BSMQ ETF
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ holds 20.6% of its assets in its 10 largest positions as of Sep 15, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash &Amp; Equivalents | 14.81% | 14.8% | 39,739,271 | $39.74M | - | - |
| 2 | — | Idaho Health Facilities Authority | 1.29% | 16.1% | 3,450,000 | $3.45M | - | - |
| 3 | — | New York City Ny Muni Wtr Fin | 0.95% | 17.1% | 2,550,000 | $2.55M | - | - |
| 4 | Debt | Charlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services | 0.69% | 17.7% | 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% | 18.3% | 1,400,000 | $1.40M | - | - |
| 6 | — | Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 | 0.51% | 18.8% | 1,350,000 | $1.35M | - | - |
| 7 | Debt | Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp | 0.48% | 19.3% | 1,300,000 | $1.30M | - | - |
| 8 | Debt | Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb | 0.47% | 19.7% | 1,250,000 | $1.25M | - | - |
| 9 | — | Blount Cnty Tn Public Bldg Aut 1.150000% | 0.45% | 20.2% | 1,200,000 | $1.20M | - | - |
| 10 | — | Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities | 0.41% | 20.6% | 1,100,000 | $1.10M | Utilities | Multi-Utilities |
| 11 | — | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | 0.39% | 21.0% | 1,050,000 | $1.05M | - | - |
| 12 | — | Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services | 0.39% | 21.4% | 1,050,000 | $1.05M | Health Care | Healthcare Services |
| 13 | — | Colorado St Hsg & Fin Auth Regd V/r B/e 1.650 | 0.38% | 21.7% | 1,000,000 | $1.00M | - | - |
| 14 | — | Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048 | 0.38% | 22.1% | 1,000,000 | $1.00M | - | - |
| 15 | — | Bjc Health System 0.940001%Health Care · Healthcare Services | 0.37% | 22.5% | 1,000,000 | $1.00M | Health Care | Healthcare Services |
| 16 | Debt | Montgomery Cnty Md Hsg Oppt Rv | 0.37% | 22.9% | 1,000,000 | $1.00M | - | - |
| 17 | — | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | 0.37% | 23.2% | 1,000,000 | $1.00M | - | - |
| 18 | Debt | New York City Ny Go Vrdo | 0.37% | 23.6% | 1,000,000 | $1.00M | - | - |
| 19 | — | New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services | 0.37% | 24.0% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 20 | — | New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb | 0.37% | 24.3% | 1,000,000 | $1.00M | - | - |
| 21 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042 | 0.37% | 24.7% | 1,000,000 | $1.00M | - | - |
| 22 | Debt | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo | 0.37% | 25.1% | 1,000,000 | $1.00M | - | - |
| 23 | — | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | 0.37% | 25.5% | 1,000,000 | $1.00M | - | - |
| 24 | — | Orange Cnty Fl Hl V/R 01/01/39 | 0.37% | 25.8% | 1,000,000 | $1.00M | - | - |
| 25 | — | Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040 | 0.37% | 26.2% | 1,000,000 | $1.00M | - | - |
| 26 | — | Chelan Cnty Wa Public Utilitydist 1Utilities · Electric Utilities | 0.37% | 26.6% | 1,000,000 | $1.00M | Utilities | Electric Utilities |
| 27 | — | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | 0.37% | 26.9% | 1,000,000 | $1.00M | - | - |
| 28 | — | Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management | 0.37% | 27.3% | 1,000,000 | $1.00M | Real Estate | Real Estate Management |
| 29 | — | Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities | 0.37% | 27.7% | 1,000,000 | $1.00M | Utilities | Multi-Utilities |
| 30 | — | Illinois Finance Authority 08/01/2044 | 0.37% | 28.0% | 1,000,000 | $1.00M | - | - |
| 31 | — | Illinois Fin Auth Rev 0.950 | 0.37% | 28.4% | 1,000,000 | $1.00M | - | - |
| 32 | — | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | 0.37% | 28.8% | 1,000,000 | $1.00M | - | - |
| 33 | — | Ma Dev Fin Auth-U-2 | 0.37% | 29.2% | 1,000,000 | $1.00M | - | - |
| 34 | — | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | 0.37% | 29.5% | 1,000,000 | $1.00M | - | - |
| 35 | — | Philadelphia Gas Works Co. 0.1% 2031-08-01 | 0.37% | 29.9% | 1,000,000 | $1.00M | - | - |
| 36 | — | Public Finance Authority, Series B 4.04999862 10/01/2055 | 0.37% | 30.3% | 1,000,000 | $1.00M | - | - |
| 37 | — | Raleigh Durham Airport Authority Wv&wp 05/01/2036 | 0.37% | 30.6% | 1,000,000 | $1.00M | - | - |
| 38 | — | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | 0.37% | 31.0% | 1,000,000 | $1.00M | - | - |
| 39 | — | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | 0.37% | 31.4% | 1,000,000 | $1.00M | - | - |
| 40 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.37% | 31.7% | 1,000,000 | $1.00M | - | - |
| 41 | Debt | West Virginia Hospital Finance Authority | 0.37% | 32.1% | 1,000,000 | $1.00M | - | - |
| 42 | — | West Virginia Hospital Finance Authority 0.950% | 0.37% | 32.5% | 1,000,000 | $1.00M | - | - |
| 43 | Debt | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo | 0.35% | 32.8% | 950,000 | $950.0K | - | - |
| 44 | — | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01Utilities · Multi-Utilities | 0.34% | 33.2% | 900,000 | $900.0K | Utilities | Multi-Utilities |
| 45 | — | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039Industrials · Transportation Infrastructure | 0.30% | 33.5% | 800,000 | $800.0K | Industrials | Transportation Infrastructure |
| 46 | — | South Dakota Housing Development Authority 0.92% 2046-11-01 | 0.30% | 33.8% | 800,000 | $800.0K | - | - |
| 47 | — | Il U Chic Med Ctr 09D1 L=Td V1 2043-08-01 | 0.30% | 34.1% | 800,000 | $800.0K | - | - |
| 48 | Debt | State Of CaliforniaFinancials · Banks | 0.29% | 34.4% | 775,000 | $775.0K | Financials | Banks |
| 49 | — | Iowa St Fin Auth Sf Mtge Revenue 0.920 | 0.28% | 34.6% | 750,000 | $750.0K | - | - |
| 50 | — | New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025 | 0.28% | 34.9% | 750,000 | $750.0K | - | - |
| More holdings · Pro | ||||||||
BSMQ ETF All Holdings
BSMQ holdings total 2479 positions. The top 10 holdings account for 20.6% of the fund, led by Cash &Amp; Equivalents at 14.8%, Idaho Health Facilities Authority at 1.3%, New York City Ny Muni Wtr Fin at 0.9%.
BSMQ portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 15.4%.
BSMQ sectors provide a detailed breakdown. BSMQ overlap shows how holdings compare to other funds in your portfolio.
BSMQ ETF Holdings
1196 of 2479 holdings
- 1
Cash &Amp; Equivalents
Other14.81% - 2
Idaho Health Facilities Authority
Other1.29% - 3
New York City Ny Muni Wtr Fin
Other0.95% - 4
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
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
Other0.47% - 9
Blount Cnty Tn Public Bldg Aut 1.150000%
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, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care0.39% - 13
Colorado St Hsg & Fin Auth Regd V/r B/e 1.650
Other0.38% - 14
Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
Other0.38% - 15
Bjc Health System 0.940001%
MO MOSMED 05/15/2038Health Care0.37% - 16
Montgomery Cnty Md Hsg Oppt Rv, 4% 01/01/2049
Other0.37% - 17
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other0.37% - 18
New York City Ny Go Vrdo 0% 10/01/2042
Other0.37% - 19
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.37% - 20
New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
Other0.37% - 21
New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042
Other0.37% - 22
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048
Other0.37% - 23
Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
Other0.37% - 24
Orange Cnty Fl Hl V/R 01/01/39
Other0.37% - 25
Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040
Other0.37% - 26
Chelan Cnty Wa Public Utilitydist 1
WA CHEUTL 07/01/2032Utilities0.37% - 27
Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
Other0.37% - 28
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate0.37% - 29
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.37% - 30
Illinois Finance Authority 08/01/2044
Other0.37% - 31
Illinois Fin Auth Rev 0.950
Other0.37% - 32
Maryland Health & Higher Educational Facilities Authority 04/01/2035
Other0.37% - 33
Ma Dev Fin Auth-U-2
Other0.37% - 34
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other0.37% - 35
Philadelphia Gas Works Co. 0.1% 2031-08-01
Other0.37% - 36
Public Finance Authority, Series B 4.04999862 10/01/2055
Other0.37% - 37
Raleigh Durham Airport Authority Wv&wp 05/01/2036
Other0.37% - 38
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other0.37% - 39
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other0.37% - 40
Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041
Other0.37% - 41
West Virginia Hospital Finance Authority 3.32% 11/07/2025
Other0.37% - 42
West Virginia Hospital Finance Authority 0.950%
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
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.30% - 46
South Dakota Housing Development Authority 0.92% 2046-11-01
Other0.30% - 47
Il U Chic Med Ctr 09D1 L=Td V1 2043-08-01
Other0.30% - 48
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials0.29% - 49
Iowa St Fin Auth Sf Mtge Revenue 0.920
Other0.28% - 50
New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
Other0.28% - 51
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.26% - 52
New York City Water & Sewer System 0% 06/15/2048
Other0.26% - 53
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials0.26% - 54
Green Lake Township Economic Development Corp., Series 2004
Other0.26% - 55
Maryland Health & Higher Educational Facilities Authority
Other0.26% - 56
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials0.26% - 57
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.26% - 58
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.26% - 59
Pennsylvania St
PA PAS 4 09/15/2032Financials0.25% - 60
Eastern Municipal Water District
Other0.24% - 61
Grand River Dam Authority 0.04 06/01/2033
Other0.24% - 62
Illinois St Fin Auth Revenue 0.930
Other0.24% - 63
Irvine Ranch Water District 3.0499984 10-01-2041
Other0.24% - 64
City Of New York Ny 4.0% 08/01/2029
Other0.24% - 65
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.23% - 66
Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15
IA IASGEN 02/15/2041Real Estate0.22% - 67
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other0.22% - 68
Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043
PA PASTRN 12/01/2043Industrials0.22% - 69
Port St. Lucie Fl Utility Revenue
Other0.22% - 70
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care0.22% - 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
Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
PA EMMGEN 12/01/2028Financials0.21% - 74
Harris County, Tx Education Facilities Finance Corp. (Methodist Hospital, Harris County, Tx) , (Series 2025F), 3.250%, 12/1/2060 3.25 2060-12-01
Other0.21% - 75
Illinois St 5.0000% Mat 01/01/2033
Other0.21% - 76
Indianapolis Department of Public Utilities Water System Revenue
Other0.21% - 77
City Of New York Ny 5 2033-12-01
NY NYC 5 12/01/2033Industrials0.21% - 78
Michigan Finance Authority
Other0.20% - 79
Nycfac 4.000 04/01/31
Other0.20% - 80
Dormitory Authority Of Th 4 06/30/2040
Other0.20% - 81
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials0.20% - 82
Mas 5.000 12/01/34
Other0.20% - 83
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.20% - 84
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.19% - 85
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials0.19% - 86
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other0.19% - 87
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.19% - 88
Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
Other0.19% - 89
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
Other0.19% - 90
County Of Miami-Dade Fl 5 2041-07-01
Other0.19% - 91
Michigan Finance Authority
Other0.19% - 92
Michigan St Bldg Auth 5 2034-10-15
Other0.19% - 93
Nassau County Interim Finance Authority 5.0% 11/15/2026
Other0.19% - 94
City Of New York Ny 5 2038-08-01
NY NYC 5 08/01/2038Financials0.19% - 95
New York St Mtge Agy Homeowner Mtge Revenue 0.950
Other0.19% - 96
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.19% - 97
County Of Bexar 5 2028-06-15
Other0.19% - 98
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials0.19% - 99
California Health Facilities Financing Authority
Other0.19% - 100
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials0.19% - 101
Connecticut St Hsg Fin Auth Hsg Fin Program 0.950
Other0.19% - 102
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.18% - 103
New York Ny Go Vrdo
NY NYC 12/01/2047Financials0.17% - 104
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009a
CA VVYSCD 5.75 08/01Consumer Discretionary0.17% - 105
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care0.17% - 106
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.17% - 107
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.16% - 108
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.16% - 109
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.16% - 110
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.16% - 111
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.16% - 112
County of Miami-Dade FL 5 2034-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 113
Washington State Housing Finance Commission 2.250000%
Other0.15% - 114
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other0.15% - 115
Idaho Health Facilities Authority 3.3 % 03/01/2060
Other0.15% - 116
Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds
Other0.15% - 117
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030
Other0.15% - 118
Allen Cnty Oh Hosp Facs Rev
Other0.15% - 119
Brookfield, Il 0.05% 2038-06-01
Other0.15% - 120
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care0.15% - 121
Cook Cnty Ill
IL COO 5 11/15/2030Industrials0.15% - 122
County of Miami-Dade FL 5 2035-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 123
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials0.15% - 124
County Of Montgomery Md 5 10/01/2026
MD MON 5 10/01/2026Financials0.14% - 125
City Of New York Ny 5 12/01/2037
NY NYC 5 12/01/2037Industrials0.14% - 126
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials0.14% - 127
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials0.14% - 128
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.14% - 129
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.14% - 130
California Statewide Communities Development Authority 4.38% 03/01/2044
Other0.14% - 131
Cook Cnty Il
Other0.14% - 132
Denver Colo Ct 5% 8/1/2048
Other0.14% - 133
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.13% - 134
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.13% - 135
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other0.13% - 136
Illinois St Ils 01/36 Fixed Oid 4.25
Other0.12% - 137
King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds
Other0.12% - 138
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.12% - 139
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.12% - 140
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials0.12% - 141
Rosemont Il
IL ROS 5 12/01/2046Industrials0.12% - 142
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities0.12% - 143
New Jersey Transportation Trust Fund Authority 5 % 06/15/2030 5 2030-06-15
Other0.12% - 144
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.11% - 145
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials0.11% - 146
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.11% - 147
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care0.11% - 148
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials0.11% - 149
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.11% - 150
Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039
Other0.11% - 151
Ia Unitypoint Hlth 18D L=Td V7
Other0.11% - 152
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.11% - 153
County Of King 01/01/2065
Other0.11% - 154
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.11% - 155
Massachusetts Go
MA MAS 4 09/01/2035Financials0.11% - 156
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.11% - 157
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials0.11% - 158
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other0.11% - 159
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials0.11% - 160
California Health Facilities Financing Authority
Other0.11% - 161
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials0.11% - 162
Dist Of Columbia V/R 11/01/45
Other0.11% - 163
Adams & Arapahoe Counties Joint School District 28J Aurora
Other0.11% - 164
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.10% - 165
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.10% - 166
Ma Dev Fi 5.% 10/01/46 5 2046-10-01
Other0.10% - 167
Orlando Health Obligated Group 5.0% 10-01-34 5 2034-10-01
Other0.10% - 168
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.10% - 169
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other0.10% - 170
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary0.10% - 171
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials0.10% - 172
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.10% - 173
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care0.10% - 174
State Of California 5 % 09/01/2028 5 2028-09-01
Other0.10% - 175
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.10% - 176
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.10% - 177
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.09% - 178
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials0.09% - 179
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.09% - 180
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.09% - 181
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials0.09% - 182
New York City Ny Go
NY NYC 5 12/01/2034Industrials0.09% - 183
New York City Trust For Cultural Resources
Other0.09% - 184
New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000%
Other0.09% - 185
North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016
Other0.09% - 186
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials0.09% - 187
Florida Keys Aqueduct Authority 3.75 2037-09-01
FL FLKWTR 3.75 09/01Utilities0.09% - 188
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary0.09% - 189
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials0.09% - 190
County Of Harris Tx 5 2032-08-15
TX HAR 5 08/15/2032Industrials0.09% - 191
State Of Hawaii 0.05 10/01/2028
HI HIS 5 10/01/2028Financials0.09% - 192
Hawaii St His 10/28 Fixed 5 5 2028-10-01
HI HIS 5 10/01/2028Financials0.09% - 193
Houston Tex Util Sys Rev 5% Nov 15, 2028
Other0.09% - 194
Illinois St Eductnl Facs Auth 0.940
Other0.09% - 195
Los Angeles Ca Mun 4% 11/01/37
Other0.09% - 196
Los Angeles Unified School District/Ca 5 07/01/2030
CA LOSSCD 5 07/01/20Financials0.09% - 197
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.09% - 198
California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15
Other0.09% - 199
Cincinnati City School District (Classroom Construction & Improvement)
Other0.09% - 200
Oregon State Facilities Authority, Series 2014, Rb
Other0.09% - 201
Pennsylvania Turnpike Commission 4% 12/01/2041
Other0.09% - 202
Philadelphia Pa Gas Wks Revenue
Other0.09% - 203
Rhode Island Health And Educational Building Corps. 4.000000%
Other0.09% - 204
San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026
Other0.09% - 205
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.09% - 206
Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var
WI WISMED 08/15/2034Health Care0.09% - 207
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
MA MASDEV 5 07/01/20Financials0.08% - 208
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other0.08% - 209
San Antonio Wtr 5% 5/15/2036
Other0.08% - 210
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Financials0.08% - 211
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials0.08% - 212
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.08% - 213
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.08% - 214
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other0.08% - 215
Metropolitan Transportation Authority 4 2033-11-15
Other0.08% - 216
Miami-dade County Expressway Authority
Other0.08% - 217
Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi
Other0.08% - 218
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.08% - 219
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b
Other0.08% - 220
State Of Ohio 5 09/15/2026
OH OHS 5 09/15/2026Financials0.08% - 221
County Of Allegheny Pa 0.04 11/01/2032
Other0.08% - 222
California Health Facilities Financing Authority
Other0.08% - 223
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.08% - 224
California St % 09/01/2029
Other0.08% - 225
State Of California 5 % 09/01/2035 5 2035-09-01
Other0.08% - 226
California State Public Works Board 4 11/01/2032
CA CASFAC 4 11/01/20Financials0.08% - 227
California Statewide Communities Development Authority
Other0.08% - 228
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other0.08% - 229
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other0.08% - 230
Denton Tx Utility Rev 5.0% 12-01-34
Other0.08% - 231
County of Harris TX 5 2036-08-15
TX HAR 5 08/15/2036Industrials0.08% - 232
State Of Illinois 4.13 11/01/2031
Other0.08% - 233
Ils 5.000 11/01/36
Other0.08% - 234
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.08% - 235
Iowa Higher Education Loan Authority
Other0.08% - 236
Commonwealth of Massachusetts
MA MAS 5 12/01/2036Financials0.08% - 237
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e
MA MASDEV 5 07/01/20Financials0.08% - 238
California St 5% Oct 01, 2026
CA CAS 5 10/01/2026Financials0.07% - 239
King County School District No 411 Issaquah 5 12/01/2032
WA KINSCD 5 12/01/20Financials0.07% - 240
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.07% - 241
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.07% - 242
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Financials0.07% - 243
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.07% - 244
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials0.07% - 245
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.07% - 246
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 247
Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045
Other0.07% - 248
State Of Hawaii 5 10/01/2031
Other0.07% - 249
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate0.07% - 250
Houston Tx Utility Sys Revenue
Other0.07% - 251
Illinois Finance Authority 11/01/2038
Other0.07% - 252
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.07% - 253
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.07% - 254
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.07% - 255
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials0.07% - 256
Maiutl 5.500 09/15/26
GA MAIUTL 5.5 09/15/Utilities0.07% - 257
Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a
Other0.07% - 258
Orange County Convention Center, Series 2017 5% 10/01/2026
Other0.07% - 259
Oregon St 0.020
Other0.07% - 260
Commonwealth Of Pennsylvania 5 10/01/2026
PA PAS 5 10/01/2026Financials0.07% - 261
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.07% - 262
Utah Transit Authority
Other0.07% - 263
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
Other0.07% - 264
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2026
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 265
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
Other0.07% - 266
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.07% - 267
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.07% - 268
Children'S Health System Of Texas 3.7% 2055-08-01
Other0.07% - 269
New York N Y 0.01% 2038-04-01
Other0.07% - 270
New York Ny Nyc 10/46 Adjustable Var
Other0.07% - 271
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials0.07% - 272
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials0.07% - 273
New York N Y City Mun Wtr Fin 2% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.07% - 274
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.07% - 275
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% - 276
State Of Ohio 5% 12/15/2026
Other0.07% - 277
Adams 12 Five Star Schools 0.04 12/15/2031
Other0.07% - 278
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials0.07% - 279
California Health Facilities Financing Authority 4% 08/15/2035
Other0.07% - 280
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials0.07% - 281
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.07% - 282
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials0.07% - 283
California St
CA CAS 5 10/01/2026Financials0.07% - 284
California St 09/34 5
Other0.07% - 285
State Of California 4 % 09/01/2034 4 2034-09-01
Other0.07% - 286
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% - 287
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.07% - 288
City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01
Other0.07% - 289
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.07% - 290
Adams 12 Five Star Schools 0.05 12/15/2032
Other0.06% - 291
Austin Wt 5.% 11/15/31
Other0.06% - 292
Austin Wtr & Wstwtr 5 2032-11-15
Other0.06% - 293
State Of California 5 09/01/2046
CA CAS 5 09/01/2046Financials0.06% - 294
State Of California 5 % 09/01/2032 5 2032-09-01
Other0.06% - 295
Central Puget Sound Regional Transit Authority
Other0.06% - 296
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.06% - 297
State Of Connecticut 3 2032-10-15
CT CTS 3 10/15/2032Industrials0.06% - 298
County Of Cuyahoga Oh 0.03 12/01/2027
Other0.06% - 299
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.06% - 300
Oregon Health & Science University
Other0.06% - 301
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.06% - 302
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
Other0.06% - 303
Roanoke Economic Development Authority 0.050000%
Other0.06% - 304
Sacramento Area Flood Control Agency
Other0.06% - 305
San Francisco City & County Redevelopment Agency Successor Agency
Other0.06% - 306
Santa Clara Unified School District 3 2034-07-01
Other0.06% - 307
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.06% - 308
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.06% - 309
Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026
Other0.06% - 310
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.06% - 311
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.06% - 312
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.06% - 313
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15
FL FLDEV 11/15/2054Financials0.06% - 314
Illinois Finance Authority 5% 03/01/2030
Other0.06% - 315
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A
Other0.06% - 316
Iowa Finance Authority 3.9% 2047-07-01
Other0.06% - 317
Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26
Other0.06% - 318
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.06% - 319
Louisville & Jefferso 5 2032-10-01
KY LOUMED 5 10/01/20Health Care0.06% - 320
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.06% - 321
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.06% - 322
Massachusetts Development Finance Agency, Revenue Bonds, Dana-farber Cancer Institute Issue, Series 2016n
MA MASDEV 5 12/01/20Financials0.06% - 323
Metropolitan Transportation Authority, Series Sub 2012G-3
Other0.06% - 324
Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01
Other0.06% - 325
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other0.06% - 326
Mississippi Go
Other0.06% - 327
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.06% - 328
New York Ny 08/01/2044
NY NYC 08/01/2044Financials0.06% - 329
City Of New York Ny 5 2032-12-01
NY NYC 5 12/01/2032Industrials0.06% - 330
Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000%
Other0.06% - 331
New York St Hsg Fin Agy Revenu 11/01/2046
Other0.06% - 332
Nyshgr 5.000 10/01/33
Other0.06% - 333
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other0.06% - 334
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary0.06% - 335
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities0.05% - 336
County Of Miami-Dade Fl 4 10/01/2040
FL MIAGEN 4 10/01/20Financials0.05% - 337
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials0.05% - 338
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-29
Other0.05% - 339
County Of Miami-Dade Fl 5.0% 07/01/2033
Other0.05% - 340
County of Miami-dade, Building Better Communities Program, Series 2016a
Other0.05% - 341
County of Miami-Dade FL 4 2039-10-01
FL MIAGEN 4 10/01/20Financials0.05% - 342
Michigan Finance Authority
Other0.05% - 343
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4
MI MISFIN 4 11/15/20Financials0.05% - 344
Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029
MI MISFIN 5 10/01/20Financials0.05% - 345
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15
Other0.05% - 346
Mississippi Go
MS MSS 5 11/01/2032Financials0.05% - 347
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15
Other0.05% - 348
State Of Nevada 5 10/01/2026
Other0.05% - 349
City Of New York Ny 5 08/01/2031
Other0.05% - 350
New York City Municipal Water Finance Authority 5.25 06/15/2037
NY NYCUTL 5.25 06/15Utilities0.05% - 351
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other0.05% - 352
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials0.05% - 353
North Carolina Medical Care Commission 4.0% 06/01/2042
NC NCSMED 4 06/01/20Financials0.05% - 354
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials0.05% - 355
Phoenix Az Civic Improvement Corp. Wastewater System Revenue
Other0.05% - 356
Sacramento Area Flood Control Agency 5 10/01/2047
CA SACWTR 5 10/01/20Financials0.05% - 357
San Antonio Tx Elec & Gas Revenue
Other0.05% - 358
San Antonio Tx Electric & Gas Systems Revenue
Other0.05% - 359
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities0.05% - 360
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other0.05% - 361
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other0.05% - 362
Texas Water Development Board 4 10/15/2032
Other0.05% - 363
Texas St Wtr Dev Brd
Other0.05% - 364
Uab Medicine Finance Authority 4% 09/01/2037
Other0.05% - 365
University of Houston Texas Revenue
Other0.05% - 366
County Of Westchester Ny 4 12/01/2029
Other0.05% - 367
Wisconsin Health And Educ 5 11/14/2026
Other0.05% - 368
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.05% - 369
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J
Other0.05% - 370
California Health Facilities Financing Authority 5% 08/15/2032
Other0.05% - 371
State Of California 5 % 09/01/2031 5 2031-09-01
Other0.05% - 372
State Of California 5 % 09/01/2033 5 2033-09-01
Other0.05% - 373
California St 5%
Other0.05% - 374
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.05% - 375
Cook Cnty Il
IL COO 5 11/15/2034Industrials0.05% - 376
Dallas Area Rapid Transit 5 12/01/2032
Other0.05% - 377
District Of Columbia 5 06/01/2028
Other0.05% - 378
County of Eagle
Other0.05% - 379
Fairfax County Industrial Development Authority
Other0.05% - 380
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials0.05% - 381
Harris Cny Tx 5% 8/15/2029
Other0.05% - 382
Harris (County Of), Tx, Series 2016 A, Ref. Rb 5 2034-08-15
Other0.05% - 383
Metropolitan Transit Authority of Harris County
Other0.05% - 384
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials0.05% - 385
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032
Other0.05% - 386
State Of Illinois
Other0.05% - 387
State of Illinois
Other0.05% - 388
State Of Illinois 3.25 2026-11-01
IL ILS 3.25 11/01/20Industrials0.05% - 389
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.05% - 390
Jea Electric System Revenue, Series 2017, Rb
FL JACPWR 5 10/01/20Utilities0.05% - 391
King County School District No 401 Highline 5 12/01/2031
Other0.05% - 392
Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4
CA LOSUTL 4 10/01/20Utilities0.05% - 393
Louisville/Jefferson County Metropolitan Government
Other0.05% - 394
Louisville & Jefferson Cnty Ky Regd B/e 5.00000000
Other0.05% - 395
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials0.05% - 396
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials0.04% - 397
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials0.04% - 398
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials0.04% - 399
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.04% - 400
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A
OH HAMGEN 5 12/01/20Financials0.04% - 401
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.04% - 402
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials0.04% - 403
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials0.04% - 404
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 405
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials0.04% - 406
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials0.04% - 407
El Paso County School District No 20 Academy 4 12/15/2026
CO ELPSCD 4 12/15/20Consumer Discretionary0.04% - 408
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate0.04% - 409
Florida (State Of) Municipal Power Agency 5 10-01-2026
Other0.04% - 410
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
Other0.04% - 411
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials0.04% - 412
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.04% - 413
State Of Hawaii 4 2028-04-01
HI HIS 4 04/01/2028Utilities0.04% - 414
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.04% - 415
Highlands County Health F 2.5 10/07/2025
Other0.04% - 416
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.04% - 417
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other0.04% - 418
Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01
Other0.04% - 419
Illinois Go
Other0.04% - 420
Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn
Other0.04% - 421
King County School District No 401 Highline
Other0.04% - 422
Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016
SC LEXMED 5 11/01/20Health Care0.04% - 423
Maryland Health & Higher Educational Facilities Authority
Other0.04% - 424
Commonwealth of Massachusetts 5 2035-12-01
MA MAS 5 12/01/2035Financials0.04% - 425
Commonwealth of Massachusetts 5 2037-12-01
MA MAS 5 12/01/2037Financials0.04% - 426
State Of Oregon 5 2041-08-01
OR ORS 5 08/01/2041Financials0.04% - 427
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other0.04% - 428
Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033
Other0.04% - 429
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.04% - 430
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials0.04% - 431
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other0.04% - 432
City Of Phoenix Civic Improvement Corp 5% 07/01/2035
Other0.04% - 433
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 434
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 435
Port Auth Of New York New Je Portrn 11/56 Fixed 5.25
NY PORTRN 5.25 11/15Industrials0.04% - 436
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials0.04% - 437
Private Colleges & Universities Authority 5 10/01/2038
Other0.04% - 438
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01
Other0.04% - 439
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities0.04% - 440
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.04% - 441
San Diego Community College District 3 08/01/2034
Other0.04% - 442
San Francisco City & Cnty Ca P
Other0.04% - 443
South Carolina Public Service Authority 0.05 12/01/2030
Other0.04% - 444
Southwestern Illinois Development Authority 3.88% 04/15/2040
Other0.04% - 445
Tarrant County Cultural Education Facilities Finance Corp
Other0.04% - 446
Tennessee St 5% 5 08/01/2030
Other0.04% - 447
Texas A & M Univ Rev 4% May 15, 2028
Other0.04% - 448
Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus
Other0.04% - 449
Triborough Bridge & Tunnel Authority, Series 2001C
NY TRBTRN 01/01/2032Industrials0.04% - 450
Ut Transit 4% 12/15/2030 0.04 2030-12-15
Other0.04% - 451
Washington Convention & Sports Authority 5 2026-10-01
DC WCCFAC 5 10/01/20Consumer Discretionary0.04% - 452
Washington Subn San Dist Md 3.85% Jun 01, 2027
MD WASUTL 06/01/2027Utilities0.04% - 453
Weld County School District No. Re-4, Series 2016, Go Bonds
CO WELSCD 5.25 12/01Consumer Discretionary0.04% - 454
West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041
CA WTHGEN 3 04/01/20Financials0.04% - 455
State Of Illinois 4 % 06/01/2035
Other0.04% - 456
Fx.rt. Muni Bond
Other0.04% - 457
County Of Miami-Dade Fl 5.0% 07/01/2030
Other0.04% - 458
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.04% - 459
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other0.04% - 460
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.04% - 461
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.04% - 462
Michigan Hospital Finance Authority Revenue (trinity Health Credit Group)
Other0.04% - 463
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.04% - 464
Health & Educational Facilities Authority Of The State Of Missouri
Other0.04% - 465
Montebello Unified School District 5 08/01/2041
CA MTBSCD 5 08/01/20Financials0.04% - 466
Montgomery Cnty Md 5% Dec 01, 2026
MD MON 5 12/01/2026Financials0.04% - 467
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other0.04% - 468
New Jersey Economic Development Authority 4.75 2026-12-15
NJ NJSDEV 4.75 06/15Financials0.04% - 469
Nycfac 4.000 04/01/30
NY NYCFAC 4 04/01/20Real Estate0.04% - 470
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other0.04% - 471
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044
NY NYCUTL 06/15/2044Financials0.04% - 472
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials0.04% - 473
New York City Municipal Water Finance Authority,4,2033-06-15
NY NYCUTL 4 06/15/20Financials0.04% - 474
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.04% - 475
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 476
Northampton Cnty Pa Gen Purpose Auth Hosp Revenue
PA NORMED 5 08/15/20Financials0.04% - 477
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.04% - 478
Adams County School District No. 1
CO ADASCD 5.25 12/01Consumer Discretionary0.04% - 479
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.04% - 480
Adams 12 Five Star Schools
Other0.04% - 481
Arapahoe County School District No 6 Littleton
Other0.04% - 482
Arizona Health Facilities Authority, Series 2015 C
AZ AZSMED 01/01/2046Financials0.04% - 483
Arizona Industrial Development Authority 0.98% 02/01/2048
AZ AZSMED 02/01/2048Financials0.04% - 484
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other0.04% - 485
California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group)
Other0.04% - 486
California Health Facilities Financing Authority
CA CASMED 4 10/01/20Health Care0.04% - 487
State Of California 5 09/01/2037
Other0.04% - 488
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 489
California Go
Other0.04% - 490
State Of California
CA CAS 4 09/01/2036Financials0.04% - 491
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 492
California St 5 09/01/2026
Other0.04% - 493
State Of California 4 % 09/01/2035 4 2035-09-01
Other0.04% - 494
State Of California Department Of Water Resources 5% 12/01/2026
Other0.04% - 495
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Financials0.04% - 496
Caswtr 5.000 12/01/26
Other0.04% - 497
California State Public Works Board 4 04/01/2032
Other0.04% - 498
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
CA CASGEN 5 10/01/20Financials0.04% - 499
Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041
VA CHBTRN 5 07/01/20Industrials0.04% - 500
Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb
GA CLAMED 5 07/01/20Health Care0.04% - 501
Cook Cnty Il
IL COO 5 11/15/2029Financials0.04% - 502
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials0.04% - 503
Delaware County Regional Water Quality Control Authority 5 2046-11-01
PA DELWTR 5 11/01/20Financials0.04% - 504
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials0.04% - 505
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other0.04% - 506
Denver City & County School District No 1 5% 12/01/2030
Other0.04% - 507
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials0.04% - 508
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Industrials0.03% - 509
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.03% - 510
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities0.03% - 511
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.03% - 512
State Of Connecticut 5 2026-11-15
CT CTS 5 11/15/2026Financials0.03% - 513
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.03% - 514
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials0.03% - 515
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials0.03% - 516
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.03% - 517
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.03% - 518
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.03% - 519
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials0.03% - 520
State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026
CT CTSGEN 5 10/01/20Financials0.03% - 521
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.03% - 522
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.03% - 523
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.03% - 524
Michigan Building Authority Revenue
MI MISFAC 5 10/15/20Financials0.03% - 525
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I
MI MISFAC 5 10/15/20Financials0.03% - 526
San Antonio Water System 5 2033-05-15
TX SANWTR 5 05/15/20Utilities0.03% - 527
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials0.03% - 528
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities0.03% - 529
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities0.03% - 530
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials0.03% - 531
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities0.03% - 532
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.03% - 533
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities0.03% - 534
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials0.03% - 535
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials0.03% - 536
Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026
CT CTS 5 11/15/2026Financials0.03% - 537
Allegheny Cnty Pa 5% Nov 01, 2026
PA ALL 5 11/01/2026Financials0.03% - 538
County Of Allegheny Pa 5 2028-11-01
PA ALL 5 11/01/2028Financials0.03% - 539
Atlanta Ga Water & Wastewater Revenue
GA ATLUTL 5.75 11/01Utilities0.03% - 540
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 4 10/01/20Financials0.03% - 541
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials0.03% - 542
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials0.03% - 543
California Go
CA CAS 4 09/01/2035Financials0.03% - 544
California St 09/33 4 4 09/01/2033
Other0.03% - 545
California State Public Works Board 4 04/01/2033
Other0.03% - 546
Clark County Nv Go
NV CLA 4 11/01/2031Real Estate0.03% - 547
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.03% - 548
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.03% - 549
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials0.03% - 550
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials0.03% - 551
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035
Other0.03% - 552
Denver City & County School District No 1
Other0.03% - 553
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials0.03% - 554
Denver Co City & County Airport Revenue
CO DENAPT 4 11/15/20Industrials0.03% - 555
City & County Of Denver Co Airport System Revenue 5 11/15/2032
CO DENAPT 5 11/15/20Financials0.03% - 556
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C
DC DISGEN 5 12/01/20Financials0.03% - 557
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.03% - 558
Commonwealth of Pennsylvania
PA PAS 4 09/15/2030Financials0.03% - 559
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.03% - 560
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 12/01/20Utilities0.03% - 561
Pennsylvania Turnpike Commission,4,2037-12-01
PA PASTRN 4 12/01/20Utilities0.03% - 562
Private Colleges & Universities Authority 5.0% 10/01/2046
GA PRIHGR 5 10/01/20Financials0.03% - 563
St Cloud_mn Hlt 3.25% 5/1/2039
Other0.03% - 564
City of San Antonio Tx Electric & Gas Systems Revenue
Other0.03% - 565
San Antonio Water System 5.0% 05/15/2041
TX SANWTR 5 05/15/20Utilities0.03% - 566
City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01
Other0.03% - 567
Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15
SC SCSCTT 5.25 08/15Financials0.03% - 568
Sweetwater Union High School District,3.375,2040-08-01
CA SWESCD 3.38 08/01Consumer Discretionary0.03% - 569
Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb
Other0.03% - 570
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.03% - 571
Texas A&m University System Revenue Board of Regents Revenue
Other0.03% - 572
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.03% - 573
Triborough Bridge & Tunnel Authority 5% 11/15/2026
Other0.03% - 574
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.03% - 575
University Of Houston 5 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary0.03% - 576
Regents of The University of Michigan
Other0.03% - 577
University Of Washington 5.25 12/01/2046
Other0.03% - 578
Utah (State Of) Transit Authority, Series 2016, Ref. Rb 4 2029-12-15
Other0.03% - 579
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.03% - 580
Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01
VA VASWTR 5 10/01/20Financials0.03% - 581
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.03% - 582
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.03% - 583
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.03% - 584
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
Other0.03% - 585
City Of Lincoln Ne Electric System Revenue 3.5 % 09/01/2036 3.5 2036-09-01
Other0.03% - 586
State Of Illinois 4 % 06/01/2034 4 2034-06-01
Other0.03% - 587
County Of Prince George'S Md 5 % 09/15/2026 5 2026-09-15
Other0.03% - 588
Fx.rt. Muni Bond
Other0.03% - 589
Fairfax County Industrial Development Authority
Other0.03% - 590
Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb
Other0.03% - 591
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials0.03% - 592
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities0.03% - 593
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.03% - 594
Harris Cnty Tex Perm Impt Ref Bds 2020A
Other0.03% - 595
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials0.03% - 596
Harris County Flood Control District 5 09/15/2026
Other0.03% - 597
Metropolitan District/the
Other0.03% - 598
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other0.03% - 599
Hazelwood School District 3.0% 03/01/2029
Other0.03% - 600
Houston Tx Utility System Revenue
TX HOUUTL 5 11/15/20Utilities0.03% - 601
Illinois Educational Facilities Authority
Other0.03% - 602
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.03% - 603
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials0.03% - 604
State Of Illinois
Other0.03% - 605
Ils 4.500 11/01/39
Other0.03% - 606
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.03% - 607
Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5
IN INSMED 5 11/15/20Financials0.03% - 608
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.03% - 609
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other0.03% - 610
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials0.03% - 611
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.03% - 612
King County School District No 401 High 3.125 2032-12-01
Other0.03% - 613
City Of Laredo Tx Waterworks & Sewer System Revenu
Other0.03% - 614
Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034
Other0.03% - 615
Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045
MD MDSMED 5 01/01/20Health Care0.03% - 616
Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb
Other0.03% - 617
Medina Valley Independent School District 4 02/15/2041
Other0.03% - 618
Metropolitan Transportation Authority
Other0.03% - 619
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01
Other0.03% - 620
Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds
Other0.03% - 621
Mi Misfin 5 11/15/2029
Other0.03% - 622
Michigan State Building Authority 5 10/15/2033
MI MISFAC 5 10/15/20Financials0.03% - 623
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.03% - 624
Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032
Other0.03% - 625
State Of Minnesota 5 10/01/2026
MN MNS 5 10/01/2026Industrials0.03% - 626
Missouri Joint Municipal Electric Utility Commission Power Project Revenue
MO MOSPWR 4 12/01/20Utilities0.03% - 627
Missouri Joint Municipal Electric Utility Commission 4 12/01/2035
Other0.03% - 628
Mo Hlth & 4.% 02/01/40
Other0.03% - 629
Health & Educational Facilities Authority of The State of Missouri, Series 2016
Other0.03% - 630
Health & Educational Facilities Authority of The State of Missouri
Other0.03% - 631
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials0.03% - 632
Fx.rt. Muni Bond
NH NHSMED 5 10/01/20Financials0.03% - 633
New Mexico Finance Authority 5 12/15/2026
Other0.03% - 634
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials0.03% - 635
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate0.03% - 636
City Of New York Ny 5.0% 12/01/2030
NY NYC 5 12/01/2030Industrials0.03% - 637
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities0.03% - 638
Norfolk Va 4% Oct 01, 2028
Other0.03% - 639
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials0.03% - 640
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities0.03% - 641
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities0.03% - 642
Ohio Water Development Authority 5.0% 12/01/2026
Other0.03% - 643
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.03% - 644
Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026
IL GCHWTR 5 12/01/20Utilities0.02% - 645
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.02% - 646
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 647
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 648
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 649
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.02% - 650
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 651
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 652
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.02% - 653
State Public School Building Authority
PA STTEDU 5 06/01/20Financials0.02% - 654
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 655
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials0.02% - 656
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.02% - 657
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials0.02% - 658
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.02% - 659
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.02% - 660
Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01
IL GCHWTR 5 12/01/20Utilities0.02% - 661
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.02% - 662
New York State Dormitory Authority 5 2026-09-15
NY NYSHGR 5 03/15/20Financials0.02% - 663
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 664
Virginia Commonwealth Transportation Board 5 09/15/2030
VA VASTRN 5 09/15/20Financials0.02% - 665
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials0.02% - 666
New York St Dorm Auth St Pers 5% Feb 15, 2041
NY NYSHGR 5 02/15/20Financials0.02% - 667
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 668
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials0.02% - 669
State Of Illinois 5% 10/01/2026
IL ILS 5 10/01/2026Financials0.02% - 670
Municipal Improvement Corp Of Los Angeles 4 11/01/2034
CA LOSGEN 4 11/01/20Financials0.02% - 671
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials0.02% - 672
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 06/15/20Financials0.02% - 673
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 674
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials0.02% - 675
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials0.02% - 676
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials0.02% - 677
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials0.02% - 678
State Public Sch Bldg Auth Pa Lease Revenue
PA STTEDU 5 06/01/20Financials0.02% - 679
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.02% - 680
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials0.02% - 681
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.02% - 682
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.02% - 683
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials0.02% - 684
Massachusetts School Building Authority 5 2034-11-15
MA MASEDU 5 11/15/20Financials0.02% - 685
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials0.02% - 686
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities0.02% - 687
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.02% - 688
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.02% - 689
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials0.02% - 690
California St Pub Wks Brd Lease Rev Ref Bds 2016C
CA CASFAC 5 11/01/20Financials0.02% - 691
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.02% - 692
City of Phoenix Civic Improvement Corp.
AZ PHOWTR 5 07/01/20Utilities0.02% - 693
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.02% - 694
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials0.02% - 695
County Of Miami-Dade Fl 5 07/01/2032
Other0.02% - 696
County Of Miami-Dade Fl 5 07/01/2035
Other0.02% - 697
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030
FL MIATRN 5 10/01/20Financials0.02% - 698
Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A 10/01/2031
Other0.02% - 699
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other0.02% - 700
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials0.02% - 701
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.02% - 702
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.02% - 703
State of Mississippi
Other0.02% - 704
State of Mississippi
MS MSS 5 12/01/2034Financials0.02% - 705
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials0.02% - 706
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.02% - 707
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.02% - 708
Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016
Other0.02% - 709
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% - 710
Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4
Other0.02% - 711
Montgomery County Md Go
MD MON 5 11/01/2026Financials0.02% - 712
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 713
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials0.02% - 714
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.02% - 715
New York-E-Ref 01/08/2033
NY NYC 4 08/01/2033Real Estate0.02% - 716
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials0.02% - 717
New York Ny
NY NYC 5 12/01/2029Industrials0.02% - 718
New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb
Other0.02% - 719
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other0.02% - 720
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 721
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.02% - 722
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.02% - 723
Nyshgr 5.000 10/01/32
Other0.02% - 724
Newark Nj Hsg Auth City-secured Police Fac Revenue
Other0.02% - 725
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials0.02% - 726
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other0.02% - 727
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026
OH OHSPOL 5 12/01/20Utilities0.02% - 728
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A
Other0.02% - 729
Orange County Health Facilities Authority 5.0% 10/01/2037
Other0.02% - 730
Orange County Health Facilities Authority
Other0.02% - 731
Orange Fl T-tx 4% 10/1/2034
Other0.02% - 732
Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036
FL ORAFAC 4 10/01/20Financials0.02% - 733
Oregon Health & Science University, Series 2016, Rb 5 07/01/2033
Other0.02% - 734
Oregon St Hlth & Science Univrevenue
Other0.02% - 735
Oregon Health & Science University 0.05 07/01/2037
Other0.02% - 736
Pennsylvania Economic Development Financing Authority 4 2034-03-15
Other0.02% - 737
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01
Other0.02% - 738
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.02% - 739
City of Phoenix Civic Improvement Corp
AZ PHOWTR 5 07/01/20Utilities0.02% - 740
Port St. Lucie Fl Utility Revenue
Other0.02% - 741
Port St Lucie-Ref 4 2032-09-01
Other0.02% - 742
Ga Ricedu 5 10/01/2026
Other0.02% - 743
San Antonio Tx Electric & Gas Systems Revenue
Other0.02% - 744
Shreveport La Wtr & Swr Revenue Ser B
Other0.02% - 745
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
LA SHRUTL 5 12/01/20Industrials0.02% - 746
South Carolina Public Service Authority 0.05 12/01/2036
Other0.02% - 747
State Public School Building Authority 5 06/01/2030
PA STTEDU 5 06/01/20Financials0.02% - 748
Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01
Other0.02% - 749
Texas St Wtr Dev Brd 4 2035-10-15
Other0.02% - 750
Texas St Wtr Dev Brd
Other0.02% - 751
Triborough Bridge-B
Other0.02% - 752
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities0.02% - 753
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.02% - 754
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials0.02% - 755
Washington (state Of) Health Care Facilities Authority (providence Health & Services)
Other0.02% - 756
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other0.02% - 757
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other0.02% - 758
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.02% - 759
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.02% - 760
City Of Lincoln Ne Electric System Revenue 4 % 09/01/2040 4 2040-09-01
Other0.02% - 761
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
CA ALATRN 5 10/01/20Utilities0.02% - 762
City of Austin Tx Airport System Revenue
TX AUSAPT 5 11/15/20Financials0.02% - 763
Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr
Other0.02% - 764
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% - 765
Boulder Larimer & 5% 12/15/36
Other0.02% - 766
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials0.02% - 767
California Hlth 4% 11/15/38
CA CASMED 4 11/15/20Health Care0.02% - 768
California Health Facs Fing Auth Rev 08/15/2031
Other0.02% - 769
California Health Facilities Financing Authority 5 08/15/2031
Other0.02% - 770
California Health Facilities Financing Authority 5 08/15/2033
Other0.02% - 771
California Infrastructure & Economic Development Bank 5 10/01/2026
Other0.02% - 772
California St Muni Fin Auth Revenue
Other0.02% - 773
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.02% - 774
California Go 5.0% 08/01/2028
CA CAS 5 08/01/2028Financials0.02% - 775
State Of California 4 08/01/2038
CA CAS 4 08/01/2038Financials0.02% - 776
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials0.02% - 777
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials0.02% - 778
State Of California 3.25 09/01/2028
Other0.02% - 779
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials0.02% - 780
California St 09/33 4 4 09/01/2033
Other0.02% - 781
California Public Works Board Lease Revenue
CA CASFAC 5 11/01/20Financials0.02% - 782
California St Pub Wks Brd Leas 4% Apr 01, 2030
CA CASFAC 4 04/01/20Financials0.02% - 783
California State Public Works Board 4 04/01/2031
CA CASFAC 4 04/01/20Financials0.02% - 784
Ca St Uni 5.% 11/01/26
Other0.02% - 785
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
Other0.02% - 786
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary0.02% - 787
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other0.02% - 788
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities0.02% - 789
County of Clark Nv
Other0.02% - 790
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary0.02% - 791
Colorado St 5% 11/26
Other0.02% - 792
State Of Connecticut 4 10/15/2035
CT CTS 4 10/15/2035Financials0.02% - 793
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials0.02% - 794
Connecticut St 5% Sep 15, 2026
CT CTS 5 09/15/2026Financials0.02% - 795
Cook County 5 2028-11-15
Other0.02% - 796
Dallas Fort Worth International Airport
Other0.02% - 797
City Of Dallas Tx Waterworks & Sewer System Revenue,4,2041-10-01
TX DALUTL 4 10/01/20Utilities0.02% - 798
Dallas Tx Waterworks & Sewer System Revenue
Other0.02% - 799
County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026
Other0.02% - 800
City & County Of Denver Co 0.0% 06/01/2043
CO DENCTF 5.38 06/01Financials0.02% - 801
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.02% - 802
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials0.02% - 803
Duval County Public Schools 4.0% 07/01/2034
Other0.02% - 804
Estrn Ca Wtr-Unrefd 4 07/01/2034
Other0.02% - 805
Eastern Municipal Water District Financing Authority 4 07/01/2035
Other0.02% - 806
El Paso County School District No 49 Falcon 5.0% 12/15/2042
Other0.02% - 807
Gledev 5.000 11/15/42
AZ GLEDEV 5 11/15/20Real Estate0.02% - 808
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities0.02% - 809
Hamilton Cnty 5% 12/26
Other0.02% - 810
Harris Texas (County Of) 5.00% 2026-10-01
TX HAR 5 10/01/2026Industrials0.02% - 811
Har 5.000 08/15/35
TX HAR 5 08/15/2035Industrials0.02% - 812
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other0.02% - 813
State of Hawaii
Other0.02% - 814
Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5%
Other0.02% - 815
State of Hawaii
Other0.02% - 816
Hayward Unified School District 3.5% 08/01/2037
Other0.02% - 817
Hayward Unified School District 4 08/01/2039
Other0.02% - 818
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035
Other0.02% - 819
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.02% - 820
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.02% - 821
State Of Illinois 3.5 2030-06-01
IL ILS 3.5 06/01/203Industrials0.02% - 822
Illinois St Ils 11/29 Fixed 5
Other0.02% - 823
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.02% - 824
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials0.02% - 825
Jefferson County School District R-1 5.0% 12/15/2026
Other0.02% - 826
King County School District No. 401 Highline, Series 2015, Ref. Go Bonds
Other0.02% - 827
King County Washington Sc 5 12/01/2026
Other0.02% - 828
King Cnty Wash Sch Dist No 405 5% Dec 01, 2028
Other0.02% - 829
King County School District No 411 Issaquah 4 2031-12-01
WA KINSCD 4 12/01/20Consumer Discretionary0.02% - 830
Lone Star College System 4 2032-02-15
Other0.02% - 831
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.02% - 832
Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036
CA LOSGEN 4 11/01/20Financials0.02% - 833
Losgen 5.000 11/01/36
Other0.02% - 834
Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a
KY LOUMED 4 10/01/20Health Care0.02% - 835
Maryland St Dept Transn Cons Transn Ref Bds 2021 B
MD MDSTRN 5 12/01/20Financials0.02% - 836
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 837
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials0.02% - 838
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials0.02% - 839
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E
MA MAS 5 11/01/2026Financials0.02% - 840
Commonwealth Of Massachusetts 0.05 12/01/2031
Other0.02% - 841
Commonwealth Of Massachusetts 5.0% 10/01/2026
MA MAS 5 10/01/2026Financials0.02% - 842
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials0.02% - 843
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01
Other0.02% - 844
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.02% - 845
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials0.01% - 846
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials0.01% - 847
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Financials0.01% - 848
California Go
CA CAS 5 11/01/2026Industrials0.01% - 849
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials0.01% - 850
Psuhgr 5.000 09/01/41
PA PSUHGR 5 09/01/20Financials0.01% - 851
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.01% - 852
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Utilities0.01% - 853
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Industrials0.01% - 854
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials0.01% - 855
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Financials0.01% - 856
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.01% - 857
City Of Columbus Oh Sewerage Revenue 5 06/01/2029
OH COLUTL 5 06/01/20Financials0.01% - 858
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Financials0.01% - 859
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials0.01% - 860
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 861
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.01% - 862
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 863
Denver City & Cnty Co Sch Dist 1
CO DENSCD 5 12/01/20Financials0.01% - 864
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 865
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials0.01% - 866
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials0.01% - 867
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 868
California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01
Other0.01% - 869
Eastern Municipal Water District Financing Authority 5 07/01/2033
Other0.01% - 870
Erie County Industrial Development Agency/the
Other0.01% - 871
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate0.01% - 872
County of Harris TX 5 2026-09-15
Other0.01% - 873
County of Harris TX 5 2041-08-15
TX HAR 5 08/15/2041Industrials0.01% - 874
Hawaii Go
Other0.01% - 875
Hawaii St 4% 10/01/33
Other0.01% - 876
State of Hawaii
HI HIS 4 10/01/2034Financials0.01% - 877
State Of Hawaii 4 10/01/2036
HI HIS 4 10/01/2036Financials0.01% - 878
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.01% - 879
County Of Hennepin Mn 0.05 12/01/2036
Other0.01% - 880
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.01% - 881
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.01% - 882
City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15
Other0.01% - 883
Hudson County Nj Improvement Authority Lease Revenue
Other0.01% - 884
Illinois Finance Authority 5.0% 12/01/2026
Other0.01% - 885
State Of Illinois 4 01/01/2039
Other0.01% - 886
State of Illinois
IL ILS 4 06/01/2032Industrials0.01% - 887
Illinois St
Other0.01% - 888
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other0.01% - 889
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.01% - 890
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials0.01% - 891
Indiana Univ Revs 5% Jun 01, 2028
Other0.01% - 892
Infirmary Health System Special Care Facilities Fi
AL INFMED 5 02/01/20Health Care0.01% - 893
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other0.01% - 894
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
Other0.01% - 895
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017
Other0.01% - 896
King County Wa Go
Other0.01% - 897
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other0.01% - 898
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.01% - 899
Massachusetts Go
Other0.01% - 900
Massachusetts St-G 01/09/2036
MA MAS 4 09/01/2036Financials0.01% - 901
Commonwealth of Massachusetts
MA MAS 4 09/01/2037Financials0.01% - 902
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials0.01% - 903
Commonwealth of Massachusetts
Other0.01% - 904
Commonwealth Of Massachusetts 5.0% 12/01/2038
MA MAS 5 12/01/2038Financials0.01% - 905
Massachusetts St Dev 01/07/2028
Other0.01% - 906
Massachusetts St Dev Fin Agy Revenue
Other0.01% - 907
Commonwealth Of Massachusetts Transportation Fund Revenue
MA MASTRN 5 06/01/20Financials0.01% - 908
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials0.01% - 909
Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding
Other0.01% - 910
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials0.01% - 911
Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5
FL ORAMED 5 10/01/20Health Care0.01% - 912
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other0.01% - 913
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.01% - 914
Palomar Pomerado Health California Go
Other0.01% - 915
Commonwealth Of Pennsylvania 4.0% 09/15/2031
PA PAS 4 09/15/2031Financials0.01% - 916
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.01% - 917
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 918
Pennsylvania State University Revenue
PA PSUHGR 5 09/01/20Financials0.01% - 919
Pennsylvania State University (The), Series 2016, Rb
Other0.01% - 920
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities0.01% - 921
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other0.01% - 922
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other0.01% - 923
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 924
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 925
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 926
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials0.01% - 927
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.01% - 928
Port Huron Area School District
Other0.01% - 929
Portland Ore Cmnty College Dis 5% Jun 15, 2029
OR PORHGR 5 06/15/20Financials0.01% - 930
City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01
SD RAPGEN 4 12/01/20Financials0.01% - 931
Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040
Other0.01% - 932
San Antonio Tx Electric & Gas Systems Revenue
Other0.01% - 933
San Antonio Water System
Other0.01% - 934
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials0.01% - 935
City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026
Other0.01% - 936
Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds
Other0.01% - 937
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other0.01% - 938
South Carolina Public Service Authority 5 2033-12-01
Other0.01% - 939
South Carolina Public Service Authority 0.05 12/01/2035
Other0.01% - 940
Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5
MO STLMFH 5 06/01/20Real Estate0.01% - 941
State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia)
Other0.01% - 942
Tampa Bay Fl Water Utility System Revenue
FL TAMWTR 5 10/01/20Utilities0.01% - 943
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.01% - 944
Texas Water Development Board Revenue
Other0.01% - 945
Texas (State Of) Transportation Commission
Other0.01% - 946
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other0.01% - 947
Uab Medicine Finance Authority 4% 09/01/2036
AL UABGEN 4 09/01/20Health Care0.01% - 948
University Of Houston 5 02/15/2032
Other0.01% - 949
University Of Houston 5 02/15/2035
Other0.01% - 950
Utah Transit Authority Sales Tax Revenue
Other0.01% - 951
Virginia College Building Authority 3 09/01/2027
Other0.01% - 952
Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01
Other0.01% - 953
Wisconsin St Ht 5% 11/15/2026 5 2026-11-15
Other0.01% - 954
Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn
Other0.01% - 955
State Of Illinois 4 % 06/01/2033 4 2033-06-01
Other0.01% - 956
State Of Illinois 4 % 06/01/2036 4 2036-06-01
Other0.01% - 957
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028
Other0.01% - 958
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.01% - 959
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
Other0.01% - 960
Miami-dade Cnty Fla Go Ref Bds 2016 A
FL MIA 5 07/01/2037Real Estate0.01% - 961
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other0.01% - 962
Michigan Finance Authority
Other0.01% - 963
Michigan Finance Authority 5 11/15/2030
Other0.01% - 964
Misfin 4.000 11/15/35 4 2035-11-15
Other0.01% - 965
Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026
Other0.01% - 966
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.01% - 967
Mississippi St 5% 11/01/33
Other0.01% - 968
Mississippi Go
Other0.01% - 969
Missouri Highway & Transportation Commission 5% 11/01/2026
Other0.01% - 970
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other0.01% - 971
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2034
Other0.01% - 972
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other0.01% - 973
New Brunswick Parking Authority 4% 09/01/2040
Other0.01% - 974
Nhsbbk 4.000 08/15/39
Other0.01% - 975
New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027
Other0.01% - 976
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.01% - 977
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials0.01% - 978
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials0.01% - 979
City of New York Ny
NY NYC 5 12/01/2038Financials0.01% - 980
City Of New York Ny 5 11/01/2026
Other0.01% - 981
New York City Transitiona 5 10/31/2026
Other0.01% - 982
New York City Ny Transitionalf Regd N/c B/e 5.00000000
Other0.01% - 983
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other0.01% - 984
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% - 985
New York State Dormitory Authority 5 2039-02-15
NY NYSGEN 5 02/15/20Financials0.01% - 986
North Carolina Capital Facilities Finance Agency
Other0.01% - 987
Ohio Hefc Kenyon College 5.000% 07/01/2042
Other0.01% - 988
Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.)
Other0.01% - 989
Alabama Econ Settleme 4 2033-09-15
Other0.01% - 990
Alameda County Joint Powers Authority 4.0% 12/01/2034
Other0.01% - 991
Alameda County Joint Powers Authority 5 12/01/2026
Other0.01% - 992
Allegheny Cnty Pa All 11/29 Fixed 5
PA ALL 5 11/01/2029Financials0.01% - 993
City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb
TX AUSUTL 5 11/15/20Utilities0.01% - 994
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities0.01% - 995
Battery Park City Authority 5 11/01/2026
Other0.01% - 996
Beverly Hills Unified School District Ca 4 08/01/2039 4
Other0.01% - 997
Build Nyc Resource Corp. (Chapin School), Series 2016, Rb
Other0.01% - 998
California Health Facilities Financing Authority 5% 11/15/2026
Other0.01% - 999
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.01% - 1000
State Of California 3.25 10/01/2028
Other0.01% - 1001
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials0.01% - 1002
State Of California 3 08/01/2028
Other0.01% - 1003
State Of California 4 2031-08-01
CA CAS 4 08/01/2031Financials0.01% - 1004
California Go
CA CAS 5 09/01/2029Financials0.01% - 1005
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials0.01% - 1006
Californi 5.% 10/01/35
Other0.01% - 1007
California St Cas 09/33 Fixed 4 4 09/01/2033
Other0.01% - 1008
State Of California 5 % 09/01/2036 5 2036-09-01
Other0.01% - 1009
State Of California 4 % 09/01/2037 4 2037-09-01
Other0.01% - 1010
State Of California 5 % 09/01/2030 5 2030-09-01
Other0.01% - 1011
State Of California Department Of Water Resources 5 12/01/2029
CA CASWTR 5 12/01/20Financials0.01% - 1012
State Of California Department Of Water Resources 5 12/01/2032
Other0.01% - 1013
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 1014
California State Public Works Board 5 11/01/2026
Other0.01% - 1015
Ca Pub Wks Lease Rev 16c 5.0% 11-01-26
Other0.01% - 1016
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials0.01% - 1017
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other0.01% - 1018
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.01% - 1019
Chicago Illinois Water Re 5 10/31/2026
Other0.01% - 1020
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other0.01% - 1021
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.01% - 1022
Clark County Nv Go
NV CLA 4 11/01/2032Real Estate0.01% - 1023
Collin County Community College District 3.5% 08/15/2036
Other0.01% - 1024
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.01% - 1025
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials0.01% - 1026
State Of Connecticut 5 2033-10-15
CT CTS 5 10/15/2033Financials0.01% - 1027
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.01% - 1028
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.01% - 1029
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.01% - 1030
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other0.01% - 1031
Denton Tx Utility Sys Revenue Regd B/E 5.00000000
Other0.01% - 1032
Denver Colo City & Cnty Sch Di 5% Dec 01, 2028
Other0.01% - 1033
Denver Co City & County School District Go
Other0.01% - 1034
Denver Co City & County School District Go
Other0.01% - 1035
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.01% - 1036
City & County Of Denver Co Pledged Excise Tax Revenue,5,2041-08-01
CO DENGEN 5 08/01/20Financials0.01% - 1037
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.01% - 1038
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
DC DISMED 5 07/15/20Health Care0.01% - 1039
District Of Columbia 5.0% 06/01/2041
DC DIS 5 06/01/2041Financials0.01% - 1040
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials0.00% - 1041
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.00% - 1042
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities0.00% - 1043
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 1044
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1045
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.00% - 1046
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 1047
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials0.00% - 1048
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 1049
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials0.00% - 1050
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 1051
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials0.00% - 1052
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.00% - 1053
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities0.00% - 1054
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities0.00% - 1055
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials0.00% - 1056
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials0.00% - 1057
Ilstrn 5.000 01/01/36
IL ILSTRN 5 01/01/20Financials0.00% - 1058
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.00% - 1059
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 1060
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities0.00% - 1061
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 1062
County Of King Wa Sewer Revenue 4 07/01/2038
WA KINUTL 4 07/01/20Utilities0.00% - 1063
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials0.00% - 1064
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1065
Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 1066
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.00% - 1067
Mdstrn 5.000 10/01/26
MD MDSTRN 5 10/01/20Financials0.00% - 1068
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031
NY MTATRN 5.25 11/15Financials0.00% - 1069
City Of New York Ny 5 2030-08-01
NY NYC 5 08/01/2030Financials0.00% - 1070
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials0.00% - 1071
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities0.00% - 1072
New York State Dormitory Authority 5.0% 10/01/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1073
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029
NY MTATRN 5.25 11/15Financials0.00% - 1074
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 1075
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials0.00% - 1076
Adams 12 Five Star Schools,5,2026-12-15
CO ADASCD 5 12/15/20Financials0.00% - 1077
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.00% - 1078
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1079
South Carolina Public Service Authority 5 12/01/2035
SC SCSUTL 5 12/01/20Utilities0.00% - 1080
South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037
SC SCSUTL 5 12/01/20Utilities0.00% - 1081
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035
NY MTATRN 5.25 11/15Financials0.00% - 1082
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 1083
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities0.00% - 1084
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 1085
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1086
Ny Dorm-A-Sch Dists 01/10/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1087
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 1088
Spring Independent School Dist Spgscd 08/42 Fixed 5
TX SPGSCD 5 08/15/20Financials0.00% - 1089
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 1090
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1091
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials0.00% - 1092
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.00% - 1093
South Carolina Public Service Authority 5 2036-12-01
SC SCSUTL 5 12/01/20Utilities0.00% - 1094
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials0.00% - 1095
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 1096
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1097
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1098
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 1099
Dasny 01/10/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1100
Adams 12 Five Star Schools 5 12/15/2033
CO ADASCD 5 12/15/20Financials0.00% - 1101
Adams Co 12 Five S 5% 12/15/34
CO ADASCD 5 12/15/20Financials0.00% - 1102
Adams 12 Five Star Schools 5 12/15/2036
CO ADASCD 5 12/15/20Financials0.00% - 1103
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials0.00% - 1104
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate0.00% - 1105
City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029
Other0.00% - 1106
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other0.00% - 1107
Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
Other0.00% - 1108
California Health Facilities Financing Authority 5.0% 08/15/2032
Other0.00% - 1109
California Infrastructure & Ec 5% Oct 01, 2026
CA CASDEV 5 10/01/20Financials0.00% - 1110
California 5.% 08/01/30
Other0.00% - 1111
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.00% - 1112
State Of California 5.0% 11/01/2026
Other0.00% - 1113
State Of California 4 10/01/2026
CA CAS 4 10/01/2026Financials0.00% - 1114
State Of California 4 08/01/2033
Other0.00% - 1115
California St 5 09/01/2028
Other0.00% - 1116
California St Cas 09/34 Fixed 5
Other0.00% - 1117
State Of California 4 % 08/01/2030 4 2030-08-01
Other0.00% - 1118
California St % 08/01/2031
Other0.00% - 1119
California State Public Works Board 4 04/01/2037
Other0.00% - 1120
California State Public Works Board 4 11/01/2031
Other0.00% - 1121
California State Public Works Board 5 2026-10-01
CA CASFAC 5 10/01/20Financials0.00% - 1122
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials0.00% - 1123
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B
Other0.00% - 1124
Clifton Higher Education Finance Corp., Series 2016, Rb
Other0.00% - 1125
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041
Other0.00% - 1126
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
Other0.00% - 1127
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 1128
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials0.00% - 1129
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other0.00% - 1130
Eagle County School District No. Re50J
Other0.00% - 1131
County Of Fairfax Va 4 10/01/2026
VA FAI 4 10/01/2026Financials0.00% - 1132
Fulton County Development Authority
Other0.00% - 1133
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.00% - 1134
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01
Other0.00% - 1135
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities0.00% - 1136
City Of Houston Tx Combined Utility System Revenue
TX HOUUTL 4 11/15/20Utilities0.00% - 1137
State Of Illinois 5 12/01/2026
IL ILS 5 12/01/2026Financials0.00% - 1138
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-Jan-2037 5 2037-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 1139
County Of King Wa Sewer Revenue 4 07/01/2039
WA KINUTL 4 07/01/20Utilities0.00% - 1140
Leander Independent School District, Series 2016, Go Bonds
Other0.00% - 1141
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other0.00% - 1142
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials0.00% - 1143
Massachusetts Go
MA MAS 4 09/01/2032Financials0.00% - 1144
Commonwealth Of Massachusetts 4.0% 09/01/2033
MA MAS 4 09/01/2033Financials0.00% - 1145
Commonwealth Of Massachusetts 5 12/01/2029
Other0.00% - 1146
Commonwealth Of Massachusetts 5 2033-12-01
Other0.00% - 1147
Commonwealth Of Massachusetts 4 12/01/2040
MA MAS 4 12/01/2040Financials0.00% - 1148
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials0.00% - 1149
Massachusetts Development Finance Agency Revenue (caregroup Inc.)
Other0.00% - 1150
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials0.00% - 1151
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5.25 11/15Financials0.00% - 1152
Ny Mta Ded 5% 11/15/2026
Other0.00% - 1153
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other0.00% - 1154
City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01
Other0.00% - 1155
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other0.00% - 1156
Regl Transprtn Dist Co Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 1157
Richmond Hospital Authority
Other0.00% - 1158
City of Rochester Mn Electric Utility Revenue
Other0.00% - 1159
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other0.00% - 1160
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other0.00% - 1161
Scrgen 4.000 05/15/33
Other0.00% - 1162
Sonoma County Junior College District 5 08/01/2041
CA SONHGR 5 08/01/20Consumer Discretionary0.00% - 1163
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities0.00% - 1164
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.00% - 1165
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities0.00% - 1166
Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15
Other0.00% - 1167
State Of Texas 5 10/01/2026
Other0.00% - 1168
Texas Department Of Transportation State Highway Fund, Series 2016, Rb 5 2030-10-01
TX TXSTRN 5 10/01/20Financials0.00% - 1169
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials0.00% - 1170
Unv Houston Tx 5% 2/15/30
Other0.00% - 1171
Univ Of Houston-A-Ref 5 2031-02-15
Other0.00% - 1172
Uhthgr 5.000 02/15/33 5 2033-02-15
Other0.00% - 1173
Univ Houston 5% 2/15/34
Other0.00% - 1174
Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000
MA UMAFAC 5 11/01/20Financials0.00% - 1175
University Of Michigan 4% 04/01/2034
Other0.00% - 1176
Vermont Educational & Health Buildings Financing Agency
Other0.00% - 1177
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other0.00% - 1178
Usd Pending Dividends
Other0.00% - 1179
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026
Other0.00% - 1180
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.00% - 1181
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities0.00% - 1182
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities0.00% - 1183
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities0.00% - 1184
Michigan Finance Authority
Other0.00% - 1185
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials0.00% - 1186
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other0.00% - 1187
New Jersey Educational Facilities Authority
NJ NJSEDU 5 09/01/20Consumer Discretionary0.00% - 1188
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials0.00% - 1189
City Of New York Ny 4 2034-08-01
NY NYC 4 08/01/2034Real Estate0.00% - 1190
City Of New York Ny 4.0% 12/01/2036
NY NYC 4 12/01/2036Financials0.00% - 1191
City Of New York Ny 0.05 10/01/2026
Other0.00% - 1192
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% - 1193
New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01
Other0.00% - 1194
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 1195
New York State Dormitory Authority 0.05 02/15/2032
Other0.00% - 1196
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash &Amp; Equivalents | - | 14.810% | ||
| 2 | Idaho Health Facilities Authority | - | 1.290% | ||
| 3 | New York City Ny Muni Wtr Fin | - | 0.950% | ||
| 4 | Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 | 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 | - | 0.470% | ||
| 9 | Blount Cnty Tn Public Bldg Aut 1.150000% | - | 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, Ref. Vrd Rb | NC CHAMED 01/15/2038 | 0.390% | ||
| 13 | Colorado St Hsg & Fin Auth Regd V/r B/e 1.650 | - | 0.380% | ||
| 14 | Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048 | - | 0.380% | ||
| 15 | Bjc Health System 0.940001% | MO MOSMED 05/15/2038 | 0.370% | ||
| 16 | Montgomery Cnty Md Hsg Oppt Rv, 4% 01/01/2049 | - | 0.370% | ||
| 17 | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | - | 0.370% | ||
| 18 | New York City Ny Go Vrdo 0% 10/01/2042 | - | 0.370% | ||
| 19 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.370% | ||
| 20 | New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb | - | 0.370% | ||
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042 | - | 0.370% | ||
| 22 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048 | - | 0.370% | ||
| 23 | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | - | 0.370% | ||
| 24 | Orange Cnty Fl Hl V/R 01/01/39 | - | 0.370% | ||
| 25 | Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040 | - | 0.370% | ||
| 26 | Chelan Cnty Wa Public Utilitydist 1 | WA CHEUTL 07/01/2032 | 0.370% | ||
| 27 | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | - | 0.370% | ||
| 28 | Harris County Cultural Education Facilities Finance Corp 0.030000% | TX HAREDU 10/01/2041 | 0.370% | ||
| 29 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.370% | ||
| 30 | Illinois Finance Authority 08/01/2044 | - | 0.370% | ||
| 31 | Illinois Fin Auth Rev 0.950 | - | 0.370% | ||
| 32 | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | - | 0.370% | ||
| 33 | Ma Dev Fin Auth-U-2 | - | 0.370% | ||
| 34 | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | - | 0.370% | ||
| 35 | Philadelphia Gas Works Co. 0.1% 2031-08-01 | - | 0.370% | ||
| 36 | Public Finance Authority, Series B 4.04999862 10/01/2055 | - | 0.370% | ||
| 37 | Raleigh Durham Airport Authority Wv&wp 05/01/2036 | - | 0.370% | ||
| 38 | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | - | 0.370% | ||
| 39 | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | - | 0.370% | ||
| 40 | Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041 | - | 0.370% | ||
| 41 | West Virginia Hospital Finance Authority 3.32% 11/07/2025 | - | 0.370% | ||
| 42 | West Virginia Hospital Finance Authority 0.950% | - | 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 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.300% | ||
| 46 | South Dakota Housing Development Authority 0.92% 2046-11-01 | - | 0.300% | ||
| 47 | Il U Chic Med Ctr 09D1 L=Td V1 2043-08-01 | - | 0.300% | ||
| 48 | State Of California 4 09/01/2034 | CA CAS 4 09/01/2034 | 0.290% | ||
| 49 | Iowa St Fin Auth Sf Mtge Revenue 0.920 | - | 0.280% | ||
| 50 | New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025 | - | 0.280% | ||
| 51 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.260% | ||
| 52 | New York City Water & Sewer System 0% 06/15/2048 | - | 0.260% | ||
| 53 | County Of Franklin, Series 2022 B | OH FRAMED 11/01/2042 | 0.260% | ||
| 54 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.260% | ||
| 55 | Maryland Health & Higher Educational Facilities Authority | - | 0.260% | ||
| 56 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b | CA CASMED 4 08/15/20 | 0.260% | ||
| 57 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.260% | ||
| 58 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.260% | ||
| 59 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.250% | ||
| 60 | Eastern Municipal Water District | - | 0.240% | ||
| 61 | Grand River Dam Authority 0.04 06/01/2033 | - | 0.240% | ||
| 62 | Illinois St Fin Auth Revenue 0.930 | - | 0.240% | ||
| 63 | Irvine Ranch Water District 3.0499984 10-01-2041 | - | 0.240% | ||
| 64 | City Of New York Ny 4.0% 08/01/2029 | - | 0.240% | ||
| 65 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.230% | ||
| 66 | Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15 | IA IASGEN 02/15/2041 | 0.220% | ||
| 67 | Massachusetts Health & Educational Facilities Authority, Series 2009 K-1 | - | 0.220% | ||
| 68 | Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043 | PA PASTRN 12/01/2043 | 0.220% | ||
| 69 | Port St. Lucie Fl Utility Revenue | - | 0.220% | ||
| 70 | Univ Wi Hosp 18B Q=Jp V1 | WI UNVMED 04/01/2048 | 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 | Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996 | PA EMMGEN 12/01/2028 | 0.210% | ||
| 74 | Harris County, Tx Education Facilities Finance Corp. (Methodist Hospital, Harris County, Tx) , (Series 2025F), 3.250%, 12/1/2060 3.25 2060-12-01 | - | 0.210% | ||
| 75 | Illinois St 5.0000% Mat 01/01/2033 | - | 0.210% | ||
| 76 | Indianapolis Department of Public Utilities Water System Revenue | - | 0.210% | ||
| 77 | City Of New York Ny 5 2033-12-01 | NY NYC 5 12/01/2033 | 0.210% | ||
| 78 | Michigan Finance Authority | - | 0.200% | ||
| 79 | Nycfac 4.000 04/01/31 | - | 0.200% | ||
| 80 | Dormitory Authority Of Th 4 06/30/2040 | - | 0.200% | ||
| 81 | State Of Illinois 5.00% 11/01/2030 | IL ILS 5 11/01/2034 | 0.200% | ||
| 82 | Mas 5.000 12/01/34 | - | 0.200% | ||
| 83 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.200% | ||
| 84 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.190% | ||
| 85 | Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041 | NY TRBTRN 11/01/2041 | 0.190% | ||
| 86 | Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 | - | 0.190% | ||
| 87 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.190% | ||
| 88 | Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047 | - | 0.190% | ||
| 89 | Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01 | - | 0.190% | ||
| 90 | County Of Miami-Dade Fl 5 2041-07-01 | - | 0.190% | ||
| 91 | Michigan Finance Authority | - | 0.190% | ||
| 92 | Michigan St Bldg Auth 5 2034-10-15 | - | 0.190% | ||
| 93 | Nassau County Interim Finance Authority 5.0% 11/15/2026 | - | 0.190% | ||
| 94 | City Of New York Ny 5 2038-08-01 | NY NYC 5 08/01/2038 | 0.190% | ||
| 95 | New York St Mtge Agy Homeowner Mtge Revenue 0.950 | - | 0.190% | ||
| 96 | Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.190% | ||
| 97 | County Of Bexar 5 2028-06-15 | - | 0.190% | ||
| 98 | Casmed 4.000 03/01/39 | CA CASMED 4 03/01/20 | 0.190% | ||
| 99 | California Health Facilities Financing Authority | - | 0.190% | ||
| 100 | California State Public Works Board 5 12/01/2026 | CA CASFAC 5 12/01/20 | 0.190% | ||
| 101 | Connecticut St Hsg Fin Auth Hsg Fin Program 0.950 | - | 0.190% | ||
| 102 | New Jersey Transportation Trust Fund Authority 4.1 06/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.180% | ||
| 103 | New York Ny Go Vrdo | NY NYC 12/01/2047 | 0.170% | ||
| 104 | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009a | CA VVYSCD 5.75 08/01 | 0.170% | ||
| 105 | Charlotte-mecklenburg Nc Hosp 01/15/2037 | NC CHAMED 01/15/2037 | 0.170% | ||
| 106 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.170% | ||
| 107 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.160% | ||
| 108 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.160% | ||
| 109 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.160% | ||
| 110 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.160% | ||
| 111 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.160% | ||
| 112 | County of Miami-Dade FL 5 2034-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 113 | Washington State Housing Finance Commission 2.250000% | - | 0.150% | ||
| 114 | Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048 | - | 0.150% | ||
| 115 | Idaho Health Facilities Authority 3.3 % 03/01/2060 | - | 0.150% | ||
| 116 | Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds | - | 0.150% | ||
| 117 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2030 | - | 0.150% | ||
| 118 | Allen Cnty Oh Hosp Facs Rev | - | 0.150% | ||
| 119 | Brookfield, Il 0.05% 2038-06-01 | - | 0.150% | ||
| 120 | Colorado Health Facilitie 5.00% 2035-01-15 | CO COSMED 5 01/15/20 | 0.150% | ||
| 121 | Cook Cnty Ill | IL COO 5 11/15/2030 | 0.150% | ||
| 122 | County of Miami-Dade FL 5 2035-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 123 | New York City Transitional Finance Auth 4.75% 2045-02-01 | NY NYCGEN 02/01/2045 | 0.150% | ||
| 124 | County Of Montgomery Md 5 10/01/2026 | MD MON 5 10/01/2026 | 0.140% | ||
| 125 | City Of New York Ny 5 12/01/2037 | NY NYC 5 12/01/2037 | 0.140% | ||
| 126 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1 | NY NYC 5 12/01/2041 | 0.140% | ||
| 127 | Pennsylvania Go 0.0% 09/15/2034 | PA PAS 4 09/15/2034 | 0.140% | ||
| 128 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.140% | ||
| 129 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.140% | ||
| 130 | California Statewide Communities Development Authority 4.38% 03/01/2044 | - | 0.140% | ||
| 131 | Cook Cnty Il | - | 0.140% | ||
| 132 | Denver Colo Ct 5% 8/1/2048 | - | 0.140% | ||
| 133 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.130% | ||
| 134 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.130% | ||
| 135 | North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01 | - | 0.130% | ||
| 136 | Illinois St Ils 01/36 Fixed Oid 4.25 | - | 0.120% | ||
| 137 | King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds | - | 0.120% | ||
| 138 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.120% | ||
| 139 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.120% | ||
| 140 | Cts 5.000 10/15/29 | CT CTS 5 10/15/2029 | 0.120% | ||
| 141 | Rosemont Il | IL ROS 5 12/01/2046 | 0.120% | ||
| 142 | Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026 | CA SCVWTR 5 12/01/20 | 0.120% | ||
| 143 | New Jersey Transportation Trust Fund Authority 5 % 06/15/2030 5 2030-06-15 | - | 0.120% | ||
| 144 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.110% | ||
| 145 | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb | TX TAREDU 5 02/15/20 | 0.110% | ||
| 146 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.110% | ||
| 147 | Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 | FL HALMED 06/01/2048 | 0.110% | ||
| 148 | County Of Harris Tx 5 2030-08-15 | TX HAR 5 08/15/2030 | 0.110% | ||
| 149 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.110% | ||
| 150 | Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039 | - | 0.110% | ||
| 151 | Ia Unitypoint Hlth 18D L=Td V7 | - | 0.110% | ||
| 152 | King Cnty Wash Swr Rev 2.4% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.110% | ||
| 153 | County Of King 01/01/2065 | - | 0.110% | ||
| 154 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.110% | ||
| 155 | Massachusetts Go | MA MAS 4 09/01/2035 | 0.110% | ||
| 156 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.110% | ||
| 157 | New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 | NY NYSHSG 11/15/2037 | 0.110% | ||
| 158 | Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series | - | 0.110% | ||
| 159 | Bouscd 5.000 12/15/26 | CO BOUSCD 5 12/15/20 | 0.110% | ||
| 160 | California Health Facilities Financing Authority | - | 0.110% | ||
| 161 | Charleston Educational Excellence Finance Corp 5 12/01/2026 | SC CHAEDU 5 12/01/20 | 0.110% | ||
| 162 | Dist Of Columbia V/R 11/01/45 | - | 0.110% | ||
| 163 | Adams & Arapahoe Counties Joint School District 28J Aurora | - | 0.110% | ||
| 164 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.100% | ||
| 165 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.100% | ||
| 166 | Ma Dev Fi 5.% 10/01/46 5 2046-10-01 | - | 0.100% | ||
| 167 | Orlando Health Obligated Group 5.0% 10-01-34 5 2034-10-01 | - | 0.100% | ||
| 168 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.100% | ||
| 169 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | - | 0.100% | ||
| 170 | Snjhgr 4.000 02/15/41 | TX SNJHGR 4 02/15/20 | 0.100% | ||
| 171 | Texas St 5% Oct 01, 2026 | TX TXS 5 10/01/2026 | 0.100% | ||
| 172 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.100% | ||
| 173 | Butler County Oh Hospital Facilities Revenue (uc Health) | OH BUTMED 5 11/15/20 | 0.100% | ||
| 174 | State Of California 5 % 09/01/2028 5 2028-09-01 | - | 0.100% | ||
| 175 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.100% | ||
| 176 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.100% | ||
| 177 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 178 | Los Angeles Unified School District/Ca 5 07/01/2028 | CA LOSSCD 5 07/01/20 | 0.090% | ||
| 179 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.090% | ||
| 180 | New Jersey Transportation Trust Fund Authority 5 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 181 | New York N Y 3.45% Jun 01, 2044 | NY NYC 06/01/2044 | 0.090% | ||
| 182 | New York City Ny Go | NY NYC 5 12/01/2034 | 0.090% | ||
| 183 | New York City Trust For Cultural Resources | - | 0.090% | ||
| 184 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000% | - | 0.090% | ||
| 185 | North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016 | - | 0.090% | ||
| 186 | Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01 | OH OHSHGR 01/01/2043 | 0.090% | ||
| 187 | Florida Keys Aqueduct Authority 3.75 2037-09-01 | FL FLKWTR 3.75 09/01 | 0.090% | ||
| 188 | Greenville County School District 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.090% | ||
| 189 | County Of Harris Tx 5 2031-08-15 | TX HAR 5 08/15/2031 | 0.090% | ||
| 190 | County Of Harris Tx 5 2032-08-15 | TX HAR 5 08/15/2032 | 0.090% | ||
| 191 | State Of Hawaii 0.05 10/01/2028 | HI HIS 5 10/01/2028 | 0.090% | ||
| 192 | Hawaii St His 10/28 Fixed 5 5 2028-10-01 | HI HIS 5 10/01/2028 | 0.090% | ||
| 193 | Houston Tex Util Sys Rev 5% Nov 15, 2028 | - | 0.090% | ||
| 194 | Illinois St Eductnl Facs Auth 0.940 | - | 0.090% | ||
| 195 | Los Angeles Ca Mun 4% 11/01/37 | - | 0.090% | ||
| 196 | Los Angeles Unified School District/Ca 5 07/01/2030 | CA LOSSCD 5 07/01/20 | 0.090% | ||
| 197 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.090% | ||
| 198 | California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15 | - | 0.090% | ||
| 199 | Cincinnati City School District (Classroom Construction & Improvement) | - | 0.090% | ||
| 200 | Oregon State Facilities Authority, Series 2014, Rb | - | 0.090% | ||
| 201 | Pennsylvania Turnpike Commission 4% 12/01/2041 | - | 0.090% | ||
| 202 | Philadelphia Pa Gas Wks Revenue | - | 0.090% | ||
| 203 | Rhode Island Health And Educational Building Corps. 4.000000% | - | 0.090% | ||
| 204 | San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/2026 | - | 0.090% | ||
| 205 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.090% | ||
| 206 | Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var | WI WISMED 08/15/2034 | 0.090% | ||
| 207 | Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb | MA MASDEV 5 07/01/20 | 0.080% | ||
| 208 | City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029 | - | 0.080% | ||
| 209 | San Antonio Wtr 5% 5/15/2036 | - | 0.080% | ||
| 210 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.080% | ||
| 211 | San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049 | CA SJHTRN 5.25 01/15 | 0.080% | ||
| 212 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.080% | ||
| 213 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.080% | ||
| 214 | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University) | - | 0.080% | ||
| 215 | Metropolitan Transportation Authority 4 2033-11-15 | - | 0.080% | ||
| 216 | Miami-dade County Expressway Authority | - | 0.080% | ||
| 217 | Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi | - | 0.080% | ||
| 218 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.080% | ||
| 219 | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b | - | 0.080% | ||
| 220 | State Of Ohio 5 09/15/2026 | OH OHS 5 09/15/2026 | 0.080% | ||
| 221 | County Of Allegheny Pa 0.04 11/01/2032 | - | 0.080% | ||
| 222 | California Health Facilities Financing Authority | - | 0.080% | ||
| 223 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.080% | ||
| 224 | California St % 09/01/2029 | - | 0.080% | ||
| 225 | State Of California 5 % 09/01/2035 5 2035-09-01 | - | 0.080% | ||
| 226 | California State Public Works Board 4 11/01/2032 | CA CASFAC 4 11/01/20 | 0.080% | ||
| 227 | California Statewide Communities Development Authority | - | 0.080% | ||
| 228 | Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030 | - | 0.080% | ||
| 229 | State Of Connecticut 5 09/15/2026 5 2026-09-15 | - | 0.080% | ||
| 230 | Denton Tx Utility Rev 5.0% 12-01-34 | - | 0.080% | ||
| 231 | County of Harris TX 5 2036-08-15 | TX HAR 5 08/15/2036 | 0.080% | ||
| 232 | State Of Illinois 4.13 11/01/2031 | - | 0.080% | ||
| 233 | Ils 5.000 11/01/36 | - | 0.080% | ||
| 234 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.080% | ||
| 235 | Iowa Higher Education Loan Authority | - | 0.080% | ||
| 236 | Commonwealth of Massachusetts | MA MAS 5 12/01/2036 | 0.080% | ||
| 237 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e | MA MASDEV 5 07/01/20 | 0.080% | ||
| 238 | California St 5% Oct 01, 2026 | CA CAS 5 10/01/2026 | 0.070% | ||
| 239 | King County School District No 411 Issaquah 5 12/01/2032 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 240 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.070% | ||
| 241 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 242 | Kinscd 5.000 12/01/29 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 243 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 244 | Californi 5.% 10/01/26 | CA CAS 5 10/01/2026 | 0.070% | ||
| 245 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.070% | ||
| 246 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030 | CO ADASCD 5 12/01/20 | 0.070% | ||
| 247 | Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045 | - | 0.070% | ||
| 248 | State Of Hawaii 5 10/01/2031 | - | 0.070% | ||
| 249 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | FL HILMEC 11/01/2038 | 0.070% | ||
| 250 | Houston Tx Utility Sys Revenue | - | 0.070% | ||
| 251 | Illinois Finance Authority 11/01/2038 | - | 0.070% | ||
| 252 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.070% | ||
| 253 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.070% | ||
| 254 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 255 | King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 256 | Maiutl 5.500 09/15/26 | GA MAIUTL 5.5 09/15/ | 0.070% | ||
| 257 | Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a | - | 0.070% | ||
| 258 | Orange County Convention Center, Series 2017 5% 10/01/2026 | - | 0.070% | ||
| 259 | Oregon St 0.020 | - | 0.070% | ||
| 260 | Commonwealth Of Pennsylvania 5 10/01/2026 | PA PAS 5 10/01/2026 | 0.070% | ||
| 261 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.070% | ||
| 262 | Utah Transit Authority | - | 0.070% | ||
| 263 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | - | 0.070% | ||
| 264 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2026 | CO ADASCD 5 12/01/20 | 0.070% | ||
| 265 | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 | - | 0.070% | ||
| 266 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.070% | ||
| 267 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 268 | Children'S Health System Of Texas 3.7% 2055-08-01 | - | 0.070% | ||
| 269 | New York N Y 0.01% 2038-04-01 | - | 0.070% | ||
| 270 | New York Ny Nyc 10/46 Adjustable Var | - | 0.070% | ||
| 271 | New York City Housing Development Corp 10/15/2041 | NY NYCMFH 10/15/2041 | 0.070% | ||
| 272 | New York N Y City Transitional 3.6% Aug 01, 2039 | NY NYCGEN 08/01/2039 | 0.070% | ||
| 273 | New York N Y City Mun Wtr Fin 2% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.070% | ||
| 274 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.070% | ||
| 275 | 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% | ||
| 276 | State Of Ohio 5% 12/15/2026 | - | 0.070% | ||
| 277 | Adams 12 Five Star Schools 0.04 12/15/2031 | - | 0.070% | ||
| 278 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.070% | ||
| 279 | California Health Facilities Financing Authority 4% 08/15/2035 | - | 0.070% | ||
| 280 | State Of California 5 09/01/2036 | CA CAS 5 09/01/2036 | 0.070% | ||
| 281 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.070% | ||
| 282 | State Of California 5 2045-09-01 | CA CAS 5 09/01/2045 | 0.070% | ||
| 283 | California St | CA CAS 5 10/01/2026 | 0.070% | ||
| 284 | California St 09/34 5 | - | 0.070% | ||
| 285 | State Of California 4 % 09/01/2034 4 2034-09-01 | - | 0.070% | ||
| 286 | 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% | ||
| 287 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.070% | ||
| 288 | City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01 | - | 0.070% | ||
| 289 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.070% | ||
| 290 | Adams 12 Five Star Schools 0.05 12/15/2032 | - | 0.060% | ||
| 291 | Austin Wt 5.% 11/15/31 | - | 0.060% | ||
| 292 | Austin Wtr & Wstwtr 5 2032-11-15 | - | 0.060% | ||
| 293 | State Of California 5 09/01/2046 | CA CAS 5 09/01/2046 | 0.060% | ||
| 294 | State Of California 5 % 09/01/2032 5 2032-09-01 | - | 0.060% | ||
| 295 | Central Puget Sound Regional Transit Authority | - | 0.060% | ||
| 296 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.060% | ||
| 297 | State Of Connecticut 3 2032-10-15 | CT CTS 3 10/15/2032 | 0.060% | ||
| 298 | County Of Cuyahoga Oh 0.03 12/01/2027 | - | 0.060% | ||
| 299 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.060% | ||
| 300 | Oregon Health & Science University | - | 0.060% | ||
| 301 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.060% | ||
| 302 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | - | 0.060% | ||
| 303 | Roanoke Economic Development Authority 0.050000% | - | 0.060% | ||
| 304 | Sacramento Area Flood Control Agency | - | 0.060% | ||
| 305 | San Francisco City & County Redevelopment Agency Successor Agency | - | 0.060% | ||
| 306 | Santa Clara Unified School District 3 2034-07-01 | - | 0.060% | ||
| 307 | 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% | ||
| 308 | 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% | ||
| 309 | Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026 | - | 0.060% | ||
| 310 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.060% | ||
| 311 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.060% | ||
| 312 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.060% | ||
| 313 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15 | FL FLDEV 11/15/2054 | 0.060% | ||
| 314 | Illinois Finance Authority 5% 03/01/2030 | - | 0.060% | ||
| 315 | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A | - | 0.060% | ||
| 316 | Iowa Finance Authority 3.9% 2047-07-01 | - | 0.060% | ||
| 317 | Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26 | - | 0.060% | ||
| 318 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.060% | ||
| 319 | Louisville & Jefferso 5 2032-10-01 | KY LOUMED 5 10/01/20 | 0.060% | ||
| 320 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.060% | ||
| 321 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.060% | ||
| 322 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-farber Cancer Institute Issue, Series 2016n | MA MASDEV 5 12/01/20 | 0.060% | ||
| 323 | Metropolitan Transportation Authority, Series Sub 2012G-3 | - | 0.060% | ||
| 324 | Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01 | - | 0.060% | ||
| 325 | Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01 | - | 0.060% | ||
| 326 | Mississippi Go | - | 0.060% | ||
| 327 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.060% | ||
| 328 | New York Ny 08/01/2044 | NY NYC 08/01/2044 | 0.060% | ||
| 329 | City Of New York Ny 5 2032-12-01 | NY NYC 5 12/01/2032 | 0.060% | ||
| 330 | Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% | - | 0.060% | ||
| 331 | New York St Hsg Fin Agy Revenu 11/01/2046 | - | 0.060% | ||
| 332 | Nyshgr 5.000 10/01/33 | - | 0.060% | ||
| 333 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01 | - | 0.060% | ||
| 334 | N Thurston Wa Publ 5% 12/01/26 | WA NTHSCD 5 12/01/20 | 0.060% | ||
| 335 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01 | CA SFOWTR 4 11/01/20 | 0.050% | ||
| 336 | County Of Miami-Dade Fl 4 10/01/2040 | FL MIAGEN 4 10/01/20 | 0.050% | ||
| 337 | Michigan Finance Authority | MI MISFIN 5 10/01/20 | 0.050% | ||
| 338 | Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-29 | - | 0.050% | ||
| 339 | County Of Miami-Dade Fl 5.0% 07/01/2033 | - | 0.050% | ||
| 340 | County of Miami-dade, Building Better Communities Program, Series 2016a | - | 0.050% | ||
| 341 | County of Miami-Dade FL 4 2039-10-01 | FL MIAGEN 4 10/01/20 | 0.050% | ||
| 342 | Michigan Finance Authority | - | 0.050% | ||
| 343 | Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4 | MI MISFIN 4 11/15/20 | 0.050% | ||
| 344 | Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029 | MI MISFIN 5 10/01/20 | 0.050% | ||
| 345 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15 | - | 0.050% | ||
| 346 | Mississippi Go | MS MSS 5 11/01/2032 | 0.050% | ||
| 347 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15 | - | 0.050% | ||
| 348 | State Of Nevada 5 10/01/2026 | - | 0.050% | ||
| 349 | City Of New York Ny 5 08/01/2031 | - | 0.050% | ||
| 350 | New York City Municipal Water Finance Authority 5.25 06/15/2037 | NY NYCUTL 5.25 06/15 | 0.050% | ||
| 351 | North Carolina Cap Facs Fin Agy Rev Rev Ref Bds | - | 0.050% | ||
| 352 | North Carolina (State Of) Capital Facilities Finance Agency (Duke University) | NC NCSFAC 5 07/01/20 | 0.050% | ||
| 353 | North Carolina Medical Care Commission 4.0% 06/01/2042 | NC NCSMED 4 06/01/20 | 0.050% | ||
| 354 | State Of Oregon Department Of Transportation 5 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.050% | ||
| 355 | Phoenix Az Civic Improvement Corp. Wastewater System Revenue | - | 0.050% | ||
| 356 | Sacramento Area Flood Control Agency 5 10/01/2047 | CA SACWTR 5 10/01/20 | 0.050% | ||
| 357 | San Antonio Tx Elec & Gas Revenue | - | 0.050% | ||
| 358 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.050% | ||
| 359 | San Francisco Calif City & Cnt 4% Nov 01, 2039 | CA SFOWTR 4 11/01/20 | 0.050% | ||
| 360 | Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center) | - | 0.050% | ||
| 361 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 | - | 0.050% | ||
| 362 | Texas Water Development Board 4 10/15/2032 | - | 0.050% | ||
| 363 | Texas St Wtr Dev Brd | - | 0.050% | ||
| 364 | Uab Medicine Finance Authority 4% 09/01/2037 | - | 0.050% | ||
| 365 | University of Houston Texas Revenue | - | 0.050% | ||
| 366 | County Of Westchester Ny 4 12/01/2029 | - | 0.050% | ||
| 367 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.050% | ||
| 368 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.050% | ||
| 369 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | - | 0.050% | ||
| 370 | California Health Facilities Financing Authority 5% 08/15/2032 | - | 0.050% | ||
| 371 | State Of California 5 % 09/01/2031 5 2031-09-01 | - | 0.050% | ||
| 372 | State Of California 5 % 09/01/2033 5 2033-09-01 | - | 0.050% | ||
| 373 | California St 5% | - | 0.050% | ||
| 374 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.050% | ||
| 375 | Cook Cnty Il | IL COO 5 11/15/2034 | 0.050% | ||
| 376 | Dallas Area Rapid Transit 5 12/01/2032 | - | 0.050% | ||
| 377 | District Of Columbia 5 06/01/2028 | - | 0.050% | ||
| 378 | County of Eagle | - | 0.050% | ||
| 379 | Fairfax County Industrial Development Authority | - | 0.050% | ||
| 380 | Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop | FL FLACTF 5 11/01/20 | 0.050% | ||
| 381 | Harris Cny Tx 5% 8/15/2029 | - | 0.050% | ||
| 382 | Harris (County Of), Tx, Series 2016 A, Ref. Rb 5 2034-08-15 | - | 0.050% | ||
| 383 | Metropolitan Transit Authority of Harris County | - | 0.050% | ||
| 384 | Hi St 5% 10/1/2030 | HI HIS 5 10/01/2030 | 0.050% | ||
| 385 | City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032 | - | 0.050% | ||
| 386 | State Of Illinois | - | 0.050% | ||
| 387 | State of Illinois | - | 0.050% | ||
| 388 | State Of Illinois 3.25 2026-11-01 | IL ILS 3.25 11/01/20 | 0.050% | ||
| 389 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.050% | ||
| 390 | Jea Electric System Revenue, Series 2017, Rb | FL JACPWR 5 10/01/20 | 0.050% | ||
| 391 | King County School District No 401 Highline 5 12/01/2031 | - | 0.050% | ||
| 392 | Los Angeles Cnty Ca Santn Dist Losutl 10/42 Fixed 4 | CA LOSUTL 4 10/01/20 | 0.050% | ||
| 393 | Louisville/Jefferson County Metropolitan Government | - | 0.050% | ||
| 394 | Louisville & Jefferson Cnty Ky Regd B/e 5.00000000 | - | 0.050% | ||
| 395 | Commonwealth of Massachusetts 5 2026-12-01 | MA MAS 5 12/01/2026 | 0.050% | ||
| 396 | New York City Municipal Water Finance Authority 0.05 06/15/2038 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 397 | New York City Municipal Water Finance Authority 5 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 398 | New York City Municipal Water Finance Authority 5.0 15-June-2047 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 399 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.040% | ||
| 400 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A | OH HAMGEN 5 12/01/20 | 0.040% | ||
| 401 | SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 402 | Nyc Muni Wtr Fin-Aa-2 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 403 | New York City Municipal Water Finance Authority 4 06/15/2038 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 404 | State Of California,4,2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 405 | State Of California 4.00% 09/01/2032 | CA CAS 4 09/01/2032 | 0.040% | ||
| 406 | State Of California Department Of Water Resources 4 12/01/2035 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 407 | El Paso County School District No 20 Academy 4 12/15/2026 | CO ELPSCD 4 12/15/20 | 0.040% | ||
| 408 | Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01 | VA FAI 5 10/01/2026 | 0.040% | ||
| 409 | Florida (State Of) Municipal Power Agency 5 10-01-2026 | - | 0.040% | ||
| 410 | Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a | - | 0.040% | ||
| 411 | County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01 | OH HAMGEN 5 12/01/20 | 0.040% | ||
| 412 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.040% | ||
| 413 | State Of Hawaii 4 2028-04-01 | HI HIS 4 04/01/2028 | 0.040% | ||
| 414 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.040% | ||
| 415 | Highlands County Health F 2.5 10/07/2025 | - | 0.040% | ||
| 416 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.040% | ||
| 417 | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | - | 0.040% | ||
| 418 | Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01 | - | 0.040% | ||
| 419 | Illinois Go | - | 0.040% | ||
| 420 | Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn | - | 0.040% | ||
| 421 | King County School District No 401 Highline | - | 0.040% | ||
| 422 | Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016 | SC LEXMED 5 11/01/20 | 0.040% | ||
| 423 | Maryland Health & Higher Educational Facilities Authority | - | 0.040% | ||
| 424 | Commonwealth of Massachusetts 5 2035-12-01 | MA MAS 5 12/01/2035 | 0.040% | ||
| 425 | Commonwealth of Massachusetts 5 2037-12-01 | MA MAS 5 12/01/2037 | 0.040% | ||
| 426 | State Of Oregon 5 2041-08-01 | OR ORS 5 08/01/2041 | 0.040% | ||
| 427 | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | - | 0.040% | ||
| 428 | Pennsylvania (Commonwealth Of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. Rb 4 03/15/2033 | - | 0.040% | ||
| 429 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.040% | ||
| 430 | Pennsylvania St 5% Sep 15, 2029 | PA PAS 5 09/15/2029 | 0.040% | ||
| 431 | Philadelphia Authority For Industrial Development 2.45 07/01/2054 | - | 0.040% | ||
| 432 | City Of Phoenix Civic Improvement Corp 5% 07/01/2035 | - | 0.040% | ||
| 433 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 434 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 435 | Port Auth Of New York New Je Portrn 11/56 Fixed 5.25 | NY PORTRN 5.25 11/15 | 0.040% | ||
| 436 | Port Auth N Y & N J 5% Dec 01, 2026 | NY PORTRN 5 12/01/20 | 0.040% | ||
| 437 | Private Colleges & Universities Authority 5 10/01/2038 | - | 0.040% | ||
| 438 | Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01 | - | 0.040% | ||
| 439 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030 | TX SANUTL 5 02/01/20 | 0.040% | ||
| 440 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.040% | ||
| 441 | San Diego Community College District 3 08/01/2034 | - | 0.040% | ||
| 442 | San Francisco City & Cnty Ca P | - | 0.040% | ||
| 443 | South Carolina Public Service Authority 0.05 12/01/2030 | - | 0.040% | ||
| 444 | Southwestern Illinois Development Authority 3.88% 04/15/2040 | - | 0.040% | ||
| 445 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.040% | ||
| 446 | Tennessee St 5% 5 08/01/2030 | - | 0.040% | ||
| 447 | Texas A & M Univ Rev 4% May 15, 2028 | - | 0.040% | ||
| 448 | Triborough B/t Ny 05b-4c Dfrn Sf 01-01-31/usb/bus | - | 0.040% | ||
| 449 | Triborough Bridge & Tunnel Authority, Series 2001C | NY TRBTRN 01/01/2032 | 0.040% | ||
| 450 | Ut Transit 4% 12/15/2030 0.04 2030-12-15 | - | 0.040% | ||
| 451 | Washington Convention & Sports Authority 5 2026-10-01 | DC WCCFAC 5 10/01/20 | 0.040% | ||
| 452 | Washington Subn San Dist Md 3.85% Jun 01, 2027 | MD WASUTL 06/01/2027 | 0.040% | ||
| 453 | Weld County School District No. Re-4, Series 2016, Go Bonds | CO WELSCD 5.25 12/01 | 0.040% | ||
| 454 | West Hollywood (City Of), Ca Public Financing Authority (Park Phase Ii) 3 04/01/2041 | CA WTHGEN 3 04/01/20 | 0.040% | ||
| 455 | State Of Illinois 4 % 06/01/2035 | - | 0.040% | ||
| 456 | Fx.rt. Muni Bond | - | 0.040% | ||
| 457 | County Of Miami-Dade Fl 5.0% 07/01/2030 | - | 0.040% | ||
| 458 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.040% | ||
| 459 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034 | - | 0.040% | ||
| 460 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.040% | ||
| 461 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.040% | ||
| 462 | Michigan Hospital Finance Authority Revenue (trinity Health Credit Group) | - | 0.040% | ||
| 463 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.040% | ||
| 464 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.040% | ||
| 465 | Montebello Unified School District 5 08/01/2041 | CA MTBSCD 5 08/01/20 | 0.040% | ||
| 466 | Montgomery Cnty Md 5% Dec 01, 2026 | MD MON 5 12/01/2026 | 0.040% | ||
| 467 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue | - | 0.040% | ||
| 468 | New Jersey Economic Development Authority 4.75 2026-12-15 | NJ NJSDEV 4.75 06/15 | 0.040% | ||
| 469 | Nycfac 4.000 04/01/30 | NY NYCFAC 4 04/01/20 | 0.040% | ||
| 470 | New York City Ny Trust For Cul Nycfac 12/26 Fixed 5 | - | 0.040% | ||
| 471 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2044 | NY NYCUTL 06/15/2044 | 0.040% | ||
| 472 | New York N Y City Mun Wtr Fin 4% Jun 15, 2050 | NY NYCUTL 06/15/2050 | 0.040% | ||
| 473 | New York City Municipal Water Finance Authority,4,2033-06-15 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 474 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 475 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 476 | Northampton Cnty Pa Gen Purpose Auth Hosp Revenue | PA NORMED 5 08/15/20 | 0.040% | ||
| 477 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.040% | ||
| 478 | Adams County School District No. 1 | CO ADASCD 5.25 12/01 | 0.040% | ||
| 479 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.040% | ||
| 480 | Adams 12 Five Star Schools | - | 0.040% | ||
| 481 | Arapahoe County School District No 6 Littleton | - | 0.040% | ||
| 482 | Arizona Health Facilities Authority, Series 2015 C | AZ AZSMED 01/01/2046 | 0.040% | ||
| 483 | Arizona Industrial Development Authority 0.98% 02/01/2048 | AZ AZSMED 02/01/2048 | 0.040% | ||
| 484 | City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026 | - | 0.040% | ||
| 485 | California Health Facilities Financing Authority Revenue (providence St. Joseph Health Obligated Group) | - | 0.040% | ||
| 486 | California Health Facilities Financing Authority | CA CASMED 4 10/01/20 | 0.040% | ||
| 487 | State Of California 5 09/01/2037 | - | 0.040% | ||
| 488 | State Of California 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 489 | California Go | - | 0.040% | ||
| 490 | State Of California | CA CAS 4 09/01/2036 | 0.040% | ||
| 491 | Californi 4.% 09/01/32 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 492 | California St 5 09/01/2026 | - | 0.040% | ||
| 493 | State Of California 4 % 09/01/2035 4 2035-09-01 | - | 0.040% | ||
| 494 | State Of California Department Of Water Resources 5% 12/01/2026 | - | 0.040% | ||
| 495 | State Of California Department Of Water Resources 4 12/01/2034 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 496 | Caswtr 5.000 12/01/26 | - | 0.040% | ||
| 497 | California State Public Works Board 4 04/01/2032 | - | 0.040% | ||
| 498 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | CA CASGEN 5 10/01/20 | 0.040% | ||
| 499 | Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041 | VA CHBTRN 5 07/01/20 | 0.040% | ||
| 500 | Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb | GA CLAMED 5 07/01/20 | 0.040% | ||
| 501 | Cook Cnty Il | IL COO 5 11/15/2029 | 0.040% | ||
| 502 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.040% | ||
| 503 | Delaware County Regional Water Quality Control Authority 5 2046-11-01 | PA DELWTR 5 11/01/20 | 0.040% | ||
| 504 | Delaware Transn Auth Transn Sy 3% Jul 01, 2028 | DE DESTRN 3 07/01/20 | 0.040% | ||
| 505 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2026 | - | 0.040% | ||
| 506 | Denver City & County School District No 1 5% 12/01/2030 | - | 0.040% | ||
| 507 | District Of Columbia 5 12/01/2026 | DC DIS 5 12/01/2026 | 0.040% | ||
| 508 | Minnesota St 5% Oct 01, 2026 | MN MNS 5 10/01/2026 | 0.030% | ||
| 509 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.030% | ||
| 510 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 511 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.030% | ||
| 512 | State Of Connecticut 5 2026-11-15 | CT CTS 5 11/15/2026 | 0.030% | ||
| 513 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 514 | Californi 4.% 09/01/31 | CA CAS 4 09/01/2031 | 0.030% | ||
| 515 | Michigan State Building Authority | MI MISFAC 5 10/15/20 | 0.030% | ||
| 516 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 517 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 518 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 519 | Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 520 | State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026 | CT CTSGEN 5 10/01/20 | 0.030% | ||
| 521 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 522 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.030% | ||
| 523 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 524 | Michigan Building Authority Revenue | MI MISFAC 5 10/15/20 | 0.030% | ||
| 525 | Michigan St Bldg Auth Rev Rev Ref Bds 2016 I | MI MISFAC 5 10/15/20 | 0.030% | ||
| 526 | San Antonio Water System 5 2033-05-15 | TX SANWTR 5 05/15/20 | 0.030% | ||
| 527 | City & County of Denver CO Airport System Revenue 5 11/15/2031 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 528 | Grand River Dam Authority 5 2031-06-01 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 529 | Grand River Dam-A-Ref 5% 06/01/2032 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 530 | County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 531 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2036 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 532 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 533 | Mospwr 4.000 12/01/33 | MO MOSPWR 4 12/01/20 | 0.030% | ||
| 534 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 535 | Californi 4.% 09/01/35 | CA CAS 4 09/01/2035 | 0.030% | ||
| 536 | Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 537 | Allegheny Cnty Pa 5% Nov 01, 2026 | PA ALL 5 11/01/2026 | 0.030% | ||
| 538 | County Of Allegheny Pa 5 2028-11-01 | PA ALL 5 11/01/2028 | 0.030% | ||
| 539 | Atlanta Ga Water & Wastewater Revenue | GA ATLUTL 5.75 11/01 | 0.030% | ||
| 540 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 4 10/01/20 | 0.030% | ||
| 541 | State Of California 4 09/01/2031 | CA CAS 4 09/01/2031 | 0.030% | ||
| 542 | State Of California 5 09/01/2034 | CA CAS 5 09/01/2034 | 0.030% | ||
| 543 | California Go | CA CAS 4 09/01/2035 | 0.030% | ||
| 544 | California St 09/33 4 4 09/01/2033 | - | 0.030% | ||
| 545 | California State Public Works Board 4 04/01/2033 | - | 0.030% | ||
| 546 | Clark County Nv Go | NV CLA 4 11/01/2031 | 0.030% | ||
| 547 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.030% | ||
| 548 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 549 | State of Connecticut Special Tax Transportation Infrastructure Purposes | CT CTSGEN 5 10/01/20 | 0.030% | ||
| 550 | Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 551 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035 | - | 0.030% | ||
| 552 | Denver City & County School District No 1 | - | 0.030% | ||
| 553 | Denver Colo City & Cnty Sch Di 4% Dec 01, 2026 | CO DENSCD 4 12/01/20 | 0.030% | ||
| 554 | Denver Co City & County Airport Revenue | CO DENAPT 4 11/15/20 | 0.030% | ||
| 555 | City & County Of Denver Co Airport System Revenue 5 11/15/2032 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 556 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C | DC DISGEN 5 12/01/20 | 0.030% | ||
| 557 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.030% | ||
| 558 | Commonwealth of Pennsylvania | PA PAS 4 09/15/2030 | 0.030% | ||
| 559 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.030% | ||
| 560 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 4 12/01/20 | 0.030% | ||
| 561 | Pennsylvania Turnpike Commission,4,2037-12-01 | PA PASTRN 4 12/01/20 | 0.030% | ||
| 562 | Private Colleges & Universities Authority 5.0% 10/01/2046 | GA PRIHGR 5 10/01/20 | 0.030% | ||
| 563 | St Cloud_mn Hlt 3.25% 5/1/2039 | - | 0.030% | ||
| 564 | City of San Antonio Tx Electric & Gas Systems Revenue | - | 0.030% | ||
| 565 | San Antonio Water System 5.0% 05/15/2041 | TX SANWTR 5 05/15/20 | 0.030% | ||
| 566 | City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01 | - | 0.030% | ||
| 567 | Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15 | SC SCSCTT 5.25 08/15 | 0.030% | ||
| 568 | Sweetwater Union High School District,3.375,2040-08-01 | CA SWESCD 3.38 08/01 | 0.030% | ||
| 569 | Tampa Bay (City Of), Fl Water, Series 2016 C, Ref. Rb | - | 0.030% | ||
| 570 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.030% | ||
| 571 | Texas A&m University System Revenue Board of Regents Revenue | - | 0.030% | ||
| 572 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 573 | Triborough Bridge & Tunnel Authority 5% 11/15/2026 | - | 0.030% | ||
| 574 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 575 | University Of Houston 5 02/15/2036 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 576 | Regents of The University of Michigan | - | 0.030% | ||
| 577 | University Of Washington 5.25 12/01/2046 | - | 0.030% | ||
| 578 | Utah (State Of) Transit Authority, Series 2016, Ref. Rb 4 2029-12-15 | - | 0.030% | ||
| 579 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.030% | ||
| 580 | Virginia Resources Authority Clean Water Revolving Fund 5 2026-10-01 | VA VASWTR 5 10/01/20 | 0.030% | ||
| 581 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 582 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.030% | ||
| 583 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.030% | ||
| 584 | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | - | 0.030% | ||
| 585 | City Of Lincoln Ne Electric System Revenue 3.5 % 09/01/2036 3.5 2036-09-01 | - | 0.030% | ||
| 586 | State Of Illinois 4 % 06/01/2034 4 2034-06-01 | - | 0.030% | ||
| 587 | County Of Prince George'S Md 5 % 09/15/2026 5 2026-09-15 | - | 0.030% | ||
| 588 | Fx.rt. Muni Bond | - | 0.030% | ||
| 589 | Fairfax County Industrial Development Authority | - | 0.030% | ||
| 590 | Florida (state Of) Municipal Power Agency (all Requirments Power Supply), Series 2017-a, Ref. Rb | - | 0.030% | ||
| 591 | Fresno Unified School District 4 08/01/2041 | CA FRESCD 4 08/01/20 | 0.030% | ||
| 592 | Grand River Dam Auth Okla Rev 5% Jun 01, 2029 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 593 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 594 | Harris Cnty Tex Perm Impt Ref Bds 2020A | - | 0.030% | ||
| 595 | County Of Harris Tx 5% 08/15/2033 | TX HAR 5 08/15/2033 | 0.030% | ||
| 596 | Harris County Flood Control District 5 09/15/2026 | - | 0.030% | ||
| 597 | Metropolitan District/the | - | 0.030% | ||
| 598 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5% | - | 0.030% | ||
| 599 | Hazelwood School District 3.0% 03/01/2029 | - | 0.030% | ||
| 600 | Houston Tx Utility System Revenue | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 601 | Illinois Educational Facilities Authority | - | 0.030% | ||
| 602 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.030% | ||
| 603 | Illinois St 5% Nov 01, 2028 | IL ILS 5 11/01/2028 | 0.030% | ||
| 604 | State Of Illinois | - | 0.030% | ||
| 605 | Ils 4.500 11/01/39 | - | 0.030% | ||
| 606 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.030% | ||
| 607 | Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5 | IN INSMED 5 11/15/20 | 0.030% | ||
| 608 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.030% | ||
| 609 | Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024 | - | 0.030% | ||
| 610 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 611 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 612 | King County School District No 401 High 3.125 2032-12-01 | - | 0.030% | ||
| 613 | City Of Laredo Tx Waterworks & Sewer System Revenu | - | 0.030% | ||
| 614 | Louisville & Jefferson Cnty Ky Met Govt Hlth Sys Revenue 10/01/2034 | - | 0.030% | ||
| 615 | Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045 | MD MDSMED 5 01/01/20 | 0.030% | ||
| 616 | Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb | - | 0.030% | ||
| 617 | Medina Valley Independent School District 4 02/15/2041 | - | 0.030% | ||
| 618 | Metropolitan Transportation Authority | - | 0.030% | ||
| 619 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01 | - | 0.030% | ||
| 620 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds | - | 0.030% | ||
| 621 | Mi Misfin 5 11/15/2029 | - | 0.030% | ||
| 622 | Michigan State Building Authority 5 10/15/2033 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 623 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 624 | Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032 | - | 0.030% | ||
| 625 | State Of Minnesota 5 10/01/2026 | MN MNS 5 10/01/2026 | 0.030% | ||
| 626 | Missouri Joint Municipal Electric Utility Commission Power Project Revenue | MO MOSPWR 4 12/01/20 | 0.030% | ||
| 627 | Missouri Joint Municipal Electric Utility Commission 4 12/01/2035 | - | 0.030% | ||
| 628 | Mo Hlth & 4.% 02/01/40 | - | 0.030% | ||
| 629 | Health & Educational Facilities Authority of The State of Missouri, Series 2016 | - | 0.030% | ||
| 630 | Health & Educational Facilities Authority of The State of Missouri | - | 0.030% | ||
| 631 | State Of Nevada Highway Improvement Revenue 5 2028-12-01 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 632 | Fx.rt. Muni Bond | NH NHSMED 5 10/01/20 | 0.030% | ||
| 633 | New Mexico Finance Authority 5 12/15/2026 | - | 0.030% | ||
| 634 | City Of New York Ny 0.05 08/01/2037 | NY NYC 5 08/01/2037 | 0.030% | ||
| 635 | New York N Y 4% Aug 01, 2032 | NY NYC 4 08/01/2032 | 0.030% | ||
| 636 | City Of New York Ny 5.0% 12/01/2030 | NY NYC 5 12/01/2030 | 0.030% | ||
| 637 | New York Power Authority 5.0% 11/15/2026 | NY NYSPWR 5 11/15/20 | 0.030% | ||
| 638 | Norfolk Va 4% Oct 01, 2028 | - | 0.030% | ||
| 639 | North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb | NC NCSTRN 5 07/01/20 | 0.030% | ||
| 640 | Northern Illinois Municipal Power Agency 4 2041-12-01 | IL NORPWR 4 12/01/20 | 0.030% | ||
| 641 | Northern Illinois Municipal Power Agency Project Revenue | IL NORPWR 5 12/01/20 | 0.030% | ||
| 642 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.030% | ||
| 643 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.030% | ||
| 644 | Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 645 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 646 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 647 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 648 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 649 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.020% | ||
| 650 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 651 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 652 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 653 | State Public School Building Authority | PA STTEDU 5 06/01/20 | 0.020% | ||
| 654 | New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 655 | New York State Dormitory Authority | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 656 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 657 | Municipal Improvement Corp Of Los Angeles 4% 11/01 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 658 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 659 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.020% | ||
| 660 | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago 5 2029-12-01 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 661 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 662 | New York State Dormitory Authority 5 2026-09-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 663 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 664 | Virginia Commonwealth Transportation Board 5 09/15/2030 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 665 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb | FL MIATRN 5 10/01/20 | 0.020% | ||
| 666 | New York St Dorm Auth St Pers 5% Feb 15, 2041 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 667 | King County School District No. 401 Highline, Series 2017, Go Bonds | WA KINSCD 4 12/01/20 | 0.020% | ||
| 668 | Nyshgr 5.000 03/15/32 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 669 | State Of Illinois 5% 10/01/2026 | IL ILS 5 10/01/2026 | 0.020% | ||
| 670 | Municipal Improvement Corp Of Los Angeles 4 11/01/2034 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 671 | County Of Montgomery Md 5.0% 11/01/2026 | MD MON 5 11/01/2026 | 0.020% | ||
| 672 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 673 | New York State Dormitory Authority 5 2035-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 674 | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028 | FL MIATRN 5 10/01/20 | 0.020% | ||
| 675 | New York State Dormitory Authority 5 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 676 | New York State Dormitory Authority 0.05 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 677 | DORMITORY AUTHORITY OF TH 5 03/14/2035 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 678 | State Public Sch Bldg Auth Pa Lease Revenue | PA STTEDU 5 06/01/20 | 0.020% | ||
| 679 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.020% | ||
| 680 | Massachusetts School Building Authority 5 11/15/2046 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 681 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 682 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 683 | LOS ANGELES 4% 11/35 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 684 | Massachusetts School Building Authority 5 2034-11-15 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 685 | Virginia College Building 5.00% 2028-09-01 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 686 | Alameda Corridor Transportation Authority | CA ALATRN 5 10/01/20 | 0.020% | ||
| 687 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.020% | ||
| 688 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 689 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 690 | California St Pub Wks Brd Lease Rev Ref Bds 2016C | CA CASFAC 5 11/01/20 | 0.020% | ||
| 691 | Metropolitan Water Reclamation District Of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 692 | City of Phoenix Civic Improvement Corp. | AZ PHOWTR 5 07/01/20 | 0.020% | ||
| 693 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 694 | New York State Dormitory Authority 5 2036-02-15 | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 695 | County Of Miami-Dade Fl 5 07/01/2032 | - | 0.020% | ||
| 696 | County Of Miami-Dade Fl 5 07/01/2035 | - | 0.020% | ||
| 697 | County Of Miami-Dade Fl Aviation Revenue 5 10/01/2030 | FL MIATRN 5 10/01/20 | 0.020% | ||
| 698 | Miami-Dade Cnty Fla Aviation Rev Rev Ref Bds A 10/01/2031 | - | 0.020% | ||
| 699 | Michigan Finance Authority Revenue (henry Ford Health System Obligated Group) | - | 0.020% | ||
| 700 | Michigan St 4% May 01, 2028 | MI MIS 4 05/01/2028 | 0.020% | ||
| 701 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.020% | ||
| 702 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.020% | ||
| 703 | State of Mississippi | - | 0.020% | ||
| 704 | State of Mississippi | MS MSS 5 12/01/2034 | 0.020% | ||
| 705 | Mississippi St 5% Dec 01, 2026 | MS MSS 5 12/01/2035 | 0.020% | ||
| 706 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.020% | ||
| 707 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.020% | ||
| 708 | Missouri Health And Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016 | - | 0.020% | ||
| 709 | 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% | ||
| 710 | Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4 | - | 0.020% | ||
| 711 | Montgomery County Md Go | MD MON 5 11/01/2026 | 0.020% | ||
| 712 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 713 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 714 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 715 | New York-E-Ref 01/08/2033 | NY NYC 4 08/01/2033 | 0.020% | ||
| 716 | New York N Y 5% Aug 01, 2032 | NY NYC 5 08/01/2032 | 0.020% | ||
| 717 | New York Ny | NY NYC 5 12/01/2029 | 0.020% | ||
| 718 | New York (City Of), Ny Trust For Cultural Resources (The) (The Museum Of Modern Art), Series 2016 1E, Ref. Rb | - | 0.020% | ||
| 719 | NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026 | - | 0.020% | ||
| 720 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 721 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.020% | ||
| 722 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.020% | ||
| 723 | Nyshgr 5.000 10/01/32 | - | 0.020% | ||
| 724 | Newark Nj Hsg Auth City-secured Police Fac Revenue | - | 0.020% | ||
| 725 | North Carolina Cap Facs Fin Agy Rev | NC NCSFAC 5 10/01/20 | 0.020% | ||
| 726 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26 | - | 0.020% | ||
| 727 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 728 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Refunding Series 2016A | - | 0.020% | ||
| 729 | Orange County Health Facilities Authority 5.0% 10/01/2037 | - | 0.020% | ||
| 730 | Orange County Health Facilities Authority | - | 0.020% | ||
| 731 | Orange Fl T-tx 4% 10/1/2034 | - | 0.020% | ||
| 732 | Orange Cnty Fl Tourist Dev Tax Orafac 10/36 Fixed Oid 4 4 01/10/2036 | FL ORAFAC 4 10/01/20 | 0.020% | ||
| 733 | Oregon Health & Science University, Series 2016, Rb 5 07/01/2033 | - | 0.020% | ||
| 734 | Oregon St Hlth & Science Univrevenue | - | 0.020% | ||
| 735 | Oregon Health & Science University 0.05 07/01/2037 | - | 0.020% | ||
| 736 | Pennsylvania Economic Development Financing Authority 4 2034-03-15 | - | 0.020% | ||
| 737 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 2028-12-01 | - | 0.020% | ||
| 738 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.020% | ||
| 739 | City of Phoenix Civic Improvement Corp | AZ PHOWTR 5 07/01/20 | 0.020% | ||
| 740 | Port St. Lucie Fl Utility Revenue | - | 0.020% | ||
| 741 | Port St Lucie-Ref 4 2032-09-01 | - | 0.020% | ||
| 742 | Ga Ricedu 5 10/01/2026 | - | 0.020% | ||
| 743 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.020% | ||
| 744 | Shreveport La Wtr & Swr Revenue Ser B | - | 0.020% | ||
| 745 | City Of Shreveport La Water & Sewer Revenue 5 12/01/2041 | LA SHRUTL 5 12/01/20 | 0.020% | ||
| 746 | South Carolina Public Service Authority 0.05 12/01/2036 | - | 0.020% | ||
| 747 | State Public School Building Authority 5 06/01/2030 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 748 | Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01 | - | 0.020% | ||
| 749 | Texas St Wtr Dev Brd 4 2035-10-15 | - | 0.020% | ||
| 750 | Texas St Wtr Dev Brd | - | 0.020% | ||
| 751 | Triborough Bridge-B | - | 0.020% | ||
| 752 | Util Debt Sec Auth-A 5 12/15/2028 | NY UTLUTL 5 12/15/20 | 0.020% | ||
| 753 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.020% | ||
| 754 | Virginia College Bldg Auth Va 5% Sep 01, 2029 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 755 | Washington (state Of) Health Care Facilities Authority (providence Health & Services) | - | 0.020% | ||
| 756 | Wisconsin Health & Educational Facilities Authority 5 11/15/2028 | - | 0.020% | ||
| 757 | Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029 | - | 0.020% | ||
| 758 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.020% | ||
| 759 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.020% | ||
| 760 | City Of Lincoln Ne Electric System Revenue 4 % 09/01/2040 4 2040-09-01 | - | 0.020% | ||
| 761 | Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b | CA ALATRN 5 10/01/20 | 0.020% | ||
| 762 | City of Austin Tx Airport System Revenue | TX AUSAPT 5 11/15/20 | 0.020% | ||
| 763 | Austin Tex Wtr & Wastewater Sys Rev Wtr And Wstwtr | - | 0.020% | ||
| 764 | 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% | ||
| 765 | Boulder Larimer & 5% 12/15/36 | - | 0.020% | ||
| 766 | California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center) | CA CASMED 5 11/15/20 | 0.020% | ||
| 767 | California Hlth 4% 11/15/38 | CA CASMED 4 11/15/20 | 0.020% | ||
| 768 | California Health Facs Fing Auth Rev 08/15/2031 | - | 0.020% | ||
| 769 | California Health Facilities Financing Authority 5 08/15/2031 | - | 0.020% | ||
| 770 | California Health Facilities Financing Authority 5 08/15/2033 | - | 0.020% | ||
| 771 | California Infrastructure & Economic Development Bank 5 10/01/2026 | - | 0.020% | ||
| 772 | California St Muni Fin Auth Revenue | - | 0.020% | ||
| 773 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.020% | ||
| 774 | California Go 5.0% 08/01/2028 | CA CAS 5 08/01/2028 | 0.020% | ||
| 775 | State Of California 4 08/01/2038 | CA CAS 4 08/01/2038 | 0.020% | ||
| 776 | Californi 5.% 09/01/35 5 2035-09-01 | CA CAS 5 09/01/2035 | 0.020% | ||
| 777 | State Of California 4 09/01/2028 | CA CAS 4 09/01/2028 | 0.020% | ||
| 778 | State Of California 3.25 09/01/2028 | - | 0.020% | ||
| 779 | California St 4% Nov 01, 2026 | CA CAS 4 11/01/2026 | 0.020% | ||
| 780 | California St 09/33 4 4 09/01/2033 | - | 0.020% | ||
| 781 | California Public Works Board Lease Revenue | CA CASFAC 5 11/01/20 | 0.020% | ||
| 782 | California St Pub Wks Brd Leas 4% Apr 01, 2030 | CA CASFAC 4 04/01/20 | 0.020% | ||
| 783 | California State Public Works Board 4 04/01/2031 | CA CASFAC 4 04/01/20 | 0.020% | ||
| 784 | Ca St Uni 5.% 11/01/26 | - | 0.020% | ||
| 785 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a | - | 0.020% | ||
| 786 | Chaffey Ca Jt Union High Sch Dist 5 08/01/2044 | CA CHFSCD 5 08/01/20 | 0.020% | ||
| 787 | Chicago Ill Go Ref Bds 2015 C 21/Jan/2016 | - | 0.020% | ||
| 788 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 | IL GCHWTR 5 12/01/20 | 0.020% | ||
| 789 | County of Clark Nv | - | 0.020% | ||
| 790 | Coachella Valley Unified School District/ca | CA CHVSCD 5 08/01/20 | 0.020% | ||
| 791 | Colorado St 5% 11/26 | - | 0.020% | ||
| 792 | State Of Connecticut 4 10/15/2035 | CT CTS 4 10/15/2035 | 0.020% | ||
| 793 | State Of Connecticut 5 2031-10-15 | CT CTS 5 10/15/2031 | 0.020% | ||
| 794 | Connecticut St 5% Sep 15, 2026 | CT CTS 5 09/15/2026 | 0.020% | ||
| 795 | Cook County 5 2028-11-15 | - | 0.020% | ||
| 796 | Dallas Fort Worth International Airport | - | 0.020% | ||
| 797 | City Of Dallas Tx Waterworks & Sewer System Revenue,4,2041-10-01 | TX DALUTL 4 10/01/20 | 0.020% | ||
| 798 | Dallas Tx Waterworks & Sewer System Revenue | - | 0.020% | ||
| 799 | County Of Dekalb, Water And Sewerage, Series 2006B 5.25% 10/01/2026 | - | 0.020% | ||
| 800 | City & County Of Denver Co 0.0% 06/01/2043 | CO DENCTF 5.38 06/01 | 0.020% | ||
| 801 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 802 | Douglas County School District No Re 1 Douglas E 5% 12/15/2026 | CO DOUSCD 5 12/15/20 | 0.020% | ||
| 803 | Duval County Public Schools 4.0% 07/01/2034 | - | 0.020% | ||
| 804 | Estrn Ca Wtr-Unrefd 4 07/01/2034 | - | 0.020% | ||
| 805 | Eastern Municipal Water District Financing Authority 4 07/01/2035 | - | 0.020% | ||
| 806 | El Paso County School District No 49 Falcon 5.0% 12/15/2042 | - | 0.020% | ||
| 807 | Gledev 5.000 11/15/42 | AZ GLEDEV 5 11/15/20 | 0.020% | ||
| 808 | Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016 | GU GMSUTL 5 01/01/20 | 0.020% | ||
| 809 | Hamilton Cnty 5% 12/26 | - | 0.020% | ||
| 810 | Harris Texas (County Of) 5.00% 2026-10-01 | TX HAR 5 10/01/2026 | 0.020% | ||
| 811 | Har 5.000 08/15/35 | TX HAR 5 08/15/2035 | 0.020% | ||
| 812 | Memorial Hermann Health System Obligated Group 5.0% 12-01-26 | - | 0.020% | ||
| 813 | State of Hawaii | - | 0.020% | ||
| 814 | Hawaii St Go Ref Bds Fe 14/Apr/2016 01/Oct/2026 5% | - | 0.020% | ||
| 815 | State of Hawaii | - | 0.020% | ||
| 816 | Hayward Unified School District 3.5% 08/01/2037 | - | 0.020% | ||
| 817 | Hayward Unified School District 4 08/01/2039 | - | 0.020% | ||
| 818 | City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035 | - | 0.020% | ||
| 819 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.020% | ||
| 820 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.020% | ||
| 821 | State Of Illinois 3.5 2030-06-01 | IL ILS 3.5 06/01/203 | 0.020% | ||
| 822 | Illinois St Ils 11/29 Fixed 5 | - | 0.020% | ||
| 823 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.020% | ||
| 824 | Iowa St Spl Oblig 5% Jun 01, 2028 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 825 | Jefferson County School District R-1 5.0% 12/15/2026 | - | 0.020% | ||
| 826 | King County School District No. 401 Highline, Series 2015, Ref. Go Bonds | - | 0.020% | ||
| 827 | King County Washington Sc 5 12/01/2026 | - | 0.020% | ||
| 828 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2028 | - | 0.020% | ||
| 829 | King County School District No 411 Issaquah 4 2031-12-01 | WA KINSCD 4 12/01/20 | 0.020% | ||
| 830 | Lone Star College System 4 2032-02-15 | - | 0.020% | ||
| 831 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.020% | ||
| 832 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036 | CA LOSGEN 4 11/01/20 | 0.020% | ||
| 833 | Losgen 5.000 11/01/36 | - | 0.020% | ||
| 834 | Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016a | KY LOUMED 4 10/01/20 | 0.020% | ||
| 835 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 836 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 837 | Commonwealth Of Massachusetts 5 11/01/2026 | MA MAS 5 11/01/2026 | 0.020% | ||
| 838 | Massachusetts St-Ref 01/07/2031 | MA MAS 5 07/01/2031 | 0.020% | ||
| 839 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020E | MA MAS 5 11/01/2026 | 0.020% | ||
| 840 | Commonwealth Of Massachusetts 0.05 12/01/2031 | - | 0.020% | ||
| 841 | Commonwealth Of Massachusetts 5.0% 10/01/2026 | MA MAS 5 10/01/2026 | 0.020% | ||
| 842 | Nauset Ma Regl Sch 5% 05/15/28 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 843 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01 | - | 0.020% | ||
| 844 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.020% | ||
| 845 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 846 | State Of California 5.0% 09/01/2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 847 | New York State Dormitory Authority 5.00% 02/15/2042 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 848 | California Go | CA CAS 5 11/01/2026 | 0.010% | ||
| 849 | San Franc 5.% 11/01/28 5 2028-11-01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 850 | Psuhgr 5.000 09/01/41 | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 851 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 852 | Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 853 | California St-Ref-A 01/11/2026 | CA CAS 5 11/01/2026 | 0.010% | ||
| 854 | State Of California Department Of Water Resources,5,2030-12-01 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 855 | Californi 5.% 12/01/31 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 856 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 857 | City Of Columbus Oh Sewerage Revenue 5 06/01/2029 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 858 | County Of Cook Il 5 2026-11-15 | IL COO 5 11/15/2026 | 0.010% | ||
| 859 | California State Department of Water Resources, Central Valley Project, Water System | CA CASWTR 5 12/01/20 | 0.010% | ||
| 860 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 861 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 862 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 863 | Denver City & Cnty Co Sch Dist 1 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 864 | Pennsylvania Turnpike Commission 5 2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 865 | California Department of Water Resources Water System Revenue (central Valley Project) | CA CASWTR 5 12/01/20 | 0.010% | ||
| 866 | Denver City & County School District No 1 5 12/01/2037 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 867 | Denver Co City & County Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 868 | California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01 | - | 0.010% | ||
| 869 | Eastern Municipal Water District Financing Authority 5 07/01/2033 | - | 0.010% | ||
| 870 | Erie County Industrial Development Agency/the | - | 0.010% | ||
| 871 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.010% | ||
| 872 | County of Harris TX 5 2026-09-15 | - | 0.010% | ||
| 873 | County of Harris TX 5 2041-08-15 | TX HAR 5 08/15/2041 | 0.010% | ||
| 874 | Hawaii Go | - | 0.010% | ||
| 875 | Hawaii St 4% 10/01/33 | - | 0.010% | ||
| 876 | State of Hawaii | HI HIS 4 10/01/2034 | 0.010% | ||
| 877 | State Of Hawaii 4 10/01/2036 | HI HIS 4 10/01/2036 | 0.010% | ||
| 878 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.010% | ||
| 879 | County Of Hennepin Mn 0.05 12/01/2036 | - | 0.010% | ||
| 880 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.010% | ||
| 881 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.010% | ||
| 882 | City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15 | - | 0.010% | ||
| 883 | Hudson County Nj Improvement Authority Lease Revenue | - | 0.010% | ||
| 884 | Illinois Finance Authority 5.0% 12/01/2026 | - | 0.010% | ||
| 885 | State Of Illinois 4 01/01/2039 | - | 0.010% | ||
| 886 | State of Illinois | IL ILS 4 06/01/2032 | 0.010% | ||
| 887 | Illinois St | - | 0.010% | ||
| 888 | Imperial Irrigation District Electric System Revenue 5 11/01/2034 | - | 0.010% | ||
| 889 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 890 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 891 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.010% | ||
| 892 | Infirmary Health System Special Care Facilities Fi | AL INFMED 5 02/01/20 | 0.010% | ||
| 893 | King & Snohomish Counties School District No 417 Northshore 5 12/01/2026 | - | 0.010% | ||
| 894 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 | - | 0.010% | ||
| 895 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017 | - | 0.010% | ||
| 896 | King County Wa Go | - | 0.010% | ||
| 897 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040 | - | 0.010% | ||
| 898 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.010% | ||
| 899 | Massachusetts Go | - | 0.010% | ||
| 900 | Massachusetts St-G 01/09/2036 | MA MAS 4 09/01/2036 | 0.010% | ||
| 901 | Commonwealth of Massachusetts | MA MAS 4 09/01/2037 | 0.010% | ||
| 902 | Massachusetts St 5% Dec 01, 2028 | MA MAS 5 12/01/2028 | 0.010% | ||
| 903 | Commonwealth of Massachusetts | - | 0.010% | ||
| 904 | Commonwealth Of Massachusetts 5.0% 12/01/2038 | MA MAS 5 12/01/2038 | 0.010% | ||
| 905 | Massachusetts St Dev 01/07/2028 | - | 0.010% | ||
| 906 | Massachusetts St Dev Fin Agy Revenue | - | 0.010% | ||
| 907 | Commonwealth Of Massachusetts Transportation Fund Revenue | MA MASTRN 5 06/01/20 | 0.010% | ||
| 908 | Matpol 4.000 06/01/30 | TX MATPOL 4 06/01/20 | 0.010% | ||
| 909 | Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding | - | 0.010% | ||
| 910 | Metropolitan Council 5 12/01/2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 911 | Orange Cnty Fl Hlth Facs Auth Oramed 10/39 Fixed 5 | FL ORAMED 5 10/01/20 | 0.010% | ||
| 912 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | - | 0.010% | ||
| 913 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 914 | Palomar Pomerado Health California Go | - | 0.010% | ||
| 915 | Commonwealth Of Pennsylvania 4.0% 09/15/2031 | PA PAS 4 09/15/2031 | 0.010% | ||
| 916 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.010% | ||
| 917 | Pennsylvania Turnpike Commission,5,2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 918 | Pennsylvania State University Revenue | PA PSUHGR 5 09/01/20 | 0.010% | ||
| 919 | Pennsylvania State University (The), Series 2016, Rb | - | 0.010% | ||
| 920 | Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01 | PA PHIUTL 5 10/01/20 | 0.010% | ||
| 921 | Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026 | - | 0.010% | ||
| 922 | City Of Phoenix Civic Improvement Corp 5 07/01/2032 | - | 0.010% | ||
| 923 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 924 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 925 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 926 | Port Authority Of New York & New Jersey 5 11/15/2046 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 927 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 928 | Port Huron Area School District | - | 0.010% | ||
| 929 | Portland Ore Cmnty College Dis 5% Jun 15, 2029 | OR PORHGR 5 06/15/20 | 0.010% | ||
| 930 | City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01 | SD RAPGEN 4 12/01/20 | 0.010% | ||
| 931 | Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040 | - | 0.010% | ||
| 932 | San Antonio Tx Electric & Gas Systems Revenue | - | 0.010% | ||
| 933 | San Antonio Water System | - | 0.010% | ||
| 934 | San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 935 | City Of San Francisco Ca Public Utilities Commission Water Revenue 0.05 11/01/2026 | - | 0.010% | ||
| 936 | Sedgwick County Unified School District No 260 Derby, Series 2018, Go Bonds | - | 0.010% | ||
| 937 | South Carolina (State Of) Jobs-Economic Development Authority (Furman University) | - | 0.010% | ||
| 938 | South Carolina Public Service Authority 5 2033-12-01 | - | 0.010% | ||
| 939 | South Carolina Public Service Authority 0.05 12/01/2035 | - | 0.010% | ||
| 940 | Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5 | MO STLMFH 5 06/01/20 | 0.010% | ||
| 941 | State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia) | - | 0.010% | ||
| 942 | Tampa Bay Fl Water Utility System Revenue | FL TAMWTR 5 10/01/20 | 0.010% | ||
| 943 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.010% | ||
| 944 | Texas Water Development Board Revenue | - | 0.010% | ||
| 945 | Texas (State Of) Transportation Commission | - | 0.010% | ||
| 946 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2026 | - | 0.010% | ||
| 947 | Uab Medicine Finance Authority 4% 09/01/2036 | AL UABGEN 4 09/01/20 | 0.010% | ||
| 948 | University Of Houston 5 02/15/2032 | - | 0.010% | ||
| 949 | University Of Houston 5 02/15/2035 | - | 0.010% | ||
| 950 | Utah Transit Authority Sales Tax Revenue | - | 0.010% | ||
| 951 | Virginia College Building Authority 3 09/01/2027 | - | 0.010% | ||
| 952 | Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01 | - | 0.010% | ||
| 953 | Wisconsin St Ht 5% 11/15/2026 5 2026-11-15 | - | 0.010% | ||
| 954 | Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn | - | 0.010% | ||
| 955 | State Of Illinois 4 % 06/01/2033 4 2033-06-01 | - | 0.010% | ||
| 956 | State Of Illinois 4 % 06/01/2036 4 2036-06-01 | - | 0.010% | ||
| 957 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028 | - | 0.010% | ||
| 958 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.010% | ||
| 959 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | - | 0.010% | ||
| 960 | Miami-dade Cnty Fla Go Ref Bds 2016 A | FL MIA 5 07/01/2037 | 0.010% | ||
| 961 | Miamidade Cnty Fla Spl Oblig 5 10/01/2030 | - | 0.010% | ||
| 962 | Michigan Finance Authority | - | 0.010% | ||
| 963 | Michigan Finance Authority 5 11/15/2030 | - | 0.010% | ||
| 964 | Misfin 4.000 11/15/35 4 2035-11-15 | - | 0.010% | ||
| 965 | Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026 | - | 0.010% | ||
| 966 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.010% | ||
| 967 | Mississippi St 5% 11/01/33 | - | 0.010% | ||
| 968 | Mississippi Go | - | 0.010% | ||
| 969 | Missouri Highway & Transportation Commission 5% 11/01/2026 | - | 0.010% | ||
| 970 | Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028 | - | 0.010% | ||
| 971 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2034 | - | 0.010% | ||
| 972 | Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01 | - | 0.010% | ||
| 973 | New Brunswick Parking Authority 4% 09/01/2040 | - | 0.010% | ||
| 974 | Nhsbbk 4.000 08/15/39 | - | 0.010% | ||
| 975 | New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027 | - | 0.010% | ||
| 976 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 977 | City Of New York Ny 5 08/01/2033 | NY NYC 5 08/01/2033 | 0.010% | ||
| 978 | Nyc 5.000 12/01/31 | NY NYC 5 12/01/2031 | 0.010% | ||
| 979 | City of New York Ny | NY NYC 5 12/01/2038 | 0.010% | ||
| 980 | City Of New York Ny 5 11/01/2026 | - | 0.010% | ||
| 981 | New York City Transitiona 5 10/31/2026 | - | 0.010% | ||
| 982 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 983 | New York St Dorm Auth Revs Non 4% Oct 01, 2026 | - | 0.010% | ||
| 984 | 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% | ||
| 985 | New York State Dormitory Authority 5 2039-02-15 | NY NYSGEN 5 02/15/20 | 0.010% | ||
| 986 | North Carolina Capital Facilities Finance Agency | - | 0.010% | ||
| 987 | Ohio Hefc Kenyon College 5.000% 07/01/2042 | - | 0.010% | ||
| 988 | Orange County Fl Health Facilities Authority Hospital Revenue (orlando Health Inc.) | - | 0.010% | ||
| 989 | Alabama Econ Settleme 4 2033-09-15 | - | 0.010% | ||
| 990 | Alameda County Joint Powers Authority 4.0% 12/01/2034 | - | 0.010% | ||
| 991 | Alameda County Joint Powers Authority 5 12/01/2026 | - | 0.010% | ||
| 992 | Allegheny Cnty Pa All 11/29 Fixed 5 | PA ALL 5 11/01/2029 | 0.010% | ||
| 993 | City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 994 | Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 995 | Battery Park City Authority 5 11/01/2026 | - | 0.010% | ||
| 996 | Beverly Hills Unified School District Ca 4 08/01/2039 4 | - | 0.010% | ||
| 997 | Build Nyc Resource Corp. (Chapin School), Series 2016, Rb | - | 0.010% | ||
| 998 | California Health Facilities Financing Authority 5% 11/15/2026 | - | 0.010% | ||
| 999 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.010% | ||
| 1000 | State Of California 3.25 10/01/2028 | - | 0.010% | ||
| 1001 | State Of California 5 08/01/2029 | CA CAS 5 08/01/2029 | 0.010% | ||
| 1002 | State Of California 3 08/01/2028 | - | 0.010% | ||
| 1003 | State Of California 4 2031-08-01 | CA CAS 4 08/01/2031 | 0.010% | ||
| 1004 | California Go | CA CAS 5 09/01/2029 | 0.010% | ||
| 1005 | California St 5 2026-11-01 | CA CAS 5 11/01/2026 | 0.010% | ||
| 1006 | Californi 5.% 10/01/35 | - | 0.010% | ||
| 1007 | California St Cas 09/33 Fixed 4 4 09/01/2033 | - | 0.010% | ||
| 1008 | State Of California 5 % 09/01/2036 5 2036-09-01 | - | 0.010% | ||
| 1009 | State Of California 4 % 09/01/2037 4 2037-09-01 | - | 0.010% | ||
| 1010 | State Of California 5 % 09/01/2030 5 2030-09-01 | - | 0.010% | ||
| 1011 | State Of California Department Of Water Resources 5 12/01/2029 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1012 | State Of California Department Of Water Resources 5 12/01/2032 | - | 0.010% | ||
| 1013 | State Of California Department Of Water Resources 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1014 | California State Public Works Board 5 11/01/2026 | - | 0.010% | ||
| 1015 | Ca Pub Wks Lease Rev 16c 5.0% 11-01-26 | - | 0.010% | ||
| 1016 | California State University 5.0% 11/01/2026 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 1017 | California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb | - | 0.010% | ||
| 1018 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.010% | ||
| 1019 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.010% | ||
| 1020 | Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032 | - | 0.010% | ||
| 1021 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.010% | ||
| 1022 | Clark County Nv Go | NV CLA 4 11/01/2032 | 0.010% | ||
| 1023 | Collin County Community College District 3.5% 08/15/2036 | - | 0.010% | ||
| 1024 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.010% | ||
| 1025 | Columbus Ohio Sewerage Sy 5.00% 2030-06-01 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 1026 | State Of Connecticut 5 2033-10-15 | CT CTS 5 10/15/2033 | 0.010% | ||
| 1027 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.010% | ||
| 1028 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.010% | ||
| 1029 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 1030 | Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15 | - | 0.010% | ||
| 1031 | Denton Tx Utility Sys Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 1032 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2028 | - | 0.010% | ||
| 1033 | Denver Co City & County School District Go | - | 0.010% | ||
| 1034 | Denver Co City & County School District Go | - | 0.010% | ||
| 1035 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1036 | City & County Of Denver Co Pledged Excise Tax Revenue,5,2041-08-01 | CO DENGEN 5 08/01/20 | 0.010% | ||
| 1037 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.010% | ||
| 1038 | District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015 | DC DISMED 5 07/15/20 | 0.010% | ||
| 1039 | District Of Columbia 5.0% 06/01/2041 | DC DIS 5 06/01/2041 | 0.010% | ||
| 1040 | Maryland St Dept Transn Cons T 5% Oct 01, 2026 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1041 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1042 | Mtatrn 5.000 11/15/36 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1043 | Metropolitan Transportation Authority, Series 2016 B, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1044 | Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1045 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1046 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1047 | Metropolitan Transportation Authority 0.0525% 11/15/2026 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1048 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1049 | New York State Dormitory Authority 5.000000% | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1050 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1051 | Nyshgr 5.000 10/01/31 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1052 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1053 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1054 | New York Metropolitan Transportation Authority Revenue | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1055 | Texas Department Of Transportation State Highway Fund 5 2026-10-01 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1056 | Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1057 | Ilstrn 5.000 01/01/36 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1058 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1059 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1060 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1061 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1062 | County Of King Wa Sewer Revenue 4 07/01/2038 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 1063 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1064 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1065 | Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1066 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1067 | Mdstrn 5.000 10/01/26 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1068 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2031 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1069 | City Of New York Ny 5 2030-08-01 | NY NYC 5 08/01/2030 | 0.000% | ||
| 1070 | Nyshgr 5.000 10/01/30 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1071 | Metropolitan Transn Auth N Y R 5% Nov 15, 2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1072 | New York State Dormitory Authority 5.0% 10/01/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1073 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2029 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1074 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1075 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1076 | Adams 12 Five Star Schools,5,2026-12-15 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1077 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1078 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1079 | South Carolina Public Service Authority 5 12/01/2035 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1080 | South Carolina St Public Svc A Scsutl 12/37 Fixed 5 5 01/12/2037 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1081 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1082 | Metropolitan Transportation Authority 5 2035-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1083 | Metropolitan Transportation Authority 4 11/15/2026 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1084 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1085 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1086 | Ny Dorm-A-Sch Dists 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1087 | New York State Dormitory Authority, Series 2024A 5 2026-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1088 | Spring Independent School Dist Spgscd 08/42 Fixed 5 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 1089 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1090 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2034-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1091 | Met Transprtn Auth Ny 5.25 2032-11-15 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1092 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1093 | South Carolina Public Service Authority 5 2036-12-01 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1094 | Mtatrn 5.250 11/15/34 | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1095 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1096 | Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1097 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1098 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1099 | Dasny 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1100 | Adams 12 Five Star Schools 5 12/15/2033 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1101 | Adams Co 12 Five S 5% 12/15/34 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1102 | Adams 12 Five Star Schools 5 12/15/2036 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1103 | Adams 12 Five Star Schools 5 12/15/2026 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 1104 | Albany Cnty N Y 4% Apr 01, 2029 | NY ALB 4 04/01/2029 | 0.000% | ||
| 1105 | City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029 | - | 0.000% | ||
| 1106 | Austin Tex Wtr & 5% 11/26 5 2026-11-30 | - | 0.000% | ||
| 1107 | Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp | - | 0.000% | ||
| 1108 | California Health Facilities Financing Authority 5.0% 08/15/2032 | - | 0.000% | ||
| 1109 | California Infrastructure & Ec 5% Oct 01, 2026 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 1110 | California 5.% 08/01/30 | - | 0.000% | ||
| 1111 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.000% | ||
| 1112 | State Of California 5.0% 11/01/2026 | - | 0.000% | ||
| 1113 | State Of California 4 10/01/2026 | CA CAS 4 10/01/2026 | 0.000% | ||
| 1114 | State Of California 4 08/01/2033 | - | 0.000% | ||
| 1115 | California St 5 09/01/2028 | - | 0.000% | ||
| 1116 | California St Cas 09/34 Fixed 5 | - | 0.000% | ||
| 1117 | State Of California 4 % 08/01/2030 4 2030-08-01 | - | 0.000% | ||
| 1118 | California St % 08/01/2031 | - | 0.000% | ||
| 1119 | California State Public Works Board 4 04/01/2037 | - | 0.000% | ||
| 1120 | California State Public Works Board 4 11/01/2031 | - | 0.000% | ||
| 1121 | California State Public Works Board 5 2026-10-01 | CA CASFAC 5 10/01/20 | 0.000% | ||
| 1122 | Casgen 5.250 12/01/44 | CA CASGEN 5.25 12/01 | 0.000% | ||
| 1123 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B | - | 0.000% | ||
| 1124 | Clifton Higher Education Finance Corp., Series 2016, Rb | - | 0.000% | ||
| 1125 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventist Health System/Sunbelt Obligated Group, Series 2016A 5 11-15-2041 | - | 0.000% | ||
| 1126 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct | - | 0.000% | ||
| 1127 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1128 | Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A | TX DALUTL 5 10/01/20 | 0.000% | ||
| 1129 | Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01 | - | 0.000% | ||
| 1130 | Eagle County School District No. Re50J | - | 0.000% | ||
| 1131 | County Of Fairfax Va 4 10/01/2026 | VA FAI 4 10/01/2026 | 0.000% | ||
| 1132 | Fulton County Development Authority | - | 0.000% | ||
| 1133 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.000% | ||
| 1134 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01 | - | 0.000% | ||
| 1135 | Honolulu, Hi City & County Wastewater System Rev. Refg. | HI HONUTL 5 07/01/20 | 0.000% | ||
| 1136 | City Of Houston Tx Combined Utility System Revenue | TX HOUUTL 4 11/15/20 | 0.000% | ||
| 1137 | State Of Illinois 5 12/01/2026 | IL ILS 5 12/01/2026 | 0.000% | ||
| 1138 | 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% | ||
| 1139 | County Of King Wa Sewer Revenue 4 07/01/2039 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 1140 | Leander Independent School District, Series 2016, Go Bonds | - | 0.000% | ||
| 1141 | Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25 | - | 0.000% | ||
| 1142 | Maryland St Dept Transn Cons T 5% Oct 01, 2029 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1143 | Massachusetts Go | MA MAS 4 09/01/2032 | 0.000% | ||
| 1144 | Commonwealth Of Massachusetts 4.0% 09/01/2033 | MA MAS 4 09/01/2033 | 0.000% | ||
| 1145 | Commonwealth Of Massachusetts 5 12/01/2029 | - | 0.000% | ||
| 1146 | Commonwealth Of Massachusetts 5 2033-12-01 | - | 0.000% | ||
| 1147 | Commonwealth Of Massachusetts 4 12/01/2040 | MA MAS 4 12/01/2040 | 0.000% | ||
| 1148 | Commonwealth Of Massachusetts 3 12/01/2026 | MA MAS 3 12/01/2026 | 0.000% | ||
| 1149 | Massachusetts Development Finance Agency Revenue (caregroup Inc.) | - | 0.000% | ||
| 1150 | Massachusetts Development Finance Agency 5 10/01/2046 | MA MASDEV 5 10/01/20 | 0.000% | ||
| 1151 | New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) | NY MTATRN 5.25 11/15 | 0.000% | ||
| 1152 | Ny Mta Ded 5% 11/15/2026 | - | 0.000% | ||
| 1153 | City of Phoenix Civic Improvement Corp 0.05 07/01/2028 | - | 0.000% | ||
| 1154 | City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01 | - | 0.000% | ||
| 1155 | City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036 | - | 0.000% | ||
| 1156 | Regl Transprtn Dist Co Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1157 | Richmond Hospital Authority | - | 0.000% | ||
| 1158 | City of Rochester Mn Electric Utility Revenue | - | 0.000% | ||
| 1159 | St Charles County Public Water Supply District No 2 4 12/01/2039 4 | - | 0.000% | ||
| 1160 | San Francisco Calif City & Cnt 5% Oct 01, 2026 | - | 0.000% | ||
| 1161 | Scrgen 4.000 05/15/33 | - | 0.000% | ||
| 1162 | Sonoma County Junior College District 5 08/01/2041 | CA SONHGR 5 08/01/20 | 0.000% | ||
| 1163 | South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 1164 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 1165 | Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028 | NY SFKWTR 3 06/01/20 | 0.000% | ||
| 1166 | Tarrant County Cultural Education Facilities Finance Corp. 4 2035-02-15 | - | 0.000% | ||
| 1167 | State Of Texas 5 10/01/2026 | - | 0.000% | ||
| 1168 | Texas Department Of Transportation State Highway Fund, Series 2016, Rb 5 2030-10-01 | TX TXSTRN 5 10/01/20 | 0.000% | ||
| 1169 | Texas Water Development Board 5 10/15/2046 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 1170 | Unv Houston Tx 5% 2/15/30 | - | 0.000% | ||
| 1171 | Univ Of Houston-A-Ref 5 2031-02-15 | - | 0.000% | ||
| 1172 | Uhthgr 5.000 02/15/33 5 2033-02-15 | - | 0.000% | ||
| 1173 | Univ Houston 5% 2/15/34 | - | 0.000% | ||
| 1174 | Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 1175 | University Of Michigan 4% 04/01/2034 | - | 0.000% | ||
| 1176 | Vermont Educational & Health Buildings Financing Agency | - | 0.000% | ||
| 1177 | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | - | 0.000% | ||
| 1178 | Usd Pending Dividends | - | 0.000% | ||
| 1179 | Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017, Rb 5 11/15/2026 | - | 0.000% | ||
| 1180 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.000% | ||
| 1181 | New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1182 | Metropolitan Transportation Authority 0.05 11/15/2056 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 1183 | Metropolitan Transportation Authority 4 11/15/2032 | NY MTATRN 4 11/15/20 | 0.000% | ||
| 1184 | Michigan Finance Authority | - | 0.000% | ||
| 1185 | Michigan St Trunk Line 5% Nov 15, 2026 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 1186 | Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035 | - | 0.000% | ||
| 1187 | New Jersey Educational Facilities Authority | NJ NJSEDU 5 09/01/20 | 0.000% | ||
| 1188 | City Of New York Ny 5 08/01/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 1189 | City Of New York Ny 4 2034-08-01 | NY NYC 4 08/01/2034 | 0.000% | ||
| 1190 | City Of New York Ny 4.0% 12/01/2036 | NY NYC 4 12/01/2036 | 0.000% | ||
| 1191 | City Of New York Ny 0.05 10/01/2026 | - | 0.000% | ||
| 1192 | 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% | ||
| 1193 | New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01 | - | 0.000% | ||
| 1194 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1195 | New York State Dormitory Authority 0.05 02/15/2032 | - | 0.000% | ||
| 1196 | New York State Dormitory Authority 5 10/01/2029 | NY NYSHGR 5 10/01/20 | 0.000% |