DFNM ETF
Dimensional National Municipal Bond ETF
DFNM holds 6.2% of its assets in its 10 largest positions as of Sep 15, 2026. DFNM is Dimensional National Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Hudson Cnty Nj Hud 02/27 Fixed 4 | 0.81% | 0.8% | 18,000,000 | $18.09M | - | - |
| 2 | — | Revere Ma Rev 07/27 Fixed 4 | 0.72% | 1.5% | 16,065,000 | $16.23M | - | - |
| 3 | — | Oyster Bay Ny Oys 08/27 Fixed 4 | 0.68% | 2.2% | 15,000,000 | $15.16M | - | - |
| 4 | — | Somerville Ma Smv 05/27 Fixed 4 | 0.67% | 2.9% | 15,000,000 | $15.11M | - | - |
| 5 | — | Hoboken-A 4.% 03/08/27 | 0.67% | 3.5% | 15,000,000 | $15.08M | - | - |
| 6 | — | Mancheste 4.% 11/12/26 | 0.60% | 4.1% | 13,340,000 | $13.36M | - | - |
| 7 | — | Michigan 5.% 08/15/42 | 0.57% | 4.7% | 12,385,000 | $12.75M | - | - |
| 8 | Debt | Monmout | 0.51% | 5.2% | 11,400,000 | $11.51M | - | - |
| 9 | — | State Of New Mexico 5 2027-03-01 | 0.49% | 5.7% | 10,870,000 | $10.98M | - | - |
| 10 | — | Maryland 5.% 06/01/37 | 0.48% | 6.2% | 10,000,000 | $10.84M | - | - |
| 11 | Debt | County Of Fairfax Va | 0.48% | 6.7% | 10,505,000 | $10.80M | - | - |
| 12 | Debt | New York State Thruway Authority | 0.48% | 7.2% | 10,000,000 | $10.80M | - | - |
| 13 | Debt | Orlando | 0.48% | 7.6% | 10,405,000 | $10.84M | - | - |
| 14 | — | Miami-Dad 5.% 07/01/28 | 0.47% | 8.1% | 10,050,000 | $10.42M | - | - |
| 15 | — | Go Ban 2026A 5.000000% 5 2027-05-06 | 0.46% | 8.6% | 10,190,000 | $10.33M | - | - |
| 16 | — | Cobb County School District 4 2026-12-15 | 0.45% | 9.0% | 10,000,000 | $10.03M | - | - |
| 17 | — | Danbury Ct 4 46440 2027-02-22 | 0.45% | 9.5% | 10,000,000 | $10.05M | - | - |
| 18 | — | Houston Tx Hou 06/27 Fixed 5 | 0.45% | 9.9% | 10,000,000 | $10.17M | - | - |
| 19 | — | New York Ny Go VrdoFinancials · Diversified Financial Services | 0.45% | 10.4% | 10,000,000 | $10.00M | Financials | Diversified Financial Services |
| 20 | Debt | Wisconsin | 0.44% | 10.8% | 9,185,000 | $9.88M | - | - |
| 21 | Debt | University Of Houston | 0.42% | 11.2% | 9,000,000 | $9.51M | - | - |
| 22 | Debt | Commonwealth Of Massachusetts | 0.42% | 11.6% | 9,210,000 | $9.50M | - | - |
| 23 | Debt | MassachusFinancials · Diversified Financial Services | 0.39% | 12.0% | 8,500,000 | $8.79M | Financials | Diversified Financial Services |
| 24 | — | Miami Dad 4.% 01/07/27 | 0.38% | 12.4% | 8,500,000 | $8.53M | - | - |
| 25 | — | Washingto 5.% 08/01/38 | 0.38% | 12.8% | 8,000,000 | $8.54M | - | - |
| 26 | — | Miami-Dad 5.% 03/15/39 | 0.37% | 13.2% | 7,945,000 | $8.28M | - | - |
| 27 | — | Sarpy Co 5.% 12/01/44 | 0.37% | 13.5% | 8,000,000 | $8.19M | - | - |
| 28 | — | County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01Health Care · Healthcare Services | 0.37% | 13.9% | 8,190,000 | $8.19M | Health Care | Healthcare Services |
| 29 | — | Montgomer 4.% 08/01/44 | 0.36% | 14.3% | 8,800,000 | $8.11M | - | - |
| 30 | — | Nantucket Mass 4% | 0.34% | 14.6% | 7,500,000 | $7.57M | - | - |
| 31 | — | Grand Pra 5.% 02/15/27 | 0.34% | 14.9% | 7,570,000 | $7.63M | - | - |
| 32 | Debt | Washington Health Care Facilities Authority | 0.34% | 15.3% | 7,135,000 | $7.60M | - | - |
| 33 | Debt | Mesa Co VConsumer Disc. · Diversified Consumer Services | 0.33% | 15.6% | 7,000,000 | $7.36M | Consumer Disc. | Diversified Consumer Services |
| 34 | — | Montgomer 4.% 08/01/43 | 0.33% | 15.9% | 8,000,000 | $7.45M | - | - |
| 35 | — | Maricopa 5.% 07/01/44 | 0.32% | 16.3% | 6,910,000 | $7.18M | - | - |
| 36 | — | Sales Sec 5.% 01/01/38 | 0.32% | 16.6% | 6,920,000 | $7.21M | - | - |
| 37 | — | Ma Bay Tr 5.% 07/01/38 5 2038-07-01 | 0.31% | 16.9% | 6,360,000 | $6.89M | - | - |
| 38 | — | University Tex Univ Revs 58/15/2028 | 0.30% | 17.2% | 6,365,000 | $6.61M | - | - |
| 39 | — | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | 0.30% | 17.5% | 6,795,000 | $6.83M | - | - |
| 40 | — | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | 0.30% | 17.8% | 6,370,000 | $6.66M | - | - |
| 41 | — | State Of Hawaii 4 2030-10-01 | 0.30% | 18.1% | 6,620,000 | $6.62M | - | - |
| 42 | — | Massachus 5.% 10/01/29Financials · Diversified Financial Services | 0.29% | 18.4% | 6,085,000 | $6.44M | Financials | Diversified Financial Services |
| 43 | — | Montgomer 5.% 10/01/35 5 2035-10-01 | 0.29% | 18.7% | 6,000,000 | $6.49M | - | - |
| 44 | — | Montgomer 5.% 10/01/36 5 2036-10-01 | 0.29% | 19.0% | 6,000,000 | $6.45M | - | - |
| 45 | — | Madison-A 5.% 10/01/26 | 0.28% | 19.2% | 6,315,000 | $6.32M | - | - |
| 46 | — | Metropolitan Government Of Nashville & Davidson County 4 2038-01-01 | 0.28% | 19.5% | 6,510,000 | $6.35M | - | - |
| 47 | — | Lakeland- 5.% 11/15/34 5 2034-11-15 | 0.27% | 19.8% | 5,645,000 | $5.97M | - | - |
| 48 | — | Louisville & Jefferson Cnty Ky Regd B/E 4.00000000 | 0.27% | 20.1% | 6,015,000 | $5.97M | - | - |
| 49 | — | Clark Co- 5.% 11/01/27 5 2027-11-01 | 0.27% | 20.3% | 6,010,000 | $6.16M | - | - |
| 50 | Debt | Fairfax Co | 0.27% | 20.6% | 6,535,000 | $6.02M | - | - |
| More holdings · Pro | ||||||||
DFNM ETF All Holdings
DFNM holdings total 2388 positions. The top 10 holdings account for 6.2% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Oyster Bay Ny Oys 08/27 Fixed 4 at 0.7%.
DFNM portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 11.2%.
DFNM sectors provide a detailed breakdown. DFNM overlap shows how holdings compare to other funds in your portfolio.
DFNM ETF Holdings
1212 of 2388 holdings
- 1
Hudson Cnty Nj Hud 02/27 Fixed 4
Other0.81% - 2
Revere Ma Rev 07/27 Fixed 4
Other0.72% - 3
Oyster Bay Ny Oys 08/27 Fixed 4
Other0.68% - 4
Somerville Ma Smv 05/27 Fixed 4
Other0.67% - 5
Hoboken-A 4.% 03/08/27
Other0.67% - 6
Mancheste 4.% 11/12/26
Other0.60% - 7
Michigan 5.% 08/15/42
Other0.57% - 8
Monmout 4% 07/15/27 4 2027-07-15
Other0.51% - 9
State Of New Mexico 5 2027-03-01
Other0.49% - 10
Maryland 5.% 06/01/37
Other0.48% - 11
County Of Fairfax Va 4% 10/01/2029
Other0.48% - 12
New York State Thruway Authority 5 09/15/2037
Other0.48% - 13
Orlando 5% 10/01/28
Other0.48% - 14
Miami-Dad 5.% 07/01/28
Other0.47% - 15
Go Ban 2026A 5.000000% 5 2027-05-06
Other0.46% - 16
Cobb County School District 4 2026-12-15
Other0.45% - 17
Danbury Ct 4 46440 2027-02-22
Other0.45% - 18
Houston Tx Hou 06/27 Fixed 5
Other0.45% - 19
New York Ny Go Vrdo
NY NYC 12/01/2047Financials0.45% - 20
Wisconsin 5% 05/01/31
Other0.44% - 21
University Of Houston 5 02/15/2030
Other0.42% - 22
Commonwealth Of Massachusetts 5 12/01/2043
Other0.42% - 23
Massachus 5.00% 08/01/41
MA MAS 5 08/01/2041Financials0.39% - 24
Miami Dad 4.% 01/07/27
Other0.38% - 25
Washingto 5.% 08/01/38
Other0.38% - 26
Miami-Dad 5.% 03/15/39
Other0.37% - 27
Sarpy Co 5.% 12/01/44
Other0.37% - 28
County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01
OH ALLMED 06/01/2034Health Care0.37% - 29
Montgomer 4.% 08/01/44
Other0.36% - 30
Nantucket Mass 4%
Other0.34% - 31
Grand Pra 5.% 02/15/27
Other0.34% - 32
Washington Health Care Facilities Authority 5 10/01/2035
Other0.34% - 33
Mesa Co V 5.25% 12/01/43
CO MESSCD 5.25 12/01Consumer Discretionary0.33% - 34
Montgomer 4.% 08/01/43
Other0.33% - 35
Maricopa 5.% 07/01/44
Other0.32% - 36
Sales Sec 5.% 01/01/38
Other0.32% - 37
Ma Bay Tr 5.% 07/01/38 5 2038-07-01
Other0.31% - 38
University Tex Univ Revs 58/15/2028
Other0.30% - 39
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other0.30% - 40
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
Other0.30% - 41
State Of Hawaii 4 2030-10-01
Other0.30% - 42
Massachus 5.% 10/01/29
MA MAS 5 10/01/2029Financials0.29% - 43
Montgomer 5.% 10/01/35 5 2035-10-01
Other0.29% - 44
Montgomer 5.% 10/01/36 5 2036-10-01
Other0.29% - 45
Madison-A 5.% 10/01/26
Other0.28% - 46
Metropolitan Government Of Nashville & Davidson County 4 2038-01-01
Other0.28% - 47
Lakeland- 5.% 11/15/34 5 2034-11-15
Other0.27% - 48
Louisville & Jefferson Cnty Ky Regd B/E 4.00000000
Other0.27% - 49
Clark Co- 5.% 11/01/27 5 2027-11-01
Other0.27% - 50
Fairfax Co 4 10/01/2042
Other0.27% - 51
Harris Co 5.% 12/01/36
Other0.27% - 52
Bay Shore 4% 07/08/27
Other0.27% - 53
Randolph 4.% 06/25/27
Other0.27% - 54
Chicago-C 5.% 01/01/38
Other0.26% - 55
Fort Coll 5.% 12/01/44
Other0.26% - 56
Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 %
Other0.25% - 57
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037
Other0.25% - 58
Nashville 5.% 07/01/35
Other0.25% - 59
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials0.25% - 60
University Tex Univ Revs 4% 4 08/15/2037
Other0.25% - 61
Board Of Regents Of The University Of Texas System 5 2039-08-15
Other0.25% - 62
Wisconsin 5.% 05/01/41
Other0.25% - 63
Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030
Other0.24% - 64
Colonie Ny 4.00% 03/05/2027 4 2027-03-05
Other0.24% - 65
Colorado Health Facs Auth Rev
Other0.24% - 66
Denver City County School District No 1
Other0.24% - 67
Florida S 5.% 07/01/37
Other0.24% - 68
Colorado State Education Loan Program 5 06/30/2027
Other0.23% - 69
East Brunswick Twp N J 4%
Other0.23% - 70
Florida S 5.% 07/01/36
Other0.23% - 71
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials0.23% - 72
Harborfie 4.% 09/02/27 4 2027-09-02
Other0.23% - 73
Williamson Cnty Tx Wil 02/27 Fixed 5
Other0.23% - 74
Wisconsin 5.% 05/01/27
Other0.23% - 75
Jacksonvi 5.% 10/01/36 5 2036-10-01
Other0.23% - 76
Bellevue 5.% 12/01/45
Other0.23% - 77
Commonwealth Of Massachusetts 5.0% 08/01/2044
MA MAS 5 08/01/2044Financials0.23% - 78
City Of Memphis Tn 5% 10/01/2043
Other0.23% - 79
Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond
Other0.23% - 80
Ohio St-R 5.% 05/01/27
Other0.23% - 81
Ossining 4.% 09/15/27 4% 09/15/2027
Other0.23% - 82
Rochester Ny Roc 07/27 Fixed 4
Other0.23% - 83
Prince Ge 5.% 08/01/43
Other0.22% - 84
Prince Ge 5.% 08/01/42
Other0.22% - 85
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.22% - 86
S Kingsto 4.% 06/23/27
Other0.22% - 87
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other0.22% - 88
Nevada St 5.% 05/01/43
NV NVS 5 05/01/2043Financials0.22% - 89
New Bedford Ma
Other0.22% - 90
Fort Wort 5.% 03/01/36
Other0.22% - 91
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate0.22% - 92
Virginia Beach Va 4 2042-02-01
Other0.22% - 93
Washingto 5.% 08/01/41
Other0.22% - 94
County Of Williamson Tn 5 04/01/2040
Other0.22% - 95
Conroe Is 5.% 02/15/44 5 2044-02-15
Other0.21% - 96
Pierce County School District No 3 Puyallup 5% 12/01/2031
Other0.21% - 97
Pierce Cnty Wash Sch Dist No 010 Tacoma 4%
Other0.21% - 98
Salt Rv 5% 01/01/28 5% 01/01/2028
Other0.21% - 99
Loudoun C 5.% 12/01/28
Other0.21% - 100
Met Govt Nashville Davidson Met 01/44 Fixed 4
TN MET 4 01/01/2044Financials0.21% - 101
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities0.21% - 102
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials0.21% - 103
New York St Dorm Auth Bds 2018 E Group 3
Other0.20% - 104
Cntrl Vly 4.% 03/01/40
Other0.20% - 105
City Of Houston Tx 5.0% 03/01/2043
TX HOU 5 03/01/2043Industrials0.20% - 106
Chesterfield Cnty Va 5%
Other0.19% - 107
Colorado Health Facilities Authority 5 2032-09-01
Other0.19% - 108
Californi 5.% 10/01/29
Other0.19% - 109
St Louis 5.% 02/01/29
Other0.19% - 110
Southcentral Gen-A 5.0 6/
Other0.19% - 111
Sullivan 4.% 05/01/41
Other0.19% - 112
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a
IL ILSTRN 5 12/01/20Financials0.18% - 113
Louisiana 5.% 03/01/39
Other0.18% - 114
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials0.18% - 115
County Of Midland Tx 5% 02/15/2042
Other0.18% - 116
Baltimore 5.% 03/01/27
Other0.18% - 117
Bristol-P 4.% 02/17/27
Other0.18% - 118
University Tex Univ Revs 58/15/2027
Other0.18% - 119
Washington St Was 08/37 Fixed 5
Other0.18% - 120
Washingto 5.% 07/01/38
Other0.18% - 121
Cleveland County Independent School District No. 29 Norman 4 2027-03-01
Other0.18% - 122
Eugene 5% 08/01/29
Other0.18% - 123
Hennepin 5.00% 12/01/26
Other0.18% - 124
Honolulu 5.00% 11/01/26
HI HON 5 11/01/2026Industrials0.18% - 125
New York State Urban Development Corp., Series 2020E
NY NYSDEV 4 03/15/20Financials0.18% - 126
N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125
TX NRTTRN 4.12 01/01Industrials0.18% - 127
State Of Ohioohio-A 03/01/2039
Other0.18% - 128
Texas St- 5.% 02/01/35
Other0.18% - 129
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other0.18% - 130
New York State Dormitory Authority 5 02/15/2041
NY NYSHGR 5 02/15/20Financials0.17% - 131
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials0.17% - 132
Seattle L 5.% 09/01/29
Other0.17% - 133
Waukee Cm 5.% 06/01/37
Other0.17% - 134
Madison Wis Met Sch Dist 5 03-01-2030
Other0.17% - 135
Bend 5% 6 5.% 06/01/43
Other0.17% - 136
Charlotte-mecklenburg Nc Hosp 01/15/2037
NC CHAMED 01/15/2037Health Care0.17% - 137
Dallas 5% 5.% 02/15/38
Other0.17% - 138
City Of El Paso Tx 5 2037-08-15
Other0.17% - 139
Frisco Is 4.% 02/15/28 4 2028-02-15
Other0.17% - 140
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Financials0.16% - 141
State Of Georgi 5% 7/1/2027
Other0.16% - 142
Hingham T 4.% 02/12/27
Other0.16% - 143
Hurst Euless Bedford Independent School District 5 8/15/2043
TX HURSCD 5 08/15/20Financials0.16% - 144
Jefferson Cnty Colo Sch Dist No R-001 5%
Other0.16% - 145
Lake Cnty 5.00% 05/01/41
Other0.16% - 146
Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
Other0.16% - 147
Newark-Ba 4.% 12/11/26
Other0.16% - 148
Northwest Tex Indpt Sch Dist 5 02-15-2038
Other0.16% - 149
Pas 4.000 03/01/38
PA PAS 4 03/01/2038Financials0.16% - 150
South Carolina St Pub Svc Auth Rev 5% 5 12/01/2029 5 2029-12-01
Other0.16% - 151
Wa St-Ser R-2023A-Ref 01/08/2038
WA WAS 5 08/01/2038Financials0.16% - 152
Washoe 4% 10/01/37
Other0.15% - 153
Bellingha 4.% 12/01/38
Other0.15% - 154
WILLIAMSO 4.% 04/01/41
Other0.15% - 155
State Of Wisconsin 5 05/01/2038
WI WIS 5 05/01/2038Financials0.15% - 156
Wisconsin 5.% 05/01/29
Other0.15% - 157
Wisconsin 5.% 05/01/31
Other0.15% - 158
Philadelphia Authority For Industrial Development 2.45 07/01/2054
Other0.15% - 159
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities0.15% - 160
Frisco Is 5.% 02/15/34 5 2034-02-15
Other0.15% - 161
Houston-A 5.% 09/01/39
Other0.15% - 162
New Mex 4% 08/01/36
NM NMSMED 4 08/01/20Financials0.15% - 163
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials0.15% - 164
Washington St 5% Aug 01, 2039
WA WAS 5 08/01/2039Financials0.14% - 165
Massachusetts Development 5 07/01/2040
Other0.14% - 166
New York N Y Go Bds Fiscal 5 10/01/2036
Other0.14% - 167
Collin Co 5.% 02/15/37
Other0.14% - 168
Dallas Tx Indep Sch Dist 5% 02/15/2041
Other0.14% - 169
Denton 5% 02/15/29 5 2029-02-15
Other0.14% - 170
Ector Cnty-Ctfs Oblig
Other0.14% - 171
Fairfax Cnty Va 4% 4 10/01/2032
VA FAI 4 10/01/2032Real Estate0.14% - 172
Grand Rap 5.% 05/01/27
Other0.14% - 173
Hennepin Co Mn 5% 12/1/2040
Other0.14% - 174
Wa St 01/08/2030
WA WAS 5 08/01/2030Financials0.14% - 175
Washington St-A 01/08/2039
WA WAS 5 08/01/2039Financials0.14% - 176
North Tex Twy Auth Sys And Ref Bds 2017
TX NRTTRN 5 01/01/20Financials0.14% - 177
Ohio St 5% Sep 15, 2037
Other0.14% - 178
California St Pub Wks Brd Lease Rev 5 11-01-2041
Other0.14% - 179
Houston-A 5.25% 03/01/43
TX HOU 5.25 03/01/20Industrials0.13% - 180
Bridgepor 5.% 08/15/35
Other0.13% - 181
State Of California 5.0% 09/01/2028
CA CAS 5 09/01/2028Financials0.13% - 182
State Of Wisconsin, Series 2021B
WI WIS 4 05/01/2041Financials0.13% - 183
Katy Tx I 5.% 02/15/30
Other0.13% - 184
State Of Louisiana 5 06/01/2038
Other0.13% - 185
Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01
Other0.13% - 186
Fx.rt. Muni Bond
NJ NJSDEV 4 06/15/20Financials0.13% - 187
Cleveland 5.% 06/01/32
Other0.13% - 188
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials0.13% - 189
Des Moine 5.% 06/01/38
Other0.13% - 190
Garland 5% 06/01/27 5% 06/01/2027
Other0.13% - 191
County of Harris TX 5 2026-09-15
Other0.13% - 192
Hillsborough Cnty Fla Sch Dist 4%
Other0.13% - 193
Houston Tx 5.25% 03/01/40
TX HOU 5.25 03/01/20Industrials0.13% - 194
City Of Houston Tx 5 03/01/2035
Other0.13% - 195
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials0.13% - 196
Pembroke 5.% 09/01/35
Other0.13% - 197
Pennsylvania Economic Development Financing Authority,5,2045-12-15
Other0.13% - 198
Plainfield N J 4%
Other0.13% - 199
Quincy-A 5.% 09/01/42
Other0.13% - 200
SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028
Other0.13% - 201
Tx A&M Un 5.% 05/15/36
Other0.13% - 202
Tx Tran 5% 10/01/27 5% 10/01/2027
Other0.13% - 203
Northside 5.% 08/15/37
Other0.12% - 204
Oregon St 5.% 11/01/38
Other0.12% - 205
Quincy Ma Qui 08/27 Fixed 5
Other0.12% - 206
Sherman-C 5.% 08/15/43
Other0.12% - 207
Temple-Ct 5.% 08/01/42
Other0.12% - 208
Texas Transportation Commission Go
TX TXS 5 10/01/2032Financials0.12% - 209
Texas St- 5.% 08/01/35
Other0.12% - 210
Uab Medic 5.% 09/01/40 5 2040-09-01
Other0.12% - 211
Jacksonvi 5.% 10/01/28 5 2028-10-01
Other0.12% - 212
Johnson C 4.% 09/01/37
Other0.12% - 213
King Coun 5.% 12/01/38
Other0.12% - 214
Louisvill 5.% 05/15/43
Other0.12% - 215
Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5
Other0.12% - 216
Maricopa 5.% 07/01/43
Other0.12% - 217
Massachus 4.% 05/01/39
Other0.12% - 218
Omaha Met 5.% 12/01/39
Other0.12% - 219
State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027
Other0.12% - 220
City Of New York Ny 5 2042-08-01
Other0.12% - 221
New York City Industrial Development Agency 5% 01/01/2029
Other0.12% - 222
State Of California 5 11/01/2030
CA CAS 5 11/01/2030Financials0.12% - 223
BANK OF NOVA FLT 02/30
Other0.12% - 224
Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
Other0.12% - 225
Washingto 5.% 07/01/39
Other0.12% - 226
WILLIAMSO 5.% 02/15/30
Other0.12% - 227
Wisconsin 4.% 05/01/38
Other0.12% - 228
Wisconsin St Transn Rev 5 07-01-2043
Other0.12% - 229
Fort Wort 5.% 03/01/27
Other0.12% - 230
Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01
Other0.12% - 231
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other0.12% - 232
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
OH OHSMED 5 01/01/20Health Care0.11% - 233
Denton 5.% 02/15/29
Other0.11% - 234
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
Other0.11% - 235
Fayetteville N C Pub Wks Commn Rev 5 03-01-2039
Other0.11% - 236
Fl Brd Of 4.% 06/01/32
Other0.11% - 237
Fl Turnpi 4.% 07/01/39
Other0.11% - 238
Fort Wort 5.% 03/01/37
Other0.11% - 239
Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 %
Other0.11% - 240
Alachua S 5.% 07/01/29 5 2029-07-01
Other0.11% - 241
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.11% - 242
Oh Hosp Da 5% 1/1/32
OH OHSMED 5 01/01/20Health Care0.11% - 243
Okaloosa 5.% 07/01/36
Other0.11% - 244
Olentangy Local School District
Other0.11% - 245
Pinella 4% 06/30/27 4% 06/30/2027
Other0.11% - 246
Plano Isd 5.% 02/15/29
Other0.11% - 247
Tx Rouscd 5 08/01/2029
Other0.11% - 248
Sedgwick 5.% 11/01/42
Other0.11% - 249
Spartanbu 4.% 03/01/40
Other0.11% - 250
Thurston 5.% 12/01/43
Other0.11% - 251
Illinois 5.% 11/15/30 5 2030-11-15
Other0.11% - 252
State Of Illinois Illinois St 4 2039-10-01
Other0.11% - 253
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.11% - 254
Jea Wtr & 5.% 10/01/39 5 2039-10-01
Other0.11% - 255
King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026
Other0.11% - 256
Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15
Other0.11% - 257
Las Vegas 5.% 07/01/35
Other0.11% - 258
Louisville & Jefferson Cnty Ky Metro Govt 4%
Other0.11% - 259
Louisvill 5.% 05/15/42
Other0.11% - 260
Mckinney- 5.% 08/15/39
Other0.11% - 261
Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01
Other0.11% - 262
Omaha Met 5.% 12/01/42
Other0.11% - 263
Muni Ener 4.% 04/01/35
Other0.11% - 264
New York 5% 08/01/30 5 2030-08-01
Other0.11% - 265
Wisconsin 5.% 05/01/37
Other0.11% - 266
University Tex Univ Revs 5 08-15-2043
TX UNIHGR 5 08/15/20Financials0.10% - 267
Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037
TX UNIHGR 5 08/15/20Financials0.10% - 268
West Virg 5.% 12/01/39
Other0.10% - 269
WILLIAMSO 5.% 02/15/42
Other0.10% - 270
Pa Tpk Co 5.% 12/01/43
Other0.10% - 271
Pontiac School District 4% 05/01/2034
Other0.10% - 272
Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01
Other0.10% - 273
Tampa B 5% 10/01/36
Other0.10% - 274
Tx Transp 5.% 10/01/35 5 2035-10-01
Other0.10% - 275
Tucson Ariz Wtr Rev 5%
Other0.10% - 276
Dallas College 5% 02/15/2029
TX DALHGR 5 02/15/20Financials0.10% - 277
El Paso C 5.% 12/01/34
Other0.10% - 278
FAIRFAX C 4.% 10/01/43
Other0.10% - 279
Fort Worth Independent School District
Other0.10% - 280
Gwinnett 5.% 08/01/27
GA GWISCD 5 08/01/20Financials0.10% - 281
Haverhill 4.% 11/15/42 4 2042-11-15
Other0.10% - 282
Id Hlth F 5.% 03/01/44
Other0.10% - 283
Alexandri 4.% 12/15/40 4 2040-12-15
Other0.10% - 284
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045
Other0.10% - 285
Bloomingd 5.% 10/30/37
Other0.10% - 286
Cape Cora 5.% 10/01/35 5 2035-10-01
Other0.10% - 287
Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5%
Other0.10% - 288
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie
Other0.10% - 289
Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15
Other0.10% - 290
Manatee C 5.00% 07/01/30
Other0.10% - 291
Maui Co 5% 09/01/27
Other0.10% - 292
Met Govt Nashville & Davidsonc Regd B/E 5.00000000
TN METHGR 5 07/01/20Financials0.10% - 293
Michigan Finance Authority
Other0.10% - 294
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037
NJ NJSTRN 4 06/15/20Financials0.10% - 295
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15
NY NYSDEV 5 03/15/20Real Estate0.09% - 296
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Real Estate0.09% - 297
New York State Urban Development Corp 5.00% 03/15/2045
NY NYSDEV 5 03/15/20Real Estate0.09% - 298
illinois St
IL ILS 5 10/01/2033Financials0.09% - 299
State Of Illinois
Other0.09% - 300
Indiana F 5.% 11/15/37 5 2037-11-15
Other0.09% - 301
Jea Wtr & 5.% 10/01/44
Other0.09% - 302
Johnson C 4.% 09/01/36
Other0.09% - 303
Elgin Ccd 4.% 12/15/41
Other0.09% - 304
Lees Summ 5.% 04/01/27 5 2027-04-01
Other0.09% - 305
Manassas 4.% 01/01/43
Other0.09% - 306
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials0.09% - 307
Massachusetts Go
MA MAS 5 01/01/2043Financials0.09% - 308
City Of Mesa Az 5% 07/01/2038
Other0.09% - 309
Michigan St Fin Auth Revenue
Other0.09% - 310
Minneapol 5.% 02/01/44
Other0.09% - 311
Minneso 4% 08/01/2041
Other0.09% - 312
Mount Ple 5.% 05/15/43
Other0.09% - 313
New Brunswick Nj N/C, 4%, Due 09/02/2027
Other0.09% - 314
Cherry Creek Co Sch Dist 5
Other0.09% - 315
CLARK CO 4.% 06/15/32
Other0.09% - 316
Clifton N J 2027-08-25
Other0.09% - 317
Florida D 4.% 07/01/44
Other0.09% - 318
Flower Mo 5.% 03/01/36
Other0.09% - 319
County Of Harford Md 5% 10/01/2029
Other0.09% - 320
Harris Co 5.% 09/15/42
Other0.09% - 321
Harris County Cultural Education Facilities Finance Corp 5 2029-10-01
Other0.09% - 322
City Of Hollywood Fl 5% 07/01/2027
Other0.09% - 323
Houston Community College System 5% 02/15/2035
Other0.09% - 324
University of Texas Revenue
Other0.09% - 325
Williamson Cnty Tenn 5 04-01-2039
Other0.09% - 326
New York State Dormitory Authority Revenue (personal Income Tax)
Other0.09% - 327
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Real Estate0.09% - 328
Nthrn Il 5% 12/01/40 5% 12/01/2040
Other0.09% - 329
Ohio (State Of) 5% May 01, 2027
Other0.09% - 330
Orlando U 5.% 10/01/44
Other0.09% - 331
Peoria Cnty Il Cmnty Unit Schdist 323
Other0.09% - 332
Pflugervi 4.% 08/01/31
Other0.09% - 333
Philadelphia Pa Go Bds 2017 A 02/Aug/2017
Other0.09% - 334
Pierce County School District No 403 Bethel 5 12/01/2042
WA PIESCD 5 12/01/20Financials0.09% - 335
Portland Ore Cmnty College Dis 5% Jun 15, 2027
OR PORHGR 5 06/15/20Consumer Discretionary0.09% - 336
Rhode Isl 5.% 05/01/43
Other0.09% - 337
City Of Round Rock
Other0.09% - 338
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01
Other0.09% - 339
San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028
Other0.09% - 340
Seattle-A 5.% 08/01/29
Other0.09% - 341
City Of Seguin Tx 5% 09/01/2042
Other0.09% - 342
Tempe-A 5 5.% 07/01/35 5 2035-07-01
Other0.09% - 343
County Of Travis Tx
Other0.09% - 344
Austin 5.% 09/01/29
Other0.09% - 345
Bexar Cnt 5.% 06/15/43
Other0.09% - 346
Bloomingd 5.% 10/30/35
Other0.09% - 347
Burlington 3.5% 04/23/27
Other0.09% - 348
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials0.09% - 349
Canton Twn Ma 8/12/27 Ban
Other0.09% - 350
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.08% - 351
Allegheny Cnty Pa 5 01/11/2038
Other0.08% - 352
Bryan Independent School District 4% 02/15/2030
Other0.08% - 353
Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020
Other0.08% - 354
Wa St 5% 2/1/2044 0.05 2044-02-01
Other0.08% - 355
Weld County School District No Re 7 Platte Valley 5 12/01/2038
Other0.08% - 356
WILLIAMSO 4.% 04/01/43
Other0.08% - 357
WILLIAMSO 4.% 04/01/44
Other0.08% - 358
Illinois 4.% 12/01/38
Other0.08% - 359
Illinois St 5% Sep 01, 2037
IL ILS 5 09/01/2037Financials0.08% - 360
Johnson 4% 07/09/27
Other0.08% - 361
King & Snohomish Cntys Wash Sch Dist No 417
Other0.08% - 362
Lower Colorado Rive 5.00% 5 2029-05-15
Other0.08% - 363
Md Hlth H 5.% 07/01/44
Other0.08% - 364
Massachus 4.% 02/01/39
Other0.08% - 365
Ma Dev Fi 5.% 10/01/37
Other0.08% - 366
Maury Cnty Tenn 5 07-01-2028
Other0.08% - 367
Omaha Met 5.% 12/01/41
Other0.08% - 368
Michigan 5.% 11/15/27 5 2027-11-15
Other0.08% - 369
Milwaukee 5.% 06/01/29
Other0.08% - 370
Mount Ple 5.% 05/15/39
Other0.08% - 371
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials0.08% - 372
New Orleans La New 12/41 Fixed 5
Other0.08% - 373
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate0.08% - 374
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials0.08% - 375
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048
Other0.08% - 376
Met Wtr R 5.% 12/01/29 5% 12/01/2029
Other0.08% - 377
Clark Cnty Nv Go 17c 5.0% 07-01-27
Other0.08% - 378
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials0.08% - 379
Corpus Ch 5.% 03/01/43 5 2043-03-01
Other0.08% - 380
Dallas Co 5.% 08/15/37
Other0.08% - 381
Denver Co Pub Schs Ctfs 2027-12-01
Other0.08% - 382
Florida St Mun Pwr Agy 2027-10-01
Other0.08% - 383
Florida S 5.% 07/01/37
Other0.08% - 384
Flower Mo 5.% 03/01/37
Other0.08% - 385
Village Of Germantown Wi
Other0.08% - 386
Gulf Coas 5.% 10/01/35 5 2035-10-01
Other0.08% - 387
Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027
Other0.08% - 388
County Of Henrico Va
Other0.08% - 389
North Kansas City School District No 74
Other0.08% - 390
Ohio St
Other0.08% - 391
Ohio St Hosp Rev 5% 01/32
Other0.08% - 392
Oklahoma 5.% 03/01/36
Other0.08% - 393
Pflugervi 5.% 08/01/36
Other0.08% - 394
Piedmont Muni Pwr Agy 5 2030-01-01
Other0.08% - 395
Racine Un 5.% 04/01/45
Other0.08% - 396
St Louis Park Independent School District No 283
Other0.08% - 397
Sales Tax Securitization Corp., Series A
Other0.08% - 398
San Antonio Independent School District/Tx 5 08/15/2028
Other0.08% - 399
Springfie 4.% 02/01/29 4% 02/01/2029
Other0.08% - 400
Scottsdal 5.% 07/01/28 5 2028-07-01
Other0.08% - 401
Scottsdal 5.% 07/01/29 5 2029-07-01
Other0.08% - 402
Shawnee County Unified School District No 437 Aubu 5% 09/01/2043
Other0.08% - 403
Snohomish 5.% 12/01/36
Other0.08% - 404
Spokane County School District No 81 Spokane 4 12/01/2043
Other0.08% - 405
Texas Isd 5.% 08/15/39
Other0.08% - 406
State Of Texas 5.0% 10/01/2031
TX TXS 5 10/01/2031Financials0.08% - 407
Univ Of C 4.% 05/15/35
CA UNVHGR 4 05/15/20Financials0.08% - 408
Chicago T 5.% 12/01/44 5 2044-12-01
IL CHITRN 5 12/01/20Financials0.07% - 409
New York St Dorm Auth Revenues Regd B/e 4.00000000
NY NYSHGR 4 07/01/20Financials0.07% - 410
Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039
Other0.07% - 411
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034
NE OMAPWR 5 02/01/20Utilities0.07% - 412
Pearlan 5% 03/01/28
Other0.07% - 413
Pennsylvania St
PA PAS 4 09/15/2032Financials0.07% - 414
City Of Peoria Il 5 01/01/2031
Other0.07% - 415
Portage P 5.% 11/01/37
Other0.07% - 416
Prosper I 5.% 02/15/44
Other0.07% - 417
Richardso 5.% 02/15/44 5 2044-02-15
Other0.07% - 418
St Paul Minn 5%
Other0.07% - 419
Sales Sec 5.% 01/01/36
Other0.07% - 420
County Of Sarasota Fl Utility System Revenue 5 2036-10-01
Other0.07% - 421
City Of Seattle Wa Drainage Wastewater Revenue
Other0.07% - 422
Springtow 5.% 02/15/38
Other0.07% - 423
Taylor Tex 5 08-15-2038
Other0.07% - 424
Tempe 5% 5.% 07/01/28
Other0.07% - 425
Temple Is 5.% 02/01/43
Other0.07% - 426
Texas St Univ Sys 53/15/2046
Other0.07% - 427
Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039
TX TXSTRN 5 08/15/20Utilities0.07% - 428
Kansas De 5.% 05/01/28
Other0.07% - 429
Kentucky St Ppty & Bldgs Commn Rev Bds
Other0.07% - 430
Knox Co 4 4.% 06/01/38
Other0.07% - 431
Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01
Other0.07% - 432
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other0.07% - 433
Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043
CA LOSUTL 5 07/01/20Utilities0.07% - 434
Lower Col 5.% 05/15/28 5 2028-05-15
Other0.07% - 435
Marble Falls Independent School District
Other0.07% - 436
Commonwealth of Massachusetts 5 2036-04-01
MA MAS 5 04/01/2036Financials0.07% - 437
Commonwealth Of Massachusetts 4 02/01/2037
Other0.07% - 438
Ma St 5% 11/1/44
MA MAS 5 11/01/2044Financials0.07% - 439
Michigan Finance Authority
Other0.07% - 440
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials0.07% - 441
Mississippi St 5% 11/01/33
Other0.07% - 442
Mississippi St 4 10/37
Other0.07% - 443
Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036
Other0.07% - 444
New Orlea 5.% 12/01/27
Other0.07% - 445
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials0.07% - 446
Alexandri 4.% 12/15/39 4 2039-12-15
Other0.07% - 447
Allentown Pa Sch Dist 5%
Other0.07% - 448
Baltimore Md 5% Oct 15, 2026
Other0.07% - 449
Bexar Cnty Tx Hosp Dist 5% 02/15/2027
Other0.07% - 450
Boerne Is 5.% 02/01/27
Other0.07% - 451
Broward C 4.% 09/01/36
Other0.07% - 452
California St 01/10/2031
CA CAS 5 10/01/2031Financials0.07% - 453
California St Regd B/E Bam-Tcr 5.00000000
Other0.07% - 454
Cape Cora 5.% 10/01/36 5 2036-10-01
Other0.07% - 455
State Of Washington,Washington St 5 2039-02-01
Other0.07% - 456
Washing 5% 08/01/28
Other0.07% - 457
Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043
Other0.07% - 458
Washington St Hlth Care Facs Auth
Other0.07% - 459
Watertown 4.% 06/15/41 4 2041-06-15
Other0.07% - 460
Wayne Co 5.% 12/01/34 5 2034-12-01
Other0.07% - 461
West Virg 5.% 06/01/41
Other0.07% - 462
Williamso 5.% 02/15/27
TX WIL 5 02/15/2027Financials0.07% - 463
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.07% - 464
County Of Charles Md 5% 10/01/2029
Other0.07% - 465
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041
IL CHITRN 5 12/01/20Financials0.07% - 466
Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A)
Other0.07% - 467
Delaware State Health Facilities Authority 5 2039-10-01
Other0.07% - 468
Des Moine 5.% 06/01/37
Other0.07% - 469
City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028
Other0.07% - 470
Florida Development Finance Corp. 5 2039-08-01
Other0.07% - 471
State Of Georgia, Series 2023A
GA GAS 5 07/01/2036Financials0.07% - 472
Harris Cn 5.% 09/15/42
Other0.07% - 473
Harris Cnty Tex 5% 5 09/15/2028
Other0.07% - 474
Harris Cnty Tex 5% 5 09/15/2028
Other0.07% - 475
Harris County Hospital District %
Other0.07% - 476
Haverhill 4.% 11/15/43 4 2043-11-15
Other0.07% - 477
Hillsboro 5.% 05/01/27
Other0.07% - 478
Houston-A 5.% 03/01/44
TX HOU 5 03/01/2044Industrials0.07% - 479
Houston C 5.00% 02/15/28
Other0.07% - 480
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.06% - 481
City Of Cedar Rapids Ia
Other0.06% - 482
Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040
Other0.06% - 483
Charlotte 5% 07/01/37
Other0.06% - 484
Cook Cnty Il
Other0.06% - 485
Corpus Ch 5.% 08/15/40
Other0.06% - 486
Dallas Tex Indpt Sch Dist 5% Feb 15, 2029
Other0.06% - 487
District of Columbia 5 2034-04-01
DC DISHGR 5 04/01/20Financials0.06% - 488
Dupage Co 5.% 01/01/45
Other0.06% - 489
Eagle Mountain Saginaw Independent School Distri
Other0.06% - 490
El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds
Other0.06% - 491
El Paso 5.00% 08/15/37
Other0.06% - 492
El Paso 5% 08/15/37
Other0.06% - 493
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.06% - 494
Frederick Cnty Md 5%
Other0.06% - 495
Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev
Other0.06% - 496
Goose Cre 5.% 02/15/28
Other0.06% - 497
Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii
Other0.06% - 498
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037
MI GRTWTR 5 07/01/20Utilities0.06% - 499
Gulf Coast Authority 5% 10/01/2029
Other0.06% - 500
Harford C 4.% 10/01/42
Other0.06% - 501
Hillsboro 5.00% 05/01/29
Other0.06% - 502
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials0.06% - 503
Alamo Cmn 5.% 02/15/30
Other0.06% - 504
County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026
Other0.06% - 505
Allen Ind 5.% 02/15/36 5 2036-02-15
Other0.06% - 506
Alvin Isd 5.% 02/15/27
Other0.06% - 507
County Of Anne Arundel Md
Other0.06% - 508
Austin-Ct 5.% 09/01/36 5 2036-09-01
Other0.06% - 509
City Of Austin Tx Electric Utility Revenue
Other0.06% - 510
Water Works Board of The City of Birmingham/the
Other0.06% - 511
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other0.06% - 512
Newton 4% 4.% 02/01/43
Other0.06% - 513
Ser C-Ref 5.% 06/01/27
Other0.06% - 514
Ohio Go
Other0.06% - 515
Oregon Health & Science University, Series 2016, Rb 5 07/01/2033
Other0.06% - 516
Oshkosh A 5.% 03/01/29 5 2029-03-01
Other0.06% - 517
Pa St Uni 4.% 09/01/35
Other0.06% - 518
Platteville School District 5% 03/01/2031
Other0.06% - 519
Porhgr 5.000 06/15/33
Other0.06% - 520
Pueblo Co 5.00% 07/01/29
Other0.06% - 521
Red Oak I 5.% 02/15/37
Other0.06% - 522
City Of Richmond Va 5% 03/01/2030
Other0.06% - 523
St Paul I 4.% 02/01/42 4 2042-02-01
Other0.06% - 524
St Paul I 4.% 02/01/43 4 2043-02-01
Other0.06% - 525
St Tamman 5.% 07/01/31 5 2031-07-01
Other0.06% - 526
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044
TX SANUTL 5.25 02/01Utilities0.06% - 527
San Anton 4.% 08/15/43
Other0.06% - 528
Springfie 5.% 02/01/44
Other0.06% - 529
Seattle-R 5.% 05/01/43
Other0.06% - 530
Edmonds S 5.% 12/01/27 5 2027-12-01
Other0.06% - 531
Spartanburg County School District No 7 5
Other0.06% - 532
Indiana Finance Authority 4.0% 02/01/2034
IN INSFIN 4 02/01/20Financials0.06% - 533
Jacksonvi 5.% 10/01/28
Other0.06% - 534
Ky Cmwlth 5.% 03/01/37
Other0.06% - 535
Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4%
Other0.06% - 536
LOWER COL 5.% 05/15/42
Other0.06% - 537
Lower Mer 4.% 07/15/42
Other0.06% - 538
Massachusetts St Dev 01/07/2039
Other0.06% - 539
Massachusetts St Dev Fin Agy Revenue
Other0.06% - 540
MA DEV FI 5.% 07/01/43
Other0.06% - 541
MA DEV FI 5.% 07/01/44
Other0.06% - 542
Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041
Other0.06% - 543
Ma Cmwlth 5.% 06/01/35 5 2035-06-01
Other0.06% - 544
Milwaukee Wis 5% Apr 01, 2029
Other0.06% - 545
Jackson Ms Public School District Go
Other0.06% - 546
Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000
Other0.06% - 547
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials0.06% - 548
Washington Cnty Ore Sch Dist N 56/15/2027
Other0.06% - 549
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b
DC DCTGEN 5 07/01/20Financials0.06% - 550
Dc Washington Met Area Tran Auth 5.00% 2034-07-01
Other0.06% - 551
State Of Washington 5.0% 08/01/2042
WA WAS 5 08/01/2042Financials0.06% - 552
State Of Washington
Other0.06% - 553
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.06% - 554
Wa Hlth 5.% 03/01/40
Other0.06% - 555
Washoe Co 4.% 10/01/32 4 2032-10-01
Other0.06% - 556
Watertown 4.% 06/15/42 4 2042-06-15
Other0.06% - 557
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.05% - 558
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.05% - 559
School District Of Broward County/Fl 5 2027-07-01
FL BROEDU 5 07/01/20Financials0.05% - 560
Colorado Health Facs Auth Bds 2019 A-1
CO COSMED 5 08/01/20Financials0.05% - 561
Univ Of 5% 11/01/37
Other0.05% - 562
University Tex Perm Univ Fd Sys Bds 2024B
Other0.05% - 563
Washington & Clackamas Counties Or School District No. 23j Go
Other0.05% - 564
Washing St -C 01/02/2043
WA WAS 5 02/01/2043Financials0.05% - 565
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
Other0.05% - 566
Washingto 5.% 08/15/34
Other0.05% - 567
Wayzata I 5.% 02/01/28 5 2028-02-01
Other0.05% - 568
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other0.05% - 569
City Of West Des Moines Ia 5% 06/01/2028
Other0.05% - 570
West Virginia St Wvs 12/41 Fixed 5
Other0.05% - 571
West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042
WV WVSMED 5.25 06/01Health Care0.05% - 572
WILLIAMSO 4.% 04/01/42
Other0.05% - 573
Dasny-C-R 5.% 03/15/45
Other0.05% - 574
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials0.05% - 575
Norfolk-A 5.% 09/01/27 5 2027-09-01
Other0.05% - 576
Nc Med Ca 5.% 06/01/42
Other0.05% - 577
North Texas Tollway Authority
Other0.05% - 578
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other0.05% - 579
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01
Other0.05% - 580
Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds
Other0.05% - 581
Oregon St 5.% 04/01/37
Other0.05% - 582
Oregon St 5.% 11/01/36
Other0.05% - 583
Pasco County School Board 5% 08/01/2036
Other0.05% - 584
Pflugervi 4.% 08/01/30
Other0.05% - 585
Pflugerville Tex Indpt Sch Dist 5 02-15-2041
Other0.05% - 586
Pittsburg 5.% 09/01/44
Other0.05% - 587
County Of Prince George'S Md 5 07/01/2027
Other0.05% - 588
Quincy-A 5.% 09/01/41
Other0.05% - 589
Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15
WI RAC 4.5 03/15/202Financials0.05% - 590
Racine Un 5.% 04/01/44
Other0.05% - 591
Red Oak I 5.% 02/15/36
Other0.05% - 592
Romeo Cmn 5.% 05/01/45
Other0.05% - 593
Sherman I 5.% 02/15/42 5 2042-02-15
Other0.05% - 594
South Lyo 5.% 05/01/43
Other0.05% - 595
South Lyonmi Cmnty Schs
Other0.05% - 596
Stanton I 5.% 02/15/38
Other0.05% - 597
Tarrant C 5.% 12/01/44
Other0.05% - 598
Tempe-B-R 4.% 07/01/29
Other0.05% - 599
Tempe-A 5 5.% 07/01/36 5 2036-07-01
Other0.05% - 600
Tennessee St Regd N/C B/E 5.00000000
Other0.05% - 601
Texas St Tech Univ Revenues
Other0.05% - 602
Texas Transportation Commission State Highway Fund 5% 10/01/2029
Other0.05% - 603
Tx Transp 5.% 04/01/29 5 2029-04-01
Other0.05% - 604
Troy School District Mi
Other0.05% - 605
Troy Sd-R 5.% 05/01/35
Other0.05% - 606
Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017
Other0.05% - 607
Clark Cnty Nev Go Trans Impt Bds 2018 B
Other0.05% - 608
City Of College Station Tx 5% 02/15/2028
Other0.05% - 609
Clg Stati 5.% 02/15/35
Other0.05% - 610
Collin Cnty Tx Regd N/C B/E 5.00000000
Other0.05% - 611
Colorado Health 5% 8/1/2034 0.05 2034-08-01
CO COSMED 5 08/01/20Financials0.05% - 612
Columbus- 5.% 10/01/35
Other0.05% - 613
Cook Cnty 5% 06/15/2036
Other0.05% - 614
Cypress 5% 02/15/37
Other0.05% - 615
Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027
Other0.05% - 616
City of Dallas Tx Waterworks & Sewer System Revenue
Other0.05% - 617
City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034
Other0.05% - 618
Decatur Tex Indpt Sch Dist 5%
Other0.05% - 619
Eastern Kentucky University 5% 04/01/2035
Other0.05% - 620
Effingham County School District
Other0.05% - 621
Fargo-H-R 4.% 05/01/43
Other0.05% - 622
Flathea 5% 07/01/45
Other0.05% - 623
Flower Tw 5.% 03/01/36
Other0.05% - 624
Forney 5% 08/15/27 5 2027-08-15
Other0.05% - 625
Frt Smth Ar W And S 5% 10/1/2030
AR FTSUTL 5 10/01/20Financials0.05% - 626
Fort Worth 5% 03/01/37 5% 03/01/2037
Other0.05% - 627
Pasco Sd 5.% 12/01/35
Other0.05% - 628
Hamilton 5.% 06/01/39
Other0.05% - 629
County Of Harris Tx 5% 10/01/2029
Other0.05% - 630
Harris Cnty Tex 5% 5 09/15/2028
Other0.05% - 631
Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030
FL HILEDU 5 07/01/20Financials0.05% - 632
Honolulu City & Cnty Hi 2039-07-01
Other0.05% - 633
Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15
IL ILSGEN 5 02/15/20Financials0.05% - 634
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev
Other0.05% - 635
ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5
OH ALLMED 5 11/01/20Financials0.05% - 636
Anchorage Alaska 5%
Other0.05% - 637
Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01
Other0.05% - 638
City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01
GA ATL 5 12/01/2029Real Estate0.05% - 639
Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041
Other0.05% - 640
Bay Co Sc 5.% 07/01/27
Other0.05% - 641
St Vrain 5% 12/15/27 5% 12/15/2027
Other0.05% - 642
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.05% - 643
Bryan-Rev 5.% 07/01/28
Other0.05% - 644
California St 5.0% 08/01/2030
CA CAS 5 08/01/2030Financials0.05% - 645
Californ 4.00% 10/01/2036
CA CAS 4 10/01/2036Financials0.05% - 646
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.05% - 647
In Fin 5% 10/01/42
Other0.05% - 648
Indiana Municipal Power Agency 5% 2025-05-15
Other0.05% - 649
Ips Multi 5.% 07/15/33 5 2033-07-15
Other0.05% - 650
City Of Irving Tx 5 2026-09-15
Other0.05% - 651
Jefferson County School District R-1 5 12/15/2034
Other0.05% - 652
Lake Co C 5.25% 01/01/43
Other0.05% - 653
Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030
Other0.05% - 654
Lancaster Tex 5%
Other0.05% - 655
City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028
Other0.05% - 656
Lewisvill 5.% 08/15/43
Other0.05% - 657
Louisiana (State Of) 59/01/2036
Other0.05% - 658
Lower Mer 4.% 07/15/43
Other0.05% - 659
Manassas 4.% 01/01/44
Other0.05% - 660
Maricopa 5.% 07/01/33
Other0.05% - 661
State Of Maryland 5 2029-08-01
MD MDS 5 08/01/2029Financials0.05% - 662
Maryland St Regd B/E 4.0 08/01/2035
MD MDS 4 08/01/2035Industrials0.05% - 663
Maryland 5.% 07/01/43
Other0.05% - 664
Massachus 5.% 05/01/44
MA MAS 5 05/01/2044Financials0.05% - 665
Ma Dev Fi 5.% 02/15/27
Other0.05% - 666
Meriden-S 4.% 01/15/44
Other0.05% - 667
Met Govt 4.% 07/01/37
Other0.05% - 668
Miami Dad 5.% 07/01/28
Other0.05% - 669
County Of Montgomery Md 5 10/01/2026
MD MON 5 10/01/2026Financials0.05% - 670
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials0.05% - 671
Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017
Other0.05% - 672
Muni Elec Auth Of 5% 11/01/29
GA MELPWR 5 11/01/20Utilities0.05% - 673
Nevada St 5 05-01-2042
Other0.05% - 674
New Hamps 5.% 02/15/37
Other0.05% - 675
City Of New Haven Ct 5% 08/01/2028
Other0.05% - 676
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials0.04% - 677
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.04% - 678
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials0.04% - 679
Nyshgr 5.000 03/15/43 5 2043-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 680
New York State Dormitory Authority Ny Dorm Auth-E
NY NYSHGR 5 03/15/20Financials0.04% - 681
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials0.04% - 682
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials0.04% - 683
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.04% - 684
DASNY-A-R 5.% 03/15/44
NY NYSHGR 5 03/15/20Financials0.04% - 685
New York State Dormitory Authority 64990Amq5
NY NYSHGR 5 03/15/20Financials0.04% - 686
Ny Dorm A 5.% 03/15/34
NY NYSHGR 5 03/15/20Financials0.04% - 687
New York State Dormitory Authority 5 2038-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 688
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Financials0.04% - 689
Illinois St Fin Auth Revenue 5 2034-08-15
Other0.04% - 690
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040
Other0.04% - 691
Il Fin Au 4.% 02/15/33
Other0.04% - 692
Ips Multi 5.% 01/15/33 5 2033-01-15
Other0.04% - 693
Jacksonvi 5.% 10/01/26
Other0.04% - 694
King Tukw 5.% 12/01/28
Other0.04% - 695
King Tukw 5.% 12/01/29
Other0.04% - 696
Knoxville 5.00% 07/01/28
Other0.04% - 697
City Of Knoxville Tn Electric System Revenue 5% 07/01/2029
Other0.04% - 698
Lancaster 5.% 02/15/45
Other0.04% - 699
Los Angeles Unified School District/Ca 5 07/01/2043
CA LOSSCD 5 07/01/20Consumer Discretionary0.04% - 700
City Of Madison 5% 10/01/2026
Other0.04% - 701
Manassas 4.% 01/01/42
Other0.04% - 702
Manatee County Scho 5.00% 5 2028-07-01
Other0.04% - 703
Maricopa 5.% 01/01/35
Other0.04% - 704
Maricopa 5.% 07/01/45
Other0.04% - 705
Md Hlth & 5.% 05/15/36
Other0.04% - 706
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A
Other0.04% - 707
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028
Other0.04% - 708
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.04% - 709
Midloth 5% 02/15/27
Other0.04% - 710
Minneapolis Special School District No 1
Other0.04% - 711
Mobile Cn 5.% 03/01/27
Other0.04% - 712
Montgomery Cnty 5% 03/27 5
Other0.04% - 713
Nashua 5.% 10/01/35
Other0.04% - 714
New Hampshire Health & Education Facilities Authority Act 5 08/01/2041
Other0.04% - 715
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.04% - 716
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.04% - 717
New York N Y 5% Aug 01, 2032
NY NYC 5 08/01/2032Financials0.04% - 718
New York- 5.% 08/01/44
Other0.04% - 719
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials0.04% - 720
Cedar Falls Iowa Cmnty Sch Dist
Other0.04% - 721
Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044
CO CHRSCD 5.25 12/15Financials0.04% - 722
Chicago-B 5.% 01/01/37
Other0.04% - 723
Chicago Ill O 5% 01/45
Other0.04% - 724
Chicago Park District, Series 2023, Go Bonds
IL CHIFAC 5 01/01/20Industrials0.04% - 725
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.04% - 726
Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5
NV CLAAPT 5 07/01/20Industrials0.04% - 727
Cleveland 5.% 06/01/35
Other0.04% - 728
Flagstaff 5.% 07/01/27 5 2027-07-01
Other0.04% - 729
Columbus- 5.% 10/01/36
Other0.04% - 730
Cook Cnty Il
IL COO 5 11/15/2034Industrials0.04% - 731
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.04% - 732
Corpus Ch 5.% 03/01/36
Other0.04% - 733
Corpus Ch 5.% 03/01/37
Other0.04% - 734
Crowley I 5.% 02/01/37
Other0.04% - 735
Denton In 5.% 08/15/36 5 2036-08-15
Other0.04% - 736
Deschutes 5% 01/01/37 5% 01/01/2037
Other0.04% - 737
Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5
DC DISGEN 5 06/01/20Financials0.04% - 738
Douglas C 5.5% 12/15/36 5.5 2036-12-15
Other0.04% - 739
Douglas C 5.% 12/15/45
Other0.04% - 740
E Centrl 4.% 08/15/41 4 2041-08-15
Other0.04% - 741
El Paso-R 5.% 08/15/27
Other0.04% - 742
Elmhurst Il Park Dist Regd B/E 5.00000000
Other0.04% - 743
Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A
FL FLS 5 07/01/2027Real Estate0.04% - 744
Flower Tw 5.% 03/01/37
Other0.04% - 745
Grand Pra 5.% 02/15/35
Other0.04% - 746
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045
Other0.04% - 747
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5%
Other0.04% - 748
Hays Co 5.% 02/15/36 5 2036-02-15
Other0.04% - 749
Hillsboro 5.% 06/01/38
Other0.04% - 750
Hingham T 4.% 02/01/42
Other0.04% - 751
City Of Hutto Tx
Other0.04% - 752
Univ Of I 5.% 04/01/30
Other0.04% - 753
University S C Higher Ed Facs Rev 5%
Other0.04% - 754
Commonwealth of Virginia
Other0.04% - 755
Waco -Ctf 5.% 02/01/43 5 2043-02-01
Other0.04% - 756
Washoe County School District 5 2027-06-01
Other0.04% - 757
Washoe Co 5.% 06/01/28
Other0.04% - 758
Watertown 4.% 06/25/27
Other0.04% - 759
Wilson Cnty Tenn 5%
Other0.04% - 760
Wisconsin 5.% 05/01/37
WI WIS 5 05/01/2037Financials0.04% - 761
Newport N 5.% 08/01/29
Other0.04% - 762
Nc Muni P 5.% 01/01/31
Other0.04% - 763
Ohio St - 5.% 03/01/29
Other0.04% - 764
Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000
Other0.04% - 765
Omaha 5.00% 04/15/29
Other0.04% - 766
Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044
FL ORAMED 5 10/01/20Financials0.04% - 767
CSMC 2020-RPL1 TR 3.28252% 02/15/2041
Other0.04% - 768
Orlando U 5.% 10/01/35
Other0.04% - 769
Pflugervi 5.% 08/01/40
Other0.04% - 770
Pflugervi 5.% 08/01/41
Other0.04% - 771
Pinckney 5.5% 05/01/35
Other0.04% - 772
Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029
Other0.04% - 773
Plattevil 5.00% 03/01/30
Other0.04% - 774
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.04% - 775
City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01
Other0.04% - 776
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037
Other0.04% - 777
San Anton 5.% 02/01/43
Other0.04% - 778
San Antonio Independent School District 5 2027-08-15
Other0.04% - 779
Springfie 4.% 02/01/29 4 2029-02-01
Other0.04% - 780
Sarasota 5.% 10/01/37
Other0.04% - 781
Snohomish 5.% 12/01/27
Other0.04% - 782
South Carolina St Pub Svc Auth 5% Dec 01, 2037
Other0.04% - 783
Splendora 5.% 02/15/43
Other0.04% - 784
Sulphur S 5.% 02/15/44
Other0.04% - 785
Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5
Other0.04% - 786
Temple Is 5.% 02/01/27
Other0.04% - 787
State Of Tennessee 5% 08/01/2027
Other0.04% - 788
Texas St Technical College Sys 5% Aug 01, 2029
Other0.04% - 789
Triborough 5% 11/15/36
Other0.04% - 790
Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026
Other0.04% - 791
Aiken Cnty S C Cons Sch Dist 04/01/2027
Other0.04% - 792
Albuquerq 4.% 07/01/38
Other0.04% - 793
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.04% - 794
Amarillo Tex Wtrwks & Swr Sys Rev
Other0.04% - 795
Anchora 5% 09/01/36 5 2036-09-01
Other0.04% - 796
Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5
Other0.04% - 797
Austin Tx 5.% 08/01/29
Other0.04% - 798
Austin Wt 5.% 11/15/31
Other0.04% - 799
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 800
Washington Convention & Sports Authority
DC WCCFAC 5 10/01/20Consumer Discretionary0.03% - 801
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J
Other0.03% - 802
Amarillo 5.% 04/01/28
Other0.03% - 803
American 5.% 02/15/35
Other0.03% - 804
Anchorage 5.00% 09/01/33
Other0.03% - 805
Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5
Other0.03% - 806
Austin-Re 5.% 09/01/36 5 2036-09-01
Other0.03% - 807
Austin Tx 5.% 09/01/44
Other0.03% - 808
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities0.03% - 809
Baltimore 5% 10/15/31 5 2031-10-15
Other0.03% - 810
Birdville 5.% 02/15/28
Other0.03% - 811
Birdville Independent School District 5% 02/15/2029
Other0.03% - 812
Birdville 5.% 02/15/30
Other0.03% - 813
Birdville Tex Indpt Sch Dist 5%
Other0.03% - 814
Bridgepor 5.% 09/01/28
Other0.03% - 815
Tx Sys Un 5.% 08/15/42
Other0.03% - 816
Waco -Ctf 5.% 02/01/44 5 2044-02-01
Other0.03% - 817
Warren Consolidated Schools 5 2036-05-01
Other0.03% - 818
Washington Convention & Sports Authority 5 2026-10-01
DC WCCFAC 5 10/01/20Consumer Discretionary0.03% - 819
Washington St
WA WAS 5 02/01/2042Financials0.03% - 820
Waxahachi 5.% 02/15/27
Other0.03% - 821
Weatherfo 5.% 02/15/44 5 2044-02-15
Other0.03% - 822
Weld Co S 5.% 12/15/27 5 2027-12-15
Other0.03% - 823
Western Minnesota Municipal Power Agency 5% 01/01/2027
Other0.03% - 824
Wisconsin St Wis 05/40 Fixed 4
Other0.03% - 825
Ypsilanti Community Schools 5 2027-05-01
Other0.03% - 826
Illinois St Fin Auth Revenue
Other0.03% - 827
Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15
Other0.03% - 828
Jacksonvi 5.% 10/01/27
Other0.03% - 829
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other0.03% - 830
Ky Common 5.% 09/01/35
Other0.03% - 831
County Of King Wa 5% 06/01/2029
Other0.03% - 832
Kyle Tx-C 5.% 08/15/44
Other0.03% - 833
Laredo Tx 5.% 03/01/43
Other0.03% - 834
Leander-C 5.% 08/15/39 5 2039-08-15
Other0.03% - 835
Louisville/Jefferson County Metropolitan Government
Other0.03% - 836
Lower Colorado River Authority 5.0 15-May-2032
TX LWCGEN 5 05/15/20Utilities0.03% - 837
Madison M 5.% 03/01/42
Other0.03% - 838
Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B
Other0.03% - 839
Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030
Other0.03% - 840
Maricopa County Unified School District No 97 Deer 5% 07/01/2027
Other0.03% - 841
Deer Vly 5.% 07/01/28
Other0.03% - 842
Deer Vly 5.% 07/01/29
Other0.03% - 843
Maryland Health & Higher Educational Facilities Authority
Other0.03% - 844
Maryland 5.% 07/01/41
MD MDSMED 5 07/01/20Health Care0.03% - 845
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials0.03% - 846
MA DEV FI 5.% 07/01/42
Other0.03% - 847
Mesquite- 5.% 02/15/46
Other0.03% - 848
Milwaukee 5.% 10/01/34
Other0.03% - 849
Mo Hlth & 5.% 11/15/26
Other0.03% - 850
Mobile Co 5.% 03/01/33
Other0.03% - 851
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027
OR MULSCD 5 06/15/20Financials0.03% - 852
New Orlea 5.% 12/01/29
LA NEW 5 12/01/2029Industrials0.03% - 853
Cedar Par 5.% 02/15/28
Other0.03% - 854
Cedar Rap 5.% 07/01/45
Other0.03% - 855
Charlotte 5.% 07/01/28 5 2028-07-01
Other0.03% - 856
Cypress-Fairbanks Independent School District 5% 02/15/2028
Other0.03% - 857
Denton Co-Ref 5% 07/15/28
Other0.03% - 858
Deschutes 5% 01/01/38 5% 01/01/2038
Other0.03% - 859
District Of Columbia, Series 2023B
DC DIS 5 06/01/2027Industrials0.03% - 860
District Columbia Gen Oblig Bds 2026B 03/Mar/2026
Other0.03% - 861
Dist Of C 5.% 06/01/31
Other0.03% - 862
County Of Durham Nc 5 06/01/2036
Other0.03% - 863
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials0.03% - 864
Eagle Mou 5.% 08/15/42 5 2042-08-15
Other0.03% - 865
El Paso C 5.% 02/15/27
Other0.03% - 866
City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027
Other0.03% - 867
El Paso Tx Wtr & Swr Revenue 5 2045-03-01
Other0.03% - 868
Fort Laud 5.% 07/01/29 5 2029-07-01
Other0.03% - 869
Fort Laud 5.% 07/01/30 5 2030-07-01
Other0.03% - 870
City Of Fort Smith Ar Water Sewer Revenue
Other0.03% - 871
Glendale- 5.% 07/01/42
Other0.03% - 872
Grandvill 5.% 05/01/40
Other0.03% - 873
City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046
Other0.03% - 874
Harris Cn 5.% 09/15/28
Other0.03% - 875
Harris Cn 5.% 09/15/28
Other0.03% - 876
Harris C0 5.% 09/15/28 5 2028-09-15
Other0.03% - 877
Harris Co 5.% 05/15/27
Other0.03% - 878
Harris Co 5.% 07/01/28
Other0.03% - 879
State Of Hawaii 5.0% 10/01/2026
HI HIS 5 10/01/2026Financials0.03% - 880
Hays Cons 5.% 02/15/35 5 2035-02-15
Other0.03% - 881
Houston-A 5.25% 03/01/39
Other0.03% - 882
N E Regl 5.% 01/01/35 5 2035-01-01
Other0.03% - 883
Orange County Health Facilities Authority 5% 10/01/2029
Other0.03% - 884
Oregon St 5.25% 05/01/44
Other0.03% - 885
Oregon St 5.% 11/01/37
Other0.03% - 886
Pa St Tur 5.25% 12/01/42
PA PASTRN 5.25 12/01Utilities0.03% - 887
Peoria 4% 4.% 07/15/29 4 2029-07-15
Other0.03% - 888
Franklin 5.% 12/01/28 5 2028-12-01
Other0.03% - 889
State Of Rhode Island 5 12/01/2041
RI RIS 5 12/01/2041Financials0.03% - 890
Rhode Island St 5 12-01-2042
RI RIS 5 12/01/2042Financials0.03% - 891
Richardson Independent School District 5 02/15/2027
Other0.03% - 892
St Tammany Parish Wide School District No 12
Other0.03% - 893
San Anton 5.% 08/15/29
Other0.03% - 894
Snohomish 5.% 12/01/26
Other0.03% - 895
Snyder County Higher Education Authority 5% 01/01/2027
Other0.03% - 896
South Carolina Public Service Authority, Series 2025 A 5 12/01/2044
SC SCSUTL 5 12/01/20Utilities0.03% - 897
County Of Spokane Wa 5% 12/01/2028
Other0.03% - 898
Tarrant C 5.% 10/01/39
Other0.03% - 899
Temple 5% 02/01/39
Other0.03% - 900
Texas Transportation Commission 5 04/01/2046
Other0.03% - 901
Tomball I 5.% 02/15/29
Other0.03% - 902
Township Of Toms River Nj 4 06/01/2027
Other0.03% - 903
Trinity R 5.% 08/01/29
Other0.03% - 904
Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043
Other0.03% - 905
Tucson-Re 5.% 07/01/38 5 2038-07-01
Other0.03% - 906
Energy Northwest Washington Electric Revenue (bonneville Power Administration)
WA ENEPWR 5 07/01/20Utilities0.02% - 907
Triborough Bridge & Tunnel Authority, Series 2023B
NY TRBTRN 5 11/15/20Financials0.02% - 908
New Jersey Transportation Trust Fund Authority 5 2031-06-15
NJ NJSTRN 5 06/15/20Financials0.02% - 909
Energy Northwest (No. 1), Series 2020 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.02% - 910
Energy Northwest Wash Elec Rev 5% Jul 01, 2040
WA ENEPWR 5 07/01/20Utilities0.02% - 911
Energy Northwest Wash Elec Rev 5% Jul 01, 2041
WA ENEPWR 5 07/01/20Utilities0.02% - 912
Energy Northwest 5 07/01/2039
WA ENEPWR 5 07/01/20Utilities0.02% - 913
Energy Northwest,5,2037-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 914
Salt Rive 5.% 01/01/39 5 2039-01-01
AZ SALAGR 5 01/01/20Utilities0.02% - 915
King Cnty Sd401 5% 12/1/2041
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 916
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials0.02% - 917
Energy Northwest 5 2036-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 918
State Of Texas 5 2026-10-01
TX TXS 5 10/01/2026Financials0.02% - 919
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials0.02% - 920
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.02% - 921
Palm Beac 5.% 08/01/27
FL PALEDU 5 08/01/20Financials0.02% - 922
Salt River Project Agricultural Improvement Powe 5 01/01/2043
AZ SALAGR 5 01/01/20Utilities0.02% - 923
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.02% - 924
Dasny -A 5.% 03/15/38
Other0.02% - 925
Nixa Pub 5.% 03/01/36
Other0.02% - 926
North Carolina Municipal Power Agency No. 1
Other0.02% - 927
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.02% - 928
Northvill 5.% 05/01/35
Other0.02% - 929
Northwest 5.% 02/15/36
Other0.02% - 930
Ohio St U 5.% 12/01/26
Other0.02% - 931
Okaloosa Cnty Fl S 5% 10/01/27
Other0.02% - 932
Oregon Facilities Authority Revenue (legacy Health Project)
Other0.02% - 933
Oregon St 5.25% 06/01/44
Other0.02% - 934
Palm Beach Cnty 5% 08/40
FL PALEDU 5 08/01/20Financials0.02% - 935
Pa Hgr Ed 5.% 08/15/28 5 2028-08-15
Other0.02% - 936
Pierce Co 5.% 12/01/27 5 2027-12-01
Other0.02% - 937
Pittsburg 5.% 09/01/30
Other0.02% - 938
Ny & Nj P 5.% 01/15/41
Other0.02% - 939
Priv Clgs 5.% 10/01/26
Other0.02% - 940
Raleigh 5 5.% 09/01/36
Other0.02% - 941
City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01
Other0.02% - 942
Richardso 5.% 02/15/41 5 2041-02-15
Other0.02% - 943
Richardso 5.% 02/15/42 5 2042-02-15
Other0.02% - 944
Richardso 5.% 02/15/29 5 2029-02-15
Other0.02% - 945
Richmond- 5.% 01/15/37
Other0.02% - 946
Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000
Other0.02% - 947
St Cloud-Ref-Rev 5 5/36 5
Other0.02% - 948
Saline Ar 5.% 05/01/43 5 2043-05-01
Other0.02% - 949
Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000
Other0.02% - 950
Saline Ar 5.% 05/01/35
Other0.02% - 951
Saline Ar 5.% 05/01/36
Other0.02% - 952
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.02% - 953
Salt Rive 5.% 01/01/44
Other0.02% - 954
Snohomish 4.% 12/01/26
Other0.02% - 955
Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref
Other0.02% - 956
Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029
Other0.02% - 957
City Of Tampa Fl Sales Tax Revenue
Other0.02% - 958
Go Refunding Bonds Series 2017A 5.000000%
TX TXS 5 10/01/2026Financials0.02% - 959
Tx Tech U 5.% 02/15/42
Other0.02% - 960
Tx Transp 5.% 04/01/43 5 2043-04-01
Other0.02% - 961
Triborough Bridge And Tun 5.00% 2029-11-15
NY TRBTRN 5 11/15/20Financials0.02% - 962
Trib Brid 5.% 11/15/44
NY TRBTRN 5 11/15/20Financials0.02% - 963
Co Univ R 5.% 06/01/45 5 2045-06-01
Other0.02% - 964
Illinois Finance Authority 4 2033-02-15
Other0.02% - 965
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a
Other0.02% - 966
Indiana Fin 5% 03/01/37 5% 03/01/2037
Other0.02% - 967
Jea Wtr & 5.% 10/01/38 5 2038-10-01
Other0.02% - 968
City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028
Other0.02% - 969
Kansas Ci 5.% 01/01/29
Other0.02% - 970
Kansas Ci 5.% 01/01/30
Other0.02% - 971
Katy Independent School District 5% 02/15/2027
Other0.02% - 972
Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030
Other0.02% - 973
Ky Ppty & 5.% 04/01/28
Other0.02% - 974
Kentucky State Property & Building Commission 5 05/01/2036
KY KYSFAC 5 05/01/20Financials0.02% - 975
King Co P 5.% 12/01/29
Other0.02% - 976
Highline 5.% 12/01/45
Other0.02% - 977
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Consumer Discretionary0.02% - 978
Lansing S 5.% 05/01/28
Other0.02% - 979
Laredo Tx Wtrwk 5% 3/1/2044
Other0.02% - 980
Las Vegas 5.% 07/01/27
Other0.02% - 981
Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15
Other0.02% - 982
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041
CA LOSTRN 5 07/01/20Financials0.02% - 983
Louisiana 5.% 05/15/35
Other0.02% - 984
Louisiana 5.% 09/01/37
Other0.02% - 985
Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5
Other0.02% - 986
Lynchburg 5.25% 01/01/46
Other0.02% - 987
Mes 5.000 06/01/28
Other0.02% - 988
Maricopa Cnty 5% 07/36
Other0.02% - 989
Maricopa 5.% 07/01/38
Other0.02% - 990
Maryland 5.% 07/01/42
Other0.02% - 991
Marysvill 5.% 12/01/34
Other0.02% - 992
Marysvill 5.% 12/01/36
Other0.02% - 993
Ma Dev Fi 5.% 12/01/45
Other0.02% - 994
Ma Cmwlth 5.% 06/01/36 5 2036-06-01
Other0.02% - 995
Mckinney Independent School District 5.000000%
Other0.02% - 996
Meriden-S 4.% 01/15/43
Other0.02% - 997
Met Govt 5% 07/29 5
Other0.02% - 998
Miami Beach Fl Hlth Facs Auth
Other0.02% - 999
Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027
FL MMBDEV 5 02/01/20Financials0.02% - 1000
Miami Bea 5.% 09/01/39 5 2039-09-01
Other0.02% - 1001
Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045
Other0.02% - 1002
Michigan St Hosp Fin Auth N/C 5% Due 11/15/2027
Other0.02% - 1003
Milwaukee 5.% 04/01/27
WI MLW 5 04/01/2027Financials0.02% - 1004
Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028
Other0.02% - 1005
Mn St Hgr 5.% 10/01/27
Other0.02% - 1006
Monroe Cn 5.% 12/01/26
Other0.02% - 1007
Montana F 5.% 06/01/38 5 2038-06-01
Other0.02% - 1008
Montana F 5.% 06/01/39
Other0.02% - 1009
Montgomery Cnty 5% 03/29 5
Other0.02% - 1010
New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa
NJ NJSTRN 5 06/15/20Financials0.02% - 1011
Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027
AK AKMBBK 5 10/01/20Financials0.02% - 1012
Alvin Isd 5.% 02/15/44
Other0.02% - 1013
American 5.% 02/15/36
Other0.02% - 1014
Austin El 5.% 11/15/27
Other0.02% - 1015
Bexar Cnty Tx Revenue 5% 08/15/2027
Other0.02% - 1016
Birdville Independent School District 5 02/15/2027
Other0.02% - 1017
Burnet Co 5.% 02/01/30 5 2030-02-01
Other0.02% - 1018
California Statewide Communities Development Authority
Other0.02% - 1019
Cape Fear 5.% 04/01/43 5 2043-04-01
Other0.02% - 1020
Cape Fear 5.% 04/01/44 5 2044-04-01
Other0.02% - 1021
University Of Colorado 5 2045-06-01
Other0.02% - 1022
University of Connecticut
Other0.02% - 1023
BANK OF NEW ZEALAND 144A 0% Aug 12, 2026
Other0.02% - 1024
Wisconsin St Health & Edl Facs Auth Rev Bds 2015a
Other0.02% - 1025
Cartersvi 5.% 06/01/28
Other0.02% - 1026
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials0.02% - 1027
City Of Charlotte Nc Water Sewer System Revenue
Other0.02% - 1028
Chicago-B 5.% 01/01/36
Other0.02% - 1029
Chicago P 5.% 01/01/36
Other0.02% - 1030
Chicago Park District 5 2036-01-01
Other0.02% - 1031
Chicago P 5.% 01/01/37 5 2037-01-01
Other0.02% - 1032
County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027
Other0.02% - 1033
Clarke Cnty Ga Sch Dist
Other0.02% - 1034
Clear Lak 5.% 03/01/27
Other0.02% - 1035
Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff
Other0.02% - 1036
City Of College Station 5% 02/15/2029
Other0.02% - 1037
Colorado 5.% 11/15/37
Other0.02% - 1038
City Of Columbus Oh
Other0.02% - 1039
Columbus 5.% 12/01/26
Other0.02% - 1040
Comal Isd 5.% 02/01/28
Other0.02% - 1041
Connecticut St Spl Tax Oblig R 5% May 01, 2038
CT CTSGEN 5 05/01/20Financials0.02% - 1042
Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
Other0.02% - 1043
Connecticut St Hlth Eductnl
Other0.02% - 1044
Cook Cny Il Str 5% 11/15/2027
Other0.02% - 1045
Coppell I 5.% 08/15/29
Other0.02% - 1046
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials0.02% - 1047
Denton Co 5.% 07/15/41
Other0.02% - 1048
Denton Co 5.% 07/15/42
Other0.02% - 1049
Denver Health & Hospital Authority,5,2033-12-01
Other0.02% - 1050
Dripping 5.% 02/15/38
Other0.02% - 1051
Dupage Co 5.% 01/01/46
Other0.02% - 1052
Edina-A 5 5.% 02/01/28 5 2028-02-01
Other0.02% - 1053
El Paso C 5.% 12/15/27 5 2027-12-15
Other0.02% - 1054
El Paso 5% 02/15/37
Other0.02% - 1055
Energy N 5.% 07/01/41 5 2041-07-01
WA ENEPWR 5 07/01/20Utilities0.02% - 1056
City Of Eugene Or Electric Utility System Revenue
Other0.02% - 1057
Florida Development Finance Corp 5 2043-08-01
Other0.02% - 1058
Fort Bend 5.% 03/01/42
Other0.02% - 1059
Fort Coll 5.% 12/01/26
Other0.02% - 1060
Fort Coll 5.% 12/01/27
Other0.02% - 1061
Fort Pierce Utl A 5 10/27
Other0.02% - 1062
Frisco Independent School District 5% 02/15/2028
Other0.02% - 1063
Gainesvil 5.% 10/01/29 5 2029-10-01
Other0.02% - 1064
Goodyear Ariz 5%
Other0.02% - 1065
Goose Cre 5.% 02/15/27
Other0.02% - 1066
Grand Pra 5.% 02/15/36
Other0.02% - 1067
METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043
Other0.02% - 1068
Hays Cons 5.% 02/15/27 5 2027-02-15
Other0.02% - 1069
Hidalgo C 5.% 08/15/27
Other0.02% - 1070
Hillsborough Cnty 5% 07/01/27
Other0.02% - 1071
Howell Pu 5.% 05/01/41
Other0.02% - 1072
Illinois St Fin Auth Revenue Regd V/r B/e 1.720
Other0.02% - 1073
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.01% - 1074
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials0.01% - 1075
Austin Independent School District 5 08/01/2043
TX AUSSCD 5 08/01/20Financials0.01% - 1076
Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42
TX AUSSCD 5 08/01/20Financials0.01% - 1077
Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038
FL FORUTL 5 09/01/20Utilities0.01% - 1078
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
Other0.01% - 1079
Chicago I 5.% 01/01/42
Other0.01% - 1080
Clark County School District
Other0.01% - 1081
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials0.01% - 1082
Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b
Other0.01% - 1083
Cook Co-R 5.% 11/15/35 5 2035-11-15
Other0.01% - 1084
Del Mar Tex College Dist 5%
Other0.01% - 1085
Delaware River Port Authority Pennsylvania & New Jersey Revenue
Other0.01% - 1086
Denver City & Cnty Co Brd Of W Regd B/E 5.00000000
Other0.01% - 1087
Denver Ci 5.% 12/01/26 5 2026-12-01
Other0.01% - 1088
Denver Health & Hospital Authority 24918Tak3
Other0.01% - 1089
Deschutes County Hospital Facilities Authority 5% 01/01/2032
Other0.01% - 1090
Douglas Cnty Neb Sch Dist No 066 5%
Other0.01% - 1091
Douglas C 5.% 12/01/39
Other0.01% - 1092
Durham Cnty N C 5 06-01-2037
Other0.01% - 1093
E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5
Other0.01% - 1094
Fall Rive 3.% 12/01/34
Other0.01% - 1095
Florida D 5.% 11/15/29
Other0.01% - 1096
City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038
FL FORUTL 5 09/01/20Utilities0.01% - 1097
Fort Pierce Utilities Authority 5% 10/01/2026
Other0.01% - 1098
Galveston 5.00% 02/01/27
Other0.01% - 1099
Galveston 5.% 02/01/27
Other0.01% - 1100
City Of Garland Tx Electric Utility System Revenue 5 2037-03-01
Other0.01% - 1101
Grand Rapids
Other0.01% - 1102
Grand Rap 5.% 04/01/42 5 2042-04-01
Other0.01% - 1103
Greeneville Health & Educational Facilities Board
Other0.01% - 1104
Harris Co 5.% 05/15/28
Other0.01% - 1105
Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000
Other0.01% - 1106
Hawaii Co 5.% 09/01/44
Other0.01% - 1107
Hutto Independent School District 5% 08/01/2027
Other0.01% - 1108
Illinois St Fin Auth Revenue
Other0.01% - 1109
Aldine Is 5.% 02/15/46
Other0.01% - 1110
Arizona B 5.% 07/01/27 5 2027-07-01
Other0.01% - 1111
Arkansas 5.% 09/01/28
Other0.01% - 1112
Austin Tex Indpt Sch Dist 5% Aug 01, 2027
TX AUSSCD 5 08/01/20Financials0.01% - 1113
City County Of Broomfield Co Water Revenue 5 2036-12-01
Other0.01% - 1114
City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026
Other0.01% - 1115
Dasny-A-R 5.% 03/15/36
Other0.01% - 1116
Dasny-A-R 5.% 03/15/37
Other0.01% - 1117
Norfolk 5 5.% 09/01/36
Other0.01% - 1118
City Of North Las Vegas 5% 06/01/2028
Other0.01% - 1119
Oregon St 5.% 05/01/27
OR ORS 5 05/01/2027Financials0.01% - 1120
Orlando U 5.% 10/01/43
Other0.01% - 1121
Pearland 5.% 02/15/35 5 2035-02-15
Other0.01% - 1122
Pearland 5.% 02/15/36 5 2036-02-15
Other0.01% - 1123
Pa Hgr Ed 5.% 08/15/29 5 2029-08-15
Other0.01% - 1124
Pa Tpk Co 5.% 12/01/35
Other0.01% - 1125
Pinckney 5.5% 05/01/36
Other0.01% - 1126
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials0.01% - 1127
Richardson Tex Indpt Sch Dist
Other0.01% - 1128
San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044
TX SANUTL 5 02/01/20Utilities0.01% - 1129
Sarasota 5.% 10/01/36 5 2036-10-01
Other0.01% - 1130
Sarasota 5.% 10/01/37 5 2037-10-01
Other0.01% - 1131
SHREVEPORT LA REGD B/E AG 5.25000000
Other0.01% - 1132
Shrevepor 5.25% 03/01/40 5.25 2040-03-01
Other0.01% - 1133
Spokane C 5.% 12/01/36
Other0.01% - 1134
Spokane C 5.% 12/01/37
Other0.01% - 1135
City Of Tallahassee Fl Utility System Revenue
Other0.01% - 1136
Tarrant County Cultural Education Facilities Finan 5% 07/01/2028
Other0.01% - 1137
City Of Temple Tx 5% 08/01/2027
Other0.01% - 1138
University City School District Mo 02/15/2044
Other0.01% - 1139
Jackson County Central Independent School District No. 2895
Other0.01% - 1140
Joplin Sc 4.% 03/01/37
Other0.01% - 1141
Kansas Ci 5.% 03/01/30
Other0.01% - 1142
Kentucky 5.% 09/01/38 5 2038-09-01
Other0.01% - 1143
Ky St Pro 5.% 11/01/26
Other0.01% - 1144
King Cnty Wa Public Hosp Dist 1 5%, Due 12/01/2037
Other0.01% - 1145
County Of Lackawanna Pa 4% 09/01/2030
Other0.01% - 1146
Lancaster 5.% 02/15/27 5 2027-02-15
Other0.01% - 1147
Leander-C 5.% 08/15/40 5 2040-08-15
Other0.01% - 1148
City Of Leander Tx 0.05 08/15/2038
Other0.01% - 1149
County Of Loudoun Va 5% 12/01/2026
Other0.01% - 1150
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate0.01% - 1151
LOWER COL 5.% 05/15/29
Other0.01% - 1152
LOWER COL 5.% 05/15/41
Other0.01% - 1153
Manatee Cnty Fl Sch Dist
Other0.01% - 1154
Maricopa 5.% 07/01/35
Other0.01% - 1155
Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15
Other0.01% - 1156
Commonwealth of Massachusetts 5% 07/01/2028
MA MAS 5 07/01/2028Financials0.01% - 1157
Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group)
Other0.01% - 1158
Met Saint 5.% 05/01/27
Other0.01% - 1159
Miami-Dad 5.% 04/01/44
Other0.01% - 1160
Miami-Dade Cnty Fl 4% 10/01/34
Other0.01% - 1161
Mi Fin Au 5.% 12/01/28
Other0.01% - 1162
Milwaukee 4.% 04/01/28
Other0.01% - 1163
Minneapol 5.% 02/01/29 5 2029-02-01
Other0.01% - 1164
Mo Hlth & 5.% 05/15/38
Other0.01% - 1165
New Orlea 5.% 12/01/34
Other0.01% - 1166
New Orleans (city Of), La, Series 2015, Rb
Other0.01% - 1167
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other0.01% - 1168
Upper Trinity Tx Regl Wtr Dist Wtr Revenue
Other0.01% - 1169
Wa Hlth C 5.% 09/01/40
Other0.01% - 1170
Wayne 5% 11/15/29 5 2029-11-15
Other0.01% - 1171
Wentzville, Missouri, Certificates Of Participation, Series 2019
Other0.01% - 1172
W Va Hosp 5.% 06/01/37
Other0.01% - 1173
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials0.00% - 1174
State Of Vermont 5 08/15/2027
Other0.00% - 1175
West Palm Beach Community Redevelopment Agency 5% 03/01/2028
Other0.00% - 1176
Will Sch 5.% 01/01/27
Other0.00% - 1177
North Carolina Cap Facs Ed Rev
Other0.00% - 1178
Oakland U 5.% 03/01/29
Other0.00% - 1179
Oyster Ba 5.% 08/01/29
Other0.00% - 1180
Philadelphia Pa Ga 5% 08/01/28
Other0.00% - 1181
City Of Phoenix Civic Improvement Corp 5% 07/01/2037
Other0.00% - 1182
Piedmont 5.% 01/01/28 5 2028-01-01
Other0.00% - 1183
Pinal County Electric District No 3
Other0.00% - 1184
Port Of Portland O 5% 07/01/29
Other0.00% - 1185
Springfie 4.% 02/01/31 4 2031-02-01
Other0.00% - 1186
Tri-County Metropolitan Transportation 3.25 2034-10-01
Other0.00% - 1187
Akron Bath Copley Joint Township Hospital District 5% 11/15/2029
Other0.00% - 1188
Albuquerq 5.% 07/01/29 5 2029-07-01
Other0.00% - 1189
Arkansas 5.% 09/01/30
Other0.00% - 1190
Barbers Hill Independent School District Fx.Rt. Muni Bond
Other0.00% - 1191
State Of California 5 2028-10-01
CA CAS 5 10/01/2028Financials0.00% - 1192
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials0.00% - 1193
State Of California 5 2035-08-01 5 2035-08-01
Other0.00% - 1194
Central Texas Regional Mobility Authority 5% 01/01/2029
Other0.00% - 1195
Chicago I 5.% 01/01/43
Other0.00% - 1196
Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000
Other0.00% - 1197
Dutchess County Local Development Corp 4% 07/01/2034
Other0.00% - 1198
E Strouds 4.% 09/01/27
Other0.00% - 1199
Fossil Ri 5.% 12/01/29 5 2029-12-01
Other0.00% - 1200
Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000
Other0.00% - 1201
Greenville Health System 5% 05/01/2029
Other0.00% - 1202
Harris County Cultural Education Facilities Finance Corp
Other0.00% - 1203
Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037
Other0.00% - 1204
Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01
Other0.00% - 1205
Indiana Finance Authority 5% 07/01/2029
Other0.00% - 1206
Infmed 3.000 02/01/30
AL INFMED 3 02/01/20Financials0.00% - 1207
Kentucky State Property Building Commission 5% 05/01/2030
Other0.00% - 1208
Knox County Health Educational & Housing Facility Board
Other0.00% - 1209
Lafourche Parish School Board 5% 03/01/2029
Other0.00% - 1210
Maine Health Higher Educational Facilities Autho 5% 07/01/2029
Other0.00% - 1211
Miami-dade County Expressway Authority
Other0.00% - 1212
Cash and Cash Equivalents
Other-1.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hudson Cnty Nj Hud 02/27 Fixed 4 | - | 0.810% | ||
| 2 | Revere Ma Rev 07/27 Fixed 4 | - | 0.720% | ||
| 3 | Oyster Bay Ny Oys 08/27 Fixed 4 | - | 0.680% | ||
| 4 | Somerville Ma Smv 05/27 Fixed 4 | - | 0.670% | ||
| 5 | Hoboken-A 4.% 03/08/27 | - | 0.670% | ||
| 6 | Mancheste 4.% 11/12/26 | - | 0.600% | ||
| 7 | Michigan 5.% 08/15/42 | - | 0.570% | ||
| 8 | Monmout 4% 07/15/27 4 2027-07-15 | - | 0.510% | ||
| 9 | State Of New Mexico 5 2027-03-01 | - | 0.490% | ||
| 10 | Maryland 5.% 06/01/37 | - | 0.480% | ||
| 11 | County Of Fairfax Va 4% 10/01/2029 | - | 0.480% | ||
| 12 | New York State Thruway Authority 5 09/15/2037 | - | 0.480% | ||
| 13 | Orlando 5% 10/01/28 | - | 0.480% | ||
| 14 | Miami-Dad 5.% 07/01/28 | - | 0.470% | ||
| 15 | Go Ban 2026A 5.000000% 5 2027-05-06 | - | 0.460% | ||
| 16 | Cobb County School District 4 2026-12-15 | - | 0.450% | ||
| 17 | Danbury Ct 4 46440 2027-02-22 | - | 0.450% | ||
| 18 | Houston Tx Hou 06/27 Fixed 5 | - | 0.450% | ||
| 19 | New York Ny Go Vrdo | NY NYC 12/01/2047 | 0.450% | ||
| 20 | Wisconsin 5% 05/01/31 | - | 0.440% | ||
| 21 | University Of Houston 5 02/15/2030 | - | 0.420% | ||
| 22 | Commonwealth Of Massachusetts 5 12/01/2043 | - | 0.420% | ||
| 23 | Massachus 5.00% 08/01/41 | MA MAS 5 08/01/2041 | 0.390% | ||
| 24 | Miami Dad 4.% 01/07/27 | - | 0.380% | ||
| 25 | Washingto 5.% 08/01/38 | - | 0.380% | ||
| 26 | Miami-Dad 5.% 03/15/39 | - | 0.370% | ||
| 27 | Sarpy Co 5.% 12/01/44 | - | 0.370% | ||
| 28 | County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01 | OH ALLMED 06/01/2034 | 0.370% | ||
| 29 | Montgomer 4.% 08/01/44 | - | 0.360% | ||
| 30 | Nantucket Mass 4% | - | 0.340% | ||
| 31 | Grand Pra 5.% 02/15/27 | - | 0.340% | ||
| 32 | Washington Health Care Facilities Authority 5 10/01/2035 | - | 0.340% | ||
| 33 | Mesa Co V 5.25% 12/01/43 | CO MESSCD 5.25 12/01 | 0.330% | ||
| 34 | Montgomer 4.% 08/01/43 | - | 0.330% | ||
| 35 | Maricopa 5.% 07/01/44 | - | 0.320% | ||
| 36 | Sales Sec 5.% 01/01/38 | - | 0.320% | ||
| 37 | Ma Bay Tr 5.% 07/01/38 5 2038-07-01 | - | 0.310% | ||
| 38 | University Tex Univ Revs 58/15/2028 | - | 0.300% | ||
| 39 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | - | 0.300% | ||
| 40 | McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030 | - | 0.300% | ||
| 41 | State Of Hawaii 4 2030-10-01 | - | 0.300% | ||
| 42 | Massachus 5.% 10/01/29 | MA MAS 5 10/01/2029 | 0.290% | ||
| 43 | Montgomer 5.% 10/01/35 5 2035-10-01 | - | 0.290% | ||
| 44 | Montgomer 5.% 10/01/36 5 2036-10-01 | - | 0.290% | ||
| 45 | Madison-A 5.% 10/01/26 | - | 0.280% | ||
| 46 | Metropolitan Government Of Nashville & Davidson County 4 2038-01-01 | - | 0.280% | ||
| 47 | Lakeland- 5.% 11/15/34 5 2034-11-15 | - | 0.270% | ||
| 48 | Louisville & Jefferson Cnty Ky Regd B/E 4.00000000 | - | 0.270% | ||
| 49 | Clark Co- 5.% 11/01/27 5 2027-11-01 | - | 0.270% | ||
| 50 | Fairfax Co 4 10/01/2042 | - | 0.270% | ||
| 51 | Harris Co 5.% 12/01/36 | - | 0.270% | ||
| 52 | Bay Shore 4% 07/08/27 | - | 0.270% | ||
| 53 | Randolph 4.% 06/25/27 | - | 0.270% | ||
| 54 | Chicago-C 5.% 01/01/38 | - | 0.260% | ||
| 55 | Fort Coll 5.% 12/01/44 | - | 0.260% | ||
| 56 | Greater Texoma Util Auth Tex C Bds 2024 10/1/43 5.000 % | - | 0.250% | ||
| 57 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2037 | - | 0.250% | ||
| 58 | Nashville 5.% 07/01/35 | - | 0.250% | ||
| 59 | New York- 5.% 12/01/39 | NY NYC 5 12/01/2039 | 0.250% | ||
| 60 | University Tex Univ Revs 4% 4 08/15/2037 | - | 0.250% | ||
| 61 | Board Of Regents Of The University Of Texas System 5 2039-08-15 | - | 0.250% | ||
| 62 | Wisconsin 5.% 05/01/41 | - | 0.250% | ||
| 63 | Ally Financial Inc., Senior, Unsecured, Notes, Callable, 6.848% Jan 3, 2030 | - | 0.240% | ||
| 64 | Colonie Ny 4.00% 03/05/2027 4 2027-03-05 | - | 0.240% | ||
| 65 | Colorado Health Facs Auth Rev | - | 0.240% | ||
| 66 | Denver City County School District No 1 | - | 0.240% | ||
| 67 | Florida S 5.% 07/01/37 | - | 0.240% | ||
| 68 | Colorado State Education Loan Program 5 06/30/2027 | - | 0.230% | ||
| 69 | East Brunswick Twp N J 4% | - | 0.230% | ||
| 70 | Florida S 5.% 07/01/36 | - | 0.230% | ||
| 71 | Georgia S 4.% 01/01/27 | GA GAS 4 01/01/2027 | 0.230% | ||
| 72 | Harborfie 4.% 09/02/27 4 2027-09-02 | - | 0.230% | ||
| 73 | Williamson Cnty Tx Wil 02/27 Fixed 5 | - | 0.230% | ||
| 74 | Wisconsin 5.% 05/01/27 | - | 0.230% | ||
| 75 | Jacksonvi 5.% 10/01/36 5 2036-10-01 | - | 0.230% | ||
| 76 | Bellevue 5.% 12/01/45 | - | 0.230% | ||
| 77 | Commonwealth Of Massachusetts 5.0% 08/01/2044 | MA MAS 5 08/01/2044 | 0.230% | ||
| 78 | City Of Memphis Tn 5% 10/01/2043 | - | 0.230% | ||
| 79 | Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd Fx.Rt. Muni Bond | - | 0.230% | ||
| 80 | Ohio St-R 5.% 05/01/27 | - | 0.230% | ||
| 81 | Ossining 4.% 09/15/27 4% 09/15/2027 | - | 0.230% | ||
| 82 | Rochester Ny Roc 07/27 Fixed 4 | - | 0.230% | ||
| 83 | Prince Ge 5.% 08/01/43 | - | 0.220% | ||
| 84 | Prince Ge 5.% 08/01/42 | - | 0.220% | ||
| 85 | Salt River Project Agricultural Improvement & Power District 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.220% | ||
| 86 | S Kingsto 4.% 06/23/27 | - | 0.220% | ||
| 87 | Union Cnty Nj N/C, 4%, Due 06/11/2027 | - | 0.220% | ||
| 88 | Nevada St 5.% 05/01/43 | NV NVS 5 05/01/2043 | 0.220% | ||
| 89 | New Bedford Ma | - | 0.220% | ||
| 90 | Fort Wort 5.% 03/01/36 | - | 0.220% | ||
| 91 | Harris County Cultural Education Facilities Finance Corp 0.030000% | TX HAREDU 10/01/2041 | 0.220% | ||
| 92 | Virginia Beach Va 4 2042-02-01 | - | 0.220% | ||
| 93 | Washingto 5.% 08/01/41 | - | 0.220% | ||
| 94 | County Of Williamson Tn 5 04/01/2040 | - | 0.220% | ||
| 95 | Conroe Is 5.% 02/15/44 5 2044-02-15 | - | 0.210% | ||
| 96 | Pierce County School District No 3 Puyallup 5% 12/01/2031 | - | 0.210% | ||
| 97 | Pierce Cnty Wash Sch Dist No 010 Tacoma 4% | - | 0.210% | ||
| 98 | Salt Rv 5% 01/01/28 5% 01/01/2028 | - | 0.210% | ||
| 99 | Loudoun C 5.% 12/01/28 | - | 0.210% | ||
| 100 | Met Govt Nashville Davidson Met 01/44 Fixed 4 | TN MET 4 01/01/2044 | 0.210% | ||
| 101 | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01 | NY MTATRN 11/01/2035 | 0.210% | ||
| 102 | Californi 4.% 09/01/35 | CA CAS 4 09/01/2035 | 0.210% | ||
| 103 | New York St Dorm Auth Bds 2018 E Group 3 | - | 0.200% | ||
| 104 | Cntrl Vly 4.% 03/01/40 | - | 0.200% | ||
| 105 | City Of Houston Tx 5.0% 03/01/2043 | TX HOU 5 03/01/2043 | 0.200% | ||
| 106 | Chesterfield Cnty Va 5% | - | 0.190% | ||
| 107 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.190% | ||
| 108 | Californi 5.% 10/01/29 | - | 0.190% | ||
| 109 | St Louis 5.% 02/01/29 | - | 0.190% | ||
| 110 | Southcentral Gen-A 5.0 6/ | - | 0.190% | ||
| 111 | Sullivan 4.% 05/01/41 | - | 0.190% | ||
| 112 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016a | IL ILSTRN 5 12/01/20 | 0.180% | ||
| 113 | Louisiana 5.% 03/01/39 | - | 0.180% | ||
| 114 | Maryland St 5.0% 08/01/2027 | MD MDS 5 08/01/2027 | 0.180% | ||
| 115 | County Of Midland Tx 5% 02/15/2042 | - | 0.180% | ||
| 116 | Baltimore 5.% 03/01/27 | - | 0.180% | ||
| 117 | Bristol-P 4.% 02/17/27 | - | 0.180% | ||
| 118 | University Tex Univ Revs 58/15/2027 | - | 0.180% | ||
| 119 | Washington St Was 08/37 Fixed 5 | - | 0.180% | ||
| 120 | Washingto 5.% 07/01/38 | - | 0.180% | ||
| 121 | Cleveland County Independent School District No. 29 Norman 4 2027-03-01 | - | 0.180% | ||
| 122 | Eugene 5% 08/01/29 | - | 0.180% | ||
| 123 | Hennepin 5.00% 12/01/26 | - | 0.180% | ||
| 124 | Honolulu 5.00% 11/01/26 | HI HON 5 11/01/2026 | 0.180% | ||
| 125 | New York State Urban Development Corp., Series 2020E | NY NYSDEV 4 03/15/20 | 0.180% | ||
| 126 | N Tx Tollway Auth Revenue Nrttrn 01/40 Fixed Oid 4.125 | TX NRTTRN 4.12 01/01 | 0.180% | ||
| 127 | State Of Ohioohio-A 03/01/2039 | - | 0.180% | ||
| 128 | Texas St- 5.% 02/01/35 | - | 0.180% | ||
| 129 | Three Village Central School District Brookhaven & Smithtown 4.000000% | - | 0.180% | ||
| 130 | New York State Dormitory Authority 5 02/15/2041 | NY NYSHGR 5 02/15/20 | 0.170% | ||
| 131 | New York State Dormitory Authority Revenue (personal Income Tax) | NY NYSHGR 5 02/15/20 | 0.170% | ||
| 132 | Seattle L 5.% 09/01/29 | - | 0.170% | ||
| 133 | Waukee Cm 5.% 06/01/37 | - | 0.170% | ||
| 134 | Madison Wis Met Sch Dist 5 03-01-2030 | - | 0.170% | ||
| 135 | Bend 5% 6 5.% 06/01/43 | - | 0.170% | ||
| 136 | Charlotte-mecklenburg Nc Hosp 01/15/2037 | NC CHAMED 01/15/2037 | 0.170% | ||
| 137 | Dallas 5% 5.% 02/15/38 | - | 0.170% | ||
| 138 | City Of El Paso Tx 5 2037-08-15 | - | 0.170% | ||
| 139 | Frisco Is 4.% 02/15/28 4 2028-02-15 | - | 0.170% | ||
| 140 | Douglas County School District No Re 1 Douglas E 5% 12/15/2026 | CO DOUSCD 5 12/15/20 | 0.160% | ||
| 141 | State Of Georgi 5% 7/1/2027 | - | 0.160% | ||
| 142 | Hingham T 4.% 02/12/27 | - | 0.160% | ||
| 143 | Hurst Euless Bedford Independent School District 5 8/15/2043 | TX HURSCD 5 08/15/20 | 0.160% | ||
| 144 | Jefferson Cnty Colo Sch Dist No R-001 5% | - | 0.160% | ||
| 145 | Lake Cnty 5.00% 05/01/41 | - | 0.160% | ||
| 146 | Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 | - | 0.160% | ||
| 147 | Newark-Ba 4.% 12/11/26 | - | 0.160% | ||
| 148 | Northwest Tex Indpt Sch Dist 5 02-15-2038 | - | 0.160% | ||
| 149 | Pas 4.000 03/01/38 | PA PAS 4 03/01/2038 | 0.160% | ||
| 150 | South Carolina St Pub Svc Auth Rev 5% 5 12/01/2029 5 2029-12-01 | - | 0.160% | ||
| 151 | Wa St-Ser R-2023A-Ref 01/08/2038 | WA WAS 5 08/01/2038 | 0.160% | ||
| 152 | Washoe 4% 10/01/37 | - | 0.150% | ||
| 153 | Bellingha 4.% 12/01/38 | - | 0.150% | ||
| 154 | WILLIAMSO 4.% 04/01/41 | - | 0.150% | ||
| 155 | State Of Wisconsin 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.150% | ||
| 156 | Wisconsin 5.% 05/01/29 | - | 0.150% | ||
| 157 | Wisconsin 5.% 05/01/31 | - | 0.150% | ||
| 158 | Philadelphia Authority For Industrial Development 2.45 07/01/2054 | - | 0.150% | ||
| 159 | Port Auth Of New York & New Jersey Ny | NY PORTRN 5 07/15/20 | 0.150% | ||
| 160 | Frisco Is 5.% 02/15/34 5 2034-02-15 | - | 0.150% | ||
| 161 | Houston-A 5.% 09/01/39 | - | 0.150% | ||
| 162 | New Mex 4% 08/01/36 | NM NMSMED 4 08/01/20 | 0.150% | ||
| 163 | New York N Y Go 5% 02/43 | NY NYC 5 02/01/2043 | 0.150% | ||
| 164 | Washington St 5% Aug 01, 2039 | WA WAS 5 08/01/2039 | 0.140% | ||
| 165 | Massachusetts Development 5 07/01/2040 | - | 0.140% | ||
| 166 | New York N Y Go Bds Fiscal 5 10/01/2036 | - | 0.140% | ||
| 167 | Collin Co 5.% 02/15/37 | - | 0.140% | ||
| 168 | Dallas Tx Indep Sch Dist 5% 02/15/2041 | - | 0.140% | ||
| 169 | Denton 5% 02/15/29 5 2029-02-15 | - | 0.140% | ||
| 170 | Ector Cnty-Ctfs Oblig | - | 0.140% | ||
| 171 | Fairfax Cnty Va 4% 4 10/01/2032 | VA FAI 4 10/01/2032 | 0.140% | ||
| 172 | Grand Rap 5.% 05/01/27 | - | 0.140% | ||
| 173 | Hennepin Co Mn 5% 12/1/2040 | - | 0.140% | ||
| 174 | Wa St 01/08/2030 | WA WAS 5 08/01/2030 | 0.140% | ||
| 175 | Washington St-A 01/08/2039 | WA WAS 5 08/01/2039 | 0.140% | ||
| 176 | North Tex Twy Auth Sys And Ref Bds 2017 | TX NRTTRN 5 01/01/20 | 0.140% | ||
| 177 | Ohio St 5% Sep 15, 2037 | - | 0.140% | ||
| 178 | California St Pub Wks Brd Lease Rev 5 11-01-2041 | - | 0.140% | ||
| 179 | Houston-A 5.25% 03/01/43 | TX HOU 5.25 03/01/20 | 0.130% | ||
| 180 | Bridgepor 5.% 08/15/35 | - | 0.130% | ||
| 181 | State Of California 5.0% 09/01/2028 | CA CAS 5 09/01/2028 | 0.130% | ||
| 182 | State Of Wisconsin, Series 2021B | WI WIS 4 05/01/2041 | 0.130% | ||
| 183 | Katy Tx I 5.% 02/15/30 | - | 0.130% | ||
| 184 | State Of Louisiana 5 06/01/2038 | - | 0.130% | ||
| 185 | Milwaukee Wi Regd N/C B/E 5.00000000 2028-04-01 | - | 0.130% | ||
| 186 | Fx.rt. Muni Bond | NJ NJSDEV 4 06/15/20 | 0.130% | ||
| 187 | Cleveland 5.% 06/01/32 | - | 0.130% | ||
| 188 | Ct Ctsgen 5 01/01/2032 | CT CTSGEN 5 01/01/20 | 0.130% | ||
| 189 | Des Moine 5.% 06/01/38 | - | 0.130% | ||
| 190 | Garland 5% 06/01/27 5% 06/01/2027 | - | 0.130% | ||
| 191 | County of Harris TX 5 2026-09-15 | - | 0.130% | ||
| 192 | Hillsborough Cnty Fla Sch Dist 4% | - | 0.130% | ||
| 193 | Houston Tx 5.25% 03/01/40 | TX HOU 5.25 03/01/20 | 0.130% | ||
| 194 | City Of Houston Tx 5 03/01/2035 | - | 0.130% | ||
| 195 | Dasny -A -Rev -Ref 4 3/39 | NY NYSHGR 4 03/15/20 | 0.130% | ||
| 196 | Pembroke 5.% 09/01/35 | - | 0.130% | ||
| 197 | Pennsylvania Economic Development Financing Authority,5,2045-12-15 | - | 0.130% | ||
| 198 | Plainfield N J 4% | - | 0.130% | ||
| 199 | Quincy-A 5.% 09/01/42 | - | 0.130% | ||
| 200 | SAN ANTONIO TEX INDPT SCH DIST 5% Aug 15, 2028 | - | 0.130% | ||
| 201 | Tx A&M Un 5.% 05/15/36 | - | 0.130% | ||
| 202 | Tx Tran 5% 10/01/27 5% 10/01/2027 | - | 0.130% | ||
| 203 | Northside 5.% 08/15/37 | - | 0.120% | ||
| 204 | Oregon St 5.% 11/01/38 | - | 0.120% | ||
| 205 | Quincy Ma Qui 08/27 Fixed 5 | - | 0.120% | ||
| 206 | Sherman-C 5.% 08/15/43 | - | 0.120% | ||
| 207 | Temple-Ct 5.% 08/01/42 | - | 0.120% | ||
| 208 | Texas Transportation Commission Go | TX TXS 5 10/01/2032 | 0.120% | ||
| 209 | Texas St- 5.% 08/01/35 | - | 0.120% | ||
| 210 | Uab Medic 5.% 09/01/40 5 2040-09-01 | - | 0.120% | ||
| 211 | Jacksonvi 5.% 10/01/28 5 2028-10-01 | - | 0.120% | ||
| 212 | Johnson C 4.% 09/01/37 | - | 0.120% | ||
| 213 | King Coun 5.% 12/01/38 | - | 0.120% | ||
| 214 | Louisvill 5.% 05/15/43 | - | 0.120% | ||
| 215 | Louisville Jefferson Cnty Ky Loumed 10/37 Fixed 5 | - | 0.120% | ||
| 216 | Maricopa 5.% 07/01/43 | - | 0.120% | ||
| 217 | Massachus 4.% 05/01/39 | - | 0.120% | ||
| 218 | Omaha Met 5.% 12/01/39 | - | 0.120% | ||
| 219 | State Of New Mexico Severance Tax Permanent Fund, Series 2018A 5% 07/01/2027 | - | 0.120% | ||
| 220 | City Of New York Ny 5 2042-08-01 | - | 0.120% | ||
| 221 | New York City Industrial Development Agency 5% 01/01/2029 | - | 0.120% | ||
| 222 | State Of California 5 11/01/2030 | CA CAS 5 11/01/2030 | 0.120% | ||
| 223 | BANK OF NOVA FLT 02/30 | - | 0.120% | ||
| 224 | Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b | - | 0.120% | ||
| 225 | Washingto 5.% 07/01/39 | - | 0.120% | ||
| 226 | WILLIAMSO 5.% 02/15/30 | - | 0.120% | ||
| 227 | Wisconsin 4.% 05/01/38 | - | 0.120% | ||
| 228 | Wisconsin St Transn Rev 5 07-01-2043 | - | 0.120% | ||
| 229 | Fort Wort 5.% 03/01/27 | - | 0.120% | ||
| 230 | Gainesville Fla Utils Sys Rev Bds 2017 A 5 2031-10-01 | - | 0.120% | ||
| 231 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5% | - | 0.120% | ||
| 232 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a | OH OHSMED 5 01/01/20 | 0.110% | ||
| 233 | Denton 5.% 02/15/29 | - | 0.110% | ||
| 234 | Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5% | - | 0.110% | ||
| 235 | Fayetteville N C Pub Wks Commn Rev 5 03-01-2039 | - | 0.110% | ||
| 236 | Fl Brd Of 4.% 06/01/32 | - | 0.110% | ||
| 237 | Fl Turnpi 4.% 07/01/39 | - | 0.110% | ||
| 238 | Fort Wort 5.% 03/01/37 | - | 0.110% | ||
| 239 | Greater Texoma Util Auth Tex C Bds 2024 10/1/42 5.000 % | - | 0.110% | ||
| 240 | Alachua S 5.% 07/01/29 5 2029-07-01 | - | 0.110% | ||
| 241 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.110% | ||
| 242 | Oh Hosp Da 5% 1/1/32 | OH OHSMED 5 01/01/20 | 0.110% | ||
| 243 | Okaloosa 5.% 07/01/36 | - | 0.110% | ||
| 244 | Olentangy Local School District | - | 0.110% | ||
| 245 | Pinella 4% 06/30/27 4% 06/30/2027 | - | 0.110% | ||
| 246 | Plano Isd 5.% 02/15/29 | - | 0.110% | ||
| 247 | Tx Rouscd 5 08/01/2029 | - | 0.110% | ||
| 248 | Sedgwick 5.% 11/01/42 | - | 0.110% | ||
| 249 | Spartanbu 4.% 03/01/40 | - | 0.110% | ||
| 250 | Thurston 5.% 12/01/43 | - | 0.110% | ||
| 251 | Illinois 5.% 11/15/30 5 2030-11-15 | - | 0.110% | ||
| 252 | State Of Illinois Illinois St 4 2039-10-01 | - | 0.110% | ||
| 253 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.110% | ||
| 254 | Jea Wtr & 5.% 10/01/39 5 2039-10-01 | - | 0.110% | ||
| 255 | King & Pierce Cnty Wash Sch Dist No 408 Auburn 12/01/2026 | - | 0.110% | ||
| 256 | Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2045 5 2045-02-15 | - | 0.110% | ||
| 257 | Las Vegas 5.% 07/01/35 | - | 0.110% | ||
| 258 | Louisville & Jefferson Cnty Ky Metro Govt 4% | - | 0.110% | ||
| 259 | Louisvill 5.% 05/15/42 | - | 0.110% | ||
| 260 | Mckinney- 5.% 08/15/39 | - | 0.110% | ||
| 261 | Metro Cncl Mn 5% 3/1/2029 0.05 2029-03-01 | - | 0.110% | ||
| 262 | Omaha Met 5.% 12/01/42 | - | 0.110% | ||
| 263 | Muni Ener 4.% 04/01/35 | - | 0.110% | ||
| 264 | New York 5% 08/01/30 5 2030-08-01 | - | 0.110% | ||
| 265 | Wisconsin 5.% 05/01/37 | - | 0.110% | ||
| 266 | University Tex Univ Revs 5 08-15-2043 | TX UNIHGR 5 08/15/20 | 0.100% | ||
| 267 | Univ Of Texas Tx Univ Revenues Board Of Regents Of The University Of Texas System 5% 08/15/2037 | TX UNIHGR 5 08/15/20 | 0.100% | ||
| 268 | West Virg 5.% 12/01/39 | - | 0.100% | ||
| 269 | WILLIAMSO 5.% 02/15/42 | - | 0.100% | ||
| 270 | Pa Tpk Co 5.% 12/01/43 | - | 0.100% | ||
| 271 | Pontiac School District 4% 05/01/2034 | - | 0.100% | ||
| 272 | Rhode Island (State Of) 5% May 01, 2045 5 2045-05-01 | - | 0.100% | ||
| 273 | Tampa B 5% 10/01/36 | - | 0.100% | ||
| 274 | Tx Transp 5.% 10/01/35 5 2035-10-01 | - | 0.100% | ||
| 275 | Tucson Ariz Wtr Rev 5% | - | 0.100% | ||
| 276 | Dallas College 5% 02/15/2029 | TX DALHGR 5 02/15/20 | 0.100% | ||
| 277 | El Paso C 5.% 12/01/34 | - | 0.100% | ||
| 278 | FAIRFAX C 4.% 10/01/43 | - | 0.100% | ||
| 279 | Fort Worth Independent School District | - | 0.100% | ||
| 280 | Gwinnett 5.% 08/01/27 | GA GWISCD 5 08/01/20 | 0.100% | ||
| 281 | Haverhill 4.% 11/15/42 4 2042-11-15 | - | 0.100% | ||
| 282 | Id Hlth F 5.% 03/01/44 | - | 0.100% | ||
| 283 | Alexandri 4.% 12/15/40 4 2040-12-15 | - | 0.100% | ||
| 284 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2045 | - | 0.100% | ||
| 285 | Bloomingd 5.% 10/30/37 | - | 0.100% | ||
| 286 | Cape Cora 5.% 10/01/35 5 2035-10-01 | - | 0.100% | ||
| 287 | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission 5% | - | 0.100% | ||
| 288 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Water Serie | - | 0.100% | ||
| 289 | Lower Colorado River Tx Auth T Lwcgen 05/33 Fixed 5 5% 2033-05-15 | - | 0.100% | ||
| 290 | Manatee C 5.00% 07/01/30 | - | 0.100% | ||
| 291 | Maui Co 5% 09/01/27 | - | 0.100% | ||
| 292 | Met Govt Nashville & Davidsonc Regd B/E 5.00000000 | TN METHGR 5 07/01/20 | 0.100% | ||
| 293 | Michigan Finance Authority | - | 0.100% | ||
| 294 | New Jersey St Transn Tr Fd Aut 4% Jun 15, 2037 | NJ NJSTRN 4 06/15/20 | 0.100% | ||
| 295 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2035-03-15 | NY NYSDEV 5 03/15/20 | 0.090% | ||
| 296 | New York State Urban Development Corp 5 03/15/2027 | NY NYSDEV 5 03/15/20 | 0.090% | ||
| 297 | New York State Urban Development Corp 5.00% 03/15/2045 | NY NYSDEV 5 03/15/20 | 0.090% | ||
| 298 | illinois St | IL ILS 5 10/01/2033 | 0.090% | ||
| 299 | State Of Illinois | - | 0.090% | ||
| 300 | Indiana F 5.% 11/15/37 5 2037-11-15 | - | 0.090% | ||
| 301 | Jea Wtr & 5.% 10/01/44 | - | 0.090% | ||
| 302 | Johnson C 4.% 09/01/36 | - | 0.090% | ||
| 303 | Elgin Ccd 4.% 12/15/41 | - | 0.090% | ||
| 304 | Lees Summ 5.% 04/01/27 5 2027-04-01 | - | 0.090% | ||
| 305 | Manassas 4.% 01/01/43 | - | 0.090% | ||
| 306 | State Of Maryland 5.0 15-March-2032 | MD MDS 5 03/15/2032 | 0.090% | ||
| 307 | Massachusetts Go | MA MAS 5 01/01/2043 | 0.090% | ||
| 308 | City Of Mesa Az 5% 07/01/2038 | - | 0.090% | ||
| 309 | Michigan St Fin Auth Revenue | - | 0.090% | ||
| 310 | Minneapol 5.% 02/01/44 | - | 0.090% | ||
| 311 | Minneso 4% 08/01/2041 | - | 0.090% | ||
| 312 | Mount Ple 5.% 05/15/43 | - | 0.090% | ||
| 313 | New Brunswick Nj N/C, 4%, Due 09/02/2027 | - | 0.090% | ||
| 314 | Cherry Creek Co Sch Dist 5 | - | 0.090% | ||
| 315 | CLARK CO 4.% 06/15/32 | - | 0.090% | ||
| 316 | Clifton N J 2027-08-25 | - | 0.090% | ||
| 317 | Florida D 4.% 07/01/44 | - | 0.090% | ||
| 318 | Flower Mo 5.% 03/01/36 | - | 0.090% | ||
| 319 | County Of Harford Md 5% 10/01/2029 | - | 0.090% | ||
| 320 | Harris Co 5.% 09/15/42 | - | 0.090% | ||
| 321 | Harris County Cultural Education Facilities Finance Corp 5 2029-10-01 | - | 0.090% | ||
| 322 | City Of Hollywood Fl 5% 07/01/2027 | - | 0.090% | ||
| 323 | Houston Community College System 5% 02/15/2035 | - | 0.090% | ||
| 324 | University of Texas Revenue | - | 0.090% | ||
| 325 | Williamson Cnty Tenn 5 04-01-2039 | - | 0.090% | ||
| 326 | New York State Dormitory Authority Revenue (personal Income Tax) | - | 0.090% | ||
| 327 | Empire State Development Corp 5 2032-03-15 | NY NYSDEV 5 03/15/20 | 0.090% | ||
| 328 | Nthrn Il 5% 12/01/40 5% 12/01/2040 | - | 0.090% | ||
| 329 | Ohio (State Of) 5% May 01, 2027 | - | 0.090% | ||
| 330 | Orlando U 5.% 10/01/44 | - | 0.090% | ||
| 331 | Peoria Cnty Il Cmnty Unit Schdist 323 | - | 0.090% | ||
| 332 | Pflugervi 4.% 08/01/31 | - | 0.090% | ||
| 333 | Philadelphia Pa Go Bds 2017 A 02/Aug/2017 | - | 0.090% | ||
| 334 | Pierce County School District No 403 Bethel 5 12/01/2042 | WA PIESCD 5 12/01/20 | 0.090% | ||
| 335 | Portland Ore Cmnty College Dis 5% Jun 15, 2027 | OR PORHGR 5 06/15/20 | 0.090% | ||
| 336 | Rhode Isl 5.% 05/01/43 | - | 0.090% | ||
| 337 | City Of Round Rock | - | 0.090% | ||
| 338 | San Antonio Tex Elec & Gas Rev Sys Ref Bds 2019 4 2027-02-01 | - | 0.090% | ||
| 339 | San Antonio Tx Elec & Gas Revenue N/C 5% Due 02/01/2028 | - | 0.090% | ||
| 340 | Seattle-A 5.% 08/01/29 | - | 0.090% | ||
| 341 | City Of Seguin Tx 5% 09/01/2042 | - | 0.090% | ||
| 342 | Tempe-A 5 5.% 07/01/35 5 2035-07-01 | - | 0.090% | ||
| 343 | County Of Travis Tx | - | 0.090% | ||
| 344 | Austin 5.% 09/01/29 | - | 0.090% | ||
| 345 | Bexar Cnt 5.% 06/15/43 | - | 0.090% | ||
| 346 | Bloomingd 5.% 10/30/35 | - | 0.090% | ||
| 347 | Burlington 3.5% 04/23/27 | - | 0.090% | ||
| 348 | Californi 5.% 09/01/35 5 2035-09-01 | CA CAS 5 09/01/2035 | 0.090% | ||
| 349 | Canton Twn Ma 8/12/27 Ban | - | 0.090% | ||
| 350 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.080% | ||
| 351 | Allegheny Cnty Pa 5 01/11/2038 | - | 0.080% | ||
| 352 | Bryan Independent School District 4% 02/15/2030 | - | 0.080% | ||
| 353 | Washington County Junior College District, Texas, Combined Fee Revenue Bonds, Refunding Series 2020 | - | 0.080% | ||
| 354 | Wa St 5% 2/1/2044 0.05 2044-02-01 | - | 0.080% | ||
| 355 | Weld County School District No Re 7 Platte Valley 5 12/01/2038 | - | 0.080% | ||
| 356 | WILLIAMSO 4.% 04/01/43 | - | 0.080% | ||
| 357 | WILLIAMSO 4.% 04/01/44 | - | 0.080% | ||
| 358 | Illinois 4.% 12/01/38 | - | 0.080% | ||
| 359 | Illinois St 5% Sep 01, 2037 | IL ILS 5 09/01/2037 | 0.080% | ||
| 360 | Johnson 4% 07/09/27 | - | 0.080% | ||
| 361 | King & Snohomish Cntys Wash Sch Dist No 417 | - | 0.080% | ||
| 362 | Lower Colorado Rive 5.00% 5 2029-05-15 | - | 0.080% | ||
| 363 | Md Hlth H 5.% 07/01/44 | - | 0.080% | ||
| 364 | Massachus 4.% 02/01/39 | - | 0.080% | ||
| 365 | Ma Dev Fi 5.% 10/01/37 | - | 0.080% | ||
| 366 | Maury Cnty Tenn 5 07-01-2028 | - | 0.080% | ||
| 367 | Omaha Met 5.% 12/01/41 | - | 0.080% | ||
| 368 | Michigan 5.% 11/15/27 5 2027-11-15 | - | 0.080% | ||
| 369 | Milwaukee 5.% 06/01/29 | - | 0.080% | ||
| 370 | Mount Ple 5.% 05/15/39 | - | 0.080% | ||
| 371 | New Jersey St 4% Jun 01, 2030 | NJ NJS 4 06/01/2030 | 0.080% | ||
| 372 | New Orleans La New 12/41 Fixed 5 | - | 0.080% | ||
| 373 | New York N Y 4% Aug 01, 2032 | NY NYC 4 08/01/2032 | 0.080% | ||
| 374 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series C | NY NYC 5 08/01/2043 | 0.080% | ||
| 375 | Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048 | - | 0.080% | ||
| 376 | Met Wtr R 5.% 12/01/29 5% 12/01/2029 | - | 0.080% | ||
| 377 | Clark Cnty Nv Go 17c 5.0% 07-01-27 | - | 0.080% | ||
| 378 | Cts 5.000 10/15/29 | CT CTS 5 10/15/2029 | 0.080% | ||
| 379 | Corpus Ch 5.% 03/01/43 5 2043-03-01 | - | 0.080% | ||
| 380 | Dallas Co 5.% 08/15/37 | - | 0.080% | ||
| 381 | Denver Co Pub Schs Ctfs 2027-12-01 | - | 0.080% | ||
| 382 | Florida St Mun Pwr Agy 2027-10-01 | - | 0.080% | ||
| 383 | Florida S 5.% 07/01/37 | - | 0.080% | ||
| 384 | Flower Mo 5.% 03/01/37 | - | 0.080% | ||
| 385 | Village Of Germantown Wi | - | 0.080% | ||
| 386 | Gulf Coas 5.% 10/01/35 5 2035-10-01 | - | 0.080% | ||
| 387 | Harris Cnty Tex Flood Ctl Dist 5% Oct 01, 2027 | - | 0.080% | ||
| 388 | County Of Henrico Va | - | 0.080% | ||
| 389 | North Kansas City School District No 74 | - | 0.080% | ||
| 390 | Ohio St | - | 0.080% | ||
| 391 | Ohio St Hosp Rev 5% 01/32 | - | 0.080% | ||
| 392 | Oklahoma 5.% 03/01/36 | - | 0.080% | ||
| 393 | Pflugervi 5.% 08/01/36 | - | 0.080% | ||
| 394 | Piedmont Muni Pwr Agy 5 2030-01-01 | - | 0.080% | ||
| 395 | Racine Un 5.% 04/01/45 | - | 0.080% | ||
| 396 | St Louis Park Independent School District No 283 | - | 0.080% | ||
| 397 | Sales Tax Securitization Corp., Series A | - | 0.080% | ||
| 398 | San Antonio Independent School District/Tx 5 08/15/2028 | - | 0.080% | ||
| 399 | Springfie 4.% 02/01/29 4% 02/01/2029 | - | 0.080% | ||
| 400 | Scottsdal 5.% 07/01/28 5 2028-07-01 | - | 0.080% | ||
| 401 | Scottsdal 5.% 07/01/29 5 2029-07-01 | - | 0.080% | ||
| 402 | Shawnee County Unified School District No 437 Aubu 5% 09/01/2043 | - | 0.080% | ||
| 403 | Snohomish 5.% 12/01/36 | - | 0.080% | ||
| 404 | Spokane County School District No 81 Spokane 4 12/01/2043 | - | 0.080% | ||
| 405 | Texas Isd 5.% 08/15/39 | - | 0.080% | ||
| 406 | State Of Texas 5.0% 10/01/2031 | TX TXS 5 10/01/2031 | 0.080% | ||
| 407 | Univ Of C 4.% 05/15/35 | CA UNVHGR 4 05/15/20 | 0.080% | ||
| 408 | Chicago T 5.% 12/01/44 5 2044-12-01 | IL CHITRN 5 12/01/20 | 0.070% | ||
| 409 | New York St Dorm Auth Revenues Regd B/e 4.00000000 | NY NYSHGR 4 07/01/20 | 0.070% | ||
| 410 | Nthrn Il Muni Pwr Agy Pwr Proj Rev 5% Due 12/01/2039 | - | 0.070% | ||
| 411 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2034 | NE OMAPWR 5 02/01/20 | 0.070% | ||
| 412 | Pearlan 5% 03/01/28 | - | 0.070% | ||
| 413 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.070% | ||
| 414 | City Of Peoria Il 5 01/01/2031 | - | 0.070% | ||
| 415 | Portage P 5.% 11/01/37 | - | 0.070% | ||
| 416 | Prosper I 5.% 02/15/44 | - | 0.070% | ||
| 417 | Richardso 5.% 02/15/44 5 2044-02-15 | - | 0.070% | ||
| 418 | St Paul Minn 5% | - | 0.070% | ||
| 419 | Sales Sec 5.% 01/01/36 | - | 0.070% | ||
| 420 | County Of Sarasota Fl Utility System Revenue 5 2036-10-01 | - | 0.070% | ||
| 421 | City Of Seattle Wa Drainage Wastewater Revenue | - | 0.070% | ||
| 422 | Springtow 5.% 02/15/38 | - | 0.070% | ||
| 423 | Taylor Tex 5 08-15-2038 | - | 0.070% | ||
| 424 | Tempe 5% 5.% 07/01/28 | - | 0.070% | ||
| 425 | Temple Is 5.% 02/01/43 | - | 0.070% | ||
| 426 | Texas St Univ Sys 53/15/2046 | - | 0.070% | ||
| 427 | Texas Transn Commn Cent Tex Tp 5% Aug 15, 2039 | TX TXSTRN 5 08/15/20 | 0.070% | ||
| 428 | Kansas De 5.% 05/01/28 | - | 0.070% | ||
| 429 | Kentucky St Ppty & Bldgs Commn Rev Bds | - | 0.070% | ||
| 430 | Knox Co 4 4.% 06/01/38 | - | 0.070% | ||
| 431 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 07/29 Fixed 5 5% 2029-07-01 | - | 0.070% | ||
| 432 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5 | - | 0.070% | ||
| 433 | Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Series 2023D 5 07-01-2043 | CA LOSUTL 5 07/01/20 | 0.070% | ||
| 434 | Lower Col 5.% 05/15/28 5 2028-05-15 | - | 0.070% | ||
| 435 | Marble Falls Independent School District | - | 0.070% | ||
| 436 | Commonwealth of Massachusetts 5 2036-04-01 | MA MAS 5 04/01/2036 | 0.070% | ||
| 437 | Commonwealth Of Massachusetts 4 02/01/2037 | - | 0.070% | ||
| 438 | Ma St 5% 11/1/44 | MA MAS 5 11/01/2044 | 0.070% | ||
| 439 | Michigan Finance Authority | - | 0.070% | ||
| 440 | Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030 | MS MSS 5 10/01/2030 | 0.070% | ||
| 441 | Mississippi St 5% 11/01/33 | - | 0.070% | ||
| 442 | Mississippi St 4 10/37 | - | 0.070% | ||
| 443 | Multnomah Cnty Ore Sch Dist No 1J Portland 5 06-15-2036 | - | 0.070% | ||
| 444 | New Orlea 5.% 12/01/27 | - | 0.070% | ||
| 445 | Nyc 5.250 04/01/44 | NY NYC 5.25 04/01/20 | 0.070% | ||
| 446 | Alexandri 4.% 12/15/39 4 2039-12-15 | - | 0.070% | ||
| 447 | Allentown Pa Sch Dist 5% | - | 0.070% | ||
| 448 | Baltimore Md 5% Oct 15, 2026 | - | 0.070% | ||
| 449 | Bexar Cnty Tx Hosp Dist 5% 02/15/2027 | - | 0.070% | ||
| 450 | Boerne Is 5.% 02/01/27 | - | 0.070% | ||
| 451 | Broward C 4.% 09/01/36 | - | 0.070% | ||
| 452 | California St 01/10/2031 | CA CAS 5 10/01/2031 | 0.070% | ||
| 453 | California St Regd B/E Bam-Tcr 5.00000000 | - | 0.070% | ||
| 454 | Cape Cora 5.% 10/01/36 5 2036-10-01 | - | 0.070% | ||
| 455 | State Of Washington,Washington St 5 2039-02-01 | - | 0.070% | ||
| 456 | Washing 5% 08/01/28 | - | 0.070% | ||
| 457 | Washington St Health Care Facs Auth Rev 5.0% 01-Sep-2043 | - | 0.070% | ||
| 458 | Washington St Hlth Care Facs Auth | - | 0.070% | ||
| 459 | Watertown 4.% 06/15/41 4 2041-06-15 | - | 0.070% | ||
| 460 | Wayne Co 5.% 12/01/34 5 2034-12-01 | - | 0.070% | ||
| 461 | West Virg 5.% 06/01/41 | - | 0.070% | ||
| 462 | Williamso 5.% 02/15/27 | TX WIL 5 02/15/2027 | 0.070% | ||
| 463 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.070% | ||
| 464 | County Of Charles Md 5% 10/01/2029 | - | 0.070% | ||
| 465 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2041 | IL CHITRN 5 12/01/20 | 0.070% | ||
| 466 | Colorado Health Facilities Authority, 5% 1nov2030, USD (2019A) | - | 0.070% | ||
| 467 | Delaware State Health Facilities Authority 5 2039-10-01 | - | 0.070% | ||
| 468 | Des Moine 5.% 06/01/37 | - | 0.070% | ||
| 469 | City Of Durham Nc Water Sewer Utility System Rev 5% 08/01/2028 | - | 0.070% | ||
| 470 | Florida Development Finance Corp. 5 2039-08-01 | - | 0.070% | ||
| 471 | State Of Georgia, Series 2023A | GA GAS 5 07/01/2036 | 0.070% | ||
| 472 | Harris Cn 5.% 09/15/42 | - | 0.070% | ||
| 473 | Harris Cnty Tex 5% 5 09/15/2028 | - | 0.070% | ||
| 474 | Harris Cnty Tex 5% 5 09/15/2028 | - | 0.070% | ||
| 475 | Harris County Hospital District % | - | 0.070% | ||
| 476 | Haverhill 4.% 11/15/43 4 2043-11-15 | - | 0.070% | ||
| 477 | Hillsboro 5.% 05/01/27 | - | 0.070% | ||
| 478 | Houston-A 5.% 03/01/44 | TX HOU 5 03/01/2044 | 0.070% | ||
| 479 | Houston C 5.00% 02/15/28 | - | 0.070% | ||
| 480 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.060% | ||
| 481 | City Of Cedar Rapids Ia | - | 0.060% | ||
| 482 | Centrl Tx Regl Mobility Auth Rev 4%, Due 01/01/2040 | - | 0.060% | ||
| 483 | Charlotte 5% 07/01/37 | - | 0.060% | ||
| 484 | Cook Cnty Il | - | 0.060% | ||
| 485 | Corpus Ch 5.% 08/15/40 | - | 0.060% | ||
| 486 | Dallas Tex Indpt Sch Dist 5% Feb 15, 2029 | - | 0.060% | ||
| 487 | District of Columbia 5 2034-04-01 | DC DISHGR 5 04/01/20 | 0.060% | ||
| 488 | Dupage Co 5.% 01/01/45 | - | 0.060% | ||
| 489 | Eagle Mountain Saginaw Independent School Distri | - | 0.060% | ||
| 490 | El Paso (County Of), Tx Hospital District, Series 2024, Ref. Go Bonds | - | 0.060% | ||
| 491 | El Paso 5.00% 08/15/37 | - | 0.060% | ||
| 492 | El Paso 5% 08/15/37 | - | 0.060% | ||
| 493 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.060% | ||
| 494 | Frederick Cnty Md 5% | - | 0.060% | ||
| 495 | Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | - | 0.060% | ||
| 496 | Goose Cre 5.% 02/15/28 | - | 0.060% | ||
| 497 | Grand Ledge Public Schools, Eaton, Clinton And Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-Ii | - | 0.060% | ||
| 498 | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Senior Lien Series 2023A 5 07/01/2037 | MI GRTWTR 5 07/01/20 | 0.060% | ||
| 499 | Gulf Coast Authority 5% 10/01/2029 | - | 0.060% | ||
| 500 | Harford C 4.% 10/01/42 | - | 0.060% | ||
| 501 | Hillsboro 5.00% 05/01/29 | - | 0.060% | ||
| 502 | City Of Houston Tx 5 2027-03-01 | TX HOU 5 03/01/2027 | 0.060% | ||
| 503 | Alamo Cmn 5.% 02/15/30 | - | 0.060% | ||
| 504 | County Of Allen Oh Hospital Facilities Revenue 5% 12/01/2026 | - | 0.060% | ||
| 505 | Allen Ind 5.% 02/15/36 5 2036-02-15 | - | 0.060% | ||
| 506 | Alvin Isd 5.% 02/15/27 | - | 0.060% | ||
| 507 | County Of Anne Arundel Md | - | 0.060% | ||
| 508 | Austin-Ct 5.% 09/01/36 5 2036-09-01 | - | 0.060% | ||
| 509 | City Of Austin Tx Electric Utility Revenue | - | 0.060% | ||
| 510 | Water Works Board of The City of Birmingham/the | - | 0.060% | ||
| 511 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15 | - | 0.060% | ||
| 512 | Newton 4% 4.% 02/01/43 | - | 0.060% | ||
| 513 | Ser C-Ref 5.% 06/01/27 | - | 0.060% | ||
| 514 | Ohio Go | - | 0.060% | ||
| 515 | Oregon Health & Science University, Series 2016, Rb 5 07/01/2033 | - | 0.060% | ||
| 516 | Oshkosh A 5.% 03/01/29 5 2029-03-01 | - | 0.060% | ||
| 517 | Pa St Uni 4.% 09/01/35 | - | 0.060% | ||
| 518 | Platteville School District 5% 03/01/2031 | - | 0.060% | ||
| 519 | Porhgr 5.000 06/15/33 | - | 0.060% | ||
| 520 | Pueblo Co 5.00% 07/01/29 | - | 0.060% | ||
| 521 | Red Oak I 5.% 02/15/37 | - | 0.060% | ||
| 522 | City Of Richmond Va 5% 03/01/2030 | - | 0.060% | ||
| 523 | St Paul I 4.% 02/01/42 4 2042-02-01 | - | 0.060% | ||
| 524 | St Paul I 4.% 02/01/43 4 2043-02-01 | - | 0.060% | ||
| 525 | St Tamman 5.% 07/01/31 5 2031-07-01 | - | 0.060% | ||
| 526 | San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5.25 5.25% 02/01/2044 | TX SANUTL 5.25 02/01 | 0.060% | ||
| 527 | San Anton 4.% 08/15/43 | - | 0.060% | ||
| 528 | Springfie 5.% 02/01/44 | - | 0.060% | ||
| 529 | Seattle-R 5.% 05/01/43 | - | 0.060% | ||
| 530 | Edmonds S 5.% 12/01/27 5 2027-12-01 | - | 0.060% | ||
| 531 | Spartanburg County School District No 7 5 | - | 0.060% | ||
| 532 | Indiana Finance Authority 4.0% 02/01/2034 | IN INSFIN 4 02/01/20 | 0.060% | ||
| 533 | Jacksonvi 5.% 10/01/28 | - | 0.060% | ||
| 534 | Ky Cmwlth 5.% 03/01/37 | - | 0.060% | ||
| 535 | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap 4% | - | 0.060% | ||
| 536 | LOWER COL 5.% 05/15/42 | - | 0.060% | ||
| 537 | Lower Mer 4.% 07/15/42 | - | 0.060% | ||
| 538 | Massachusetts St Dev 01/07/2039 | - | 0.060% | ||
| 539 | Massachusetts St Dev Fin Agy Revenue | - | 0.060% | ||
| 540 | MA DEV FI 5.% 07/01/43 | - | 0.060% | ||
| 541 | MA DEV FI 5.% 07/01/44 | - | 0.060% | ||
| 542 | Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2041 | - | 0.060% | ||
| 543 | Ma Cmwlth 5.% 06/01/35 5 2035-06-01 | - | 0.060% | ||
| 544 | Milwaukee Wis 5% Apr 01, 2029 | - | 0.060% | ||
| 545 | Jackson Ms Public School District Go | - | 0.060% | ||
| 546 | Monroeville Pa Fin Auth Upmc R Regd N/C B/E 5.00000000 | - | 0.060% | ||
| 547 | New York Ny Regd B/e 5.00000000 | NY NYC 5 08/01/2028 | 0.060% | ||
| 548 | Washington Cnty Ore Sch Dist N 56/15/2027 | - | 0.060% | ||
| 549 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017b | DC DCTGEN 5 07/01/20 | 0.060% | ||
| 550 | Dc Washington Met Area Tran Auth 5.00% 2034-07-01 | - | 0.060% | ||
| 551 | State Of Washington 5.0% 08/01/2042 | WA WAS 5 08/01/2042 | 0.060% | ||
| 552 | State Of Washington | - | 0.060% | ||
| 553 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.060% | ||
| 554 | Wa Hlth 5.% 03/01/40 | - | 0.060% | ||
| 555 | Washoe Co 4.% 10/01/32 4 2032-10-01 | - | 0.060% | ||
| 556 | Watertown 4.% 06/15/42 4 2042-06-15 | - | 0.060% | ||
| 557 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.050% | ||
| 558 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.050% | ||
| 559 | School District Of Broward County/Fl 5 2027-07-01 | FL BROEDU 5 07/01/20 | 0.050% | ||
| 560 | Colorado Health Facs Auth Bds 2019 A-1 | CO COSMED 5 08/01/20 | 0.050% | ||
| 561 | Univ Of 5% 11/01/37 | - | 0.050% | ||
| 562 | University Tex Perm Univ Fd Sys Bds 2024B | - | 0.050% | ||
| 563 | Washington & Clackamas Counties Or School District No. 23j Go | - | 0.050% | ||
| 564 | Washing St -C 01/02/2043 | WA WAS 5 02/01/2043 | 0.050% | ||
| 565 | Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5 | - | 0.050% | ||
| 566 | Washingto 5.% 08/15/34 | - | 0.050% | ||
| 567 | Wayzata I 5.% 02/01/28 5 2028-02-01 | - | 0.050% | ||
| 568 | Wentzville, Missouri, Certificates Of Participation, Series 2019 | - | 0.050% | ||
| 569 | City Of West Des Moines Ia 5% 06/01/2028 | - | 0.050% | ||
| 570 | West Virginia St Wvs 12/41 Fixed 5 | - | 0.050% | ||
| 571 | West Virginia St Hosp Fin Auth Hosp Rev 5.25% 01-Jun-2042 | WV WVSMED 5.25 06/01 | 0.050% | ||
| 572 | WILLIAMSO 4.% 04/01/42 | - | 0.050% | ||
| 573 | Dasny-C-R 5.% 03/15/45 | - | 0.050% | ||
| 574 | New York St Twy Auth St Pers Income Tax Mar 15, 2029 | NY NYSTRN 5 03/15/20 | 0.050% | ||
| 575 | Norfolk-A 5.% 09/01/27 5 2027-09-01 | - | 0.050% | ||
| 576 | Nc Med Ca 5.% 06/01/42 | - | 0.050% | ||
| 577 | North Texas Tollway Authority | - | 0.050% | ||
| 578 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A | - | 0.050% | ||
| 579 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 5 2027-02-01 | - | 0.050% | ||
| 580 | Oregon St Dept Transn Hwy User Tax Rev Sr Lien Bds | - | 0.050% | ||
| 581 | Oregon St 5.% 04/01/37 | - | 0.050% | ||
| 582 | Oregon St 5.% 11/01/36 | - | 0.050% | ||
| 583 | Pasco County School Board 5% 08/01/2036 | - | 0.050% | ||
| 584 | Pflugervi 4.% 08/01/30 | - | 0.050% | ||
| 585 | Pflugerville Tex Indpt Sch Dist 5 02-15-2041 | - | 0.050% | ||
| 586 | Pittsburg 5.% 09/01/44 | - | 0.050% | ||
| 587 | County Of Prince George'S Md 5 07/01/2027 | - | 0.050% | ||
| 588 | Quincy-A 5.% 09/01/41 | - | 0.050% | ||
| 589 | Racine, Racine County, Wisconsin, General Obligation Bonds, Promissory Notes Series 2025 4.5 2027-03-15 | WI RAC 4.5 03/15/202 | 0.050% | ||
| 590 | Racine Un 5.% 04/01/44 | - | 0.050% | ||
| 591 | Red Oak I 5.% 02/15/36 | - | 0.050% | ||
| 592 | Romeo Cmn 5.% 05/01/45 | - | 0.050% | ||
| 593 | Sherman I 5.% 02/15/42 5 2042-02-15 | - | 0.050% | ||
| 594 | South Lyo 5.% 05/01/43 | - | 0.050% | ||
| 595 | South Lyonmi Cmnty Schs | - | 0.050% | ||
| 596 | Stanton I 5.% 02/15/38 | - | 0.050% | ||
| 597 | Tarrant C 5.% 12/01/44 | - | 0.050% | ||
| 598 | Tempe-B-R 4.% 07/01/29 | - | 0.050% | ||
| 599 | Tempe-A 5 5.% 07/01/36 5 2036-07-01 | - | 0.050% | ||
| 600 | Tennessee St Regd N/C B/E 5.00000000 | - | 0.050% | ||
| 601 | Texas St Tech Univ Revenues | - | 0.050% | ||
| 602 | Texas Transportation Commission State Highway Fund 5% 10/01/2029 | - | 0.050% | ||
| 603 | Tx Transp 5.% 04/01/29 5 2029-04-01 | - | 0.050% | ||
| 604 | Troy School District Mi | - | 0.050% | ||
| 605 | Troy Sd-R 5.% 05/01/35 | - | 0.050% | ||
| 606 | Tuscaloosa County Board of Education, Alabama, Special Tax School Warrants, Series 2017 | - | 0.050% | ||
| 607 | Clark Cnty Nev Go Trans Impt Bds 2018 B | - | 0.050% | ||
| 608 | City Of College Station Tx 5% 02/15/2028 | - | 0.050% | ||
| 609 | Clg Stati 5.% 02/15/35 | - | 0.050% | ||
| 610 | Collin Cnty Tx Regd N/C B/E 5.00000000 | - | 0.050% | ||
| 611 | Colorado Health 5% 8/1/2034 0.05 2034-08-01 | CO COSMED 5 08/01/20 | 0.050% | ||
| 612 | Columbus- 5.% 10/01/35 | - | 0.050% | ||
| 613 | Cook Cnty 5% 06/15/2036 | - | 0.050% | ||
| 614 | Cypress 5% 02/15/37 | - | 0.050% | ||
| 615 | Dallas Tex Hotel Occupancy Tax 4% Aug 15, 2027 | - | 0.050% | ||
| 616 | City of Dallas Tx Waterworks & Sewer System Revenue | - | 0.050% | ||
| 617 | City Of Dallas Tx Waterworks & Sewer System Revenue 4 10/01/2034 | - | 0.050% | ||
| 618 | Decatur Tex Indpt Sch Dist 5% | - | 0.050% | ||
| 619 | Eastern Kentucky University 5% 04/01/2035 | - | 0.050% | ||
| 620 | Effingham County School District | - | 0.050% | ||
| 621 | Fargo-H-R 4.% 05/01/43 | - | 0.050% | ||
| 622 | Flathea 5% 07/01/45 | - | 0.050% | ||
| 623 | Flower Tw 5.% 03/01/36 | - | 0.050% | ||
| 624 | Forney 5% 08/15/27 5 2027-08-15 | - | 0.050% | ||
| 625 | Frt Smth Ar W And S 5% 10/1/2030 | AR FTSUTL 5 10/01/20 | 0.050% | ||
| 626 | Fort Worth 5% 03/01/37 5% 03/01/2037 | - | 0.050% | ||
| 627 | Pasco Sd 5.% 12/01/35 | - | 0.050% | ||
| 628 | Hamilton 5.% 06/01/39 | - | 0.050% | ||
| 629 | County Of Harris Tx 5% 10/01/2029 | - | 0.050% | ||
| 630 | Harris Cnty Tex 5% 5 09/15/2028 | - | 0.050% | ||
| 631 | Hillsborough Cnty Fla Sch Brd 5% Jul 01, 2030 | FL HILEDU 5 07/01/20 | 0.050% | ||
| 632 | Honolulu City & Cnty Hi 2039-07-01 | - | 0.050% | ||
| 633 | Ascension Health Credit Group 5.0% 02-15-30 5 2030-02-15 | IL ILSGEN 5 02/15/20 | 0.050% | ||
| 634 | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev | - | 0.050% | ||
| 635 | ALLEN CNTY OH HOSP FACS REVENU ALLMED 11/41 FIXED 5 | OH ALLMED 5 11/01/20 | 0.050% | ||
| 636 | Anchorage Alaska 5% | - | 0.050% | ||
| 637 | Anne Arundel Cnty Wtr & Swr 5.000% 10/01/2027 5 2027-10-01 | - | 0.050% | ||
| 638 | City Of Atlanta Ga, Series 2022, Go Bonds 5 2029-12-01 | GA ATL 5 12/01/2029 | 0.050% | ||
| 639 | Austin Tx Wtr & Wstwtr Sys Rev Regd B/E 5.0 11/15/2041 | - | 0.050% | ||
| 640 | Bay Co Sc 5.% 07/01/27 | - | 0.050% | ||
| 641 | St Vrain 5% 12/15/27 5% 12/15/2027 | - | 0.050% | ||
| 642 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.050% | ||
| 643 | Bryan-Rev 5.% 07/01/28 | - | 0.050% | ||
| 644 | California St 5.0% 08/01/2030 | CA CAS 5 08/01/2030 | 0.050% | ||
| 645 | Californ 4.00% 10/01/2036 | CA CAS 4 10/01/2036 | 0.050% | ||
| 646 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.050% | ||
| 647 | In Fin 5% 10/01/42 | - | 0.050% | ||
| 648 | Indiana Municipal Power Agency 5% 2025-05-15 | - | 0.050% | ||
| 649 | Ips Multi 5.% 07/15/33 5 2033-07-15 | - | 0.050% | ||
| 650 | City Of Irving Tx 5 2026-09-15 | - | 0.050% | ||
| 651 | Jefferson County School District R-1 5 12/15/2034 | - | 0.050% | ||
| 652 | Lake Co C 5.25% 01/01/43 | - | 0.050% | ||
| 653 | Lamar Tex Cons Indpt Sch Dist 5:% 02/15/2030 | - | 0.050% | ||
| 654 | Lancaster Tex 5% | - | 0.050% | ||
| 655 | City Of Laredo Tx Waterworks Sewer System Revenu 5% 03/01/2028 | - | 0.050% | ||
| 656 | Lewisvill 5.% 08/15/43 | - | 0.050% | ||
| 657 | Louisiana (State Of) 59/01/2036 | - | 0.050% | ||
| 658 | Lower Mer 4.% 07/15/43 | - | 0.050% | ||
| 659 | Manassas 4.% 01/01/44 | - | 0.050% | ||
| 660 | Maricopa 5.% 07/01/33 | - | 0.050% | ||
| 661 | State Of Maryland 5 2029-08-01 | MD MDS 5 08/01/2029 | 0.050% | ||
| 662 | Maryland St Regd B/E 4.0 08/01/2035 | MD MDS 4 08/01/2035 | 0.050% | ||
| 663 | Maryland 5.% 07/01/43 | - | 0.050% | ||
| 664 | Massachus 5.% 05/01/44 | MA MAS 5 05/01/2044 | 0.050% | ||
| 665 | Ma Dev Fi 5.% 02/15/27 | - | 0.050% | ||
| 666 | Meriden-S 4.% 01/15/44 | - | 0.050% | ||
| 667 | Met Govt 4.% 07/01/37 | - | 0.050% | ||
| 668 | Miami Dad 5.% 07/01/28 | - | 0.050% | ||
| 669 | County Of Montgomery Md 5 10/01/2026 | MD MON 5 10/01/2026 | 0.050% | ||
| 670 | County Of Montgomery Md 5.0% 10/01/2027 | MD MON 5 10/01/2027 | 0.050% | ||
| 671 | Multnomah County, Oregon, General Obligation Bonds, Full Faith & Credit Series 2017 | - | 0.050% | ||
| 672 | Muni Elec Auth Of 5% 11/01/29 | GA MELPWR 5 11/01/20 | 0.050% | ||
| 673 | Nevada St 5 05-01-2042 | - | 0.050% | ||
| 674 | New Hamps 5.% 02/15/37 | - | 0.050% | ||
| 675 | City Of New Haven Ct 5% 08/01/2028 | - | 0.050% | ||
| 676 | New York State Dormitory Authority Revenue | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 677 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 678 | New York St Dorm Auth Sales Tax Revenue | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 679 | Nyshgr 5.000 03/15/43 5 2043-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 680 | New York State Dormitory Authority Ny Dorm Auth-E | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 681 | New York State Dormitory Authority 5 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 682 | Ny Dorm Auth-c-ref 5 3/38 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 683 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 684 | DASNY-A-R 5.% 03/15/44 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 685 | New York State Dormitory Authority 64990Amq5 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 686 | Ny Dorm A 5.% 03/15/34 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 687 | New York State Dormitory Authority 5 2038-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 688 | Chicago Transit Authority 5.000%, 06/01/28 | IL CHITRN 5 06/01/20 | 0.040% | ||
| 689 | Illinois St Fin Auth Revenue 5 2034-08-15 | - | 0.040% | ||
| 690 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025A 5 08/15/2040 | - | 0.040% | ||
| 691 | Il Fin Au 4.% 02/15/33 | - | 0.040% | ||
| 692 | Ips Multi 5.% 01/15/33 5 2033-01-15 | - | 0.040% | ||
| 693 | Jacksonvi 5.% 10/01/26 | - | 0.040% | ||
| 694 | King Tukw 5.% 12/01/28 | - | 0.040% | ||
| 695 | King Tukw 5.% 12/01/29 | - | 0.040% | ||
| 696 | Knoxville 5.00% 07/01/28 | - | 0.040% | ||
| 697 | City Of Knoxville Tn Electric System Revenue 5% 07/01/2029 | - | 0.040% | ||
| 698 | Lancaster 5.% 02/15/45 | - | 0.040% | ||
| 699 | Los Angeles Unified School District/Ca 5 07/01/2043 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 700 | City Of Madison 5% 10/01/2026 | - | 0.040% | ||
| 701 | Manassas 4.% 01/01/42 | - | 0.040% | ||
| 702 | Manatee County Scho 5.00% 5 2028-07-01 | - | 0.040% | ||
| 703 | Maricopa 5.% 01/01/35 | - | 0.040% | ||
| 704 | Maricopa 5.% 07/01/45 | - | 0.040% | ||
| 705 | Md Hlth & 5.% 05/15/36 | - | 0.040% | ||
| 706 | Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A | - | 0.040% | ||
| 707 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2028 | - | 0.040% | ||
| 708 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.040% | ||
| 709 | Midloth 5% 02/15/27 | - | 0.040% | ||
| 710 | Minneapolis Special School District No 1 | - | 0.040% | ||
| 711 | Mobile Cn 5.% 03/01/27 | - | 0.040% | ||
| 712 | Montgomery Cnty 5% 03/27 5 | - | 0.040% | ||
| 713 | Nashua 5.% 10/01/35 | - | 0.040% | ||
| 714 | New Hampshire Health & Education Facilities Authority Act 5 08/01/2041 | - | 0.040% | ||
| 715 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.040% | ||
| 716 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.040% | ||
| 717 | New York N Y 5% Aug 01, 2032 | NY NYC 5 08/01/2032 | 0.040% | ||
| 718 | New York- 5.% 08/01/44 | - | 0.040% | ||
| 719 | New York State Dormitory Authority 5 03/15/2034 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 720 | Cedar Falls Iowa Cmnty Sch Dist | - | 0.040% | ||
| 721 | Cherry Creek Co Sch Dist #5 Regd B/E St Aid 5.25000000 12/15/2044 | CO CHRSCD 5.25 12/15 | 0.040% | ||
| 722 | Chicago-B 5.% 01/01/37 | - | 0.040% | ||
| 723 | Chicago Ill O 5% 01/45 | - | 0.040% | ||
| 724 | Chicago Park District, Series 2023, Go Bonds | IL CHIFAC 5 01/01/20 | 0.040% | ||
| 725 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.040% | ||
| 726 | Clark Cnty Nv Passenger Fac Ch Claapt 07/28 Fixed 5 | NV CLAAPT 5 07/01/20 | 0.040% | ||
| 727 | Cleveland 5.% 06/01/35 | - | 0.040% | ||
| 728 | Flagstaff 5.% 07/01/27 5 2027-07-01 | - | 0.040% | ||
| 729 | Columbus- 5.% 10/01/36 | - | 0.040% | ||
| 730 | Cook Cnty Il | IL COO 5 11/15/2034 | 0.040% | ||
| 731 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.040% | ||
| 732 | Corpus Ch 5.% 03/01/36 | - | 0.040% | ||
| 733 | Corpus Ch 5.% 03/01/37 | - | 0.040% | ||
| 734 | Crowley I 5.% 02/01/37 | - | 0.040% | ||
| 735 | Denton In 5.% 08/15/36 5 2036-08-15 | - | 0.040% | ||
| 736 | Deschutes 5% 01/01/37 5% 01/01/2037 | - | 0.040% | ||
| 737 | Dist Of Columbia Income Tax Se Disgen 06/41 Fixed 5 | DC DISGEN 5 06/01/20 | 0.040% | ||
| 738 | Douglas C 5.5% 12/15/36 5.5 2036-12-15 | - | 0.040% | ||
| 739 | Douglas C 5.% 12/15/45 | - | 0.040% | ||
| 740 | E Centrl 4.% 08/15/41 4 2041-08-15 | - | 0.040% | ||
| 741 | El Paso-R 5.% 08/15/27 | - | 0.040% | ||
| 742 | Elmhurst Il Park Dist Regd B/E 5.00000000 | - | 0.040% | ||
| 743 | Florida Department Of Transportation, Full Faith And Credit Right-Of-Way Acquisition And Bridge Construction Bonds, Refunding Series 2021A | FL FLS 5 07/01/2027 | 0.040% | ||
| 744 | Flower Tw 5.% 03/01/37 | - | 0.040% | ||
| 745 | Grand Pra 5.% 02/15/35 | - | 0.040% | ||
| 746 | City Of Greenville Tx Electric System Revenue 5.00% 02/15/2045 | - | 0.040% | ||
| 747 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2029 5% | - | 0.040% | ||
| 748 | Hays Co 5.% 02/15/36 5 2036-02-15 | - | 0.040% | ||
| 749 | Hillsboro 5.% 06/01/38 | - | 0.040% | ||
| 750 | Hingham T 4.% 02/01/42 | - | 0.040% | ||
| 751 | City Of Hutto Tx | - | 0.040% | ||
| 752 | Univ Of I 5.% 04/01/30 | - | 0.040% | ||
| 753 | University S C Higher Ed Facs Rev 5% | - | 0.040% | ||
| 754 | Commonwealth of Virginia | - | 0.040% | ||
| 755 | Waco -Ctf 5.% 02/01/43 5 2043-02-01 | - | 0.040% | ||
| 756 | Washoe County School District 5 2027-06-01 | - | 0.040% | ||
| 757 | Washoe Co 5.% 06/01/28 | - | 0.040% | ||
| 758 | Watertown 4.% 06/25/27 | - | 0.040% | ||
| 759 | Wilson Cnty Tenn 5% | - | 0.040% | ||
| 760 | Wisconsin 5.% 05/01/37 | WI WIS 5 05/01/2037 | 0.040% | ||
| 761 | Newport N 5.% 08/01/29 | - | 0.040% | ||
| 762 | Nc Muni P 5.% 01/01/31 | - | 0.040% | ||
| 763 | Ohio St - 5.% 03/01/29 | - | 0.040% | ||
| 764 | Ohio St Hgr Eductnl Fac Commis Regd N/c B/e 5.00000000 | - | 0.040% | ||
| 765 | Omaha 5.00% 04/15/29 | - | 0.040% | ||
| 766 | Orange Cnty Fl Hlth Facs Auth 5%, Due 10/01/2044 | FL ORAMED 5 10/01/20 | 0.040% | ||
| 767 | CSMC 2020-RPL1 TR 3.28252% 02/15/2041 | - | 0.040% | ||
| 768 | Orlando U 5.% 10/01/35 | - | 0.040% | ||
| 769 | Pflugervi 5.% 08/01/40 | - | 0.040% | ||
| 770 | Pflugervi 5.% 08/01/41 | - | 0.040% | ||
| 771 | Pinckney 5.5% 05/01/35 | - | 0.040% | ||
| 772 | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev 09/01/2029 | - | 0.040% | ||
| 773 | Plattevil 5.00% 03/01/30 | - | 0.040% | ||
| 774 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.040% | ||
| 775 | City Of San Antonio Tx Electric Gas Systems Reve 5 2035-02-01 | - | 0.040% | ||
| 776 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2037 | - | 0.040% | ||
| 777 | San Anton 5.% 02/01/43 | - | 0.040% | ||
| 778 | San Antonio Independent School District 5 2027-08-15 | - | 0.040% | ||
| 779 | Springfie 4.% 02/01/29 4 2029-02-01 | - | 0.040% | ||
| 780 | Sarasota 5.% 10/01/37 | - | 0.040% | ||
| 781 | Snohomish 5.% 12/01/27 | - | 0.040% | ||
| 782 | South Carolina St Pub Svc Auth 5% Dec 01, 2037 | - | 0.040% | ||
| 783 | Splendora 5.% 02/15/43 | - | 0.040% | ||
| 784 | Sulphur S 5.% 02/15/44 | - | 0.040% | ||
| 785 | Tarrant Cnty Tx Cultural Edu F Taredu 11/28 Fixed 5 | - | 0.040% | ||
| 786 | Temple Is 5.% 02/01/27 | - | 0.040% | ||
| 787 | State Of Tennessee 5% 08/01/2027 | - | 0.040% | ||
| 788 | Texas St Technical College Sys 5% Aug 01, 2029 | - | 0.040% | ||
| 789 | Triborough 5% 11/15/36 | - | 0.040% | ||
| 790 | Adams Arapahoe Joint School District 28J Aurora 5% 12/01/2026 | - | 0.040% | ||
| 791 | Aiken Cnty S C Cons Sch Dist 04/01/2027 | - | 0.040% | ||
| 792 | Albuquerq 4.% 07/01/38 | - | 0.040% | ||
| 793 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.040% | ||
| 794 | Amarillo Tex Wtrwks & Swr Sys Rev | - | 0.040% | ||
| 795 | Anchora 5% 09/01/36 5 2036-09-01 | - | 0.040% | ||
| 796 | Austin Tx Elec Utility Sys Rev Auspwr 11/43 Fixed 5 | - | 0.040% | ||
| 797 | Austin Tx 5.% 08/01/29 | - | 0.040% | ||
| 798 | Austin Wt 5.% 11/15/31 | - | 0.040% | ||
| 799 | Californi 4.% 09/01/32 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 800 | Washington Convention & Sports Authority | DC WCCFAC 5 10/01/20 | 0.030% | ||
| 801 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J | - | 0.030% | ||
| 802 | Amarillo 5.% 04/01/28 | - | 0.030% | ||
| 803 | American 5.% 02/15/35 | - | 0.030% | ||
| 804 | Anchorage 5.00% 09/01/33 | - | 0.030% | ||
| 805 | Arizona Brd Of Rgts Univ Arizo Azshgr 06/29 Fixed 5 | - | 0.030% | ||
| 806 | Austin-Re 5.% 09/01/36 5 2036-09-01 | - | 0.030% | ||
| 807 | Austin Tx 5.% 09/01/44 | - | 0.030% | ||
| 808 | City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029 | TX AUSUTL 5 11/15/20 | 0.030% | ||
| 809 | Baltimore 5% 10/15/31 5 2031-10-15 | - | 0.030% | ||
| 810 | Birdville 5.% 02/15/28 | - | 0.030% | ||
| 811 | Birdville Independent School District 5% 02/15/2029 | - | 0.030% | ||
| 812 | Birdville 5.% 02/15/30 | - | 0.030% | ||
| 813 | Birdville Tex Indpt Sch Dist 5% | - | 0.030% | ||
| 814 | Bridgepor 5.% 09/01/28 | - | 0.030% | ||
| 815 | Tx Sys Un 5.% 08/15/42 | - | 0.030% | ||
| 816 | Waco -Ctf 5.% 02/01/44 5 2044-02-01 | - | 0.030% | ||
| 817 | Warren Consolidated Schools 5 2036-05-01 | - | 0.030% | ||
| 818 | Washington Convention & Sports Authority 5 2026-10-01 | DC WCCFAC 5 10/01/20 | 0.030% | ||
| 819 | Washington St | WA WAS 5 02/01/2042 | 0.030% | ||
| 820 | Waxahachi 5.% 02/15/27 | - | 0.030% | ||
| 821 | Weatherfo 5.% 02/15/44 5 2044-02-15 | - | 0.030% | ||
| 822 | Weld Co S 5.% 12/15/27 5 2027-12-15 | - | 0.030% | ||
| 823 | Western Minnesota Municipal Power Agency 5% 01/01/2027 | - | 0.030% | ||
| 824 | Wisconsin St Wis 05/40 Fixed 4 | - | 0.030% | ||
| 825 | Ypsilanti Community Schools 5 2027-05-01 | - | 0.030% | ||
| 826 | Illinois St Fin Auth Revenue | - | 0.030% | ||
| 827 | Illinois Finance Authority,Illinois St Fin Auth Revenue 0.05 2035-08-15 | - | 0.030% | ||
| 828 | Jacksonvi 5.% 10/01/27 | - | 0.030% | ||
| 829 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039 | - | 0.030% | ||
| 830 | Ky Common 5.% 09/01/35 | - | 0.030% | ||
| 831 | County Of King Wa 5% 06/01/2029 | - | 0.030% | ||
| 832 | Kyle Tx-C 5.% 08/15/44 | - | 0.030% | ||
| 833 | Laredo Tx 5.% 03/01/43 | - | 0.030% | ||
| 834 | Leander-C 5.% 08/15/39 5 2039-08-15 | - | 0.030% | ||
| 835 | Louisville/Jefferson County Metropolitan Government | - | 0.030% | ||
| 836 | Lower Colorado River Authority 5.0 15-May-2032 | TX LWCGEN 5 05/15/20 | 0.030% | ||
| 837 | Madison M 5.% 03/01/42 | - | 0.030% | ||
| 838 | Maricopa County School District 3 Tempe Elementary, Arizona, General Obligation Bonds, School Improvement, Project Of 2022, Series 2025B | - | 0.030% | ||
| 839 | Maricopa Cnty Ariz Sch Dist No 006 Washington Elem 5 07-01-2030 | - | 0.030% | ||
| 840 | Maricopa County Unified School District No 97 Deer 5% 07/01/2027 | - | 0.030% | ||
| 841 | Deer Vly 5.% 07/01/28 | - | 0.030% | ||
| 842 | Deer Vly 5.% 07/01/29 | - | 0.030% | ||
| 843 | Maryland Health & Higher Educational Facilities Authority | - | 0.030% | ||
| 844 | Maryland 5.% 07/01/41 | MD MDSMED 5 07/01/20 | 0.030% | ||
| 845 | Ma St-A 01/05/2029 | MA MAS 5 05/01/2029 | 0.030% | ||
| 846 | MA DEV FI 5.% 07/01/42 | - | 0.030% | ||
| 847 | Mesquite- 5.% 02/15/46 | - | 0.030% | ||
| 848 | Milwaukee 5.% 10/01/34 | - | 0.030% | ||
| 849 | Mo Hlth & 5.% 11/15/26 | - | 0.030% | ||
| 850 | Mobile Co 5.% 03/01/33 | - | 0.030% | ||
| 851 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2027 | OR MULSCD 5 06/15/20 | 0.030% | ||
| 852 | New Orlea 5.% 12/01/29 | LA NEW 5 12/01/2029 | 0.030% | ||
| 853 | Cedar Par 5.% 02/15/28 | - | 0.030% | ||
| 854 | Cedar Rap 5.% 07/01/45 | - | 0.030% | ||
| 855 | Charlotte 5.% 07/01/28 5 2028-07-01 | - | 0.030% | ||
| 856 | Cypress-Fairbanks Independent School District 5% 02/15/2028 | - | 0.030% | ||
| 857 | Denton Co-Ref 5% 07/15/28 | - | 0.030% | ||
| 858 | Deschutes 5% 01/01/38 5% 01/01/2038 | - | 0.030% | ||
| 859 | District Of Columbia, Series 2023B | DC DIS 5 06/01/2027 | 0.030% | ||
| 860 | District Columbia Gen Oblig Bds 2026B 03/Mar/2026 | - | 0.030% | ||
| 861 | Dist Of C 5.% 06/01/31 | - | 0.030% | ||
| 862 | County Of Durham Nc 5 06/01/2036 | - | 0.030% | ||
| 863 | Duval County Public Schools 5 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.030% | ||
| 864 | Eagle Mou 5.% 08/15/42 5 2042-08-15 | - | 0.030% | ||
| 865 | El Paso C 5.% 02/15/27 | - | 0.030% | ||
| 866 | City Of El Paso Tx Water Sewer Revenue 5% 03/01/2027 | - | 0.030% | ||
| 867 | El Paso Tx Wtr & Swr Revenue 5 2045-03-01 | - | 0.030% | ||
| 868 | Fort Laud 5.% 07/01/29 5 2029-07-01 | - | 0.030% | ||
| 869 | Fort Laud 5.% 07/01/30 5 2030-07-01 | - | 0.030% | ||
| 870 | City Of Fort Smith Ar Water Sewer Revenue | - | 0.030% | ||
| 871 | Glendale- 5.% 07/01/42 | - | 0.030% | ||
| 872 | Grandvill 5.% 05/01/40 | - | 0.030% | ||
| 873 | City Of Greenville Tx Electric System Revenue 5.00% 02/15/2046 | - | 0.030% | ||
| 874 | Harris Cn 5.% 09/15/28 | - | 0.030% | ||
| 875 | Harris Cn 5.% 09/15/28 | - | 0.030% | ||
| 876 | Harris C0 5.% 09/15/28 5 2028-09-15 | - | 0.030% | ||
| 877 | Harris Co 5.% 05/15/27 | - | 0.030% | ||
| 878 | Harris Co 5.% 07/01/28 | - | 0.030% | ||
| 879 | State Of Hawaii 5.0% 10/01/2026 | HI HIS 5 10/01/2026 | 0.030% | ||
| 880 | Hays Cons 5.% 02/15/35 5 2035-02-15 | - | 0.030% | ||
| 881 | Houston-A 5.25% 03/01/39 | - | 0.030% | ||
| 882 | N E Regl 5.% 01/01/35 5 2035-01-01 | - | 0.030% | ||
| 883 | Orange County Health Facilities Authority 5% 10/01/2029 | - | 0.030% | ||
| 884 | Oregon St 5.25% 05/01/44 | - | 0.030% | ||
| 885 | Oregon St 5.% 11/01/37 | - | 0.030% | ||
| 886 | Pa St Tur 5.25% 12/01/42 | PA PASTRN 5.25 12/01 | 0.030% | ||
| 887 | Peoria 4% 4.% 07/15/29 4 2029-07-15 | - | 0.030% | ||
| 888 | Franklin 5.% 12/01/28 5 2028-12-01 | - | 0.030% | ||
| 889 | State Of Rhode Island 5 12/01/2041 | RI RIS 5 12/01/2041 | 0.030% | ||
| 890 | Rhode Island St 5 12-01-2042 | RI RIS 5 12/01/2042 | 0.030% | ||
| 891 | Richardson Independent School District 5 02/15/2027 | - | 0.030% | ||
| 892 | St Tammany Parish Wide School District No 12 | - | 0.030% | ||
| 893 | San Anton 5.% 08/15/29 | - | 0.030% | ||
| 894 | Snohomish 5.% 12/01/26 | - | 0.030% | ||
| 895 | Snyder County Higher Education Authority 5% 01/01/2027 | - | 0.030% | ||
| 896 | South Carolina Public Service Authority, Series 2025 A 5 12/01/2044 | SC SCSUTL 5 12/01/20 | 0.030% | ||
| 897 | County Of Spokane Wa 5% 12/01/2028 | - | 0.030% | ||
| 898 | Tarrant C 5.% 10/01/39 | - | 0.030% | ||
| 899 | Temple 5% 02/01/39 | - | 0.030% | ||
| 900 | Texas Transportation Commission 5 04/01/2046 | - | 0.030% | ||
| 901 | Tomball I 5.% 02/15/29 | - | 0.030% | ||
| 902 | Township Of Toms River Nj 4 06/01/2027 | - | 0.030% | ||
| 903 | Trinity R 5.% 08/01/29 | - | 0.030% | ||
| 904 | Tualatin Valley Ore Wtr Dist Wtr Rev 5 06-01-2043 | - | 0.030% | ||
| 905 | Tucson-Re 5.% 07/01/38 5 2038-07-01 | - | 0.030% | ||
| 906 | Energy Northwest Washington Electric Revenue (bonneville Power Administration) | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 907 | Triborough Bridge & Tunnel Authority, Series 2023B | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 908 | New Jersey Transportation Trust Fund Authority 5 2031-06-15 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 909 | Energy Northwest (No. 1), Series 2020 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 910 | Energy Northwest Wash Elec Rev 5% Jul 01, 2040 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 911 | Energy Northwest Wash Elec Rev 5% Jul 01, 2041 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 912 | Energy Northwest 5 07/01/2039 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 913 | Energy Northwest,5,2037-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 914 | Salt Rive 5.% 01/01/39 5 2039-01-01 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 915 | King Cnty Sd401 5% 12/1/2041 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 916 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 917 | Energy Northwest 5 2036-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 918 | State Of Texas 5 2026-10-01 | TX TXS 5 10/01/2026 | 0.020% | ||
| 919 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 920 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 921 | Palm Beac 5.% 08/01/27 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 922 | Salt River Project Agricultural Improvement Powe 5 01/01/2043 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 923 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 924 | Dasny -A 5.% 03/15/38 | - | 0.020% | ||
| 925 | Nixa Pub 5.% 03/01/36 | - | 0.020% | ||
| 926 | North Carolina Municipal Power Agency No. 1 | - | 0.020% | ||
| 927 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.020% | ||
| 928 | Northvill 5.% 05/01/35 | - | 0.020% | ||
| 929 | Northwest 5.% 02/15/36 | - | 0.020% | ||
| 930 | Ohio St U 5.% 12/01/26 | - | 0.020% | ||
| 931 | Okaloosa Cnty Fl S 5% 10/01/27 | - | 0.020% | ||
| 932 | Oregon Facilities Authority Revenue (legacy Health Project) | - | 0.020% | ||
| 933 | Oregon St 5.25% 06/01/44 | - | 0.020% | ||
| 934 | Palm Beach Cnty 5% 08/40 | FL PALEDU 5 08/01/20 | 0.020% | ||
| 935 | Pa Hgr Ed 5.% 08/15/28 5 2028-08-15 | - | 0.020% | ||
| 936 | Pierce Co 5.% 12/01/27 5 2027-12-01 | - | 0.020% | ||
| 937 | Pittsburg 5.% 09/01/30 | - | 0.020% | ||
| 938 | Ny & Nj P 5.% 01/15/41 | - | 0.020% | ||
| 939 | Priv Clgs 5.% 10/01/26 | - | 0.020% | ||
| 940 | Raleigh 5 5.% 09/01/36 | - | 0.020% | ||
| 941 | City Of Raleigh Nc Combined Enterprise System Reve 5 2027-12-01 | - | 0.020% | ||
| 942 | Richardso 5.% 02/15/41 5 2041-02-15 | - | 0.020% | ||
| 943 | Richardso 5.% 02/15/42 5 2042-02-15 | - | 0.020% | ||
| 944 | Richardso 5.% 02/15/29 5 2029-02-15 | - | 0.020% | ||
| 945 | Richmond- 5.% 01/15/37 | - | 0.020% | ||
| 946 | Saginaw Mi City Sch Dist Regd N/C B/E Q-Sblf 4.00000000 | - | 0.020% | ||
| 947 | St Cloud-Ref-Rev 5 5/36 5 | - | 0.020% | ||
| 948 | Saline Ar 5.% 05/01/43 5 2043-05-01 | - | 0.020% | ||
| 949 | Saline Mi Area Schs Regd B/E Q-Sblf 5.00000000 | - | 0.020% | ||
| 950 | Saline Ar 5.% 05/01/35 | - | 0.020% | ||
| 951 | Saline Ar 5.% 05/01/36 | - | 0.020% | ||
| 952 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.020% | ||
| 953 | Salt Rive 5.% 01/01/44 | - | 0.020% | ||
| 954 | Snohomish 4.% 12/01/26 | - | 0.020% | ||
| 955 | Southeastern Pa Transn Auth Rev Cap Gnt Rcpts Ref | - | 0.020% | ||
| 956 | Stockton Calif Uni Sch Dist Ctfs Partn 5 02-01-2029 | - | 0.020% | ||
| 957 | City Of Tampa Fl Sales Tax Revenue | - | 0.020% | ||
| 958 | Go Refunding Bonds Series 2017A 5.000000% | TX TXS 5 10/01/2026 | 0.020% | ||
| 959 | Tx Tech U 5.% 02/15/42 | - | 0.020% | ||
| 960 | Tx Transp 5.% 04/01/43 5 2043-04-01 | - | 0.020% | ||
| 961 | Triborough Bridge And Tun 5.00% 2029-11-15 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 962 | Trib Brid 5.% 11/15/44 | NY TRBTRN 5 11/15/20 | 0.020% | ||
| 963 | Co Univ R 5.% 06/01/45 5 2045-06-01 | - | 0.020% | ||
| 964 | Illinois Finance Authority 4 2033-02-15 | - | 0.020% | ||
| 965 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019a | - | 0.020% | ||
| 966 | Indiana Fin 5% 03/01/37 5% 03/01/2037 | - | 0.020% | ||
| 967 | Jea Wtr & 5.% 10/01/38 5 2038-10-01 | - | 0.020% | ||
| 968 | City Of Kansas City Mo Sanitary Sewer System Reven 5% 01/01/2028 | - | 0.020% | ||
| 969 | Kansas Ci 5.% 01/01/29 | - | 0.020% | ||
| 970 | Kansas Ci 5.% 01/01/30 | - | 0.020% | ||
| 971 | Katy Independent School District 5% 02/15/2027 | - | 0.020% | ||
| 972 | Kentucky St Property Bldgs Commission Revenues 5% 06/01/2030 | - | 0.020% | ||
| 973 | Ky Ppty & 5.% 04/01/28 | - | 0.020% | ||
| 974 | Kentucky State Property & Building Commission 5 05/01/2036 | KY KYSFAC 5 05/01/20 | 0.020% | ||
| 975 | King Co P 5.% 12/01/29 | - | 0.020% | ||
| 976 | Highline 5.% 12/01/45 | - | 0.020% | ||
| 977 | Kinscd 5.000 12/01/29 | WA KINSCD 5 12/01/20 | 0.020% | ||
| 978 | Lansing S 5.% 05/01/28 | - | 0.020% | ||
| 979 | Laredo Tx Wtrwk 5% 3/1/2044 | - | 0.020% | ||
| 980 | Las Vegas 5.% 07/01/27 | - | 0.020% | ||
| 981 | Leander Tex Indpt Sch Dist 5 15/08/2027 5 2027-08-15 | - | 0.020% | ||
| 982 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2041 | CA LOSTRN 5 07/01/20 | 0.020% | ||
| 983 | Louisiana 5.% 05/15/35 | - | 0.020% | ||
| 984 | Louisiana 5.% 09/01/37 | - | 0.020% | ||
| 985 | Lower Colorado River Tx Auth R Lwcgen 05/38 Fixed 5 | - | 0.020% | ||
| 986 | Lynchburg 5.25% 01/01/46 | - | 0.020% | ||
| 987 | Mes 5.000 06/01/28 | - | 0.020% | ||
| 988 | Maricopa Cnty 5% 07/36 | - | 0.020% | ||
| 989 | Maricopa 5.% 07/01/38 | - | 0.020% | ||
| 990 | Maryland 5.% 07/01/42 | - | 0.020% | ||
| 991 | Marysvill 5.% 12/01/34 | - | 0.020% | ||
| 992 | Marysvill 5.% 12/01/36 | - | 0.020% | ||
| 993 | Ma Dev Fi 5.% 12/01/45 | - | 0.020% | ||
| 994 | Ma Cmwlth 5.% 06/01/36 5 2036-06-01 | - | 0.020% | ||
| 995 | Mckinney Independent School District 5.000000% | - | 0.020% | ||
| 996 | Meriden-S 4.% 01/15/43 | - | 0.020% | ||
| 997 | Met Govt 5% 07/29 5 | - | 0.020% | ||
| 998 | Miami Beach Fl Hlth Facs Auth | - | 0.020% | ||
| 999 | Miami Beach Fla Redev Agy Tax 5% Feb 01, 2027 | FL MMBDEV 5 02/01/20 | 0.020% | ||
| 1000 | Miami Bea 5.% 09/01/39 5 2039-09-01 | - | 0.020% | ||
| 1001 | Miami-Dade Cnty Fla Edl Facs A 5% Apr 01, 2045 | - | 0.020% | ||
| 1002 | Michigan St Hosp Fin Auth N/C 5% Due 11/15/2027 | - | 0.020% | ||
| 1003 | Milwaukee 5.% 04/01/27 | WI MLW 5 04/01/2027 | 0.020% | ||
| 1004 | Milwaukee Wi Sewerage Revenue N/C, 5%, Due 06/01/2028 | - | 0.020% | ||
| 1005 | Mn St Hgr 5.% 10/01/27 | - | 0.020% | ||
| 1006 | Monroe Cn 5.% 12/01/26 | - | 0.020% | ||
| 1007 | Montana F 5.% 06/01/38 5 2038-06-01 | - | 0.020% | ||
| 1008 | Montana F 5.% 06/01/39 | - | 0.020% | ||
| 1009 | Montgomery Cnty 5% 03/29 5 | - | 0.020% | ||
| 1010 | New Jersey St Transn Tr Fd Auth Prog Bds 2023Aa | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1011 | Alaska Mun Bd Bk Alaska Mun Bd 5% Oct 01, 2027 | AK AKMBBK 5 10/01/20 | 0.020% | ||
| 1012 | Alvin Isd 5.% 02/15/44 | - | 0.020% | ||
| 1013 | American 5.% 02/15/36 | - | 0.020% | ||
| 1014 | Austin El 5.% 11/15/27 | - | 0.020% | ||
| 1015 | Bexar Cnty Tx Revenue 5% 08/15/2027 | - | 0.020% | ||
| 1016 | Birdville Independent School District 5 02/15/2027 | - | 0.020% | ||
| 1017 | Burnet Co 5.% 02/01/30 5 2030-02-01 | - | 0.020% | ||
| 1018 | California Statewide Communities Development Authority | - | 0.020% | ||
| 1019 | Cape Fear 5.% 04/01/43 5 2043-04-01 | - | 0.020% | ||
| 1020 | Cape Fear 5.% 04/01/44 5 2044-04-01 | - | 0.020% | ||
| 1021 | University Of Colorado 5 2045-06-01 | - | 0.020% | ||
| 1022 | University of Connecticut | - | 0.020% | ||
| 1023 | BANK OF NEW ZEALAND 144A 0% Aug 12, 2026 | - | 0.020% | ||
| 1024 | Wisconsin St Health & Edl Facs Auth Rev Bds 2015a | - | 0.020% | ||
| 1025 | Cartersvi 5.% 06/01/28 | - | 0.020% | ||
| 1026 | Centrl Fl Expressway 4 7/1/2034 | FL ORLTRN 4 07/01/20 | 0.020% | ||
| 1027 | City Of Charlotte Nc Water Sewer System Revenue | - | 0.020% | ||
| 1028 | Chicago-B 5.% 01/01/36 | - | 0.020% | ||
| 1029 | Chicago P 5.% 01/01/36 | - | 0.020% | ||
| 1030 | Chicago Park District 5 2036-01-01 | - | 0.020% | ||
| 1031 | Chicago P 5.% 01/01/37 5 2037-01-01 | - | 0.020% | ||
| 1032 | County Of Clark Nv Passenger Facility Charge Reven 5% 07/01/2027 | - | 0.020% | ||
| 1033 | Clarke Cnty Ga Sch Dist | - | 0.020% | ||
| 1034 | Clear Lak 5.% 03/01/27 | - | 0.020% | ||
| 1035 | Coconino Cnty Ariz Uni Sch Dist No 001 Flagstaff | - | 0.020% | ||
| 1036 | City Of College Station 5% 02/15/2029 | - | 0.020% | ||
| 1037 | Colorado 5.% 11/15/37 | - | 0.020% | ||
| 1038 | City Of Columbus Oh | - | 0.020% | ||
| 1039 | Columbus 5.% 12/01/26 | - | 0.020% | ||
| 1040 | Comal Isd 5.% 02/01/28 | - | 0.020% | ||
| 1041 | Connecticut St Spl Tax Oblig R 5% May 01, 2038 | CT CTSGEN 5 05/01/20 | 0.020% | ||
| 1042 | Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 | - | 0.020% | ||
| 1043 | Connecticut St Hlth Eductnl | - | 0.020% | ||
| 1044 | Cook Cny Il Str 5% 11/15/2027 | - | 0.020% | ||
| 1045 | Coppell I 5.% 08/15/29 | - | 0.020% | ||
| 1046 | Dallas-fort Worth Tx | TX DALAPT 5 11/01/20 | 0.020% | ||
| 1047 | Denton Co 5.% 07/15/41 | - | 0.020% | ||
| 1048 | Denton Co 5.% 07/15/42 | - | 0.020% | ||
| 1049 | Denver Health & Hospital Authority,5,2033-12-01 | - | 0.020% | ||
| 1050 | Dripping 5.% 02/15/38 | - | 0.020% | ||
| 1051 | Dupage Co 5.% 01/01/46 | - | 0.020% | ||
| 1052 | Edina-A 5 5.% 02/01/28 5 2028-02-01 | - | 0.020% | ||
| 1053 | El Paso C 5.% 12/15/27 5 2027-12-15 | - | 0.020% | ||
| 1054 | El Paso 5% 02/15/37 | - | 0.020% | ||
| 1055 | Energy N 5.% 07/01/41 5 2041-07-01 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 1056 | City Of Eugene Or Electric Utility System Revenue | - | 0.020% | ||
| 1057 | Florida Development Finance Corp 5 2043-08-01 | - | 0.020% | ||
| 1058 | Fort Bend 5.% 03/01/42 | - | 0.020% | ||
| 1059 | Fort Coll 5.% 12/01/26 | - | 0.020% | ||
| 1060 | Fort Coll 5.% 12/01/27 | - | 0.020% | ||
| 1061 | Fort Pierce Utl A 5 10/27 | - | 0.020% | ||
| 1062 | Frisco Independent School District 5% 02/15/2028 | - | 0.020% | ||
| 1063 | Gainesvil 5.% 10/01/29 5 2029-10-01 | - | 0.020% | ||
| 1064 | Goodyear Ariz 5% | - | 0.020% | ||
| 1065 | Goose Cre 5.% 02/15/27 | - | 0.020% | ||
| 1066 | Grand Pra 5.% 02/15/36 | - | 0.020% | ||
| 1067 | METROPOLITAN NASHVILLE ARPT AU 5% Jul 01, 2043 | - | 0.020% | ||
| 1068 | Hays Cons 5.% 02/15/27 5 2027-02-15 | - | 0.020% | ||
| 1069 | Hidalgo C 5.% 08/15/27 | - | 0.020% | ||
| 1070 | Hillsborough Cnty 5% 07/01/27 | - | 0.020% | ||
| 1071 | Howell Pu 5.% 05/01/41 | - | 0.020% | ||
| 1072 | Illinois St Fin Auth Revenue Regd V/r B/e 1.720 | - | 0.020% | ||
| 1073 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1074 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1075 | Austin Independent School District 5 08/01/2043 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1076 | Austin Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 08/01/42 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1077 | Fort Lauderdale Fla Wtr & Swr Rev 5 09-01-2038 | FL FORUTL 5 09/01/20 | 0.010% | ||
| 1078 | Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019 | - | 0.010% | ||
| 1079 | Chicago I 5.% 01/01/42 | - | 0.010% | ||
| 1080 | Clark County School District | - | 0.010% | ||
| 1081 | Connecticut (State Of), Series 2022 A, Go Bonds | CT CTS 4 01/15/2028 | 0.010% | ||
| 1082 | Community College District 515, Cook And Will Counties, Illinois, General Obligation Bonds, Series 2020b | - | 0.010% | ||
| 1083 | Cook Co-R 5.% 11/15/35 5 2035-11-15 | - | 0.010% | ||
| 1084 | Del Mar Tex College Dist 5% | - | 0.010% | ||
| 1085 | Delaware River Port Authority Pennsylvania & New Jersey Revenue | - | 0.010% | ||
| 1086 | Denver City & Cnty Co Brd Of W Regd B/E 5.00000000 | - | 0.010% | ||
| 1087 | Denver Ci 5.% 12/01/26 5 2026-12-01 | - | 0.010% | ||
| 1088 | Denver Health & Hospital Authority 24918Tak3 | - | 0.010% | ||
| 1089 | Deschutes County Hospital Facilities Authority 5% 01/01/2032 | - | 0.010% | ||
| 1090 | Douglas Cnty Neb Sch Dist No 066 5% | - | 0.010% | ||
| 1091 | Douglas C 5.% 12/01/39 | - | 0.010% | ||
| 1092 | Durham Cnty N C 5 06-01-2037 | - | 0.010% | ||
| 1093 | E 470 Co Public Highway Auth Ehytrn 09/36 Fixed 5 | - | 0.010% | ||
| 1094 | Fall Rive 3.% 12/01/34 | - | 0.010% | ||
| 1095 | Florida D 5.% 11/15/29 | - | 0.010% | ||
| 1096 | City Of Fort Lauderdale Fl Water & Sewer Revenue 5 09-01-2038 | FL FORUTL 5 09/01/20 | 0.010% | ||
| 1097 | Fort Pierce Utilities Authority 5% 10/01/2026 | - | 0.010% | ||
| 1098 | Galveston 5.00% 02/01/27 | - | 0.010% | ||
| 1099 | Galveston 5.% 02/01/27 | - | 0.010% | ||
| 1100 | City Of Garland Tx Electric Utility System Revenue 5 2037-03-01 | - | 0.010% | ||
| 1101 | Grand Rapids | - | 0.010% | ||
| 1102 | Grand Rap 5.% 04/01/42 5 2042-04-01 | - | 0.010% | ||
| 1103 | Greeneville Health & Educational Facilities Board | - | 0.010% | ||
| 1104 | Harris Co 5.% 05/15/28 | - | 0.010% | ||
| 1105 | Harris Cnty Tx Cultural Edu Fa Regd B/E 3.00000000 | - | 0.010% | ||
| 1106 | Hawaii Co 5.% 09/01/44 | - | 0.010% | ||
| 1107 | Hutto Independent School District 5% 08/01/2027 | - | 0.010% | ||
| 1108 | Illinois St Fin Auth Revenue | - | 0.010% | ||
| 1109 | Aldine Is 5.% 02/15/46 | - | 0.010% | ||
| 1110 | Arizona B 5.% 07/01/27 5 2027-07-01 | - | 0.010% | ||
| 1111 | Arkansas 5.% 09/01/28 | - | 0.010% | ||
| 1112 | Austin Tex Indpt Sch Dist 5% Aug 01, 2027 | TX AUSSCD 5 08/01/20 | 0.010% | ||
| 1113 | City County Of Broomfield Co Water Revenue 5 2036-12-01 | - | 0.010% | ||
| 1114 | City Of Cape Coral Fl Water Sewer Revenue 5% 10/01/2026 | - | 0.010% | ||
| 1115 | Dasny-A-R 5.% 03/15/36 | - | 0.010% | ||
| 1116 | Dasny-A-R 5.% 03/15/37 | - | 0.010% | ||
| 1117 | Norfolk 5 5.% 09/01/36 | - | 0.010% | ||
| 1118 | City Of North Las Vegas 5% 06/01/2028 | - | 0.010% | ||
| 1119 | Oregon St 5.% 05/01/27 | OR ORS 5 05/01/2027 | 0.010% | ||
| 1120 | Orlando U 5.% 10/01/43 | - | 0.010% | ||
| 1121 | Pearland 5.% 02/15/35 5 2035-02-15 | - | 0.010% | ||
| 1122 | Pearland 5.% 02/15/36 5 2036-02-15 | - | 0.010% | ||
| 1123 | Pa Hgr Ed 5.% 08/15/29 5 2029-08-15 | - | 0.010% | ||
| 1124 | Pa Tpk Co 5.% 12/01/35 | - | 0.010% | ||
| 1125 | Pinckney 5.5% 05/01/36 | - | 0.010% | ||
| 1126 | Port Authority Of New York & New Jersey, Series 243 | NY PORTRN 5 12/01/20 | 0.010% | ||
| 1127 | Richardson Tex Indpt Sch Dist | - | 0.010% | ||
| 1128 | San Antonio Tx Elec Gas Reve Sanutl 02/44 Fixed 5 5% 02/01/2044 | TX SANUTL 5 02/01/20 | 0.010% | ||
| 1129 | Sarasota 5.% 10/01/36 5 2036-10-01 | - | 0.010% | ||
| 1130 | Sarasota 5.% 10/01/37 5 2037-10-01 | - | 0.010% | ||
| 1131 | SHREVEPORT LA REGD B/E AG 5.25000000 | - | 0.010% | ||
| 1132 | Shrevepor 5.25% 03/01/40 5.25 2040-03-01 | - | 0.010% | ||
| 1133 | Spokane C 5.% 12/01/36 | - | 0.010% | ||
| 1134 | Spokane C 5.% 12/01/37 | - | 0.010% | ||
| 1135 | City Of Tallahassee Fl Utility System Revenue | - | 0.010% | ||
| 1136 | Tarrant County Cultural Education Facilities Finan 5% 07/01/2028 | - | 0.010% | ||
| 1137 | City Of Temple Tx 5% 08/01/2027 | - | 0.010% | ||
| 1138 | University City School District Mo 02/15/2044 | - | 0.010% | ||
| 1139 | Jackson County Central Independent School District No. 2895 | - | 0.010% | ||
| 1140 | Joplin Sc 4.% 03/01/37 | - | 0.010% | ||
| 1141 | Kansas Ci 5.% 03/01/30 | - | 0.010% | ||
| 1142 | Kentucky 5.% 09/01/38 5 2038-09-01 | - | 0.010% | ||
| 1143 | Ky St Pro 5.% 11/01/26 | - | 0.010% | ||
| 1144 | King Cnty Wa Public Hosp Dist 1 5%, Due 12/01/2037 | - | 0.010% | ||
| 1145 | County Of Lackawanna Pa 4% 09/01/2030 | - | 0.010% | ||
| 1146 | Lancaster 5.% 02/15/27 5 2027-02-15 | - | 0.010% | ||
| 1147 | Leander-C 5.% 08/15/40 5 2040-08-15 | - | 0.010% | ||
| 1148 | City Of Leander Tx 0.05 08/15/2038 | - | 0.010% | ||
| 1149 | County Of Loudoun Va 5% 12/01/2026 | - | 0.010% | ||
| 1150 | County Of Loudoun, Series 2021 A 5% 12/01/2026 | VA LDN 5 12/01/2026 | 0.010% | ||
| 1151 | LOWER COL 5.% 05/15/29 | - | 0.010% | ||
| 1152 | LOWER COL 5.% 05/15/41 | - | 0.010% | ||
| 1153 | Manatee Cnty Fl Sch Dist | - | 0.010% | ||
| 1154 | Maricopa 5.% 07/01/35 | - | 0.010% | ||
| 1155 | Maryland St Hlth & Hgr Eductnl Facs Auth N/C, 5%, Due 08/15/2027 5 2027-08-15 | - | 0.010% | ||
| 1156 | Commonwealth of Massachusetts 5% 07/01/2028 | MA MAS 5 07/01/2028 | 0.010% | ||
| 1157 | Massachusetts Development Finance Agency Revenue (lahey Clinic Obligated Group) | - | 0.010% | ||
| 1158 | Met Saint 5.% 05/01/27 | - | 0.010% | ||
| 1159 | Miami-Dad 5.% 04/01/44 | - | 0.010% | ||
| 1160 | Miami-Dade Cnty Fl 4% 10/01/34 | - | 0.010% | ||
| 1161 | Mi Fin Au 5.% 12/01/28 | - | 0.010% | ||
| 1162 | Milwaukee 4.% 04/01/28 | - | 0.010% | ||
| 1163 | Minneapol 5.% 02/01/29 5 2029-02-01 | - | 0.010% | ||
| 1164 | Mo Hlth & 5.% 05/15/38 | - | 0.010% | ||
| 1165 | New Orlea 5.% 12/01/34 | - | 0.010% | ||
| 1166 | New Orleans (city Of), La, Series 2015, Rb | - | 0.010% | ||
| 1167 | New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000 | - | 0.010% | ||
| 1168 | Upper Trinity Tx Regl Wtr Dist Wtr Revenue | - | 0.010% | ||
| 1169 | Wa Hlth C 5.% 09/01/40 | - | 0.010% | ||
| 1170 | Wayne 5% 11/15/29 5 2029-11-15 | - | 0.010% | ||
| 1171 | Wentzville, Missouri, Certificates Of Participation, Series 2019 | - | 0.010% | ||
| 1172 | W Va Hosp 5.% 06/01/37 | - | 0.010% | ||
| 1173 | California St-Unrefd 4 03/01/2036 | CA CAS 4 03/01/2036 | 0.000% | ||
| 1174 | State Of Vermont 5 08/15/2027 | - | 0.000% | ||
| 1175 | West Palm Beach Community Redevelopment Agency 5% 03/01/2028 | - | 0.000% | ||
| 1176 | Will Sch 5.% 01/01/27 | - | 0.000% | ||
| 1177 | North Carolina Cap Facs Ed Rev | - | 0.000% | ||
| 1178 | Oakland U 5.% 03/01/29 | - | 0.000% | ||
| 1179 | Oyster Ba 5.% 08/01/29 | - | 0.000% | ||
| 1180 | Philadelphia Pa Ga 5% 08/01/28 | - | 0.000% | ||
| 1181 | City Of Phoenix Civic Improvement Corp 5% 07/01/2037 | - | 0.000% | ||
| 1182 | Piedmont 5.% 01/01/28 5 2028-01-01 | - | 0.000% | ||
| 1183 | Pinal County Electric District No 3 | - | 0.000% | ||
| 1184 | Port Of Portland O 5% 07/01/29 | - | 0.000% | ||
| 1185 | Springfie 4.% 02/01/31 4 2031-02-01 | - | 0.000% | ||
| 1186 | Tri-County Metropolitan Transportation 3.25 2034-10-01 | - | 0.000% | ||
| 1187 | Akron Bath Copley Joint Township Hospital District 5% 11/15/2029 | - | 0.000% | ||
| 1188 | Albuquerq 5.% 07/01/29 5 2029-07-01 | - | 0.000% | ||
| 1189 | Arkansas 5.% 09/01/30 | - | 0.000% | ||
| 1190 | Barbers Hill Independent School District Fx.Rt. Muni Bond | - | 0.000% | ||
| 1191 | State Of California 5 2028-10-01 | CA CAS 5 10/01/2028 | 0.000% | ||
| 1192 | California St 4% Mar 01, 2030 | CA CAS 4 03/01/2036 | 0.000% | ||
| 1193 | State Of California 5 2035-08-01 5 2035-08-01 | - | 0.000% | ||
| 1194 | Central Texas Regional Mobility Authority 5% 01/01/2029 | - | 0.000% | ||
| 1195 | Chicago I 5.% 01/01/43 | - | 0.000% | ||
| 1196 | Chichester Pa Sch Dist Regd N/C B/E Agm St 4.00000000 | - | 0.000% | ||
| 1197 | Dutchess County Local Development Corp 4% 07/01/2034 | - | 0.000% | ||
| 1198 | E Strouds 4.% 09/01/27 | - | 0.000% | ||
| 1199 | Fossil Ri 5.% 12/01/29 5 2029-12-01 | - | 0.000% | ||
| 1200 | Gainesville & Hall Cnty Ga Hos Regd B/E 5.00000000 | - | 0.000% | ||
| 1201 | Greenville Health System 5% 05/01/2029 | - | 0.000% | ||
| 1202 | Harris County Cultural Education Facilities Finance Corp | - | 0.000% | ||
| 1203 | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation 09/01/2037 | - | 0.000% | ||
| 1204 | Illinois St Ils 06/37 Fixed Oid 4 4 2037-06-01 | - | 0.000% | ||
| 1205 | Indiana Finance Authority 5% 07/01/2029 | - | 0.000% | ||
| 1206 | Infmed 3.000 02/01/30 | AL INFMED 3 02/01/20 | 0.000% | ||
| 1207 | Kentucky State Property Building Commission 5% 05/01/2030 | - | 0.000% | ||
| 1208 | Knox County Health Educational & Housing Facility Board | - | 0.000% | ||
| 1209 | Lafourche Parish School Board 5% 03/01/2029 | - | 0.000% | ||
| 1210 | Maine Health Higher Educational Facilities Autho 5% 07/01/2029 | - | 0.000% | ||
| 1211 | Miami-dade County Expressway Authority | - | 0.000% | ||
| 1212 | Cash and Cash Equivalents | - | -1.010% |