IBMO ETF top 10 holdings are 19.0% of the fund as of Apr 30, 2026
Ishares Ibonds Dec 2026 Term Muni Bond ETF
IBMO holds 19.0% of its assets in its 10 largest positions as of Apr 30, 2026. IBMO is Ishares Ibonds Dec 2026 Term Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 | 2.86% | 2.9% | $16.67M | - | - |
| 2 | — | New York N Y City Transitional 3.25% Aug 01, 2045 | 2.75% | 5.6% | $16.04M | - | - |
| 3 | — | Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031 | 2.24% | 7.8% | $13.03M | - | - |
| 4 | — | General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 | 2.07% | 9.9% | $12.03M | - | - |
| 5 | — | Electric System General Rb Series 2026A 2.450000% | 1.98% | 11.9% | $11.53M | - | - |
| 6 | — | New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051 | 1.72% | 13.6% | $10.01M | - | - |
| 7 | — | Ohio St Univ Gen Rcpts, 3.77% | 1.72% | 15.3% | $10.02M | - | - |
| 8 | — | King Cnty Wash Swr Rev 3.65% Jan 01, 2042Industrials · Commercial Services | 1.38% | 16.7% | $8.02M | Industrials | Commercial Services |
| 9 | — | CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033 | 1.33% | 18.1% | $7.72M | - | - |
| 10 | — | San Antonio Tex Wtr Rev 1.15% May 01, 2055 | 0.95% | 19.0% | $5.51M | - | - |
| 11 | — | CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028 | 0.94% | 19.9% | $5.46M | - | - |
| 12 | — | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities | 0.63% | 20.6% | $3.68M | Utilities | Gas Utilities |
| 13 | — | Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038Real Estate · Real Estate Management | 0.62% | 21.2% | $3.61M | Real Estate | Real Estate Management |
| 14 | — | Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050Utilities · Multi-Utilities | 0.60% | 21.8% | $3.51M | Utilities | Multi-Utilities |
| 15 | — | City Of New York, Series 2015F-6Financials · Diversified Financial Services | 0.48% | 22.3% | $2.81M | Financials | Diversified Financial Services |
| 16 | — | New Jersey St 5% Jun 01, 2026Financials · Thrifts | 0.46% | 22.7% | $2.65M | Financials | Thrifts |
| 17 | — | Ca St 10/1/26 2026-10-01 | 0.46% | 23.2% | $2.71M | - | - |
| 18 |  M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 0.39% | 23.6% | $2.26M | Financials | Capital Markets |
| 19 | — | Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026Financials · Diversified Financial Services | 0.34% | 23.9% | $2.00M | Financials | Diversified Financial Services |
| 20 | — | Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036Utilities · Power & Renewables | 0.34% | 24.3% | $2.00M | Utilities | Power & Renewables |
| 21 | — | North Carolina St 5% Jun 01, 2026Financials · Thrifts | 0.33% | 24.6% | $1.92M | Financials | Thrifts |
| 22 | — | Kentucky St Tpk Auth Economic 4% Jul 01, 2026 | 0.30% | 24.9% | $1.73M | - | - |
| 23 | — | County of Montgomery MdFinancials · Diversified Financial Services | 0.29% | 25.2% | $1.69M | Financials | Diversified Financial Services |
| 24 | — | State of Mississippi | 0.28% | 25.5% | $1.62M | - | - |
| 25 | — | State of New Mexico Severance Tax Permanent FundFinancials · Diversified Financial Services | 0.27% | 25.7% | $1.56M | Financials | Diversified Financial Services |
| 26 | — | Hampton Roads Sanitation DistrictUtilities · Multi-Utilities | 0.27% | 26.0% | $1.60M | Utilities | Multi-Utilities |
| 27 | — | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities | 0.26% | 26.3% | $1.51M | Utilities | Water Utilities |
| 28 | — | Maui Cnty Hawaii 3% Sep 01, 2026 | 0.26% | 26.5% | $1.51M | - | - |
| 29 |  B | Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031 | 0.26% | 26.8% | $1.54M | - | - |
| 30 | — | Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035Industrials · Transportation Infrastructure | 0.25% | 27.0% | $1.45M | Industrials | Transportation Infrastructure |
| 31 | — | State Of Florida, State Board Of Education, Lottery, Series 2016A | 0.25% | 27.3% | $1.46M | - | - |
| 32 | — | Missouri St Hwys & Trans Commn 5% Nov 01, 2026Financials · Banks | 0.25% | 27.5% | $1.44M | Financials | Banks |
| 33 | — | Water & Sewer System Rb Fiscal 2021 Series DdFinancials · Diversified Financial Services | 0.24% | 27.8% | $1.39M | Financials | Diversified Financial Services |
| 34 | — | Illinois Finance Authority | 0.24% | 28.0% | $1.42M | - | - |
| 35 | — | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997bIndustrials · Transportation Infrastructure | 0.23% | 28.2% | $1.33M | Industrials | Transportation Infrastructure |
| 36 | — | Sacramento Municipal Utility District 5 08-15-2026 | 0.23% | 28.5% | $1.32M | - | - |
| 37 | — | Al Federal 5% 9/1/2026Financials · Thrifts | 0.22% | 28.7% | $1.30M | Financials | Thrifts |
| 38 | — | The City Of Seattle, Washington Municipal Light and Power 4.079999%Financials · Banks | 0.22% | 28.9% | $1.30M | Financials | Banks |
| 39 | — | Alabama Federal Aid Highway Finance Authority 5% 2036-09-01Financials · Thrifts | 0.22% | 29.1% | $1.30M | Financials | Thrifts |
| 40 | — | Idaho Housing & Finance Association, Series 2015, Rb 5 2026-07-15Financials · Diversified Financial Services | 0.21% | 29.3% | $1.23M | Financials | Diversified Financial Services |
| 41 | — | City Of New York 4.02000126 2046-10-01 | 0.21% | 29.6% | $1.20M | - | - |
| 42 | — | Metropolitan Council Minn Minn 5% Dec 01, 2026Financials · Diversified Financial Services | 0.20% | 29.8% | $1.19M | Financials | Diversified Financial Services |
| 43 | — | NEW HOPE HIGHER ED FIN CORP TE 5% Mar 15, 2028 | 0.20% | 30.0% | $1.16M | - | - |
| 44 | Debt | Building Equity-RefConsumer Disc. · Diversified Consumer Services | 0.20% | 30.2% | $1.14M | Consumer Disc. | Diversified Consumer Services |
| 45 | — | King Cnty Wash Swr Rev 3.85% Jan 01, 2042 | 0.20% | 30.4% | $1.18M | - | - |
| 46 | — | City Of Tacoma Electric System, Series 2024B | 0.20% | 30.6% | $1.17M | - | - |
| 47 | — | Trinity River 5% 08/26 5 2026-08-31 | 0.19% | 30.7% | $1.08M | - | - |
| 48 | — | Univ Calif Regts Med Ctr Poole 4% May 15, 2026 | 0.19% | 30.9% | $1.11M | - | - |
| 49 | — | Washington D C Met Area Tran A 5% Jul 15, 2026Industrials · Road & Rail | 0.19% | 31.1% | $1.11M | Industrials | Road & Rail |
| 50 | — | Louisiana (state Of), Series 2019 A, Rb | 0.19% | 31.3% | $1.11M | - | - |
| More holdings · Pro | |||||||
IBMO ETF All Holdings
IBMO holdings total 743 positions. The top 10 holdings account for 19.0% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.9%, New York N Y City Transitional 3.25% Aug 01, 2045 at 2.8%, Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031 at 2.2%.
IBMO portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 17.8%.
IBMO sectors provide a detailed breakdown. IBMO overlap shows how holdings compare to other funds in your portfolio.
IBMO ETF Holdings
1166 of 743 holdings
- 1
Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
Other2.86% - 2
New York N Y City Transitional 3.25% Aug 01, 2045
Other2.75% - 3
Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031
Other2.24% - 4
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other2.07% - 5
Electric System General Rb Series 2026A 2.450000%
Other1.98% - 6
New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051
Other1.72% - 7
Ohio St Univ Gen Rcpts, 3.77%
Other1.72% - 8
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials1.38% - 9
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
Other1.33% - 10
San Antonio Tex Wtr Rev 1.15% May 01, 2055
Other0.95% - 11
CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028
Other0.94% - 12
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
AL BBEUTL 10/01/2052Utilities0.63% - 13
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate0.62% - 14
Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050
NY MTATRN 11/15/2050Utilities0.60% - 15
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials0.48% - 16
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials0.46% - 17
Ca St 10/1/26 2026-10-01
Other0.46% - 18
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials0.39% - 19
Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026
KS JOHSCD 3 10/01/20Financials0.34% - 20
Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
CA STNPWR 07/01/2036Utilities0.34% - 21
North Carolina St 5% Jun 01, 2026
NC NCS 5 06/01/2026Financials0.33% - 22
Kentucky St Tpk Auth Economic 4% Jul 01, 2026
Other0.30% - 23
County of Montgomery Md
MD MON 5 10/01/2026Financials0.29% - 24
State of Mississippi
Other0.28% - 25
State of New Mexico Severance Tax Permanent Fund
NM NMSGEN 5 07/01/20Financials0.27% - 26
Hampton Roads Sanitation District
VA HMRUTL 5 08/01/20Utilities0.27% - 27
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities0.26% - 28
Maui Cnty Hawaii 3% Sep 01, 2026
Other0.26% - 29
Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031
Other0.26% - 30
Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035
NY TRBTRN 01/01/2035Industrials0.25% - 31
State Of Florida, State Board Of Education, Lottery, Series 2016A
Other0.25% - 32
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.25% - 33
Water & Sewer System Rb Fiscal 2021 Series Dd
NY NYCUTL 5 06/15/20Financials0.24% - 34
Illinois Finance Authority
Other0.24% - 35
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b
CO EHYTRN 0 09/01/20Industrials0.23% - 36
Sacramento Municipal Utility District 5 08-15-2026
Other0.23% - 37
Al Federal 5% 9/1/2026
AL ALSTRN 5 09/01/20Financials0.22% - 38
The City Of Seattle, Washington Municipal Light And Power 4.079999%
WA SEAPWR 11/01/2046Financials0.22% - 39
Alabama Federal Aid Highway Finance Authority 5% 2036-09-01
AL ALSTRN 5 09/01/20Financials0.22% - 40
Idaho Housing & Finance Association, Series 2015, Rb 5 2026-07-15
ID IDSHSG 5 07/15/20Financials0.21% - 41
City Of New York 4.02000126 2046-10-01
Other0.21% - 42
Metropolitan Council Minn Minn 5% Dec 01, 2026
MN METGEN 5 12/01/20Financials0.20% - 43
NEW HOPE HIGHER ED FIN CORP TE 5% Mar 15, 2028
Other0.20% - 44
Building Equity-Ref 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary0.20% - 45
King Cnty Wash Swr Rev 3.85% Jan 01, 2042
Other0.20% - 46
City Of Tacoma Electric System, Series 2024B
Other0.20% - 47
Trinity River 5% 08/26 5 2026-08-31
Other0.19% - 48
Univ Calif Regts Med Ctr Poole 4% May 15, 2026
Other0.19% - 49
Washington D C Met Area Tran A 5% Jul 15, 2026
DC DCTTRN 5 07/15/20Industrials0.19% - 50
Louisiana (state Of), Series 2019 A, Rb
Other0.19% - 51
New York City Transitional Finance Authority Future Tax Secured, Series B-1 5 2026-08-01
Other0.19% - 52
Oregon St 5% Aug 01, 2026
Other0.19% - 53
Jacksonville Fla Spl Rev 5% Oct 01, 2026
Other0.19% - 54
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials0.19% - 55
Georgia State, General Obligation Bonds, Series 2021A
GA GAS 5 07/01/2026Financials0.18% - 56
Pho 5.000 07/01/26
AZ PHO 5 07/01/2026Financials0.18% - 57
Port Of Seattle, Intermediate Lien, Series 2022A 5 2026-08-01
WA PTSGEN 5 08/01/20Industrials0.18% - 58
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials0.18% - 59
Vermont Municipal Bond Bank, Series 2024 5 2026-12-01
Other0.18% - 60
California Infrastructure & Economic Development Bank
Other0.18% - 61
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.18% - 62
County Of Loudoun, Series 2021 A 5% 12/01/2026
VA LDN 5 12/01/2026Real Estate0.18% - 63
Miami-Dade Cnty Fla 5% Nov 01, 2026
Other0.18% - 64
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026
UT INTPWR 5 07/01/20Utilities0.17% - 65
Main Street Natural Gas, Inc., Series 2019 C, Rb
GA MAIUTL 03/01/2050Utilities0.17% - 66
Maricopa Cnty Ariz Un High Sch 3.5% Jul 01, 2026
Other0.17% - 67
Minneapolis Minn 3% Dec 01, 2026
Other0.17% - 68
New York N Y 5% Aug 01, 2026
Other0.17% - 69
Oklahoma Cty Ok 3% 7/1/2026
OK OKSSCD 3 07/01/20Financials0.17% - 70
County of Prince George's MD 5 07/01/2035
Other0.17% - 71
Raleigh N C Comb Enterprise Sy 5% Sep 01, 2026
NC RALGEN 5 09/01/20Industrials0.17% - 72
San Francisco Ca City & County Public Utilities Commission Wastewater Revenue
CA SFOUTL 5 10/01/20Utilities0.17% - 73
San Juan Calif Uni Sch Dist 0% Aug 01, 2026
CA SJNSCD 0 08/01/20Consumer Discretionary0.17% - 74
Florida Insurance Assistance I 5 09-01-2027
FL FLIGEN 5 09/01/20Financials0.17% - 75
Intermountain Power Agency 0.05 07/01/2026
UT INTPWR 5 07/01/20Utilities0.17% - 76
Kenosha Cnty Wis 3% Sep 01, 2026
Other0.17% - 77
Wisconsin (state Of) 06/01/2026
Other0.17% - 78
State Of Wisconsin 5 2026-05-01
WI WISGEN 5 05/01/20Financials0.17% - 79
County Of Clark 5 2026-07-01
Other0.17% - 80
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.16% - 81
State of Louisiana
LA LAS 5 08/01/2026Financials0.16% - 82
Lower Colo Riv Auth Tex Transm 5% May 15, 2026
Other0.16% - 83
Main Street Natural Gas Inc
Other0.16% - 84
Multnomah County School District No. 1
OR MULSCD 5 06/15/20Consumer Discretionary0.16% - 85
New Jersey Economic Development Authority 4.25 06/15/2026
NJ NJSDEV 4.25 06/15Financials0.16% - 86
New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01
Other0.16% - 87
DNB BANK ASA MTN RegS 3% Jan 20, 2032
Other0.16% - 88
Orange Cnty Fla 5% 08/26
Other0.16% - 89
Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01
Other0.16% - 90
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities0.15% - 91
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.15% - 92
Austin Independent School District 5 08/01/2026
TX AUSSCD 5 08/01/20Financials0.15% - 93
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials0.15% - 94
Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S
WA CEPTRN 5 11/01/20Financials0.15% - 95
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.15% - 96
Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2026 5 2026-08-15
TX ECTSCD 5 08/15/20Consumer Discretionary0.15% - 97
Georgia St Ports Auth Rev 5% Jul 01, 2026
GA GASTRN 5 07/01/20Utilities0.15% - 98
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.15% - 99
King County School District No 414 Lake Washington
Other0.15% - 100
Grossmont Calif Un High Sch Di 0% Aug 01, 2026
Other0.14% - 101
Indianapolis In Lo 5% 06/01/26
Other0.14% - 102
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Consumer Discretionary0.14% - 103
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026
Other0.14% - 104
Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2026
Other0.14% - 105
Metpwr 5.000 05/15/26
TN METPWR 5 05/15/20Utilities0.14% - 106
New Mexico St Severance Tax 2026-07-01
Other0.14% - 107
Riverside Cnty Calif Transn Commn Ref Bds (Limited Tax Bds ) 2016A
Other0.14% - 108
Texas A & M Univ Rev 5% May 15, 2026
Other0.14% - 109
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.13% - 110
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.13% - 111
Phoenix Az Civic Impt Corp Wtr Regd N/C B/E 5.00000000
Other0.13% - 112
Pierce County School District No 10 Tacoma 5 12/01/2026
Other0.13% - 113
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities0.13% - 114
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials0.13% - 115
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A 5 2026-07-01
Other0.13% - 116
Lower Colorado River Authority, Series 2022A 5 2026-05-15
Other0.13% - 117
Maryland St Dept Transn Cons T 5% Oct 01, 2026
MD MDSTRN 5 10/01/20Financials0.13% - 118
Cmwlth Fing Auth Pa
Other0.13% - 119
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2
CT CTSMED 07/01/2042Financials0.13% - 120
Grand River Dam Authority
Other0.13% - 121
County of Harris Tx 5.00% 08/15/2026
TX HAR 5 08/15/2026Industrials0.13% - 122
Il St Fin Auth Green Bond 5.0% 07-01-26
Other0.13% - 123
Illinois St Sales Tax Rev 5% Jun 15, 2026
Other0.13% - 124
Indiana St Fin Auth Wastewater 5% Oct 01, 2026
Other0.13% - 125
King Cnty Wash Swr Rev 5% Jul 01, 2026
Other0.13% - 126
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
TX KLNSCD 5 08/01/20Consumer Discretionary0.13% - 127
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.13% - 128
Board Of Regents Of The University Of Texas System, Series 2016, Rb 5 2026-08-15
TX UNIHGR 5 08/15/20Financials0.12% - 129
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2026
FL PALEDU 5 08/01/20Financials0.12% - 130
Atlanta Ga 5% Dec 01, 2026
Other0.12% - 131
Bexar Cnty Tex 5% Jun 15, 2026 5 2026-06-15
Other0.12% - 132
Clark County Water Reclamation District
Other0.12% - 133
Illinois St,Il St 5% 5/1/2026
Other0.12% - 134
Palm Beach County School District, Series 2022B
FL PALEDU 5 08/01/20Financials0.12% - 135
Pennsylvania State University (The), Series B 5 2026-09-01
Other0.12% - 136
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other0.12% - 137
Suffolk Cnty N Y 5% Jun 15, 2026 5 2026-06-15
Other0.12% - 138
Texas St Technical College Sys 5% Aug 01, 2026
Other0.12% - 139
University Tex Univ Revs 5% Aug 15, 2026
TX UNIHGR 5 08/15/20Financials0.12% - 140
Marion Polk Cntys Or Sch Dis Marscd 06/26 Int Aproid Var 0% 2026-06-15
Other0.12% - 141
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.12% - 142
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01
Other0.12% - 143
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.11% - 144
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2026-07-01
MA MASTRN 5 07/01/20Financials0.11% - 145
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials0.11% - 146
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.11% - 147
Mississippi Go
MS MSS 5 11/01/2032Financials0.11% - 148
State Of Oregon, Series F 5 2026-05-01
OR ORS 5 05/01/2026Industrials0.11% - 149
Philadelphia Pa Gas Works Revenue
Other0.11% - 150
State Of Rhode Island, Series 2021A 5 2026-05-01
Other0.11% - 151
Rhode Island St Comm Corp Rev 5% May 15, 2026
Other0.11% - 152
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026
Other0.11% - 153
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.11% - 154
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other0.11% - 155
Utah Transit Authority Sales Tax Revenue
Other0.11% - 156
Washington (State Of), Series R-2020C, Ref. Go Bonds
Other0.11% - 157
State of Wisconsin 5 11/01/2026
WI WIS 5 11/01/2026Financials0.11% - 158
Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2026
Other0.11% - 159
Alabama St Pub Sch & College A 5% Nov 01, 2026
AL ALSHGR 5 11/01/20Financials0.11% - 160
County of Anne Arundel, General Improvements
MD AAR 5 10/01/2026Real Estate0.11% - 161
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other0.11% - 162
Energy Northwest Wash Elec Rev 5% Jul 01, 2026
Other0.11% - 163
Florida Department Of Environmental Protection 5 07/01/2026
Other0.11% - 164
Georgia St Regd N/c B/e 5.00000000
Other0.11% - 165
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026
GA GASTRN 5 06/01/20Industrials0.11% - 166
City & County Of Honolulu, Series D 5% 09/01/2026
Other0.11% - 167
Idaho State Bldg. Aut 5% 06/01/2026
ID IDSFAC 5 06/01/20Financials0.11% - 168
State Of Illinois 5.0% 07-01-26
IL ILS 5 07/01/2026Financials0.11% - 169
Indiana Fin Auth Hwy Rev 5% Jun 01, 2026
Other0.11% - 170
Indiana Fin Auth Thermal Energ 5% Oct 01, 2026
Other0.11% - 171
State Of Iowa 4 2026-06-01
IA IASGEN 4 06/01/20Real Estate0.11% - 172
Klickitat County Public Utility District No 1
Other0.11% - 173
ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30
Other0.11% - 174
Honolulu Hawaii City & Cnty 5% Jul 01, 2026
Other0.11% - 175
Texas Department Of Transportation State Highway Fund 5 2026-10-01
TX TXSTRN 5 10/01/20Financials0.10% - 176
Connecticut St Spl Tax Oblig R 5% May 01, 2026
CT CTSGEN 5 05/01/20Financials0.10% - 177
Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C
Other0.10% - 178
City Of Austin, Series 2020 5 2026-09-01
Other0.10% - 179
County Of Bexar
Other0.10% - 180
Massachusetts Water Resources Authority 5.25 2026-08-01
MA MASWTR 5.25 08/01Utilities0.10% - 181
City Of Memphis, Series 2018
Other0.10% - 182
Metropolitan Council Minn Minn 5% Dec 01, 2026
Other0.10% - 183
County Of Orange, Series 2018 5 2026-08-01
Other0.10% - 184
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary0.10% - 185
Round Rock Independent School District
TX ROUSCD 5 08/01/20Consumer Discretionary0.10% - 186
San Antonio Water System, Series 2024B 5 2026-05-15
Other0.10% - 187
Txstrn 5.000 10/01/26
TX TXSTRN 5 10/01/20Financials0.10% - 188
University Tex Univ Revs 5% Aug 15, 2026
Other0.10% - 189
Wa St Hlth Car 5% 10/1/2026
Other0.10% - 190
West Virginia Commissioner of Highways Revenue (surface Transportation Improvements)
WV WVSTRN 5 09/01/20Industrials0.10% - 191
Columbus Oh Go
Other0.10% - 192
Connecticut St 5% Jun 15, 2026
Other0.10% - 193
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.10% - 194
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020
CT CTSGEN 5 05/01/20Financials0.10% - 195
Delaware Transn Auth Grnt Anti 5% Sep 01, 2026
DE DESTRN 5 09/01/20Financials0.10% - 196
Delaware Transportation Authority 5 07-01-2026
Other0.10% - 197
Denver Colo City 5% 11/26 5
Other0.10% - 198
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.10% - 199
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials0.10% - 200
State Of Florida Lottery Revenue, Series 2016, Rb 5 2026-07-01
FL FLSEDU 5 07/01/20Financials0.10% - 201
Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5%
Other0.10% - 202
Hudson Co
Other0.10% - 203
Indianapolis Department of Public Utilities Water System Revenue
Other0.10% - 204
Kentucky Asset / Liability Com 5% Nov 01, 2026
Other0.10% - 205
Klein Tex Indpt Sch Dist 5% Aug 01, 2026 5
Other0.10% - 206
Lewisville Tex 5% 8/15/2026
Other0.10% - 207
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials0.09% - 208
Connecticut St Spl Tax Oblig R 5% Jul 01, 2026
Other0.09% - 209
Corpus Christi Tex Util Sys Re 5% Jul 15, 2026
Other0.09% - 210
District 5% 07/26 5 2026-07-01
Other0.09% - 211
Florida Department Of Environmental Protection, Series 2019 B 5 2026-07-01
Other0.09% - 212
Florida St Tpk Auth Tpk Rev 2.5% Jul 01, 2026
FL FLSTRN 2.5 07/01/Financials0.09% - 213
Hamilton Cnty Tenn 5% Aug 01, 2026
Other0.09% - 214
City Of Houston Combined Utility System, Series 2002C 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.09% - 215
County Of Howard, Series 2020 A 5% 08/15/2026
Other0.09% - 216
County Of Jefferson Al Sewer Revenue 5% 10/01/2030
FL JACUTL 5 10/01/20Utilities0.09% - 217
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
Other0.09% - 218
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2026
NV LVVWTR 5 06/01/20Utilities0.09% - 219
Los Angeles Calif Dept Wtr & P 3% Jul 01, 2026
CA LOSUTL 3 07/01/20Utilities0.09% - 220
Louisiana St Regd N/C B/E 5.00000000
Other0.09% - 221
Madison Wis 3% Oct 01, 2026
Other0.09% - 222
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.09% - 223
Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund
MA MASTRN 5 06/01/20Financials0.09% - 224
School Board Of Miami-Dade County/The
FL MIAEDU 5 05/01/20Financials0.09% - 225
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
MO MOSPWR 5 12/01/20Utilities0.09% - 226
New Mexico Fin Auth Rev 5% Jun 15, 2026
Other0.09% - 227
New York State Dormitory Authority 5 2026-08-15
NY NYSHGR 5 02/15/20Financials0.09% - 228
Ohio St 5% Jun 15, 2026
Other0.09% - 229
Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2026
Other0.09% - 230
Oregon Health Sciences Univ Re 5% Jul 01, 2026
Other0.09% - 231
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.09% - 232
Wisconsin St Transn Rev 5% Jul 01, 2026
WI WISTRN 5 07/01/20Financials0.09% - 233
Anaheim City School District, Series 2007 0 08/01/2026
CA ANASCD 0 08/01/20Financials0.09% - 234
Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026
Other0.09% - 235
Arizona St Transn Brd 5% Jul 01, 2026
Other0.09% - 236
Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2026
Other0.09% - 237
California St 3% Dec 01, 2026
Other0.09% - 238
Charlotte N C Ctfs Partn 5% Dec 01, 2026
Other0.09% - 239
City Of Chicago Il Waterworks Revenue 5 11/01/2026
Other0.09% - 240
Pennsylvania Turnpike Commission Revenue
Other0.09% - 241
City Of Phoenix Civic Improvement Corp., Series 2022 5 2026-07-01
Other0.09% - 242
Pima Cnty Ariz Swr Rev 5% Jul 01, 2026
Other0.09% - 243
Prince Ge 5.% 07/01/26
Other0.09% - 244
Riverside Cnty Calif Transn Co 5% Jun 01, 2026
Other0.09% - 245
Round Rock Independent School District
Other0.09% - 246
City Of San Antonio 5 2026-08-01
Other0.09% - 247
San Francisco Calif City & Cnt 5% Oct 01, 2026
Other0.09% - 248
Santa Monica Calif Cmnty College D 0% Aug 01, 2026
CA SMCHGR 0 08/01/20Financials0.09% - 249
Santa Monica Calif Cmnty Colle 0% Aug 01, 2026
CA SMCHGR 0 08/01/20Financials0.09% - 250
Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026
Other0.09% - 251
Baylor Scott & White Oblg 5 11/15/2052
TX TAREDU 11/15/2052Financials0.09% - 252
Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15
Other0.09% - 253
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other0.09% - 254
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other0.09% - 255
Virginia Resources Authority, Series 2021C 5 2026-11-01
Other0.09% - 256
Washington St Vp Go Bds 2018 A 11/Oct/2017 5 08/01/2026
Other0.09% - 257
Pennsylvania Turnpike Commission, Series 2016A-1 5 2026-12-01
Other0.08% - 258
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other0.08% - 259
Prince Georges Cnty Md 5% Jul 15, 2026
MD PRI 5 07/15/2026Financials0.08% - 260
Purdue University
Other0.08% - 261
City Of San Antonio 5 2026-08-01
Other0.08% - 262
Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2026
Other0.08% - 263
City of Seattle Wa Water System Revenue
Other0.08% - 264
Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026
Other0.08% - 265
University Minn 5% Dec 01, 2026
Other0.08% - 266
Virginia St Res Auth Infrastru 5% Nov 01, 2026
Other0.08% - 267
Washington Metropolitan Area Transit Authority
Other0.08% - 268
State Of Washington Washington St-R-2022D
WA WAS 4 07/01/2026Financials0.08% - 269
Bx Commercial Mortgage Trust 6.522 05/15/2034 6.522 2034-05-15
Other0.08% - 270
State Of Connecticut Special Tax 5% 11/01/2026
CT CTSGEN 5 11/01/20Financials0.08% - 271
Delaware Transn Auth Transn Sy 5% Jul 01, 2026
Other0.08% - 272
Des Moines Iowa 5% Jun 01, 2026
Other0.08% - 273
State Of Florida Department Of Transportation Turnpike System Revenue 5.00% 07/01/2026
Other0.08% - 274
State Of Florida, Series 2015A 5 2026-07-01
Other0.08% - 275
Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% 5
Other0.08% - 276
Florida St Dept Environmental 5% Jul 01, 2027
Other0.08% - 277
City Of Hampton, Series 2015B
Other0.08% - 278
Harris Cnty Tex Perm Impt Ref Bds 2020A
Other0.08% - 279
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other0.08% - 280
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5%
Other0.08% - 281
County Of Hennepin, Series 2024A 5 2026-12-01
Other0.08% - 282
Iowa Fin Auth 5% 08/26 5 2026-08-31
IA IASGEN 5 08/01/20Real Estate0.08% - 283
Johnson Cnty Kans Go Internal Impt Bds 2018 A
Other0.08% - 284
Leander Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.08% - 285
John Deere Capital Corp 1.05% 17-Jun-2026
Other0.08% - 286
County Of Loudoun, Series 2020 A
Other0.08% - 287
Maine Mun Bd Bk 5% Sep 01, 2026
Other0.08% - 288
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026
ME MESTRN 5 07/01/20Financials0.08% - 289
Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2026
Other0.08% - 290
Massachusetts St 5% May 01, 2026
MA MAS 5 05/01/2026Financials0.08% - 291
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other0.08% - 292
Metropolitan Government Of Nashville & Davidson County 5 2026-07-01
Other0.08% - 293
School Board Of Miami-Dade County (The) 02/01/2027 5
FL MIAEDU 5 02/01/20Financials0.08% - 294
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials0.08% - 295
Minnesota St Regd N/c B/e 3.00000000
Other0.08% - 296
New Mexico Fin Auth Rev 5% Jun 01, 2026
Other0.08% - 297
Ohio St 5% May 01, 2026
Other0.08% - 298
Anchorage Alaska 5% Sep 01, 2026
Other0.08% - 299
Austin Tex Indpt Sch Dist 5% Aug 01, 2026
Other0.08% - 300
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
Other0.08% - 301
New Mexico Fin Auth St Transn 5% Jun 15, 2026
NM NMSTRN 5 06/15/20Financials0.07% - 302
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.07% - 303
Illinois Go
IL ILS 5 10/01/2026Financials0.07% - 304
California Go
CA CAS 5 11/01/2026Industrials0.07% - 305
Trbtrn 5.000 11/15/26
NY TRBTRN 5 11/15/20Financials0.07% - 306
Los Angeles Community College District 5 2026-08-01
CA LOSHGR 5 08/01/20Financials0.07% - 307
Los Angeles Community College District 5 2026-08-01
CA LOSHGR 5 08/01/20Financials0.07% - 308
Austin Tex 5% Sep 01, 2026
Other0.07% - 309
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other0.07% - 310
City Of Baltimore, Series 2017 C
Other0.07% - 311
School District Of Broward County/Fl,5,2026-07-01
FL BROEDU 5 07/01/20Financials0.07% - 312
Bucks Cnty Pa County Of Bucks Pa
Other0.07% - 313
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials0.07% - 314
California St Pub Wks Brd Leas 5% Oct 01, 2026
CA CASFAC 5 10/01/20Financials0.07% - 315
City Of Charlotte, Series 2020A 5 2026-06-01
Other0.07% - 316
Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026
Other0.07% - 317
Clark (County Of), Nv (Las Vegas Mccarran International Airport), Series 2015 C, Ref. Rb 5 07/01/2026
Other0.07% - 318
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials0.07% - 319
Dallas And Fort Worth City 5% Nov 01, 2026
Other0.07% - 320
Denton Tex Util Sys Rev 5% Dec 01, 2026
Other0.07% - 321
Denver Colo City & Cnty Arpt R 5% Nov 15, 2026
Other0.07% - 322
Fairfax Cnty Va Swr Rev 5% Jul 15, 2026
Other0.07% - 323
Florida St Dept Transn Fing Co 5% Jul 01, 2026
Other0.07% - 324
Forsyth Cnty N C 5% Jul 01, 2026
Other0.07% - 325
Hamilton Cnty 5% 12/26
Other0.07% - 326
Metropolitan Transit Authority of Harris County
Other0.07% - 327
Illinois Fin Auth Rev 5% Jul 01, 2026
Other0.07% - 328
Illinois St 5% Oct 01, 2026
IL ILS 5 10/01/2026Financials0.07% - 329
King Cnty Wash Swr Rev 5% Jul 01, 2026
Other0.07% - 330
City Of Knoxville, Series 2017Hh
Other0.07% - 331
Los Angeles Community College District, Election Of 2016
CA LOSHGR 5 08/01/20Financials0.07% - 332
City Of Los Angeles Department Of Airports, Series 2023B 5 2026-05-15
Other0.07% - 333
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2026
Other0.07% - 334
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026
Other0.07% - 335
City Of Phoenix Civic Improvement Corp., Series B
Other0.07% - 336
Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2026
Other0.07% - 337
Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026
Other0.07% - 338
Pimutl 5.000 07/01/26
Other0.07% - 339
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials0.07% - 340
Portland Ore Swr Sys Rev 5% May 01, 2026
Other0.07% - 341
Private Colleges & University Authority of Georgia Revenue (emory University)
Other0.07% - 342
Rhode Island St & Providence P 5% May 01, 2026
Other0.07% - 343
Rhode Island St Comm Corp Rev 5% Jun 15, 2026
Other0.07% - 344
San Mateo County Community College District
Other0.07% - 345
Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2026
Other0.07% - 346
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.07% - 347
Trinity River Auth Tx Wtr & Swr 5.0% 08-01-26
Other0.07% - 348
University Of Colorado 5 06/01/2026
Other0.07% - 349
University of Utah/the
UT UNIHGR 5 08/01/20Consumer Discretionary0.07% - 350
Virginia Commonwealth Transportation Board Revenue
VA VASTRN 5 05/15/20Financials0.07% - 351
Virginia Public School Authority, Series 2019B 5 2026-08-01
Other0.07% - 352
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026
Other0.07% - 353
Washington St
Other0.07% - 354
Washington St 5% Aug 01, 2026
Other0.07% - 355
West Virginia St 5% Dec 01, 2026
Other0.07% - 356
State Of Wisconsin, Series 2016-2 5% 11/01/2026
Other0.07% - 357
Lougen 5.000 09/01/26
LA LOUGEN 5 09/01/20Financials0.07% - 358
Maryland St Dept Of Transprtn Consol Transprtn
MD MDSTRN 5 09/01/20Financials0.07% - 359
Metropolitan Atlanta Rapid Transit Authority
Other0.07% - 360
County Of Miami-Dade 5 2026-07-01
Other0.07% - 361
State Of Michigan 5.00% 2026-05-01
Other0.07% - 362
Mns 4.000 08/01/26
Other0.07% - 363
Minnesota St Regd N/c B/e 5.00000000
Other0.07% - 364
Minnesota St Ctfs Partn 5% Nov 01, 2026
Other0.07% - 365
Missouri Environmental Improvement & Energy Resources Authority Revenue
MO MOSENV 5 07/01/20Financials0.07% - 366
New Mexico Fin Auth Rev 5% Jun 01, 2026
Other0.07% - 367
New Mexico Finance Authority 5 2026-06-15
NM NMSTRN 5 06/15/20Financials0.07% - 368
New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Subseries A-1
Other0.07% - 369
North Carolina St Ltd Oblig
NC NCSGEN 5 06/01/20Financials0.07% - 370
Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026
Other0.07% - 371
Oklahoma St Univ 20a 5.0% 09-01-26
Other0.07% - 372
Oregon St 5% May 15, 2026
Other0.07% - 373
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026
TX NRTWTR 5 09/01/20Utilities0.06% - 374
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.06% - 375
Clark County School District 5 2026-06-15
NV CLASCD 5 06/15/20Financials0.06% - 376
Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.)
Other0.06% - 377
State of Maine
Other0.06% - 378
Salem-Keizer School District No 24J 5 06-15-2026
Other0.06% - 379
State of Maryland
MD MDS 4 08/01/2026Industrials0.06% - 380
Massachusetts St Dev Fin Agy R 5% Oct 01, 2026
MA MASDEV 5 10/01/20Financials0.06% - 381
Massachusetts St Wtr Res Auth 5% Aug 01, 2026
Other0.06% - 382
Metropolitan Wtr Dist Salt Lak 5% Jul 01, 2026
Other0.06% - 383
Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027
Other0.06% - 384
Miami University 5 2026-09-01
Other0.06% - 385
Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2026
Other0.06% - 386
New Jersey Economic Dev Auth S 5% Jun 15, 2026
Other0.06% - 387
New Jersey St Edl Facs Auth Re 5% Jul 01, 2026
NJ NJSEDU 5 07/01/20Financials0.06% - 388
City Of New York, Series 2008J-9 5 2027-08-01
Other0.06% - 389
New York N Y 5% Oct 01, 2026
Other0.06% - 390
North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A
TX NRTWTR 5 09/01/20Utilities0.06% - 391
County Of Northampton, Series 2019A
Other0.06% - 392
Northside Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.06% - 393
Ohio St Univ Gen Rcpts 5% Dec 01, 2026
OH OHSHGR 5 12/01/20Financials0.06% - 394
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026
Other0.06% - 395
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.06% - 396
State Of Ohio 5 2026-09-01
Other0.06% - 397
State Of Oregon Department Of Transportation 5 2026-05-15
OR ODTTRN 5 05/15/20Industrials0.06% - 398
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.06% - 399
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other0.06% - 400
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.06% - 401
Des Moines Iowa 5% Jun 01, 2026
Other0.06% - 402
City Of Durham, Series 2021
Other0.06% - 403
East Bay Calif Mun Util Dist W 5% Jun 01, 2026
Other0.06% - 404
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.06% - 405
Georgia St 5% Jul 01, 2026
Other0.06% - 406
County Of Harris Tx Toll Road Revenue 5 2026-08-15
Other0.06% - 407
Indiana University
Other0.06% - 408
Iasgen 5.000 06/15/26
Other0.06% - 409
LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027
Other0.06% - 410
Karegnondi Wtr Auth Mich 5% Nov 01, 2026
MI KARWTR 5 11/01/20Utilities0.06% - 411
King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026
WA KINSCD 5 12/01/20Financials0.06% - 412
Long Beach Ca Arpt Revenue N/C, 5%, Due 06/01/2026
Other0.06% - 413
State Of Alabama, Series 2016C 5% 08/01/2026
Other0.06% - 414
Anne Arundel Cnty Md 5% Oct 01, 2026
Other0.06% - 415
City Of Atlanta Water & Wastewater, Series 2018B 5 2026-11-01
Other0.06% - 416
Cascade Wtr Alliance Wash Wtr 5% Sep 01, 2026
Other0.06% - 417
Cedar Rapids Iowa 5% Jun 01, 2026 5
Other0.06% - 418
Charles Cnty Md 5% Oct 01, 2026
Other0.06% - 419
CLARK CNTY NEV 5% 06/26
NV CLASCD 5 06/15/20Financials0.06% - 420
County of Santa Clara, Palo Alto Unified School District, Election of 2008, Capital Appreciation
Other0.06% - 421
Pa St 5% 7/15/2026
PA PAS 5 07/15/2026Financials0.06% - 422
Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb
Other0.06% - 423
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 06/01/20Utilities0.06% - 424
Portland Ore Cmnty College Dis 5% Jun 15, 2026
Other0.06% - 425
Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a
NC RAL 5 09/01/2026Industrials0.06% - 426
San Diego Public Facilities Financing Authority, Series 2023A 5 2026-08-01
Other0.06% - 427
City Of Seattle, Series 2022A 4%09/01/2026
WA SEA 4 09/01/2026Financials0.06% - 428
Sc Pub Svc 5% 12/1/2026
SC SCSUTL 5 12/01/20Utilities0.06% - 429
County Of Tarrant Tx 5% 07/15/2026
Other0.06% - 430
Texas St 5% Aug 01, 2027
Other0.06% - 431
Texas Water Development Board Revenue
Other0.06% - 432
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other0.06% - 433
Union Cnty N C 5% Sep 01, 2026
Other0.06% - 434
University Calif Revs 4% May 15, 2026
Other0.06% - 435
University Of Utah (The) 5 2026-08-01
Other0.06% - 436
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials0.06% - 437
California St For Previous Iss 5% Aug 01, 2026
CA CAS 5 08/01/2026Financials0.05% - 438
Utah St Regd N/c B/e 5.00000000
UT UTS 5 07/01/2026Financials0.05% - 439
Ca St 5% 08/01/26
CA CAS 5 08/01/2026Financials0.05% - 440
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2027Financials0.05% - 441
New York City Transitional Finance Authority Building Aid Revenue 5 2026-07-15
NY NYCFAC 5 07/15/20Financials0.05% - 442
Utah St Go 20b 5.0% 07-01-26
UT UTS 5 07/01/2026Financials0.05% - 443
NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026
NY NYSHGR 5 03/15/20Financials0.05% - 444
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials0.05% - 445
New York St Dorm Auth Revs Non 5% Oct 01, 2026
NY NYSHGR 5 10/01/20Financials0.05% - 446
Maine St 5% Jun 01, 2026
ME MES 5 06/01/2026Financials0.05% - 447
Washington Subn San Dist Md 5% Jun 01, 2026
MD WASUTL 5 06/01/20Utilities0.05% - 448
State Of Minnesota 5 08/01/2026
MN MNS 5 08/01/2026Financials0.05% - 449
State of California
CA CAS 5 08/01/2026Financials0.05% - 450
Pa Tpk 5% 12/1/2026 0.05 2026-12-01
Other0.05% - 451
Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2026
Other0.05% - 452
City of Phoenix Az
Other0.05% - 453
Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2026
Other0.05% - 454
Pierce Cnty Wash 5% Jul 01, 2026
Other0.05% - 455
Pierce County School District No 10 Tacoma
Other0.05% - 456
Port Auth N Y & N J 5% Sep 01, 2026
Other0.05% - 457
Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5
Other0.05% - 458
County of Prince George's MD 5 09/15/2026
MD PRI 5 09/15/2026Real Estate0.05% - 459
Reedy Creek Fl Impt Dist 5 2027/06/01
Other0.05% - 460
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B 5 2026-10-01
Other0.05% - 461
City of Richmond Va Public Utility Revenue
Other0.05% - 462
San Antonio Independent School District, Series 2019, Ref. Go Bonds
Other0.05% - 463
San Dieg Ca Usd 5% 7/1/2026
Other0.05% - 464
Seattle Wash 5% May 01, 2026
Other0.05% - 465
Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2027
Other0.05% - 466
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other0.05% - 467
Texas A & M Univ Rev 4% May 15, 2028
Other0.05% - 468
Go Bonds Series 2019A 5.000000%
Other0.05% - 469
Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026
Other0.05% - 470
City Of Tucson 5 2026-07-01
Other0.05% - 471
University Of Alabama (The) 5 2026-07-01
Other0.05% - 472
University Of Utah (The) 5 2026-08-01
Other0.05% - 473
Utah St
UT UTS 5 07/01/2026Financials0.05% - 474
Virginia Port Auth Port Fac Re 5% Jul 01, 2026
Other0.05% - 475
County of Wake Nc
Other0.05% - 476
Washington Subn San Dist Md 5% Jun 01, 2026
MD WASUTL 5 06/01/20Utilities0.05% - 477
West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2026
Other0.05% - 478
Columbus Ohio 5% Jul 01, 2026
OH COL 5 07/01/2026Financials0.05% - 479
State Of Connecticut, Series 2020C 4 2026-06-01
Other0.05% - 480
Connecticut State, General Obligation Bonds, Refunding Series 2023B 2.875 08-01-2026
CT CTS 5 08/01/2026Financials0.05% - 481
Corpus Christi Tex Util Sys Re 5% Jul 15, 2026
Other0.05% - 482
Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026
Other0.05% - 483
Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021
Other0.05% - 484
Florida St 5% Jul 01, 2026
Other0.05% - 485
Florida St Brd Ed Pub Ed 5% Jun 01, 2026
FL FLSEDU 5 06/01/20Financials0.05% - 486
FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026
Other0.05% - 487
State Of Florida Department Of Transportation Turnpike System 5 2026-07-01
Other0.05% - 488
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.05% - 489
Franklin County Oh Sales Tax Revenue
Other0.05% - 490
County Of Frederick, Series 2019A 5 2026-08-01
Other0.05% - 491
Gainesville Fla Utils Sys Rev 5% Oct 01, 2026
Other0.05% - 492
State Of Georgia 5.0% 07-01-26 5 2026-07-01
Other0.05% - 493
Metropolitan Transit Authority of Harris County 5.00% 11/01/2026
Other0.05% - 494
County Of Hennepin, Series 2019C 5 2026-12-01
Other0.05% - 495
Honolulu Hawaii City & Cnty 4% Aug 01, 2026
Other0.05% - 496
City & County Of Ho 5.00%
Other0.05% - 497
Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027
Other0.05% - 498
Illinois St Sales Tax Rev 4% Jun 15, 2026
Other0.05% - 499
Irving Tex 5.5% Aug 15, 2026
Other0.05% - 500
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials0.05% - 501
Kansas St Dev Fin Auth Rev 5% May 01, 2026
Other0.05% - 502
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026
Other0.05% - 503
King Cnty Wash 5% Jul 01, 2026
Other0.05% - 504
County Of King, Series 2019A 5 2026-06-01
Other0.05% - 505
Lewscd 4.000 08/15/26
TX LEWSCD 4 08/15/20Financials0.05% - 506
City Of Los Angeles Department Of Airports, Series 2019E 5 2026-05-15
Other0.05% - 507
Los Angeles Department Of Water & Power, Series 2019C 5 2026-07-01
Other0.05% - 508
Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2026
Other0.05% - 509
Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026
Other0.05% - 510
Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026
Other0.05% - 511
Maine Mun Bd Bk 4% Sep 01, 2026
Other0.05% - 512
Maine Mun Bd Bk 5% Nov 01, 2026
Other0.05% - 513
Maine St 5% Jun 01, 2026
Other0.05% - 514
Maine St 5% Jun 01, 2026
Other0.05% - 515
State Of Maine, Series 2017 B 5% 06/01/2026
ME MES 5 06/01/2026Financials0.05% - 516
City Of Manchester, Series 2022A
Other0.05% - 517
Commonwealth Of Massachusetts Federal Highway Grant Anticipation Note Revenue
Other0.05% - 518
Metropolitan Transn Auth N Y D 5% Nov 15, 2026
Other0.05% - 519
Metropolitan Water District of Southern California
CA METWTR 2.5 07/01/Utilities0.05% - 520
Met Wtr Dist Of Sthrn Ca
CA METWTR 5 07/01/20Utilities0.05% - 521
Minnesota St 5% Aug 01, 2026
MN MNS 5 08/01/2026Financials0.05% - 522
State Of Minnesota, Series 2025A 5 2026-08-01
Other0.05% - 523
State Of Mississippi, Series 2016B
Other0.05% - 524
Monmouth Cnty N J Impt Auth Re 4% Aug 01, 2026
Other0.05% - 525
Nevada St 5% Aug 01, 2026
Other0.05% - 526
New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26
Other0.05% - 527
NEW YORK N Y CITY TRANSITIONAL 5% Jul 15, 2026
NY NYCFAC 5 07/15/20Financials0.05% - 528
New York N Y City Transitional 5% Aug 01, 2026
Other0.05% - 529
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.05% - 530
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials0.05% - 531
North Carolina St 5% May 01, 2026
Other0.05% - 532
Northside Independent School District 5 08-15-2026
Other0.05% - 533
Northside Tex Indpt Sch Dist 4% Aug 15, 2026
Other0.05% - 534
Ohio State, General Obligation Bonds, Common Schools Series 2021A
OH OHS 5 06/15/2026Financials0.05% - 535
State Of Ohio, Series 2015A 0.05 2026-09-15
Other0.05% - 536
Ohio Go
OH OHS 5 08/01/2026Financials0.05% - 537
Oregon (state Of) Department of Transportation, Series 2017 C, Rb
Other0.05% - 538
Wisconsin St Environmental Imp 5% Jun 01, 2026
Other0.05% - 539
Wistrn 5.000 07/01/26
Other0.05% - 540
University Of Arizona (The) 4 2028-06-01
Other0.05% - 541
Arizona Brd Regents Ctfs Partn 5% Jun 01, 2026
Other0.05% - 542
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.05% - 543
Arizona St Transn Brd Hwy Rev 5% Jul 01, 2026
Other0.05% - 544
Arlington Cnty Va 5% Aug 15, 2026
Other0.05% - 545
Baltimore Cnty Md 5% Jul 01, 2026
Other0.05% - 546
State Of California 5.0% 08/01/2026
CA CAS 5 08/01/2026Financials0.05% - 547
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials0.05% - 548
Caswtr 5.000 12/01/26
Other0.05% - 549
Charlotte N C 5% Jun 01, 2026
NC CHA 5 06/01/2026Industrials0.05% - 550
County Of Franklin, Series 2015 5% 12/01/2026
Other0.05% - 551
Clark County School District No 37 Vancouver
Other0.05% - 552
Colorado Health Facs Auth Rev 5% Nov 01, 2026
CO COSMED 5 11/01/20Financials0.05% - 553
State of Maryland
MD MDS 5 08/01/2026Financials0.04% - 554
Commonwealth of Massachusetts
MA MAS 5 07/01/2026Financials0.04% - 555
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.04% - 556
State Of California 5 10/01/2026
CA CAS 5 10/01/2026Financials0.04% - 557
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Industrials0.04% - 558
Los Angeles Unified School District/ca 5.0% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.04% - 559
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.04% - 560
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials0.04% - 561
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Financials0.04% - 562
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Financials0.04% - 563
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.04% - 564
Los Angeles Ca Unif Sch Dist 2026-07-01
CA LOSSCD 5 07/01/20Financials0.04% - 565
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027
VA VASFAC 5 08/01/20Financials0.04% - 566
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
VA VASFAC 5 08/01/20Financials0.04% - 567
Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.04% - 568
Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000
NV CLAAPT 5 07/01/20Industrials0.04% - 569
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.04% - 570
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026
CA LOSSCD 5 07/01/20Financials0.04% - 571
Texas Water Development Board, Series 2020 5% 08/01/2026
TX TXSWTR 5 08/01/20Financials0.04% - 572
Los Angeles Unified School District, Series 2020 A 5% 07/01/2026
CA LOSSCD 5 07/01/20Financials0.04% - 573
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 07/01/2026Financials0.04% - 574
California Hlth 5% 11/15/26
CA CASMED 5 11/15/20Financials0.04% - 575
Anchorage Alaska 5% Sep 01, 2026
Other0.04% - 576
City Of Atlanta, Series 2022A1 5 2026-12-01
Other0.04% - 577
Austin Tex 5% Nov 01, 2026
Other0.04% - 578
Austin Tx Independent School District Go
Other0.04% - 579
Austin Tx Indep Sc 5% 08/01/26
Other0.04% - 580
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023
Other0.04% - 581
Bexar Cnty Tex 5% Jun 15, 2026
Other0.04% - 582
County Of Bexar Tx
Other0.04% - 583
Blount Cnty Tenn 5% Jun 01, 2026
Other0.04% - 584
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026
Other0.04% - 585
Broward Cnty Fl Sch Brd Cops
Other0.04% - 586
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026
Other0.04% - 587
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027
Other0.04% - 588
California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center)
CA CASMED 5 11/15/20Financials0.04% - 589
Californi 5.% 10/01/26
CA CAS 5 10/01/2026Financials0.04% - 590
California St Univ Revenue 4% Nov 01, 2026
Other0.04% - 591
California State University
CA CASHGR 5 11/01/20Financials0.04% - 592
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.04% - 593
City Of Carrollton, Series 2016
Other0.04% - 594
Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26
IL GCHWTR 5 12/01/20Utilities0.04% - 595
Clackamas & Washington Cntys O Clackamas & Washington Counties School District No 5 06/15/2026
Other0.04% - 596
Clark Cnty Nev 5% Jun 01, 2026
NV CLA 5 06/01/2026Real Estate0.04% - 597
Clark Cnty Nv Passenger Fac Charge Revenue
NV CLAAPT 5 07/01/20Industrials0.04% - 598
Clark Cnty Nv Sch Dist Clark County School District Ser A
Other0.04% - 599
Clark Co Sd Nv 16e Go 5.0% 06-15-26
Other0.04% - 600
Clovis Ca Unified School District Go
Other0.04% - 601
Louisiana St 5% Sep 01, 2026
LA LAS 5 09/01/2026Financials0.04% - 602
State of Louisiana Gasoline & Fuels Tax Revenue
Other0.04% - 603
Maine Governmental Facs Auth L 5% Oct 01, 2026
Other0.04% - 604
Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2026
Other0.04% - 605
State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26
MD MDS 5 08/01/2026Financials0.04% - 606
Maryland Hlth & Hgr- 5.0
MD MDSMED 5 07/01/20Consumer Discretionary0.04% - 607
Mas 5.000 07/01/26
MA MAS 5 07/01/2026Financials0.04% - 608
Massachusetts St Wtr Poll Abatement Trust 5.25% 08/01/2026
Other0.04% - 609
Massachusetts Water Resources Authority Revenue
MA MASWTR 5 08/01/20Utilities0.04% - 610
Metropolitan Govt Nashville & 5% May 15, 2026
Other0.04% - 611
Metropolitan Government Of Nashville & Davidson County 4 2028-01-01
Other0.04% - 612
Metropolitan Government of Nashville & Davidson County TN 5 2027-01-01
TN MET 5 01/01/2027Financials0.04% - 613
Michigan Fin Auth Rev 5% Oct 01, 2026
Other0.04% - 614
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01
Other0.04% - 615
Multnomah Cnty Or 5% 06/01/2026
Other0.04% - 616
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.04% - 617
New Hampshire Mun Bd Bk 5% Aug 15, 2026
Other0.04% - 618
New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.04% - 619
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other0.04% - 620
New York N Y City Transitional 5% Aug 01, 2027
Other0.04% - 621
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026
Other0.04% - 622
Newport News Va 4% Aug 01, 2026
Other0.04% - 623
North Carolina Cap Facs Fin Agy Rev Rev Ref Bds
Other0.04% - 624
North Carolina Municipal Power Agency No 1 5 01/01/2027
NC NCMPWR 5 01/01/20Financials0.04% - 625
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028
Other0.04% - 626
Northside Tex Indpt Sch Dist 5% Aug 01, 2026
Other0.04% - 627
OHIO ST 5% May 01, 2026
Other0.04% - 628
Ohio St Major New State Infrastruc 5% Dec 15, 2026
Other0.04% - 629
Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2026/08/15
Other0.04% - 630
Oregon St 5% Jun 01, 2026
Other0.04% - 631
Palm Bch Sch Br 5% 8/1/2026
Other0.04% - 632
Pas 5.000 10/01/26
PA PAS 5 10/01/2026Financials0.04% - 633
Pennsylvania Turnpike Commission, Series 1 5 2026-12-01
Other0.04% - 634
City Of Philadelphia Pa 5 2026-08-01
PA PHI 5 08/01/2026Financials0.04% - 635
Portland Ore Wtr Sys Rev 5% May 01, 2026
OR PORWTR 5 05/01/20Industrials0.04% - 636
Prince William Cnty Va Indl De 5% Oct 01, 2026
Other0.04% - 637
Reedy Creek Fl Impt Dist 5 2026/06/01
Other0.04% - 638
Rhode Island Health & Educational Building Corp.
Other0.04% - 639
San Diego Calif Pub Facs Fing 5% Aug 01, 2026
Other0.04% - 640
San Francisco Calif Bay Area R 5% Aug 01, 2026
Other0.04% - 641
Seattle Wash Drain & Wastewate 5% Jul 01, 2026
Other0.04% - 642
City Of Seattle, Series 2017 C 5%09/01/2026
WA SEAPWR 5 09/01/20Utilities0.04% - 643
County Of Snohomish, Series 2022
WA SNO 5 12/01/2026Industrials0.04% - 644
Sc Pub Svc 5% 12/1/2026
Other0.04% - 645
South Carolina Transn Infrastr 5% Oct 01, 2026
SC SCSTRN 5 10/01/20Financials0.04% - 646
South Dakota Conservancy Dist 5% Aug 01, 2026
Other0.04% - 647
Spokane Wash 5% Dec 01, 2026
Other0.04% - 648
Spring Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.04% - 649
Texas A & M Univ Rev 5% May 15, 2026 5 2026-05-15
TX TAMHGR 5 05/15/20Consumer Discretionary0.04% - 650
Tx Wtr 5% 8/1/2026
TX TXSWTR 5 08/01/20Financials0.04% - 651
University Of Alabama (The) 5 2026-07-01
Other0.04% - 652
University Of California, Series 2020Be 5 2026-05-15
Other0.04% - 653
Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026
Other0.04% - 654
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other0.04% - 655
Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed 5 09/01/2026
Other0.04% - 656
Virginia Public Building Authority 5 2026-08-01
VA VASFAC 5 08/01/20Financials0.04% - 657
Washington St For Issues Dtd P 4% Jun 01, 2026
Other0.04% - 658
West Virginia St 5% Jun 01, 2026
Other0.04% - 659
West Virginia St 0% Nov 01, 2026
Other0.04% - 660
West Virginia St 5% Dec 01, 2026
Other0.04% - 661
Westminster Colo Wtr & Wastewt 5% Dec 01, 2026
Other0.04% - 662
Columbus Oh Col 07/26 Fixed 5
Other0.04% - 663
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.04% - 664
Connecticut St Regd N/c B/e 5.00000000
CT CTS 5 09/15/2026Financials0.04% - 665
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026
Other0.04% - 666
Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026
Other0.04% - 667
Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026
Other0.04% - 668
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.04% - 669
District Of Columbia 5.00% 10/01/2026
DC DISGEN 5 10/01/20Financials0.04% - 670
District Columbia Wtr & Swr Au 5% Oct 01, 2026
Other0.04% - 671
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.04% - 672
Florida State Department Of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect Garvees Series 2021A
Other0.04% - 673
Great Lakes Water Authority Water Supply System Revenue
MI GRTWTR 5 07/01/20Utilities0.04% - 674
Great Lakes Mi Water Authority Water Supply System Revenue
Other0.04% - 675
Greensboro N C Enterprise Sys 5% Dec 01, 2026
Other0.04% - 676
Hampton Roads Sanitation District
Other0.04% - 677
County of Harris Tx
Other0.04% - 678
Histrn 5.000 01/01/27
Other0.04% - 679
County of Hennepin, Series 2016b
Other0.04% - 680
Hennepin Cnty Minn 5% Dec 01, 2026
Other0.04% - 681
Henry Cnty Ga Sch Dist 5% Aug 01, 2026
GA HENSCD 5 08/01/20Consumer Discretionary0.04% - 682
Hillsborough Cnty Fla Aviation 5% Oct 01, 2026
Other0.04% - 683
Honolulu Hawaii City & Cnty 5% Jul 01, 2026
Other0.04% - 684
Houston Tex Indpt Sch Dist 5% Jul 15, 2026
Other0.04% - 685
Howard Cnty Md 5% Aug 15, 2026
Other0.04% - 686
Idaho Housing & Finance Association Ran
Other0.04% - 687
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.04% - 688
Illinois St 5% 05/01/2026
Other0.04% - 689
Jea Fla Elec Sys Rev 5% Oct 01, 2026
Other0.04% - 690
Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026
Other0.04% - 691
Kansas City Mo Wtr Rev 5% Dec 01, 2026
Other0.04% - 692
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026
KY KYSFAC 5 10/01/20Financials0.04% - 693
King Cnty Wash Sch Dist No 403 5% Dec 01, 2026
Other0.04% - 694
Lewscd 5.000 08/15/26
Other0.04% - 695
Long Island Ny Pwr Auth 5% Sep 01, 2026
Other0.04% - 696
County of Los Angeles, Community College District
CA LOSHGR 5 06/01/20Financials0.04% - 697
Los Angeles Community College District/ca
Other0.04% - 698
La Ca Dwp Wtrwks Rev 20A 5.0% 07-01-26
Other0.04% - 699
Los Angeles Ca Uni 5% 07/01/26
CA LOSSCD 5 07/01/20Financials0.04% - 700
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026
Other0.04% - 701
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026
Other0.04% - 702
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A 5 2026-07-01
Other0.04% - 703
Wisconsin St 5% May 01, 2026
WI WIS 5 05/01/2026Financials0.04% - 704
Wisconsin St Gen Fd Annual App 5% May 01, 2026
Other0.04% - 705
ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026
WA ENEPWR 5 07/01/20Utilities0.03% - 706
ENERGY NW 5.% 07/01/26
WA ENEPWR 5 07/01/20Utilities0.03% - 707
State Of North Carolina 5 2026-05-01
NC NCSGEN 5 05/01/20Financials0.03% - 708
State Of California (State Of California) Series 2022 5.00%, 09/01/26
CA CAS 5 09/01/2026Financials0.03% - 709
State Of Ohio, Series U 5 2026-05-01
OH OHS 5 05/01/2026Industrials0.03% - 710
Los Angeles Dept. O 5.00%
CA LOSUTL 5 07/01/20Utilities0.03% - 711
North Carolina St Ltd Oblig 5% May 01, 2026
NC NCSGEN 5 05/01/20Financials0.03% - 712
State of Minnesota
MN MNS 5 10/01/2026Financials0.03% - 713
Missouri Highways And Transportation Commission, First Lien
MO MOSTRN 5 05/01/20Industrials0.03% - 714
State of California 5.00% 09/01/2026
CA CAS 5 09/01/2026Financials0.03% - 715
Dallas Fort Worth International Airport
TX DALAPT 5 11/01/20Industrials0.03% - 716
Energy Northwest 5.0% 07/01/2026
WA ENEPWR 5 07/01/20Utilities0.03% - 717
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities0.03% - 718
Washington St 5% Jul 01, 2026
WA WAS 5 07/01/2026Financials0.03% - 719
Tennessee St 5% Aug 01, 2026
TN TNS 5 08/01/2026Real Estate0.03% - 720
Dormitory Authority Of The State Of New York 5.000000% 07/01/2026
NY NYSHGR 5 07/01/20Financials0.03% - 721
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026
WA ENEPWR 5 07/01/20Utilities0.03% - 722
Wisconsin Transportation Revenue
Other0.03% - 723
Palos Verdes USD-cap
Other0.03% - 724
Commonwealth Of Pennsylvania 5.0% 05/01/2026
PA PAS 5 05/01/2026Financials0.03% - 725
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other0.03% - 726
Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01
Other0.03% - 727
Pennsylvania St Univ 5% Sep 01, 2026
Other0.03% - 728
Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026
Other0.03% - 729
City Of Plano, Series 2019
Other0.03% - 730
Portland Or Revenue
Other0.03% - 731
Rivside Ca Elec 5% 10/1/2026
Other0.03% - 732
San Antonio Tx Wtr Revenue 5% May 15, 2027
Other0.03% - 733
San Antonio Tex Wtr Rev 5% May 15, 2026
Other0.03% - 734
Santa Clara Cnty Calif Fing Au 5% May 01, 2026
Other0.03% - 735
Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026
CA SCVWTR 5 12/01/20Utilities0.03% - 736
State of Tennessee
TN TNS 5 08/01/2026Real Estate0.03% - 737
Texas A&m University
Other0.03% - 738
Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27
Other0.03% - 739
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B
NY TRBTRN 5 05/15/20Financials0.03% - 740
University Calif Revs For Prev 4% May 15, 2026
Other0.03% - 741
University Hawaii Rev 5% Oct 01, 2026
Other0.03% - 742
Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority
Other0.03% - 743
University of Massachusetts Building Authority Revenue
Other0.03% - 744
University of Nebraska Facilities Corp.
Other0.03% - 745
University Of Utah (The) 5 2026-08-01
Other0.03% - 746
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 5 2026-08-01
Other0.03% - 747
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026
Other0.03% - 748
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026
Other0.03% - 749
Wak 5.000 09/01/26
Other0.03% - 750
State of Washington
Other0.03% - 751
State Of Washington,5,2026-07-01
WA WAS 5 07/01/2026Financials0.03% - 752
Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D 5 07-01-2026
WA WAS 5 07/01/2026Financials0.03% - 753
West Virginia St Sch Bldg Auth Revenue 5% 07/01/2026
Other0.03% - 754
West Virginia St 5% Jun 01, 2026 5 2026-06-01
Other0.03% - 755
Wisconsin St For Issues Dtd Pr 4% Nov 01, 2027
Other0.03% - 756
Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2026
Other0.03% - 757
Alabama St Pub Sch & College A 5% Jun 01, 2026
Other0.03% - 758
Alaska Municipal Bond Bank
Other0.03% - 759
Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5
Other0.03% - 760
City of Alexandria, Series 2017c
Other0.03% - 761
Anne Arundel Cnty Md 5% Oct 01, 2026
Other0.03% - 762
Arizona Brd Of Rgts St Univ Sy Regd N/c B/e 5.00000000
Other0.03% - 763
Arizona St Univ Revs 5% Jul 01, 2026
Other0.03% - 764
Arlington Cnty Va
Other0.03% - 765
Athens Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.03% - 766
City of Baltimore Md
Other0.03% - 767
Baltimore Md Proj Rev 5% Jul 01, 2026
Other0.03% - 768
County of Blount
Other0.03% - 769
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials0.03% - 770
California St For Previous Iss 5% Sep 01, 2026
CA CAS 5 09/01/2026Financials0.03% - 771
Ca St Pub Wks Brd-Ref 5 2026-08-01
CA CASFAC 5 08/01/20Financials0.03% - 772
Campbell Calif Un High Sch Dis 5% Aug 01, 2027
Other0.03% - 773
Cary N C 5% Sep 01, 2026
NC CRY 5 09/01/2026Industrials0.03% - 774
Charleston County Sc Go
Other0.03% - 775
County Of Clark, Series 2018 B 5% 12/01/2026
Other0.03% - 776
Clark Co Nv Sd 5% 6/15/2026
Other0.03% - 777
Clark County School District No. 37 Vancouver 4 12/01/2026
Other0.03% - 778
City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15
Other0.03% - 779
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.03% - 780
Loudoun County, Public Improvement
Other0.03% - 781
Loudoun Cnty Va 5% Dec 01, 2026
Other0.03% - 782
State Of Maine 4 06/01/2026
Other0.03% - 783
Maryland St Cmnty Dev Admin De 5% Sep 01, 2026
Other0.03% - 784
Maryland St Dept Transn Cons T 5% May 01, 2026
Other0.03% - 785
Massachusetts Bay Transn Auth 4% Jul 01, 2026
MA MASTRN 4 07/01/20Industrials0.03% - 786
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.03% - 787
Massachusetts (Commonwealth Of) 5 09-01-2026
Other0.03% - 788
Massachusetts St Wtr Res Auth 5% Aug 01, 2026 5 2026-08-01
Other0.03% - 789
City Of Mesa, Series 2016
Other0.03% - 790
Met Atlanta Ga Rapid Transit Auth 5% Jul 01, 2026
Other0.03% - 791
Metropolitan Government Of Nashville & Davidson County 5 2026-07-01
Other0.03% - 792
Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01
Other0.03% - 793
County Of Miami-Dade, Series 2016
Other0.03% - 794
Michigan Fin Auth Rev 5% Oct 01, 2026
Other0.03% - 795
Michigan St Trunk Line 5% Nov 15, 2026
Other0.03% - 796
Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01
Other0.03% - 797
Minnesota St 5% Oct 01, 2026
MN MNS 5 10/01/2026Financials0.03% - 798
Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026
Other0.03% - 799
Missouri St Hwys & Trans Commn 5% May 01, 2026
MO MOSTRN 5 05/01/20Industrials0.03% - 800
Napa Vly Ca Cmnty Clg Dist Npvhgr 08/26 Zerocpnoid 0
Other0.03% - 801
Nebraska Pub Pwr 5% 01/28
Other0.03% - 802
New Jersey Economic Development Authority Revenue (school Facilities Construction)
Other0.03% - 803
New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb
NJ NJSDEV 5.5 09/01/Financials0.03% - 804
New Jersey Transportation Trust Fund Authority Revenue
Other0.03% - 805
New Mexico Fin Auth Rev 5% Jun 01, 2026 5 2026-06-01
Other0.03% - 806
City Of New York Ny 5.0% 08/01/2027
NY NYC 5 08/01/2027Financials0.03% - 807
New York City Water & Sewer System
Other0.03% - 808
New York St Envrnmntl Facs Cor Regd N/C B/E 5.00000000
Other0.03% - 809
New York St Dorm Auth Revs Non 5% Oct 01, 2026
Other0.03% - 810
New York State Dormitory Authority
Other0.03% - 811
New York St Dorm Auth Revs Non 5% Jul 01, 2026
NY NYSHGR 5 07/01/20Financials0.03% - 812
Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2026
Other0.03% - 813
State Of North Carolina 5 05/01/2026
NC NCSGEN 5 05/01/20Financials0.03% - 814
North East Indpt Sch Dist Tex 4% Aug 01, 2027
Other0.03% - 815
North Slope Boro Alaska 5% Jun 30, 2026
Other0.03% - 816
North Tex Mun Wtr Dist Upper E 5% Jun 01, 2026
Other0.03% - 817
Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026
Other0.03% - 818
Ohio Go
OH OHS 5 05/01/2026Industrials0.03% - 819
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026
OH OHSWTR 5 06/01/20Financials0.03% - 820
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026
Other0.03% - 821
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026
Other0.03% - 822
Ohio Water Development Authority 5.0% 12/01/2026
Other0.03% - 823
Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027
Other0.03% - 824
State of Oregon Department of Transportation
Other0.03% - 825
Oregon St For Previous Issues 5% Jun 01, 2026
Other0.03% - 826
Connecticut Go
Other0.03% - 827
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials0.03% - 828
Delaware St 5% Jul 01, 2026
Other0.03% - 829
Denver Co City & County Airport Revenue
Other0.03% - 830
Des Moines Iowa 5% Jun 01, 2026 5 2026-06-01
Other0.03% - 831
Dist Of Columbia Dis 06/27 Fixed 5
Other0.03% - 832
District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01
Other0.03% - 833
Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2026
IL DUPFAC 5 11/01/20Real Estate0.03% - 834
El Camino Community College District
CA ECMHGR 0 08/01/20Consumer Discretionary0.03% - 835
Enepwr 5.000 07/01/27
WA ENEPWR 5 07/01/20Utilities0.03% - 836
Essex County Improvement Authority
Other0.03% - 837
City Of Falls Church, Series 2019 B
Other0.03% - 838
Florida St 5% Jul 01, 2026
Other0.03% - 839
State Of Florida, Series 2021 B 5 2026-07-01
Other0.03% - 840
Florida St Brd Of Edu Lottery Regd B/e 5.00000000
Other0.03% - 841
Florida St Brd Ed Pub Ed 5% Jun 01, 2027
Other0.03% - 842
Florida St Mun Pwr Agy Rev 5% Oct 01, 2026
Other0.03% - 843
State Of Florida Department Of Transportation Turnpike System 5 2027-07-01
Other0.03% - 844
State Of Florida Department Of Transportation Turnpike System 5 2026-07-01
Other0.03% - 845
Frisco Tx Independent School District Go
Other0.03% - 846
Grand River Dam Authority 5 06/01/2028
OK GRRPWR 5 06/01/20Utilities0.03% - 847
Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2026
Other0.03% - 848
County Of Hennepin, Series 2018A 5 2026-12-01
Other0.03% - 849
Henrico Cnty Va 5% Aug 01, 2026
Other0.03% - 850
Henry Cnty Ga Sch Dist Regd N/C B/E St Aid 4.00000000
Other0.03% - 851
Houston Tx Arpt 5% 7/1/2026
Other0.03% - 852
Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026
Other0.03% - 853
Illinois State, General Obligation Bonds, Refunding April Series 2019b
Other0.03% - 854
Indiana Mun Pwr 5% 01/27
IN INSPWR 5 01/01/20Utilities0.03% - 855
Iowa Fin Auth Rev 5% Aug 01, 2026
Other0.03% - 856
Klein Tex Indpt Sch Dist 5% Aug 01, 2026
Other0.03% - 857
Laredo Tx Indep Sch Dist 5% 2026-08-01
Other0.03% - 858
Leander Tx Independent School District Go
Other0.03% - 859
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.03% - 860
Los Angeles Department Of Water & Power Water System, Series 2021B 5 2026-07-01
Other0.03% - 861
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.03% - 862
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.03% - 863
Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026
Other0.03% - 864
Parish of St John The Baptist La
LA SJBCTF 06/01/2037Financials0.02% - 865
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.02% - 866
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.02% - 867
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.02% - 868
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2026
FL ORLTRN 5 07/01/20Financials0.02% - 869
University Calif Revs For Prev 5% May 15, 2026
CA UNVHGR 5 05/15/20Financials0.02% - 870
Montgomery County Md Go
MD MON 5 11/01/2026Financials0.02% - 871
La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26
CA LOSTRN 5 06/01/20Financials0.02% - 872
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials0.02% - 873
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials0.02% - 874
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.02% - 875
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15
NJ NJSTRN 5 06/15/20Financials0.02% - 876
Pennsylvania Turnpike Commission Revenue
PA PASTRN 5 12/01/20Utilities0.02% - 877
San Francisco City & County Airport Comm-San Francisco International Airport
CA SFOAPT 5 05/01/20Financials0.02% - 878
New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2026
NJ NJSTRN 5 06/15/20Financials0.02% - 879
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Industrials0.02% - 880
District Columbia 5% Jun 01, 2026
DC DIS 5 06/01/2026Financials0.02% - 881
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials0.02% - 882
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials0.02% - 883
University Of California, Series 2017Av 5 2026-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 884
University Of California, Series 2022 S 05/15/2026
CA UNVHGR 5 05/15/20Financials0.02% - 885
District Of Columbia, General Obligation Bonds, Series 2023B
DC DIS 5 06/01/2026Financials0.02% - 886
Univ Cal Rev 5% 5/15/2026 2026-05-15
CA UNVHGR 5 05/15/20Financials0.02% - 887
University Of California 5 05-15-2026
CA UNVHGR 5 05/15/20Financials0.02% - 888
Dist Of Columbia Regd N/c B/e 5.00000000
DC DIS 5 06/01/2026Financials0.02% - 889
Connecticut St 4% Jun 01, 2026
Other0.02% - 890
State of Connecticut Special Tax Revenue
CT CTSGEN 5 09/01/20Financials0.02% - 891
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials0.02% - 892
County Of Cook Il Sales Tax Revenue 5% 11/15/2026
Other0.02% - 893
Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026
Other0.02% - 894
Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01
Other0.02% - 895
District Of Columbia 5.00% 2026-06-01
DC DIS 5 06/01/2026Financials0.02% - 896
Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01
VA FAI 5 10/01/2026Real Estate0.02% - 897
Florida Department of Transportation Go
FL FLS 5 07/01/2026Real Estate0.02% - 898
Florida St Brd Ed Pub Ed 3% Jun 01, 2026
Other0.02% - 899
State Of Florida, Series 2018B 5 2026-06-01
Other0.02% - 900
State Of Florida, Series 2022A 5 2026-06-01
Other0.02% - 901
Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026
Other0.02% - 902
Foothill-De Anza Calif Cmnty C 0% Aug 01, 2026
CA FOOHGR 0 08/01/20Financials0.02% - 903
Georgia St Road & 5% 06/01/26
Other0.02% - 904
Grossmont Union High School District
Other0.02% - 905
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.02% - 906
Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5%
HI HIS 5 10/01/2026Financials0.02% - 907
Hawaii St 5% May 01, 2026
HI HIS 5 05/01/2026Financials0.02% - 908
County Of Hennepin, Series 2016C 5 2026-12-01
Other0.02% - 909
Henrico Cnty Va 5% Aug 01, 2026
Other0.02% - 910
City & County Of Honolulu, Series 2021A 5 2026-07-01
Other0.02% - 911
Houston Tx Utility System Revenue
Other0.02% - 912
Ils 5.000 06/01/27
Other0.02% - 913
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A
Other0.02% - 914
Indiana Finance Authority 5 02/01/2027
IN INSGEN 5 02/01/20Financials0.02% - 915
Indiana Univ Revs 5% Aug 01, 2026
Other0.02% - 916
Indiana Univ Revs 5% Jun 01, 2026
Other0.02% - 917
Kentucky Turnpike Authority 5% 07/01/2026
KY KYSTRN 5 07/01/20Financials0.02% - 918
Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026
Other0.02% - 919
Las Vegas Valley Water District
Other0.02% - 920
City Of Los Angeles Ca Wastewater System Revenue 5 2026-06-01
CA LOSUTL 5 06/01/20Utilities0.02% - 921
Long Beach Calif Cmnty College 5% Aug 01, 2026
Other0.02% - 922
City Of Los Angeles Department Of Airports 5.00% 05/15/2026
Other0.02% - 923
Los Angeles Dept-D 5 2026-07-01
Other0.02% - 924
Los Angeles Calif Hbr Dept Rev 5% Aug 01, 2026
Other0.02% - 925
Los Angeles Unified School District 5 07/01/2026
Other0.02% - 926
Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut
Other0.02% - 927
Alabama St Regd B/E 3.00000000
Other0.02% - 928
Alabama St 5% Nov 01, 2026
Other0.02% - 929
Alameda Unified School District-Alameda County
Other0.02% - 930
Alaska St 5% Aug 01, 2026
Other0.02% - 931
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other0.02% - 932
Alvord Ca Unif Sch Dist 0% 08/01/2026
Other0.02% - 933
Anne Arundel Cnty Md 5% Oct 01, 2026
Other0.02% - 934
Azshgr 5.000 06/01/26
AZ AZSHGR 5 06/01/20Consumer Discretionary0.02% - 935
Arizona Brd Regents Ariz St Un 5% Aug 01, 2026
Other0.02% - 936
Arizona (state Of), Series 2019, Ref. Rb
AZ AZSREV 5 07/01/20Financials0.02% - 937
Arizona St Transn Brd 5% Jul 01, 2026
AZ AZSTRN 5 07/01/20Financials0.02% - 938
Arizona Brd Regents Univ Ariz Sys 5% Jul 01, 2026
Other0.02% - 939
Atlanta Ga Arpt Rev 5% Jul 01, 2026
Other0.02% - 940
Austin Cm 5.% 08/01/26 5 2026-08-01
Other0.02% - 941
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15
Other0.02% - 942
City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15
Other0.02% - 943
Baltimore Md 5% Oct 15, 2026
Other0.02% - 944
Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds
Other0.02% - 945
California Infrastructure & Ec 5% Oct 01, 2026
CA CASDEV 5 10/01/20Financials0.02% - 946
California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01
Other0.02% - 947
California Infrastructure & Ec 4% Oct 01, 2026
Other0.02% - 948
California Infrastructure & Ec 5% Oct 01, 2026
Other0.02% - 949
California St For Previous Iss 4% Sep 01, 2027
Other0.02% - 950
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other0.02% - 951
Central Florida Expressway Authority, Series 2016 B
FL ORLTRN 5 07/01/20Financials0.02% - 952
County Of Charles, Series 2019 5 2026-10-01
Other0.02% - 953
County Of Charles, Series 2021 5 2026-10-01
Other0.02% - 954
Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027
Other0.02% - 955
Chesapeake Va 5% Aug 01, 2026
Other0.02% - 956
Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01
Other0.02% - 957
Chicago Illinois Water Re 5 10/31/2026
Other0.02% - 958
Cla 5.000 11/01/26
Other0.02% - 959
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026
Other0.02% - 960
Clark Cnty Nev Sch Dist 5% Jun 15, 2026
Other0.02% - 961
Colorado Springs Colo Utils Re 5% Nov 15, 2026
Other0.02% - 962
Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.)
Other0.02% - 963
Pajaro Valley Calif Uni Sch Di 0% Aug 01, 2026
Other0.02% - 964
PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026
Other0.02% - 965
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7
Other0.02% - 966
Pennsylvania St Higher Edl Fac 5% Jun 15, 2026
Other0.02% - 967
Pennsylvania Turnpike Commission Revenue
Other0.02% - 968
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
Other0.02% - 969
Pennsylvania Turnpike Commission 5 12/01/2026
PA PASTRN 5 12/01/20Utilities0.02% - 970
Philadelphia Pa School District Go
Other0.02% - 971
Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026
Other0.02% - 972
Ny Port Auth Ny & Nj Amt 5.00% 07/15/2026
Other0.02% - 973
Port Auth N Y & N J 5% Sep 01, 2026 5 2026-09-01
Other0.02% - 974
Port Of Seattle 5 2026-06-01
Other0.02% - 975
City Of Portland Water System, Series 2019A 5 2026-05-01
Other0.02% - 976
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities0.02% - 977
CONSTELLATION BRANDS INC 4.50%, due 05/09/2047
Other0.02% - 978
Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2
LA SJBCTF 06/01/2037Financials0.02% - 979
Salt Lake Cnty Utah Excise Tax 5% Aug 15, 2026
Other0.02% - 980
San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026
TX SANSCD 5 08/15/20Financials0.02% - 981
San Antonio Tex Wtr Rev 5% May 15, 2026
Other0.02% - 982
San Diego County Water Authority 5.00% 05/01/2026
Other0.02% - 983
San Francisco City & County Airport Comm-San Francisco Inter 5.0% 05/01/2026
Other0.02% - 984
San Francisco City & County Airport Comm-San Francisco International Airport 5 05-01-2026
CA SFOAPT 5 05/01/20Financials0.02% - 985
San Mateo County Community College District
CA SMTHGR 0 09/01/20Financials0.02% - 986
Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027
Other0.02% - 987
Santa Clara Vly Ca Transprtn A
Other0.02% - 988
Seattle Wash Drain & Wastewate 5% Sep 01, 2026
Other0.02% - 989
Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027
Other0.02% - 990
Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026
FL SEMUTL 5 10/01/20Utilities0.02% - 991
Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026
Other0.02% - 992
State of Tennessee
TN TNS 5 08/01/2027Real Estate0.02% - 993
Tennessee St Sch Bd Auth 5% Nov 01, 2026
Other0.02% - 994
Texas A & M Univ Rev 5% May 15, 2026
Other0.02% - 995
Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026
TX TXSWTR 5 10/15/20Financials0.02% - 996
Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2026
Other0.02% - 997
Triborough Brdg & Tunl Auth N 5% May 15, 2026
Other0.02% - 998
Tribe Ny 5% 11/15/2026
Other0.02% - 999
Univ Of California Ca Revenues Regd N/C B/E 5.00000000
CA UNVHGR 5 05/15/20Financials0.02% - 1000
University Conn 5% May 01, 2026
CT UNVHGR 5 05/01/20Consumer Discretionary0.02% - 1001
University of Texas System (the)
Other0.02% - 1002
University Of Utah (The) 5 2026-08-01
Other0.02% - 1003
Uts 5.000 07/01/26
Other0.02% - 1004
Vermont Mun Bd Bk 5% Dec 01, 2026
Other0.02% - 1005
Virginia Colleg 3% 9/1/2026
VA VACHGR 3 09/01/20Financials0.02% - 1006
Virginia Comwlth Transn Brd 5% Sep 15, 2026
Other0.02% - 1007
Virginia St 5% Jun 01, 2026
Other0.02% - 1008
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 5 2026-08-01
Other0.02% - 1009
Virginia Public School Authority, Series 2018A 5 2026-08-01
Other0.02% - 1010
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026
Other0.02% - 1011
Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01
Other0.02% - 1012
Virginia Resources Authority, Series 2015 5 2026-11-01
Other0.02% - 1013
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2026
Other0.02% - 1014
Washington St 0% Jun 01, 2026
Other0.02% - 1015
Washington St 5% Aug 01, 2026
Other0.02% - 1016
State Of Washington, Series R-2018C 5 2026-08-01
WA WAS 5 08/01/2026Real Estate0.02% - 1017
Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
Other0.02% - 1018
Washington Suburban Sanitation District Maryland Go
Other0.02% - 1019
Washington Subn San Dist Md 5% Jun 01, 2026 5 2026-06-01
Other0.02% - 1020
Washoe Cnty Nev Sch Dist 5% Jun 01, 2026
Other0.02% - 1021
West Virginia St 5% Jun 01, 2026
WV WVS 5 06/01/2026Financials0.02% - 1022
Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031
Other0.02% - 1023
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.02% - 1024
Wisconsin St 5% May 01, 2026 5 2026-05-01
Other0.02% - 1025
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019C 5 2026-07-01
Other0.02% - 1026
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2026
CA LOSTRN 5 06/01/20Financials0.02% - 1027
Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2026
Other0.02% - 1028
County Of Loudoun Va 5% 12/01/2026
Other0.02% - 1029
State Of Louisiana 5.0% 09-01-26 5 09/01/2026
Other0.02% - 1030
Lower Colorado River Tx Auth R Lwcgen 05/26 Fixed 5
Other0.02% - 1031
Maine Mun Bd Bk 5% Nov 01, 2026
Other0.02% - 1032
Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2026
Other0.02% - 1033
Maryland St Dept Transn Cnty T 5% Dec 01, 2027
Other0.02% - 1034
Maryland St Transp 5% 07/01/26
Other0.02% - 1035
City Of Memphis Tn
Other0.02% - 1036
City Of Memphis, Series 2020 A
Other0.02% - 1037
Mesquite Tx Indep Sch Dist Messcd 08/26 Fixed 5
TX MESSCD 5 08/15/20Financials0.02% - 1038
Metropolitan St Louis Mo Swr D 5% May 01, 2027
Other0.02% - 1039
Metropolitan Transportation Authority
Other0.02% - 1040
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.02% - 1041
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.02% - 1042
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15
Other0.02% - 1043
Milwaukee Wis Met Sew Dist 4% Oct 01, 2026
Other0.02% - 1044
Missouri St Health & Edl Facs Auth 5% Nov 15, 2026
Other0.02% - 1045
Montgomery Cnty Md Mon 06/26 Fixed 5
Other0.02% - 1046
Montgomery County Md Go
MD MON 5 11/01/2026Financials0.02% - 1047
Georgia Mun Elec Auth Pwr Rev 5 11/01/2026
Other0.02% - 1048
State Of Nevada, Series 2023A 5 2026-05-01
Other0.02% - 1049
New Hampshire Health & Ed Facs 5% Jul 01, 2026
Other0.02% - 1050
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials0.02% - 1051
New Jersey St Tran 5% 06/15/26
NJ NJSTRN 5 06/15/20Financials0.02% - 1052
The New Mexico Finance Authority, State Transportation Refunding Revenue Bonds State Transportation
Other0.02% - 1053
New York N Y City Transitional 4% May 01, 2026
Other0.02% - 1054
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.02% - 1055
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.02% - 1056
New York N Y City Transitional 5% Jul 15, 2026
Other0.02% - 1057
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other0.02% - 1058
North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2026
Other0.02% - 1059
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary0.02% - 1060
Ohio St 5% Sep 15, 2026
Other0.02% - 1061
Ohio Go
Other0.02% - 1062
Ohio St Adult Correctional Cap 5% Oct 01, 2026
Other0.02% - 1063
Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 5 2026-06-01
Other0.02% - 1064
Ohio St Wtr Dev Auth Pollution 5% Jun 01, 2026
Other0.02% - 1065
Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26
Other0.02% - 1066
Oregon St 5% May 01, 2026
Other0.02% - 1067
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.01% - 1068
New York Ny-C-1-Ref 01/08/2026
NY NYC 5 08/01/2026Financials0.01% - 1069
Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds
CO DEN 5 08/01/2026Industrials0.01% - 1070
New York City Ny Go
NY NYC 5 08/01/2026Financials0.01% - 1071
Lower Colo Riv Auth Tex Rev 5% May 15, 2026
TX LWCGEN 5 05/15/20Utilities0.01% - 1072
NEW YORK N Y 5% Aug 01, 2026
NY NYC 5 08/01/2026Financials0.01% - 1073
New York City Ny Go
NY NYC 5 08/01/2026Financials0.01% - 1074
New York City Go 17a 5.0% 08-01-26
NY NYC 5 08/01/2026Financials0.01% - 1075
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials0.01% - 1076
City Of New York, Series Fiscal 2022B Sub B1 08/01/2026
NY NYC 5 08/01/2026Financials0.01% - 1077
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials0.01% - 1078
New York City Ny Go
NY NYC 5 08/01/2026Financials0.01% - 1079
Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B
CO CSPUTL 5 11/15/20Utilities0.01% - 1080
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 1081
City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15
CO CSPUTL 5 11/15/20Utilities0.01% - 1082
Lower Colorado River Tx Auth T Lwcgen 05/26 Fixed 5
TX LWCGEN 5 05/15/20Utilities0.01% - 1083
Lower Merion Pa Sch Dist 5% Nov 15, 2026
Other0.01% - 1084
Commonwealth Of Massachusetts 5.25 11/01/2026
Other0.01% - 1085
Memphis Tenn Elec Sys Rev 5% Dec 01, 2026
Other0.01% - 1086
Michigan St Bldg Auth Rev 5% Oct 15, 2026
Other0.01% - 1087
Minneapolis Minn 5% Dec 01, 2026
Other0.01% - 1088
Nevada St 4% Aug 01, 2026
Other0.01% - 1089
Go Bonds Fiscal 2008 Series J9 5.000000%
NY NYC 5 08/01/2026Financials0.01% - 1090
City Of New York, Series 2024, Subseries A-1 5 2026-09-01
NY NYC 5 09/01/2026Industrials0.01% - 1091
New York N Y City Mun Wtr Fin 5% Jun 15, 2026
Other0.01% - 1092
New York N Y City Transitional 5% Jul 15, 2026
Other0.01% - 1093
New York St Environmental Facs 5% Jun 15, 2026
Other0.01% - 1094
Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026
Other0.01% - 1095
Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026
Other0.01% - 1096
State of Connecticut Special Tax Transportation Infrastructure Purposes
CT CTSGEN 5 10/01/20Financials0.01% - 1097
Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026
Other0.01% - 1098
Cook Cnty Ill 5% Nov 15, 2026
Other0.01% - 1099
Denton Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15
Other0.01% - 1100
Denton Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.01% - 1101
Denver Colo City & Cnty 5% Aug 01, 2026
CO DEN 5 08/01/2026Industrials0.01% - 1102
District Columbia Income Tax R 5% May 01, 2026
Other0.01% - 1103
Escondido Ca Union High School District Go
Other0.01% - 1104
Evergreen Ca Elementary School District Go
Other0.01% - 1105
Florida Board of Education Lottery Revenue
Other0.01% - 1106
Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026
Other0.01% - 1107
County Of Frederick, Series 2018A 5 2026-08-01
Other0.01% - 1108
Hamilton Cnty Tenn 5% May 01, 2026
Other0.01% - 1109
County Of Hawaii, Series C
Other0.01% - 1110
City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15
Other0.01% - 1111
Huntsville Ala 5% May 01, 2026
Other0.01% - 1112
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.01% - 1113
Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C
IL ILSGEN 5 06/15/20Financials0.01% - 1114
Iowa St Spl Oblig 5% Jun 01, 2026
Other0.01% - 1115
Kent Wash 5% Dec 01, 2026
Other0.01% - 1116
Las Vegas Vy Nev Wtr Dist For 5% Jun 01, 2026
Other0.01% - 1117
Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15
Other0.01% - 1118
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026
Other0.01% - 1119
Los Angeles Departmen 5% 7/1/2026
Other0.01% - 1120
Los Angeles Ca Dep 5 7/26
Other0.01% - 1121
Alabama St Pub Sch & College A 5% May 01, 2026
Other0.01% - 1122
Municipality Of Anchorage, Series 2024B 5 2026-09-01
Other0.01% - 1123
City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15
Other0.01% - 1124
County Of Buncombe 5 2026-06-01
Other0.01% - 1125
California Infrastructure & Economic Development Bank
Other0.01% - 1126
State Of California 4% 08/01/2028
Other0.01% - 1127
California St Dept Wtr Res Cen 5% Dec 01, 2026
Other0.01% - 1128
California State Department of Water Resources, Central Valley Project, Water System
CA CASWTR 5 12/01/20Financials0.01% - 1129
California St Pub Wks Brd Leas 5% Sep 01, 2026
Other0.01% - 1130
California State University Systemwide Revenue
Other0.01% - 1131
Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027
Other0.01% - 1132
Carroll Cnty Ga 5% 06/01/2026
Other0.01% - 1133
Charles Cnty Md 4% Oct 01, 2026
Other0.01% - 1134
Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1
TN CHAMED 5 08/01/20Real Estate0.01% - 1135
Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026
Other0.01% - 1136
Co Springs-B-Ref
CO CSPUTL 5 11/15/20Utilities0.01% - 1137
Phoenix Ariz Civic Impt Corp D 5.5% Jul 01, 2026
Other0.01% - 1138
Ny & Nj P 4.% 12/01/26
NY PORTRN 4 12/01/20Financials0.01% - 1139
Provo Utah City Sch Dist 5% Jun 15, 2026
Other0.01% - 1140
Rancho Ca Wtr Dist Fing Auth 5% 08/01/2028
Other0.01% - 1141
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
CA SACPWR 5 08/15/20Utilities0.01% - 1142
Sacramento Calif Mun Util Dist 5% Aug 15, 2026
Other0.01% - 1143
Sacramento Cnty Calif Santn Di 5% Aug 01, 2026
Other0.01% - 1144
Public Facilities Financi 4.0% 2026-05-15
Other0.01% - 1145
San Diego Unified School District/CASAN DIEGO SD-A-PREREF 0 2026-07-01
Other0.01% - 1146
San Francisco Calif Bay Area R 4% Aug 01, 2026
Other0.01% - 1147
Seattle Wash 4% Apr 01, 2028
Other0.01% - 1148
Southern Calif Pub Pwr Auth Re 5% Jul 01, 2026
Other0.01% - 1149
Spokane County Wa Go
Other0.01% - 1150
Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026
TN TNS 5 11/01/2026Real Estate0.01% - 1151
University Of California, Series 2024Bs 5 2026-05-15
Other0.01% - 1152
Vermont Municipal Bond Bank, Series 20243 5 2026-12-01
Other0.01% - 1153
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
Other0.01% - 1154
Commonwealth Of Virginia, Series 2018A 5 2026-06-01
Other0.01% - 1155
Washington St For Issues Dtd P 5% Aug 01, 2026
Other0.01% - 1156
State Of Washington, Series R-2017A 5 2027-08-01
Other0.01% - 1157
San Antonio Independent School District, Series 2022 5 2026-08-15
Other0.00% - 1158
San Diego Unified School District/CASAN DIEGO SD-A-UNREFD 0 2026-07-01
Other0.00% - 1159
San Diego Unified School District, Series C-2 5.5 2026-07-01
Other0.00% - 1160
State of Texas
TX TXS 5 04/01/2027Financials0.00% - 1161
East Bay Municipal Utility District Water System, Series 2015A 5 2026-06-01
Other0.00% - 1162
Frederick Cnty Md 5% Aug 01, 2026 5 2026-08-01
Other0.00% - 1163
Municipality Of Anchorage, Series D 5 2026-09-01
Other0.00% - 1164
State Of Arkansas
Other0.00% - 1165
CLARK CNTY NEV HWY IMPT REV 5% Jul 01, 2026
Other0.00% - 1166
USD Cash
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 | - | 2.860% | ||
| 2 | New York N Y City Transitional 3.25% Aug 01, 2045 | - | 2.750% | ||
| 3 | Massachusetts St Wtr Res Auth 3.2% Aug 01, 2031 | - | 2.240% | ||
| 4 | General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01 | - | 2.070% | ||
| 5 | Electric System General Rb Series 2026A 2.450000% | - | 1.980% | ||
| 6 | New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051 | - | 1.720% | ||
| 7 | Ohio St Univ Gen Rcpts, 3.77% | - | 1.720% | ||
| 8 | King Cnty Wash Swr Rev 3.65% Jan 01, 2042 | WA KINUTL 01/01/2042 | 1.380% | ||
| 9 | CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033 | - | 1.330% | ||
| 10 | San Antonio Tex Wtr Rev 1.15% May 01, 2055 | - | 0.950% | ||
| 11 | CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028 | - | 0.940% | ||
| 12 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B | AL BBEUTL 10/01/2052 | 0.630% | ||
| 13 | Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038 | NY BTYGEN 11/01/2038 | 0.620% | ||
| 14 | Metropolitan Transn Auth N Y R 2.45% Nov 15, 2050 | NY MTATRN 11/15/2050 | 0.600% | ||
| 15 | City Of New York, Series 2015F-6 | NY NYC 06/01/2044 | 0.480% | ||
| 16 | New Jersey St 5% Jun 01, 2026 | NJ NJS 5 06/01/2026 | 0.460% | ||
| 17 | Ca St 10/1/26 2026-10-01 | - | 0.460% | ||
| 18 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 0.390% | ||
| 19 | Johnson Cnty Kans Uni Sch Dist 3% Oct 01, 2026 | KS JOHSCD 3 10/01/20 | 0.340% | ||
| 20 | Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036 | CA STNPWR 07/01/2036 | 0.340% | ||
| 21 | North Carolina St 5% Jun 01, 2026 | NC NCS 5 06/01/2026 | 0.330% | ||
| 22 | Kentucky St Tpk Auth Economic 4% Jul 01, 2026 | - | 0.300% | ||
| 23 | County of Montgomery Md | MD MON 5 10/01/2026 | 0.290% | ||
| 24 | State of Mississippi | - | 0.280% | ||
| 25 | State of New Mexico Severance Tax Permanent Fund | NM NMSGEN 5 07/01/20 | 0.270% | ||
| 26 | Hampton Roads Sanitation District | VA HMRUTL 5 08/01/20 | 0.270% | ||
| 27 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 0.260% | ||
| 28 | Maui Cnty Hawaii 3% Sep 01, 2026 | - | 0.260% | ||
| 29 | Bristol‑Myers Squibb Co., Senior, Unsecured, Notes, Callable, 5.100% Feb 22, 2031 | - | 0.260% | ||
| 30 | Triborough Brdg & Tunl Auth Ny 2.45% Jan 01, 2035 | NY TRBTRN 01/01/2035 | 0.250% | ||
| 31 | State Of Florida, State Board Of Education, Lottery, Series 2016A | - | 0.250% | ||
| 32 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.250% | ||
| 33 | Water & Sewer System Rb Fiscal 2021 Series Dd | NY NYCUTL 5 06/15/20 | 0.240% | ||
| 34 | Illinois Finance Authority | - | 0.240% | ||
| 35 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997b | CO EHYTRN 0 09/01/20 | 0.230% | ||
| 36 | Sacramento Municipal Utility District 5 08-15-2026 | - | 0.230% | ||
| 37 | Al Federal 5% 9/1/2026 | AL ALSTRN 5 09/01/20 | 0.220% | ||
| 38 | The City Of Seattle, Washington Municipal Light And Power 4.079999% | WA SEAPWR 11/01/2046 | 0.220% | ||
| 39 | Alabama Federal Aid Highway Finance Authority 5% 2036-09-01 | AL ALSTRN 5 09/01/20 | 0.220% | ||
| 40 | Idaho Housing & Finance Association, Series 2015, Rb 5 2026-07-15 | ID IDSHSG 5 07/15/20 | 0.210% | ||
| 41 | City Of New York 4.02000126 2046-10-01 | - | 0.210% | ||
| 42 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | MN METGEN 5 12/01/20 | 0.200% | ||
| 43 | NEW HOPE HIGHER ED FIN CORP TE 5% Mar 15, 2028 | - | 0.200% | ||
| 44 | Building Equity-Ref 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.200% | ||
| 45 | King Cnty Wash Swr Rev 3.85% Jan 01, 2042 | - | 0.200% | ||
| 46 | City Of Tacoma Electric System, Series 2024B | - | 0.200% | ||
| 47 | Trinity River 5% 08/26 5 2026-08-31 | - | 0.190% | ||
| 48 | Univ Calif Regts Med Ctr Poole 4% May 15, 2026 | - | 0.190% | ||
| 49 | Washington D C Met Area Tran A 5% Jul 15, 2026 | DC DCTTRN 5 07/15/20 | 0.190% | ||
| 50 | Louisiana (state Of), Series 2019 A, Rb | - | 0.190% | ||
| 51 | New York City Transitional Finance Authority Future Tax Secured, Series B-1 5 2026-08-01 | - | 0.190% | ||
| 52 | Oregon St 5% Aug 01, 2026 | - | 0.190% | ||
| 53 | Jacksonville Fla Spl Rev 5% Oct 01, 2026 | - | 0.190% | ||
| 54 | Kentucky State Property & Building Commission 5 11/01/2026 | KY KYSFAC 5 11/01/20 | 0.190% | ||
| 55 | Georgia State, General Obligation Bonds, Series 2021A | GA GAS 5 07/01/2026 | 0.180% | ||
| 56 | Pho 5.000 07/01/26 | AZ PHO 5 07/01/2026 | 0.180% | ||
| 57 | Port Of Seattle, Intermediate Lien, Series 2022A 5 2026-08-01 | WA PTSGEN 5 08/01/20 | 0.180% | ||
| 58 | Texas St 5% Oct 01, 2026 | TX TXS 5 10/01/2026 | 0.180% | ||
| 59 | Vermont Municipal Bond Bank, Series 2024 5 2026-12-01 | - | 0.180% | ||
| 60 | California Infrastructure & Economic Development Bank | - | 0.180% | ||
| 61 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.180% | ||
| 62 | County Of Loudoun, Series 2021 A 5% 12/01/2026 | VA LDN 5 12/01/2026 | 0.180% | ||
| 63 | Miami-Dade Cnty Fla 5% Nov 01, 2026 | - | 0.180% | ||
| 64 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2026 | UT INTPWR 5 07/01/20 | 0.170% | ||
| 65 | Main Street Natural Gas, Inc., Series 2019 C, Rb | GA MAIUTL 03/01/2050 | 0.170% | ||
| 66 | Maricopa Cnty Ariz Un High Sch 3.5% Jul 01, 2026 | - | 0.170% | ||
| 67 | Minneapolis Minn 3% Dec 01, 2026 | - | 0.170% | ||
| 68 | New York N Y 5% Aug 01, 2026 | - | 0.170% | ||
| 69 | Oklahoma Cty Ok 3% 7/1/2026 | OK OKSSCD 3 07/01/20 | 0.170% | ||
| 70 | County of Prince George's MD 5 07/01/2035 | - | 0.170% | ||
| 71 | Raleigh N C Comb Enterprise Sy 5% Sep 01, 2026 | NC RALGEN 5 09/01/20 | 0.170% | ||
| 72 | San Francisco Ca City & County Public Utilities Commission Wastewater Revenue | CA SFOUTL 5 10/01/20 | 0.170% | ||
| 73 | San Juan Calif Uni Sch Dist 0% Aug 01, 2026 | CA SJNSCD 0 08/01/20 | 0.170% | ||
| 74 | Florida Insurance Assistance I 5 09-01-2027 | FL FLIGEN 5 09/01/20 | 0.170% | ||
| 75 | Intermountain Power Agency 0.05 07/01/2026 | UT INTPWR 5 07/01/20 | 0.170% | ||
| 76 | Kenosha Cnty Wis 3% Sep 01, 2026 | - | 0.170% | ||
| 77 | Wisconsin (state Of) 06/01/2026 | - | 0.170% | ||
| 78 | State Of Wisconsin 5 2026-05-01 | WI WISGEN 5 05/01/20 | 0.170% | ||
| 79 | County Of Clark 5 2026-07-01 | - | 0.170% | ||
| 80 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.160% | ||
| 81 | State of Louisiana | LA LAS 5 08/01/2026 | 0.160% | ||
| 82 | Lower Colo Riv Auth Tex Transm 5% May 15, 2026 | - | 0.160% | ||
| 83 | Main Street Natural Gas Inc | - | 0.160% | ||
| 84 | Multnomah County School District No. 1 | OR MULSCD 5 06/15/20 | 0.160% | ||
| 85 | New Jersey Economic Development Authority 4.25 06/15/2026 | NJ NJSDEV 4.25 06/15 | 0.160% | ||
| 86 | New York N Y City Transitional Fin Auth Rev Future 5 2026-11-01 | - | 0.160% | ||
| 87 | DNB BANK ASA MTN RegS 3% Jan 20, 2032 | - | 0.160% | ||
| 88 | Orange Cnty Fla 5% 08/26 | - | 0.160% | ||
| 89 | Southern California Logistics Airport Authority, Series 2025A 5 2026-12-01 | - | 0.160% | ||
| 90 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | 0.150% | ||
| 91 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.150% | ||
| 92 | Austin Independent School District 5 08/01/2026 | TX AUSSCD 5 08/01/20 | 0.150% | ||
| 93 | California St 4% Nov 01, 2026 | CA CAS 4 11/01/2026 | 0.150% | ||
| 94 | Central Puget Sound Regional Transit Authority, Washington, Sales Tax And Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S | WA CEPTRN 5 11/01/20 | 0.150% | ||
| 95 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.150% | ||
| 96 | Ector Cnty Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 08/15/2026 5 2026-08-15 | TX ECTSCD 5 08/15/20 | 0.150% | ||
| 97 | Georgia St Ports Auth Rev 5% Jul 01, 2026 | GA GASTRN 5 07/01/20 | 0.150% | ||
| 98 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.150% | ||
| 99 | King County School District No 414 Lake Washington | - | 0.150% | ||
| 100 | Grossmont Calif Un High Sch Di 0% Aug 01, 2026 | - | 0.140% | ||
| 101 | Indianapolis In Lo 5% 06/01/26 | - | 0.140% | ||
| 102 | Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5 | SC CHAEDU 5 12/01/20 | 0.140% | ||
| 103 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026 | - | 0.140% | ||
| 104 | Maricopa Cnty Ariz Sch Dist No 5% Jul 01, 2026 | - | 0.140% | ||
| 105 | Metpwr 5.000 05/15/26 | TN METPWR 5 05/15/20 | 0.140% | ||
| 106 | New Mexico St Severance Tax 2026-07-01 | - | 0.140% | ||
| 107 | Riverside Cnty Calif Transn Commn Ref Bds (Limited Tax Bds ) 2016A | - | 0.140% | ||
| 108 | Texas A & M Univ Rev 5% May 15, 2026 | - | 0.140% | ||
| 109 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.130% | ||
| 110 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.130% | ||
| 111 | Phoenix Az Civic Impt Corp Wtr Regd N/C B/E 5.00000000 | - | 0.130% | ||
| 112 | Pierce County School District No 10 Tacoma 5 12/01/2026 | - | 0.130% | ||
| 113 | Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5 | CA STNPWR 5 07/01/20 | 0.130% | ||
| 114 | University Colo Enterprise Sys 2% Oct 15, 2026 | CO UCOHGR 06/01/2051 | 0.130% | ||
| 115 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2023-A 5 2026-07-01 | - | 0.130% | ||
| 116 | Lower Colorado River Authority, Series 2022A 5 2026-05-15 | - | 0.130% | ||
| 117 | Maryland St Dept Transn Cons T 5% Oct 01, 2026 | MD MDSTRN 5 10/01/20 | 0.130% | ||
| 118 | Cmwlth Fing Auth Pa | - | 0.130% | ||
| 119 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016a-2 | CT CTSMED 07/01/2042 | 0.130% | ||
| 120 | Grand River Dam Authority | - | 0.130% | ||
| 121 | County of Harris Tx 5.00% 08/15/2026 | TX HAR 5 08/15/2026 | 0.130% | ||
| 122 | Il St Fin Auth Green Bond 5.0% 07-01-26 | - | 0.130% | ||
| 123 | Illinois St Sales Tax Rev 5% Jun 15, 2026 | - | 0.130% | ||
| 124 | Indiana St Fin Auth Wastewater 5% Oct 01, 2026 | - | 0.130% | ||
| 125 | King Cnty Wash Swr Rev 5% Jul 01, 2026 | - | 0.130% | ||
| 126 | Klein Tex Indpt Sch Dist 5% Aug 01, 2026 | TX KLNSCD 5 08/01/20 | 0.130% | ||
| 127 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.130% | ||
| 128 | Board Of Regents Of The University Of Texas System, Series 2016, Rb 5 2026-08-15 | TX UNIHGR 5 08/15/20 | 0.120% | ||
| 129 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2026 | FL PALEDU 5 08/01/20 | 0.120% | ||
| 130 | Atlanta Ga 5% Dec 01, 2026 | - | 0.120% | ||
| 131 | Bexar Cnty Tex 5% Jun 15, 2026 5 2026-06-15 | - | 0.120% | ||
| 132 | Clark County Water Reclamation District | - | 0.120% | ||
| 133 | Illinois St,Il St 5% 5/1/2026 | - | 0.120% | ||
| 134 | Palm Beach County School District, Series 2022B | FL PALEDU 5 08/01/20 | 0.120% | ||
| 135 | Pennsylvania State University (The), Series B 5 2026-09-01 | - | 0.120% | ||
| 136 | Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026 | - | 0.120% | ||
| 137 | Suffolk Cnty N Y 5% Jun 15, 2026 5 2026-06-15 | - | 0.120% | ||
| 138 | Texas St Technical College Sys 5% Aug 01, 2026 | - | 0.120% | ||
| 139 | University Tex Univ Revs 5% Aug 15, 2026 | TX UNIHGR 5 08/15/20 | 0.120% | ||
| 140 | Marion Polk Cntys Or Sch Dis Marscd 06/26 Int Aproid Var 0% 2026-06-15 | - | 0.120% | ||
| 141 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.120% | ||
| 142 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2026-06-01 | - | 0.120% | ||
| 143 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.110% | ||
| 144 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2026-07-01 | MA MASTRN 5 07/01/20 | 0.110% | ||
| 145 | County Of Miami-Dade, Series B 5% 10/01/2026 | FL MIATRN 5 10/01/20 | 0.110% | ||
| 146 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.110% | ||
| 147 | Mississippi Go | MS MSS 5 11/01/2032 | 0.110% | ||
| 148 | State Of Oregon, Series F 5 2026-05-01 | OR ORS 5 05/01/2026 | 0.110% | ||
| 149 | Philadelphia Pa Gas Works Revenue | - | 0.110% | ||
| 150 | State Of Rhode Island, Series 2021A 5 2026-05-01 | - | 0.110% | ||
| 151 | Rhode Island St Comm Corp Rev 5% May 15, 2026 | - | 0.110% | ||
| 152 | Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series A 5% 11/01/2026 | - | 0.110% | ||
| 153 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.110% | ||
| 154 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 | - | 0.110% | ||
| 155 | Utah Transit Authority Sales Tax Revenue | - | 0.110% | ||
| 156 | Washington (State Of), Series R-2020C, Ref. Go Bonds | - | 0.110% | ||
| 157 | State of Wisconsin 5 11/01/2026 | WI WIS 5 11/01/2026 | 0.110% | ||
| 158 | Alabama Fed Aid Hwy Fin Auth S 5% Sep 01, 2026 | - | 0.110% | ||
| 159 | Alabama St Pub Sch & College A 5% Nov 01, 2026 | AL ALSHGR 5 11/01/20 | 0.110% | ||
| 160 | County of Anne Arundel, General Improvements | MD AAR 5 10/01/2026 | 0.110% | ||
| 161 | Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026 | - | 0.110% | ||
| 162 | Energy Northwest Wash Elec Rev 5% Jul 01, 2026 | - | 0.110% | ||
| 163 | Florida Department Of Environmental Protection 5 07/01/2026 | - | 0.110% | ||
| 164 | Georgia St Regd N/c B/e 5.00000000 | - | 0.110% | ||
| 165 | Georgia St Rd & Twy Auth Rev 5% Jun 01, 2026 | GA GASTRN 5 06/01/20 | 0.110% | ||
| 166 | City & County Of Honolulu, Series D 5% 09/01/2026 | - | 0.110% | ||
| 167 | Idaho State Bldg. Aut 5% 06/01/2026 | ID IDSFAC 5 06/01/20 | 0.110% | ||
| 168 | State Of Illinois 5.0% 07-01-26 | IL ILS 5 07/01/2026 | 0.110% | ||
| 169 | Indiana Fin Auth Hwy Rev 5% Jun 01, 2026 | - | 0.110% | ||
| 170 | Indiana Fin Auth Thermal Energ 5% Oct 01, 2026 | - | 0.110% | ||
| 171 | State Of Iowa 4 2026-06-01 | IA IASGEN 4 06/01/20 | 0.110% | ||
| 172 | Klickitat County Public Utility District No 1 | - | 0.110% | ||
| 173 | ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30 | - | 0.110% | ||
| 174 | Honolulu Hawaii City & Cnty 5% Jul 01, 2026 | - | 0.110% | ||
| 175 | Texas Department Of Transportation State Highway Fund 5 2026-10-01 | TX TXSTRN 5 10/01/20 | 0.100% | ||
| 176 | Connecticut St Spl Tax Oblig R 5% May 01, 2026 | CT CTSGEN 5 05/01/20 | 0.100% | ||
| 177 | Atlanta Ga Wtr & Wastewtr Rev Ref Bds 2018 C | - | 0.100% | ||
| 178 | City Of Austin, Series 2020 5 2026-09-01 | - | 0.100% | ||
| 179 | County Of Bexar | - | 0.100% | ||
| 180 | Massachusetts Water Resources Authority 5.25 2026-08-01 | MA MASWTR 5.25 08/01 | 0.100% | ||
| 181 | City Of Memphis, Series 2018 | - | 0.100% | ||
| 182 | Metropolitan Council Minn Minn 5% Dec 01, 2026 | - | 0.100% | ||
| 183 | County Of Orange, Series 2018 5 2026-08-01 | - | 0.100% | ||
| 184 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026 | FL PASEDU 5 10/01/20 | 0.100% | ||
| 185 | Round Rock Independent School District | TX ROUSCD 5 08/01/20 | 0.100% | ||
| 186 | San Antonio Water System, Series 2024B 5 2026-05-15 | - | 0.100% | ||
| 187 | Txstrn 5.000 10/01/26 | TX TXSTRN 5 10/01/20 | 0.100% | ||
| 188 | University Tex Univ Revs 5% Aug 15, 2026 | - | 0.100% | ||
| 189 | Wa St Hlth Car 5% 10/1/2026 | - | 0.100% | ||
| 190 | West Virginia Commissioner of Highways Revenue (surface Transportation Improvements) | WV WVSTRN 5 09/01/20 | 0.100% | ||
| 191 | Columbus Oh Go | - | 0.100% | ||
| 192 | Connecticut St 5% Jun 15, 2026 | - | 0.100% | ||
| 193 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.100% | ||
| 194 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020 | CT CTSGEN 5 05/01/20 | 0.100% | ||
| 195 | Delaware Transn Auth Grnt Anti 5% Sep 01, 2026 | DE DESTRN 5 09/01/20 | 0.100% | ||
| 196 | Delaware Transportation Authority 5 07-01-2026 | - | 0.100% | ||
| 197 | Denver Colo City 5% 11/26 5 | - | 0.100% | ||
| 198 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.100% | ||
| 199 | District Columbia Rev 5% Dec 01, 2026 | DC DISREV 5 12/01/20 | 0.100% | ||
| 200 | State Of Florida Lottery Revenue, Series 2016, Rb 5 2026-07-01 | FL FLSEDU 5 07/01/20 | 0.100% | ||
| 201 | Hawaii St Go Bds Fn 24/May/2017 01/Oct/2026 5% | - | 0.100% | ||
| 202 | Hudson Co | - | 0.100% | ||
| 203 | Indianapolis Department of Public Utilities Water System Revenue | - | 0.100% | ||
| 204 | Kentucky Asset / Liability Com 5% Nov 01, 2026 | - | 0.100% | ||
| 205 | Klein Tex Indpt Sch Dist 5% Aug 01, 2026 5 | - | 0.100% | ||
| 206 | Lewisville Tex 5% 8/15/2026 | - | 0.100% | ||
| 207 | New York State Dormitory Authority 5 08/15/2026 | NY NYSHGR 5 02/15/20 | 0.090% | ||
| 208 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2026 | - | 0.090% | ||
| 209 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2026 | - | 0.090% | ||
| 210 | District 5% 07/26 5 2026-07-01 | - | 0.090% | ||
| 211 | Florida Department Of Environmental Protection, Series 2019 B 5 2026-07-01 | - | 0.090% | ||
| 212 | Florida St Tpk Auth Tpk Rev 2.5% Jul 01, 2026 | FL FLSTRN 2.5 07/01/ | 0.090% | ||
| 213 | Hamilton Cnty Tenn 5% Aug 01, 2026 | - | 0.090% | ||
| 214 | City Of Houston Combined Utility System, Series 2002C 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.090% | ||
| 215 | County Of Howard, Series 2020 A 5% 08/15/2026 | - | 0.090% | ||
| 216 | County Of Jefferson Al Sewer Revenue 5% 10/01/2030 | FL JACUTL 5 10/01/20 | 0.090% | ||
| 217 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | - | 0.090% | ||
| 218 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2026 | NV LVVWTR 5 06/01/20 | 0.090% | ||
| 219 | Los Angeles Calif Dept Wtr & P 3% Jul 01, 2026 | CA LOSUTL 3 07/01/20 | 0.090% | ||
| 220 | Louisiana St Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 221 | Madison Wis 3% Oct 01, 2026 | - | 0.090% | ||
| 222 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.090% | ||
| 223 | Massachusetts St Transprtn Fun Commonwealth Of Massachusetts Transportation Fund | MA MASTRN 5 06/01/20 | 0.090% | ||
| 224 | School Board Of Miami-Dade County/The | FL MIAEDU 5 05/01/20 | 0.090% | ||
| 225 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026 | MO MOSPWR 5 12/01/20 | 0.090% | ||
| 226 | New Mexico Fin Auth Rev 5% Jun 15, 2026 | - | 0.090% | ||
| 227 | New York State Dormitory Authority 5 2026-08-15 | NY NYSHGR 5 02/15/20 | 0.090% | ||
| 228 | Ohio St 5% Jun 15, 2026 | - | 0.090% | ||
| 229 | Ohio St Wtr Dev Auth Wtr Pollu 5% Jun 01, 2026 | - | 0.090% | ||
| 230 | Oregon Health Sciences Univ Re 5% Jul 01, 2026 | - | 0.090% | ||
| 231 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.090% | ||
| 232 | Wisconsin St Transn Rev 5% Jul 01, 2026 | WI WISTRN 5 07/01/20 | 0.090% | ||
| 233 | Anaheim City School District, Series 2007 0 08/01/2026 | CA ANASCD 0 08/01/20 | 0.090% | ||
| 234 | Anaheim Calif Hsg & Pub Impt A 5% Oct 01, 2026 | - | 0.090% | ||
| 235 | Arizona St Transn Brd 5% Jul 01, 2026 | - | 0.090% | ||
| 236 | Auburn Univ Ala Gen Fee Rev 5% Jun 01, 2026 | - | 0.090% | ||
| 237 | California St 3% Dec 01, 2026 | - | 0.090% | ||
| 238 | Charlotte N C Ctfs Partn 5% Dec 01, 2026 | - | 0.090% | ||
| 239 | City Of Chicago Il Waterworks Revenue 5 11/01/2026 | - | 0.090% | ||
| 240 | Pennsylvania Turnpike Commission Revenue | - | 0.090% | ||
| 241 | City Of Phoenix Civic Improvement Corp., Series 2022 5 2026-07-01 | - | 0.090% | ||
| 242 | Pima Cnty Ariz Swr Rev 5% Jul 01, 2026 | - | 0.090% | ||
| 243 | Prince Ge 5.% 07/01/26 | - | 0.090% | ||
| 244 | Riverside Cnty Calif Transn Co 5% Jun 01, 2026 | - | 0.090% | ||
| 245 | Round Rock Independent School District | - | 0.090% | ||
| 246 | City Of San Antonio 5 2026-08-01 | - | 0.090% | ||
| 247 | San Francisco Calif City & Cnt 5% Oct 01, 2026 | - | 0.090% | ||
| 248 | Santa Monica Calif Cmnty College D 0% Aug 01, 2026 | CA SMCHGR 0 08/01/20 | 0.090% | ||
| 249 | Santa Monica Calif Cmnty Colle 0% Aug 01, 2026 | CA SMCHGR 0 08/01/20 | 0.090% | ||
| 250 | Tallahassee Fla Energy Sys Rev 5% Oct 01, 2026 | - | 0.090% | ||
| 251 | Baylor Scott & White Oblg 5 11/15/2052 | TX TAREDU 11/15/2052 | 0.090% | ||
| 252 | Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15 | - | 0.090% | ||
| 253 | Triborough Bridge & Tunnel Authority 5 2026-11-15 | - | 0.090% | ||
| 254 | Virginia St Res Auth Infrastru 5% Nov 01, 2026 | - | 0.090% | ||
| 255 | Virginia Resources Authority, Series 2021C 5 2026-11-01 | - | 0.090% | ||
| 256 | Washington St Vp Go Bds 2018 A 11/Oct/2017 5 08/01/2026 | - | 0.090% | ||
| 257 | Pennsylvania Turnpike Commission, Series 2016A-1 5 2026-12-01 | - | 0.080% | ||
| 258 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026 | - | 0.080% | ||
| 259 | Prince Georges Cnty Md 5% Jul 15, 2026 | MD PRI 5 07/15/2026 | 0.080% | ||
| 260 | Purdue University | - | 0.080% | ||
| 261 | City Of San Antonio 5 2026-08-01 | - | 0.080% | ||
| 262 | Scottsdale Ariz Mun Ppty Corp 5% Jul 01, 2026 | - | 0.080% | ||
| 263 | City of Seattle Wa Water System Revenue | - | 0.080% | ||
| 264 | Spokane Cnty Wash Sch Dist No 5% Dec 01, 2026 | - | 0.080% | ||
| 265 | University Minn 5% Dec 01, 2026 | - | 0.080% | ||
| 266 | Virginia St Res Auth Infrastru 5% Nov 01, 2026 | - | 0.080% | ||
| 267 | Washington Metropolitan Area Transit Authority | - | 0.080% | ||
| 268 | State Of Washington Washington St-R-2022D | WA WAS 4 07/01/2026 | 0.080% | ||
| 269 | Bx Commercial Mortgage Trust 6.522 05/15/2034 6.522 2034-05-15 | - | 0.080% | ||
| 270 | State Of Connecticut Special Tax 5% 11/01/2026 | CT CTSGEN 5 11/01/20 | 0.080% | ||
| 271 | Delaware Transn Auth Transn Sy 5% Jul 01, 2026 | - | 0.080% | ||
| 272 | Des Moines Iowa 5% Jun 01, 2026 | - | 0.080% | ||
| 273 | State Of Florida Department Of Transportation Turnpike System Revenue 5.00% 07/01/2026 | - | 0.080% | ||
| 274 | State Of Florida, Series 2015A 5 2026-07-01 | - | 0.080% | ||
| 275 | Public Education Capital Outlay Refunding Bonds Series 2019C 5.000000% 5 | - | 0.080% | ||
| 276 | Florida St Dept Environmental 5% Jul 01, 2027 | - | 0.080% | ||
| 277 | City Of Hampton, Series 2015B | - | 0.080% | ||
| 278 | Harris Cnty Tex Perm Impt Ref Bds 2020A | - | 0.080% | ||
| 279 | Memorial Hermann Health System Obligated Group 5.0% 12-01-26 | - | 0.080% | ||
| 280 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2026 5% | - | 0.080% | ||
| 281 | County Of Hennepin, Series 2024A 5 2026-12-01 | - | 0.080% | ||
| 282 | Iowa Fin Auth 5% 08/26 5 2026-08-31 | IA IASGEN 5 08/01/20 | 0.080% | ||
| 283 | Johnson Cnty Kans Go Internal Impt Bds 2018 A | - | 0.080% | ||
| 284 | Leander Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.080% | ||
| 285 | John Deere Capital Corp 1.05% 17-Jun-2026 | - | 0.080% | ||
| 286 | County Of Loudoun, Series 2020 A | - | 0.080% | ||
| 287 | Maine Mun Bd Bk 5% Sep 01, 2026 | - | 0.080% | ||
| 288 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2026 | ME MESTRN 5 07/01/20 | 0.080% | ||
| 289 | Maricopa Cnty Ariz Uni Sch Dis 4% Jul 01, 2026 | - | 0.080% | ||
| 290 | Massachusetts St 5% May 01, 2026 | MA MAS 5 05/01/2026 | 0.080% | ||
| 291 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2026 | - | 0.080% | ||
| 292 | Metropolitan Government Of Nashville & Davidson County 5 2026-07-01 | - | 0.080% | ||
| 293 | School Board Of Miami-Dade County (The) 02/01/2027 5 | FL MIAEDU 5 02/01/20 | 0.080% | ||
| 294 | Michigan St Trunk Line 5% Nov 15, 2026 | MI MISTRN 5 11/15/20 | 0.080% | ||
| 295 | Minnesota St Regd N/c B/e 3.00000000 | - | 0.080% | ||
| 296 | New Mexico Fin Auth Rev 5% Jun 01, 2026 | - | 0.080% | ||
| 297 | Ohio St 5% May 01, 2026 | - | 0.080% | ||
| 298 | Anchorage Alaska 5% Sep 01, 2026 | - | 0.080% | ||
| 299 | Austin Tex Indpt Sch Dist 5% Aug 01, 2026 | - | 0.080% | ||
| 300 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 | - | 0.080% | ||
| 301 | New Mexico Fin Auth St Transn 5% Jun 15, 2026 | NM NMSTRN 5 06/15/20 | 0.070% | ||
| 302 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.070% | ||
| 303 | Illinois Go | IL ILS 5 10/01/2026 | 0.070% | ||
| 304 | California Go | CA CAS 5 11/01/2026 | 0.070% | ||
| 305 | Trbtrn 5.000 11/15/26 | NY TRBTRN 5 11/15/20 | 0.070% | ||
| 306 | Los Angeles Community College District 5 2026-08-01 | CA LOSHGR 5 08/01/20 | 0.070% | ||
| 307 | Los Angeles Community College District 5 2026-08-01 | CA LOSHGR 5 08/01/20 | 0.070% | ||
| 308 | Austin Tex 5% Sep 01, 2026 | - | 0.070% | ||
| 309 | City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15 | - | 0.070% | ||
| 310 | City Of Baltimore, Series 2017 C | - | 0.070% | ||
| 311 | School District Of Broward County/Fl,5,2026-07-01 | FL BROEDU 5 07/01/20 | 0.070% | ||
| 312 | Bucks Cnty Pa County Of Bucks Pa | - | 0.070% | ||
| 313 | California St 5 2026-11-01 | CA CAS 5 11/01/2026 | 0.070% | ||
| 314 | California St Pub Wks Brd Leas 5% Oct 01, 2026 | CA CASFAC 5 10/01/20 | 0.070% | ||
| 315 | City Of Charlotte, Series 2020A 5 2026-06-01 | - | 0.070% | ||
| 316 | Charlotte N C Storm Wtr Fee Re 5% Dec 01, 2026 | - | 0.070% | ||
| 317 | Clark (County Of), Nv (Las Vegas Mccarran International Airport), Series 2015 C, Ref. Rb 5 07/01/2026 | - | 0.070% | ||
| 318 | Cook Cnty Il Regd N/C B/E 4.00000000 | IL COO 4 11/15/2026 | 0.070% | ||
| 319 | Dallas And Fort Worth City 5% Nov 01, 2026 | - | 0.070% | ||
| 320 | Denton Tex Util Sys Rev 5% Dec 01, 2026 | - | 0.070% | ||
| 321 | Denver Colo City & Cnty Arpt R 5% Nov 15, 2026 | - | 0.070% | ||
| 322 | Fairfax Cnty Va Swr Rev 5% Jul 15, 2026 | - | 0.070% | ||
| 323 | Florida St Dept Transn Fing Co 5% Jul 01, 2026 | - | 0.070% | ||
| 324 | Forsyth Cnty N C 5% Jul 01, 2026 | - | 0.070% | ||
| 325 | Hamilton Cnty 5% 12/26 | - | 0.070% | ||
| 326 | Metropolitan Transit Authority of Harris County | - | 0.070% | ||
| 327 | Illinois Fin Auth Rev 5% Jul 01, 2026 | - | 0.070% | ||
| 328 | Illinois St 5% Oct 01, 2026 | IL ILS 5 10/01/2026 | 0.070% | ||
| 329 | King Cnty Wash Swr Rev 5% Jul 01, 2026 | - | 0.070% | ||
| 330 | City Of Knoxville, Series 2017Hh | - | 0.070% | ||
| 331 | Los Angeles Community College District, Election Of 2016 | CA LOSHGR 5 08/01/20 | 0.070% | ||
| 332 | City Of Los Angeles Department Of Airports, Series 2023B 5 2026-05-15 | - | 0.070% | ||
| 333 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2026 | - | 0.070% | ||
| 334 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2026 | - | 0.070% | ||
| 335 | City Of Phoenix Civic Improvement Corp., Series B | - | 0.070% | ||
| 336 | Phoenix Ariz Civic Impt Corp E 5% Jul 01, 2026 | - | 0.070% | ||
| 337 | Pima Cnty Ariz Ctfs Partn 5% Dec 01, 2026 | - | 0.070% | ||
| 338 | Pimutl 5.000 07/01/26 | - | 0.070% | ||
| 339 | Port Auth N Y & N J 5% Dec 01, 2026 | NY PORTRN 5 12/01/20 | 0.070% | ||
| 340 | Portland Ore Swr Sys Rev 5% May 01, 2026 | - | 0.070% | ||
| 341 | Private Colleges & University Authority of Georgia Revenue (emory University) | - | 0.070% | ||
| 342 | Rhode Island St & Providence P 5% May 01, 2026 | - | 0.070% | ||
| 343 | Rhode Island St Comm Corp Rev 5% Jun 15, 2026 | - | 0.070% | ||
| 344 | San Mateo County Community College District | - | 0.070% | ||
| 345 | Timpanogos Spl Svc Dist Utah S 5% Jun 01, 2026 | - | 0.070% | ||
| 346 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.070% | ||
| 347 | Trinity River Auth Tx Wtr & Swr 5.0% 08-01-26 | - | 0.070% | ||
| 348 | University Of Colorado 5 06/01/2026 | - | 0.070% | ||
| 349 | University of Utah/the | UT UNIHGR 5 08/01/20 | 0.070% | ||
| 350 | Virginia Commonwealth Transportation Board Revenue | VA VASTRN 5 05/15/20 | 0.070% | ||
| 351 | Virginia Public School Authority, Series 2019B 5 2026-08-01 | - | 0.070% | ||
| 352 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 | - | 0.070% | ||
| 353 | Washington St | - | 0.070% | ||
| 354 | Washington St 5% Aug 01, 2026 | - | 0.070% | ||
| 355 | West Virginia St 5% Dec 01, 2026 | - | 0.070% | ||
| 356 | State Of Wisconsin, Series 2016-2 5% 11/01/2026 | - | 0.070% | ||
| 357 | Lougen 5.000 09/01/26 | LA LOUGEN 5 09/01/20 | 0.070% | ||
| 358 | Maryland St Dept Of Transprtn Consol Transprtn | MD MDSTRN 5 09/01/20 | 0.070% | ||
| 359 | Metropolitan Atlanta Rapid Transit Authority | - | 0.070% | ||
| 360 | County Of Miami-Dade 5 2026-07-01 | - | 0.070% | ||
| 361 | State Of Michigan 5.00% 2026-05-01 | - | 0.070% | ||
| 362 | Mns 4.000 08/01/26 | - | 0.070% | ||
| 363 | Minnesota St Regd N/c B/e 5.00000000 | - | 0.070% | ||
| 364 | Minnesota St Ctfs Partn 5% Nov 01, 2026 | - | 0.070% | ||
| 365 | Missouri Environmental Improvement & Energy Resources Authority Revenue | MO MOSENV 5 07/01/20 | 0.070% | ||
| 366 | New Mexico Fin Auth Rev 5% Jun 01, 2026 | - | 0.070% | ||
| 367 | New Mexico Finance Authority 5 2026-06-15 | NM NMSTRN 5 06/15/20 | 0.070% | ||
| 368 | New York City Transitional Finance Authority Future Tax Secured, Series 2023A, Subseries A-1 | - | 0.070% | ||
| 369 | North Carolina St Ltd Oblig | NC NCSGEN 5 06/01/20 | 0.070% | ||
| 370 | Northampton Cnty Pa Gen Purp A 5% Nov 15, 2026 | - | 0.070% | ||
| 371 | Oklahoma St Univ 20a 5.0% 09-01-26 | - | 0.070% | ||
| 372 | Oregon St 5% May 15, 2026 | - | 0.070% | ||
| 373 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2026 | TX NRTWTR 5 09/01/20 | 0.060% | ||
| 374 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 375 | Clark County School District 5 2026-06-15 | NV CLASCD 5 06/15/20 | 0.060% | ||
| 376 | Lower Colorado River Authority Texas Transmission Contract Revenue (lcra Transmission Services Corp.) | - | 0.060% | ||
| 377 | State of Maine | - | 0.060% | ||
| 378 | Salem-Keizer School District No 24J 5 06-15-2026 | - | 0.060% | ||
| 379 | State of Maryland | MD MDS 4 08/01/2026 | 0.060% | ||
| 380 | Massachusetts St Dev Fin Agy R 5% Oct 01, 2026 | MA MASDEV 5 10/01/20 | 0.060% | ||
| 381 | Massachusetts St Wtr Res Auth 5% Aug 01, 2026 | - | 0.060% | ||
| 382 | Metropolitan Wtr Dist Salt Lak 5% Jul 01, 2026 | - | 0.060% | ||
| 383 | Miami-Dade Cnty Fla Tran Sys S 5% Jul 01, 2027 | - | 0.060% | ||
| 384 | Miami University 5 2026-09-01 | - | 0.060% | ||
| 385 | Multnomah Cnty Ore Sch Dist No 5% Jun 15, 2026 | - | 0.060% | ||
| 386 | New Jersey Economic Dev Auth S 5% Jun 15, 2026 | - | 0.060% | ||
| 387 | New Jersey St Edl Facs Auth Re 5% Jul 01, 2026 | NJ NJSEDU 5 07/01/20 | 0.060% | ||
| 388 | City Of New York, Series 2008J-9 5 2027-08-01 | - | 0.060% | ||
| 389 | New York N Y 5% Oct 01, 2026 | - | 0.060% | ||
| 390 | North Texas Municipal Water District, Water System Revenue Bonds, Refunding Series 2021A | TX NRTWTR 5 09/01/20 | 0.060% | ||
| 391 | County Of Northampton, Series 2019A | - | 0.060% | ||
| 392 | Northside Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.060% | ||
| 393 | Ohio St Univ Gen Rcpts 5% Dec 01, 2026 | OH OHSHGR 5 12/01/20 | 0.060% | ||
| 394 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 | - | 0.060% | ||
| 395 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.060% | ||
| 396 | State Of Ohio 5 2026-09-01 | - | 0.060% | ||
| 397 | State Of Oregon Department Of Transportation 5 2026-05-15 | OR ODTTRN 5 05/15/20 | 0.060% | ||
| 398 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.060% | ||
| 399 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2026 | - | 0.060% | ||
| 400 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.060% | ||
| 401 | Des Moines Iowa 5% Jun 01, 2026 | - | 0.060% | ||
| 402 | City Of Durham, Series 2021 | - | 0.060% | ||
| 403 | East Bay Calif Mun Util Dist W 5% Jun 01, 2026 | - | 0.060% | ||
| 404 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.060% | ||
| 405 | Georgia St 5% Jul 01, 2026 | - | 0.060% | ||
| 406 | County Of Harris Tx Toll Road Revenue 5 2026-08-15 | - | 0.060% | ||
| 407 | Indiana University | - | 0.060% | ||
| 408 | Iasgen 5.000 06/15/26 | - | 0.060% | ||
| 409 | LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027 | - | 0.060% | ||
| 410 | Karegnondi Wtr Auth Mich 5% Nov 01, 2026 | MI KARWTR 5 11/01/20 | 0.060% | ||
| 411 | King & Snohomish Cntys Wa Schd Regd N/C B/E Sch Bd 5.00000000 12/01/2026 | WA KINSCD 5 12/01/20 | 0.060% | ||
| 412 | Long Beach Ca Arpt Revenue N/C, 5%, Due 06/01/2026 | - | 0.060% | ||
| 413 | State Of Alabama, Series 2016C 5% 08/01/2026 | - | 0.060% | ||
| 414 | Anne Arundel Cnty Md 5% Oct 01, 2026 | - | 0.060% | ||
| 415 | City Of Atlanta Water & Wastewater, Series 2018B 5 2026-11-01 | - | 0.060% | ||
| 416 | Cascade Wtr Alliance Wash Wtr 5% Sep 01, 2026 | - | 0.060% | ||
| 417 | Cedar Rapids Iowa 5% Jun 01, 2026 5 | - | 0.060% | ||
| 418 | Charles Cnty Md 5% Oct 01, 2026 | - | 0.060% | ||
| 419 | CLARK CNTY NEV 5% 06/26 | NV CLASCD 5 06/15/20 | 0.060% | ||
| 420 | County of Santa Clara, Palo Alto Unified School District, Election of 2008, Capital Appreciation | - | 0.060% | ||
| 421 | Pa St 5% 7/15/2026 | PA PAS 5 07/15/2026 | 0.060% | ||
| 422 | Pennsylvania (state Of) Turnpike Commission, Series 2019 A, Rb | - | 0.060% | ||
| 423 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 06/01/20 | 0.060% | ||
| 424 | Portland Ore Cmnty College Dis 5% Jun 15, 2026 | - | 0.060% | ||
| 425 | Raleigh, North Carolina, General Obligation Bonds, Refunding Series 2016a | NC RAL 5 09/01/2026 | 0.060% | ||
| 426 | San Diego Public Facilities Financing Authority, Series 2023A 5 2026-08-01 | - | 0.060% | ||
| 427 | City Of Seattle, Series 2022A 4%09/01/2026 | WA SEA 4 09/01/2026 | 0.060% | ||
| 428 | Sc Pub Svc 5% 12/1/2026 | SC SCSUTL 5 12/01/20 | 0.060% | ||
| 429 | County Of Tarrant Tx 5% 07/15/2026 | - | 0.060% | ||
| 430 | Texas St 5% Aug 01, 2027 | - | 0.060% | ||
| 431 | Texas Water Development Board Revenue | - | 0.060% | ||
| 432 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2026 | - | 0.060% | ||
| 433 | Union Cnty N C 5% Sep 01, 2026 | - | 0.060% | ||
| 434 | University Calif Revs 4% May 15, 2026 | - | 0.060% | ||
| 435 | University Of Utah (The) 5 2026-08-01 | - | 0.060% | ||
| 436 | Virginia College Building Authority, 5% 1sep2027, USD (2016A) | VA VACHGR 5 09/01/20 | 0.060% | ||
| 437 | California St For Previous Iss 5% Aug 01, 2026 | CA CAS 5 08/01/2026 | 0.050% | ||
| 438 | Utah St Regd N/c B/e 5.00000000 | UT UTS 5 07/01/2026 | 0.050% | ||
| 439 | Ca St 5% 08/01/26 | CA CAS 5 08/01/2026 | 0.050% | ||
| 440 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2027 | 0.050% | ||
| 441 | New York City Transitional Finance Authority Building Aid Revenue 5 2026-07-15 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 442 | Utah St Go 20b 5.0% 07-01-26 | UT UTS 5 07/01/2026 | 0.050% | ||
| 443 | NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 444 | Minnesota St 5% Aug 01, 2026 | MN MNS 5 08/01/2026 | 0.050% | ||
| 445 | New York St Dorm Auth Revs Non 5% Oct 01, 2026 | NY NYSHGR 5 10/01/20 | 0.050% | ||
| 446 | Maine St 5% Jun 01, 2026 | ME MES 5 06/01/2026 | 0.050% | ||
| 447 | Washington Subn San Dist Md 5% Jun 01, 2026 | MD WASUTL 5 06/01/20 | 0.050% | ||
| 448 | State Of Minnesota 5 08/01/2026 | MN MNS 5 08/01/2026 | 0.050% | ||
| 449 | State of California | CA CAS 5 08/01/2026 | 0.050% | ||
| 450 | Pa Tpk 5% 12/1/2026 0.05 2026-12-01 | - | 0.050% | ||
| 451 | Philadelphia Pa Wtr & Wastewtr 5% Sep 01, 2026 | - | 0.050% | ||
| 452 | City of Phoenix Az | - | 0.050% | ||
| 453 | Phoenix Ariz Civic Impt Corp W 5% Jul 01, 2026 | - | 0.050% | ||
| 454 | Pierce Cnty Wash 5% Jul 01, 2026 | - | 0.050% | ||
| 455 | Pierce County School District No 10 Tacoma | - | 0.050% | ||
| 456 | Port Auth N Y & N J 5% Sep 01, 2026 | - | 0.050% | ||
| 457 | Service Properties Trust , Callable 4.650%, 2 0 2 4 - 0 3 - 1 5 | - | 0.050% | ||
| 458 | County of Prince George's MD 5 09/15/2026 | MD PRI 5 09/15/2026 | 0.050% | ||
| 459 | Reedy Creek Fl Impt Dist 5 2027/06/01 | - | 0.050% | ||
| 460 | Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2017B 5 2026-10-01 | - | 0.050% | ||
| 461 | City of Richmond Va Public Utility Revenue | - | 0.050% | ||
| 462 | San Antonio Independent School District, Series 2019, Ref. Go Bonds | - | 0.050% | ||
| 463 | San Dieg Ca Usd 5% 7/1/2026 | - | 0.050% | ||
| 464 | Seattle Wash 5% May 01, 2026 | - | 0.050% | ||
| 465 | Seattle Wash Mun Lt & Pwr Rev 5% Apr 01, 2027 | - | 0.050% | ||
| 466 | Tennessee St Sch Bd Auth 5% Nov 01, 2026 | - | 0.050% | ||
| 467 | Texas A & M Univ Rev 4% May 15, 2028 | - | 0.050% | ||
| 468 | Go Bonds Series 2019A 5.000000% | - | 0.050% | ||
| 469 | Tri-Cnty Met Transn Dist Ore R 5% Oct 01, 2026 | - | 0.050% | ||
| 470 | City Of Tucson 5 2026-07-01 | - | 0.050% | ||
| 471 | University Of Alabama (The) 5 2026-07-01 | - | 0.050% | ||
| 472 | University Of Utah (The) 5 2026-08-01 | - | 0.050% | ||
| 473 | Utah St | UT UTS 5 07/01/2026 | 0.050% | ||
| 474 | Virginia Port Auth Port Fac Re 5% Jul 01, 2026 | - | 0.050% | ||
| 475 | County of Wake Nc | - | 0.050% | ||
| 476 | Washington Subn San Dist Md 5% Jun 01, 2026 | MD WASUTL 5 06/01/20 | 0.050% | ||
| 477 | West Va Pkwys Auth Tpk Toll Re 5% Jun 01, 2026 | - | 0.050% | ||
| 478 | Columbus Ohio 5% Jul 01, 2026 | OH COL 5 07/01/2026 | 0.050% | ||
| 479 | State Of Connecticut, Series 2020C 4 2026-06-01 | - | 0.050% | ||
| 480 | Connecticut State, General Obligation Bonds, Refunding Series 2023B 2.875 08-01-2026 | CT CTS 5 08/01/2026 | 0.050% | ||
| 481 | Corpus Christi Tex Util Sys Re 5% Jul 15, 2026 | - | 0.050% | ||
| 482 | Douglas Cnty Neb Hosp Auth No 5% Nov 01, 2026 | - | 0.050% | ||
| 483 | Fairfax Cnty Va Pub Impt Bds 2021 A 09/Feb/2021 | - | 0.050% | ||
| 484 | Florida St 5% Jul 01, 2026 | - | 0.050% | ||
| 485 | Florida St Brd Ed Pub Ed 5% Jun 01, 2026 | FL FLSEDU 5 06/01/20 | 0.050% | ||
| 486 | FLORIDA ST MUNI PWR AGY N/C, 5%, due 10/01/2026 | - | 0.050% | ||
| 487 | State Of Florida Department Of Transportation Turnpike System 5 2026-07-01 | - | 0.050% | ||
| 488 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.050% | ||
| 489 | Franklin County Oh Sales Tax Revenue | - | 0.050% | ||
| 490 | County Of Frederick, Series 2019A 5 2026-08-01 | - | 0.050% | ||
| 491 | Gainesville Fla Utils Sys Rev 5% Oct 01, 2026 | - | 0.050% | ||
| 492 | State Of Georgia 5.0% 07-01-26 5 2026-07-01 | - | 0.050% | ||
| 493 | Metropolitan Transit Authority of Harris County 5.00% 11/01/2026 | - | 0.050% | ||
| 494 | County Of Hennepin, Series 2019C 5 2026-12-01 | - | 0.050% | ||
| 495 | Honolulu Hawaii City & Cnty 4% Aug 01, 2026 | - | 0.050% | ||
| 496 | City & County Of Ho 5.00% | - | 0.050% | ||
| 497 | Honolulu Hawaii City & Cnty Wa 5% Jul 01, 2027 | - | 0.050% | ||
| 498 | Illinois St Sales Tax Rev 4% Jun 15, 2026 | - | 0.050% | ||
| 499 | Irving Tex 5.5% Aug 15, 2026 | - | 0.050% | ||
| 500 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | KS KSSTRN 5 09/01/20 | 0.050% | ||
| 501 | Kansas St Dev Fin Auth Rev 5% May 01, 2026 | - | 0.050% | ||
| 502 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026 | - | 0.050% | ||
| 503 | King Cnty Wash 5% Jul 01, 2026 | - | 0.050% | ||
| 504 | County Of King, Series 2019A 5 2026-06-01 | - | 0.050% | ||
| 505 | Lewscd 4.000 08/15/26 | TX LEWSCD 4 08/15/20 | 0.050% | ||
| 506 | City Of Los Angeles Department Of Airports, Series 2019E 5 2026-05-15 | - | 0.050% | ||
| 507 | Los Angeles Department Of Water & Power, Series 2019C 5 2026-07-01 | - | 0.050% | ||
| 508 | Los Angeles Ca Dept Of Wtr & Pwr W 5% Jul 01, 2026 | - | 0.050% | ||
| 509 | Loudoun Cnty Va Economic Dev A 5% Dec 01, 2026 | - | 0.050% | ||
| 510 | Main Str Nat Gas Inc Ga Gas Supply Rev,Main Str Nat Ga 5% 12/1/2026 | - | 0.050% | ||
| 511 | Maine Mun Bd Bk 4% Sep 01, 2026 | - | 0.050% | ||
| 512 | Maine Mun Bd Bk 5% Nov 01, 2026 | - | 0.050% | ||
| 513 | Maine St 5% Jun 01, 2026 | - | 0.050% | ||
| 514 | Maine St 5% Jun 01, 2026 | - | 0.050% | ||
| 515 | State Of Maine, Series 2017 B 5% 06/01/2026 | ME MES 5 06/01/2026 | 0.050% | ||
| 516 | City Of Manchester, Series 2022A | - | 0.050% | ||
| 517 | Commonwealth Of Massachusetts Federal Highway Grant Anticipation Note Revenue | - | 0.050% | ||
| 518 | Metropolitan Transn Auth N Y D 5% Nov 15, 2026 | - | 0.050% | ||
| 519 | Metropolitan Water District of Southern California | CA METWTR 2.5 07/01/ | 0.050% | ||
| 520 | Met Wtr Dist Of Sthrn Ca | CA METWTR 5 07/01/20 | 0.050% | ||
| 521 | Minnesota St 5% Aug 01, 2026 | MN MNS 5 08/01/2026 | 0.050% | ||
| 522 | State Of Minnesota, Series 2025A 5 2026-08-01 | - | 0.050% | ||
| 523 | State Of Mississippi, Series 2016B | - | 0.050% | ||
| 524 | Monmouth Cnty N J Impt Auth Re 4% Aug 01, 2026 | - | 0.050% | ||
| 525 | Nevada St 5% Aug 01, 2026 | - | 0.050% | ||
| 526 | New Jersey Health Care Facilities Fing. Auth. Rev. (Greystone Park Psychiatric Hosp. Proj.) Series 2024, 5% 9/15/26 | - | 0.050% | ||
| 527 | NEW YORK N Y CITY TRANSITIONAL 5% Jul 15, 2026 | NY NYCFAC 5 07/15/20 | 0.050% | ||
| 528 | New York N Y City Transitional 5% Aug 01, 2026 | - | 0.050% | ||
| 529 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.050% | ||
| 530 | New York State Dormitory Authority | NY NYSHGR 5 10/01/20 | 0.050% | ||
| 531 | North Carolina St 5% May 01, 2026 | - | 0.050% | ||
| 532 | Northside Independent School District 5 08-15-2026 | - | 0.050% | ||
| 533 | Northside Tex Indpt Sch Dist 4% Aug 15, 2026 | - | 0.050% | ||
| 534 | Ohio State, General Obligation Bonds, Common Schools Series 2021A | OH OHS 5 06/15/2026 | 0.050% | ||
| 535 | State Of Ohio, Series 2015A 0.05 2026-09-15 | - | 0.050% | ||
| 536 | Ohio Go | OH OHS 5 08/01/2026 | 0.050% | ||
| 537 | Oregon (state Of) Department of Transportation, Series 2017 C, Rb | - | 0.050% | ||
| 538 | Wisconsin St Environmental Imp 5% Jun 01, 2026 | - | 0.050% | ||
| 539 | Wistrn 5.000 07/01/26 | - | 0.050% | ||
| 540 | University Of Arizona (The) 4 2028-06-01 | - | 0.050% | ||
| 541 | Arizona Brd Regents Ctfs Partn 5% Jun 01, 2026 | - | 0.050% | ||
| 542 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.050% | ||
| 543 | Arizona St Transn Brd Hwy Rev 5% Jul 01, 2026 | - | 0.050% | ||
| 544 | Arlington Cnty Va 5% Aug 15, 2026 | - | 0.050% | ||
| 545 | Baltimore Cnty Md 5% Jul 01, 2026 | - | 0.050% | ||
| 546 | State Of California 5.0% 08/01/2026 | CA CAS 5 08/01/2026 | 0.050% | ||
| 547 | State Of California 5 08/01/2027 | CA CAS 5 08/01/2027 | 0.050% | ||
| 548 | Caswtr 5.000 12/01/26 | - | 0.050% | ||
| 549 | Charlotte N C 5% Jun 01, 2026 | NC CHA 5 06/01/2026 | 0.050% | ||
| 550 | County Of Franklin, Series 2015 5% 12/01/2026 | - | 0.050% | ||
| 551 | Clark County School District No 37 Vancouver | - | 0.050% | ||
| 552 | Colorado Health Facs Auth Rev 5% Nov 01, 2026 | CO COSMED 5 11/01/20 | 0.050% | ||
| 553 | State of Maryland | MD MDS 5 08/01/2026 | 0.040% | ||
| 554 | Commonwealth of Massachusetts | MA MAS 5 07/01/2026 | 0.040% | ||
| 555 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 556 | State Of California 5 10/01/2026 | CA CAS 5 10/01/2026 | 0.040% | ||
| 557 | County Of Clark Department Of Aviation 5 07-01-2026 | NV CLAAPT 5 07/01/20 | 0.040% | ||
| 558 | Los Angeles Unified School District/ca 5.0% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 559 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.040% | ||
| 560 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.040% | ||
| 561 | City Of Philadelphia Pa 5 08/01/2026 | PA PHI 5 08/01/2026 | 0.040% | ||
| 562 | City Of Philadelphia Pa 5 2026-08-01 | PA PHI 5 08/01/2026 | 0.040% | ||
| 563 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.040% | ||
| 564 | Los Angeles Ca Unif Sch Dist 2026-07-01 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 565 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2027 | VA VASFAC 5 08/01/20 | 0.040% | ||
| 566 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 | VA VASFAC 5 08/01/20 | 0.040% | ||
| 567 | Los Angeles Unified School District, Series 2020 Ryq 5% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 568 | Clark Cnty Nv Arpt Revenue Regd N/C B/E 5.00000000 | NV CLAAPT 5 07/01/20 | 0.040% | ||
| 569 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.040% | ||
| 570 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 571 | Texas Water Development Board, Series 2020 5% 08/01/2026 | TX TXSWTR 5 08/01/20 | 0.040% | ||
| 572 | Los Angeles Unified School District, Series 2020 A 5% 07/01/2026 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 573 | Massachusetts St Commonwealth Of Massachusetts | MA MAS 5 07/01/2026 | 0.040% | ||
| 574 | California Hlth 5% 11/15/26 | CA CASMED 5 11/15/20 | 0.040% | ||
| 575 | Anchorage Alaska 5% Sep 01, 2026 | - | 0.040% | ||
| 576 | City Of Atlanta, Series 2022A1 5 2026-12-01 | - | 0.040% | ||
| 577 | Austin Tex 5% Nov 01, 2026 | - | 0.040% | ||
| 578 | Austin Tx Independent School District Go | - | 0.040% | ||
| 579 | Austin Tx Indep Sc 5% 08/01/26 | - | 0.040% | ||
| 580 | Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | - | 0.040% | ||
| 581 | Bexar Cnty Tex 5% Jun 15, 2026 | - | 0.040% | ||
| 582 | County Of Bexar Tx | - | 0.040% | ||
| 583 | Blount Cnty Tenn 5% Jun 01, 2026 | - | 0.040% | ||
| 584 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026 | - | 0.040% | ||
| 585 | Broward Cnty Fl Sch Brd Cops | - | 0.040% | ||
| 586 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2026 | - | 0.040% | ||
| 587 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027 | - | 0.040% | ||
| 588 | California Health Facilities Financing Authority Revenue (cedars-sinai Medical Center) | CA CASMED 5 11/15/20 | 0.040% | ||
| 589 | Californi 5.% 10/01/26 | CA CAS 5 10/01/2026 | 0.040% | ||
| 590 | California St Univ Revenue 4% Nov 01, 2026 | - | 0.040% | ||
| 591 | California State University | CA CASHGR 5 11/01/20 | 0.040% | ||
| 592 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.040% | ||
| 593 | City Of Carrollton, Series 2016 | - | 0.040% | ||
| 594 | Chicago Il Met Wtr Rec Dt Go 16a 5.0% 12-01-26 | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 595 | Clackamas & Washington Cntys O Clackamas & Washington Counties School District No 5 06/15/2026 | - | 0.040% | ||
| 596 | Clark Cnty Nev 5% Jun 01, 2026 | NV CLA 5 06/01/2026 | 0.040% | ||
| 597 | Clark Cnty Nv Passenger Fac Charge Revenue | NV CLAAPT 5 07/01/20 | 0.040% | ||
| 598 | Clark Cnty Nv Sch Dist Clark County School District Ser A | - | 0.040% | ||
| 599 | Clark Co Sd Nv 16e Go 5.0% 06-15-26 | - | 0.040% | ||
| 600 | Clovis Ca Unified School District Go | - | 0.040% | ||
| 601 | Louisiana St 5% Sep 01, 2026 | LA LAS 5 09/01/2026 | 0.040% | ||
| 602 | State of Louisiana Gasoline & Fuels Tax Revenue | - | 0.040% | ||
| 603 | Maine Governmental Facs Auth L 5% Oct 01, 2026 | - | 0.040% | ||
| 604 | Maricopa Cnty Ariz Un High Sch 5% Jul 01, 2026 | - | 0.040% | ||
| 605 | State Of Maryland (State Of Maryland) Series 2019-A 5.00%, 08/01/26 | MD MDS 5 08/01/2026 | 0.040% | ||
| 606 | Maryland Hlth & Hgr- 5.0 | MD MDSMED 5 07/01/20 | 0.040% | ||
| 607 | Mas 5.000 07/01/26 | MA MAS 5 07/01/2026 | 0.040% | ||
| 608 | Massachusetts St Wtr Poll Abatement Trust 5.25% 08/01/2026 | - | 0.040% | ||
| 609 | Massachusetts Water Resources Authority Revenue | MA MASWTR 5 08/01/20 | 0.040% | ||
| 610 | Metropolitan Govt Nashville & 5% May 15, 2026 | - | 0.040% | ||
| 611 | Metropolitan Government Of Nashville & Davidson County 4 2028-01-01 | - | 0.040% | ||
| 612 | Metropolitan Government of Nashville & Davidson County TN 5 2027-01-01 | TN MET 5 01/01/2027 | 0.040% | ||
| 613 | Michigan Fin Auth Rev 5% Oct 01, 2026 | - | 0.040% | ||
| 614 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2026 5 2026-12-01 | - | 0.040% | ||
| 615 | Multnomah Cnty Or 5% 06/01/2026 | - | 0.040% | ||
| 616 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.040% | ||
| 617 | New Hampshire Mun Bd Bk 5% Aug 15, 2026 | - | 0.040% | ||
| 618 | New Jersey St Econ Dev Auth Rev N/C, 5%, Due 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.040% | ||
| 619 | NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026 | - | 0.040% | ||
| 620 | New York N Y City Transitional 5% Aug 01, 2027 | - | 0.040% | ||
| 621 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026 | - | 0.040% | ||
| 622 | Newport News Va 4% Aug 01, 2026 | - | 0.040% | ||
| 623 | North Carolina Cap Facs Fin Agy Rev Rev Ref Bds | - | 0.040% | ||
| 624 | North Carolina Municipal Power Agency No 1 5 01/01/2027 | NC NCMPWR 5 01/01/20 | 0.040% | ||
| 625 | North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2028 | - | 0.040% | ||
| 626 | Northside Tex Indpt Sch Dist 5% Aug 01, 2026 | - | 0.040% | ||
| 627 | OHIO ST 5% May 01, 2026 | - | 0.040% | ||
| 628 | Ohio St Major New State Infrastruc 5% Dec 15, 2026 | - | 0.040% | ||
| 629 | Orange Cnty Ca Transprtn Auth Toll Road Revenue 5 2026/08/15 | - | 0.040% | ||
| 630 | Oregon St 5% Jun 01, 2026 | - | 0.040% | ||
| 631 | Palm Bch Sch Br 5% 8/1/2026 | - | 0.040% | ||
| 632 | Pas 5.000 10/01/26 | PA PAS 5 10/01/2026 | 0.040% | ||
| 633 | Pennsylvania Turnpike Commission, Series 1 5 2026-12-01 | - | 0.040% | ||
| 634 | City Of Philadelphia Pa 5 2026-08-01 | PA PHI 5 08/01/2026 | 0.040% | ||
| 635 | Portland Ore Wtr Sys Rev 5% May 01, 2026 | OR PORWTR 5 05/01/20 | 0.040% | ||
| 636 | Prince William Cnty Va Indl De 5% Oct 01, 2026 | - | 0.040% | ||
| 637 | Reedy Creek Fl Impt Dist 5 2026/06/01 | - | 0.040% | ||
| 638 | Rhode Island Health & Educational Building Corp. | - | 0.040% | ||
| 639 | San Diego Calif Pub Facs Fing 5% Aug 01, 2026 | - | 0.040% | ||
| 640 | San Francisco Calif Bay Area R 5% Aug 01, 2026 | - | 0.040% | ||
| 641 | Seattle Wash Drain & Wastewate 5% Jul 01, 2026 | - | 0.040% | ||
| 642 | City Of Seattle, Series 2017 C 5%09/01/2026 | WA SEAPWR 5 09/01/20 | 0.040% | ||
| 643 | County Of Snohomish, Series 2022 | WA SNO 5 12/01/2026 | 0.040% | ||
| 644 | Sc Pub Svc 5% 12/1/2026 | - | 0.040% | ||
| 645 | South Carolina Transn Infrastr 5% Oct 01, 2026 | SC SCSTRN 5 10/01/20 | 0.040% | ||
| 646 | South Dakota Conservancy Dist 5% Aug 01, 2026 | - | 0.040% | ||
| 647 | Spokane Wash 5% Dec 01, 2026 | - | 0.040% | ||
| 648 | Spring Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.040% | ||
| 649 | Texas A & M Univ Rev 5% May 15, 2026 5 2026-05-15 | TX TAMHGR 5 05/15/20 | 0.040% | ||
| 650 | Tx Wtr 5% 8/1/2026 | TX TXSWTR 5 08/01/20 | 0.040% | ||
| 651 | University Of Alabama (The) 5 2026-07-01 | - | 0.040% | ||
| 652 | University Of California, Series 2020Be 5 2026-05-15 | - | 0.040% | ||
| 653 | Univ Of Washington Wa Univ Revenue 5% Dec 01, 2026 | - | 0.040% | ||
| 654 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | - | 0.040% | ||
| 655 | Virginia St Clg Bldg Auth Eductnl Facs Revenue Public Hgr Ed 5 09/01/2026 | - | 0.040% | ||
| 656 | Virginia Public Building Authority 5 2026-08-01 | VA VASFAC 5 08/01/20 | 0.040% | ||
| 657 | Washington St For Issues Dtd P 4% Jun 01, 2026 | - | 0.040% | ||
| 658 | West Virginia St 5% Jun 01, 2026 | - | 0.040% | ||
| 659 | West Virginia St 0% Nov 01, 2026 | - | 0.040% | ||
| 660 | West Virginia St 5% Dec 01, 2026 | - | 0.040% | ||
| 661 | Westminster Colo Wtr & Wastewt 5% Dec 01, 2026 | - | 0.040% | ||
| 662 | Columbus Oh Col 07/26 Fixed 5 | - | 0.040% | ||
| 663 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.040% | ||
| 664 | Connecticut St Regd N/c B/e 5.00000000 | CT CTS 5 09/15/2026 | 0.040% | ||
| 665 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2026 | - | 0.040% | ||
| 666 | Dallas Tex Wtrwks & Swr Sys Re 5% Oct 01, 2026 | - | 0.040% | ||
| 667 | Denver Colo City & Cnty Sch Di 5.5% Dec 01, 2026 | - | 0.040% | ||
| 668 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.040% | ||
| 669 | District Of Columbia 5.00% 10/01/2026 | DC DISGEN 5 10/01/20 | 0.040% | ||
| 670 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | - | 0.040% | ||
| 671 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.040% | ||
| 672 | Florida State Department Of Transportation, Federal Highway Reimbursement Revenue Bonds, Indirect Garvees Series 2021A | - | 0.040% | ||
| 673 | Great Lakes Water Authority Water Supply System Revenue | MI GRTWTR 5 07/01/20 | 0.040% | ||
| 674 | Great Lakes Mi Water Authority Water Supply System Revenue | - | 0.040% | ||
| 675 | Greensboro N C Enterprise Sys 5% Dec 01, 2026 | - | 0.040% | ||
| 676 | Hampton Roads Sanitation District | - | 0.040% | ||
| 677 | County of Harris Tx | - | 0.040% | ||
| 678 | Histrn 5.000 01/01/27 | - | 0.040% | ||
| 679 | County of Hennepin, Series 2016b | - | 0.040% | ||
| 680 | Hennepin Cnty Minn 5% Dec 01, 2026 | - | 0.040% | ||
| 681 | Henry Cnty Ga Sch Dist 5% Aug 01, 2026 | GA HENSCD 5 08/01/20 | 0.040% | ||
| 682 | Hillsborough Cnty Fla Aviation 5% Oct 01, 2026 | - | 0.040% | ||
| 683 | Honolulu Hawaii City & Cnty 5% Jul 01, 2026 | - | 0.040% | ||
| 684 | Houston Tex Indpt Sch Dist 5% Jul 15, 2026 | - | 0.040% | ||
| 685 | Howard Cnty Md 5% Aug 15, 2026 | - | 0.040% | ||
| 686 | Idaho Housing & Finance Association Ran | - | 0.040% | ||
| 687 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.040% | ||
| 688 | Illinois St 5% 05/01/2026 | - | 0.040% | ||
| 689 | Jea Fla Elec Sys Rev 5% Oct 01, 2026 | - | 0.040% | ||
| 690 | Jefferson Cnty Colo Ctfs Partn 5% Dec 01, 2026 | - | 0.040% | ||
| 691 | Kansas City Mo Wtr Rev 5% Dec 01, 2026 | - | 0.040% | ||
| 692 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2026 | KY KYSFAC 5 10/01/20 | 0.040% | ||
| 693 | King Cnty Wash Sch Dist No 403 5% Dec 01, 2026 | - | 0.040% | ||
| 694 | Lewscd 5.000 08/15/26 | - | 0.040% | ||
| 695 | Long Island Ny Pwr Auth 5% Sep 01, 2026 | - | 0.040% | ||
| 696 | County of Los Angeles, Community College District | CA LOSHGR 5 06/01/20 | 0.040% | ||
| 697 | Los Angeles Community College District/ca | - | 0.040% | ||
| 698 | La Ca Dwp Wtrwks Rev 20A 5.0% 07-01-26 | - | 0.040% | ||
| 699 | Los Angeles Ca Uni 5% 07/01/26 | CA LOSSCD 5 07/01/20 | 0.040% | ||
| 700 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2026 | - | 0.040% | ||
| 701 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026 | - | 0.040% | ||
| 702 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2017A 5 2026-07-01 | - | 0.040% | ||
| 703 | Wisconsin St 5% May 01, 2026 | WI WIS 5 05/01/2026 | 0.040% | ||
| 704 | Wisconsin St Gen Fd Annual App 5% May 01, 2026 | - | 0.040% | ||
| 705 | ENERGY NORTHWEST WASH ELEC REV 5% Jul 01, 2026 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 706 | ENERGY NW 5.% 07/01/26 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 707 | State Of North Carolina 5 2026-05-01 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 708 | State Of California (State Of California) Series 2022 5.00%, 09/01/26 | CA CAS 5 09/01/2026 | 0.030% | ||
| 709 | State Of Ohio, Series U 5 2026-05-01 | OH OHS 5 05/01/2026 | 0.030% | ||
| 710 | Los Angeles Dept. O 5.00% | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 711 | North Carolina St Ltd Oblig 5% May 01, 2026 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 712 | State of Minnesota | MN MNS 5 10/01/2026 | 0.030% | ||
| 713 | Missouri Highways And Transportation Commission, First Lien | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 714 | State of California 5.00% 09/01/2026 | CA CAS 5 09/01/2026 | 0.030% | ||
| 715 | Dallas Fort Worth International Airport | TX DALAPT 5 11/01/20 | 0.030% | ||
| 716 | Energy Northwest 5.0% 07/01/2026 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 717 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000 | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 718 | Washington St 5% Jul 01, 2026 | WA WAS 5 07/01/2026 | 0.030% | ||
| 719 | Tennessee St 5% Aug 01, 2026 | TN TNS 5 08/01/2026 | 0.030% | ||
| 720 | Dormitory Authority Of The State Of New York 5.000000% 07/01/2026 | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 721 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 722 | Wisconsin Transportation Revenue | - | 0.030% | ||
| 723 | Palos Verdes USD-cap | - | 0.030% | ||
| 724 | Commonwealth Of Pennsylvania 5.0% 05/01/2026 | PA PAS 5 05/01/2026 | 0.030% | ||
| 725 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026 | - | 0.030% | ||
| 726 | Pennsylvania St Tpk Commn Tpk Rev Rev Bds A-1 5 2026-12-01 | - | 0.030% | ||
| 727 | Pennsylvania St Univ 5% Sep 01, 2026 | - | 0.030% | ||
| 728 | Pierce Cnty Wash Sch Dist No 3 3.5% Dec 01, 2026 | - | 0.030% | ||
| 729 | City Of Plano, Series 2019 | - | 0.030% | ||
| 730 | Portland Or Revenue | - | 0.030% | ||
| 731 | Rivside Ca Elec 5% 10/1/2026 | - | 0.030% | ||
| 732 | San Antonio Tx Wtr Revenue 5% May 15, 2027 | - | 0.030% | ||
| 733 | San Antonio Tex Wtr Rev 5% May 15, 2026 | - | 0.030% | ||
| 734 | Santa Clara Cnty Calif Fing Au 5% May 01, 2026 | - | 0.030% | ||
| 735 | Santa Clara (County Of), Ca Water District (Green Bonds) 5 12-01-2026 | CA SCVWTR 5 12/01/20 | 0.030% | ||
| 736 | State of Tennessee | TN TNS 5 08/01/2026 | 0.030% | ||
| 737 | Texas A&m University | - | 0.030% | ||
| 738 | Texas A&M Univ. Rev. Series 2016 E, 4% 5/15/27 | - | 0.030% | ||
| 739 | Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022B | NY TRBTRN 5 05/15/20 | 0.030% | ||
| 740 | University Calif Revs For Prev 4% May 15, 2026 | - | 0.030% | ||
| 741 | University Hawaii Rev 5% Oct 01, 2026 | - | 0.030% | ||
| 742 | Univ Of Massachusetts Ma Bldg University Of Massachusetts Building Authority | - | 0.030% | ||
| 743 | University of Massachusetts Building Authority Revenue | - | 0.030% | ||
| 744 | University of Nebraska Facilities Corp. | - | 0.030% | ||
| 745 | University Of Utah (The) 5 2026-08-01 | - | 0.030% | ||
| 746 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 5 2026-08-01 | - | 0.030% | ||
| 747 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2026 | - | 0.030% | ||
| 748 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 | - | 0.030% | ||
| 749 | Wak 5.000 09/01/26 | - | 0.030% | ||
| 750 | State of Washington | - | 0.030% | ||
| 751 | State Of Washington,5,2026-07-01 | WA WAS 5 07/01/2026 | 0.030% | ||
| 752 | Washington State, General Obligation Bonds, Refunding Motor Vehicle Fuel Tax, Series R-2020D 5 07-01-2026 | WA WAS 5 07/01/2026 | 0.030% | ||
| 753 | West Virginia St Sch Bldg Auth Revenue 5% 07/01/2026 | - | 0.030% | ||
| 754 | West Virginia St 5% Jun 01, 2026 5 2026-06-01 | - | 0.030% | ||
| 755 | Wisconsin St For Issues Dtd Pr 4% Nov 01, 2027 | - | 0.030% | ||
| 756 | Alabama St Hwy Fin Corp Spl Ob 5% Aug 01, 2026 | - | 0.030% | ||
| 757 | Alabama St Pub Sch & College A 5% Jun 01, 2026 | - | 0.030% | ||
| 758 | Alaska Municipal Bond Bank | - | 0.030% | ||
| 759 | Alaska Mun Bd Bk Alaska Mun Bd 5% Dec 01, 2026 5 | - | 0.030% | ||
| 760 | City of Alexandria, Series 2017c | - | 0.030% | ||
| 761 | Anne Arundel Cnty Md 5% Oct 01, 2026 | - | 0.030% | ||
| 762 | Arizona Brd Of Rgts St Univ Sy Regd N/c B/e 5.00000000 | - | 0.030% | ||
| 763 | Arizona St Univ Revs 5% Jul 01, 2026 | - | 0.030% | ||
| 764 | Arlington Cnty Va | - | 0.030% | ||
| 765 | Athens Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.030% | ||
| 766 | City of Baltimore Md | - | 0.030% | ||
| 767 | Baltimore Md Proj Rev 5% Jul 01, 2026 | - | 0.030% | ||
| 768 | County of Blount | - | 0.030% | ||
| 769 | State Of California 5 09/01/2027 | CA CAS 5 09/01/2027 | 0.030% | ||
| 770 | California St For Previous Iss 5% Sep 01, 2026 | CA CAS 5 09/01/2026 | 0.030% | ||
| 771 | Ca St Pub Wks Brd-Ref 5 2026-08-01 | CA CASFAC 5 08/01/20 | 0.030% | ||
| 772 | Campbell Calif Un High Sch Dis 5% Aug 01, 2027 | - | 0.030% | ||
| 773 | Cary N C 5% Sep 01, 2026 | NC CRY 5 09/01/2026 | 0.030% | ||
| 774 | Charleston County Sc Go | - | 0.030% | ||
| 775 | County Of Clark, Series 2018 B 5% 12/01/2026 | - | 0.030% | ||
| 776 | Clark Co Nv Sd 5% 6/15/2026 | - | 0.030% | ||
| 777 | Clark County School District No. 37 Vancouver 4 12/01/2026 | - | 0.030% | ||
| 778 | City Of Colorado Springs Utilities System, Series 2021B 5 2026-11-15 | - | 0.030% | ||
| 779 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.030% | ||
| 780 | Loudoun County, Public Improvement | - | 0.030% | ||
| 781 | Loudoun Cnty Va 5% Dec 01, 2026 | - | 0.030% | ||
| 782 | State Of Maine 4 06/01/2026 | - | 0.030% | ||
| 783 | Maryland St Cmnty Dev Admin De 5% Sep 01, 2026 | - | 0.030% | ||
| 784 | Maryland St Dept Transn Cons T 5% May 01, 2026 | - | 0.030% | ||
| 785 | Massachusetts Bay Transn Auth 4% Jul 01, 2026 | MA MASTRN 4 07/01/20 | 0.030% | ||
| 786 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.030% | ||
| 787 | Massachusetts (Commonwealth Of) 5 09-01-2026 | - | 0.030% | ||
| 788 | Massachusetts St Wtr Res Auth 5% Aug 01, 2026 5 2026-08-01 | - | 0.030% | ||
| 789 | City Of Mesa, Series 2016 | - | 0.030% | ||
| 790 | Met Atlanta Ga Rapid Transit Auth 5% Jul 01, 2026 | - | 0.030% | ||
| 791 | Metropolitan Government Of Nashville & Davidson County 5 2026-07-01 | - | 0.030% | ||
| 792 | Metropolitan Water District Of Southern California, Series 2021, Rb 5 2026-10-01 | - | 0.030% | ||
| 793 | County Of Miami-Dade, Series 2016 | - | 0.030% | ||
| 794 | Michigan Fin Auth Rev 5% Oct 01, 2026 | - | 0.030% | ||
| 795 | Michigan St Trunk Line 5% Nov 15, 2026 | - | 0.030% | ||
| 796 | Minnesota Pub Facs Auth St Rev 5% Mar 01, 2028 5 2028-03-01 | - | 0.030% | ||
| 797 | Minnesota St 5% Oct 01, 2026 | MN MNS 5 10/01/2026 | 0.030% | ||
| 798 | Missouri Jt Mun Elec Util Comm 5% Dec 01, 2026 | - | 0.030% | ||
| 799 | Missouri St Hwys & Trans Commn 5% May 01, 2026 | MO MOSTRN 5 05/01/20 | 0.030% | ||
| 800 | Napa Vly Ca Cmnty Clg Dist Npvhgr 08/26 Zerocpnoid 0 | - | 0.030% | ||
| 801 | Nebraska Pub Pwr 5% 01/28 | - | 0.030% | ||
| 802 | New Jersey Economic Development Authority Revenue (school Facilities Construction) | - | 0.030% | ||
| 803 | New Jersey (state Of) Economic Development Authority, Series 2005 N-1, Ref. Rb | NJ NJSDEV 5.5 09/01/ | 0.030% | ||
| 804 | New Jersey Transportation Trust Fund Authority Revenue | - | 0.030% | ||
| 805 | New Mexico Fin Auth Rev 5% Jun 01, 2026 5 2026-06-01 | - | 0.030% | ||
| 806 | City Of New York Ny 5.0% 08/01/2027 | NY NYC 5 08/01/2027 | 0.030% | ||
| 807 | New York City Water & Sewer System | - | 0.030% | ||
| 808 | New York St Envrnmntl Facs Cor Regd N/C B/E 5.00000000 | - | 0.030% | ||
| 809 | New York St Dorm Auth Revs Non 5% Oct 01, 2026 | - | 0.030% | ||
| 810 | New York State Dormitory Authority | - | 0.030% | ||
| 811 | New York St Dorm Auth Revs Non 5% Jul 01, 2026 | NY NYSHGR 5 07/01/20 | 0.030% | ||
| 812 | Newport-Mesa Calif Uni Sch Dis 0% Aug 01, 2026 | - | 0.030% | ||
| 813 | State Of North Carolina 5 05/01/2026 | NC NCSGEN 5 05/01/20 | 0.030% | ||
| 814 | North East Indpt Sch Dist Tex 4% Aug 01, 2027 | - | 0.030% | ||
| 815 | North Slope Boro Alaska 5% Jun 30, 2026 | - | 0.030% | ||
| 816 | North Tex Mun Wtr Dist Upper E 5% Jun 01, 2026 | - | 0.030% | ||
| 817 | Northeast Ohio Regl Swr Dist W 5% Nov 15, 2026 | - | 0.030% | ||
| 818 | Ohio Go | OH OHS 5 05/01/2026 | 0.030% | ||
| 819 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 | OH OHSWTR 5 06/01/20 | 0.030% | ||
| 820 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2026 | - | 0.030% | ||
| 821 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 | - | 0.030% | ||
| 822 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.030% | ||
| 823 | Oklahoma St Wtr Res Brd Revolv 5% Apr 01, 2027 | - | 0.030% | ||
| 824 | State of Oregon Department of Transportation | - | 0.030% | ||
| 825 | Oregon St For Previous Issues 5% Jun 01, 2026 | - | 0.030% | ||
| 826 | Connecticut Go | - | 0.030% | ||
| 827 | Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 828 | Delaware St 5% Jul 01, 2026 | - | 0.030% | ||
| 829 | Denver Co City & County Airport Revenue | - | 0.030% | ||
| 830 | Des Moines Iowa 5% Jun 01, 2026 5 2026-06-01 | - | 0.030% | ||
| 831 | Dist Of Columbia Dis 06/27 Fixed 5 | - | 0.030% | ||
| 832 | District Of Columbia Water & Sewer Authority, Series 2018B 5 2026-10-01 | - | 0.030% | ||
| 833 | Du Page Cnty Ill Fst Presv Dis 5% Nov 01, 2026 | IL DUPFAC 5 11/01/20 | 0.030% | ||
| 834 | El Camino Community College District | CA ECMHGR 0 08/01/20 | 0.030% | ||
| 835 | Enepwr 5.000 07/01/27 | WA ENEPWR 5 07/01/20 | 0.030% | ||
| 836 | Essex County Improvement Authority | - | 0.030% | ||
| 837 | City Of Falls Church, Series 2019 B | - | 0.030% | ||
| 838 | Florida St 5% Jul 01, 2026 | - | 0.030% | ||
| 839 | State Of Florida, Series 2021 B 5 2026-07-01 | - | 0.030% | ||
| 840 | Florida St Brd Of Edu Lottery Regd B/e 5.00000000 | - | 0.030% | ||
| 841 | Florida St Brd Ed Pub Ed 5% Jun 01, 2027 | - | 0.030% | ||
| 842 | Florida St Mun Pwr Agy Rev 5% Oct 01, 2026 | - | 0.030% | ||
| 843 | State Of Florida Department Of Transportation Turnpike System 5 2027-07-01 | - | 0.030% | ||
| 844 | State Of Florida Department Of Transportation Turnpike System 5 2026-07-01 | - | 0.030% | ||
| 845 | Frisco Tx Independent School District Go | - | 0.030% | ||
| 846 | Grand River Dam Authority 5 06/01/2028 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 847 | Gwinnett Cnty Ga Wtr & Sew Aut 5% Aug 01, 2026 | - | 0.030% | ||
| 848 | County Of Hennepin, Series 2018A 5 2026-12-01 | - | 0.030% | ||
| 849 | Henrico Cnty Va 5% Aug 01, 2026 | - | 0.030% | ||
| 850 | Henry Cnty Ga Sch Dist Regd N/C B/E St Aid 4.00000000 | - | 0.030% | ||
| 851 | Houston Tx Arpt 5% 7/1/2026 | - | 0.030% | ||
| 852 | Houston Tex Indpt Sch Dist Pub 5% Sep 15, 2026 | - | 0.030% | ||
| 853 | Illinois State, General Obligation Bonds, Refunding April Series 2019b | - | 0.030% | ||
| 854 | Indiana Mun Pwr 5% 01/27 | IN INSPWR 5 01/01/20 | 0.030% | ||
| 855 | Iowa Fin Auth Rev 5% Aug 01, 2026 | - | 0.030% | ||
| 856 | Klein Tex Indpt Sch Dist 5% Aug 01, 2026 | - | 0.030% | ||
| 857 | Laredo Tx Indep Sch Dist 5% 2026-08-01 | - | 0.030% | ||
| 858 | Leander Tx Independent School District Go | - | 0.030% | ||
| 859 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.030% | ||
| 860 | Los Angeles Department Of Water & Power Water System, Series 2021B 5 2026-07-01 | - | 0.030% | ||
| 861 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 862 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.030% | ||
| 863 | Los Angeles Cnty Calif Met Tra 5% Jul 01, 2026 | - | 0.030% | ||
| 864 | Parish of St John The Baptist La | LA SJBCTF 06/01/2037 | 0.020% | ||
| 865 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.020% | ||
| 866 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 867 | New York (City Of), Ny Transitional Finance Authority 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 868 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2026 | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 869 | University Calif Revs For Prev 5% May 15, 2026 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 870 | Montgomery County Md Go | MD MON 5 11/01/2026 | 0.020% | ||
| 871 | La Co Ca Mta Sales Tax Rev Green Bond 20A 5.0% 06-01-26 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 872 | Nyc Transitional-E-1 01/11/2026 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 873 | Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000% | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 874 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.020% | ||
| 875 | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 876 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 5 12/01/20 | 0.020% | ||
| 877 | San Francisco City & County Airport Comm-San Francisco International Airport | CA SFOAPT 5 05/01/20 | 0.020% | ||
| 878 | New Jersey Transportation Trust Fund Authority, Series 2022Aa 06/15/2026 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 879 | County Of Cook Il 5 2026-11-15 | IL COO 5 11/15/2026 | 0.020% | ||
| 880 | District Columbia 5% Jun 01, 2026 | DC DIS 5 06/01/2026 | 0.020% | ||
| 881 | County Of Montgomery Md 5.0% 11/01/2026 | MD MON 5 11/01/2026 | 0.020% | ||
| 882 | New York City Ny Transitional Fin Auth Revenue | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 883 | University Of California, Series 2017Av 5 2026-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 884 | University Of California, Series 2022 S 05/15/2026 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 885 | District Of Columbia, General Obligation Bonds, Series 2023B | DC DIS 5 06/01/2026 | 0.020% | ||
| 886 | Univ Cal Rev 5% 5/15/2026 2026-05-15 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 887 | University Of California 5 05-15-2026 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 888 | Dist Of Columbia Regd N/c B/e 5.00000000 | DC DIS 5 06/01/2026 | 0.020% | ||
| 889 | Connecticut St 4% Jun 01, 2026 | - | 0.020% | ||
| 890 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 09/01/20 | 0.020% | ||
| 891 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.020% | ||
| 892 | County Of Cook Il Sales Tax Revenue 5% 11/15/2026 | - | 0.020% | ||
| 893 | Cook Cnty Ill Sales Tax Rev 5% Nov 15, 2026 | - | 0.020% | ||
| 894 | Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01 | - | 0.020% | ||
| 895 | District Of Columbia 5.00% 2026-06-01 | DC DIS 5 06/01/2026 | 0.020% | ||
| 896 | Fairfax Cnty Va Fai 10/26 Fixed 5 5 2026-10-01 | VA FAI 5 10/01/2026 | 0.020% | ||
| 897 | Florida Department of Transportation Go | FL FLS 5 07/01/2026 | 0.020% | ||
| 898 | Florida St Brd Ed Pub Ed 3% Jun 01, 2026 | - | 0.020% | ||
| 899 | State Of Florida, Series 2018B 5 2026-06-01 | - | 0.020% | ||
| 900 | State Of Florida, Series 2022A 5 2026-06-01 | - | 0.020% | ||
| 901 | Folsom Cordova Calif Uni Sch D 0% Oct 01, 2026 | - | 0.020% | ||
| 902 | Foothill-De Anza Calif Cmnty C 0% Aug 01, 2026 | CA FOOHGR 0 08/01/20 | 0.020% | ||
| 903 | Georgia St Road & 5% 06/01/26 | - | 0.020% | ||
| 904 | Grossmont Union High School District | - | 0.020% | ||
| 905 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.020% | ||
| 906 | Hawaii St Go Bds Fh 13/Oct/2016 01/Oct/2026 5% | HI HIS 5 10/01/2026 | 0.020% | ||
| 907 | Hawaii St 5% May 01, 2026 | HI HIS 5 05/01/2026 | 0.020% | ||
| 908 | County Of Hennepin, Series 2016C 5 2026-12-01 | - | 0.020% | ||
| 909 | Henrico Cnty Va 5% Aug 01, 2026 | - | 0.020% | ||
| 910 | City & County Of Honolulu, Series 2021A 5 2026-07-01 | - | 0.020% | ||
| 911 | Houston Tx Utility System Revenue | - | 0.020% | ||
| 912 | Ils 5.000 06/01/27 | - | 0.020% | ||
| 913 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2014A | - | 0.020% | ||
| 914 | Indiana Finance Authority 5 02/01/2027 | IN INSGEN 5 02/01/20 | 0.020% | ||
| 915 | Indiana Univ Revs 5% Aug 01, 2026 | - | 0.020% | ||
| 916 | Indiana Univ Revs 5% Jun 01, 2026 | - | 0.020% | ||
| 917 | Kentucky Turnpike Authority 5% 07/01/2026 | KY KYSTRN 5 07/01/20 | 0.020% | ||
| 918 | Kitsap Cnty Wa Sch Dist #401 Centr 5% Dec 01, 2026 | - | 0.020% | ||
| 919 | Las Vegas Valley Water District | - | 0.020% | ||
| 920 | City Of Los Angeles Ca Wastewater System Revenue 5 2026-06-01 | CA LOSUTL 5 06/01/20 | 0.020% | ||
| 921 | Long Beach Calif Cmnty College 5% Aug 01, 2026 | - | 0.020% | ||
| 922 | City Of Los Angeles Department Of Airports 5.00% 05/15/2026 | - | 0.020% | ||
| 923 | Los Angeles Dept-D 5 2026-07-01 | - | 0.020% | ||
| 924 | Los Angeles Calif Hbr Dept Rev 5% Aug 01, 2026 | - | 0.020% | ||
| 925 | Los Angeles Unified School District 5 07/01/2026 | - | 0.020% | ||
| 926 | Los Angeles Cnty Ca Met Transp Los Angeles County Metropolitan Transportation Aut | - | 0.020% | ||
| 927 | Alabama St Regd B/E 3.00000000 | - | 0.020% | ||
| 928 | Alabama St 5% Nov 01, 2026 | - | 0.020% | ||
| 929 | Alameda Unified School District-Alameda County | - | 0.020% | ||
| 930 | Alaska St 5% Aug 01, 2026 | - | 0.020% | ||
| 931 | Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A | - | 0.020% | ||
| 932 | Alvord Ca Unif Sch Dist 0% 08/01/2026 | - | 0.020% | ||
| 933 | Anne Arundel Cnty Md 5% Oct 01, 2026 | - | 0.020% | ||
| 934 | Azshgr 5.000 06/01/26 | AZ AZSHGR 5 06/01/20 | 0.020% | ||
| 935 | Arizona Brd Regents Ariz St Un 5% Aug 01, 2026 | - | 0.020% | ||
| 936 | Arizona (state Of), Series 2019, Ref. Rb | AZ AZSREV 5 07/01/20 | 0.020% | ||
| 937 | Arizona St Transn Brd 5% Jul 01, 2026 | AZ AZSTRN 5 07/01/20 | 0.020% | ||
| 938 | Arizona Brd Regents Univ Ariz Sys 5% Jul 01, 2026 | - | 0.020% | ||
| 939 | Atlanta Ga Arpt Rev 5% Jul 01, 2026 | - | 0.020% | ||
| 940 | Austin Cm 5.% 08/01/26 5 2026-08-01 | - | 0.020% | ||
| 941 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 5 2026-11-15 | - | 0.020% | ||
| 942 | City Of Austin Water & Wastewater System, Series 2020C 5 2026-11-15 | - | 0.020% | ||
| 943 | Baltimore Md 5% Oct 15, 2026 | - | 0.020% | ||
| 944 | Beverly Hills Unified School District (election of 2008), Series 2009, Go Bonds | - | 0.020% | ||
| 945 | California Infrastructure & Ec 5% Oct 01, 2026 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 946 | California Infrastructure & Economic Development Bank, Series 2016A 5 2027-10-01 | - | 0.020% | ||
| 947 | California Infrastructure & Ec 4% Oct 01, 2026 | - | 0.020% | ||
| 948 | California Infrastructure & Ec 5% Oct 01, 2026 | - | 0.020% | ||
| 949 | California St For Previous Iss 4% Sep 01, 2027 | - | 0.020% | ||
| 950 | California St Dept Wtr Res Cen 5% Dec 01, 2026 | - | 0.020% | ||
| 951 | Central Florida Expressway Authority, Series 2016 B | FL ORLTRN 5 07/01/20 | 0.020% | ||
| 952 | County Of Charles, Series 2019 5 2026-10-01 | - | 0.020% | ||
| 953 | County Of Charles, Series 2021 5 2026-10-01 | - | 0.020% | ||
| 954 | Thames Water Utilities Ltd., Senior, Unsecured, Zero Coupon, Mar 22, 2027 | - | 0.020% | ||
| 955 | Chesapeake Va 5% Aug 01, 2026 | - | 0.020% | ||
| 956 | Metropolitan Water Reclamation District Of Greater Chicago, Series D 5 2026-12-01 | - | 0.020% | ||
| 957 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.020% | ||
| 958 | Cla 5.000 11/01/26 | - | 0.020% | ||
| 959 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2026 | - | 0.020% | ||
| 960 | Clark Cnty Nev Sch Dist 5% Jun 15, 2026 | - | 0.020% | ||
| 961 | Colorado Springs Colo Utils Re 5% Nov 15, 2026 | - | 0.020% | ||
| 962 | Wisconsin Health & Educational Facilities Authority Revenue (children's Hospital of Wisconsin Inc.) | - | 0.020% | ||
| 963 | Pajaro Valley Calif Uni Sch Di 0% Aug 01, 2026 | - | 0.020% | ||
| 964 | PARK CREEK MET DIST CO LIMITED PROP TAX N/C, 5%, due 12/01/2026 | - | 0.020% | ||
| 965 | Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | - | 0.020% | ||
| 966 | Pennsylvania St Higher Edl Fac 5% Jun 15, 2026 | - | 0.020% | ||
| 967 | Pennsylvania Turnpike Commission Revenue | - | 0.020% | ||
| 968 | Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 969 | Pennsylvania Turnpike Commission 5 12/01/2026 | PA PASTRN 5 12/01/20 | 0.020% | ||
| 970 | Philadelphia Pa School District Go | - | 0.020% | ||
| 971 | Pierce Cnty Wash Sch Dist No 4 5% Dec 01, 2026 | - | 0.020% | ||
| 972 | Ny Port Auth Ny & Nj Amt 5.00% 07/15/2026 | - | 0.020% | ||
| 973 | Port Auth N Y & N J 5% Sep 01, 2026 5 2026-09-01 | - | 0.020% | ||
| 974 | Port Of Seattle 5 2026-06-01 | - | 0.020% | ||
| 975 | City Of Portland Water System, Series 2019A 5 2026-05-01 | - | 0.020% | ||
| 976 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | 0.020% | ||
| 977 | CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 | - | 0.020% | ||
| 978 | Saint John The Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017b-2 | LA SJBCTF 06/01/2037 | 0.020% | ||
| 979 | Salt Lake Cnty Utah Excise Tax 5% Aug 15, 2026 | - | 0.020% | ||
| 980 | San Antonio Tex Indpt Sch Dist 5% Aug 15, 2026 | TX SANSCD 5 08/15/20 | 0.020% | ||
| 981 | San Antonio Tex Wtr Rev 5% May 15, 2026 | - | 0.020% | ||
| 982 | San Diego County Water Authority 5.00% 05/01/2026 | - | 0.020% | ||
| 983 | San Francisco City & County Airport Comm-San Francisco Inter 5.0% 05/01/2026 | - | 0.020% | ||
| 984 | San Francisco City & County Airport Comm-San Francisco International Airport 5 05-01-2026 | CA SFOAPT 5 05/01/20 | 0.020% | ||
| 985 | San Mateo County Community College District | CA SMTHGR 0 09/01/20 | 0.020% | ||
| 986 | Santa Barbara Calif Cmnty Coll 5% Aug 01, 2027 | - | 0.020% | ||
| 987 | Santa Clara Vly Ca Transprtn A | - | 0.020% | ||
| 988 | Seattle Wash Drain & Wastewate 5% Sep 01, 2026 | - | 0.020% | ||
| 989 | Seattle Wash Mun Lt & Pwr Rev 4% Oct 01, 2027 | - | 0.020% | ||
| 990 | Seminole Cnty Fla Wtr & Swr Re 5% Oct 01, 2026 | FL SEMUTL 5 10/01/20 | 0.020% | ||
| 991 | Snohomish Cnty Wash Sch Dist N 5% Dec 01, 2026 | - | 0.020% | ||
| 992 | State of Tennessee | TN TNS 5 08/01/2027 | 0.020% | ||
| 993 | Tennessee St Sch Bd Auth 5% Nov 01, 2026 | - | 0.020% | ||
| 994 | Texas A & M Univ Rev 5% May 15, 2026 | - | 0.020% | ||
| 995 | Texas Water Development Board, State Water Implementation Fund, Series 2019 A 5 10/15/2026 | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 996 | Tri-Cnty Met Transn Dist Ore R 5% Sep 01, 2026 | - | 0.020% | ||
| 997 | Triborough Brdg & Tunl Auth N 5% May 15, 2026 | - | 0.020% | ||
| 998 | Tribe Ny 5% 11/15/2026 | - | 0.020% | ||
| 999 | Univ Of California Ca Revenues Regd N/C B/E 5.00000000 | CA UNVHGR 5 05/15/20 | 0.020% | ||
| 1000 | University Conn 5% May 01, 2026 | CT UNVHGR 5 05/01/20 | 0.020% | ||
| 1001 | University of Texas System (the) | - | 0.020% | ||
| 1002 | University Of Utah (The) 5 2026-08-01 | - | 0.020% | ||
| 1003 | Uts 5.000 07/01/26 | - | 0.020% | ||
| 1004 | Vermont Mun Bd Bk 5% Dec 01, 2026 | - | 0.020% | ||
| 1005 | Virginia Colleg 3% 9/1/2026 | VA VACHGR 3 09/01/20 | 0.020% | ||
| 1006 | Virginia Comwlth Transn Brd 5% Sep 15, 2026 | - | 0.020% | ||
| 1007 | Virginia St 5% Jun 01, 2026 | - | 0.020% | ||
| 1008 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 5 2026-08-01 | - | 0.020% | ||
| 1009 | Virginia Public School Authority, Series 2018A 5 2026-08-01 | - | 0.020% | ||
| 1010 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2026 | - | 0.020% | ||
| 1011 | Virginia St Res Auth Infrastru 5% Nov 01, 2026 5 2026-11-01 | - | 0.020% | ||
| 1012 | Virginia Resources Authority, Series 2015 5 2026-11-01 | - | 0.020% | ||
| 1013 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2026 | - | 0.020% | ||
| 1014 | Washington St 0% Jun 01, 2026 | - | 0.020% | ||
| 1015 | Washington St 5% Aug 01, 2026 | - | 0.020% | ||
| 1016 | State Of Washington, Series R-2018C 5 2026-08-01 | WA WAS 5 08/01/2026 | 0.020% | ||
| 1017 | Washington Suburban Sanitary District, Montgomery And Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | - | 0.020% | ||
| 1018 | Washington Suburban Sanitation District Maryland Go | - | 0.020% | ||
| 1019 | Washington Subn San Dist Md 5% Jun 01, 2026 5 2026-06-01 | - | 0.020% | ||
| 1020 | Washoe Cnty Nev Sch Dist 5% Jun 01, 2026 | - | 0.020% | ||
| 1021 | West Virginia St 5% Jun 01, 2026 | WV WVS 5 06/01/2026 | 0.020% | ||
| 1022 | Amprion GmbH, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.625% May 21, 2031 | - | 0.020% | ||
| 1023 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.020% | ||
| 1024 | Wisconsin St 5% May 01, 2026 5 2026-05-01 | - | 0.020% | ||
| 1025 | Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2019C 5 2026-07-01 | - | 0.020% | ||
| 1026 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2026 | CA LOSTRN 5 06/01/20 | 0.020% | ||
| 1027 | Los Angeles Cnty Calif Pub Wks 5% Dec 01, 2026 | - | 0.020% | ||
| 1028 | County Of Loudoun Va 5% 12/01/2026 | - | 0.020% | ||
| 1029 | State Of Louisiana 5.0% 09-01-26 5 09/01/2026 | - | 0.020% | ||
| 1030 | Lower Colorado River Tx Auth R Lwcgen 05/26 Fixed 5 | - | 0.020% | ||
| 1031 | Maine Mun Bd Bk 5% Nov 01, 2026 | - | 0.020% | ||
| 1032 | Maricopa Cnty Ariz Uni Sch Dis 5% Jul 01, 2026 | - | 0.020% | ||
| 1033 | Maryland St Dept Transn Cnty T 5% Dec 01, 2027 | - | 0.020% | ||
| 1034 | Maryland St Transp 5% 07/01/26 | - | 0.020% | ||
| 1035 | City Of Memphis Tn | - | 0.020% | ||
| 1036 | City Of Memphis, Series 2020 A | - | 0.020% | ||
| 1037 | Mesquite Tx Indep Sch Dist Messcd 08/26 Fixed 5 | TX MESSCD 5 08/15/20 | 0.020% | ||
| 1038 | Metropolitan St Louis Mo Swr D 5% May 01, 2027 | - | 0.020% | ||
| 1039 | Metropolitan Transportation Authority | - | 0.020% | ||
| 1040 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1041 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1042 | Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2027-04-15 | - | 0.020% | ||
| 1043 | Milwaukee Wis Met Sew Dist 4% Oct 01, 2026 | - | 0.020% | ||
| 1044 | Missouri St Health & Edl Facs Auth 5% Nov 15, 2026 | - | 0.020% | ||
| 1045 | Montgomery Cnty Md Mon 06/26 Fixed 5 | - | 0.020% | ||
| 1046 | Montgomery County Md Go | MD MON 5 11/01/2026 | 0.020% | ||
| 1047 | Georgia Mun Elec Auth Pwr Rev 5 11/01/2026 | - | 0.020% | ||
| 1048 | State Of Nevada, Series 2023A 5 2026-05-01 | - | 0.020% | ||
| 1049 | New Hampshire Health & Ed Facs 5% Jul 01, 2026 | - | 0.020% | ||
| 1050 | New Jersey Transportation Trust Fund Authority 5 06/15/2027 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1051 | New Jersey St Tran 5% 06/15/26 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 1052 | The New Mexico Finance Authority, State Transportation Refunding Revenue Bonds State Transportation | - | 0.020% | ||
| 1053 | New York N Y City Transitional 4% May 01, 2026 | - | 0.020% | ||
| 1054 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1055 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.020% | ||
| 1056 | New York N Y City Transitional 5% Jul 15, 2026 | - | 0.020% | ||
| 1057 | New York St Dorm Auth Revs Non 4% Oct 01, 2026 | - | 0.020% | ||
| 1058 | North Tex Mun Wtr Dist Tex Reg 5% Jun 01, 2026 | - | 0.020% | ||
| 1059 | N Thurston Wa Publ 5% 12/01/26 | WA NTHSCD 5 12/01/20 | 0.020% | ||
| 1060 | Ohio St 5% Sep 15, 2026 | - | 0.020% | ||
| 1061 | Ohio Go | - | 0.020% | ||
| 1062 | Ohio St Adult Correctional Cap 5% Oct 01, 2026 | - | 0.020% | ||
| 1063 | Ohio St Wtr Dev Auth Rev 5% Jun 01, 2026 5 2026-06-01 | - | 0.020% | ||
| 1064 | Ohio St Wtr Dev Auth Pollution 5% Jun 01, 2026 | - | 0.020% | ||
| 1065 | Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26 | - | 0.020% | ||
| 1066 | Oregon St 5% May 01, 2026 | - | 0.020% | ||
| 1067 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.010% | ||
| 1068 | New York Ny-C-1-Ref 01/08/2026 | NY NYC 5 08/01/2026 | 0.010% | ||
| 1069 | Denver (City & County Of), Co, Series 2020 B, Ref. Go Bonds | CO DEN 5 08/01/2026 | 0.010% | ||
| 1070 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.010% | ||
| 1071 | Lower Colo Riv Auth Tex Rev 5% May 15, 2026 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1072 | NEW YORK N Y 5% Aug 01, 2026 | NY NYC 5 08/01/2026 | 0.010% | ||
| 1073 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.010% | ||
| 1074 | New York City Go 17a 5.0% 08-01-26 | NY NYC 5 08/01/2026 | 0.010% | ||
| 1075 | New York Ny Regd N/c B/e 5.00000000 | NY NYC 5 08/01/2026 | 0.010% | ||
| 1076 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2026 | NY NYC 5 08/01/2026 | 0.010% | ||
| 1077 | California Department of Water Resources Water System Revenue (central Valley Project) | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1078 | New York City Ny Go | NY NYC 5 08/01/2026 | 0.010% | ||
| 1079 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2020B | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1080 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1081 | City Of Colorado Springs Utilities System, Series 2023B 5 2026-11-15 | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1082 | Lower Colorado River Tx Auth T Lwcgen 05/26 Fixed 5 | TX LWCGEN 5 05/15/20 | 0.010% | ||
| 1083 | Lower Merion Pa Sch Dist 5% Nov 15, 2026 | - | 0.010% | ||
| 1084 | Commonwealth Of Massachusetts 5.25 11/01/2026 | - | 0.010% | ||
| 1085 | Memphis Tenn Elec Sys Rev 5% Dec 01, 2026 | - | 0.010% | ||
| 1086 | Michigan St Bldg Auth Rev 5% Oct 15, 2026 | - | 0.010% | ||
| 1087 | Minneapolis Minn 5% Dec 01, 2026 | - | 0.010% | ||
| 1088 | Nevada St 4% Aug 01, 2026 | - | 0.010% | ||
| 1089 | Go Bonds Fiscal 2008 Series J9 5.000000% | NY NYC 5 08/01/2026 | 0.010% | ||
| 1090 | City Of New York, Series 2024, Subseries A-1 5 2026-09-01 | NY NYC 5 09/01/2026 | 0.010% | ||
| 1091 | New York N Y City Mun Wtr Fin 5% Jun 15, 2026 | - | 0.010% | ||
| 1092 | New York N Y City Transitional 5% Jul 15, 2026 | - | 0.010% | ||
| 1093 | New York St Environmental Facs 5% Jun 15, 2026 | - | 0.010% | ||
| 1094 | Ohio St Parks & Rec Cap Facs 5% Dec 01, 2026 | - | 0.010% | ||
| 1095 | Ohio St Wtr Dev Auth Rev For I 5% Dec 01, 2026 | - | 0.010% | ||
| 1096 | State of Connecticut Special Tax Transportation Infrastructure Purposes | CT CTSGEN 5 10/01/20 | 0.010% | ||
| 1097 | Contra Costa Calif Wtr Dist Wt 5% Oct 01, 2026 | - | 0.010% | ||
| 1098 | Cook Cnty Ill 5% Nov 15, 2026 | - | 0.010% | ||
| 1099 | Denton Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15 | - | 0.010% | ||
| 1100 | Denton Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.010% | ||
| 1101 | Denver Colo City & Cnty 5% Aug 01, 2026 | CO DEN 5 08/01/2026 | 0.010% | ||
| 1102 | District Columbia Income Tax R 5% May 01, 2026 | - | 0.010% | ||
| 1103 | Escondido Ca Union High School District Go | - | 0.010% | ||
| 1104 | Evergreen Ca Elementary School District Go | - | 0.010% | ||
| 1105 | Florida Board of Education Lottery Revenue | - | 0.010% | ||
| 1106 | Fort Bend Tex Indpt Sch Dist 5% Aug 15, 2026 | - | 0.010% | ||
| 1107 | County Of Frederick, Series 2018A 5 2026-08-01 | - | 0.010% | ||
| 1108 | Hamilton Cnty Tenn 5% May 01, 2026 | - | 0.010% | ||
| 1109 | County Of Hawaii, Series C | - | 0.010% | ||
| 1110 | City Of Houston, Combined Utility System, First Lien, Series 2014D 5 2026-11-15 | - | 0.010% | ||
| 1111 | Huntsville Ala 5% May 01, 2026 | - | 0.010% | ||
| 1112 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.010% | ||
| 1113 | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation September Series 2021C | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 1114 | Iowa St Spl Oblig 5% Jun 01, 2026 | - | 0.010% | ||
| 1115 | Kent Wash 5% Dec 01, 2026 | - | 0.010% | ||
| 1116 | Las Vegas Vy Nev Wtr Dist For 5% Jun 01, 2026 | - | 0.010% | ||
| 1117 | Lewisville Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15 | - | 0.010% | ||
| 1118 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 | - | 0.010% | ||
| 1119 | Los Angeles Departmen 5% 7/1/2026 | - | 0.010% | ||
| 1120 | Los Angeles Ca Dep 5 7/26 | - | 0.010% | ||
| 1121 | Alabama St Pub Sch & College A 5% May 01, 2026 | - | 0.010% | ||
| 1122 | Municipality Of Anchorage, Series 2024B 5 2026-09-01 | - | 0.010% | ||
| 1123 | City Of Austin Water & Wastewater System, Series 2017 5 2026-11-15 | - | 0.010% | ||
| 1124 | County Of Buncombe 5 2026-06-01 | - | 0.010% | ||
| 1125 | California Infrastructure & Economic Development Bank | - | 0.010% | ||
| 1126 | State Of California 4% 08/01/2028 | - | 0.010% | ||
| 1127 | California St Dept Wtr Res Cen 5% Dec 01, 2026 | - | 0.010% | ||
| 1128 | California State Department of Water Resources, Central Valley Project, Water System | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1129 | California St Pub Wks Brd Leas 5% Sep 01, 2026 | - | 0.010% | ||
| 1130 | California State University Systemwide Revenue | - | 0.010% | ||
| 1131 | Carlsbad Calif Uni Sch Dist 5% Aug 01, 2027 | - | 0.010% | ||
| 1132 | Carroll Cnty Ga 5% 06/01/2026 | - | 0.010% | ||
| 1133 | Charles Cnty Md 4% Oct 01, 2026 | - | 0.010% | ||
| 1134 | Chattanooga Health, Educational And Housing Facility Board, Tennessee, Revenue Bonds, Commonspirit Health, Series 2019A-1 | TN CHAMED 5 08/01/20 | 0.010% | ||
| 1135 | Clark Cnty Wash Sch Dist No 03 5% Dec 01, 2026 | - | 0.010% | ||
| 1136 | Co Springs-B-Ref | CO CSPUTL 5 11/15/20 | 0.010% | ||
| 1137 | Phoenix Ariz Civic Impt Corp D 5.5% Jul 01, 2026 | - | 0.010% | ||
| 1138 | Ny & Nj P 4.% 12/01/26 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 1139 | Provo Utah City Sch Dist 5% Jun 15, 2026 | - | 0.010% | ||
| 1140 | Rancho Ca Wtr Dist Fing Auth 5% 08/01/2028 | - | 0.010% | ||
| 1141 | Sacramento Calif Mun Util Dist 5% Aug 15, 2026 | CA SACPWR 5 08/15/20 | 0.010% | ||
| 1142 | Sacramento Calif Mun Util Dist 5% Aug 15, 2026 | - | 0.010% | ||
| 1143 | Sacramento Cnty Calif Santn Di 5% Aug 01, 2026 | - | 0.010% | ||
| 1144 | Public Facilities Financi 4.0% 2026-05-15 | - | 0.010% | ||
| 1145 | San Diego Unified School District/CASAN DIEGO SD-A-PREREF 0 2026-07-01 | - | 0.010% | ||
| 1146 | San Francisco Calif Bay Area R 4% Aug 01, 2026 | - | 0.010% | ||
| 1147 | Seattle Wash 4% Apr 01, 2028 | - | 0.010% | ||
| 1148 | Southern Calif Pub Pwr Auth Re 5% Jul 01, 2026 | - | 0.010% | ||
| 1149 | Spokane County Wa Go | - | 0.010% | ||
| 1150 | Tennessee St Go Bds 2021 A 13/Jul/2021 01/Nov/2026 | TN TNS 5 11/01/2026 | 0.010% | ||
| 1151 | University Of California, Series 2024Bs 5 2026-05-15 | - | 0.010% | ||
| 1152 | Vermont Municipal Bond Bank, Series 20243 5 2026-12-01 | - | 0.010% | ||
| 1153 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | - | 0.010% | ||
| 1154 | Commonwealth Of Virginia, Series 2018A 5 2026-06-01 | - | 0.010% | ||
| 1155 | Washington St For Issues Dtd P 5% Aug 01, 2026 | - | 0.010% | ||
| 1156 | State Of Washington, Series R-2017A 5 2027-08-01 | - | 0.010% | ||
| 1157 | San Antonio Independent School District, Series 2022 5 2026-08-15 | - | 0.000% | ||
| 1158 | San Diego Unified School District/CASAN DIEGO SD-A-UNREFD 0 2026-07-01 | - | 0.000% | ||
| 1159 | San Diego Unified School District, Series C-2 5.5 2026-07-01 | - | 0.000% | ||
| 1160 | State of Texas | TX TXS 5 04/01/2027 | 0.000% | ||
| 1161 | East Bay Municipal Utility District Water System, Series 2015A 5 2026-06-01 | - | 0.000% | ||
| 1162 | Frederick Cnty Md 5% Aug 01, 2026 5 2026-08-01 | - | 0.000% | ||
| 1163 | Municipality Of Anchorage, Series D 5 2026-09-01 | - | 0.000% | ||
| 1164 | State Of Arkansas | - | 0.000% | ||
| 1165 | CLARK CNTY NEV HWY IMPT REV 5% Jul 01, 2026 | - | 0.000% | ||
| 1166 | USD Cash | - | -0.010% |