
| 1029 | Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040 | - | 0.010% | ||
| 1030 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.010% | ||
| 1031 | San Antonio Water System 4.0% 05/15/2037 | - | 0.010% | ||
| 1032 | San Antonio Water System | - | 0.010% | ||
| 1033 | San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 1034 | City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026 | - | 0.010% | ||
| 1035 | Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds | - | 0.010% | ||
| 1036 | South Carolina (State Of) Jobs-Economic Development Authority (Furman University) | - | 0.010% | ||
| 1037 | South Carolina St Public Svc A Scsutl 12/33 Fixed 5 5 | - | 0.010% | ||
| 1038 | South Carolina Public Service Authority 5% 12/01/2035 | - | 0.010% | ||
| 1039 | Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5 | MO STLMFH 5 06/01/20 | 0.010% | ||
| 1040 | State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia) | - | 0.010% | ||
| 1041 | Pittsburg Successor Agency Redevelopment Agency | - | 0.010% | ||
| 1042 | Tampa Bay Fl Water Utility System Revenue | FL TAMWTR 5 10/01/20 | 0.010% | ||
| 1043 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.010% | ||
| 1044 | Texas Water Development Board Revenue | - | 0.010% | ||
| 1045 | Texas St Wtr Dev Brd | - | 0.010% | ||
| 1046 | Texas (State Of) Transportation Commission | - | 0.010% | ||
| 1047 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2026 | - | 0.010% | ||
| 1048 | Tulsa County Oklahoma Ind 5 09/01/2026 | - | 0.010% | ||
| 1049 | Uab Medicine Finance Authority 4% 09/01/2036 | AL UABGEN 4 09/01/20 | 0.010% | ||
| 1050 | University Of Houston 5 02/15/2032 | - | 0.010% | ||
| 1051 | Univ Houston 5% 2/15/2035 | - | 0.010% | ||
| 1052 | Board Of Regents Of The University Of Texas System 5 08/15/2026 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1053 | Utah Transit Authority Sales Tax Revenue | - | 0.010% | ||
| 1054 | Virginia College Building Authority 3 09/01/2027 | - | 0.010% | ||
| 1055 | Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01 | - | 0.010% | ||
| 1056 | Wisconsin St Ht 5% 11/15/2026 5 2026-11-15 | - | 0.010% | ||
| 1057 | Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn | - | 0.010% | ||
| 1058 | Maryland St Dept Transn Cons T 5% Oct 01, 2026 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1059 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1060 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1061 | Metropolitan Transportation Authority 0.0525% 11/15/2026 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1062 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1063 | New York State Dormitory Authority 5.000000% | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1064 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1065 | Nyshgr 5.000 10/01/31 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1066 | California State University, Series 2016 A, Ref. Rb | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1067 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1068 | Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1069 | Texas Department Of Transportation State Highway Fund 5 2026-10-01 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1070 | State Of California 5 09/01/2026 | CA CAS 5 09/01/2026 | 0.000% | ||
| 1071 | Long Island Power Authority 5 09/01/2046 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1072 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1073 | County Of King, Series 2016A 4% 07/01/2038 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 1074 | Ca St Univ Rev 5% 11/1/45 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1075 | State Of California 5.0% 09-01-26 | CA CAS 5 09/01/2026 | 0.000% | ||
| 1076 | Long Island Power Authority 5 09/01/2036 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1077 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1078 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1079 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1080 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1081 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1082 | City Of New York Ny 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.000% | ||
| 1083 | Nyshgr 5.000 10/01/30 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1084 | California St For Previous Iss 5% Sep 01, 2026 | CA CAS 5 09/01/2026 | 0.000% | ||
| 1085 | Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1086 | State Of California | CA CAS 4 09/01/2026 | 0.000% | ||
| 1087 | California State University 5.0% 11/01/2032 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1088 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1089 | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1090 | California 5% 10/41 5 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1091 | State Of California | CA CAS 5 09/01/2026 | 0.000% | ||
| 1092 | California St Univ Revenue 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1093 | California State University 5 11/01/2029 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1094 | California State University 5 2031-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1095 | Adams 12 Five Star Schs Colo Go And Ref Bds B | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1096 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1097 | City of Dallas TX Waterworks & Sewer System Revenue 5 10/01/2031 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1098 | South Carolina (State Of) Public Service Authority, Series 2016, Rb 5 2035-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1099 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1100 | New York State Dormitory Authority 5.0% 10/01/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1101 | New York State Dormitory Authority, Series 2024A 5 2026-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1102 | Long Island Power Authority 5 09/01/2041 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1103 | California State University Systemwide Revenue | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1104 | California State University 5 2028-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1105 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1106 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1107 | Adams 12 Five Star Sc 5% 12/15/2033 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1108 | Adams Co 12 Five S 5% 12/15/34 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1109 | Ca St Uni 5.% 11/01/30 5 2030-11-01 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1110 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1111 | Met Transprtn Auth Ny 5.25 2032-11-15 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1112 | Mtatrn 5.250 11/15/34 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1113 | Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1114 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1115 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1116 | Dasny 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1117 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1118 | Sc Pub Svc Auth-B-Ref 5 2036-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1119 | City of Phoenix Civic Improvement Corp 0.05 07/01/2028 | - | 0.000% | ||
| 1120 | City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01 | - | 0.000% | ||
| 1121 | Port St. Lucie Fl Utility Revenue | - | 0.000% | ||
| 1122 | Port Seattle Wa 5% 2/1/28 | - | 0.000% | ||
| 1123 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1124 | Richmond Hospital Authority | - | 0.000% | ||
| 1125 | City of Rochester Mn Electric Utility Revenue | - | 0.000% | ||
| 1126 | St Charles County Public Water Supply District No 2 4 12/01/2039 4 | - | 0.000% | ||
| 1127 | San Francisco Calif City & Cnt 5% Oct 01, 2026 | - | 0.000% | ||
| 1128 | Sonoma County Junior College District 5 08-01-2041 | CA SONHGR 5 08/01/20 | 0.000% | ||
| 1129 | South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1130 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.000% | ||
| 1131 | Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028 | NY SFKWTR 3 06/01/20 | 0.000% | ||
| 1132 | Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15 | - | 0.000% | ||
| 1133 | State Of Texas 5 10/01/2026 | - | 0.000% | ||
| 1134 | Texas Department Of Transportation State Highway Fund, Series 2016, Rb 5 2030-10-01 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1135 | Texas Water Development Board 5 10/15/2046 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 1136 | Univ Cinci Oh 5% 6/1/41 | - | 0.000% | ||
| 1137 | Uhthgr 5.000 02/15/30 | - | 0.000% | ||
| 1138 | University Of Houston 5 02/15/2033 | - | 0.000% | ||
| 1139 | University Of Houston 5 02/15/2034 | - | 0.000% | ||
| 1140 | Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 1141 | University Of Michigan 4% 04/01/2034 | - | 0.000% | ||
| 1142 | Vermont Educational & Health Buildings Financing Agency | - | 0.000% | ||
| 1143 | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | - | 0.000% | ||
| 1144 | County Of Wake Nc 5% 09/01/2026 | - | 0.000% | ||
| 1145 | Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 2039-09-01 | KS WYAUTL 4.25 09/01 | 0.000% | ||
| 1146 | District Of Columbia Income Tax Revenue 5 06/01/2050 | - | 0.000% | ||
| 1147 | RFR USD SOFR/3.50000 12/20/23-10Y LCH | - | 0.000% | ||
| 1148 | Eagle County School District No. Re50J | - | 0.000% | ||
| 1149 | County Of Fairfax Va 4 10/01/2026 | VA FAI 4 10/01/2026 | 0.000% | ||
| 1150 | Fulton County Development Authority | - | 0.000% | ||
| 1151 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.000% | ||
| 1152 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01 | - | 0.000% | ||
| 1153 | Honolulu, Hi City & County Wastewater System Rev. Refg. | HI HONUTL 5 07/01/20 | 0.000% | ||
| 1154 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1155 | Il St 5% 12/01/26 | IL ILS 5 12/01/2026 | 0.000% | ||
| 1156 | Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1157 | Indianapolis Ind 5% 08/26 | - | 0.000% | ||
| 1158 | County Of King, Series 2016A 4% 07/01/2039 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 1159 | Leander Independent School District, Series 2016, Go Bonds | - | 0.000% | ||
| 1160 | Long Island Power Authority 5 2030-09-01 | NY LSLPWR 5 09/01/20 | 0.000% | ||
| 1161 | Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25 | - | 0.000% | ||
| 1162 | Maryland St Dept Transn Cons T 5% Oct 01, 2029 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1163 | Massachusetts Go | MA MAS 4 09/01/2032 | 0.000% | ||
| 1164 | Commonwealth Of Massachusetts 4.0% 09/01/2033 | MA MAS 4 09/01/2033 | 0.000% | ||
| 1165 | Commonwealth Of Massachusetts 5 12/01/2029 | - | 0.000% | ||
| 1166 | Commonwealth Of Massachusetts 5 2033-12-01 | - | 0.000% | ||
| 1167 | Commonwealth Of Massachusetts 4 12/01/2040 | MA MAS 4 12/01/2040 | 0.000% | ||
| 1168 | Massachusetts St Comwlth Go Ref Bds 2019 E | MA MAS 3 12/01/2026 | 0.000% | ||
| 1169 | Massachusetts Development Finance Agency Revenue (caregroup Inc.) | - | 0.000% | ||
| 1170 | Mesquite Independent School District 5.0% 08/15/2042 | - | 0.000% | ||
| 1171 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1172 | Ny Mta Ded 5% 11/15/2026 | - | 0.000% | ||
| 1173 | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026 | - | 0.000% | ||
| 1174 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.000% | ||
| 1175 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1176 | Metropolitan Transportation Authority 4 2032-11-15 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1177 | Michigan Finance Authority | - | 0.000% | ||
| 1178 | Michigan St Trunk Line 5% Nov 15, 2026 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 1179 | Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035 | - | 0.000% | ||
| 1180 | New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb | NJ NJSDEV 5.5 09/01/ | 0.000% | ||
| 1181 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 09/01/20 | 0.000% | ||
| 1182 | New York N Y 5% Aug 01, 2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 1183 | City Of New York Ny 4 2034-08-01 | NY NYC 4 08/01/2034 | 0.000% | ||
| 1184 | City Of New York Ny 4 12/01/2036 | NY NYC 4 12/01/2036 | 0.000% | ||
| 1185 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | NY NYCGEN 5 05/01/20 | 0.000% | ||
| 1186 | New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01 | - | 0.000% | ||
| 1187 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1188 | New York State Dormitory Authority 0.05 02/15/2032 | - | 0.000% | ||
| 1189 | New York State Dormitory Authority 5 10/01/2029 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1190 | City Of Auburn Al 4% 05/01/2040 | - | 0.000% | ||
| 1191 | City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029 | - | 0.000% | ||
| 1192 | Austin Tex Wtr & 5% 11/26 5 2026-11-30 | - | 0.000% | ||
| 1193 | Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp | - | 0.000% | ||
| 1194 | California Infrastructure & Economic Dev Bk Rev 5% | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1195 | California Go | CA CAS 4 08/01/2030 | 0.000% | ||
| 1196 | California 5.% 08/01/30 | - | 0.000% | ||
| 1197 | California St 5% Aug 01, 2031 | CA CAS 5 08/01/2031 | 0.000% | ||
| 1198 | State Of California 5.0% 08/01/2037 | CA CAS 5 08/01/2037 | 0.000% | ||
| 1199 | State Of California | CA CAS 4 09/01/2026 | 0.000% | ||
| 1200 | State Of California 5 09/01/2026 | - | 0.000% | ||
| 1201 | California St 5 2026-09-01 | CA CAS 5 09/01/2026 | 0.000% | ||
| 1202 | State Of California 5 11/01/2026 | - | 0.000% | ||
| 1203 | California St Regd N/C B/E 4.00000000 | CA CAS 4 10/01/2026 | 0.000% | ||
| 1204 | California State Public Works Board 4 04/01/2037 | - | 0.000% | ||
| 1205 | Ca Pub Wk 4.% 11/01/31 | - | 0.000% | ||
| 1206 | California State Public Works Board 5 2026-10-01 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1207 | California State University 5 11/01/2033 | CA CASHGR 5 11/01/20 | 0.000% | ||
| 1208 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B | - | 0.000% | ||
| 1209 | Clifton Higher Education Finance Corp., Series 2016, Rb | - | 0.000% | ||
| 1210 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct | - | 0.000% | ||
| 1211 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1212 | Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1213 | Adams 12 Five Star Schools 5 12/15/2026 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1214 | Adams 12 Five Star Schools,5,2026-12-15 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1215 | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01 | - | 0.000% | ||
| 1216 | Albany Cnty N Y 4% Apr 01, 2029 | NY ALB 4 04/01/2029 | 0.000% |