BSMQ ETF
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ holds 16.7% of its assets in its 10 largest positions as of Sep 1, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash &Amp; Equivalents | 10.91% | 10.9% | 29,286,121 | $29.29M | - | - |
| 2 | — | Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% | 1.29% | 12.2% | 3,450,000 | $3.45M | - | - |
| 3 | — | New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043 | 0.95% | 13.1% | 2,550,000 | $2.55M | - | - |
| 4 | — | Charlotte-Mecklenburg Hospital Authority (The), Series 2018 GHealth Care · Healthcare Services | 0.69% | 13.8% | 1,850,000 | $1.85M | Health Care | Healthcare Services |
| 5 | — | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | 0.52% | 14.4% | 1,400,000 | $1.40M | - | - |
| 6 | — | Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 | 0.51% | 14.9% | 1,350,000 | $1.35M | - | - |
| 7 | Debt | Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp | 0.48% | 15.3% | 1,300,000 | $1.30M | - | - |
| 8 | Debt | Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb | 0.48% | 15.8% | 1,250,000 | $1.25M | - | - |
| 9 | — | Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000 | 0.45% | 16.3% | 1,200,000 | $1.20M | - | - |
| 10 | — | Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities | 0.41% | 16.7% | 1,100,000 | $1.10M | Utilities | Multi-Utilities |
| 11 | — | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | 0.39% | 17.1% | 1,050,000 | $1.05M | - | - |
| 12 | — | Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038Health Care · Healthcare Services | 0.39% | 17.5% | 1,050,000 | $1.05M | Health Care | Healthcare Services |
| 13 | — | Colorado St Hsg & Fin Auth Regd V/r B/e 1.650 | 0.38% | 17.8% | 1,000,000 | $1.00M | - | - |
| 14 | — | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | 0.37% | 18.2% | 1,000,000 | $1.00M | - | - |
| 15 | — | Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management | 0.37% | 18.6% | 1,000,000 | $1.00M | Real Estate | Real Estate Management |
| 16 | — | Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities | 0.37% | 19.0% | 1,000,000 | $1.00M | Utilities | Multi-Utilities |
| 17 | — | Illinois Finance Authority 08/01/2044 | 0.37% | 19.3% | 1,000,000 | $1.00M | - | - |
| 18 | — | Illinois Fin Auth Rev 0.950 | 0.37% | 19.7% | 1,000,000 | $1.00M | - | - |
| 19 | — | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | 0.37% | 20.1% | 1,000,000 | $1.00M | - | - |
| 20 | — | Ma Dev Fin Auth-U-2 | 0.37% | 20.4% | 1,000,000 | $1.00M | - | - |
| 21 | — | Bjc Health System 0.940001%Health Care · Healthcare Services | 0.37% | 20.8% | 1,000,000 | $1.00M | Health Care | Healthcare Services |
| 22 | — | Montgomery County Housing Opportunites Commission 0.920000% | 0.37% | 21.2% | 1,000,000 | $1.00M | - | - |
| 23 | — | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | 0.37% | 21.6% | 1,000,000 | $1.00M | - | - |
| 24 | Debt | New York City Ny Go Vrdo | 0.37% | 21.9% | 1,000,000 | $1.00M | - | - |
| 25 | — | New York Ny City of New York Ny 03/01/2048Financials · Diversified Financial Services | 0.37% | 22.3% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 26 | — | New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb | 0.37% | 22.7% | 1,000,000 | $1.00M | - | - |
| 27 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000% | 0.37% | 23.0% | 1,000,000 | $1.00M | - | - |
| 28 | Debt | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo | 0.37% | 23.4% | 1,000,000 | $1.00M | - | - |
| 29 | — | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | 0.37% | 23.8% | 1,000,000 | $1.00M | - | - |
| 30 | — | Orange Cnty Fla Health Facs Auth Rev 2039-01-01 | 0.37% | 24.1% | 1,000,000 | $1.00M | - | - |
| 31 | — | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | 0.37% | 24.5% | 1,000,000 | $1.00M | - | - |
| 32 | — | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009d | 0.37% | 24.9% | 1,000,000 | $1.00M | - | - |
| 33 | — | Public Finance Authority, Series B 4.04999862 10/01/2055 | 0.37% | 25.3% | 1,000,000 | $1.00M | - | - |
| 34 | — | Raleigh Durham Airport Authority Wv&wp 05/01/2036 | 0.37% | 25.6% | 1,000,000 | $1.00M | - | - |
| 35 | — | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | 0.37% | 26.0% | 1,000,000 | $1.00M | - | - |
| 36 | — | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | 0.37% | 26.4% | 1,000,000 | $1.00M | - | - |
| 37 | — | Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb | 0.37% | 26.7% | 1,000,000 | $1.00M | - | - |
| 38 | — | West Virginia St Hosp Fin Auth 0.920 | 0.37% | 27.1% | 1,000,000 | $1.00M | - | - |
| 39 | — | West Virginia Hospital Finance Authority 0.950% | 0.37% | 27.5% | 1,000,000 | $1.00M | - | - |
| 40 | — | Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040 | 0.37% | 27.8% | 1,000,000 | $1.00M | - | - |
| 41 | — | Chelan Cnty Wa Public Utilitydist 1Utilities · Electric Utilities | 0.37% | 28.2% | 1,000,000 | $1.00M | Utilities | Electric Utilities |
| 42 | — | Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048 | 0.37% | 28.6% | 1,000,000 | $1.00M | - | - |
| 43 | Debt | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo | 0.35% | 28.9% | 950,000 | $950.0K | - | - |
| 44 | — | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01Utilities · Multi-Utilities | 0.34% | 29.3% | 900,000 | $900.0K | Utilities | Multi-Utilities |
| 45 | — | Il U Chic Med Ctr 09D1 L=Td V1 | 0.30% | 29.6% | 800,000 | $800.0K | - | - |
| 46 | — | South Dakota Housing Development Authority 0.92% 2046-11-01 | 0.30% | 29.9% | 800,000 | $800.0K | - | - |
| 47 | — | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · Transportation Infrastructure | 0.30% | 30.2% | 800,000 | $800.0K | Industrials | Transportation Infrastructure |
| 48 | — | New York N Y City Mun Wtr Fin 3% Jun 15, 2049 | 0.28% | 30.5% | 750,000 | $750.0K | - | - |
| 49 | — | Iowa St Fin Auth Sf Mtge Revenue 0.920 | 0.28% | 30.7% | 750,000 | $750.0K | - | - |
| 50 | — | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016bFinancials · Diversified Financial Services | 0.27% | 31.0% | 715,000 | $712.5K | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
BSMQ ETF All Holdings
BSMQ holdings total 1845 positions. The top 10 holdings account for 16.7% of the fund, led by Cash &Amp; Equivalents at 10.9%, 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 16.7% of total assets. The largest sector exposure is Financials at 15.8%.
BSMQ sectors provide a detailed breakdown. BSMQ overlap shows how holdings compare to other funds in your portfolio.
BSMQ ETF Holdings
1130 of 1845 holdings
- 1
Cash &Amp; Equivalents
Other10.91% - 2
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
Other1.29% - 3
New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043
Other0.95% - 4
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G
NC CHAMED 01/15/2048Health Care0.69% - 5
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other0.52% - 6
Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
Other0.51% - 7
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048
Other0.48% - 8
Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036
Other0.48% - 9
Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000
Other0.45% - 10
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities0.41% - 11
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other0.39% - 12
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
NC CHAMED 01/15/2038Health Care0.39% - 13
Colorado St Hsg & Fin Auth Regd V/r B/e 1.650
Other0.38% - 14
Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
Other0.37% - 15
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate0.37% - 16
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.37% - 17
Illinois Finance Authority 08/01/2044
Other0.37% - 18
Illinois Fin Auth Rev 0.950
Other0.37% - 19
Maryland Health & Higher Educational Facilities Authority 04/01/2035
Other0.37% - 20
Ma Dev Fin Auth-U-2
Other0.37% - 21
Bjc Health System 0.940001%
MO MOSMED 05/15/2038Health Care0.37% - 22
Montgomery County Housing Opportunites Commission 0.920000%
Other0.37% - 23
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other0.37% - 24
New York City Ny Go Vrdo 0% 10/01/2042
Other0.37% - 25
New York Ny City of New York Ny 03/01/2048
NY NYC 03/01/2048Financials0.37% - 26
New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
Other0.37% - 27
New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000%
Other0.37% - 28
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048
Other0.37% - 29
Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
Other0.37% - 30
Orange Cnty Fla Health Facs Auth Rev 2039-01-01
Other0.37% - 31
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other0.37% - 32
Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009d
Other0.37% - 33
Public Finance Authority, Series B 4.04999862 10/01/2055
Other0.37% - 34
Raleigh Durham Airport Authority Wv&wp 05/01/2036
Other0.37% - 35
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other0.37% - 36
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other0.37% - 37
Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb
Other0.37% - 38
West Virginia St Hosp Fin Auth 0.920
Other0.37% - 39
West Virginia Hospital Finance Authority 0.950%
Other0.37% - 40
Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040
Other0.37% - 41
Chelan Cnty Wa Public Utilitydist 1
WA CHEUTL 07/01/2032Utilities0.37% - 42
Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
Other0.37% - 43
Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049
Other0.35% - 44
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities0.34% - 45
Il U Chic Med Ctr 09D1 L=Td V1
Other0.30% - 46
South Dakota Housing Development Authority 0.92% 2046-11-01
Other0.30% - 47
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.30% - 48
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other0.28% - 49
Iowa St Fin Auth Sf Mtge Revenue 0.920
Other0.28% - 50
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials0.27% - 51
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.26% - 52
County of Franklin OH 2.950000%
OH FRAMED 11/01/2042Financials0.26% - 53
Green Lake Township Economic Development Corp., Series 2004
Other0.26% - 54
Maryland Health & Higher Educational Facilities Authority 3.65 06/01/2048
Other0.26% - 55
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.26% - 56
New York City Municipal Water Finance Authority, Series Aa-5
Other0.26% - 57
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.26% - 58
Pennsylvania St
PA PAS 4 09/15/2032Financials0.25% - 59
City Of New York Ny 4.0% 08/01/2029
Other0.24% - 60
Grand River Dam Authority 4.0% 06/01/2033
Other0.24% - 61
Illinois St Fin Auth Revenue 0.930
Other0.24% - 62
Irvine Ranch Water District 3.0499984 10-01-2041
Other0.24% - 63
Eastern Municipal Water District
Other0.23% - 64
City & County Of Honolulu Hi 5.0% 09/01/2026
HI HON 5 09/01/2026Industrials0.23% - 65
Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000
DC METAPT 6.5 10/01/Industrials0.23% - 66
Port St. Lucie Fl Utility Revenue
Other0.23% - 67
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care0.22% - 68
Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15
IA IASGEN 02/15/2041Real Estate0.22% - 69
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other0.22% - 70
Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043
PA PASTRN 12/01/2043Industrials0.22% - 71
Denver City & County School District No 1 5.0% 12/01/2031
Other0.22% - 72
State of Colorado 5.0% 12/15/2026
Other0.21% - 73
City Of New York Ny 5 2033-12-01
NY NYC 5 12/01/2033Industrials0.21% - 74
Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
PA EMMGEN 12/01/2028Financials0.21% - 75
Harris County Cultural Education Facilities Finance Corp. 2060-12-01
Other0.21% - 76
Illinois St 5.0000% Mat 01/01/2033
Other0.21% - 77
Indianapolis Department of Public Utilities Water System Revenue
Other0.21% - 78
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials0.20% - 79
Mas 5.000 12/01/34
Other0.20% - 80
Michigan Fin 5% 10/26 5
Other0.20% - 81
Nycfac 4.000 04/01/31
Other0.20% - 82
Dormitory Authority Of Th 4 06/30/2040
Other0.20% - 83
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials0.20% - 84
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.20% - 85
County Of Bexar 5 2028-06-15
Other0.19% - 86
California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036
Other0.19% - 87
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials0.19% - 88
Connecticut St Hsg Fin Auth Hsg Fin Program 0.950
Other0.19% - 89
County Of Miami-Dade Fl 5.0% 07/01/2041
Other0.19% - 90
Michigan Finance Authority
Other0.19% - 91
Michigan St Bldg Auth 5 2034-10-15
Other0.19% - 92
Nassau County Interim Finance Authority 5.0% 11/15/2026
Other0.19% - 93
City Of New York Ny 5 2038-08-01
NY NYC 5 08/01/2038Financials0.19% - 94
New York St Mtge Agy Homeowner Mtge Revenue 0.950
Other0.19% - 95
Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.19% - 96
Gainesville Fla Var 10/42
Other0.19% - 97
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.19% - 98
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.19% - 99
Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
Other0.19% - 100
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
Other0.19% - 101
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.19% - 102
Tri-County Metropolitan Transportation District Of Oregon
Other0.19% - 103
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials0.19% - 104
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 4.1 06/15/Industrials0.18% - 105
New York Ny Go Vrdo
NY NYC 12/01/2047Financials0.17% - 106
Victor Valley Union High School District, Series 2009A
CA VVYSCD 5.75 08/01Consumer Discretionary0.17% - 107
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials0.17% - 108
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care0.17% - 109
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.17% - 110
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.16% - 111
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.16% - 112
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.16% - 113
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.16% - 114
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities0.16% - 115
County of Miami-Dade FL 5 2034-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 116
Washington State Housing Finance Commission 2.250000%
Other0.15% - 117
Wyandotte County Unified School District No 500 Kansas City 5.5 2026-09-01
KS WYASCD 5.5 09/01/Consumer Discretionary0.15% - 118
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other0.15% - 119
Idaho Health Facilities Authority 2.9 03/01/2060
Other0.15% - 120
Municipal Improvement Corp of Los Angeles 5 11/01/2031
Other0.15% - 121
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030
Other0.15% - 122
County of Miami-Dade FL 5 2035-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 123
New York N Y City Transitional 3.95% Feb 01, 2045
NY NYCGEN 02/01/2045Financials0.15% - 124
Allen Cnty Oh Hosp Facs Rev
Other0.15% - 125
Brookfield, Il 0.05% 2038-06-01
Other0.15% - 126
California Statewide Communities Development Authority 4.38% 03/01/2044
Other0.15% - 127
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care0.15% - 128
Cook Cnty Ill
IL COO 5 11/15/2030Industrials0.15% - 129
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials0.14% - 130
Cook Cnty Il
Other0.14% - 131
Denver Colo Ct 5% 8/1/2048
Other0.14% - 132
County of Montgomery Md
MD MON 5 10/01/2026Financials0.14% - 133
City Of New York Ny 0.05 12/01/2037
NY NYC 5 12/01/2037Industrials0.14% - 134
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.14% - 135
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials0.14% - 136
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.14% - 137
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.13% - 138
North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01
Other0.13% - 139
Rhode Island Health And Educational Building Corps. 4.000000%
Other0.13% - 140
Rosemont Il
IL ROS 5 12/01/2046Industrials0.13% - 141
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.13% - 142
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.12% - 143
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials0.12% - 144
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities0.12% - 145
New Jersey Transportation Trust Fund Authority 5 06/15/2030
Other0.12% - 146
Illinois St Ils 01/36 Fixed Oid 4.25 4.25 2036-01-01
Other0.12% - 147
King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds
Other0.12% - 148
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.12% - 149
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care0.11% - 150
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials0.11% - 151
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.11% - 152
Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039
Other0.11% - 153
Ia Unitypoint Hlth 18D L=Td V7
Other0.11% - 154
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.11% - 155
Jr Lien Sewer Rb Series 2025 2.650000%
Other0.11% - 156
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.11% - 157
Massachusetts Go
MA MAS 4 09/01/2035Financials0.11% - 158
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials0.11% - 159
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.11% - 160
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.11% - 161
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials0.11% - 162
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.11% - 163
Adams & Arapahoe Co Joint School District No. 28j Go
Other0.11% - 164
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other0.11% - 165
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials0.11% - 166
California Health Facilities Financing Authority
Other0.11% - 167
CHARLESTON EDL EXCELLENCE FING CORP S C
SC CHAEDU 5 12/01/20Financials0.11% - 168
Dist Of Columbia V/R 11/01/45
Other0.11% - 169
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.10% - 170
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care0.10% - 171
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.10% - 172
Muni Orig Issue Disc
NJ NJSDEV 5 06/15/20Financials0.10% - 173
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other0.10% - 174
Hartrn 5.000 11/01/29 5 2029-11-01
TX HARTRN 5 11/01/20Industrials0.10% - 175
Louisiana (state Of), Series 2019 A, Rb
Other0.10% - 176
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other0.10% - 177
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary0.10% - 178
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.10% - 179
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.09% - 180
Losscd 5.000 07/01/28
CA LOSSCD 5 07/01/20Financials0.09% - 181
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other0.09% - 182
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.09% - 183
Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var
WI WISMED 08/15/2034Health Care0.09% - 184
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.09% - 185
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials0.09% - 186
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.09% - 187
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials0.09% - 188
New York City Ny Go
NY NYC 5 12/01/2034Industrials0.09% - 189
New York City Trust For Cultural Resources
Other0.09% - 190
New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000%
Other0.09% - 191
North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016
Other0.09% - 192
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials0.09% - 193
Oregon State Facilities Authority, Series 2014, Rb
Other0.09% - 194
Pennsylvania Turnpike Commission 4% 12/01/2041
Other0.09% - 195
Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb
Other0.09% - 196
Florida Keys Aqueduct Authority 3.75 2037-09-01
FL FLKWTR 3.75 09/01Utilities0.09% - 197
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary0.09% - 198
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials0.09% - 199
County Of Harris Tx 5 2032-08-15
TX HAR 5 08/15/2032Industrials0.09% - 200
State Of Hawaii 5% 10/01/2028
HI HIS 5 10/01/2028Financials0.09% - 201
Hawaii St His 10/28 Fixed 5 5 2028-10-01
HI HIS 5 10/01/2028Financials0.09% - 202
Houston Tex Util Sys Rev 5% Nov 15, 2028
Other0.09% - 203
Illinois St Eductnl Facs Auth 0.940
Other0.09% - 204
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.09% - 205
Los Angeles Ca Mun 4% 11/01/37
Other0.09% - 206
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030
CA LOSSCD 5 07/01/20Financials0.09% - 207
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.09% - 208
California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15
Other0.09% - 209
California Statewide Communities Development Authority
Other0.09% - 210
Cincinnati City School District (Classroom Construction & Improvement)
Other0.09% - 211
County Of Allegheny Pa 0.04 11/01/2032
Other0.08% - 212
California Health Facilities Financing Authority
Other0.08% - 213
California State Public Works Board 4.0% 11/01/2032
CA CASFAC 4 11/01/20Financials0.08% - 214
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other0.08% - 215
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other0.08% - 216
Denton Tx Utility Rev 5.0% 12-01-34
Other0.08% - 217
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials0.08% - 218
County of Harris TX 5 2036-08-15
TX HAR 5 08/15/2036Industrials0.08% - 219
State Of Illinois 4.13 11/01/2031
Other0.08% - 220
Ils 5.000 11/01/36
Other0.08% - 221
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.08% - 222
Iowa Higher Education Loan Authority
Other0.08% - 223
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials0.08% - 224
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
MA MASDEV 5 07/01/20Financials0.08% - 225
Metropolitan Transportation Authority 4 2033-11-15
Other0.08% - 226
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other0.08% - 227
San Antonio Wtr 5% 5/15/2036
Other0.08% - 228
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Financials0.08% - 229
San Joaquin Hills Transportation Corridor Agency
CA SJHTRN 5.25 01/15Financials0.08% - 230
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.08% - 231
Pittsburg Successor Agency Redevelopment Agency
Other0.08% - 232
University Of Washington 5.25 12/01/2046
Other0.08% - 233
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.08% - 234
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other0.08% - 235
Miami-dade County Expressway Authority
Other0.08% - 236
Mssmed 5.000 09/01/41
MS MSSMED 5 09/01/20Health Care0.08% - 237
Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi
Other0.08% - 238
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.08% - 239
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b
Other0.08% - 240
Ohio St
OH OHS 5 09/15/2026Financials0.08% - 241
California St 5% Oct 01, 2026
CA CAS 5 10/01/2026Financials0.07% - 242
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Financials0.07% - 243
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.07% - 244
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.07% - 245
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.07% - 246
Lloyds Banking Group Plc Sr Unsecured 11/28 Var
WA KINSCD 5 12/01/20Financials0.07% - 247
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.07% - 248
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials0.07% - 249
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.07% - 250
Adascd 5.000 12/01/30
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 251
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
Other0.07% - 252
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.07% - 253
Mountain View-whisman Ca Sch Dist
CA MOUSCD 4 09/01/20Financials0.07% - 254
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.07% - 255
Children'S Health System Of Texas 3.7% 2055-08-01
Other0.07% - 256
New York N Y 0.01% 2038-04-01
Other0.07% - 257
New York N Y 3.15% Oct 01, 2046
Other0.07% - 258
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials0.07% - 259
New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000%
NY NYCGEN 08/01/2039Financials0.07% - 260
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.07% - 261
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.07% - 262
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% - 263
State Of Ohio 5% 12/15/2026
Other0.07% - 264
Orange County Convention Center, Series 2017 5% 10/01/2026
Other0.07% - 265
Oregon St 0.020
Other0.07% - 266
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials0.07% - 267
Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045
Other0.07% - 268
State Of Hawaii 5 10/01/2031
Other0.07% - 269
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate0.07% - 270
Houston Tx Utility Sys Revenue
Other0.07% - 271
Illinois Finance Authority 11/01/2038
Other0.07% - 272
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.07% - 273
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.07% - 274
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.07% - 275
Indiana Finance Authority 4 03/01/2044
IN INSGEN 4 03/01/20Financials0.07% - 276
Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn
Other0.07% - 277
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% - 278
King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026
WA KINSCD 5 12/01/20Financials0.07% - 279
Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a
Other0.07% - 280
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.07% - 281
San Antonio Tx Wtr Revenue
Other0.07% - 282
Utah Transit Authority
Other0.07% - 283
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
Other0.07% - 284
Adascd 5.000 12/01/31
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 285
Adams 12 Five Star Schools 0.04 12/15/2031
Other0.07% - 286
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials0.07% - 287
California Health Facilities Financing Authority 4% 08/15/2035
Other0.07% - 288
State Of California 5 09/01/2032
CA CAS 5 09/01/2032Financials0.07% - 289
California (state Of), Series 2016, Go Bonds
CA CAS 5 09/01/2045Financials0.07% - 290
California St
CA CAS 5 10/01/2026Financials0.07% - 291
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% - 292
Coachella Valley Unified School District/Ca 5 08/01/2046
CA CHVSCD 5 08/01/20Consumer Discretionary0.07% - 293
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.07% - 294
City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01
Other0.07% - 295
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.07% - 296
Miami-Dade Cnty Fla Spl Oblig Sub Spl Oblig Ref
FL MIAGEN 4 10/01/20Financials0.06% - 297
Cas 5.000 09/01/31
CA CAS 5 09/01/2031Financials0.06% - 298
Adams 12 Five Star Schools 0.05 12/15/2032
Other0.06% - 299
Austin Wt 5.% 11/15/31
Other0.06% - 300
Austin Wtr & Wstwtr 5 2032-11-15
Other0.06% - 301
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.06% - 302
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials0.06% - 303
California State University
CA CASHGR 5 11/01/20Financials0.06% - 304
Central Puget Sound Regional Transit Authority
Other0.06% - 305
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.06% - 306
State Of Connecticut 3 2032-10-15
CT CTS 3 10/15/2032Industrials0.06% - 307
County Of Cuyahoga Oh 0.03 12/01/2027
Other0.06% - 308
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.06% - 309
Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026
Other0.06% - 310
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities0.06% - 311
Roanoke Economic Development Authority 0.050000%
Other0.06% - 312
Sacramento Area Flood Control Agency
Other0.06% - 313
San Francisco City & County Redevelopment Agency Successor Agency
Other0.06% - 314
Santa Clara Unified School District 3 2034-07-01
Other0.06% - 315
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.06% - 316
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.06% - 317
Johnson County Public Building Commission 5 09/01/2026
Other0.06% - 318
County of Miami-Dade FL 4 2039-10-01
FL MIAGEN 4 10/01/20Financials0.06% - 319
Mississippi Go
Other0.06% - 320
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.06% - 321
City Of New York Ny 5 2030-08-01
NY NYC 5 08/01/2030Financials0.06% - 322
New York N Y 3% Aug 01, 2044
NY NYC 08/01/2044Financials0.06% - 323
New York City Ny Go
NY NYC 5 12/01/2032Industrials0.06% - 324
Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000%
Other0.06% - 325
New York St Hsg Fin Agy Revenu 11/01/2046
Other0.06% - 326
Nyshgr 5.000 10/01/33
Other0.06% - 327
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other0.06% - 328
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary0.06% - 329
Oregon Health & Science University
Other0.06% - 330
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.06% - 331
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
Other0.06% - 332
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.06% - 333
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.06% - 334
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.06% - 335
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.06% - 336
Illinois Finance Authority 5% 03/01/2030
Other0.06% - 337
Indiana Finance Authority 5 10/01/2046
Other0.06% - 338
Iowa Finance Authority 3.9% 2047-07-01
Other0.06% - 339
Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26
Other0.06% - 340
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.06% - 341
Louisville & Jefferso 5 2032-10-01
KY LOUMED 5 10/01/20Health Care0.06% - 342
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.06% - 343
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.06% - 344
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.06% - 345
Metropolitan Transportation Authority, Series Sub 2012G-3
Other0.06% - 346
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039
Other0.06% - 347
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other0.06% - 348
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.05% - 349
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.05% - 350
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.05% - 351
County of Eagle
Other0.05% - 352
Fairfax County Industrial Development Authority
Other0.05% - 353
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials0.05% - 354
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities0.05% - 355
Harris County Tx Go
Other0.05% - 356
Metropolitan Transit Authority of Harris County
Other0.05% - 357
Jea Electric System Revenue, Series 2017, Rb
FL JACPWR 5 10/01/20Utilities0.05% - 358
Johnson County Ks Unified School District No. 233 Go
Other0.05% - 359
State Of Kansas Department Of Transportation 5 09/01/2026
Other0.05% - 360
Louisville/Jefferson County Metropolitan Government
Other0.05% - 361
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials0.05% - 362
San Antonio Tx Elec & 4 2032-02-01
Other0.05% - 363
San Antonio Tx Electric & Gas Systems Revenue
Other0.05% - 364
San Antonio Water System 5 2033-05-15
TX SANWTR 5 05/15/20Utilities0.05% - 365
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other0.05% - 366
Texas St Wtr Dev Brd
Other0.05% - 367
Uab Medicine Finance Authority
Other0.05% - 368
University of Houston Texas Revenue
Other0.05% - 369
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials0.05% - 370
Westchester Cnty N Y Go Bds 2018 A
Other0.05% - 371
Wisconsin Health And Educ 5 11/14/2026
Other0.05% - 372
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.05% - 373
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-29
Other0.05% - 374
Michigan Finance Authority
Other0.05% - 375
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4
MI MISFIN 4 11/15/20Financials0.05% - 376
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15
Other0.05% - 377
Mississippi Go
MS MSS 5 11/01/2032Financials0.05% - 378
State Of Nevada 5 10/01/2026
Other0.05% - 379
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other0.05% - 380
North Carolina Medical Care Commission 4.0% 06/01/2042
NC NCSMED 4 06/01/20Financials0.05% - 381
State Of Oregon Department Of Transportation, Series A 5% 11/15/2026
OR ORSTRN 5 11/15/20Financials0.05% - 382
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other0.05% - 383
California Go
Other0.05% - 384
California St Various Purp Go Bds
CA CAS 5 09/01/2028Financials0.05% - 385
CALIFORNI 5.% 09/01/33
CA CAS 5 09/01/2033Financials0.05% - 386
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.05% - 387
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials0.04% - 388
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.04% - 389
New York City Water & Sewer System 5.0% 06/15/2037
NY NYCUTL 5 06/15/20Financials0.04% - 390
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials0.04% - 391
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.04% - 392
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 5 12/01/20Financials0.04% - 393
State Of California 5 09/01/2026
CA CAS 5 09/01/2026Financials0.04% - 394
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.04% - 395
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials0.04% - 396
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 397
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials0.04% - 398
Pennsylvania St Go Bds First 5.0 2026-09-01
PA PAS 5 09/01/2026Financials0.04% - 399
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials0.04% - 400
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials0.04% - 401
Uab Medicine Finance Authority 5 09-01-2035
AL UABGEN 5 09/01/20Health Care0.04% - 402
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 403
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials0.04% - 404
Adams County School District No. 1
CO ADASCD 5.25 12/01Consumer Discretionary0.04% - 405
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.04% - 406
Adams 12 Five Star Schools
Other0.04% - 407
Arapahoe County School District No 6 Littleton
Other0.04% - 408
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.04% - 409
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.04% - 410
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other0.04% - 411
California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)
Other0.04% - 412
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care0.04% - 413
State Of California 5 09/01/2037
Other0.04% - 414
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 415
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials0.04% - 416
State Of California
CA CAS 4 09/01/2036Financials0.04% - 417
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials0.04% - 418
State Of California
CA CAS 5 09/01/2026Financials0.04% - 419
State Of California Department Of Water Resources 5% 12/01/2026
Other0.04% - 420
Ca Wtr Res 4% 12/01/34
CA CASWTR 4 12/01/20Financials0.04% - 421
Caswtr 5.000 12/01/26
Other0.04% - 422
California State Public Works Board 4 04/01/2032
Other0.04% - 423
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials0.04% - 424
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials0.04% - 425
Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb
GA CLAMED 5 07/01/20Health Care0.04% - 426
Connecticut St Spl Tax Oblig Revenue 5 2031-09-01
Other0.04% - 427
Cook Cnty Il
IL COO 5 11/15/2029Financials0.04% - 428
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials0.04% - 429
Delaware County Regional Water Quality Control Authority 5 2046-11-01
PA DELWTR 5 11/01/20Financials0.04% - 430
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials0.04% - 431
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other0.04% - 432
Denver City & County School District No 1 5% 12/01/2030
Other0.04% - 433
District Columbia Go Bds 2024C 02/Oct/2024
DC DIS 5 12/01/2026Financials0.04% - 434
County Of Miami-Dade Fl 5.0% 07/01/2030
Other0.04% - 435
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.04% - 436
Miami University/Oxford Oh 5 09/01/2041
OH MIAGEN 5 09/01/20Consumer Discretionary0.04% - 437
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other0.04% - 438
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.04% - 439
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.04% - 440
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other0.04% - 441
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.04% - 442
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities0.04% - 443
Mo Hlth & 4.% 02/01/40
Other0.04% - 444
Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
Other0.04% - 445
Montebello Ca Unified School District Go
CA MTBSCD 5 08/01/20Financials0.04% - 446
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials0.04% - 447
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Industrials0.04% - 448
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other0.04% - 449
New Jersey Economic Development Authority 4.75 2026-12-15
NJ NJSDEV 4.75 06/15Financials0.04% - 450
New Jersey Health Care Facilities Financing Authority
Other0.04% - 451
City Of New York Ny 5% 08/01/2031
Other0.04% - 452
City Of New York Ny 5 2026-09-01
Other0.04% - 453
Nycfac 4.000 04/01/30
NY NYCFAC 4 04/01/20Real Estate0.04% - 454
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other0.04% - 455
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.04% - 456
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.04% - 457
New York City Municipal Water Finance Authority 4 2033-06-15
NY NYCUTL 4 06/15/20Financials0.04% - 458
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.04% - 459
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 460
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.04% - 461
State Of Oregon 5 2041-08-01
OR ORS 5 08/01/2041Financials0.04% - 462
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other0.04% - 463
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033
Other0.04% - 464
Pa St 5% 9/1/2026
PA PAS 5 09/01/2026Financials0.04% - 465
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.04% - 466
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials0.04% - 467
Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054
Other0.04% - 468
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other0.04% - 469
E-470 Public Highway Auth Colo
CO EHYTRN 5 09/01/20Industrials0.04% - 470
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate0.04% - 471
Florida (State Of) Municipal Power Agency 5 10-01-2026
Other0.04% - 472
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
Other0.04% - 473
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials0.04% - 474
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.04% - 475
State Of Hawaii 4 2028-04-01
HI HIS 4 04/01/2028Utilities0.04% - 476
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.04% - 477
Highlands County Health F 2.5 10/07/2025
Other0.04% - 478
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.04% - 479
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other0.04% - 480
State Of Illinois 5 01/01/2032
Other0.04% - 481
Illinois Go
Other0.04% - 482
Ils 4.500 11/01/39
Other0.04% - 483
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials0.04% - 484
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.04% - 485
King County School District No 401 Highline
Other0.04% - 486
Maryland Health & Higher Educational Facilities Authority
Other0.04% - 487
Commonwealth of Massachusetts 5 2035-12-01
MA MAS 5 12/01/2035Financials0.04% - 488
Commonwealth of Massachusetts 5 2037-12-01
MA MAS 5 12/01/2037Financials0.04% - 489
Fx.rt. Muni Bond
Other0.04% - 490
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 491
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 492
Port Auth Of New York New Je Portrn 11/56 Fixed 5.25
NY PORTRN 5.25 11/15Industrials0.04% - 493
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials0.04% - 494
Private Colleges & Universities Authority
Other0.04% - 495
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
Other0.04% - 496
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities0.04% - 497
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.04% - 498
San Diego Community College District 3 08/01/2034
Other0.04% - 499
San Francisco City & Cnty Ca P
Other0.04% - 500
South Carolina Public Service Authority 0.05 12/01/2030
Other0.04% - 501
Southwestern Illinois Development Authority 3.88% 04/15/2040
Other0.04% - 502
Tarrant County Cultural Education Facilities Finance Corp
Other0.04% - 503
State Of Tennessee 5 2030-08-01
Other0.04% - 504
Texas A & M Univ Rev 4% May 15, 2028
Other0.04% - 505
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other0.04% - 506
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.04% - 507
Uab Medicine F 5% 9/1/2034
AL UABGEN 5 09/01/20Health Care0.04% - 508
Ut Transit 4% 12/15/2030 0.04 2030-12-15
Other0.04% - 509
Washington Convention & Sports Authority Revenue
DC WCCFAC 5 10/01/20Consumer Discretionary0.04% - 510
Washington Subn San Dist Md 2.85%
MD WASUTL 06/01/2027Utilities0.04% - 511
Weld County School District No. Re-4, Series 2016, Go Bonds
CO WELSCD 5.25 12/01Consumer Discretionary0.04% - 512
West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041
CA WTHGEN 3 04/01/20Financials0.04% - 513
State Of Illinois 4 06/01/2035
Other0.04% - 514
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.03% - 515
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Industrials0.03% - 516
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials0.03% - 517
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.03% - 518
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.03% - 519
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.03% - 520
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials0.03% - 521
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.03% - 522
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials0.03% - 523
California St Cas 09/34 Fixed 5 5 2034-09-01
CA CAS 5 09/01/2034Financials0.03% - 524
Michigan St Bldg 5% 10/30 5 2030-10-31
MI MISFAC 5 10/15/20Financials0.03% - 525
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.03% - 526
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials0.03% - 527
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials0.03% - 528
Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026
CT CTS 5 11/15/2026Financials0.03% - 529
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials0.03% - 530
Houutl 5.000 11/15/36
TX HOUUTL 5 11/15/20Utilities0.03% - 531
Private Colleges & Universities Authority 5.0% 10/01/2046
GA PRIHGR 5 10/01/20Financials0.03% - 532
St Cloud_mn Hlt 3.25% 5/1/2039
Other0.03% - 533
City of San Antonio Tx Electric & Gas Systems Revenue
Other0.03% - 534
Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15
SC SCSCTT 5.25 08/15Financials0.03% - 535
SWEETWATER CALIF UN HIGH SCH DIST 3.375% 08/01/2040
CA SWESCD 3.38 08/01Consumer Discretionary0.03% - 536
Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb
Other0.03% - 537
Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026
TN TNSUTL 5.25 09/01Utilities0.03% - 538
The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
TN TNSUTL 5.62 09/01Utilities0.03% - 539
Texas A&m University System Revenue Board of Regents Revenue
Other0.03% - 540
Triborough Bridge & Tunnel Authority 5% 11/15/2026
Other0.03% - 541
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.03% - 542
University Of Houston 5.00% 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary0.03% - 543
Regents of The University of Michigan
Other0.03% - 544
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials0.03% - 545
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.03% - 546
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.03% - 547
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.03% - 548
Wyascd 4.125 09/01/37
KS WYASCD 4.12 09/01Consumer Discretionary0.03% - 549
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
Other0.03% - 550
City Of Lincoln Ne Electric System Revenue 3.5 09/01/2036
Other0.03% - 551
State Of Illinois 4 06/01/2034
Other0.03% - 552
City Of Lincoln Ne Electric System Revenue 3.5 09/01/2036
Other0.03% - 553
State Of Illinois 4 06/01/2034
Other0.03% - 554
County Of Prince George'S Md 5 09/15/2026
Other0.03% - 555
County Of Prince George'S Md 5 09/15/2026
Other0.03% - 556
Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds
Other0.03% - 557
Michigan St Bldg Auth Rev 5% Oct 15, 2033
MI MISFAC 5 10/15/20Financials0.03% - 558
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.03% - 559
Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032
Other0.03% - 560
State of Minnesota
MN MNS 5 10/01/2026Industrials0.03% - 561
Missouri Joint Municipal Electric Utility Commission 4 12/01/2035
Other0.03% - 562
Fx.rt. Muni Bond
NH NHSMED 5 10/01/20Financials0.03% - 563
New Mexico Finance Authority 5 12/15/2026
Other0.03% - 564
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials0.03% - 565
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate0.03% - 566
City Of New York Ny 5.0% 12/01/2030
NY NYC 5 12/01/2030Industrials0.03% - 567
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities0.03% - 568
Ohio Water Development Authority 5.0% 12/01/2026
Other0.03% - 569
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.03% - 570
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 12/01/20Utilities0.03% - 571
Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A
PA PASTRN 4 12/01/20Utilities0.03% - 572
Fx.rt. Muni Bond
Other0.03% - 573
Fairfax County Industrial Development Authority
Other0.03% - 574
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.03% - 575
Harris Cnty Tx Regd N/c B/e 5.00000000
Other0.03% - 576
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials0.03% - 577
Harris Cnty Tex Flood Ctl Dist Ref Bds 2025
Other0.03% - 578
Metropolitan District/the
Other0.03% - 579
Hazelwood School District 3.0% 03/01/2029
Other0.03% - 580
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.03% - 581
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials0.03% - 582
State Of Illinois 11/01/2033
Other0.03% - 583
Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75
IA IASGEN 4.75 08/01Real Estate0.03% - 584
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials0.03% - 585
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034
Other0.03% - 586
Mecklenburg Cnty N C 5% Sep 01, 2026
NC MEC 5 09/01/2026Financials0.03% - 587
County Of Allegheny Pa 5 2028-11-01
PA ALL 5 11/01/2028Financials0.03% - 588
California State, General Obligation Bonds, Various Purpose Refunding Series 2016
CA CAS 5 09/01/2034Financials0.03% - 589
Canadian County Education 5 2026-09-01
Other0.03% - 590
Clark County Nv Go
NV CLA 4 11/01/2031Real Estate0.03% - 591
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.03% - 592
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials0.03% - 593
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035
Other0.03% - 594
Denver City & County School District No 1
Other0.03% - 595
Denver Co City & County Airport Revenue
CO DENAPT 4 11/15/20Industrials0.03% - 596
Denver Co City & County Airport Revenue
CO DENAPT 5 11/15/20Financials0.03% - 597
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C
DC DISGEN 5 12/01/20Financials0.03% - 598
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities0.02% - 599
State Of California 4.0% 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 600
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.02% - 601
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 602
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 603
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.02% - 604
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 605
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 606
New York (State Of) Dormitory Authority (Bidding Group B), Series 2016 A, Rb 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 607
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.02% - 608
State Public School Building Authority
PA STTEDU 5 06/01/20Financials0.02% - 609
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 610
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.02% - 611
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.02% - 612
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities0.02% - 613
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials0.02% - 614
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.02% - 615
New York State Dormitory Authority 5 2026-09-15
NY NYSHGR 5 03/15/20Financials0.02% - 616
Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030
VA VASTRN 5 09/15/20Financials0.02% - 617
Long Island Pwr Auth N Y Elec 5% Sep 01, 2036
NY LSLPWR 5 09/01/20Utilities0.02% - 618
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 619
State Of California 5 09/01/2035
CA CAS 5 09/01/2035Financials0.02% - 620
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials0.02% - 621
State Of California 4.0% 09/01/2034
CA CAS 4 09/01/2034Financials0.02% - 622
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials0.02% - 623
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials0.02% - 624
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials0.02% - 625
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 626
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials0.02% - 627
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.02% - 628
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 629
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials0.02% - 630
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 4 11/01/20Financials0.02% - 631
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials0.02% - 632
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials0.02% - 633
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials0.02% - 634
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.02% - 635
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities0.02% - 636
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.02% - 637
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.02% - 638
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.02% - 639
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.02% - 640
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials0.02% - 641
Massachusetts School Building Authority 5 2034-11-15
MA MASEDU 5 11/15/20Financials0.02% - 642
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials0.02% - 643
City of Phoenix Civic Improvement Corp.
AZ PHOWTR 5 07/01/20Utilities0.02% - 644
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.02% - 645
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials0.02% - 646
California State Public Works Board 5 11/01/2034
CA CASFAC 5 11/01/20Financials0.02% - 647
California State Public Works Board 5 2026-09-01
CA CASFAC 5 09/01/20Financials0.02% - 648
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities0.02% - 649
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials0.02% - 650
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.02% - 651
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% - 652
Boulder Larimer & 5% 12/15/36
Other0.02% - 653
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials0.02% - 654
California Hlth 4% 11/15/38
CA CASMED 4 11/15/20Health Care0.02% - 655
California Health Facilities Financing 5 2031-08-15
Other0.02% - 656
California Health Facilities Financing Authority 5 08/15/2031
Other0.02% - 657
California Health Facilities Financing Authority 5 08/15/2033
Other0.02% - 658
California Infrastructure & Economic Development Bank
Other0.02% - 659
California St Muni Fin Auth Revenue
Other0.02% - 660
State of CaliforniaCALIFORNIA ST 5 2036-09-01
CA CAS 5 09/01/2036Financials0.02% - 661
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.02% - 662
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.02% - 663
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials0.02% - 664
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials0.02% - 665
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials0.02% - 666
State Of California 3.25 09/01/2028
Other0.02% - 667
State of California
CA CAS 4 09/01/2033Financials0.02% - 668
State Of California 4 2034-09-01
CA CAS 4 09/01/2034Financials0.02% - 669
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials0.02% - 670
California Public Works Board Lease Revenue
CA CASFAC 5 11/01/20Financials0.02% - 671
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials0.02% - 672
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 4 04/01/20Financials0.02% - 673
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials0.02% - 674
Ca St Uni 5.% 11/01/26
Other0.02% - 675
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
Other0.02% - 676
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary0.02% - 677
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other0.02% - 678
Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028
IL GCHWTR 5 12/01/20Utilities0.02% - 679
County of Clark Nv
Other0.02% - 680
Colorado St 5% 11/26
Other0.02% - 681
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials0.02% - 682
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials0.02% - 683
Connecticut St 5% Sep 15, 2026
CT CTS 5 09/15/2026Financials0.02% - 684
Ct Spec Tax 4% 09/01/35
CT CTSGEN 4 09/01/20Financials0.02% - 685
Cook County 5 2028-11-15
Other0.02% - 686
Dallas Fort Worth International Airport
Other0.02% - 687
City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041
TX DALUTL 4 10/01/20Utilities0.02% - 688
Dallas Tx Waterworks & Sewer System Revenue
Other0.02% - 689
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.02% - 690
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.02% - 691
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials0.02% - 692
Duval County Public Schools 4.0% 07/01/2034
Other0.02% - 693
East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01
CA EAWWTR 5 09/01/20Utilities0.02% - 694
Estrn Ca Wtr-Unrefd 4 07/01/2034
Other0.02% - 695
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other0.02% - 696
El Paso County School District No 49 Falcon 5.0% 12/15/2042
Other0.02% - 697
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate0.02% - 698
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.02% - 699
Hamilton Cnty Oh Sales Tax Hamgen 12/26 Fixed 5
Other0.02% - 700
Harris Texas (County Of) 5.00% 2026-10-01
TX HAR 5 10/01/2026Industrials0.02% - 701
Har 5.000 08/15/35
TX HAR 5 08/15/2035Industrials0.02% - 702
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other0.02% - 703
State of Hawaii
Other0.02% - 704
Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%
Other0.02% - 705
State of Hawaii
Other0.02% - 706
Hayward Unified School District 3.5 08/01/2037
Other0.02% - 707
Hayward Unified School District 4 08/01/2039
Other0.02% - 708
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035
Other0.02% - 709
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.02% - 710
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.02% - 711
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Industrials0.02% - 712
State of Illinois
IL ILS 4 06/01/2032Industrials0.02% - 713
Illinois St Ils 11/29 Fixed 5
Other0.02% - 714
Indiana Fin Auth Hwy Rev 5% Jun 01, 2028
IN INSTRN 5 06/01/20Financials0.02% - 715
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials0.02% - 716
Jefferson County School District R-1 5.0% 12/15/2026
Other0.02% - 717
King County School District No. 401 Highline, Series 2015, Ref. Go Bonds
Other0.02% - 718
King County Washington Sc 5 12/01/2026
Other0.02% - 719
King Cnty Wash Sch Dist No 405 5% Dec 01, 2028
Other0.02% - 720
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 721
Lone Star College System 4 2032-02-15
Other0.02% - 722
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities0.02% - 723
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 724
Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036
CA LOSGEN 4 11/01/20Financials0.02% - 725
Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01
Other0.02% - 726
Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a
KY LOUMED 4 10/01/20Health Care0.02% - 727
Maine (State Of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. Rb
Other0.02% - 728
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 729
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 730
Ma St 5% 11/1/2026 2026-11-01
MA MAS 5 11/01/2026Financials0.02% - 731
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials0.02% - 732
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials0.02% - 733
Massachusetts Go
Other0.02% - 734
Commonwealth Of Massachusetts 5% 12/01/2031
Other0.02% - 735
Commonwealth Of Massachusetts 5.0% 10/01/2026
MA MAS 5 10/01/2026Financials0.02% - 736
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials0.02% - 737
Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding
Other0.02% - 738
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.02% - 739
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.02% - 740
City of Phoenix Civic Improvement Corp
AZ PHOWTR 5 07/01/20Utilities0.02% - 741
Port St. Lucie Fl Utility Revenue
Other0.02% - 742
Port St Lucie-Ref 4 2032-09-01
Other0.02% - 743
Ga Ricedu 5 10/01/2026
Other0.02% - 744
San Antonio Tx Electric & Gas Systems Revenue
Other0.02% - 745
Shreveport La Wtr & Swr Revenue Ser B
Other0.02% - 746
City Of Shreveport La Water & Sewer Revenue
LA SHRUTL 5 12/01/20Industrials0.02% - 747
South Carolina St Public Svc A Scsutl 12/36 Fixed 5
Other0.02% - 748
State Public School Building Authority 5 06/01/2030
PA STTEDU 5 06/01/20Financials0.02% - 749
Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01
Other0.02% - 750
Texas St Wtr Dev Brd 4 2035-10-15
Other0.02% - 751
Texas St Wtr Dev Brd
Other0.02% - 752
Triborough Bridge-B
Other0.02% - 753
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities0.02% - 754
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.02% - 755
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials0.02% - 756
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other0.02% - 757
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other0.02% - 758
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other0.02% - 759
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.02% - 760
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.02% - 761
Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds
Other0.02% - 762
Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042
KS WYASCD 5.25 09/01Consumer Discretionary0.02% - 763
City Of Lincoln Ne Electric System Revenue 4 09/01/2040
Other0.02% - 764
County Of Miami-Dade Fl 5 07/01/2032
Other0.02% - 765
County Of Miami-Dade Fl 5 07/01/2035
Other0.02% - 766
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials0.02% - 767
Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A 10/01/2031
Other0.02% - 768
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other0.02% - 769
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials0.02% - 770
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.02% - 771
Minnesota St 5% Sep 01, 2026
MN MNS 5 09/01/2026Industrials0.02% - 772
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.02% - 773
State of Mississippi
Other0.02% - 774
State of Mississippi
MS MSS 5 12/01/2034Financials0.02% - 775
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials0.02% - 776
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.02% - 777
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.02% - 778
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016
Other0.02% - 779
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% - 780
Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4
Other0.02% - 781
Montgomery County Md Go
MD MON 5 11/01/2026Financials0.02% - 782
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 783
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.02% - 784
New York Ny 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials0.02% - 785
New York-E-Ref 01/08/2033
NY NYC 4 08/01/2033Real Estate0.02% - 786
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials0.02% - 787
New York Ny
NY NYC 5 12/01/2029Industrials0.02% - 788
New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb
Other0.02% - 789
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other0.02% - 790
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 791
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.02% - 792
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.02% - 793
Nyshgr 5.000 10/01/32
Other0.02% - 794
Newark Nj Hsg Auth City-secured Police Fac Revenue
Other0.02% - 795
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials0.02% - 796
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other0.02% - 797
Oh Wtr Dev Auth-A-Rev 5 2026-12-01
OH OHSPOL 5 12/01/20Utilities0.02% - 798
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
Other0.02% - 799
Orange County Health Facilities Authority 5.0% 10/01/2037
Other0.02% - 800
Orange County Health Facilities Authority
Other0.02% - 801
Orange Fl T-tx 4% 10/1/2034
Other0.02% - 802
Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036
FL ORAFAC 4 10/01/20Financials0.02% - 803
Orshgr 5.000 07/01/33
Other0.02% - 804
Oregon St Hlth & Science Univrevenue
Other0.02% - 805
Oregon Health & Science University 0.05 07/01/2037
Other0.02% - 806
Pennsylvania Economic Development Financing Authority 4 2034-03-15
Other0.02% - 807
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01
Other0.02% - 808
School District Of Philadelphia/The 5 2029-09-01
Other0.02% - 809
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials0.01% - 810
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Industrials0.01% - 811
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Industrials0.01% - 812
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials0.01% - 813
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials0.01% - 814
State Of Connecticut Special Tax Revenue 5 2030-09-01
CT CTSGEN 5 09/01/20Financials0.01% - 815
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.01% - 816
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Industrials0.01% - 817
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Financials0.01% - 818
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 819
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials0.01% - 820
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials0.01% - 821
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 822
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Industrials0.01% - 823
California Go
CA CAS 5 11/01/2026Industrials0.01% - 824
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials0.01% - 825
Psuhgr 5.000 09/01/41
PA PSUHGR 5 09/01/20Financials0.01% - 826
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Industrials0.01% - 827
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Industrials0.01% - 828
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.01% - 829
California St For Previous Iss 5% Sep 01, 2029
CA CAS 5 09/01/2029Financials0.01% - 830
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials0.01% - 831
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.01% - 832
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.01% - 833
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Financials0.01% - 834
California St Cas 08/29 Fixed 5
CA CAS 5 08/01/2029Financials0.01% - 835
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Industrials0.01% - 836
Columbus Swr Sys Rev 5.000% 06/01/2029
OH COLUTL 5 06/01/20Financials0.01% - 837
State Of Connecticut Special Tax Revenue 5 09/01/2029
CT CTSGEN 5 09/01/20Financials0.01% - 838
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials0.01% - 839
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Industrials0.01% - 840
New York State Dormitory Authority 5.0% 10/01/2026
NY NYSHGR 5 10/01/20Financials0.01% - 841
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials0.01% - 842
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Financials0.01% - 843
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Financials0.01% - 844
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials0.01% - 845
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 846
State Of Connecticut Special Tax Revenue 5 2028-09-01
CT CTSGEN 5 09/01/20Financials0.01% - 847
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 848
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.01% - 849
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 850
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 851
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials0.01% - 852
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials0.01% - 853
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01
CT CTSGEN 5 09/01/20Financials0.01% - 854
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials0.01% - 855
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 856
New York State Dormitory Authority 5.0% 10/01/2026
NY NYSHGR 5 10/01/20Financials0.01% - 857
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 858
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate0.01% - 859
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other0.01% - 860
Michigan Finance Authority
Other0.01% - 861
Michigan Finance Authority 5 11/15/2030
Other0.01% - 862
Misfin 4.000 11/15/35 4 2035-11-15
Other0.01% - 863
Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026
Other0.01% - 864
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.01% - 865
Mississippi St 5% 11/01/33
Other0.01% - 866
Mississippi Go
Other0.01% - 867
Missouri Highway & Transportation Commission 5% 11/01/2026
Other0.01% - 868
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other0.01% - 869
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
Other0.01% - 870
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other0.01% - 871
New Brunswick Parking Authority 4% 09/01/2040
Other0.01% - 872
Nhsbbk 4.000 08/15/39
Other0.01% - 873
New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027
Other0.01% - 874
New York N Y Go Bds 2016
NY NYC 5 08/01/2028Financials0.01% - 875
City Of New York Ny 0.05 08/01/2033
NY NYC 5 08/01/2033Industrials0.01% - 876
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials0.01% - 877
City of New York Ny
NY NYC 5 12/01/2038Financials0.01% - 878
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials0.01% - 879
City Of New York Ny 5 11/01/2026
Other0.01% - 880
New York City Transitiona 5 10/31/2026
Other0.01% - 881
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials0.01% - 882
New York City Ny Transitionalf Regd N/c B/e 5.00000000
Other0.01% - 883
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% - 884
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.01% - 885
New York State Dormitory Authority 5 2039-02-15
NY NYSGEN 5 02/15/20Financials0.01% - 886
Dasny 01/10/2026
NY NYSHGR 5 10/01/20Financials0.01% - 887
North Carolina Capital Facilities Finance Agency
Other0.01% - 888
Ohio Hefc Kenyon College 5.000% 07/01/2042
Other0.01% - 889
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.01% - 890
Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
FL ORAMED 5 10/01/20Health Care0.01% - 891
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other0.01% - 892
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.01% - 893
Palomar Pomerado Health California Go
Other0.01% - 894
Commonwealth Of Pennsylvania 4.0% 09/15/2031
PA PAS 4 09/15/2031Financials0.01% - 895
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.01% - 896
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 897
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials0.01% - 898
Pennsylvania State University (The), Series 2016, Rb
Other0.01% - 899
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities0.01% - 900
Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5
Other0.01% - 901
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other0.01% - 902
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other0.01% - 903
California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01
Other0.01% - 904
Erie County Industrial Development Agency/the
Other0.01% - 905
County of Harris TX 5 2026-09-15
Other0.01% - 906
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016a
TX HAR 5 08/15/2041Industrials0.01% - 907
Hawaii Go
Other0.01% - 908
State of Hawaii
HI HIS 4 10/01/2034Financials0.01% - 909
Hawaii St
HI HIS 4 10/01/2036Financials0.01% - 910
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.01% - 911
County Of Hennepin Mn 0.05 12/01/2036
Other0.01% - 912
City of Homewood Al
Other0.01% - 913
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.01% - 914
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.01% - 915
City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15
Other0.01% - 916
Hudson County Nj Improvement Authority Lease Revenue
Other0.01% - 917
Illinois Finance Authority 5.0% 12/01/2026
Other0.01% - 918
State Of Illinois 4 01/01/2039
Other0.01% - 919
Illinois St
Other0.01% - 920
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other0.01% - 921
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.01% - 922
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials0.01% - 923
Indiana Univ Revs 5% Jun 01, 2028
Other0.01% - 924
Infirmary Health System Special Care Facilities Fi
AL INFMED 5 02/01/20Health Care0.01% - 925
Johnson County Ks Unified School District No. 233 Go
Other0.01% - 926
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other0.01% - 927
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
Other0.01% - 928
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017
Other0.01% - 929
King County Wa Go
Other0.01% - 930
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other0.01% - 931
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.01% - 932
Massachusetts St-G 01/09/2036
MA MAS 4 09/01/2036Financials0.01% - 933
Commonwealth of Massachusetts
MA MAS 4 09/01/2037Financials0.01% - 934
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials0.01% - 935
Commonwealth Of Massachusetts 5.0% 12/01/2038
MA MAS 5 12/01/2038Financials0.01% - 936
Mas 5.000 09/01/26
MA MAS 5 09/01/2026Financials0.01% - 937
Massachusetts St Dev Fin Agy Revenue
Other0.01% - 938
Commonwealth Of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/20Financials0.01% - 939
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% - 940
Mi-shby Tn Eco 5% 11/1/2030
Other0.01% - 941
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials0.01% - 942
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.01% - 943
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Industrials0.01% - 944
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 945
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 946
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 947
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials0.01% - 948
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.01% - 949
Port Huron Area School District
Other0.01% - 950
Portland Ore Cmnty College Dis 5% Jun 15, 2029
OR PORHGR 5 06/15/20Financials0.01% - 951
City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01
SD RAPGEN 4 12/01/20Financials0.01% - 952
Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040
Other0.01% - 953
San Antonio Tx Electric & Gas Systems Revenue
Other0.01% - 954
San Antonio Water System 4.0% 05/15/2037
Other0.01% - 955
San Antonio Water System
Other0.01% - 956
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials0.01% - 957
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026
Other0.01% - 958
Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds
Other0.01% - 959
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other0.01% - 960
South Carolina Public Service Authority 5 2033-12-01
Other0.01% - 961
South Carolina Public Service Authority 5% 12/01/2035
Other0.01% - 962
Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5
MO STLMFH 5 06/01/20Real Estate0.01% - 963
State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia)
Other0.01% - 964
Pittsburg Successor Agency Redevelopment Agency
Other0.01% - 965
Tampa Bay Fl Water Utility System Revenue
FL TAMWTR 5 10/01/20Utilities0.01% - 966
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.01% - 967
Texas Water Development Board Revenue
Other0.01% - 968
Texas (State Of) Transportation Commission
Other0.01% - 969
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other0.01% - 970
Tulsa County Oklahoma Ind 5 09/01/2026
Other0.01% - 971
Uab Medicine Finance Authority 4% 09/01/2036
AL UABGEN 4 09/01/20Health Care0.01% - 972
University Of Houston 5 02/15/2032
Other0.01% - 973
Univ Houston 5% 2/15/2035
Other0.01% - 974
Utah Transit Authority Sales Tax Revenue
Other0.01% - 975
Virginia College Building Authority 3 09/01/2027
Other0.01% - 976
Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01
Other0.01% - 977
Wisconsin St Ht 5% 11/15/2026 5 2026-11-15
Other0.01% - 978
Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn
Other0.01% - 979
State Of Illinois 4 06/01/2036
Other0.01% - 980
State Of Illinois 4 06/01/2033
Other0.01% - 981
Alabama Econ Settleme 4 2033-09-15
Other0.01% - 982
Alameda County Joint Powers Authority 4.0% 12/01/2034
Other0.01% - 983
Alameda County Joint Powers Authority 5% 12/01/2026
Other0.01% - 984
City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb
TX AUSUTL 5 11/15/20Financials0.01% - 985
Battery Park City Authority 5 2026-11-01
Other0.01% - 986
Beverly Hills Unified School District Ca 4 08/01/2039 4
Other0.01% - 987
Build Nyc Resource Corp. (Chapin School), Series 2016, Rb
Other0.01% - 988
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.01% - 989
State Of California 3.25 10/01/2028
Other0.01% - 990
State Of California 5.00% 08/01/2029
CA CAS 5 08/01/2029Financials0.01% - 991
State Of California 3 08/01/2028
Other0.01% - 992
California Go
CA CAS 4 08/01/2031Financials0.01% - 993
California Go
CA CAS 5 09/01/2029Financials0.01% - 994
Ca St 5% 09/01/30
CA CAS 5 09/01/2030Financials0.01% - 995
State Of California 4 09/01/2037
CA CAS 4 09/01/2037Financials0.01% - 996
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials0.01% - 997
Californi 5.% 10/01/35
Other0.01% - 998
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials0.01% - 999
State of California Department of Water Resources 5.0% 12/01/2032
Other0.01% - 1000
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 1001
California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026
Other0.01% - 1002
Ca Pub Wks Lease Rev 16c 5.0% 11-01-26
Other0.01% - 1003
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other0.01% - 1004
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.01% - 1005
Chicago Illinois Water Re 5 10/31/2026
Other0.01% - 1006
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.01% - 1007
Clark County Nv Go
NV CLA 4 11/01/2032Real Estate0.01% - 1008
Collin County Community College District 3.5% 08/15/2036
Other0.01% - 1009
Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5
Other0.01% - 1010
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials0.01% - 1011
State Of Connecticut 5 2033-10-15
CT CTS 5 10/15/2033Financials0.01% - 1012
Ct Spec Tax 5% 09/01/31
CT CTSGEN 5 09/01/20Financials0.01% - 1013
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.01% - 1014
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.01% - 1015
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.01% - 1016
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other0.01% - 1017
Denton Tx Utility Sys Revenue Regd B/E 5.00000000
Other0.01% - 1018
Denver Co City & County School District Go
Other0.01% - 1019
Denver Co City & County School District Go
Other0.01% - 1020
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.01% - 1021
Denver Co City & Cnty Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 1022
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.01% - 1023
District of Columbia 5 2041-06-01
DC DIS 5 06/01/2041Financials0.01% - 1024
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials0.00% - 1025
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 1026
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials0.00% - 1027
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 1028
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities0.00% - 1029
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials0.00% - 1030
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials0.00% - 1031
Illinois State Toll Highway Authority
IL ILSTRN 5 01/01/20Financials0.00% - 1032
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.00% - 1033
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials0.00% - 1034
Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 1035
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.00% - 1036
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.00% - 1037
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031
NY MTATRN 5.25 11/15Financials0.00% - 1038
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials0.00% - 1039
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref
NY MTATRN 5.25 11/15Financials0.00% - 1040
Metropolitan Transn Auth N Y R 4% Nov 15, 2026
NY MTATRN 4 11/15/20Utilities0.00% - 1041
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.00% - 1042
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1043
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 1044
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1045
Spring Independent School District, Series 2017, Go Bonds
TX SPGSCD 5 08/15/20Financials0.00% - 1046
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials0.00% - 1047
South Carolina Publ 5.00%
SC SCSUTL 5 12/01/20Utilities0.00% - 1048
Adams 12 Five Star Sc 5% 12/15/2033
CO ADASCD 5 12/15/20Financials0.00% - 1049
Adams Co 12 Five S 5% 12/15/34
CO ADASCD 5 12/15/20Financials0.00% - 1050
Adams 12 Five Star Schools 0.05 12/15/2036
CO ADASCD 5 12/15/20Financials0.00% - 1051
Adams 12 Five Star Schools,5,2026-12-15
CO ADASCD 5 12/15/20Financials0.00% - 1052
Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01
Other0.00% - 1053
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate0.00% - 1054
City Of Auburn Al 4% 05/01/2040
Other0.00% - 1055
City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029
Other0.00% - 1056
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other0.00% - 1057
Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
Other0.00% - 1058
California Infrastructure & Economic Development Bank
CA CASDEV 5 10/01/20Financials0.00% - 1059
California Go
CA CAS 4 08/01/2030Financials0.00% - 1060
California 5.% 08/01/30
Other0.00% - 1061
State Of California
CA CAS 4 09/01/2026Financials0.00% - 1062
State Of California 5 09/01/2026
Other0.00% - 1063
State Of California 5 11/01/2026
Other0.00% - 1064
California St Regd N/C B/E 4.00000000
CA CAS 4 10/01/2026Financials0.00% - 1065
California State Public Works Board 4 04/01/2037
Other0.00% - 1066
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials0.00% - 1067
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.00% - 1068
Clifton Higher Education Finance Corp., Series 2016, Rb
Other0.00% - 1069
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041
Other0.00% - 1070
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
Other0.00% - 1071
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials0.00% - 1072
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other0.00% - 1073
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other0.00% - 1074
City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01
Other0.00% - 1075
Port St. Lucie Fl Utility Revenue
Other0.00% - 1076
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 1077
Richmond Hospital Authority
Other0.00% - 1078
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other0.00% - 1079
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities0.00% - 1080
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.00% - 1081
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities0.00% - 1082
Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15
Other0.00% - 1083
State Of Texas 5 10/01/2026
Other0.00% - 1084
Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016a
TX TXSTRN 5 10/01/20Financials0.00% - 1085
Univ Cinci Oh 5% 6/1/41
Other0.00% - 1086
Uhthgr 5.000 02/15/30
Other0.00% - 1087
Univ Of Houston-A-Ref 5 2031-02-15
Other0.00% - 1088
University Of Houston 5 02/15/2033
Other0.00% - 1089
University Of Houston 5 02/15/2034
Other0.00% - 1090
Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000
MA UMAFAC 5 11/01/20Financials0.00% - 1091
University Of Michigan 4% 04/01/2034
Other0.00% - 1092
Vermont Educational & Health Buildings Financing Agency
Other0.00% - 1093
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other0.00% - 1094
Long Island Power Authority 5 09/01/2031
Other0.00% - 1095
State Of California 4 08/01/2033
Other0.00% - 1096
USD Pending Dividends
Other0.00% - 1097
Michigan Finance Authority
Other0.00% - 1098
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials0.00% - 1099
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other0.00% - 1100
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary0.00% - 1101
City Of New York Ny 4 2034-08-01
NY NYC 4 08/01/2034Real Estate0.00% - 1102
City Of New York Ny 4.0% 12/01/2036
NY NYC 4 12/01/2036Financials0.00% - 1103
City Of New York Ny 0.05 10/01/2026
Other0.00% - 1104
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% - 1105
New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01
Other0.00% - 1106
New York State Dormitory Authority 0.05 02/15/2032
Other0.00% - 1107
Eagle County School District No. Re50J
Other0.00% - 1108
County Of Fairfax Va 4 10/01/2026
VA FAI 4 10/01/2026Financials0.00% - 1109
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.00% - 1110
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01
Other0.00% - 1111
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities0.00% - 1112
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 4 11/15/20Utilities0.00% - 1113
Il St 5% 12/01/26
IL ILS 5 12/01/2026Financials0.00% - 1114
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 1115
County Of King, Series 2016A 4% 07/01/2039
WA KINUTL 4 07/01/20Utilities0.00% - 1116
Leander Independent School District, Series 2016, Go Bonds
Other0.00% - 1117
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other0.00% - 1118
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials0.00% - 1119
Massachusetts Go
MA MAS 4 09/01/2032Financials0.00% - 1120
Commonwealth Of Massachusetts 4.0% 09/01/2033
MA MAS 4 09/01/2033Financials0.00% - 1121
Commonwealth Of Massachusetts 5 12/01/2029
Other0.00% - 1122
Commonwealth Of Massachusetts 5 2033-12-01
Other0.00% - 1123
Commonwealth Of Massachusetts 4 12/01/2040
MA MAS 4 12/01/2040Financials0.00% - 1124
Massachusetts Development Finance Agency Revenue (caregroup Inc.)
Other0.00% - 1125
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials0.00% - 1126
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5.25 11/15Financials0.00% - 1127
Ny Mta Ded 5% 11/15/2026
Other0.00% - 1128
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026
Other0.00% - 1129
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities0.00% - 1130
Metropolitan Transportation Authority 4 2032-11-15
NY MTATRN 4 11/15/20Utilities0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash &Amp; Equivalents | - | 10.910% | ||
| 2 | Idaho, State Health Facilities Authority, Hospital Revenue 2.600000% | - | 1.290% | ||
| 3 | New York N Y City Mun Wtr Fin 2.5% Jun 15, 2043 | - | 0.950% | ||
| 4 | Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G | NC CHAMED 01/15/2048 | 0.690% | ||
| 5 | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | - | 0.520% | ||
| 6 | Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 | - | 0.510% | ||
| 7 | Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048 | - | 0.480% | ||
| 8 | Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036 | - | 0.480% | ||
| 9 | Blount Cnty Tn Public Bldg Aut Regd V/r B/e 0.11000000 | - | 0.450% | ||
| 10 | Metropolitan Transportation Auth 4.25% 2032-11-01 | NY MTATRN 11/01/2032 | 0.410% | ||
| 11 | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | - | 0.390% | ||
| 12 | Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038 | NC CHAMED 01/15/2038 | 0.390% | ||
| 13 | Colorado St Hsg & Fin Auth Regd V/r B/e 1.650 | - | 0.380% | ||
| 14 | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | - | 0.370% | ||
| 15 | Harris County Cultural Education Facilities Finance Corp 0.030000% | TX HAREDU 10/01/2041 | 0.370% | ||
| 16 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.370% | ||
| 17 | Illinois Finance Authority 08/01/2044 | - | 0.370% | ||
| 18 | Illinois Fin Auth Rev 0.950 | - | 0.370% | ||
| 19 | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | - | 0.370% | ||
| 20 | Ma Dev Fin Auth-U-2 | - | 0.370% | ||
| 21 | Bjc Health System 0.940001% | MO MOSMED 05/15/2038 | 0.370% | ||
| 22 | Montgomery County Housing Opportunites Commission 0.920000% | - | 0.370% | ||
| 23 | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | - | 0.370% | ||
| 24 | New York City Ny Go Vrdo 0% 10/01/2042 | - | 0.370% | ||
| 25 | New York Ny City of New York Ny 03/01/2048 | NY NYC 03/01/2048 | 0.370% | ||
| 26 | New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb | - | 0.370% | ||
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.250000% | - | 0.370% | ||
| 28 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048 | - | 0.370% | ||
| 29 | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | - | 0.370% | ||
| 30 | Orange Cnty Fla Health Facs Auth Rev 2039-01-01 | - | 0.370% | ||
| 31 | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | - | 0.370% | ||
| 32 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Eighth Series, Variable Rate Demand Obligations, Series 2009d | - | 0.370% | ||
| 33 | Public Finance Authority, Series B 4.04999862 10/01/2055 | - | 0.370% | ||
| 34 | Raleigh Durham Airport Authority Wv&wp 05/01/2036 | - | 0.370% | ||
| 35 | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | - | 0.370% | ||
| 36 | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | - | 0.370% | ||
| 37 | Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb | - | 0.370% | ||
| 38 | West Virginia St Hosp Fin Auth 0.920 | - | 0.370% | ||
| 39 | West Virginia Hospital Finance Authority 0.950% | - | 0.370% | ||
| 40 | Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040 | - | 0.370% | ||
| 41 | Chelan Cnty Wa Public Utilitydist 1 | WA CHEUTL 07/01/2032 | 0.370% | ||
| 42 | Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048 | - | 0.370% | ||
| 43 | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049 | - | 0.350% | ||
| 44 | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01 | NY MTATRN 11/01/2035 | 0.340% | ||
| 45 | Il U Chic Med Ctr 09D1 L=Td V1 | - | 0.300% | ||
| 46 | South Dakota Housing Development Authority 0.92% 2046-11-01 | - | 0.300% | ||
| 47 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.300% | ||
| 48 | New York N Y City Mun Wtr Fin 3% Jun 15, 2049 | - | 0.280% | ||
| 49 | Iowa St Fin Auth Sf Mtge Revenue 0.920 | - | 0.280% | ||
| 50 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b | CA CASMED 4 08/15/20 | 0.270% | ||
| 51 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.260% | ||
| 52 | County of Franklin OH 2.950000% | OH FRAMED 11/01/2042 | 0.260% | ||
| 53 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.260% | ||
| 54 | Maryland Health & Higher Educational Facilities Authority 3.65 06/01/2048 | - | 0.260% | ||
| 55 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.260% | ||
| 56 | New York City Municipal Water Finance Authority, Series Aa-5 | - | 0.260% | ||
| 57 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.260% | ||
| 58 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.250% | ||
| 59 | City Of New York Ny 4.0% 08/01/2029 | - | 0.240% | ||
| 60 | Grand River Dam Authority 4.0% 06/01/2033 | - | 0.240% | ||
| 61 | Illinois St Fin Auth Revenue 0.930 | - | 0.240% | ||
| 62 | Irvine Ranch Water District 3.0499984 10-01-2041 | - | 0.240% | ||
| 63 | Eastern Municipal Water District | - | 0.230% | ||
| 64 | City & County Of Honolulu Hi 5.0% 09/01/2026 | HI HON 5 09/01/2026 | 0.230% | ||
| 65 | Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000 | DC METAPT 6.5 10/01/ | 0.230% | ||
| 66 | Port St. Lucie Fl Utility Revenue | - | 0.230% | ||
| 67 | Univ Wi Hosp 18B Q=Jp V1 | WI UNVMED 04/01/2048 | 0.220% | ||
| 68 | Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15 | IA IASGEN 02/15/2041 | 0.220% | ||
| 69 | Massachusetts Health & Educational Facilities Authority, Series 2009 K-1 | - | 0.220% | ||
| 70 | Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043 | PA PASTRN 12/01/2043 | 0.220% | ||
| 71 | Denver City & County School District No 1 5.0% 12/01/2031 | - | 0.220% | ||
| 72 | State of Colorado 5.0% 12/15/2026 | - | 0.210% | ||
| 73 | City Of New York Ny 5 2033-12-01 | NY NYC 5 12/01/2033 | 0.210% | ||
| 74 | Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996 | PA EMMGEN 12/01/2028 | 0.210% | ||
| 75 | Harris County Cultural Education Facilities Finance Corp. 2060-12-01 | - | 0.210% | ||
| 76 | Illinois St 5.0000% Mat 01/01/2033 | - | 0.210% | ||
| 77 | Indianapolis Department of Public Utilities Water System Revenue | - | 0.210% | ||
| 78 | State Of Illinois 5.00% 11/01/2030 | IL ILS 5 11/01/2034 | 0.200% | ||
| 79 | Mas 5.000 12/01/34 | - | 0.200% | ||
| 80 | Michigan Fin 5% 10/26 5 | - | 0.200% | ||
| 81 | Nycfac 4.000 04/01/31 | - | 0.200% | ||
| 82 | Dormitory Authority Of Th 4 06/30/2040 | - | 0.200% | ||
| 83 | Casmed 4.000 03/01/39 | CA CASMED 4 03/01/20 | 0.200% | ||
| 84 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.200% | ||
| 85 | County Of Bexar 5 2028-06-15 | - | 0.190% | ||
| 86 | California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036 | - | 0.190% | ||
| 87 | California State Public Works Board 5 12/01/2026 | CA CASFAC 5 12/01/20 | 0.190% | ||
| 88 | Connecticut St Hsg Fin Auth Hsg Fin Program 0.950 | - | 0.190% | ||
| 89 | County Of Miami-Dade Fl 5.0% 07/01/2041 | - | 0.190% | ||
| 90 | Michigan Finance Authority | - | 0.190% | ||
| 91 | Michigan St Bldg Auth 5 2034-10-15 | - | 0.190% | ||
| 92 | Nassau County Interim Finance Authority 5.0% 11/15/2026 | - | 0.190% | ||
| 93 | City Of New York Ny 5 2038-08-01 | NY NYC 5 08/01/2038 | 0.190% | ||
| 94 | New York St Mtge Agy Homeowner Mtge Revenue 0.950 | - | 0.190% | ||
| 95 | Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.190% | ||
| 96 | Gainesville Fla Var 10/42 | - | 0.190% | ||
| 97 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.190% | ||
| 98 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.190% | ||
| 99 | Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047 | - | 0.190% | ||
| 100 | Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01 | - | 0.190% | ||
| 101 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.190% | ||
| 102 | Tri-County Metropolitan Transportation District Of Oregon | - | 0.190% | ||
| 103 | Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041 | NY TRBTRN 11/01/2041 | 0.190% | ||
| 104 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 4.1 06/15/ | 0.180% | ||
| 105 | New York Ny Go Vrdo | NY NYC 12/01/2047 | 0.170% | ||
| 106 | Victor Valley Union High School District, Series 2009A | CA VVYSCD 5.75 08/01 | 0.170% | ||
| 107 | Californi 4.% 09/01/31 | CA CAS 4 09/01/2031 | 0.170% | ||
| 108 | Charlotte-mecklenburg Nc Hosp 01/15/2037 | NC CHAMED 01/15/2037 | 0.170% | ||
| 109 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.170% | ||
| 110 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.160% | ||
| 111 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.160% | ||
| 112 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.160% | ||
| 113 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.160% | ||
| 114 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01 | CA SFOWTR 4 11/01/20 | 0.160% | ||
| 115 | County of Miami-Dade FL 5 2034-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 116 | Washington State Housing Finance Commission 2.250000% | - | 0.150% | ||
| 117 | Wyandotte County Unified School District No 500 Kansas City 5.5 2026-09-01 | KS WYASCD 5.5 09/01/ | 0.150% | ||
| 118 | Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048 | - | 0.150% | ||
| 119 | Idaho Health Facilities Authority 2.9 03/01/2060 | - | 0.150% | ||
| 120 | Municipal Improvement Corp of Los Angeles 5 11/01/2031 | - | 0.150% | ||
| 121 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030 | - | 0.150% | ||
| 122 | County of Miami-Dade FL 5 2035-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 123 | New York N Y City Transitional 3.95% Feb 01, 2045 | NY NYCGEN 02/01/2045 | 0.150% | ||
| 124 | Allen Cnty Oh Hosp Facs Rev | - | 0.150% | ||
| 125 | Brookfield, Il 0.05% 2038-06-01 | - | 0.150% | ||
| 126 | California Statewide Communities Development Authority 4.38% 03/01/2044 | - | 0.150% | ||
| 127 | Colorado Health Facilitie 5.00% 2035-01-15 | CO COSMED 5 01/15/20 | 0.150% | ||
| 128 | Cook Cnty Ill | IL COO 5 11/15/2030 | 0.150% | ||
| 129 | Alabama St Pub Sch & College A 5% Nov 01, 2026 | AL ALSHGR 5 11/01/20 | 0.140% | ||
| 130 | Cook Cnty Il | - | 0.140% | ||
| 131 | Denver Colo Ct 5% 8/1/2048 | - | 0.140% | ||
| 132 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.140% | ||
| 133 | City Of New York Ny 0.05 12/01/2037 | NY NYC 5 12/01/2037 | 0.140% | ||
| 134 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.140% | ||
| 135 | Pennsylvania Go 0.0% 09/15/2034 | PA PAS 4 09/15/2034 | 0.140% | ||
| 136 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.140% | ||
| 137 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.130% | ||
| 138 | North Carolina Medical Care Commission 2.450000% 2.45 2055-06-01 | - | 0.130% | ||
| 139 | Rhode Island Health And Educational Building Corps. 4.000000% | - | 0.130% | ||
| 140 | Rosemont Il | IL ROS 5 12/01/2046 | 0.130% | ||
| 141 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.130% | ||
| 142 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.120% | ||
| 143 | Cts 5.000 10/15/29 | CT CTS 5 10/15/2029 | 0.120% | ||
| 144 | Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026 | CA SCVWTR 5 12/01/20 | 0.120% | ||
| 145 | New Jersey Transportation Trust Fund Authority 5 06/15/2030 | - | 0.120% | ||
| 146 | Illinois St Ils 01/36 Fixed Oid 4.25 4.25 2036-01-01 | - | 0.120% | ||
| 147 | King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds | - | 0.120% | ||
| 148 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.120% | ||
| 149 | Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 | FL HALMED 06/01/2048 | 0.110% | ||
| 150 | County Of Harris Tx 5 2030-08-15 | TX HAR 5 08/15/2030 | 0.110% | ||
| 151 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.110% | ||
| 152 | Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039 | - | 0.110% | ||
| 153 | Ia Unitypoint Hlth 18D L=Td V7 | - | 0.110% | ||
| 154 | King Cnty Wash Swr Rev 3.65% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.110% | ||
| 155 | Jr Lien Sewer Rb Series 2025 2.650000% | - | 0.110% | ||
| 156 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.110% | ||
| 157 | Massachusetts Go | MA MAS 4 09/01/2035 | 0.110% | ||
| 158 | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb | TX TAREDU 5 02/15/20 | 0.110% | ||
| 159 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.110% | ||
| 160 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.110% | ||
| 161 | New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 | NY NYSHSG 11/15/2037 | 0.110% | ||
| 162 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.110% | ||
| 163 | Adams & Arapahoe Co Joint School District No. 28j Go | - | 0.110% | ||
| 164 | Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series | - | 0.110% | ||
| 165 | Bouscd 5.000 12/15/26 | CO BOUSCD 5 12/15/20 | 0.110% | ||
| 166 | California Health Facilities Financing Authority | - | 0.110% | ||
| 167 | CHARLESTON EDL EXCELLENCE FING CORP S C | SC CHAEDU 5 12/01/20 | 0.110% | ||
| 168 | Dist Of Columbia V/R 11/01/45 | - | 0.110% | ||
| 169 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.100% | ||
| 170 | Butler County Oh Hospital Facilities Revenue (uc Health) | OH BUTMED 5 11/15/20 | 0.100% | ||
| 171 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.100% | ||
| 172 | Muni Orig Issue Disc | NJ NJSDEV 5 06/15/20 | 0.100% | ||
| 173 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | - | 0.100% | ||
| 174 | Hartrn 5.000 11/01/29 5 2029-11-01 | TX HARTRN 5 11/01/20 | 0.100% | ||
| 175 | Louisiana (state Of), Series 2019 A, Rb | - | 0.100% | ||
| 176 | Ma Dev Fi 5.% 10/01/46 5 2046-10-01 | - | 0.100% | ||
| 177 | Snjhgr 4.000 02/15/41 | TX SNJHGR 4 02/15/20 | 0.100% | ||
| 178 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.100% | ||
| 179 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 180 | Losscd 5.000 07/01/28 | CA LOSSCD 5 07/01/20 | 0.090% | ||
| 181 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026 | - | 0.090% | ||
| 182 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.090% | ||
| 183 | Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var | WI WISMED 08/15/2034 | 0.090% | ||
| 184 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.090% | ||
| 185 | Michigan Finance Authority | MI MISFIN 5 10/01/20 | 0.090% | ||
| 186 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 187 | New York N Y 3.45% Jun 01, 2044 | NY NYC 06/01/2044 | 0.090% | ||
| 188 | New York City Ny Go | NY NYC 5 12/01/2034 | 0.090% | ||
| 189 | New York City Trust For Cultural Resources | - | 0.090% | ||
| 190 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000% | - | 0.090% | ||
| 191 | North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016 | - | 0.090% | ||
| 192 | Ohio Higher Educational Facility Commission 4.85% 2043-01-01 | OH OHSHGR 01/01/2043 | 0.090% | ||
| 193 | Oregon State Facilities Authority, Series 2014, Rb | - | 0.090% | ||
| 194 | Pennsylvania Turnpike Commission 4% 12/01/2041 | - | 0.090% | ||
| 195 | Philadelphia (City Of), Pa, Fourteenth Series 2016, Ref. Rb | - | 0.090% | ||
| 196 | Florida Keys Aqueduct Authority 3.75 2037-09-01 | FL FLKWTR 3.75 09/01 | 0.090% | ||
| 197 | Building Equity-Ref 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.090% | ||
| 198 | County Of Harris Tx 5 2031-08-15 | TX HAR 5 08/15/2031 | 0.090% | ||
| 199 | County Of Harris Tx 5 2032-08-15 | TX HAR 5 08/15/2032 | 0.090% | ||
| 200 | State Of Hawaii 5% 10/01/2028 | HI HIS 5 10/01/2028 | 0.090% | ||
| 201 | Hawaii St His 10/28 Fixed 5 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.090% | ||
| 202 | Houston Tex Util Sys Rev 5% Nov 15, 2028 | - | 0.090% | ||
| 203 | Illinois St Eductnl Facs Auth 0.940 | - | 0.090% | ||
| 204 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.090% | ||
| 205 | Los Angeles Ca Mun 4% 11/01/37 | - | 0.090% | ||
| 206 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2030 | CA LOSSCD 5 07/01/20 | 0.090% | ||
| 207 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.090% | ||
| 208 | California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15 | - | 0.090% | ||
| 209 | California Statewide Communities Development Authority | - | 0.090% | ||
| 210 | Cincinnati City School District (Classroom Construction & Improvement) | - | 0.090% | ||
| 211 | County Of Allegheny Pa 0.04 11/01/2032 | - | 0.080% | ||
| 212 | California Health Facilities Financing Authority | - | 0.080% | ||
| 213 | California State Public Works Board 4.0% 11/01/2032 | CA CASFAC 4 11/01/20 | 0.080% | ||
| 214 | Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030 | - | 0.080% | ||
| 215 | State Of Connecticut 5 09/15/2026 5 2026-09-15 | - | 0.080% | ||
| 216 | Denton Tx Utility Rev 5.0% 12-01-34 | - | 0.080% | ||
| 217 | City & County Of Denver Co 0.0% 06/01/2043 | CO DENCTF 5.38 06/01 | 0.080% | ||
| 218 | County of Harris TX 5 2036-08-15 | TX HAR 5 08/15/2036 | 0.080% | ||
| 219 | State Of Illinois 4.13 11/01/2031 | - | 0.080% | ||
| 220 | Ils 5.000 11/01/36 | - | 0.080% | ||
| 221 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.080% | ||
| 222 | Iowa Higher Education Loan Authority | - | 0.080% | ||
| 223 | Commonwealth of Massachusetts | MA MAS 5 12/01/2036 | 0.080% | ||
| 224 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | MA MASDEV 5 07/01/20 | 0.080% | ||
| 225 | Metropolitan Transportation Authority 4 2033-11-15 | - | 0.080% | ||
| 226 | City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029 | - | 0.080% | ||
| 227 | San Antonio Wtr 5% 5/15/2036 | - | 0.080% | ||
| 228 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.080% | ||
| 229 | San Joaquin Hills Transportation Corridor Agency | CA SJHTRN 5.25 01/15 | 0.080% | ||
| 230 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.080% | ||
| 231 | Pittsburg Successor Agency Redevelopment Agency | - | 0.080% | ||
| 232 | University Of Washington 5.25 12/01/2046 | - | 0.080% | ||
| 233 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.080% | ||
| 234 | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University) | - | 0.080% | ||
| 235 | Miami-dade County Expressway Authority | - | 0.080% | ||
| 236 | Mssmed 5.000 09/01/41 | MS MSSMED 5 09/01/20 | 0.080% | ||
| 237 | Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi | - | 0.080% | ||
| 238 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.080% | ||
| 239 | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b | - | 0.080% | ||
| 240 | Ohio St | OH OHS 5 09/15/2026 | 0.080% | ||
| 241 | California St 5% Oct 01, 2026 | CA CAS 5 10/01/2026 | 0.070% | ||
| 242 | King County School District No. 411, Series 2017, Go Bonds | WA KINSCD 5 12/01/20 | 0.070% | ||
| 243 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.070% | ||
| 244 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.070% | ||
| 245 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 246 | Lloyds Banking Group Plc Sr Unsecured 11/28 Var | WA KINSCD 5 12/01/20 | 0.070% | ||
| 247 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 248 | Californi 5.% 10/01/26 | CA CAS 5 10/01/2026 | 0.070% | ||
| 249 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.070% | ||
| 250 | Adascd 5.000 12/01/30 | CO ADASCD 5 12/01/20 | 0.070% | ||
| 251 | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 | - | 0.070% | ||
| 252 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.070% | ||
| 253 | Mountain View-whisman Ca Sch Dist | CA MOUSCD 4 09/01/20 | 0.070% | ||
| 254 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 255 | Children'S Health System Of Texas 3.7% 2055-08-01 | - | 0.070% | ||
| 256 | New York N Y 0.01% 2038-04-01 | - | 0.070% | ||
| 257 | New York N Y 3.15% Oct 01, 2046 | - | 0.070% | ||
| 258 | New York City Housing Development Corp 10/15/2041 | NY NYCMFH 10/15/2041 | 0.070% | ||
| 259 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000% | NY NYCGEN 08/01/2039 | 0.070% | ||
| 260 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.070% | ||
| 261 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.070% | ||
| 262 | 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% | ||
| 263 | State Of Ohio 5% 12/15/2026 | - | 0.070% | ||
| 264 | Orange County Convention Center, Series 2017 5% 10/01/2026 | - | 0.070% | ||
| 265 | Oregon St 0.020 | - | 0.070% | ||
| 266 | Pas 5.000 10/01/26 | PA PAS 5 10/01/2026 | 0.070% | ||
| 267 | Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045 | - | 0.070% | ||
| 268 | State Of Hawaii 5 10/01/2031 | - | 0.070% | ||
| 269 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | FL HILMEC 11/01/2038 | 0.070% | ||
| 270 | Houston Tx Utility Sys Revenue | - | 0.070% | ||
| 271 | Illinois Finance Authority 11/01/2038 | - | 0.070% | ||
| 272 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.070% | ||
| 273 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.070% | ||
| 274 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 275 | Indiana Finance Authority 4 03/01/2044 | IN INSGEN 4 03/01/20 | 0.070% | ||
| 276 | Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn | - | 0.070% | ||
| 277 | 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% | ||
| 278 | 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% | ||
| 279 | Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a | - | 0.070% | ||
| 280 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.070% | ||
| 281 | San Antonio Tx Wtr Revenue | - | 0.070% | ||
| 282 | Utah Transit Authority | - | 0.070% | ||
| 283 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | - | 0.070% | ||
| 284 | Adascd 5.000 12/01/31 | CO ADASCD 5 12/01/20 | 0.070% | ||
| 285 | Adams 12 Five Star Schools 0.04 12/15/2031 | - | 0.070% | ||
| 286 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.070% | ||
| 287 | California Health Facilities Financing Authority 4% 08/15/2035 | - | 0.070% | ||
| 288 | State Of California 5 09/01/2032 | CA CAS 5 09/01/2032 | 0.070% | ||
| 289 | California (state Of), Series 2016, Go Bonds | CA CAS 5 09/01/2045 | 0.070% | ||
| 290 | California St | CA CAS 5 10/01/2026 | 0.070% | ||
| 291 | 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% | ||
| 292 | Coachella Valley Unified School District/Ca 5 08/01/2046 | CA CHVSCD 5 08/01/20 | 0.070% | ||
| 293 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.070% | ||
| 294 | City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01 | - | 0.070% | ||
| 295 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 296 | Miami-Dade Cnty Fla Spl Oblig Sub Spl Oblig Ref | FL MIAGEN 4 10/01/20 | 0.060% | ||
| 297 | Cas 5.000 09/01/31 | CA CAS 5 09/01/2031 | 0.060% | ||
| 298 | Adams 12 Five Star Schools 0.05 12/15/2032 | - | 0.060% | ||
| 299 | Austin Wt 5.% 11/15/31 | - | 0.060% | ||
| 300 | Austin Wtr & Wstwtr 5 2032-11-15 | - | 0.060% | ||
| 301 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.060% | ||
| 302 | State Of California 5 09/01/2046 | CA CAS 5 09/01/2046 | 0.060% | ||
| 303 | California State University | CA CASHGR 5 11/01/20 | 0.060% | ||
| 304 | Central Puget Sound Regional Transit Authority | - | 0.060% | ||
| 305 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.060% | ||
| 306 | State Of Connecticut 3 2032-10-15 | CT CTS 3 10/15/2032 | 0.060% | ||
| 307 | County Of Cuyahoga Oh 0.03 12/01/2027 | - | 0.060% | ||
| 308 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.060% | ||
| 309 | Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026 | - | 0.060% | ||
| 310 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | 0.060% | ||
| 311 | Roanoke Economic Development Authority 0.050000% | - | 0.060% | ||
| 312 | Sacramento Area Flood Control Agency | - | 0.060% | ||
| 313 | San Francisco City & County Redevelopment Agency Successor Agency | - | 0.060% | ||
| 314 | Santa Clara Unified School District 3 2034-07-01 | - | 0.060% | ||
| 315 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | WI WISMED 5 11/15/20 | 0.060% | ||
| 316 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | WI WISMED 5 11/15/20 | 0.060% | ||
| 317 | Johnson County Public Building Commission 5 09/01/2026 | - | 0.060% | ||
| 318 | County of Miami-Dade FL 4 2039-10-01 | FL MIAGEN 4 10/01/20 | 0.060% | ||
| 319 | Mississippi Go | - | 0.060% | ||
| 320 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.060% | ||
| 321 | City Of New York Ny 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.060% | ||
| 322 | New York N Y 3% Aug 01, 2044 | NY NYC 08/01/2044 | 0.060% | ||
| 323 | New York City Ny Go | NY NYC 5 12/01/2032 | 0.060% | ||
| 324 | Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% | - | 0.060% | ||
| 325 | New York St Hsg Fin Agy Revenu 11/01/2046 | - | 0.060% | ||
| 326 | Nyshgr 5.000 10/01/33 | - | 0.060% | ||
| 327 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01 | - | 0.060% | ||
| 328 | N Thurston Wa Publ 5% 12/01/26 | WA NTHSCD 5 12/01/20 | 0.060% | ||
| 329 | Oregon Health & Science University | - | 0.060% | ||
| 330 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.060% | ||
| 331 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | - | 0.060% | ||
| 332 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.060% | ||
| 333 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.060% | ||
| 334 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.060% | ||
| 335 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.060% | ||
| 336 | Illinois Finance Authority 5% 03/01/2030 | - | 0.060% | ||
| 337 | Indiana Finance Authority 5 10/01/2046 | - | 0.060% | ||
| 338 | Iowa Finance Authority 3.9% 2047-07-01 | - | 0.060% | ||
| 339 | Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26 | - | 0.060% | ||
| 340 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.060% | ||
| 341 | Louisville & Jefferso 5 2032-10-01 | KY LOUMED 5 10/01/20 | 0.060% | ||
| 342 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.060% | ||
| 343 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.060% | ||
| 344 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.060% | ||
| 345 | Metropolitan Transportation Authority, Series Sub 2012G-3 | - | 0.060% | ||
| 346 | Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039 | - | 0.060% | ||
| 347 | Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01 | - | 0.060% | ||
| 348 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.050% | ||
| 349 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.050% | ||
| 350 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.050% | ||
| 351 | County of Eagle | - | 0.050% | ||
| 352 | Fairfax County Industrial Development Authority | - | 0.050% | ||
| 353 | Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop | FL FLACTF 5 11/01/20 | 0.050% | ||
| 354 | Grand River Dam-A-Ref 5% 06/01/2032 | OK GRRPWR 5 06/01/20 | 0.050% | ||
| 355 | Harris County Tx Go | - | 0.050% | ||
| 356 | Metropolitan Transit Authority of Harris County | - | 0.050% | ||
| 357 | Jea Electric System Revenue, Series 2017, Rb | FL JACPWR 5 10/01/20 | 0.050% | ||
| 358 | Johnson County Ks Unified School District No. 233 Go | - | 0.050% | ||
| 359 | State Of Kansas Department Of Transportation 5 09/01/2026 | - | 0.050% | ||
| 360 | Louisville/Jefferson County Metropolitan Government | - | 0.050% | ||
| 361 | Commonwealth of Massachusetts 5 2026-12-01 | MA MAS 5 12/01/2026 | 0.050% | ||
| 362 | San Antonio Tx Elec & 4 2032-02-01 | - | 0.050% | ||
| 363 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.050% | ||
| 364 | San Antonio Water System 5 2033-05-15 | TX SANWTR 5 05/15/20 | 0.050% | ||
| 365 | Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center) | - | 0.050% | ||
| 366 | Texas St Wtr Dev Brd | - | 0.050% | ||
| 367 | Uab Medicine Finance Authority | - | 0.050% | ||
| 368 | University of Houston Texas Revenue | - | 0.050% | ||
| 369 | Virginia Colleg 3% 9/1/2026 | VA VACHGR 3 09/01/20 | 0.050% | ||
| 370 | Westchester Cnty N Y Go Bds 2018 A | - | 0.050% | ||
| 371 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.050% | ||
| 372 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.050% | ||
| 373 | Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-29 | - | 0.050% | ||
| 374 | Michigan Finance Authority | - | 0.050% | ||
| 375 | Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4 | MI MISFIN 4 11/15/20 | 0.050% | ||
| 376 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15 | - | 0.050% | ||
| 377 | Mississippi Go | MS MSS 5 11/01/2032 | 0.050% | ||
| 378 | State Of Nevada 5 10/01/2026 | - | 0.050% | ||
| 379 | North Carolina Cap Facs Fin Agy Rev Rev Ref Bds | - | 0.050% | ||
| 380 | North Carolina Medical Care Commission 4.0% 06/01/2042 | NC NCSMED 4 06/01/20 | 0.050% | ||
| 381 | State Of Oregon Department Of Transportation, Series A 5% 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.050% | ||
| 382 | Phoenix Az Civic Improvement Corp. Wastewater System Revenue | - | 0.050% | ||
| 383 | California Go | - | 0.050% | ||
| 384 | California St Various Purp Go Bds | CA CAS 5 09/01/2028 | 0.050% | ||
| 385 | CALIFORNI 5.% 09/01/33 | CA CAS 5 09/01/2033 | 0.050% | ||
| 386 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.050% | ||
| 387 | New York City Municipal Water Finance Authority 0.05 06/15/2038 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 388 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.040% | ||
| 389 | New York City Water & Sewer System 5.0% 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 390 | New York City Municipal Water Finance Authority 5.0 15-June-2047 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 391 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.040% | ||
| 392 | Hamilton County Oh Sales Tax Revenue | OH HAMGEN 5 12/01/20 | 0.040% | ||
| 393 | State Of California 5 09/01/2026 | CA CAS 5 09/01/2026 | 0.040% | ||
| 394 | SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 395 | Nyc Muni Wtr Fin-Aa-2 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 396 | State Of California,4,2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 397 | New York City Municipal Water Finance Authority 4 06/15/2038 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 398 | Pennsylvania St Go Bds First 5.0 2026-09-01 | PA PAS 5 09/01/2026 | 0.040% | ||
| 399 | State Of California 4.00% 09/01/2032 | CA CAS 4 09/01/2032 | 0.040% | ||
| 400 | California St For Previous Iss 5% Sep 01, 2026 | CA CAS 5 09/01/2026 | 0.040% | ||
| 401 | Uab Medicine Finance Authority 5 09-01-2035 | AL UABGEN 5 09/01/20 | 0.040% | ||
| 402 | Californi 4.% 09/01/32 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 403 | State Of California Department Of Water Resources 4 12/01/2035 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 404 | Adams County School District No. 1 | CO ADASCD 5.25 12/01 | 0.040% | ||
| 405 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.040% | ||
| 406 | Adams 12 Five Star Schools | - | 0.040% | ||
| 407 | Arapahoe County School District No 6 Littleton | - | 0.040% | ||
| 408 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.040% | ||
| 409 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.040% | ||
| 410 | City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026 | - | 0.040% | ||
| 411 | California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group) | - | 0.040% | ||
| 412 | California Health Facilities Financing Authority | CA CASMED 4 10/01/20 | 0.040% | ||
| 413 | State Of California 5 09/01/2037 | - | 0.040% | ||
| 414 | State Of California 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 415 | Californi 4.% 09/01/35 | CA CAS 4 09/01/2035 | 0.040% | ||
| 416 | State Of California | CA CAS 4 09/01/2036 | 0.040% | ||
| 417 | State Of California 4 09/01/2035 | CA CAS 4 09/01/2035 | 0.040% | ||
| 418 | State Of California | CA CAS 5 09/01/2026 | 0.040% | ||
| 419 | State Of California Department Of Water Resources 5% 12/01/2026 | - | 0.040% | ||
| 420 | Ca Wtr Res 4% 12/01/34 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 421 | Caswtr 5.000 12/01/26 | - | 0.040% | ||
| 422 | California State Public Works Board 4 04/01/2032 | - | 0.040% | ||
| 423 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | CA CASGEN 5 10/01/20 | 0.040% | ||
| 424 | Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 | VA CHBTRN 5 07/01/20 | 0.040% | ||
| 425 | Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb | GA CLAMED 5 07/01/20 | 0.040% | ||
| 426 | Connecticut St Spl Tax Oblig Revenue 5 2031-09-01 | - | 0.040% | ||
| 427 | Cook Cnty Il | IL COO 5 11/15/2029 | 0.040% | ||
| 428 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.040% | ||
| 429 | Delaware County Regional Water Quality Control Authority 5 2046-11-01 | PA DELWTR 5 11/01/20 | 0.040% | ||
| 430 | Delaware Transn Auth Transn Sy 3% Jul 01, 2028 | DE DESTRN 3 07/01/20 | 0.040% | ||
| 431 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2026 | - | 0.040% | ||
| 432 | Denver City & County School District No 1 5% 12/01/2030 | - | 0.040% | ||
| 433 | District Columbia Go Bds 2024C 02/Oct/2024 | DC DIS 5 12/01/2026 | 0.040% | ||
| 434 | County Of Miami-Dade Fl 5.0% 07/01/2030 | - | 0.040% | ||
| 435 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.040% | ||
| 436 | Miami University/Oxford Oh 5 09/01/2041 | OH MIAGEN 5 09/01/20 | 0.040% | ||
| 437 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034 | - | 0.040% | ||
| 438 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.040% | ||
| 439 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.040% | ||
| 440 | Michigan Hospital Finance Authority Revenue (trinity Health Credit Group) | - | 0.040% | ||
| 441 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.040% | ||
| 442 | Mospwr 4.000 12/01/33 | MO MOSPWR 4 12/01/20 | 0.040% | ||
| 443 | Mo Hlth & 4.% 02/01/40 | - | 0.040% | ||
| 444 | Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var | - | 0.040% | ||
| 445 | Montebello Ca Unified School District Go | CA MTBSCD 5 08/01/20 | 0.040% | ||
| 446 | Montgomery Cnty Md 5% Dec 01, 2026 | MD MON 5 12/01/2026 | 0.040% | ||
| 447 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.040% | ||
| 448 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue | - | 0.040% | ||
| 449 | New Jersey Economic Development Authority 4.75 2026-12-15 | NJ NJSDEV 4.75 06/15 | 0.040% | ||
| 450 | New Jersey Health Care Facilities Financing Authority | - | 0.040% | ||
| 451 | City Of New York Ny 5% 08/01/2031 | - | 0.040% | ||
| 452 | City Of New York Ny 5 2026-09-01 | - | 0.040% | ||
| 453 | Nycfac 4.000 04/01/30 | NY NYCFAC 4 04/01/20 | 0.040% | ||
| 454 | New York City Ny Trust For Cul Nycfac 12/26 Fixed 5 | - | 0.040% | ||
| 455 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.040% | ||
| 456 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.040% | ||
| 457 | New York City Municipal Water Finance Authority 4 2033-06-15 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 458 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 459 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 460 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.040% | ||
| 461 | State Of Oregon 5 2041-08-01 | OR ORS 5 08/01/2041 | 0.040% | ||
| 462 | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | - | 0.040% | ||
| 463 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033 | - | 0.040% | ||
| 464 | Pa St 5% 9/1/2026 | PA PAS 5 09/01/2026 | 0.040% | ||
| 465 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.040% | ||
| 466 | Pennsylvania St 5% Sep 15, 2029 | PA PAS 5 09/15/2029 | 0.040% | ||
| 467 | Philadelphia Authority For Industrial Development, Series B-1 3.9500001 07/01/2054 | - | 0.040% | ||
| 468 | City Of Phoenix Civic Improvement Corp 5% 07/01/2035 | - | 0.040% | ||
| 469 | E-470 Public Highway Auth Colo | CO EHYTRN 5 09/01/20 | 0.040% | ||
| 470 | Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01 | VA FAI 5 10/01/2026 | 0.040% | ||
| 471 | Florida (State Of) Municipal Power Agency 5 10-01-2026 | - | 0.040% | ||
| 472 | Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a | - | 0.040% | ||
| 473 | County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01 | OH HAMGEN 5 12/01/20 | 0.040% | ||
| 474 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.040% | ||
| 475 | State Of Hawaii 4 2028-04-01 | HI HIS 4 04/01/2028 | 0.040% | ||
| 476 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.040% | ||
| 477 | Highlands County Health F 2.5 10/07/2025 | - | 0.040% | ||
| 478 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.040% | ||
| 479 | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | - | 0.040% | ||
| 480 | State Of Illinois 5 01/01/2032 | - | 0.040% | ||
| 481 | Illinois Go | - | 0.040% | ||
| 482 | Ils 4.500 11/01/39 | - | 0.040% | ||
| 483 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | KS KSSTRN 5 09/01/20 | 0.040% | ||
| 484 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.040% | ||
| 485 | King County School District No 401 Highline | - | 0.040% | ||
| 486 | Maryland Health & Higher Educational Facilities Authority | - | 0.040% | ||
| 487 | Commonwealth of Massachusetts 5 2035-12-01 | MA MAS 5 12/01/2035 | 0.040% | ||
| 488 | Commonwealth of Massachusetts 5 2037-12-01 | MA MAS 5 12/01/2037 | 0.040% | ||
| 489 | Fx.rt. Muni Bond | - | 0.040% | ||
| 490 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 491 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 492 | Port Auth Of New York New Je Portrn 11/56 Fixed 5.25 | NY PORTRN 5.25 11/15 | 0.040% | ||
| 493 | Port Auth N Y & N J 5% Dec 01, 2026 | NY PORTRN 5 12/01/20 | 0.040% | ||
| 494 | Private Colleges & Universities Authority | - | 0.040% | ||
| 495 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01 | - | 0.040% | ||
| 496 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 497 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.040% | ||
| 498 | San Diego Community College District 3 08/01/2034 | - | 0.040% | ||
| 499 | San Francisco City & Cnty Ca P | - | 0.040% | ||
| 500 | South Carolina Public Service Authority 0.05 12/01/2030 | - | 0.040% | ||
| 501 | Southwestern Illinois Development Authority 3.88% 04/15/2040 | - | 0.040% | ||
| 502 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.040% | ||
| 503 | State Of Tennessee 5 2030-08-01 | - | 0.040% | ||
| 504 | Texas A & M Univ Rev 4% May 15, 2028 | - | 0.040% | ||
| 505 | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | - | 0.040% | ||
| 506 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.040% | ||
| 507 | Uab Medicine F 5% 9/1/2034 | AL UABGEN 5 09/01/20 | 0.040% | ||
| 508 | Ut Transit 4% 12/15/2030 0.04 2030-12-15 | - | 0.040% | ||
| 509 | Washington Convention & Sports Authority Revenue | DC WCCFAC 5 10/01/20 | 0.040% | ||
| 510 | Washington Subn San Dist Md 2.85% | MD WASUTL 06/01/2027 | 0.040% | ||
| 511 | Weld County School District No. Re-4, Series 2016, Go Bonds | CO WELSCD 5.25 12/01 | 0.040% | ||
| 512 | West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041 | CA WTHGEN 3 04/01/20 | 0.040% | ||
| 513 | State Of Illinois 4 06/01/2035 | - | 0.040% | ||
| 514 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.030% | ||
| 515 | Minnesota St 5% Oct 01, 2026 | MN MNS 5 10/01/2026 | 0.030% | ||
| 516 | State Of Connecticut 5 2026-11-15 | CT CTS 5 11/15/2026 | 0.030% | ||
| 517 | City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 518 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.030% | ||
| 519 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 520 | Triborough Brdg Tunl Auth N Y Payroll Mobility | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 521 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.030% | ||
| 522 | Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 523 | California St Cas 09/34 Fixed 5 5 2034-09-01 | CA CAS 5 09/01/2034 | 0.030% | ||
| 524 | Michigan St Bldg 5% 10/30 5 2030-10-31 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 525 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.030% | ||
| 526 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i | MI MISFAC 5 10/15/20 | 0.030% | ||
| 527 | City & County of Denver CO Airport System Revenue 5 11/15/2031 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 528 | Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 529 | County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 530 | Houutl 5.000 11/15/36 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 531 | Private Colleges & Universities Authority 5.0% 10/01/2046 | GA PRIHGR 5 10/01/20 | 0.030% | ||
| 532 | St Cloud_mn Hlt 3.25% 5/1/2039 | - | 0.030% | ||
| 533 | City of San Antonio Tx Electric & Gas Systems Revenue | - | 0.030% | ||
| 534 | Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15 | SC SCSCTT 5.25 08/15 | 0.030% | ||
| 535 | SWEETWATER CALIF UN HIGH SCH DIST 3.375% 08/01/2040 | CA SWESCD 3.38 08/01 | 0.030% | ||
| 536 | Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb | - | 0.030% | ||
| 537 | Tennessee St Energy Acquisition Corp Gas Revenue 5.25% 09/01/2026 | TN TNSUTL 5.25 09/01 | 0.030% | ||
| 538 | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b | TN TNSUTL 5.62 09/01 | 0.030% | ||
| 539 | Texas A&m University System Revenue Board of Regents Revenue | - | 0.030% | ||
| 540 | Triborough Bridge & Tunnel Authority 5% 11/15/2026 | - | 0.030% | ||
| 541 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 542 | University Of Houston 5.00% 02/15/2036 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 543 | Regents of The University of Michigan | - | 0.030% | ||
| 544 | Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01 | VA VASWTR 5 10/01/20 | 0.030% | ||
| 545 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 546 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.030% | ||
| 547 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.030% | ||
| 548 | Wyascd 4.125 09/01/37 | KS WYASCD 4.12 09/01 | 0.030% | ||
| 549 | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | - | 0.030% | ||
| 550 | City Of Lincoln Ne Electric System Revenue 3.5 09/01/2036 | - | 0.030% | ||
| 551 | State Of Illinois 4 06/01/2034 | - | 0.030% | ||
| 552 | City Of Lincoln Ne Electric System Revenue 3.5 09/01/2036 | - | 0.030% | ||
| 553 | State Of Illinois 4 06/01/2034 | - | 0.030% | ||
| 554 | County Of Prince George'S Md 5 09/15/2026 | - | 0.030% | ||
| 555 | County Of Prince George'S Md 5 09/15/2026 | - | 0.030% | ||
| 556 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds | - | 0.030% | ||
| 557 | Michigan St Bldg Auth Rev 5% Oct 15, 2033 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 558 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 559 | Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032 | - | 0.030% | ||
| 560 | State of Minnesota | MN MNS 5 10/01/2026 | 0.030% | ||
| 561 | Missouri Joint Municipal Electric Utility Commission 4 12/01/2035 | - | 0.030% | ||
| 562 | Fx.rt. Muni Bond | NH NHSMED 5 10/01/20 | 0.030% | ||
| 563 | New Mexico Finance Authority 5 12/15/2026 | - | 0.030% | ||
| 564 | City Of New York Ny 0.05 08/01/2037 | NY NYC 5 08/01/2037 | 0.030% | ||
| 565 | New York N Y 4% Aug 01, 2032 | NY NYC 4 08/01/2032 | 0.030% | ||
| 566 | City Of New York Ny 5.0% 12/01/2030 | NY NYC 5 12/01/2030 | 0.030% | ||
| 567 | Northern Illinois Municipal Power Agency Project Revenue | IL NORPWR 5 12/01/20 | 0.030% | ||
| 568 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.030% | ||
| 569 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.030% | ||
| 570 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 4 12/01/20 | 0.030% | ||
| 571 | Pennsylvania St Tpk Commn Tpk Rev Sub Bds 2017 A | PA PASTRN 4 12/01/20 | 0.030% | ||
| 572 | Fx.rt. Muni Bond | - | 0.030% | ||
| 573 | Fairfax County Industrial Development Authority | - | 0.030% | ||
| 574 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 575 | Harris Cnty Tx Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 576 | County Of Harris Tx 5% 08/15/2033 | TX HAR 5 08/15/2033 | 0.030% | ||
| 577 | Harris Cnty Tex Flood Ctl Dist Ref Bds 2025 | - | 0.030% | ||
| 578 | Metropolitan District/the | - | 0.030% | ||
| 579 | Hazelwood School District 3.0% 03/01/2029 | - | 0.030% | ||
| 580 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 581 | Illinois St 5% Nov 01, 2028 | IL ILS 5 11/01/2028 | 0.030% | ||
| 582 | State Of Illinois 11/01/2033 | - | 0.030% | ||
| 583 | Iowa St Fin Auth Midwstrn Disa Iasgen 08/42 Fixed 4.75 | IA IASGEN 4.75 08/01 | 0.030% | ||
| 584 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 585 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034 | - | 0.030% | ||
| 586 | Mecklenburg Cnty N C 5% Sep 01, 2026 | NC MEC 5 09/01/2026 | 0.030% | ||
| 587 | County Of Allegheny Pa 5 2028-11-01 | PA ALL 5 11/01/2028 | 0.030% | ||
| 588 | California State, General Obligation Bonds, Various Purpose Refunding Series 2016 | CA CAS 5 09/01/2034 | 0.030% | ||
| 589 | Canadian County Education 5 2026-09-01 | - | 0.030% | ||
| 590 | Clark County Nv Go | NV CLA 4 11/01/2031 | 0.030% | ||
| 591 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 592 | State of Connecticut Special Tax Transportation Infrastructure Purposes | CT CTSGEN 5 10/01/20 | 0.030% | ||
| 593 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035 | - | 0.030% | ||
| 594 | Denver City & County School District No 1 | - | 0.030% | ||
| 595 | Denver Co City & County Airport Revenue | CO DENAPT 4 11/15/20 | 0.030% | ||
| 596 | Denver Co City & County Airport Revenue | CO DENAPT 5 11/15/20 | 0.030% | ||
| 597 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C | DC DISGEN 5 12/01/20 | 0.030% | ||
| 598 | Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 599 | State Of California 4.0% 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 600 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 601 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 602 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 603 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.020% | ||
| 604 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 605 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 606 | New York (State Of) Dormitory Authority (Bidding Group B), Series 2016 A, Rb 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 607 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 608 | State Public School Building Authority | PA STTEDU 5 06/01/20 | 0.020% | ||
| 609 | New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 610 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 611 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 612 | Long Island Power Authority 5 09/01/2046 | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 613 | Municipal Improvement Corp Of Los Angeles 4% 11/01 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 614 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 615 | New York State Dormitory Authority 5 2026-09-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 616 | Virginia (Commonwealth Of) Transportation Board, Series 2016, Rb 5 09/15/2030 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 617 | Long Island Pwr Auth N Y Elec 5% Sep 01, 2036 | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 618 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 619 | State Of California 5 09/01/2035 | CA CAS 5 09/01/2035 | 0.020% | ||
| 620 | State Of California 5 09/01/2036 | CA CAS 5 09/01/2036 | 0.020% | ||
| 621 | State Of California 4.0% 09/01/2034 | CA CAS 4 09/01/2034 | 0.020% | ||
| 622 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb | FL MIATRN 5 10/01/20 | 0.020% | ||
| 623 | New York St Dorm Auth St Pers 5% Feb 15, 2041 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 624 | Nyshgr 5.000 03/15/32 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 625 | King County School District No. 401 Highline, Series 2017, Go Bonds | WA KINSCD 4 12/01/20 | 0.020% | ||
| 626 | County Of Montgomery Md 5.0% 11/01/2026 | MD MON 5 11/01/2026 | 0.020% | ||
| 627 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 628 | New York State Dormitory Authority 5 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 629 | Illinois St 5% Oct 01, 2026 | IL ILS 5 10/01/2026 | 0.020% | ||
| 630 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 631 | Massachusetts School Building Authority | MA MASEDU 5 11/15/20 | 0.020% | ||
| 632 | State Public Sch Bldg Auth Pa Lease Revenue | PA STTEDU 5 06/01/20 | 0.020% | ||
| 633 | DORMITORY AUTHORITY OF TH 5 03/14/2035 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 634 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.020% | ||
| 635 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.020% | ||
| 636 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.020% | ||
| 637 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 638 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 639 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 640 | LOS ANGELES 4% 11/35 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 641 | Massachusetts School Building Authority 5 2034-11-15 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 642 | Virginia College Building 5.00% 2028-09-01 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 643 | City of Phoenix Civic Improvement Corp. | AZ PHOWTR 5 07/01/20 | 0.020% | ||
| 644 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 645 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 646 | California State Public Works Board 5 11/01/2034 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 647 | California State Public Works Board 5 2026-09-01 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 648 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b | CA ALATRN 5 10/01/20 | 0.020% | ||
| 649 | City of Austin Tx Airport System Revenue | TX AUSAPT 5 11/15/20 | 0.020% | ||
| 650 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.020% | ||
| 651 | 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% | ||
| 652 | Boulder Larimer & 5% 12/15/36 | - | 0.020% | ||
| 653 | California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center) | CA CASMED 5 11/15/20 | 0.020% | ||
| 654 | California Hlth 4% 11/15/38 | CA CASMED 4 11/15/20 | 0.020% | ||
| 655 | California Health Facilities Financing 5 2031-08-15 | - | 0.020% | ||
| 656 | California Health Facilities Financing Authority 5 08/15/2031 | - | 0.020% | ||
| 657 | California Health Facilities Financing Authority 5 08/15/2033 | - | 0.020% | ||
| 658 | California Infrastructure & Economic Development Bank | - | 0.020% | ||
| 659 | California St Muni Fin Auth Revenue | - | 0.020% | ||
| 660 | State of CaliforniaCALIFORNIA ST 5 2036-09-01 | CA CAS 5 09/01/2036 | 0.020% | ||
| 661 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.020% | ||
| 662 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.020% | ||
| 663 | State Of California 4 08/01/2038 | CA CAS 4 08/01/2038 | 0.020% | ||
| 664 | Californi 5.% 09/01/35 5 2035-09-01 | CA CAS 5 09/01/2035 | 0.020% | ||
| 665 | State Of California 4 09/01/2028 | CA CAS 4 09/01/2028 | 0.020% | ||
| 666 | State Of California 3.25 09/01/2028 | - | 0.020% | ||
| 667 | State of California | CA CAS 4 09/01/2033 | 0.020% | ||
| 668 | State Of California 4 2034-09-01 | CA CAS 4 09/01/2034 | 0.020% | ||
| 669 | California St 4% Nov 01, 2026 | CA CAS 4 11/01/2026 | 0.020% | ||
| 670 | California Public Works Board Lease Revenue | CA CASFAC 5 11/01/20 | 0.020% | ||
| 671 | California St Pub Wks Brd Leas 4% Apr 01, 2030 | CA CASFAC 4 04/01/20 | 0.020% | ||
| 672 | California Public Works Board Lease Revenue (various Capital Projects) | CA CASFAC 4 04/01/20 | 0.020% | ||
| 673 | California St Pub Wks Brd Leas 5% Sep 01, 2026 | CA CASFAC 5 09/01/20 | 0.020% | ||
| 674 | Ca St Uni 5.% 11/01/26 | - | 0.020% | ||
| 675 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a | - | 0.020% | ||
| 676 | Chaffey Ca Jt Union High Sch Dist 5 08/01/2044 | CA CHFSCD 5 08/01/20 | 0.020% | ||
| 677 | Chicago Ill Go Ref Bds 2015 C 21/Jan/2016 | - | 0.020% | ||
| 678 | Chicago Ill Met Wtr Reclamatio 5% Dec 01, 2028 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 679 | County of Clark Nv | - | 0.020% | ||
| 680 | Colorado St 5% 11/26 | - | 0.020% | ||
| 681 | State Of Connecticut 4 10/15/2035 | CT CTS 4 10/15/2035 | 0.020% | ||
| 682 | State Of Connecticut 5 2031-10-15 | CT CTS 5 10/15/2031 | 0.020% | ||
| 683 | Connecticut St 5% Sep 15, 2026 | CT CTS 5 09/15/2026 | 0.020% | ||
| 684 | Ct Spec Tax 4% 09/01/35 | CT CTSGEN 4 09/01/20 | 0.020% | ||
| 685 | Cook County 5 2028-11-15 | - | 0.020% | ||
| 686 | Dallas Fort Worth International Airport | - | 0.020% | ||
| 687 | City Of Dallas Tx Waterworks & Sewer System Revenue 4.0% 10/01/2041 | TX DALUTL 4 10/01/20 | 0.020% | ||
| 688 | Dallas Tx Waterworks & Sewer System Revenue | - | 0.020% | ||
| 689 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.020% | ||
| 690 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 691 | Douglas County School District No Re 1 Douglas E 5% 12/15/2026 | CO DOUSCD 5 12/15/20 | 0.020% | ||
| 692 | Duval County Public Schools 4.0% 07/01/2034 | - | 0.020% | ||
| 693 | East Cnty Advanced Wtr Purification Jt Pwrs Auth 5 2026-09-01 | CA EAWWTR 5 09/01/20 | 0.020% | ||
| 694 | Estrn Ca Wtr-Unrefd 4 07/01/2034 | - | 0.020% | ||
| 695 | Eastern Municipal Water District Financing Authority 4 07/01/2035 | - | 0.020% | ||
| 696 | El Paso County School District No 49 Falcon 5.0% 12/15/2042 | - | 0.020% | ||
| 697 | Gledev 5.000 11/15/42 | AZ GLEDEV 5 11/15/20 | 0.020% | ||
| 698 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.020% | ||
| 699 | Hamilton Cnty Oh Sales Tax Hamgen 12/26 Fixed 5 | - | 0.020% | ||
| 700 | Harris Texas (County Of) 5.00% 2026-10-01 | TX HAR 5 10/01/2026 | 0.020% | ||
| 701 | Har 5.000 08/15/35 | TX HAR 5 08/15/2035 | 0.020% | ||
| 702 | Memorial Hermann Health System Obligated Group 5.0% 12-01-26 | - | 0.020% | ||
| 703 | State of Hawaii | - | 0.020% | ||
| 704 | Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5% | - | 0.020% | ||
| 705 | State of Hawaii | - | 0.020% | ||
| 706 | Hayward Unified School District 3.5 08/01/2037 | - | 0.020% | ||
| 707 | Hayward Unified School District 4 08/01/2039 | - | 0.020% | ||
| 708 | City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035 | - | 0.020% | ||
| 709 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.020% | ||
| 710 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.020% | ||
| 711 | State Of Illinois 3.5 2030-06-01 | IL ILS 3.5 06/01/203 | 0.020% | ||
| 712 | State of Illinois | IL ILS 4 06/01/2032 | 0.020% | ||
| 713 | Illinois St Ils 11/29 Fixed 5 | - | 0.020% | ||
| 714 | Indiana Fin Auth Hwy Rev 5% Jun 01, 2028 | IN INSTRN 5 06/01/20 | 0.020% | ||
| 715 | Iowa St Spl Oblig 5% Jun 01, 2028 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 716 | Jefferson County School District R-1 5.0% 12/15/2026 | - | 0.020% | ||
| 717 | King County School District No. 401 Highline, Series 2015, Ref. Go Bonds | - | 0.020% | ||
| 718 | King County Washington Sc 5 12/01/2026 | - | 0.020% | ||
| 719 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2028 | - | 0.020% | ||
| 720 | King County School District No 411 Issaquah 4 2031-12-01 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 721 | Lone Star College System 4 2032-02-15 | - | 0.020% | ||
| 722 | Long Island Power Authority 5 09/01/2041 | NY LSLPWR 5 09/01/20 | 0.020% | ||
| 723 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 724 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 725 | Los Angeles Calif Mun Impt Corp Lease Rev 5 2036-11-01 | - | 0.020% | ||
| 726 | Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a | KY LOUMED 4 10/01/20 | 0.020% | ||
| 727 | Maine (State Of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. Rb | - | 0.020% | ||
| 728 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 729 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 730 | Ma St 5% 11/1/2026 2026-11-01 | MA MAS 5 11/01/2026 | 0.020% | ||
| 731 | Massachusetts St-Ref 01/07/2031 | MA MAS 5 07/01/2031 | 0.020% | ||
| 732 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E | MA MAS 5 11/01/2026 | 0.020% | ||
| 733 | Massachusetts Go | - | 0.020% | ||
| 734 | Commonwealth Of Massachusetts 5% 12/01/2031 | - | 0.020% | ||
| 735 | Commonwealth Of Massachusetts 5.0% 10/01/2026 | MA MAS 5 10/01/2026 | 0.020% | ||
| 736 | Nauset Ma Regl Sch 5% 05/15/28 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 737 | Metropolitan Government of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding | - | 0.020% | ||
| 738 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.020% | ||
| 739 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.020% | ||
| 740 | City of Phoenix Civic Improvement Corp | AZ PHOWTR 5 07/01/20 | 0.020% | ||
| 741 | Port St. Lucie Fl Utility Revenue | - | 0.020% | ||
| 742 | Port St Lucie-Ref 4 2032-09-01 | - | 0.020% | ||
| 743 | Ga Ricedu 5 10/01/2026 | - | 0.020% | ||
| 744 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.020% | ||
| 745 | Shreveport La Wtr & Swr Revenue Ser B | - | 0.020% | ||
| 746 | City Of Shreveport La Water & Sewer Revenue | LA SHRUTL 5 12/01/20 | 0.020% | ||
| 747 | South Carolina St Public Svc A Scsutl 12/36 Fixed 5 | - | 0.020% | ||
| 748 | State Public School Building Authority 5 06/01/2030 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 749 | Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01 | - | 0.020% | ||
| 750 | Texas St Wtr Dev Brd 4 2035-10-15 | - | 0.020% | ||
| 751 | Texas St Wtr Dev Brd | - | 0.020% | ||
| 752 | Triborough Bridge-B | - | 0.020% | ||
| 753 | Util Debt Sec Auth-A 5 12/15/2028 | NY UTLUTL 5 12/15/20 | 0.020% | ||
| 754 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 755 | Virginia College Bldg Auth Va 5% Sep 01, 2029 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 756 | Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb | - | 0.020% | ||
| 757 | Wisconsin Health & Educational Facilities Authority 5 11/15/2028 | - | 0.020% | ||
| 758 | Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029 | - | 0.020% | ||
| 759 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.020% | ||
| 760 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.020% | ||
| 761 | Wyandotte County Unified School District No. 500, Series 2016 A, Go Bonds | - | 0.020% | ||
| 762 | Wyandotte County Unified School District No 500 Kansas City 5.25% 09/01/2042 | KS WYASCD 5.25 09/01 | 0.020% | ||
| 763 | City Of Lincoln Ne Electric System Revenue 4 09/01/2040 | - | 0.020% | ||
| 764 | County Of Miami-Dade Fl 5 07/01/2032 | - | 0.020% | ||
| 765 | County Of Miami-Dade Fl 5 07/01/2035 | - | 0.020% | ||
| 766 | County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030 | FL MIATRN 5 10/01/20 | 0.020% | ||
| 767 | Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A 10/01/2031 | - | 0.020% | ||
| 768 | Michigan Finance Authority Revenue (henry Ford Health System Obligated Group) | - | 0.020% | ||
| 769 | Michigan St 4% May 01, 2028 | MI MIS 4 05/01/2028 | 0.020% | ||
| 770 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.020% | ||
| 771 | Minnesota St 5% Sep 01, 2026 | MN MNS 5 09/01/2026 | 0.020% | ||
| 772 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.020% | ||
| 773 | State of Mississippi | - | 0.020% | ||
| 774 | State of Mississippi | MS MSS 5 12/01/2034 | 0.020% | ||
| 775 | Mississippi St 5% Dec 01, 2026 | MS MSS 5 12/01/2035 | 0.020% | ||
| 776 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.020% | ||
| 777 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.020% | ||
| 778 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016 | - | 0.020% | ||
| 779 | 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% | ||
| 780 | Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4 | - | 0.020% | ||
| 781 | Montgomery County Md Go | MD MON 5 11/01/2026 | 0.020% | ||
| 782 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 783 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 784 | New York Ny 5% Aug 01, 2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 785 | New York-E-Ref 01/08/2033 | NY NYC 4 08/01/2033 | 0.020% | ||
| 786 | New York N Y 5% Aug 01, 2032 | NY NYC 5 08/01/2032 | 0.020% | ||
| 787 | New York Ny | NY NYC 5 12/01/2029 | 0.020% | ||
| 788 | New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb | - | 0.020% | ||
| 789 | NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026 | - | 0.020% | ||
| 790 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 791 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 792 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.020% | ||
| 793 | Nyshgr 5.000 10/01/32 | - | 0.020% | ||
| 794 | Newark Nj Hsg Auth City-secured Police Fac Revenue | - | 0.020% | ||
| 795 | North Carolina Cap Facs Fin Agy Rev | NC NCSFAC 5 10/01/20 | 0.020% | ||
| 796 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26 | - | 0.020% | ||
| 797 | Oh Wtr Dev Auth-A-Rev 5 2026-12-01 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 798 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | - | 0.020% | ||
| 799 | Orange County Health Facilities Authority 5.0% 10/01/2037 | - | 0.020% | ||
| 800 | Orange County Health Facilities Authority | - | 0.020% | ||
| 801 | Orange Fl T-tx 4% 10/1/2034 | - | 0.020% | ||
| 802 | Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036 | FL ORAFAC 4 10/01/20 | 0.020% | ||
| 803 | Orshgr 5.000 07/01/33 | - | 0.020% | ||
| 804 | Oregon St Hlth & Science Univrevenue | - | 0.020% | ||
| 805 | Oregon Health & Science University 0.05 07/01/2037 | - | 0.020% | ||
| 806 | Pennsylvania Economic Development Financing Authority 4 2034-03-15 | - | 0.020% | ||
| 807 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01 | - | 0.020% | ||
| 808 | School District Of Philadelphia/The 5 2029-09-01 | - | 0.020% | ||
| 809 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 810 | Mtatrn 5.000 11/15/36 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 811 | Metropolitan Transportation Authority, Series 2016 B, Ref. Rb | NY MTATRN 5 11/15/20 | 0.010% | ||
| 812 | State Of California 5.0% 09/01/2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 813 | Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000% | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 814 | State Of Connecticut Special Tax Revenue 5 2030-09-01 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 815 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 816 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 817 | New York State Dormitory Authority 5.00% 02/15/2042 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 818 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 819 | New York State Dormitory Authority 5.000000% | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 820 | Nyshgr 5.000 10/01/31 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 821 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 822 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.010% | ||
| 823 | California Go | CA CAS 5 11/01/2026 | 0.010% | ||
| 824 | San Franc 5.% 11/01/28 5 2028-11-01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 825 | Psuhgr 5.000 09/01/41 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 826 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.010% | ||
| 827 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 828 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.010% | ||
| 829 | California St For Previous Iss 5% Sep 01, 2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 830 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 831 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 832 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 833 | Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 834 | California St Cas 08/29 Fixed 5 | CA CAS 5 08/01/2029 | 0.010% | ||
| 835 | California St-Ref-A 01/11/2026 | CA CAS 5 11/01/2026 | 0.010% | ||
| 836 | Columbus Swr Sys Rev 5.000% 06/01/2029 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 837 | State Of Connecticut Special Tax Revenue 5 09/01/2029 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 838 | Nyshgr 5.000 10/01/30 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 839 | Metropolitan Transn Auth N Y R 5% Nov 15, 2028 | NY MTATRN 5 11/15/20 | 0.010% | ||
| 840 | New York State Dormitory Authority 5.0% 10/01/2026 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 841 | State Of California Department Of Water Resources,5,2030-12-01 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 842 | Californi 5.% 12/01/31 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 843 | County Of Cook Il 5 2026-11-15 | IL COO 5 11/15/2026 | 0.010% | ||
| 844 | California State Department of Water Resources, Central Valley Project, Water System | CA CASWTR 5 12/01/20 | 0.010% | ||
| 845 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 846 | State Of Connecticut Special Tax Revenue 5 2028-09-01 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 847 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 848 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 849 | Pennsylvania Turnpike Commission 5 2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 850 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 851 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 852 | California Department of Water Resources Water System Revenue (central Valley Project) | CA CASWTR 5 12/01/20 | 0.010% | ||
| 853 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A 5 2033-09-01 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 854 | Denver City & County School District No 1 5 12/01/2037 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 855 | Denver Co City & County Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 856 | New York State Dormitory Authority 5.0% 10/01/2026 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 857 | New York State Dormitory Authority, Series 2024A 5 2026-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 858 | Miami-dade Cnty Fla Go Ref Bds 2016 A | FL MIA 5 07/01/2037 | 0.010% | ||
| 859 | Miamidade Cnty Fla Spl Oblig 5 10/01/2030 | - | 0.010% | ||
| 860 | Michigan Finance Authority | - | 0.010% | ||
| 861 | Michigan Finance Authority 5 11/15/2030 | - | 0.010% | ||
| 862 | Misfin 4.000 11/15/35 4 2035-11-15 | - | 0.010% | ||
| 863 | Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026 | - | 0.010% | ||
| 864 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.010% | ||
| 865 | Mississippi St 5% 11/01/33 | - | 0.010% | ||
| 866 | Mississippi Go | - | 0.010% | ||
| 867 | Missouri Highway & Transportation Commission 5% 11/01/2026 | - | 0.010% | ||
| 868 | Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028 | - | 0.010% | ||
| 869 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016 | - | 0.010% | ||
| 870 | Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01 | - | 0.010% | ||
| 871 | New Brunswick Parking Authority 4% 09/01/2040 | - | 0.010% | ||
| 872 | Nhsbbk 4.000 08/15/39 | - | 0.010% | ||
| 873 | New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027 | - | 0.010% | ||
| 874 | New York N Y Go Bds 2016 | NY NYC 5 08/01/2028 | 0.010% | ||
| 875 | City Of New York Ny 0.05 08/01/2033 | NY NYC 5 08/01/2033 | 0.010% | ||
| 876 | Nyc 5.000 12/01/31 | NY NYC 5 12/01/2031 | 0.010% | ||
| 877 | City of New York Ny | NY NYC 5 12/01/2038 | 0.010% | ||
| 878 | City Of New York, Series 2024, Subseries A-1 5 2026-09-01 | NY NYC 5 09/01/2026 | 0.010% | ||
| 879 | City Of New York Ny 5 11/01/2026 | - | 0.010% | ||
| 880 | New York City Transitiona 5 10/31/2026 | - | 0.010% | ||
| 881 | Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% | NY NYCGEN 5 11/01/20 | 0.010% | ||
| 882 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 883 | 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% | ||
| 884 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 885 | New York State Dormitory Authority 5 2039-02-15 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 886 | Dasny 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.010% | ||
| 887 | North Carolina Capital Facilities Finance Agency | - | 0.010% | ||
| 888 | Ohio Hefc Kenyon College 5.000% 07/01/2042 | - | 0.010% | ||
| 889 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.010% | ||
| 890 | Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5 | FL ORAMED 5 10/01/20 | 0.010% | ||
| 891 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | - | 0.010% | ||
| 892 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 893 | Palomar Pomerado Health California Go | - | 0.010% | ||
| 894 | Commonwealth Of Pennsylvania 4.0% 09/15/2031 | PA PAS 4 09/15/2031 | 0.010% | ||
| 895 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.010% | ||
| 896 | Pennsylvania Turnpike Commission,5,2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 897 | Pennsylvania State University Revenue | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 898 | Pennsylvania State University (The), Series 2016, Rb | - | 0.010% | ||
| 899 | Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01 | PA PHIUTL 5 10/01/20 | 0.010% | ||
| 900 | Philadelphia Pa Sch Dist Phiscd 09/36 Fixed 5 | - | 0.010% | ||
| 901 | Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026 | - | 0.010% | ||
| 902 | City Of Phoenix Civic Improvement Corp 5 07/01/2032 | - | 0.010% | ||
| 903 | California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01 | - | 0.010% | ||
| 904 | Erie County Industrial Development Agency/the | - | 0.010% | ||
| 905 | County of Harris TX 5 2026-09-15 | - | 0.010% | ||
| 906 | Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2016a | TX HAR 5 08/15/2041 | 0.010% | ||
| 907 | Hawaii Go | - | 0.010% | ||
| 908 | State of Hawaii | HI HIS 4 10/01/2034 | 0.010% | ||
| 909 | Hawaii St | HI HIS 4 10/01/2036 | 0.010% | ||
| 910 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.010% | ||
| 911 | County Of Hennepin Mn 0.05 12/01/2036 | - | 0.010% | ||
| 912 | City of Homewood Al | - | 0.010% | ||
| 913 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.010% | ||
| 914 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.010% | ||
| 915 | City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15 | - | 0.010% | ||
| 916 | Hudson County Nj Improvement Authority Lease Revenue | - | 0.010% | ||
| 917 | Illinois Finance Authority 5.0% 12/01/2026 | - | 0.010% | ||
| 918 | State Of Illinois 4 01/01/2039 | - | 0.010% | ||
| 919 | Illinois St | - | 0.010% | ||
| 920 | Imperial Irrigation District Electric System Revenue 5 11/01/2034 | - | 0.010% | ||
| 921 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 922 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 923 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.010% | ||
| 924 | Infirmary Health System Special Care Facilities Fi | AL INFMED 5 02/01/20 | 0.010% | ||
| 925 | Johnson County Ks Unified School District No. 233 Go | - | 0.010% | ||
| 926 | King & Snohomish Counties School District No 417 Northshore 5 12/01/2026 | - | 0.010% | ||
| 927 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 | - | 0.010% | ||
| 928 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017 | - | 0.010% | ||
| 929 | King County Wa Go | - | 0.010% | ||
| 930 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040 | - | 0.010% | ||
| 931 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.010% | ||
| 932 | Massachusetts St-G 01/09/2036 | MA MAS 4 09/01/2036 | 0.010% | ||
| 933 | Commonwealth of Massachusetts | MA MAS 4 09/01/2037 | 0.010% | ||
| 934 | Massachusetts St 5% Dec 01, 2028 | MA MAS 5 12/01/2028 | 0.010% | ||
| 935 | Commonwealth Of Massachusetts 5.0% 12/01/2038 | MA MAS 5 12/01/2038 | 0.010% | ||
| 936 | Mas 5.000 09/01/26 | MA MAS 5 09/01/2026 | 0.010% | ||
| 937 | Massachusetts St Dev Fin Agy Revenue | - | 0.010% | ||
| 938 | Commonwealth Of Massachusetts Transportation Fund Revenue | MA MASTRN 5 06/01/20 | 0.010% | ||
| 939 | 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% | ||
| 940 | Mi-shby Tn Eco 5% 11/1/2030 | - | 0.010% | ||
| 941 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 942 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.010% | ||
| 943 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 944 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 945 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 946 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 947 | Port Ny Nj 5% 11/15/2046 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 948 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 949 | Port Huron Area School District | - | 0.010% | ||
| 950 | Portland Ore Cmnty College Dis 5% Jun 15, 2029 | OR PORHGR 5 06/15/20 | 0.010% | ||
| 951 | City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01 | SD RAPGEN 4 12/01/20 | 0.010% | ||
| 952 | Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040 | - | 0.010% | ||
| 953 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.010% | ||
| 954 | San Antonio Water System 4.0% 05/15/2037 | - | 0.010% | ||
| 955 | San Antonio Water System | - | 0.010% | ||
| 956 | San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 957 | City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026 | - | 0.010% | ||
| 958 | Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds | - | 0.010% | ||
| 959 | South Carolina (State Of) Jobs-Economic Development Authority (Furman University) | - | 0.010% | ||
| 960 | South Carolina Public Service Authority 5 2033-12-01 | - | 0.010% | ||
| 961 | South Carolina Public Service Authority 5% 12/01/2035 | - | 0.010% | ||
| 962 | Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5 | MO STLMFH 5 06/01/20 | 0.010% | ||
| 963 | State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia) | - | 0.010% | ||
| 964 | Pittsburg Successor Agency Redevelopment Agency | - | 0.010% | ||
| 965 | Tampa Bay Fl Water Utility System Revenue | FL TAMWTR 5 10/01/20 | 0.010% | ||
| 966 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.010% | ||
| 967 | Texas Water Development Board Revenue | - | 0.010% | ||
| 968 | Texas (State Of) Transportation Commission | - | 0.010% | ||
| 969 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2026 | - | 0.010% | ||
| 970 | Tulsa County Oklahoma Ind 5 09/01/2026 | - | 0.010% | ||
| 971 | Uab Medicine Finance Authority 4% 09/01/2036 | AL UABGEN 4 09/01/20 | 0.010% | ||
| 972 | University Of Houston 5 02/15/2032 | - | 0.010% | ||
| 973 | Univ Houston 5% 2/15/2035 | - | 0.010% | ||
| 974 | Utah Transit Authority Sales Tax Revenue | - | 0.010% | ||
| 975 | Virginia College Building Authority 3 09/01/2027 | - | 0.010% | ||
| 976 | Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01 | - | 0.010% | ||
| 977 | Wisconsin St Ht 5% 11/15/2026 5 2026-11-15 | - | 0.010% | ||
| 978 | Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn | - | 0.010% | ||
| 979 | State Of Illinois 4 06/01/2036 | - | 0.010% | ||
| 980 | State Of Illinois 4 06/01/2033 | - | 0.010% | ||
| 981 | Alabama Econ Settleme 4 2033-09-15 | - | 0.010% | ||
| 982 | Alameda County Joint Powers Authority 4.0% 12/01/2034 | - | 0.010% | ||
| 983 | Alameda County Joint Powers Authority 5% 12/01/2026 | - | 0.010% | ||
| 984 | City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 985 | Battery Park City Authority 5 2026-11-01 | - | 0.010% | ||
| 986 | Beverly Hills Unified School District Ca 4 08/01/2039 4 | - | 0.010% | ||
| 987 | Build Nyc Resource Corp. (Chapin School), Series 2016, Rb | - | 0.010% | ||
| 988 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.010% | ||
| 989 | State Of California 3.25 10/01/2028 | - | 0.010% | ||
| 990 | State Of California 5.00% 08/01/2029 | CA CAS 5 08/01/2029 | 0.010% | ||
| 991 | State Of California 3 08/01/2028 | - | 0.010% | ||
| 992 | California Go | CA CAS 4 08/01/2031 | 0.010% | ||
| 993 | California Go | CA CAS 5 09/01/2029 | 0.010% | ||
| 994 | Ca St 5% 09/01/30 | CA CAS 5 09/01/2030 | 0.010% | ||
| 995 | State Of California 4 09/01/2037 | CA CAS 4 09/01/2037 | 0.010% | ||
| 996 | California St 5 2026-11-01 | CA CAS 5 11/01/2026 | 0.010% | ||
| 997 | Californi 5.% 10/01/35 | - | 0.010% | ||
| 998 | California St Dept Wtr Res Cen 5% Dec 01, 2029 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 999 | State of California Department of Water Resources 5.0% 12/01/2032 | - | 0.010% | ||
| 1000 | State Of California Department Of Water Resources 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1001 | California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026 | - | 0.010% | ||
| 1002 | Ca Pub Wks Lease Rev 16c 5.0% 11-01-26 | - | 0.010% | ||
| 1003 | California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb | - | 0.010% | ||
| 1004 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.010% | ||
| 1005 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.010% | ||
| 1006 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.010% | ||
| 1007 | Clark County Nv Go | NV CLA 4 11/01/2032 | 0.010% | ||
| 1008 | Collin County Community College District 3.5% 08/15/2036 | - | 0.010% | ||
| 1009 | Colorado St Hlth Facs Auth Rev Cosmed 09/46 Fixed 5 | - | 0.010% | ||
| 1010 | Columbus Ohio Sewerage Sy 5.00% 2030-06-01 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 1011 | State Of Connecticut 5 2033-10-15 | CT CTS 5 10/15/2033 | 0.010% | ||
| 1012 | Ct Spec Tax 5% 09/01/31 | CT CTSGEN 5 09/01/20 | 0.010% | ||
| 1013 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.010% | ||
| 1014 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.010% | ||
| 1015 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 1016 | Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15 | - | 0.010% | ||
| 1017 | Denton Tx Utility Sys Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 1018 | Denver Co City & County School District Go | - | 0.010% | ||
| 1019 | Denver Co City & County School District Go | - | 0.010% | ||
| 1020 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1021 | Denver Co City & Cnty Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 1022 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.010% | ||
| 1023 | District of Columbia 5 2041-06-01 | DC DIS 5 06/01/2041 | 0.010% | ||
| 1024 | Maryland St Dept Transn Cons T 5% Oct 01, 2026 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1025 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1026 | Metropolitan Transportation Authority 0.0525% 11/15/2026 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1027 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1028 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1029 | Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1030 | Texas Department Of Transportation State Highway Fund 5 2026-10-01 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1031 | Illinois State Toll Highway Authority | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1032 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1033 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1034 | Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1035 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1036 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1037 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1038 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1039 | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1040 | Metropolitan Transn Auth N Y R 4% Nov 15, 2026 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1041 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1042 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1043 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1044 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1045 | Spring Independent School District, Series 2017, Go Bonds | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 1046 | Mtatrn 5.250 11/15/34 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1047 | South Carolina Publ 5.00% | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1048 | Adams 12 Five Star Sc 5% 12/15/2033 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1049 | Adams Co 12 Five S 5% 12/15/34 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1050 | Adams 12 Five Star Schools 0.05 12/15/2036 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1051 | Adams 12 Five Star Schools,5,2026-12-15 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1052 | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Bds 5 09/01/2026 5 2026-09-01 | - | 0.000% | ||
| 1053 | Albany Cnty N Y 4% Apr 01, 2029 | NY ALB 4 04/01/2029 | 0.000% | ||
| 1054 | City Of Auburn Al 4% 05/01/2040 | - | 0.000% | ||
| 1055 | City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029 | - | 0.000% | ||
| 1056 | Austin Tex Wtr & 5% 11/26 5 2026-11-30 | - | 0.000% | ||
| 1057 | Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp | - | 0.000% | ||
| 1058 | California Infrastructure & Economic Development Bank | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1059 | California Go | CA CAS 4 08/01/2030 | 0.000% | ||
| 1060 | California 5.% 08/01/30 | - | 0.000% | ||
| 1061 | State Of California | CA CAS 4 09/01/2026 | 0.000% | ||
| 1062 | State Of California 5 09/01/2026 | - | 0.000% | ||
| 1063 | State Of California 5 11/01/2026 | - | 0.000% | ||
| 1064 | California St Regd N/C B/E 4.00000000 | CA CAS 4 10/01/2026 | 0.000% | ||
| 1065 | California State Public Works Board 4 04/01/2037 | - | 0.000% | ||
| 1066 | California State Public Works Board 5 2026-10-01 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1067 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.000% | ||
| 1068 | Clifton Higher Education Finance Corp., Series 2016, Rb | - | 0.000% | ||
| 1069 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041 | - | 0.000% | ||
| 1070 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct | - | 0.000% | ||
| 1071 | Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1072 | Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01 | - | 0.000% | ||
| 1073 | City of Phoenix Civic Improvement Corp 0.05 07/01/2028 | - | 0.000% | ||
| 1074 | City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01 | - | 0.000% | ||
| 1075 | Port St. Lucie Fl Utility Revenue | - | 0.000% | ||
| 1076 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1077 | Richmond Hospital Authority | - | 0.000% | ||
| 1078 | St Charles County Public Water Supply District No 2 4 12/01/2039 4 | - | 0.000% | ||
| 1079 | South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1080 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 1081 | Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028 | NY SFKWTR 3 06/01/20 | 0.000% | ||
| 1082 | Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15 | - | 0.000% | ||
| 1083 | State Of Texas 5 10/01/2026 | - | 0.000% | ||
| 1084 | Texas Transportation Commission, Highway Fund Revenue Bonds, First Tier Series 2016a | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1085 | Univ Cinci Oh 5% 6/1/41 | - | 0.000% | ||
| 1086 | Uhthgr 5.000 02/15/30 | - | 0.000% | ||
| 1087 | Univ Of Houston-A-Ref 5 2031-02-15 | - | 0.000% | ||
| 1088 | University Of Houston 5 02/15/2033 | - | 0.000% | ||
| 1089 | University Of Houston 5 02/15/2034 | - | 0.000% | ||
| 1090 | Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 1091 | University Of Michigan 4% 04/01/2034 | - | 0.000% | ||
| 1092 | Vermont Educational & Health Buildings Financing Agency | - | 0.000% | ||
| 1093 | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | - | 0.000% | ||
| 1094 | Long Island Power Authority 5 09/01/2031 | - | 0.000% | ||
| 1095 | State Of California 4 08/01/2033 | - | 0.000% | ||
| 1096 | USD Pending Dividends | - | 0.000% | ||
| 1097 | Michigan Finance Authority | - | 0.000% | ||
| 1098 | Michigan St Trunk Line 5% Nov 15, 2026 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 1099 | Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035 | - | 0.000% | ||
| 1100 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 09/01/20 | 0.000% | ||
| 1101 | City Of New York Ny 4 2034-08-01 | NY NYC 4 08/01/2034 | 0.000% | ||
| 1102 | City Of New York Ny 4.0% 12/01/2036 | NY NYC 4 12/01/2036 | 0.000% | ||
| 1103 | City Of New York Ny 0.05 10/01/2026 | - | 0.000% | ||
| 1104 | 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% | ||
| 1105 | New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01 | - | 0.000% | ||
| 1106 | New York State Dormitory Authority 0.05 02/15/2032 | - | 0.000% | ||
| 1107 | Eagle County School District No. Re50J | - | 0.000% | ||
| 1108 | County Of Fairfax Va 4 10/01/2026 | VA FAI 4 10/01/2026 | 0.000% | ||
| 1109 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.000% | ||
| 1110 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01 | - | 0.000% | ||
| 1111 | Honolulu, Hi City & County Wastewater System Rev. Refg. | HI HONUTL 5 07/01/20 | 0.000% | ||
| 1112 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1113 | Il St 5% 12/01/26 | IL ILS 5 12/01/2026 | 0.000% | ||
| 1114 | 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% | ||
| 1115 | County Of King, Series 2016A 4% 07/01/2039 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 1116 | Leander Independent School District, Series 2016, Go Bonds | - | 0.000% | ||
| 1117 | Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25 | - | 0.000% | ||
| 1118 | Maryland St Dept Transn Cons T 5% Oct 01, 2029 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1119 | Massachusetts Go | MA MAS 4 09/01/2032 | 0.000% | ||
| 1120 | Commonwealth Of Massachusetts 4.0% 09/01/2033 | MA MAS 4 09/01/2033 | 0.000% | ||
| 1121 | Commonwealth Of Massachusetts 5 12/01/2029 | - | 0.000% | ||
| 1122 | Commonwealth Of Massachusetts 5 2033-12-01 | - | 0.000% | ||
| 1123 | Commonwealth Of Massachusetts 4 12/01/2040 | MA MAS 4 12/01/2040 | 0.000% | ||
| 1124 | Massachusetts Development Finance Agency Revenue (caregroup Inc.) | - | 0.000% | ||
| 1125 | Massachusetts Development Finance Agency 5 10/01/2046 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 1126 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1127 | Ny Mta Ded 5% 11/15/2026 | - | 0.000% | ||
| 1128 | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026 | - | 0.000% | ||
| 1129 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1130 | Metropolitan Transportation Authority 4 2032-11-15 | NY MTATRN 4 11/15/20 | 0.000% |