JMST ETF largest holding is JOIXX at 9.92% as of Apr 30, 2026
JPMorgan Ultra-Short Municipal Income ETF
JOIXX is JMST's largest holding at 9.92% of the fund as of Apr 30, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets | 9.92% | 9.9% | 626,433,252 | $626.50M | Financials | Capital Markets |
| 2 | — | New York City Municipal Water Fice Authority 0.36% 2045-06-15 | 1.03% | 10.9% | 65,000,000 | $65.00M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Washington St-R-2026A 5 2029-07-01 | 0.91% | 11.9% | 53,535,000 | $57.49M | ||
| 4 | — | Alaska Hsg Fin Corp Home Mtg Rev 0.940 | 0.87% | 12.7% | 55,000,000 | $55.00M | ||
| 5 | — | Minnesota St Gen 5% 08/27 | 0.79% | 13.5% | 48,305,000 | $49.76M | ||
| 6 | — | Triborough Ny Bridge Tunnel Trbtrn 05/26 Fixed 5 5 | 0.75% | 14.3% | 47,320,000 | $47.34M | ||
| 7 | — | Woodbridge Twp N 4% 10/26 | 0.72% | 15.0% | 44,917,000 | $45.16M | ||
| 8 | — | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01 | 0.71% | 15.7% | 45,000,000 | $45.00M | ||
| 9 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.68% | 16.4% | 42,920,000 | $42.92M | ||
| 10 | — | District Var 06/51 | 0.67% | 17.1% | 42,500,000 | $42.50M | ||
| 11 | — | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | 0.67% | 17.7% | 41,800,000 | $42.33M | ||
| 12 | — | City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000% | 0.63% | 18.4% | 40,000,000 | $40.00M | ||
| 13 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | 0.63% | 19.0% | 40,000,000 | $40.00M | ||
| 14 | — | Houston Tex Util Sys Rev 2.4% May 15, 2034 | 0.63% | 19.6% | 40,000,000 | $40.00M | ||
| 15 | — | Ma Dev Fin Auth-U-2 | 0.63% | 20.2% | 40,000,000 | $40.00M | ||
| 16 | — | Bristol Conn Gen 4% 11/26 | 0.60% | 20.8% | 37,600,000 | $37.86M | ||
| 17 | — | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | 0.60% | 21.4% | 38,000,000 | $38.00M | ||
| 18 | — | Hamilton Twp 4% 10/26 | 0.59% | 22.0% | 37,000,000 | $37.20M | ||
| 19 | — | Jersey City N J 4% 04/27 4 | 0.58% | 22.6% | 35,920,000 | $36.40M | ||
| 20 | — | Township Of Parsippany-Troy Hills | 0.58% | 23.2% | 36,190,000 | $36.43M | ||
| 21 | — | County Of St. Lucie, Power and Light Co., Project 3.49999944% 09/01/2028 | 0.57% | 23.8% | 35,750,000 | $35.75M | ||
| 22 | — | Livingston Twp N 4% 12/26 | 0.57% | 24.3% | 35,635,000 | $35.92M | ||
| 23 | — | City Of Hudson, Limited Tax | 0.56% | 24.9% | 35,300,000 | $35.60M | ||
| 24 | — | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 | 0.55% | 25.4% | 35,000,000 | $35.00M | ||
| 25 | — | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | 0.54% | 26.0% | 31,700,000 | $33.97M | ||
| 26 | — | San Antonio Tx Wtr Revenue 4.17% 2054-05-01 | 0.53% | 26.5% | 33,300,000 | $33.30M | ||
| 27 | — | Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01 | 0.53% | 27.0% | 33,700,000 | $33.70M | ||
| 28 | — | Michigan State Building Authority 04/15/2058 4.1000012 | 0.52% | 27.6% | 33,000,000 | $33.00M | ||
| 29 | — | School 4% 12/26 4 | 0.52% | 28.1% | 32,500,000 | $32.76M | ||
| 30 | — | Colorado Springs Co Utilitiesrevenue 0.940 | 0.51% | 28.6% | 32,400,000 | $32.40M | ||
| 31 | — | Albany N Y Bd 4% 03/27 | 0.51% | 29.1% | 31,900,000 | $32.16M | ||
| 32 | — | Teaneck Twp N J 4% 12/26 | 0.50% | 29.6% | 31,400,000 | $31.65M | ||
| 33 | Debt | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds | 0.50% | 30.1% | 30,500,000 | $31.31M | ||
| 34 | — | Spartanburg Cnty 4% 10/26 | 0.49% | 30.6% | 31,000,000 | $31.18M | ||
| 35 | — | Rib Floater Trust Various States, Series 46 | 0.48% | 31.1% | 30,000,000 | $30.00M | ||
| 36 | — | Township Of Cherry Hill | 0.48% | 31.6% | 29,863,179 | $30.10M | ||
| 37 | — | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | 0.48% | 32.0% | 30,000,000 | $30.00M | ||
| 38 | — | Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var | 0.48% | 32.5% | 30,000,000 | $30.00M | ||
| 39 | — | 2026 Ln Hldg-1 Flt 10/27 | 0.46% | 33.0% | 29,000,000 | $28.92M | ||
| 40 | — | California Flt 08/72 | 0.45% | 33.4% | 28,500,000 | $28.49M | ||
| 41 | — | Huber Heights City Oh 6/25/26 Ban | 0.42% | 33.8% | 26,151,000 | $26.21M | ||
| 42 | — | Jersey City Nj Jer 10/26 Fixed 4 | 0.42% | 34.3% | 26,600,000 | $26.75M | ||
| 43 | — | Black Belt Flt 07/52 | 0.41% | 34.7% | 25,575,000 | $25.68M | ||
| 44 | — | Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05 | 0.41% | 35.1% | 25,870,000 | $26.04M | ||
| 45 | — | Township Of West Windsor 4 | 0.41% | 35.5% | 25,670,000 | $25.84M | ||
| 46 | — | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 | 0.40% | 35.9% | 25,000,000 | $25.00M | ||
| 47 | — | Univ of Colorado Co Hosp Authrevenue 0.900 | 0.40% | 36.3% | 25,000,000 | $25.00M | ||
| 48 | — | Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064 | 0.40% | 36.7% | 25,000,000 | $25.00M | ||
| 49 | — | City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036 | 0.40% | 37.1% | 25,000,000 | $25.00M | ||
| 50 | Debt | S Kingston Twn Ri 25 Ser | 0.40% | 37.5% | 25,000,000 | $25.04M | ||
| More holdings · Pro | ||||||||
JMST ETF All Holdings
JMST holdings total 1727 positions. The top 10 holdings account for 17.1% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 9.9%, New York City Municipal Water Fice Authority 0.36% 2045-06-15 at 1.0%, Washington St-R-2026A 5 2029-07-01 at 0.9%.
JMST portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 18.3%.
JMST sectors provide a detailed breakdown. JMST overlap shows how holdings compare to other funds in your portfolio.
JMST ETF Holdings
1110 of 1727 holdings
- 1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials9.92% - 2
New York City Municipal Water Fice Authority 0.36% 2045-06-15
Other1.03% - 3
Washington St-R-2026A 5 2029-07-01
Other0.91% - 4
Alaska Hsg Fin Corp Home Mtg Rev 0.940
Other0.87% - 5
Minnesota St Gen 5% 08/27
Other0.79% - 6
Triborough Ny Bridge Tunnel Trbtrn 05/26 Fixed 5 5
Other0.75% - 7
Woodbridge Twp N 4% 10/26
Other0.72% - 8
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate0.71% - 9
Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047
Other0.68% - 10
District Var 06/51
Other0.67% - 11
Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
Other0.67% - 12
City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000%
NY NYCGEN 08/01/2044Financials0.63% - 13
New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01
Other0.63% - 14
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.63% - 15
Ma Dev Fin Auth-U-2
Other0.63% - 16
Bristol Conn Gen 4% 11/26
Other0.60% - 17
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.60% - 18
Hamilton Twp 4% 10/26
Other0.59% - 19
Jersey City N J 4% 04/27 4
Other0.58% - 20
Township Of Parsippany-Troy Hills
Other0.58% - 21
County Of St. Lucie, Power And Light Co., Project 3.49999944% 09/01/2028
Other0.57% - 22
Livingston Twp N 4% 12/26
Other0.57% - 23
City Of Hudson, Limited Tax
Other0.56% - 24
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
NY NYCUTL 06/15/2046Financials0.55% - 25
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other0.54% - 26
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities0.53% - 27
Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01
Other0.53% - 28
Michigan State Building Authority 04/15/2058 4.1000012
Other0.52% - 29
School 4% 12/26 4
Other0.52% - 30
Colorado Springs Co Utilitiesrevenue 0.940
Other0.51% - 31
Albany N Y Bd 4% 03/27
Other0.51% - 32
Teaneck Twp N J 4% 12/26
Other0.50% - 33
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 5 2027-06-15
Other0.50% - 34
Spartanburg Cnty 4% 10/26
Other0.49% - 35
Rib Floater Trust Various States, Series 46
Other0.48% - 36
Township Of Cherry Hill
Other0.48% - 37
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other0.48% - 38
Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var
Other0.48% - 39
2026 Ln Hldg-1 Flt 10/27
Other0.46% - 40
California Flt 08/72
Other0.45% - 41
Huber Heights City Oh 6/25/26 Ban
OH HBH 5 06/25/2026Industrials0.42% - 42
Jersey City Nj Jer 10/26 Fixed 4
Other0.42% - 43
Black Belt Flt 07/52
Other0.41% - 44
Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05
Other0.41% - 45
Township Of West Windsor 4
Other0.41% - 46
Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064
CO COSMED 05/15/2064Health Care0.40% - 47
Univ of Colorado Co Hosp Authrevenue 0.900
Other0.40% - 48
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care0.40% - 49
City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036
Other0.40% - 50
S Kingston Twn Ri 25 Ser-1 6/25/26 Ban
RI SOU 4 06/25/2026Financials0.40% - 51
Tarrant Regl Wtr 5% 03/29
Other0.40% - 52
Sea Isle City N 4% 10/26
Other0.39% - 53
Housing Mortgage Finance Bonds Series 2025C3 1.920000%
Other0.39% - 54
State Of Connecticut 5 08/15/2027
Other0.38% - 55
City Of Houston, Tx 5.000000%
Other0.37% - 56
Bergen County Improvement Authority (The) 4.000000% 05/21/2026
Other0.36% - 57
Burlington County Bridge Commission 4.000000% 4 2026-12-09
Other0.36% - 58
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.36% - 59
New York St Hsg Fin Agy Rev 0.900
Other0.35% - 60
Pembroke N Y 3.75% 12/26
Other0.35% - 61
Piscataway Twp N 4% 10/26
Other0.35% - 62
Rochester Minn Health Care Facs Rev 4.100 11/15/2038
Other0.35% - 63
Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
Other0.35% - 64
Missouri St Hwys 5% 05/28
Other0.35% - 65
Iowa St Fin Auth Midwstrn Disa 12/01/2051
Other0.34% - 66
Croton Harmon N 4% 06/26 4
Other0.34% - 67
Ohio St Major 5% 12/28 5
Other0.34% - 68
New York City Health & Hospital Corp. 0.860
Other0.33% - 69
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.33% - 70
West Virginia Var 11/65
Other0.33% - 71
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.33% - 72
Depew N Y Un 4% 10/26 4
Other0.32% - 73
Gouverneur Central School District
Other0.32% - 74
Hrdtrn 5.000 07/01/26
VA HRDTRN 5 07/01/20Financials0.32% - 75
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.32% - 76
Fx.rt. Muni Bond 5.0% 11/01/2026
IL ILS 5 11/01/2026Financials0.32% - 77
Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039
Other0.32% - 78
Mississippi Business Finance Corp., Series 2007 B 2.5000018 2030-12-01
Other0.32% - 79
Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
Other0.31% - 80
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.30% - 81
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.30% - 82
City Of Somerville Ma 5% 7/1/2026
Other0.29% - 83
Asbury Park N J 4% 01/27
Other0.29% - 84
West Jefferson Industrial Development Board 12/01/2038
Other0.29% - 85
Woodridge Boro N 4% 05/27 4
Other0.28% - 86
County Of Allen 11/01/2050
Other0.28% - 87
Altmar-Parish-Williamstown Central School District
Other0.28% - 88
Jacksonville Fl Hlth Care Facs Revenue 1.100
Other0.28% - 89
Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5
Other0.28% - 90
Hornell N Y 4.25% 06/26
Other0.27% - 91
Madison Conn Gen 4% 12/26
Other0.27% - 92
Township Of Manchester, Series 2025A
Other0.27% - 93
West Seneca N Y 4% 06/26 4
Other0.27% - 94
The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 4 10/14/2026
Other0.27% - 95
East Orange N J 4% 10/26
Other0.27% - 96
Shenandoah Iowa 4% 06/26 4
Other0.27% - 97
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other0.26% - 98
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
DC METAPT 6.5 10/01/Industrials0.26% - 99
Harris Cnty Tex 5% 11/28 5
Other0.25% - 100
New Jersey St Higher Ed Assist 5% Jun 02, 2026
NJ NJSHGR 12/01/2056Financials0.25% - 101
North Carolina St Hsg Fin Agy 4.05% 2049-07-01
Other0.25% - 102
Schenectady N Y 4% 05/27 4
Other0.25% - 103
Tarrant Regl Wtr 5% 03/28
Other0.25% - 104
Ohio Higher Educational Facility Commission 4.85% 2043-01-01
OH OHSHGR 01/01/2043Financials0.24% - 105
Hudson Cnty N J 4% 06/26
NJ HUDGEN 4 06/24/20Financials0.24% - 106
Township Of Logan
Other0.24% - 107
Minnesota Muni Var 12/1/2052
Other0.24% - 108
State Of Minnesota 5% 08/01/2027
Other0.24% - 109
State Of Connecticut 5 08/15/2026
Other0.24% - 110
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.24% - 111
Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2
Other0.24% - 112
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.23% - 113
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities0.23% - 114
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.23% - 115
Texas Go Vrdo 06/01/2045
Other0.22% - 116
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.22% - 117
Utica N Y Gen 4% 01/27
Other0.22% - 118
University Mass 5% 11/27 5
Other0.21% - 119
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.21% - 120
Township Of Montville
Other0.21% - 121
Town Of Amherst 4 2026-10-28
Other0.21% - 122
Pa Edfa Sw Sifma+40 Mt
Other0.21% - 123
Ohio St Gen 5% 11/27
Other0.20% - 124
Oklahoma Dev Var 08/31
Other0.20% - 125
Randolph Central School District
Other0.20% - 126
Beach Haven N J 4% 04/27 4
Other0.20% - 127
Comal Tex Indpt 5% 02/28
Other0.20% - 128
Township Of Maple Shade, Series 2025A
Other0.20% - 129
Michigan State Housing Development Authority 3.625 10/01/2029
Other0.20% - 130
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.19% - 131
Cypress-Fairbanks Independent School District 5 02/15/2027
Other0.19% - 132
Ohio St Go Bds 5% 03/29
Other0.19% - 133
Saddle Brook Twp 4% 05/27 4
Other0.19% - 134
North Middlesex Regional School District 4
Other0.18% - 135
Port Authority Of New York & New Jersey
Other0.18% - 136
City Of Wildwood, Series 2025A
Other0.18% - 137
Jea Water & Sewer System
Other0.18% - 138
City Of Milford
Other0.18% - 139
City Of Jersey City, Series 2025A
Other0.17% - 140
Lakewood Ohio 4% 04/27
Other0.17% - 141
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.17% - 142
Ohio St Major 5% 12/27 5
Other0.17% - 143
Oklahoma Cnty 4% 07/29
Other0.17% - 144
Pemberton Twp N 4% 05/27 4
Other0.17% - 145
Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)
Other0.17% - 146
Village Of Scotia Ny
Other0.17% - 147
Western Mass 4% 04/27 4
Other0.17% - 148
Dallas Fort 5% 11/30
Other0.17% - 149
Delaware Academy Central School District At Delhi
Other0.17% - 150
Elba Central School District
Other0.17% - 151
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054
TX HAREDU 07/01/2054Health Care0.17% - 152
Brocton N Y 4.25% 06/26 4.25
Other0.16% - 153
Carlstadt N J Bd 4% 04/27 4
Other0.16% - 154
Chi 0.000 01/01/28
Other0.16% - 155
Clinton Central School District
Other0.16% - 156
Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var
KS KSSMED 11/15/2054Financials0.16% - 157
Lansingburgh 4.25% 07/26 4.25
Other0.16% - 158
Milwaukee Wis 5% 10/26
Other0.16% - 159
State Of Minnesota 5 2027-08-01
Other0.16% - 160
State Of Washington,5,2026-07-01
WA WAS 5 07/01/2026Financials0.16% - 161
Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049
Other0.16% - 162
NEW YORK ST DORM 5% 03/31
Other0.16% - 163
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.16% - 164
San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027
Other0.15% - 165
Connecticut St 5% 08/30 5
Other0.15% - 166
Cotuit Fire District 4
Other0.15% - 167
County Square Redevelopment Corp 5.0% 04/01/2030
Other0.15% - 168
Washington St 5% 07/27 5
Other0.15% - 169
Wayne Twp N J 4% 10/26 4
Other0.15% - 170
Hudson Falls Central School District
Other0.15% - 171
Hatfield Mass 4% 07/26 4
Other0.14% - 172
Hillside Twp N J 4% 12/26
Other0.14% - 173
Town Of Irondequoit, Series 2025B 4
Other0.14% - 174
Lyons N Y 4.25% 06/26
Other0.14% - 175
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials0.14% - 176
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.14% - 177
Sidney N Y 4.25% 06/26 4.25
Other0.14% - 178
South River N J 4% 12/26 4
Other0.14% - 179
Texas St 06/01/2043
Other0.14% - 180
Texas St 5% Oct 01, 2028
TX TXS 5 10/01/2028Financials0.14% - 181
Tulsa Cnty Okla 5% 06/27
Other0.14% - 182
Utah State Board Of Regents 04/01/2029
Other0.14% - 183
Ascension Health Credit Group 4.0% 11-15-46
Other0.14% - 184
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other0.14% - 185
Avoca Central School District
Other0.13% - 186
Township Of Boonton
Other0.13% - 187
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate0.13% - 188
City Of Chattanooga Electric
Other0.13% - 189
Florida St Gulf Coast Univ Fing Corp 0.910
Other0.13% - 190
Fort Worth Tex 5% 03/29
Other0.13% - 191
Hamilton Ohio 4% 12/26
Other0.13% - 192
Township Of Hamilton
Other0.13% - 193
Macedonia Ohio 4% 01/27
Other0.13% - 194
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other0.13% - 195
Montgomery Cnty 5% 03/28 5
Other0.13% - 196
University Mass 5% 11/30 5
Other0.13% - 197
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2054-08-15
Other0.13% - 198
Worcester 4.25% 06/26
Other0.13% - 199
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.13% - 200
New York N Y Gen 5% 08/29
Other0.13% - 201
Ohio St Go Bds 5% 03/30
Other0.13% - 202
New Mexico Fin 5% 12/26
Other0.12% - 203
Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A
KS OLA 5 09/01/2026Financials0.12% - 204
Owego 4.25% 07/26 4.25
Other0.12% - 205
Point Pleasant 4% 11/26 4
Other0.12% - 206
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.12% - 207
Canisteo-Greenwood Central School District
Other0.12% - 208
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care0.12% - 209
Energy Northwest 5% 07/27 5
Other0.12% - 210
Fort Worth Independent School District, Unlimited Tax
Other0.12% - 211
Hudson N Y Go 4.25% 06/26 4.25
Other0.12% - 212
Merrimack Valley Regional Transit Authority
Other0.12% - 213
Monroe, Oh Local School District, 4.000%, 12/2/2026
Other0.12% - 214
Washington 4.25% 07/26 4.25
Other0.12% - 215
West Orange Twp 4% 03/27 4
Other0.12% - 216
Woodbury N J Gen 4% 12/26
Other0.12% - 217
Wilson Central School District
Other0.11% - 218
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.11% - 219
Orange Mass Gen 4% 12/26 4
Other0.11% - 220
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029
Other0.11% - 221
Tarrant Regl Wtr 5% 03/27
Other0.11% - 222
Houston Independent Schoo 5.0% 2027-02-15
TX HOUSCD 5 02/15/20Financials0.11% - 223
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.11% - 224
Johnstown City School District
Other0.11% - 225
Milton Town N Y 4% 07/26 4
Other0.11% - 226
Central Ohio Solid Waste Authority 4.000000%
Other0.11% - 227
Cleveland Ohio 4% 12/26
Other0.11% - 228
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials0.11% - 229
Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5
Other0.11% - 230
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.11% - 231
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.11% - 232
Geneseo Central School District
Other0.11% - 233
Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.10% - 234
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.10% - 235
Energy Northwest 5% 07/28 5
Other0.10% - 236
University Of Colorado
CO UCOHGR 06/01/2051Financials0.10% - 237
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)
Other0.10% - 238
Sold MXN Bought USD 20260617
Other0.10% - 239
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.10% - 240
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.10% - 241
Michigan St Fin A V/R 11/15/44
Other0.10% - 242
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a
TX MISPOL 05/01/2050Financials0.10% - 243
Morristown N 4.25% 06/26 4.25
Other0.10% - 244
City Of New Brunswick 4 2026-09-08
Other0.10% - 245
FALCON ASSET FUNDING LLC 4.050000%
Other0.10% - 246
Ohio St Cap Facs 5% 12/28 5
Other0.10% - 247
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.09% - 248
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other0.09% - 249
Oregon St Go Ref 5% 08/27
Other0.09% - 250
Pennsylvania Economic Development Financing Authority
PA PASDEV 08/01/2045Financials0.09% - 251
Pennsylvania St 5% 06/27
Other0.09% - 252
City Of Philadelphia Pa 5 2030-08-01
PA PHI 5 08/01/2030Industrials0.09% - 253
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials0.09% - 254
San Jacinto Tex 5% 02/29
Other0.09% - 255
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.09% - 256
Arizona Wtr Infrastructure Fin 5% Oct 01, 2027
AZ AZSWTR 5 10/01/20Utilities0.09% - 257
California St Poll Control Fin Auth Sol Wst Disp Revenue
Other0.09% - 258
Commonwealth Financing Authority 0.05 06/01/2029
Other0.09% - 259
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other0.09% - 260
FAIRPORT N Y 4.25% 05/26
Other0.09% - 261
Huber Heights 4.25% 06/26 4.25
Other0.09% - 262
Indiana St Fin 5% 11/29
Other0.09% - 263
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials0.09% - 264
Allegheny County Pa Go
PA ALL 5 11/01/2028Financials0.09% - 265
Tulsa County Independent School District No. 1 Tulsa, Series 2025A 4 04/01/2030
Other0.09% - 266
Webb Union Free School District
Other0.09% - 267
Wisconsin St Hlth V/r 02/15/51
Other0.09% - 268
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
WI WISMED 4 11/15/20Financials0.09% - 269
Tulsa Cnty 3.5% 04/29
Other0.08% - 270
University Kans Hosp Auth Heal 5% Mar 01, 2030
Other0.08% - 271
Wisconsin St Go 5% 05/29 5
Other0.08% - 272
Wi Hlth & Edu Facs-B3 5 2054-08-15
Other0.08% - 273
Ohio St Cap Facs 5% 12/27 5
Other0.08% - 274
Waste Management Puts 1.7% 8/3/2020
Other0.08% - 275
San Jacinto Tex 5% 02/30
Other0.08% - 276
Stillwater N 4.25% 05/26 4.25
Other0.08% - 277
Tarrant Regl Wtr 5% 03/30
Other0.08% - 278
Texas Transn 5% 04/28 5
Other0.08% - 279
Akron Oh City Sch Dist 08/06/2026
Other0.08% - 280
Allegheny Cnty 5% 10/47
Other0.08% - 281
Arlington Co Indl Dev 3.1 2055-12-01
Other0.08% - 282
Ausable Vy 4.25% 07/26 4.25
Other0.08% - 283
Brockton Ma 2026-10-08
Other0.08% - 284
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials0.08% - 285
Colorado Health Fac 5.00%
Other0.08% - 286
Dallas Fort 5% 11/29
Other0.08% - 287
Denver Colo City 5% 12/28
Other0.08% - 288
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
Other0.08% - 289
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.08% - 290
Florida Dev Fin Var 09/50
Other0.08% - 291
Frisco Independent School District, Unlimited Tax, Series 2017
Other0.08% - 292
Irving Tex Indpt 5% 02/29
Other0.08% - 293
Marlboro Twp N J 4% 07/26
Other0.08% - 294
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a
Other0.08% - 295
Narragansett 4% 04/27 4
Other0.08% - 296
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.07% - 297
Illinois St-D
IL ILS 5 11/01/2028Financials0.07% - 298
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other0.07% - 299
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other0.07% - 300
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
Other0.07% - 301
Madrid-Waddingto 4% 07/26 4
Other0.07% - 302
Montgomer 5.% 03/01/27 5 2027-03-01
Other0.07% - 303
Monticello N Y 4% 06/26
Other0.07% - 304
Nebraska Pub Pwr 5% 01/28 5
Other0.07% - 305
Nebraska Pub Pwr 5% 01/29 5
Other0.07% - 306
Tulsa Cnty Okla 4% 04/28
Other0.07% - 307
Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035
Other0.07% - 308
California Pollution Control Financing Authority 4.10000154 2042-11-01
Other0.07% - 309
Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24
Other0.07% - 310
Connecticut St 5% 07/27
Other0.07% - 311
Curators Of The University Of Missouri/The 5 11/01/2027
Other0.07% - 312
Dallas Fort 5% 11/28
Other0.07% - 313
Dane Cnty Wis Go 4% 06/30 4
Other0.07% - 314
City Of Derby, Series 2024-1
Other0.07% - 315
Dc Hsg Fin Agy Frn 9/40
DC DISMFH 09/01/2040Financials0.07% - 316
Gloucester City 4% 05/27 4
Other0.07% - 317
City Of North Tonawanda 4.38 2026-05-15
Other0.07% - 318
Oklahoma City 5% 03/27 5
Other0.07% - 319
Omaha Pub Pwr 5% 02/28 5
Other0.07% - 320
Palm Coast Fla 5% 10/29 5
Other0.07% - 321
Pike Twp Ind 5% 07/26 5
Other0.07% - 322
Pike Twp Ind 5% 01/27 5
Other0.07% - 323
Public Fin Auth 5% 03/31 5
Other0.07% - 324
Ridge Rd Fire 4% 10/26 4
Other0.07% - 325
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care0.07% - 326
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2029-02-01
Other0.07% - 327
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other0.07% - 328
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
NJ TOBGEN 5 06/01/20Financials0.07% - 329
New Mexico Mortgage Finance Authority 3.000000%
Other0.06% - 330
New York N Y 5% 11/30
Other0.06% - 331
Ohio St Gen 5% 09/27 5
Other0.06% - 332
Palm Coast Fla 5% 10/30 5
Other0.06% - 333
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027
Other0.06% - 334
Phoenix Ariz 5% 07/26 5
Other0.06% - 335
City Of Salt Lake City Airport, Series A 5% 07/01/2031
Other0.06% - 336
South Carolina St Svc Auth Rev
Other0.06% - 337
Southcentral Gen-A 5.0 6/
Other0.06% - 338
Strongsville 4% 12/26 4
Other0.06% - 339
Texas Home Collaborative 5 10-01-2041
Other0.06% - 340
Texas St 5% Oct 01, 2027
TX TXS 5 10/01/2027Financials0.06% - 341
Harrison N Y 3.75% 12/26
Other0.06% - 342
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.06% - 343
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials0.06% - 344
Iowa Special Obligation Revenue
IA IASGEN 5 06/01/20Real Estate0.06% - 345
Jamestown N Y Bd 4% 05/27 4
Other0.06% - 346
County Of King Sewer, Series 2025A
Other0.06% - 347
Kings Local School District 5.000000%
OH KINSCD 5 07/09/20Consumer Discretionary0.06% - 348
Luzerne Cnty Pa 5% 06/28
Other0.06% - 349
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3
Other0.06% - 350
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials0.06% - 351
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.06% - 352
Montgomery Cnty 5% 03/29 5
Other0.06% - 353
Town Of Nahant Ma
Other0.06% - 354
New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
NJ NJSDEV 5.25 09/01Financials0.06% - 355
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.06% - 356
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other0.06% - 357
Canadian Cnty 4% 06/27
Other0.06% - 358
Charlotte-Mecklen V/R 01/15/50
Other0.06% - 359
City of Chicago Il
IL CHI 0 01/01/2027Financials0.06% - 360
Colorado Health Facilities Authority 5 11/15/2036
CO COSMED 11/15/2036Health Care0.06% - 361
City Of Columbus, Series 2024-1 5 2030-02-15
Other0.06% - 362
Comal Independent School District, Unlimited Tax
Other0.06% - 363
Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5
Other0.06% - 364
State Of Connecticut 5 09/15/2028
Other0.06% - 365
Denver Ci 5.% 12/01/26 5 2026-12-01
Other0.06% - 366
Denver Colo City 5% 12/27
Other0.06% - 367
Wheatland 4.25% 07/26 4.25
Other0.06% - 368
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials0.06% - 369
Wisconsin St 5% 11/30 5
Other0.06% - 370
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.06% - 371
Alexandria Va 5% 12/26 5
Other0.06% - 372
New York Ny City Transitional Nycgen 05/28 Fixed 5
NY NYCGEN 5 05/01/20Financials0.05% - 373
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care0.05% - 374
Alaska St International Arptsr Regd N/C B/E Amt 5.00000000
Other0.05% - 375
Nycgen 5.000 05/01/29
NY NYCGEN 5 05/01/20Financials0.05% - 376
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials0.05% - 377
City Of North Olmsted (Ohio)
Other0.05% - 378
Pennsylvania Economic Dev Fing 3.95% Sep 02, 2025
PA PASDEV 06/01/2049Financials0.05% - 379
Philadelphia Pa 5% Aug 01, 2027
PA PHI 5 08/01/2027Industrials0.05% - 380
San Diego Cnty 5% 07/29
Other0.05% - 381
Springfield Mo Pub Util Rev 5% Aug 01, 2026
MO SPRUTL 5 08/01/20Industrials0.05% - 382
University Of Delaware, Series 2025A
Other0.05% - 383
University Mass 5% 11/31 5
Other0.05% - 384
University Of Massachusetts Building Authority, Series 2015-1
Other0.05% - 385
Virginia St Pub 5% 08/29
Other0.05% - 386
Eversource Energy 5.85%04/15/2031
Other0.05% - 387
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other0.05% - 388
Hillsborough 5% 07/29
Other0.05% - 389
Houston Tex 5.25% 07/26 5.25
Other0.05% - 390
Ilsgen 5.000 01/01/27
Other0.05% - 391
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care0.05% - 392
Illinois Go
IL ILS 5 10/01/2026Financials0.05% - 393
Indianapolis Local Public Improvem 5% Jan 15, 2028
Other0.05% - 394
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026
Other0.05% - 395
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.05% - 396
Kentucky State Property And Buildi 5% Sep 01, 2026
Other0.05% - 397
King Cnty Wash 5% 07/28 5
Other0.05% - 398
Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997
Other0.05% - 399
Luzerne Cnty Pa 5.0% 15/Jun/2026 5 2026-06-15
Other0.05% - 400
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.05% - 401
Massachusetts St 5% Jun 01, 2029
Other0.05% - 402
Matanuska-Susitna-A 5 2029-09-01
Other0.05% - 403
State Of Minnesota, Various Purpose, Series 2018A
Other0.05% - 404
State Of Nevada 5 10/01/2026
Other0.05% - 405
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
Other0.05% - 406
Arkansas St Dev Var 07/57
Other0.05% - 407
Bexar Cnty Tex 5% 06/27
Other0.05% - 408
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.05% - 409
Cabarrus Cnty N 5% 04/30
Other0.05% - 410
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.05% - 411
Colorado St Hlth V/R 05/15/62
CO COSMED 05/15/2062Health Care0.05% - 412
State Of Colorado 5 03/15/2031
Other0.05% - 413
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.05% - 414
State Of Connecticut 5 08/15/2030
Other0.05% - 415
Energy Northwest 5% 07/27
Other0.05% - 416
Flstrn 5.000 07/01/29
FL FLSTRN 5 07/01/20Financials0.05% - 417
Harris County Health Facilities Development Corp
Other0.05% - 418
Harris Cnty Tx Cu V/R 07/01/49
TX HAREDU 07/01/2049Real Estate0.05% - 419
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020c
TX HAREDU 06/01/2032Real Estate0.05% - 420
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.04% - 421
Aurora Ill Go 3% 12/26 3
Other0.04% - 422
Bedford Tex Go 5% 02/27 5
Other0.04% - 423
Bethel N Y Bd 4% 05/27 4
Other0.04% - 424
Cabarrus Cnty N 5% 04/29
Other0.04% - 425
Canadian Cnty 4% 06/26
Other0.04% - 426
Columbus Ohio 5% 10/27 5
Other0.04% - 427
Col 5.000 04/01/27
Other0.04% - 428
Omaha School District, Series 2016 5% 12/15/2028
Other0.04% - 429
Duluth Independent School District No 709
Other0.04% - 430
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.04% - 431
Forest Park Ohio 4% 05/27 4
Other0.04% - 432
City Of Frisco, Series 2025C
Other0.04% - 433
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other0.04% - 434
Georgetown Tex 5% 08/30 5
Other0.04% - 435
Alabama Federal Aid Highway Finance Authority
AL ALSTRN 5 06/01/20Financials0.04% - 436
Alabama Federal Aid Highway Financ 5% Sep 01, 2029
Other0.04% - 437
Harris Cnty Tex Flood Ctl Dist 2.36
Other0.04% - 438
City Of Houston Tx
TX HOU 5 03/01/2029Financials0.04% - 439
Houston Tex 5.25% 07/27 5.25
Other0.04% - 440
Houston Tex Util 5% 11/30
Other0.04% - 441
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.04% - 442
Indiana Finance Authority 4 03/01/2044
IN INSGEN 4 03/01/20Financials0.04% - 443
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.04% - 444
Jea Water & Sewer System Revenue 5 2030-10-01
Other0.04% - 445
Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5
Other0.04% - 446
Lewis Cnty 5.25% 10/28
Other0.04% - 447
Lewisville Independent School District 5 08/15/2026
Other0.04% - 448
State Of Louisiana, Series 2024E
Other0.04% - 449
Maiker Hsg Var 05/42
Other0.04% - 450
Maricopa County Uni 5.00%
Other0.04% - 451
Minnesota St Gen 5% 08/27 5
Other0.04% - 452
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026
NJ NJSDEV 5 06/15/20Financials0.04% - 453
Ohio St Cap Facs 5% 02/29 5
Other0.04% - 454
Oregon St Go Bds 5% 05/27
Other0.04% - 455
Perry Township Multi School Building Corp., 1996 Unlimited Ad Valorem Property Tax First Mortgage
Other0.04% - 456
City Of Philadelphia Water And Wastewater, Series 2014A
Other0.04% - 457
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.04% - 458
Phoenix Ariz 5% 07/27 5
Other0.04% - 459
Pima Cnty Ariz 5% 07/28 5
Other0.04% - 460
Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2030
Other0.04% - 461
Pfa Wi Sd Wste 1.53% Ser A-3 Mt 1.53%
Other0.04% - 462
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.04% - 463
San Diego County Regional 5 06/30/2030
Other0.04% - 464
Sarpy Cnty 4.25% 06/36 4.25
Other0.04% - 465
Sc Jobs-Recpt-086 5 2036-08-15
Other0.04% - 466
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities0.04% - 467
Texas St A & M Univ Revenues 2026-05-15
Other0.04% - 468
Texas St Regd Oid B/E Amt 4.12500000
Other0.04% - 469
Virginia Port Authority
Other0.04% - 470
West Fargo N D 4% 08/27 4
Other0.04% - 471
Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027
Other0.03% - 472
Tulsa Cnty Okla 5% 09/29 5
Other0.03% - 473
Tulsa Cnty Okla 5% 06/28 5
Other0.03% - 474
Vastrn 5.000 09/15/28
Other0.03% - 475
Virginia College Bldg Auth Va 5% Feb 01, 2030
VA VACHGR 5 02/01/20Financials0.03% - 476
State Of Washington 0.05 02/01/2027
Other0.03% - 477
Wisconsin St Go 5% 05/29
Other0.03% - 478
Wisconsin Health And Educ 5 11/14/2026
Other0.03% - 479
Wisconsin St Hlth & Eductnl Fa Regd V/R Oid B/E 5.00000000
Other0.03% - 480
City Of Yuma Municipal Property Corp., Senior Lien, Series 2015
Other0.03% - 481
Texas St Transn 5% 10/30 5
Other0.03% - 482
Norfina Ltd 4.6 2030-05-21
Other0.03% - 483
City Of Austin, Series 2024 5% 11/15/2028
Other0.03% - 484
Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5
Other0.03% - 485
Butler County Ks Unified School District No. 385 Andover Go
Other0.03% - 486
Cabarrus Cnty N 5% 04/28 5
Other0.03% - 487
Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series
TX CTXGEN 5 01/01/20Financials0.03% - 488
City Of Chandler Az 0.05 07/01/2027
Other0.03% - 489
Cleveland Cnty 5% 06/28
Other0.03% - 490
Clifton Higher Education Finance Corp.
Other0.03% - 491
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other0.03% - 492
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2
CO COSMED 08/01/2049Health Care0.03% - 493
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 5 11/15/2049
Other0.03% - 494
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care0.03% - 495
Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016
Other0.03% - 496
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.03% - 497
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.03% - 498
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials0.03% - 499
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029
Other0.03% - 500
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.03% - 501
DALLAS FORT WORTH I 5.00%
Other0.03% - 502
Denver City & Cnty Co Arpt Rev 5 11-15-2027
Other0.03% - 503
District 5% 06/29 5 2029-06-01
Other0.03% - 504
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01
Other0.03% - 505
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.03% - 506
Fort Worth Tex 5% 03/28
Other0.03% - 507
Georgetown Tex 5% 08/28 5
Other0.03% - 508
Grand Valley State University, Series 2016A
Other0.03% - 509
County of Harris TX
Other0.03% - 510
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 10/01/2026
Other0.03% - 511
New Mexico Fin Auth St Transn 5% Jun 15, 2026
NM NMSTRN 5 06/15/20Financials0.03% - 512
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.03% - 513
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other0.03% - 514
Borough Of North Slope Ak 5 2026-06-30
Other0.03% - 515
N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01
Other0.03% - 516
Ohio St Cap Facs 5% 02/27 5
Other0.03% - 517
State Of Oregon, Article Xi-F Project, Series 2025F
Other0.03% - 518
Pasadena Independent School District 5 02-15-2027
Other0.03% - 519
Commonwealth of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.03% - 520
Pennsylvania St 5% 09/31 5
Other0.03% - 521
Port Seattle 5% 04/27
Other0.03% - 522
Regional Transn 5% 06/30 5
Other0.03% - 523
Richardson Tx Indep Sch Dist 4% 02/15/2031
Other0.03% - 524
Riley County Unified School District No 383 Manhat 5 09/01/2036
Other0.03% - 525
Rutherford Cnty T V/R 11/15/48
Other0.03% - 526
Saint Louis Cnty Mo Library District Cops
Other0.03% - 527
City of San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.03% - 528
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.03% - 529
San Diego Cnty 5% 07/28
Other0.03% - 530
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.03% - 531
Texas St 5% 10/27 5
Other0.03% - 532
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other0.03% - 533
Alabama St Hwy 5% 09/28
Other0.03% - 534
Hom 5.000 09/01/41
Other0.03% - 535
Horry County School District/Sc 5 03/01/2027
Other0.03% - 536
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.03% - 537
Humble Tex Indpt 5% 02/27
Other0.03% - 538
Ils 5.000 10/01/30
IL ILS 5 10/01/2030Financials0.03% - 539
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.03% - 540
Illinois Go 5 2029-01-05
Other0.03% - 541
State Of Illinois Sales Tax 5 2026-06-15
IL ILSGEN 5 06/15/20Financials0.03% - 542
Indianapolis Ind 5% 01/28 5
Other0.03% - 543
Kentucky Asset Liab 5.00%
Other0.03% - 544
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.03% - 545
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.03% - 546
County Of Lee Fl Airport Revenue 5 10/01/2028
Other0.03% - 547
Lewisville Tex 5% 08/31
Other0.03% - 548
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.03% - 549
County Of Luzerne Pa 5% 6/15/2027 5 2027-06-15
Other0.03% - 550
Madison Wis Go 4% 10/26 4
Other0.03% - 551
Maricopa County Industrial Development Authority
Other0.03% - 552
Massachusetts St 5% 06/28 5
Other0.03% - 553
Memphis Tenn 5% 12/29 5
Other0.03% - 554
Health Educational And Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012
Other0.03% - 555
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.03% - 556
Mi Fin Auth (che Trinity) 5.5% 12/1/2027
Other0.03% - 557
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.03% - 558
Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.00000000
Other0.03% - 559
Mississippi Dev 5% 06/30 5
Other0.03% - 560
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other0.03% - 561
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.03% - 562
Mosmed 5.000 11/15/30
Other0.03% - 563
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/27
Other0.03% - 564
Wa St 5% 8/1/2028
WA WAS 5 08/01/2028Financials0.02% - 565
City Of Dallas Waterworks & Sewer System, Series 2015A 5% 2027-10-01
TX DALUTL 5 10/01/20Utilities0.02% - 566
Mestrn 5.000 07/01/29 5 2029-07-01
ME MESTRN 5 07/01/20Financials0.02% - 567
Harris Cnty Tex 5% 11/29
TX HARTRN 5 11/01/20Financials0.02% - 568
Houston Tex 5% 04/27 5
Other0.02% - 569
City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.02% - 570
Illinois Fin 5.25% 08/28
Other0.02% - 571
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.02% - 572
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.02% - 573
State of Illinois
Other0.02% - 574
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.02% - 575
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.02% - 576
Indiana Municipal Power Agency, Power Supply System, Series 2016C
Other0.02% - 577
Indiana St Fin Auth Rev 5% Feb 01, 2027
Other0.02% - 578
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.02% - 579
Indianapolis Ind 5% 01/27 5
Other0.02% - 580
County Of Jefferson Sewer 5 2026-10-01
Other0.02% - 581
Kentucky St Ppty 5% 11/27 5 2027-11-30
Other0.02% - 582
Ky Ppty & 5.% 04/01/28
Other0.02% - 583
Kentucky St Tpk 5% 07/29
Other0.02% - 584
City Of Lakeland, Department Of Electric Utilities, Series 2010A
Other0.02% - 585
Lancaster County Hospital Authority/pa
Other0.02% - 586
Louisiana Go
Other0.02% - 587
Louisiana St 5% Sep 01, 2029
LA LAS 5 09/01/2029Financials0.02% - 588
LOWER COLO RIV 5% 05/28
Other0.02% - 589
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.02% - 590
Borough Of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A
Other0.02% - 591
City Of Mesa Az Utility System Revenue 0.04 07/01/2027
Other0.02% - 592
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D
Other0.02% - 593
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
TN METHSG 02/01/2045Real Estate0.02% - 594
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.02% - 595
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
Other0.02% - 596
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014b
FL MIATRN 5 07/01/20Financials0.02% - 597
Miami Dade Cnty Var 11/33
Other0.02% - 598
Michigan State Building Authority 5 2030-10-15
MI MISFAC 5 10/15/20Financials0.02% - 599
Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var
Other0.02% - 600
Michigan State Housing Development Authority
Other0.02% - 601
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials0.02% - 602
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 1999
Other0.02% - 603
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other0.02% - 604
Missouri St 5% 11/27
Other0.02% - 605
Health & Educationa 5.00%
Other0.02% - 606
New Jersey 5% 07/28
Other0.02% - 607
New Jersey Health Care Facilities Financing Authority
NJ NJSMED 07/01/2045Financials0.02% - 608
Truckee Meadows Nv Water Authority Water Revenue
Other0.02% - 609
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2026
Other0.02% - 610
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2028
Other0.02% - 611
Tulsa Co Indl-Rev 5 2030-09-01
Other0.02% - 612
Preref Univ Of Kansas Ks Hosp Auth Hl Regd B/E Prerefunded 03/01/27 @ 100 5.00000000
Other0.02% - 613
Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15
Other0.02% - 614
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 615
Wasmed 5 10/1/2026
Other0.02% - 616
State Of Wisconsin 5% 05/01/2027
Other0.02% - 617
State Of Wisconsin, Series 2025A
Other0.02% - 618
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Hea 5 08/15/2054
Other0.02% - 619
Corebridge Financial Inc 4.35 04/05/2042
Other0.02% - 620
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.02% - 621
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other0.02% - 622
Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027
Other0.02% - 623
Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5
Other0.02% - 624
Alamo Regional Mobility Authority, Junior Lien Vehicle Registration Fee
Other0.02% - 625
Akshsg 5.000 06/01/27 5 2027-06-01
AK AKSHSG 5 06/01/20Financials0.02% - 626
Albuquerque 5% 07/27
Other0.02% - 627
Albuquerque Municipal School District No. 12
Other0.02% - 628
Allegheny Cnty 5% 10/38
Other0.02% - 629
County Of Anne Arundel
Other0.02% - 630
Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 5.875 2026-10-01
Other0.02% - 631
Atlanta Ga Water & Wastewater Revenue
Other0.02% - 632
Barker Ny Centrl Sch Dist 2026-06-18
Other0.02% - 633
Bath N Y Cent 4% 06/26
Other0.02% - 634
Berkshire Regl 4% 07/26
Other0.02% - 635
County Of Bexar
Other0.02% - 636
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027
Other0.02% - 637
California Cmnty 5% 02/30 5
Other0.02% - 638
California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Series 2020A
Other0.02% - 639
Canadian County Educational Facilities Authority 5 09/01/2027
Other0.02% - 640
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other0.02% - 641
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other0.02% - 642
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028
Other0.02% - 643
Clackamas County School District No. 46 Oregon Trail, Series 2017
Other0.02% - 644
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium 06/15/2027
Other0.02% - 645
Collin County Community College District, Series 2018 5% 08/15/2026
Other0.02% - 646
Colorado Health Facilities Authority Revenue (ncmc Inc.)
Other0.02% - 647
Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb
Other0.02% - 648
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.02% - 649
City Of Colorado Springs Co Utilities System Revenue 5.0 15-November-2030
CO CSPUTL 5 11/15/20Utilities0.02% - 650
Columbus-Franklin County 5 11/30/2027
Other0.02% - 651
Columbus Ga Med Frn 7/54
GA COLMED 07/01/2054Health Care0.02% - 652
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials0.02% - 653
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.02% - 654
Dallas Tx Wtrwks & Swr Sys Revenue
TX DALUTL 5 10/01/20Utilities0.02% - 655
Delaware Cnty Pa 5% 07/29
Other0.02% - 656
Delaware Cnty Pa 5% 07/30
Other0.02% - 657
Delaware Transportation Authority 5 07-01-2026
Other0.02% - 658
City And County Of Denver, Series 2024A 5% 08/01/2026
Other0.02% - 659
Dc W&S 5% 10/1/2026 5 2026-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 660
City Of El Paso Water And Sewer, Series 2019A
Other0.02% - 661
Florida St Brd 5% 07/28
Other0.02% - 662
Gainesville Fl Utilities System Revenue
Other0.02% - 663
Greater Orlando 5% 10/27
Other0.02% - 664
Hamilton County Oh Sales Tax Revenue
OH HAMGEN 5 12/01/20Financials0.02% - 665
New Mexico St 5% 07/26
Other0.02% - 666
City of New York Ny
NY NYC 5 08/01/2026Financials0.02% - 667
New York N Y Go 5% 08/29
NY NYC 5 08/01/2029Financials0.02% - 668
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.02% - 669
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other0.02% - 670
State Of North Carolina, Series 2026A
Other0.02% - 671
State Of North Carolina 5.0% 05-01-27
Other0.02% - 672
North Texas Municipal Water District Water System, Series 2020
Other0.02% - 673
Oklahoma City 5% 03/27
Other0.02% - 674
Oklahoma Dev Fin 5% 06/27 5
Other0.02% - 675
Orange Cnty Fla 5% 10/31 5
Other0.02% - 676
Oraedu 5.000 08/01/34
FL ORAEDU 5 08/01/20Financials0.02% - 677
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other0.02% - 678
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.02% - 679
Pas 5.000 01/01/27
PA PAS 5 01/01/2027Financials0.02% - 680
Pima Cnty Ariz 5% 07/30 5
Other0.02% - 681
Pima Cnty Ariz 5% 07/31 5
Other0.02% - 682
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities0.02% - 683
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials0.02% - 684
Raleigh N C Comb 5% 03/27
Other0.02% - 685
Romulus N Y Cent 4% 06/26
Other0.02% - 686
Parish Of St John The Baptist La 3.3 06/01/2037
LA SJBCTF 06/01/2037Energy0.02% - 687
San Antonio Tex 5% 08/29 5
Other0.02% - 688
City Of San Antonio Tx 5.0% 02-01-28
Other0.02% - 689
Socorro Independent School District
Other0.02% - 690
South Bend Community School Corp., Series 2025A 4
Other0.02% - 691
South Bend Ind 4% 07/26
Other0.02% - 692
South Carolina St Pub Svc Auth 5% Dec 01, 2031
Other0.02% - 693
South Dakota Conservancy District, Series 2017B
Other0.02% - 694
Tri-Cnty Met 5% 09/41
Other0.02% - 695
Trimble Cnty Ky Envrnmntl Facs 4.7 06-01-2054
KY TRMENV 06/01/2054Financials0.02% - 696
Philadelphia School District (The), Series 2016 F, Ref. Go Bonds
PA PHISCD 5 09/01/20Financials0.01% - 697
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities0.01% - 698
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.01% - 699
Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026
WA ENEPWR 5 07/01/20Utilities0.01% - 700
Alabama Federal Aid Highway Fi Regd B/e 5.00000000
AL ALSTRN 5 09/01/20Financials0.01% - 701
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.01% - 702
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials0.01% - 703
Energy Northwest Wash Elec Rev 5% Jul 01, 2027
WA ENEPWR 5 07/01/20Utilities0.01% - 704
Railsplitter Tobacco Settlement Authority
IL RAIGEN 5 06/01/20Financials0.01% - 705
Los Angeles Ca Dept Of Wtr & Pwr Revenue
CA LOSUTL 5 07/01/20Utilities0.01% - 706
County of Miami-dade Fl Aviation Revenue
FL MIATRN 5 10/01/20Financials0.01% - 707
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.01% - 708
Commonwealth Fing Auth Pa. Bds 2018
PA CMNGEN 5 06/01/20Financials0.01% - 709
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.01% - 710
New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A
NJ NJSTRN 0 12/15/20Financials0.01% - 711
New York City Industrial Development Agency 5.00% 01/01/2027
Other0.01% - 712
NEW YORK ST DORM 5% 01/42
Other0.01% - 713
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials0.01% - 714
North Harris County Regional Water Authority
Other0.01% - 715
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.01% - 716
Orange Cnty Fla 5% 08/26
Other0.01% - 717
Commonwealth of Pennsylvania
PA PASCTF 5 07/01/20Financials0.01% - 718
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.01% - 719
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029
Other0.01% - 720
City of Philadelphia Pa
PA PHI 5 08/01/2026Industrials0.01% - 721
Philadelphia Pa 5% 10/29
Other0.01% - 722
School District of Philadelphia (the)
PA PHISCD 5 09/01/20Financials0.01% - 723
Piedmont Municipal Power Agency 5.00% 01/01/2027
Other0.01% - 724
Port Auth N Y & 4% 07/30
Other0.01% - 725
Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017
IL RAIGEN 5 06/01/20Financials0.01% - 726
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials0.01% - 727
South Bend Ind 4% 07/26 4
Other0.01% - 728
South Carolina Step 08/41
Other0.01% - 729
South Carolina 5% 12/26
Other0.01% - 730
Spring Independent School District, Unlimited Tax, Series 2024 B
Other0.01% - 731
Tennessee Energy 5% 11/26
Other0.01% - 732
Texas Wtr Dev 5% 10/26
Other0.01% - 733
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30
Other0.01% - 734
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.01% - 735
Harris Cnty Tex 5% 11/26
Other0.01% - 736
County Of Harris Tx Toll Road Revenue 5 2026-08-15
TX HARTRN 5 08/15/20Financials0.01% - 737
City Of Houston Tx Combined Utility System Revenue 0 12/01/2028
TX HOUUTL 0 12/01/20Utilities0.01% - 738
Houston Tex Util Sys Rev 11/15/2026
Other0.01% - 739
Illinois Fin 5% 07/29
Other0.01% - 740
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other0.01% - 741
Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016a
Other0.01% - 742
Illinois St Fin Auth Revenue Ilsgen 01/30 Fixed 5
Other0.01% - 743
Illinois Finance Authority 2028-08-15
Other0.01% - 744
State Of Illinois 5 06/01/2026
Other0.01% - 745
Il St 5% 2/1/27
IL ILS 5 02/01/2027Financials0.01% - 746
State Of Illinoisfx.Rt. Muni Bond
Other0.01% - 747
State Of Illinois 5.0% 07-01-26
IL ILS 5 07/01/2026Financials0.01% - 748
Ill St Toll 5% 1/1/2028
IL ILSTRN 5 01/01/20Financials0.01% - 749
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials0.01% - 750
Kansas City Mo 5% 10/29
Other0.01% - 751
Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026
KS KSSTRN 5 09/01/20Financials0.01% - 752
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 753
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.01% - 754
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 755
Kentucky Turnpike Authority
KY KYSTRN 5 07/01/20Financials0.01% - 756
King Cnty Wash Swr Rev 5% Jul 01, 2026
Other0.01% - 757
Las Vegas Valley Water District, Series 2018 B 5% 06/01/2026
Other0.01% - 758
Lewisville Tex 5% 08/26 5
Other0.01% - 759
Los Angeles 5% 07/30
Other0.01% - 760
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000
CA LOSUTL 5 07/01/20Utilities0.01% - 761
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2030 5 2030-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 762
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate0.01% - 763
County Of Miami-Dade, Series B 5% 10/01/2026
FL MIATRN 5 10/01/20Financials0.01% - 764
Miami-dade County Fl Expressway Authority Toll System Revenue
Other0.01% - 765
Michigan Finance Authority
Other0.01% - 766
Michigan Finance Authority
Other0.01% - 767
Missouri St 5% 11/29
Other0.01% - 768
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.01% - 769
New Jersey St 5% Jun 01, 2026
NJ NJS 5 06/01/2026Financials0.01% - 770
New Jersey St N/c, 5%, Due 06/01/2028
NJ NJS 5 06/01/2028Financials0.01% - 771
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.01% - 772
Austin Tex Pub 5% 09/26 5
Other0.01% - 773
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.01% - 774
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.01% - 775
Bastrop Cnty Tex 5% 08/26
Other0.01% - 776
County Of Bexar Tx 5 06/15/2026
TX BEX 5 06/15/2041Financials0.01% - 777
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027
Other0.01% - 778
Development Authority Of Burke Burpol 10/32 Adjustable Var
GA BURPOL 10/01/2032Utilities0.01% - 779
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials0.01% - 780
Carroll Cnty Ga 5% 06/01/2026
Other0.01% - 781
Cla 5.000 11/01/27
Other0.01% - 782
Colorado Health Facilities Authority Revenue (ncmc Inc.)
Other0.01% - 783
Colorado Health 4% 9/1/2036
Other0.01% - 784
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1
Other0.01% - 785
Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01
Other0.01% - 786
Colorado Springs School District No. 11 Facilities Corp. 5 2028-12-15
Other0.01% - 787
Colorado Springs 5% 12/29
Other0.01% - 788
Colorado St 5% 11/26
Other0.01% - 789
Commonwealth Financing Authority, Series 2018, Rb
PA CMNGEN 5 06/01/20Financials0.01% - 790
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.01% - 791
Cook Kane Lake & Mchenry Counties Community College District No. 512, Series 2017B 5% 12/01/2027
Other0.01% - 792
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2028
Other0.01% - 793
Cuyahoga Ohio 5% 12/29
Other0.01% - 794
Dallas Cnty Tex Util & Reclama 5% Feb 15, 2028
Other0.01% - 795
Denver Colo City 5% 08/26
Other0.01% - 796
Du Page Cook & 5% 06/26
Other0.01% - 797
Duluth Independent School District No 709
Other0.01% - 798
County Of Dunklin
Other0.01% - 799
Fl Duvedu 5 07/01/2026
FL DUVEDU 5 07/01/20Financials0.01% - 800
Energy Northwest Washington Electric Revenue (project No. 3)
WA ENEPWR 5 07/01/20Utilities0.01% - 801
Florida St Brd 5% 06/26
Other0.01% - 802
Florida Department Of Environmental Protection, Series 2018A 5 2026-07-01
Other0.01% - 803
Florida St Dept Environmental 5% Jul 01, 2027
Other0.01% - 804
Florida (State Of) Municipal Power Agency 5 10-01-2026
Other0.01% - 805
Fort Worth Tex 5% 03/27 5
Other0.01% - 806
Guam (Territory Of) 5 01/01/2028
Other0.01% - 807
Territory Of Guam 0.05 01/01/2029
Other0.01% - 808
Hamilton Cnty 5% 12/26
Other0.01% - 809
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027
Other0.01% - 810
Tuscaloosa City Board of Education
Other0.01% - 811
Uhthgr 5.000 02/15/30
Other0.01% - 812
Utah Assd Mun 5% 09/26
Other0.01% - 813
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg
Other0.01% - 814
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other0.01% - 815
Wyandotte Cnty Ks Unif Sch Dist 500
KS WYASCD 5.5 09/01/Consumer Discretionary0.01% - 816
Turkey (Republic Of) % 6/16/2027
Other0.01% - 817
Currency Contract - NOK
Other0.01% - 818
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.01% - 819
Akron Bath Copley Joint Township Hospital District 5% 11/15/2026
Other0.01% - 820
Akron Bath Copley J 5.00%
Other0.01% - 821
Al Fed Aid Hwy-a
AL ALSTRN 5 09/01/20Financials0.01% - 822
Alabama Highway Authority 5 09/01/2027
Other0.01% - 823
Alaska Housing Finance Corp., State Capital Project, Series Ii 2021A
Other0.01% - 824
Allegheny County Pa Go
PA ALL 5 11/01/2027Financials0.01% - 825
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.01% - 826
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 827
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 828
New Mexico St Severance Tax 5% Jul 01, 2026
NM NMSGEN 5 07/01/20Financials0.00% - 829
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 830
New York N Y City Transitional 5% Nov 01, 2029
NY NYCGEN 5 11/01/20Financials0.00% - 831
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.00% - 832
Clatrn 5.000 07/01/26
NV CLATRN 5 07/01/20Industrials0.00% - 833
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027
FL MIAEDU 5 02/01/20Financials0.00% - 834
Nj Tpk 5% 1/1/2030
NJ NJSTRN 5 01/01/20Financials0.00% - 835
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 836
New York State Dormitory Authority, Series 2025A 5 2027-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 837
Centrl Fl Expressway Auth Sr L Regd N/C B/E Agm 5.00000000
FL ORLTRN 5 07/01/20Financials0.00% - 838
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 839
North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a
NC NCMPWR 5 01/01/20Utilities0.00% - 840
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.00% - 841
Ohio St Major 5% 12/29
OH OHSGEN 5 12/15/20Financials0.00% - 842
School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01
FL MIAEDU 5 02/01/20Financials0.00% - 843
Central Florida Expressway Authority Revenue
FL ORLTRN 5 07/01/20Financials0.00% - 844
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.00% - 845
Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2025A
NY NYSHGR 5 10/01/20Financials0.00% - 846
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Financials0.00% - 847
Ohio St Major New St Infrastru 5% Dec 15, 2028
OH OHSGEN 5 12/15/20Financials0.00% - 848
Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029
RI RHDGEN 5 06/15/20Financials0.00% - 849
New Jersey Turnpike Authority 5.00% 01/01/2027
NJ NJSTRN 5 01/01/20Financials0.00% - 850
North Carolina Municipal Power Agency No. 1
NC NCMPWR 5 01/01/20Utilities0.00% - 851
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.00% - 852
Rhode Island Commerce Corp Revenue
RI RHDGEN 5 06/15/20Financials0.00% - 853
Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5
RI RHDGEN 5 06/15/20Financials0.00% - 854
Houston Tx Go
TX HOU 5 03/01/2028Industrials0.00% - 855
Broward Cnty Fla 5% 07/28 5 2028-07-31
FL BROEDU 5 07/01/20Financials0.00% - 856
Central Florida Expressway Authority Revenue 5 7/1/2026
FL ORLTRN 5 07/01/20Financials0.00% - 857
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027
FL ORLTRN 5 07/01/20Financials0.00% - 858
Clark County School District
NV CLASCD 5 06/15/20Financials0.00% - 859
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials0.00% - 860
Alabama Fed Aid 5% 09/30
Other0.00% - 861
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials0.00% - 862
Alachua Cnty Fl Sc 5% 07/01/27
Other0.00% - 863
Alaska Mun Bd Bk 5% 12/26
Other0.00% - 864
Albuquerque Nm Municipal School District No. 12 Go
Other0.00% - 865
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care0.00% - 866
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 12/15/20Financials0.00% - 867
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 868
New Jersey Transportation Trust Fund Authority 5 2028-06-15
NJ NJSTRN 5 06/15/20Financials0.00% - 869
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other0.00% - 870
New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2029
NJ NJSTRN 5 01/01/20Financials0.00% - 871
New Mexico St Nms 03/27 Fixed 5
Other0.00% - 872
New Mexico St 5% 07/26
Other0.00% - 873
Nmsgen 5.000 07/01/26
NM NMSGEN 5 07/01/20Financials0.00% - 874
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.00% - 875
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials0.00% - 876
City Of New York Ny 5 2026-09-01
Other0.00% - 877
New York N Y City Transitional 5% Nov 01, 2026
NY NYCGEN 5 11/01/20Financials0.00% - 878
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials0.00% - 879
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 880
New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 5 2027-02-01
Other0.00% - 881
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 882
New York N Y City Mun Wtr Fin 5% Jun 15, 2026
Other0.00% - 883
New York State Environmental Facilities Corp 5 06/15/2026
Other0.00% - 884
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 885
Ny Dorm-A-Sch Dists 01/10/2026
NY NYSHGR 5 10/01/20Financials0.00% - 886
NEW YORK ST DORM 5% 01/28
Other0.00% - 887
NEW YORK ST DORM 5% 01/29
Other0.00% - 888
Norfolk Va Go 5% 09/26 5
Other0.00% - 889
North Carolina Municipal Power Agency No 1
NC NCMPWR 5 01/01/20Utilities0.00% - 890
North Dakota Public Finance Authority
Other0.00% - 891
North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029
Other0.00% - 892
North Tex Twy 5% 01/28
Other0.00% - 893
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 894
N Tx Tollway Auth Revenue
TX NRTTRN 5 01/01/20Financials0.00% - 895
North Texas Municipal Water District Water System
Other0.00% - 896
Nueces River Tx Auth Nuewtr 07/27 Fixed 5
Other0.00% - 897
State Of Ohio 5% 01/01/2027
Other0.00% - 898
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 899
Ohio St Major New St Infrastru 5% Dec 15, 2026
OH OHSGEN 5 12/15/20Financials0.00% - 900
State Of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A 5 2026-06-01
Other0.00% - 901
State Of Ohioohio St Mental Hlth-A 06/01/2028
Other0.00% - 902
Ohio Water Development Authority 5% 06/01/2027
Other0.00% - 903
Ohio St Wtr Dev 5% 06/26
Other0.00% - 904
Ohio Water Development Authority 5.0% 12/01/2026
Other0.00% - 905
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2026-06-01
OH OHSPOL 5 06/01/20Financials0.00% - 906
Ohio St Wtr Dev 5% 12/29
Other0.00% - 907
Orange County Health Facilities Authority
Other0.00% - 908
Paledu 5.000 08/01/26
FL PALEDU 5 08/01/20Consumer Discretionary0.00% - 909
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other0.00% - 910
Pas 5.000 09/01/26
PA PAS 5 09/01/2026Financials0.00% - 911
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.00% - 912
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.00% - 913
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 12/01/2028
Other0.00% - 914
Pa St Tpk Comm 16a-1 5.0% 12-01-27
Other0.00% - 915
Pennsylvania Turnpike Commission 2027-12-01
Other0.00% - 916
Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01
Other0.00% - 917
Philadelphia Pa 5% 10/26
Other0.00% - 918
Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026
Other0.00% - 919
Pima Cnty Ariz 5% 07/27 5
Other0.00% - 920
Polk County School District 5 01/01/2027
Other0.00% - 921
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other0.00% - 922
Port Of Seattle, Intermediate Lien, Series 2016 5 2027-02-01
Other0.00% - 923
Port Of Seattle, Series 2016 5 2029-02-01
WA PTSGEN 5 02/01/20Industrials0.00% - 924
Port Of Seattle, Intermediate Lien, Series A 5 2027-05-01
Other0.00% - 925
Private Colleges & University Authority of Georgia Revenue (emory University)
Other0.00% - 926
Purdue Univ Ind 5% 07/26
Other0.00% - 927
Rhode Island Economic Development Corp. Revenue (department of Transportation)
RI RHDGEN 5 06/15/20Financials0.00% - 928
Riley County Unified School District No. 383 Manhattan-ogden
Other0.00% - 929
St Louis Airport Natl 5.5% 07-01-27
Other0.00% - 930
San Antonio Tex 5% 02/28 5
Other0.00% - 931
San Antonio Independent School District 5 2027-08-15
Other0.00% - 932
San Antonio Water System, Junior Lien, Series 2016A
Other0.00% - 933
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.00% - 934
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.00% - 935
Seattle Lt And Pwr 5% 7/1/2026
WA SEAPWR 5 07/01/20Utilities0.00% - 936
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials0.00% - 937
South Carolina 5% 12/27 5
Other0.00% - 938
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other0.00% - 939
South Carolina Public Service Authority 0.05 12/01/2029
Other0.00% - 940
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.00% - 941
Southeastern Pennsylvania Transportation Authority, Series 2020
Other0.00% - 942
Southeastern Pa 5% 06/28
Other0.00% - 943
Southeastern Pennsylvania 5 06/01/2026
Other0.00% - 944
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.00% - 945
Texas St
TX TXS 5 10/01/2026Financials0.00% - 946
Texas State Technical College, Series 2022A 5 2028-08-01
Other0.00% - 947
Tx Wtr Dev Brd Srf 5.0% 08-01-27
Other0.00% - 948
Texas Water Development Board 5 2027-10-15
Other0.00% - 949
Texas Water Development Board, Series A 5 2027-04-15
Other0.00% - 950
Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028
Other0.00% - 951
Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15
Other0.00% - 952
Triborough Brdg & Tunl Auth N 5% Nov 15, 2026
Other0.00% - 953
Arizona St Univ 5% 07/26 5
Other0.00% - 954
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2031
Other0.00% - 955
Aurora Colo Ctfs 5% 12/27 5
Other0.00% - 956
Baltimore Cnty 5% 03/27 5
Other0.00% - 957
Bexar (County Of), Tx, Series 2017, Ref. Go Bonds
Other0.00% - 958
Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000
AL BBEUTL 10/01/2052Utilities0.00% - 959
School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01
FL BROEDU 5 07/01/20Financials0.00% - 960
California 5% 10/41 5
CA CASDEV 5 10/01/20Financials0.00% - 961
Cape Fear Pub 4% 08/26 4
Other0.00% - 962
Central Fla 5% 07/29 5 2029-07-31
Other0.00% - 963
Central Fla 5% 07/26
FL ORLTRN 5 07/01/20Financials0.00% - 964
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
FL ORLTRN 5 07/01/20Financials0.00% - 965
Central Puget Sound Wash Regl 5% Nov 01, 2026 5
WA CEPTRN 5 11/01/20Industrials0.00% - 966
Chicago Ill O 5% 01/27
Other0.00% - 967
Chicago Il O'hare International Airport Revenue
IL CHITRN 5.25 01/01Industrials0.00% - 968
Chicago Il O'hare International Airport Revenue
Other0.00% - 969
Chicago Il Waterworks Revenue
Other0.00% - 970
County of Clark Nv
NV CLA 5 11/01/2026Real Estate0.00% - 971
County Of Clark Department Of Aviation 5 07-01-2026
NV CLAAPT 5 07/01/20Financials0.00% - 972
CLARK CNTY NEV 5% 07/26
NV CLATRN 5 07/01/20Industrials0.00% - 973
Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2026
Other0.00% - 974
CLARK CNTY NEV 5% 06/29
Other0.00% - 975
Clark County School Distr 5 06/14/2026
NV CLASCD 5 06/15/20Financials0.00% - 976
Clark County School 5.00%
Other0.00% - 977
Clark County School District, Limited Tax, Various Purpose, Series 2016F 3 2026-06-15
Other0.00% - 978
CLARK CNTY NEV 5% 06/28
Other0.00% - 979
Clark County School District 2026-06-15
Other0.00% - 980
Collin Tx Coll 5% 8/15/2028
Other0.00% - 981
Colorado Brdg 4% 12/26
Other0.00% - 982
COLORADO HEALTH 5% 05/27
Other0.00% - 983
Colorado Health Facilities Authority 5.00% 11/15/2036
Other0.00% - 984
City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026
Other0.00% - 985
Commonwealth 5% 06/27
Other0.00% - 986
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.00% - 987
Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var
CT CTSMED 07/01/2040Financials0.00% - 988
State Of Connecticut Special Tax Revenue 5 07/01/2026
CT CTSGEN 5 07/01/20Financials0.00% - 989
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding S
CT CTSGEN 5 07/01/20Financials0.00% - 990
State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026
CT CTSGEN 5 10/01/20Financials0.00% - 991
Ctsgen 5.000 06/01/26
CT CTSGEN 5 06/01/20Financials0.00% - 992
Collier County Water-Sewer District
Other0.00% - 993
City of Dallas Tx Waterworks & Sewer System Revenue
Other0.00% - 994
Decatur Ill Go 4% 03/27
Other0.00% - 995
Dnn 5.000 07/15/27
Other0.00% - 996
City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01
Other0.00% - 997
District Columbia 5% Jun 01, 2026
DC DIS 5 06/01/2026Financials0.00% - 998
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.00% - 999
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials0.00% - 1000
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.00% - 1001
Duluth Independent School District No 709
Other0.00% - 1002
FAIRFAX CNTY VA 5% 04/27
Other0.00% - 1003
Florida St Brd 5% 06/26 5
Other0.00% - 1004
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other0.00% - 1005
Florida St Dept Transn Fed Hwy 5% Jul 01, 2028
Other0.00% - 1006
Florida St Dept 5% 07/29
Other0.00% - 1007
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.00% - 1008
Flsenv 5.000 07/01/27
Other0.00% - 1009
Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01
Other0.00% - 1010
Florida St Dept 5% 07/27 5
Other0.00% - 1011
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other0.00% - 1012
Florida St Tpk Auth Tpk Rev 2.5% Jul 01, 2026
FL FLSTRN 2.5 07/01/Financials0.00% - 1013
Florida St Tpk 5% 07/26 5
Other0.00% - 1014
Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029
Other0.00% - 1015
Fort Bend Cnty 5% 03/28
Other0.00% - 1016
Fort Worth Tex 5% 03/30 5
Other0.00% - 1017
Franklin Cnty 5% 06/27
Other0.00% - 1018
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials0.00% - 1019
Golden State Tobacco Securitization Corp
Other0.00% - 1020
Grand River Dam Authority
Other0.00% - 1021
Hampton Roads 5% 08/31
Other0.00% - 1022
Hampton Roads Sanitation District
Other0.00% - 1023
Harris Texas (County Of) 5.00% 2026-10-01
TX HAR 5 10/01/2026Industrials0.00% - 1024
Hawaii St 5% Aug 01, 2029
HI HIS 5 08/01/2029Financials0.00% - 1025
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.00% - 1026
Houston Tx Arpt 5% 7/1/2026
Other0.00% - 1027
Houston Tx Util 5% 11/15/2026 0.05 2026-11-15
Other0.00% - 1028
Hudson Cnty N J 5% 10/26
Other0.00% - 1029
Idaho Health Facilities Authority, Series 2015, Rb
Other0.00% - 1030
Idaho Housing And Finance Association, Federal Highway Trust
ID IDSHSG 5 07/15/20Financials0.00% - 1031
Illinois Finance Authority 5.0% 12/01/2026
Other0.00% - 1032
Illinois Fin 5.25% 08/31
Other0.00% - 1033
Illinois St Fin Auth Revenue
Other0.00% - 1034
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other0.00% - 1035
Illinois Fin Auth Rev Clean Wtr Initiative 5 07/01/2026
Other0.00% - 1036
Illinois Fin Auth Rev 5% Jul 01, 2026
Other0.00% - 1037
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.00% - 1038
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials0.00% - 1039
Indiana Fin Auth 5% 06/27 5
Other0.00% - 1040
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A 5 10/01/2027
Other0.00% - 1041
Indiana St Fin 5% 08/30 5
Other0.00% - 1042
Indianapolis Ind 5% 08/26
Other0.00% - 1043
Kentucky St Tpk 4% 07/27
Other0.00% - 1044
King Cnty Wash 5% Jul 01, 2026
Other0.00% - 1045
King Cnty Wash Swr Rev 5% Jul 01, 2027
WA KINUTL 5 07/01/20Industrials0.00% - 1046
City of Lakeland Fl Department of Electric Utilities
Other0.00% - 1047
Lancaster Cnty 5% 08/27 5
Other0.00% - 1048
Lewisville Tx Independent School District Go
TX LEWSCD 4 08/15/20Consumer Discretionary0.00% - 1049
Lexington County Health Services District Inc
Other0.00% - 1050
City Of Lincoln, Electric System, Series 2016
Other0.00% - 1051
La Ca Usd Cop 5% 10/1/2028 0.05 2028-10-01
Other0.00% - 1052
Louisville & Jefferson County Ky Metropolitan Government Health System Revenue (norton Healthcare Obligated Group)
Other0.00% - 1053
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1054
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.00% - 1055
Lower Colorado Riv 5 5/26
Other0.00% - 1056
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.00% - 1057
City Of Madison Wi 4 10-01-2026
Other0.00% - 1058
Maryland State Transportation Authority 5 07/01/2026
Other0.00% - 1059
Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2026
Other0.00% - 1060
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other0.00% - 1061
Massachusetts St Dev 01/07/2028
Other0.00% - 1062
Massachusetts Water Resources Authority
MA MASWTR 5 08/01/20Utilities0.00% - 1063
Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027
TN MET 5 01/01/2027Financials0.00% - 1064
Metropolitan Govt Nashville Davidson Cnty Tenn
Other0.00% - 1065
Miami-Dade Cnty 5% 08/27
Other0.00% - 1066
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028
FL MIAEDU 5 02/01/20Financials0.00% - 1067
Miagen 5.000 04/01/27
Other0.00% - 1068
Miagen 5.000 04/01/28
Other0.00% - 1069
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
FL MIAUTL 5 10/01/20Utilities0.00% - 1070
Miami-dade County Fl Expressway Authority Toll System Revenue
Other0.00% - 1071
Miami University, Series 2017 5% 09/01/2026
Other0.00% - 1072
Michigan Finance Authority, Trinity Health Credit Group, Series 2015Mi 5.5 2028-12-01
Other0.00% - 1073
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.00% - 1074
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials0.00% - 1075
State Of Minnesota 5% 08/01/2029
Other0.00% - 1076
Mn St Go 20a 5.0% 08-01-29
Other0.00% - 1077
State Of Mississippi, Series 2016B
Other0.00% - 1078
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials0.00% - 1079
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.00% - 1080
GOLETA CALIF WTR DIST REV
Other0.00% - 1081
Missouri St Health & Edl Facs 5% Jun 01, 2029
Other0.00% - 1082
Health & Educational Facilities Authority Of The State Of Missouri 5.00% 06/01/2026
Other0.00% - 1083
Nebraska Pub Pwr 5% 01/28
Other0.00% - 1084
Nevada St 5% 05/01/27
Other0.00% - 1085
New Hanover Cnty 5% 10/30
Other0.00% - 1086
New Jersey St Econ Dev Auth Revenue
NJ NJSDEV 5.5 06/15/Financials0.00% - 1087
New Jersey Health Care Facilities Financing Authority, Rwj Barnabas Health Obligated Group, Series 2016A
Other0.00% - 1088
Nj Hlth-Virtua-Unrefd 5 2027-07-01
Other0.00% - 1089
New Jersey St Go 4% 06/34
Other0.00% - 1090
Njs 5.000 06/01/29
NJ NJS 5 06/01/2029Financials0.00% - 1091
New Jersey St Edl Facs Auth Re 5% Jul 01, 2026
NJ NJSEDU 5 07/01/20Financials0.00% - 1092
Tulsa Cnty Okla 4% 08/27 4
Other0.00% - 1093
Tuscaloosa Al City Board of Education School Tax Warrants Revenue
Other0.00% - 1094
University Colo 4% 06/36 4
Other0.00% - 1095
University Of Minnesota, Series 2015 A 5% 08/01/2026
Other0.00% - 1096
University of Texas System/the
TX UNIHGR 5 08/15/20Financials0.00% - 1097
Unihgr 5.000 08/15/26
TX UNIHGR 5 08/15/20Financials0.00% - 1098
Utah St Regd N/c B/e 5.00000000
UT UTS 5 07/01/2026Financials0.00% - 1099
Virginia Commonwealth University, Series 2020 A 5% 11/01/2026
Other0.00% - 1100
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials0.00% - 1101
Virginia St Public Bldg Auth Public Facs Revenue
VA VASFAC 5 08/01/20Financials0.00% - 1102
Washington Cnty 5% 06/26 5
Other0.00% - 1103
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.00% - 1104
Washington D C Met Area Tran A 07/15/2030 5
Other0.00% - 1105
State Of Washington 4 07/01/2026
WA WAS 4 07/01/2026Real Estate0.00% - 1106
Township Of West Deptford 3 09/01/2026
Other0.00% - 1107
Wisconsin (state Of) 06/01/2026
Other0.00% - 1108
Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.00% - 1109
Futures
Other-0.01% - 1110
IRS EUR 1.00000 05/13/22-5Y LCH
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Institutional Tax Free Money Market Fund, Class Im | JOIXX | 9.920% | ||
| 2 | New York City Municipal Water Fice Authority 0.36% 2045-06-15 | - | 1.030% | ||
| 3 | Washington St-R-2026A 5 2029-07-01 | - | 0.910% | ||
| 4 | Alaska Hsg Fin Corp Home Mtg Rev 0.940 | - | 0.870% | ||
| 5 | Minnesota St Gen 5% 08/27 | - | 0.790% | ||
| 6 | Triborough Ny Bridge Tunnel Trbtrn 05/26 Fixed 5 5 | - | 0.750% | ||
| 7 | Woodbridge Twp N 4% 10/26 | - | 0.720% | ||
| 8 | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01 | MD MDSMED 07/01/2055 | 0.710% | ||
| 9 | Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047 | - | 0.680% | ||
| 10 | District Var 06/51 | - | 0.670% | ||
| 11 | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | - | 0.670% | ||
| 12 | City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000% | NY NYCGEN 08/01/2044 | 0.630% | ||
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | - | 0.630% | ||
| 14 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.630% | ||
| 15 | Ma Dev Fin Auth-U-2 | - | 0.630% | ||
| 16 | Bristol Conn Gen 4% 11/26 | - | 0.600% | ||
| 17 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.600% | ||
| 18 | Hamilton Twp 4% 10/26 | - | 0.590% | ||
| 19 | Jersey City N J 4% 04/27 4 | - | 0.580% | ||
| 20 | Township Of Parsippany-Troy Hills | - | 0.580% | ||
| 21 | County Of St. Lucie, Power And Light Co., Project 3.49999944% 09/01/2028 | - | 0.570% | ||
| 22 | Livingston Twp N 4% 12/26 | - | 0.570% | ||
| 23 | City Of Hudson, Limited Tax | - | 0.560% | ||
| 24 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 | NY NYCUTL 06/15/2046 | 0.550% | ||
| 25 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | - | 0.540% | ||
| 26 | San Antonio Tx Wtr Revenue 4.17% 2054-05-01 | TX SANWTR 05/01/2054 | 0.530% | ||
| 27 | Louisiana State Gas & Fuels Second Lien 3.6% 2043-05-01 | - | 0.530% | ||
| 28 | Michigan State Building Authority 04/15/2058 4.1000012 | - | 0.520% | ||
| 29 | School 4% 12/26 4 | - | 0.520% | ||
| 30 | Colorado Springs Co Utilitiesrevenue 0.940 | - | 0.510% | ||
| 31 | Albany N Y Bd 4% 03/27 | - | 0.510% | ||
| 32 | Teaneck Twp N J 4% 12/26 | - | 0.500% | ||
| 33 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 5 2027-06-15 | - | 0.500% | ||
| 34 | Spartanburg Cnty 4% 10/26 | - | 0.490% | ||
| 35 | Rib Floater Trust Various States, Series 46 | - | 0.480% | ||
| 36 | Township Of Cherry Hill | - | 0.480% | ||
| 37 | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | - | 0.480% | ||
| 38 | Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var | - | 0.480% | ||
| 39 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.460% | ||
| 40 | California Flt 08/72 | - | 0.450% | ||
| 41 | Huber Heights City Oh 6/25/26 Ban | OH HBH 5 06/25/2026 | 0.420% | ||
| 42 | Jersey City Nj Jer 10/26 Fixed 4 | - | 0.420% | ||
| 43 | Black Belt Flt 07/52 | - | 0.410% | ||
| 44 | Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05 | - | 0.410% | ||
| 45 | Township Of West Windsor 4 | - | 0.410% | ||
| 46 | Colorado St Hlth Facs Auth Rev Colorado Health Facilities Authority 4.85000142% 05/15/2064 | CO COSMED 05/15/2064 | 0.400% | ||
| 47 | Univ of Colorado Co Hosp Authrevenue 0.900 | - | 0.400% | ||
| 48 | Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064 | CO COSMED 05/15/2064 | 0.400% | ||
| 49 | City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036 | - | 0.400% | ||
| 50 | S Kingston Twn Ri 25 Ser-1 6/25/26 Ban | RI SOU 4 06/25/2026 | 0.400% | ||
| 51 | Tarrant Regl Wtr 5% 03/29 | - | 0.400% | ||
| 52 | Sea Isle City N 4% 10/26 | - | 0.390% | ||
| 53 | Housing Mortgage Finance Bonds Series 2025C3 1.920000% | - | 0.390% | ||
| 54 | State Of Connecticut 5 08/15/2027 | - | 0.380% | ||
| 55 | City Of Houston, Tx 5.000000% | - | 0.370% | ||
| 56 | Bergen County Improvement Authority (The) 4.000000% 05/21/2026 | - | 0.360% | ||
| 57 | Burlington County Bridge Commission 4.000000% 4 2026-12-09 | - | 0.360% | ||
| 58 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.360% | ||
| 59 | New York St Hsg Fin Agy Rev 0.900 | - | 0.350% | ||
| 60 | Pembroke N Y 3.75% 12/26 | - | 0.350% | ||
| 61 | Piscataway Twp N 4% 10/26 | - | 0.350% | ||
| 62 | Rochester Minn Health Care Facs Rev 4.100 11/15/2038 | - | 0.350% | ||
| 63 | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | - | 0.350% | ||
| 64 | Missouri St Hwys 5% 05/28 | - | 0.350% | ||
| 65 | Iowa St Fin Auth Midwstrn Disa 12/01/2051 | - | 0.340% | ||
| 66 | Croton Harmon N 4% 06/26 4 | - | 0.340% | ||
| 67 | Ohio St Major 5% 12/28 5 | - | 0.340% | ||
| 68 | New York City Health & Hospital Corp. 0.860 | - | 0.330% | ||
| 69 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.330% | ||
| 70 | West Virginia Var 11/65 | - | 0.330% | ||
| 71 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.330% | ||
| 72 | Depew N Y Un 4% 10/26 4 | - | 0.320% | ||
| 73 | Gouverneur Central School District | - | 0.320% | ||
| 74 | Hrdtrn 5.000 07/01/26 | VA HRDTRN 5 07/01/20 | 0.320% | ||
| 75 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.320% | ||
| 76 | Fx.rt. Muni Bond 5.0% 11/01/2026 | IL ILS 5 11/01/2026 | 0.320% | ||
| 77 | Metropolitan Washington Dc/va Airports Authority Airport System Revenue Vrdo 10/01/2039 | - | 0.320% | ||
| 78 | Mississippi Business Finance Corp., Series 2007 B 2.5000018 2030-12-01 | - | 0.320% | ||
| 79 | Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055 | - | 0.310% | ||
| 80 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.300% | ||
| 81 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.300% | ||
| 82 | City Of Somerville Ma 5% 7/1/2026 | - | 0.290% | ||
| 83 | Asbury Park N J 4% 01/27 | - | 0.290% | ||
| 84 | West Jefferson Industrial Development Board 12/01/2038 | - | 0.290% | ||
| 85 | Woodridge Boro N 4% 05/27 4 | - | 0.280% | ||
| 86 | County Of Allen 11/01/2050 | - | 0.280% | ||
| 87 | Altmar-Parish-Williamstown Central School District | - | 0.280% | ||
| 88 | Jacksonville Fl Hlth Care Facs Revenue 1.100 | - | 0.280% | ||
| 89 | Nebraska St Public Pwr Dist Re Nespwr 07/28 Fixed 5 5 | - | 0.280% | ||
| 90 | Hornell N Y 4.25% 06/26 | - | 0.270% | ||
| 91 | Madison Conn Gen 4% 12/26 | - | 0.270% | ||
| 92 | Township Of Manchester, Series 2025A | - | 0.270% | ||
| 93 | West Seneca N Y 4% 06/26 4 | - | 0.270% | ||
| 94 | The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 4 10/14/2026 | - | 0.270% | ||
| 95 | East Orange N J 4% 10/26 | - | 0.270% | ||
| 96 | Shenandoah Iowa 4% 06/26 4 | - | 0.270% | ||
| 97 | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | - | 0.260% | ||
| 98 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L | DC METAPT 6.5 10/01/ | 0.260% | ||
| 99 | Harris Cnty Tex 5% 11/28 5 | - | 0.250% | ||
| 100 | New Jersey St Higher Ed Assist 5% Jun 02, 2026 | NJ NJSHGR 12/01/2056 | 0.250% | ||
| 101 | North Carolina St Hsg Fin Agy 4.05% 2049-07-01 | - | 0.250% | ||
| 102 | Schenectady N Y 4% 05/27 4 | - | 0.250% | ||
| 103 | Tarrant Regl Wtr 5% 03/28 | - | 0.250% | ||
| 104 | Ohio Higher Educational Facility Commission 4.85% 2043-01-01 | OH OHSHGR 01/01/2043 | 0.240% | ||
| 105 | Hudson Cnty N J 4% 06/26 | NJ HUDGEN 4 06/24/20 | 0.240% | ||
| 106 | Township Of Logan | - | 0.240% | ||
| 107 | Minnesota Muni Var 12/1/2052 | - | 0.240% | ||
| 108 | State Of Minnesota 5% 08/01/2027 | - | 0.240% | ||
| 109 | State Of Connecticut 5 08/15/2026 | - | 0.240% | ||
| 110 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.240% | ||
| 111 | Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2 | - | 0.240% | ||
| 112 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.230% | ||
| 113 | Indiana Mun Pwr Agy Var Ref Bds 2019 B | IN INSPWR 01/01/2042 | 0.230% | ||
| 114 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.230% | ||
| 115 | Texas Go Vrdo 06/01/2045 | - | 0.220% | ||
| 116 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.220% | ||
| 117 | Utica N Y Gen 4% 01/27 | - | 0.220% | ||
| 118 | University Mass 5% 11/27 5 | - | 0.210% | ||
| 119 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.210% | ||
| 120 | Township Of Montville | - | 0.210% | ||
| 121 | Town Of Amherst 4 2026-10-28 | - | 0.210% | ||
| 122 | Pa Edfa Sw Sifma+40 Mt | - | 0.210% | ||
| 123 | Ohio St Gen 5% 11/27 | - | 0.200% | ||
| 124 | Oklahoma Dev Var 08/31 | - | 0.200% | ||
| 125 | Randolph Central School District | - | 0.200% | ||
| 126 | Beach Haven N J 4% 04/27 4 | - | 0.200% | ||
| 127 | Comal Tex Indpt 5% 02/28 | - | 0.200% | ||
| 128 | Township Of Maple Shade, Series 2025A | - | 0.200% | ||
| 129 | Michigan State Housing Development Authority 3.625 10/01/2029 | - | 0.200% | ||
| 130 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.190% | ||
| 131 | Cypress-Fairbanks Independent School District 5 02/15/2027 | - | 0.190% | ||
| 132 | Ohio St Go Bds 5% 03/29 | - | 0.190% | ||
| 133 | Saddle Brook Twp 4% 05/27 4 | - | 0.190% | ||
| 134 | North Middlesex Regional School District 4 | - | 0.180% | ||
| 135 | Port Authority Of New York & New Jersey | - | 0.180% | ||
| 136 | City Of Wildwood, Series 2025A | - | 0.180% | ||
| 137 | Jea Water & Sewer System | - | 0.180% | ||
| 138 | City Of Milford | - | 0.180% | ||
| 139 | City Of Jersey City, Series 2025A | - | 0.170% | ||
| 140 | Lakewood Ohio 4% 04/27 | - | 0.170% | ||
| 141 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.170% | ||
| 142 | Ohio St Major 5% 12/27 5 | - | 0.170% | ||
| 143 | Oklahoma Cnty 4% 07/29 | - | 0.170% | ||
| 144 | Pemberton Twp N 4% 05/27 4 | - | 0.170% | ||
| 145 | Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada) | - | 0.170% | ||
| 146 | Village Of Scotia Ny | - | 0.170% | ||
| 147 | Western Mass 4% 04/27 4 | - | 0.170% | ||
| 148 | Dallas Fort 5% 11/30 | - | 0.170% | ||
| 149 | Delaware Academy Central School District At Delhi | - | 0.170% | ||
| 150 | Elba Central School District | - | 0.170% | ||
| 151 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2024C 5 07/01/2054 | TX HAREDU 07/01/2054 | 0.170% | ||
| 152 | Brocton N Y 4.25% 06/26 4.25 | - | 0.160% | ||
| 153 | Carlstadt N J Bd 4% 04/27 4 | - | 0.160% | ||
| 154 | Chi 0.000 01/01/28 | - | 0.160% | ||
| 155 | Clinton Central School District | - | 0.160% | ||
| 156 | Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var | KS KSSMED 11/15/2054 | 0.160% | ||
| 157 | Lansingburgh 4.25% 07/26 4.25 | - | 0.160% | ||
| 158 | Milwaukee Wis 5% 10/26 | - | 0.160% | ||
| 159 | State Of Minnesota 5 2027-08-01 | - | 0.160% | ||
| 160 | State Of Washington,5,2026-07-01 | WA WAS 5 07/01/2026 | 0.160% | ||
| 161 | Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049 | - | 0.160% | ||
| 162 | NEW YORK ST DORM 5% 03/31 | - | 0.160% | ||
| 163 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.160% | ||
| 164 | San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027 | - | 0.150% | ||
| 165 | Connecticut St 5% 08/30 5 | - | 0.150% | ||
| 166 | Cotuit Fire District 4 | - | 0.150% | ||
| 167 | County Square Redevelopment Corp 5.0% 04/01/2030 | - | 0.150% | ||
| 168 | Washington St 5% 07/27 5 | - | 0.150% | ||
| 169 | Wayne Twp N J 4% 10/26 4 | - | 0.150% | ||
| 170 | Hudson Falls Central School District | - | 0.150% | ||
| 171 | Hatfield Mass 4% 07/26 4 | - | 0.140% | ||
| 172 | Hillside Twp N J 4% 12/26 | - | 0.140% | ||
| 173 | Town Of Irondequoit, Series 2025B 4 | - | 0.140% | ||
| 174 | Lyons N Y 4.25% 06/26 | - | 0.140% | ||
| 175 | Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000 | MI MISFAC 10/15/2042 | 0.140% | ||
| 176 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.140% | ||
| 177 | Sidney N Y 4.25% 06/26 4.25 | - | 0.140% | ||
| 178 | South River N J 4% 12/26 4 | - | 0.140% | ||
| 179 | Texas St 06/01/2043 | - | 0.140% | ||
| 180 | Texas St 5% Oct 01, 2028 | TX TXS 5 10/01/2028 | 0.140% | ||
| 181 | Tulsa Cnty Okla 5% 06/27 | - | 0.140% | ||
| 182 | Utah State Board Of Regents 04/01/2029 | - | 0.140% | ||
| 183 | Ascension Health Credit Group 4.0% 11-15-46 | - | 0.140% | ||
| 184 | Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5 | - | 0.140% | ||
| 185 | Avoca Central School District | - | 0.130% | ||
| 186 | Township Of Boonton | - | 0.130% | ||
| 187 | Build Nyc 5% 12/27 5 | NY BUIGEN 5 12/01/20 | 0.130% | ||
| 188 | City Of Chattanooga Electric | - | 0.130% | ||
| 189 | Florida St Gulf Coast Univ Fing Corp 0.910 | - | 0.130% | ||
| 190 | Fort Worth Tex 5% 03/29 | - | 0.130% | ||
| 191 | Hamilton Ohio 4% 12/26 | - | 0.130% | ||
| 192 | Township Of Hamilton | - | 0.130% | ||
| 193 | Macedonia Ohio 4% 01/27 | - | 0.130% | ||
| 194 | Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01 | - | 0.130% | ||
| 195 | Montgomery Cnty 5% 03/28 5 | - | 0.130% | ||
| 196 | University Mass 5% 11/30 5 | - | 0.130% | ||
| 197 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2054-08-15 | - | 0.130% | ||
| 198 | Worcester 4.25% 06/26 | - | 0.130% | ||
| 199 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.130% | ||
| 200 | New York N Y Gen 5% 08/29 | - | 0.130% | ||
| 201 | Ohio St Go Bds 5% 03/30 | - | 0.130% | ||
| 202 | New Mexico Fin 5% 12/26 | - | 0.120% | ||
| 203 | Olathe, Kansas, General Obligation Bonds, Temporary Notes Series 2025A | KS OLA 5 09/01/2026 | 0.120% | ||
| 204 | Owego 4.25% 07/26 4.25 | - | 0.120% | ||
| 205 | Point Pleasant 4% 11/26 4 | - | 0.120% | ||
| 206 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.120% | ||
| 207 | Canisteo-Greenwood Central School District | - | 0.120% | ||
| 208 | Colorado Health Facs Auth Rev 5% Nov 15, 2030 | CO COSMED 11/15/2060 | 0.120% | ||
| 209 | Energy Northwest 5% 07/27 5 | - | 0.120% | ||
| 210 | Fort Worth Independent School District, Unlimited Tax | - | 0.120% | ||
| 211 | Hudson N Y Go 4.25% 06/26 4.25 | - | 0.120% | ||
| 212 | Merrimack Valley Regional Transit Authority | - | 0.120% | ||
| 213 | Monroe, Oh Local School District, 4.000%, 12/2/2026 | - | 0.120% | ||
| 214 | Washington 4.25% 07/26 4.25 | - | 0.120% | ||
| 215 | West Orange Twp 4% 03/27 4 | - | 0.120% | ||
| 216 | Woodbury N J Gen 4% 12/26 | - | 0.120% | ||
| 217 | Wilson Central School District | - | 0.110% | ||
| 218 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.110% | ||
| 219 | Orange Mass Gen 4% 12/26 4 | - | 0.110% | ||
| 220 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029 | - | 0.110% | ||
| 221 | Tarrant Regl Wtr 5% 03/27 | - | 0.110% | ||
| 222 | Houston Independent Schoo 5.0% 2027-02-15 | TX HOUSCD 5 02/15/20 | 0.110% | ||
| 223 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.110% | ||
| 224 | Johnstown City School District | - | 0.110% | ||
| 225 | Milton Town N Y 4% 07/26 4 | - | 0.110% | ||
| 226 | Central Ohio Solid Waste Authority 4.000000% | - | 0.110% | ||
| 227 | Cleveland Ohio 4% 12/26 | - | 0.110% | ||
| 228 | Ult Go Refunding Bonds Series 2017-1 | OH COL 5 04/01/2029 | 0.110% | ||
| 229 | Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5 | - | 0.110% | ||
| 230 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.110% | ||
| 231 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.110% | ||
| 232 | Geneseo Central School District | - | 0.110% | ||
| 233 | Cypress-Fairbanks Independent School District, Harris County, Texas, General Obligation Bonds, Refunding Series 2025 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.100% | ||
| 234 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.100% | ||
| 235 | Energy Northwest 5% 07/28 5 | - | 0.100% | ||
| 236 | University Of Colorado | CO UCOHGR 06/01/2051 | 0.100% | ||
| 237 | Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035) | - | 0.100% | ||
| 238 | Sold MXN Bought USD 20260617 | - | 0.100% | ||
| 239 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.100% | ||
| 240 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.100% | ||
| 241 | Michigan St Fin A V/R 11/15/44 | - | 0.100% | ||
| 242 | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc Project, Adjustable Rate Series 2020a | TX MISPOL 05/01/2050 | 0.100% | ||
| 243 | Morristown N 4.25% 06/26 4.25 | - | 0.100% | ||
| 244 | City Of New Brunswick 4 2026-09-08 | - | 0.100% | ||
| 245 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.100% | ||
| 246 | Ohio St Cap Facs 5% 12/28 5 | - | 0.100% | ||
| 247 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.090% | ||
| 248 | Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000 | - | 0.090% | ||
| 249 | Oregon St Go Ref 5% 08/27 | - | 0.090% | ||
| 250 | Pennsylvania Economic Development Financing Authority | PA PASDEV 08/01/2045 | 0.090% | ||
| 251 | Pennsylvania St 5% 06/27 | - | 0.090% | ||
| 252 | City Of Philadelphia Pa 5 2030-08-01 | PA PHI 5 08/01/2030 | 0.090% | ||
| 253 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.090% | ||
| 254 | San Jacinto Tex 5% 02/29 | - | 0.090% | ||
| 255 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.090% | ||
| 256 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2027 | AZ AZSWTR 5 10/01/20 | 0.090% | ||
| 257 | California St Poll Control Fin Auth Sol Wst Disp Revenue | - | 0.090% | ||
| 258 | Commonwealth Financing Authority 0.05 06/01/2029 | - | 0.090% | ||
| 259 | Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026 | - | 0.090% | ||
| 260 | FAIRPORT N Y 4.25% 05/26 | - | 0.090% | ||
| 261 | Huber Heights 4.25% 06/26 4.25 | - | 0.090% | ||
| 262 | Indiana St Fin 5% 11/29 | - | 0.090% | ||
| 263 | State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | LA LASGEN 05/01/2043 | 0.090% | ||
| 264 | Allegheny County Pa Go | PA ALL 5 11/01/2028 | 0.090% | ||
| 265 | Tulsa County Independent School District No. 1 Tulsa, Series 2025A 4 04/01/2030 | - | 0.090% | ||
| 266 | Webb Union Free School District | - | 0.090% | ||
| 267 | Wisconsin St Hlth V/r 02/15/51 | - | 0.090% | ||
| 268 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | WI WISMED 4 11/15/20 | 0.090% | ||
| 269 | Tulsa Cnty 3.5% 04/29 | - | 0.080% | ||
| 270 | University Kans Hosp Auth Heal 5% Mar 01, 2030 | - | 0.080% | ||
| 271 | Wisconsin St Go 5% 05/29 5 | - | 0.080% | ||
| 272 | Wi Hlth & Edu Facs-B3 5 2054-08-15 | - | 0.080% | ||
| 273 | Ohio St Cap Facs 5% 12/27 5 | - | 0.080% | ||
| 274 | Waste Management Puts 1.7% 8/3/2020 | - | 0.080% | ||
| 275 | San Jacinto Tex 5% 02/30 | - | 0.080% | ||
| 276 | Stillwater N 4.25% 05/26 4.25 | - | 0.080% | ||
| 277 | Tarrant Regl Wtr 5% 03/30 | - | 0.080% | ||
| 278 | Texas Transn 5% 04/28 5 | - | 0.080% | ||
| 279 | Akron Oh City Sch Dist 08/06/2026 | - | 0.080% | ||
| 280 | Allegheny Cnty 5% 10/47 | - | 0.080% | ||
| 281 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.080% | ||
| 282 | Ausable Vy 4.25% 07/26 4.25 | - | 0.080% | ||
| 283 | Brockton Ma 2026-10-08 | - | 0.080% | ||
| 284 | Ca St Poll Cntr 4.25 7/43 | CA CASPOL 07/01/2043 | 0.080% | ||
| 285 | Colorado Health Fac 5.00% | - | 0.080% | ||
| 286 | Dallas Fort 5% 11/29 | - | 0.080% | ||
| 287 | Denver Colo City 5% 12/28 | - | 0.080% | ||
| 288 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | - | 0.080% | ||
| 289 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.080% | ||
| 290 | Florida Dev Fin Var 09/50 | - | 0.080% | ||
| 291 | Frisco Independent School District, Unlimited Tax, Series 2017 | - | 0.080% | ||
| 292 | Irving Tex Indpt 5% 02/29 | - | 0.080% | ||
| 293 | Marlboro Twp N J 4% 07/26 | - | 0.080% | ||
| 294 | Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a | - | 0.080% | ||
| 295 | Narragansett 4% 04/27 4 | - | 0.080% | ||
| 296 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.070% | ||
| 297 | Illinois St-D | IL ILS 5 11/01/2028 | 0.070% | ||
| 298 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 | - | 0.070% | ||
| 299 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A | - | 0.070% | ||
| 300 | Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000 | - | 0.070% | ||
| 301 | Madrid-Waddingto 4% 07/26 4 | - | 0.070% | ||
| 302 | Montgomer 5.% 03/01/27 5 2027-03-01 | - | 0.070% | ||
| 303 | Monticello N Y 4% 06/26 | - | 0.070% | ||
| 304 | Nebraska Pub Pwr 5% 01/28 5 | - | 0.070% | ||
| 305 | Nebraska Pub Pwr 5% 01/29 5 | - | 0.070% | ||
| 306 | Tulsa Cnty Okla 4% 04/28 | - | 0.070% | ||
| 307 | Regents Of The University Of California Medical Center Poole 5.0% 05/15/2035 | - | 0.070% | ||
| 308 | California Pollution Control Financing Authority 4.10000154 2042-11-01 | - | 0.070% | ||
| 309 | Ldg Redwood Tx (Mpt) 0.41% 1-01-41/24 | - | 0.070% | ||
| 310 | Connecticut St 5% 07/27 | - | 0.070% | ||
| 311 | Curators Of The University Of Missouri/The 5 11/01/2027 | - | 0.070% | ||
| 312 | Dallas Fort 5% 11/28 | - | 0.070% | ||
| 313 | Dane Cnty Wis Go 4% 06/30 4 | - | 0.070% | ||
| 314 | City Of Derby, Series 2024-1 | - | 0.070% | ||
| 315 | Dc Hsg Fin Agy Frn 9/40 | DC DISMFH 09/01/2040 | 0.070% | ||
| 316 | Gloucester City 4% 05/27 4 | - | 0.070% | ||
| 317 | City Of North Tonawanda 4.38 2026-05-15 | - | 0.070% | ||
| 318 | Oklahoma City 5% 03/27 5 | - | 0.070% | ||
| 319 | Omaha Pub Pwr 5% 02/28 5 | - | 0.070% | ||
| 320 | Palm Coast Fla 5% 10/29 5 | - | 0.070% | ||
| 321 | Pike Twp Ind 5% 07/26 5 | - | 0.070% | ||
| 322 | Pike Twp Ind 5% 01/27 5 | - | 0.070% | ||
| 323 | Public Fin Auth 5% 03/31 5 | - | 0.070% | ||
| 324 | Ridge Rd Fire 4% 10/26 4 | - | 0.070% | ||
| 325 | Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000 | VA ROADEV 07/01/2053 | 0.070% | ||
| 326 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2029-02-01 | - | 0.070% | ||
| 327 | South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15 | - | 0.070% | ||
| 328 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | NJ TOBGEN 5 06/01/20 | 0.070% | ||
| 329 | New Mexico Mortgage Finance Authority 3.000000% | - | 0.060% | ||
| 330 | New York N Y 5% 11/30 | - | 0.060% | ||
| 331 | Ohio St Gen 5% 09/27 5 | - | 0.060% | ||
| 332 | Palm Coast Fla 5% 10/30 5 | - | 0.060% | ||
| 333 | Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2027 | - | 0.060% | ||
| 334 | Phoenix Ariz 5% 07/26 5 | - | 0.060% | ||
| 335 | City Of Salt Lake City Airport, Series A 5% 07/01/2031 | - | 0.060% | ||
| 336 | South Carolina St Svc Auth Rev | - | 0.060% | ||
| 337 | Southcentral Gen-A 5.0 6/ | - | 0.060% | ||
| 338 | Strongsville 4% 12/26 4 | - | 0.060% | ||
| 339 | Texas Home Collaborative 5 10-01-2041 | - | 0.060% | ||
| 340 | Texas St 5% Oct 01, 2027 | TX TXS 5 10/01/2027 | 0.060% | ||
| 341 | Harrison N Y 3.75% 12/26 | - | 0.060% | ||
| 342 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.060% | ||
| 343 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | IN INSMED 10/01/2062 | 0.060% | ||
| 344 | Iowa Special Obligation Revenue | IA IASGEN 5 06/01/20 | 0.060% | ||
| 345 | Jamestown N Y Bd 4% 05/27 4 | - | 0.060% | ||
| 346 | County Of King Sewer, Series 2025A | - | 0.060% | ||
| 347 | Kings Local School District 5.000000% | OH KINSCD 5 07/09/20 | 0.060% | ||
| 348 | Luzerne Cnty Pa 5% 06/28 | - | 0.060% | ||
| 349 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3 | - | 0.060% | ||
| 350 | Met Washington Dc Arpts Auth A 5 2030-10-01 | DC METAPT 5 10/01/20 | 0.060% | ||
| 351 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.060% | ||
| 352 | Montgomery Cnty 5% 03/29 5 | - | 0.060% | ||
| 353 | Town Of Nahant Ma | - | 0.060% | ||
| 354 | New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg | NJ NJSDEV 5.25 09/01 | 0.060% | ||
| 355 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.060% | ||
| 356 | California St Muni Fin Auth So Caspol 03/56 Adjustable Var | - | 0.060% | ||
| 357 | Canadian Cnty 4% 06/27 | - | 0.060% | ||
| 358 | Charlotte-Mecklen V/R 01/15/50 | - | 0.060% | ||
| 359 | City of Chicago Il | IL CHI 0 01/01/2027 | 0.060% | ||
| 360 | Colorado Health Facilities Authority 5 11/15/2036 | CO COSMED 11/15/2036 | 0.060% | ||
| 361 | City Of Columbus, Series 2024-1 5 2030-02-15 | - | 0.060% | ||
| 362 | Comal Independent School District, Unlimited Tax | - | 0.060% | ||
| 363 | Cmwlth Fing Auth Pa Tobacco Ma Cmngen 06/30 Fixed 5 | - | 0.060% | ||
| 364 | State Of Connecticut 5 09/15/2028 | - | 0.060% | ||
| 365 | Denver Ci 5.% 12/01/26 5 2026-12-01 | - | 0.060% | ||
| 366 | Denver Colo City 5% 12/27 | - | 0.060% | ||
| 367 | Wheatland 4.25% 07/26 4.25 | - | 0.060% | ||
| 368 | Wisconsin St 5 05/01/2027 | WI WIS 5 05/01/2027 | 0.060% | ||
| 369 | Wisconsin St 5% 11/30 5 | - | 0.060% | ||
| 370 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.060% | ||
| 371 | Alexandria Va 5% 12/26 5 | - | 0.060% | ||
| 372 | New York Ny City Transitional Nycgen 05/28 Fixed 5 | NY NYCGEN 5 05/01/20 | 0.050% | ||
| 373 | Colorado Health Facilities Authority 5.00% 05/15/2062 | CO COSMED 05/15/2062 | 0.050% | ||
| 374 | Alaska St International Arptsr Regd N/C B/E Amt 5.00000000 | - | 0.050% | ||
| 375 | Nycgen 5.000 05/01/29 | NY NYCGEN 5 05/01/20 | 0.050% | ||
| 376 | New York State Housing Finance Agency Muni Put Bond Act | NY NYSHSG 06/15/2054 | 0.050% | ||
| 377 | City Of North Olmsted (Ohio) | - | 0.050% | ||
| 378 | Pennsylvania Economic Dev Fing 3.95% Sep 02, 2025 | PA PASDEV 06/01/2049 | 0.050% | ||
| 379 | Philadelphia Pa 5% Aug 01, 2027 | PA PHI 5 08/01/2027 | 0.050% | ||
| 380 | San Diego Cnty 5% 07/29 | - | 0.050% | ||
| 381 | Springfield Mo Pub Util Rev 5% Aug 01, 2026 | MO SPRUTL 5 08/01/20 | 0.050% | ||
| 382 | University Of Delaware, Series 2025A | - | 0.050% | ||
| 383 | University Mass 5% 11/31 5 | - | 0.050% | ||
| 384 | University Of Massachusetts Building Authority, Series 2015-1 | - | 0.050% | ||
| 385 | Virginia St Pub 5% 08/29 | - | 0.050% | ||
| 386 | Eversource Energy 5.85%04/15/2031 | - | 0.050% | ||
| 387 | Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5 | - | 0.050% | ||
| 388 | Hillsborough 5% 07/29 | - | 0.050% | ||
| 389 | Houston Tex 5.25% 07/26 5.25 | - | 0.050% | ||
| 390 | Ilsgen 5.000 01/01/27 | - | 0.050% | ||
| 391 | Illinois Finance Authority 5.0% 08/15/2052 | IL ILSGEN 08/15/2052 | 0.050% | ||
| 392 | Illinois Go | IL ILS 5 10/01/2026 | 0.050% | ||
| 393 | Indianapolis Local Public Improvem 5% Jan 15, 2028 | - | 0.050% | ||
| 394 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2026 | - | 0.050% | ||
| 395 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.050% | ||
| 396 | Kentucky State Property And Buildi 5% Sep 01, 2026 | - | 0.050% | ||
| 397 | King Cnty Wash 5% 07/28 5 | - | 0.050% | ||
| 398 | Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | - | 0.050% | ||
| 399 | Luzerne Cnty Pa 5.0% 15/Jun/2026 5 2026-06-15 | - | 0.050% | ||
| 400 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.050% | ||
| 401 | Massachusetts St 5% Jun 01, 2029 | - | 0.050% | ||
| 402 | Matanuska-Susitna-A 5 2029-09-01 | - | 0.050% | ||
| 403 | State Of Minnesota, Various Purpose, Series 2018A | - | 0.050% | ||
| 404 | State Of Nevada 5 10/01/2026 | - | 0.050% | ||
| 405 | New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01 | - | 0.050% | ||
| 406 | Arkansas St Dev Var 07/57 | - | 0.050% | ||
| 407 | Bexar Cnty Tex 5% 06/27 | - | 0.050% | ||
| 408 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.050% | ||
| 409 | Cabarrus Cnty N 5% 04/30 | - | 0.050% | ||
| 410 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.050% | ||
| 411 | Colorado St Hlth V/R 05/15/62 | CO COSMED 05/15/2062 | 0.050% | ||
| 412 | State Of Colorado 5 03/15/2031 | - | 0.050% | ||
| 413 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.050% | ||
| 414 | State Of Connecticut 5 08/15/2030 | - | 0.050% | ||
| 415 | Energy Northwest 5% 07/27 | - | 0.050% | ||
| 416 | Flstrn 5.000 07/01/29 | FL FLSTRN 5 07/01/20 | 0.050% | ||
| 417 | Harris County Health Facilities Development Corp | - | 0.050% | ||
| 418 | Harris Cnty Tx Cu V/R 07/01/49 | TX HAREDU 07/01/2049 | 0.050% | ||
| 419 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Refunding Series 2020c | TX HAREDU 06/01/2032 | 0.050% | ||
| 420 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.040% | ||
| 421 | Aurora Ill Go 3% 12/26 3 | - | 0.040% | ||
| 422 | Bedford Tex Go 5% 02/27 5 | - | 0.040% | ||
| 423 | Bethel N Y Bd 4% 05/27 4 | - | 0.040% | ||
| 424 | Cabarrus Cnty N 5% 04/29 | - | 0.040% | ||
| 425 | Canadian Cnty 4% 06/26 | - | 0.040% | ||
| 426 | Columbus Ohio 5% 10/27 5 | - | 0.040% | ||
| 427 | Col 5.000 04/01/27 | - | 0.040% | ||
| 428 | Omaha School District, Series 2016 5% 12/15/2028 | - | 0.040% | ||
| 429 | Duluth Independent School District No 709 | - | 0.040% | ||
| 430 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.040% | ||
| 431 | Forest Park Ohio 4% 05/27 4 | - | 0.040% | ||
| 432 | City Of Frisco, Series 2025C | - | 0.040% | ||
| 433 | Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000 | - | 0.040% | ||
| 434 | Georgetown Tex 5% 08/30 5 | - | 0.040% | ||
| 435 | Alabama Federal Aid Highway Finance Authority | AL ALSTRN 5 06/01/20 | 0.040% | ||
| 436 | Alabama Federal Aid Highway Financ 5% Sep 01, 2029 | - | 0.040% | ||
| 437 | Harris Cnty Tex Flood Ctl Dist 2.36 | - | 0.040% | ||
| 438 | City Of Houston Tx | TX HOU 5 03/01/2029 | 0.040% | ||
| 439 | Houston Tex 5.25% 07/27 5.25 | - | 0.040% | ||
| 440 | Houston Tex Util 5% 11/30 | - | 0.040% | ||
| 441 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.040% | ||
| 442 | Indiana Finance Authority 4 03/01/2044 | IN INSGEN 4 03/01/20 | 0.040% | ||
| 443 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.040% | ||
| 444 | Jea Water & Sewer System Revenue 5 2030-10-01 | - | 0.040% | ||
| 445 | Kentucky St Turnpike Auth Econ Kystrn 07/27 Fixed 5 | - | 0.040% | ||
| 446 | Lewis Cnty 5.25% 10/28 | - | 0.040% | ||
| 447 | Lewisville Independent School District 5 08/15/2026 | - | 0.040% | ||
| 448 | State Of Louisiana, Series 2024E | - | 0.040% | ||
| 449 | Maiker Hsg Var 05/42 | - | 0.040% | ||
| 450 | Maricopa County Uni 5.00% | - | 0.040% | ||
| 451 | Minnesota St Gen 5% 08/27 5 | - | 0.040% | ||
| 452 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 06/15/2026 | NJ NJSDEV 5 06/15/20 | 0.040% | ||
| 453 | Ohio St Cap Facs 5% 02/29 5 | - | 0.040% | ||
| 454 | Oregon St Go Bds 5% 05/27 | - | 0.040% | ||
| 455 | Perry Township Multi School Building Corp., 1996 Unlimited Ad Valorem Property Tax First Mortgage | - | 0.040% | ||
| 456 | City Of Philadelphia Water And Wastewater, Series 2014A | - | 0.040% | ||
| 457 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.040% | ||
| 458 | Phoenix Ariz 5% 07/27 5 | - | 0.040% | ||
| 459 | Pima Cnty Ariz 5% 07/28 5 | - | 0.040% | ||
| 460 | Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2030 | - | 0.040% | ||
| 461 | Pfa Wi Sd Wste 1.53% Ser A-3 Mt 1.53% | - | 0.040% | ||
| 462 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.040% | ||
| 463 | San Diego County Regional 5 06/30/2030 | - | 0.040% | ||
| 464 | Sarpy Cnty 4.25% 06/36 4.25 | - | 0.040% | ||
| 465 | Sc Jobs-Recpt-086 5 2036-08-15 | - | 0.040% | ||
| 466 | Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5 | CA STNPWR 5 07/01/20 | 0.040% | ||
| 467 | Texas St A & M Univ Revenues 2026-05-15 | - | 0.040% | ||
| 468 | Texas St Regd Oid B/E Amt 4.12500000 | - | 0.040% | ||
| 469 | Virginia Port Authority | - | 0.040% | ||
| 470 | West Fargo N D 4% 08/27 4 | - | 0.040% | ||
| 471 | Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027 | - | 0.030% | ||
| 472 | Tulsa Cnty Okla 5% 09/29 5 | - | 0.030% | ||
| 473 | Tulsa Cnty Okla 5% 06/28 5 | - | 0.030% | ||
| 474 | Vastrn 5.000 09/15/28 | - | 0.030% | ||
| 475 | Virginia College Bldg Auth Va 5% Feb 01, 2030 | VA VACHGR 5 02/01/20 | 0.030% | ||
| 476 | State Of Washington 0.05 02/01/2027 | - | 0.030% | ||
| 477 | Wisconsin St Go 5% 05/29 | - | 0.030% | ||
| 478 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.030% | ||
| 479 | Wisconsin St Hlth & Eductnl Fa Regd V/R Oid B/E 5.00000000 | - | 0.030% | ||
| 480 | City Of Yuma Municipal Property Corp., Senior Lien, Series 2015 | - | 0.030% | ||
| 481 | Texas St Transn 5% 10/30 5 | - | 0.030% | ||
| 482 | Norfina Ltd 4.6 2030-05-21 | - | 0.030% | ||
| 483 | City Of Austin, Series 2024 5% 11/15/2028 | - | 0.030% | ||
| 484 | Black Belt Energy Gas Dist Al Bbeutl 05/30 Fixed 5 | - | 0.030% | ||
| 485 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.030% | ||
| 486 | Cabarrus Cnty N 5% 04/28 5 | - | 0.030% | ||
| 487 | Central Texas Regional Mobility Authority, Revenue Bonds, Anticipation Notes Subordinate Lien Series | TX CTXGEN 5 01/01/20 | 0.030% | ||
| 488 | City Of Chandler Az 0.05 07/01/2027 | - | 0.030% | ||
| 489 | Cleveland Cnty 5% 06/28 | - | 0.030% | ||
| 490 | Clifton Higher Education Finance Corp. | - | 0.030% | ||
| 491 | Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028 | - | 0.030% | ||
| 492 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2 | CO COSMED 08/01/2049 | 0.030% | ||
| 493 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 5 11/15/2049 | - | 0.030% | ||
| 494 | Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049 | CO COSMED 11/15/2049 | 0.030% | ||
| 495 | Commerce City, Colorado, Sales And Use Tax Revenue Bonds, Series 2016 | - | 0.030% | ||
| 496 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.030% | ||
| 497 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.030% | ||
| 498 | Ct St 5% 9/15/2030 | CT CTS 5 09/15/2030 | 0.030% | ||
| 499 | Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029 | - | 0.030% | ||
| 500 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.030% | ||
| 501 | DALLAS FORT WORTH I 5.00% | - | 0.030% | ||
| 502 | Denver City & Cnty Co Arpt Rev 5 11-15-2027 | - | 0.030% | ||
| 503 | District 5% 06/29 5 2029-06-01 | - | 0.030% | ||
| 504 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01 | - | 0.030% | ||
| 505 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.030% | ||
| 506 | Fort Worth Tex 5% 03/28 | - | 0.030% | ||
| 507 | Georgetown Tex 5% 08/28 5 | - | 0.030% | ||
| 508 | Grand Valley State University, Series 2016A | - | 0.030% | ||
| 509 | County of Harris TX | - | 0.030% | ||
| 510 | Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 10/01/2026 | - | 0.030% | ||
| 511 | New Mexico Fin Auth St Transn 5% Jun 15, 2026 | NM NMSTRN 5 06/15/20 | 0.030% | ||
| 512 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.030% | ||
| 513 | New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01 | - | 0.030% | ||
| 514 | Borough Of North Slope Ak 5 2026-06-30 | - | 0.030% | ||
| 515 | N Tx Tollway Auth Revenue North Texas Tollway Authority 5 2027-01-01 | - | 0.030% | ||
| 516 | Ohio St Cap Facs 5% 02/27 5 | - | 0.030% | ||
| 517 | State Of Oregon, Article Xi-F Project, Series 2025F | - | 0.030% | ||
| 518 | Pasadena Independent School District 5 02-15-2027 | - | 0.030% | ||
| 519 | Commonwealth of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.030% | ||
| 520 | Pennsylvania St 5% 09/31 5 | - | 0.030% | ||
| 521 | Port Seattle 5% 04/27 | - | 0.030% | ||
| 522 | Regional Transn 5% 06/30 5 | - | 0.030% | ||
| 523 | Richardson Tx Indep Sch Dist 4% 02/15/2031 | - | 0.030% | ||
| 524 | Riley County Unified School District No 383 Manhat 5 09/01/2036 | - | 0.030% | ||
| 525 | Rutherford Cnty T V/R 11/15/48 | - | 0.030% | ||
| 526 | Saint Louis Cnty Mo Library District Cops | - | 0.030% | ||
| 527 | City of San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.030% | ||
| 528 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.030% | ||
| 529 | San Diego Cnty 5% 07/28 | - | 0.030% | ||
| 530 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.030% | ||
| 531 | Texas St 5% 10/27 5 | - | 0.030% | ||
| 532 | Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027 | - | 0.030% | ||
| 533 | Alabama St Hwy 5% 09/28 | - | 0.030% | ||
| 534 | Hom 5.000 09/01/41 | - | 0.030% | ||
| 535 | Horry County School District/Sc 5 03/01/2027 | - | 0.030% | ||
| 536 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.030% | ||
| 537 | Humble Tex Indpt 5% 02/27 | - | 0.030% | ||
| 538 | Ils 5.000 10/01/30 | IL ILS 5 10/01/2030 | 0.030% | ||
| 539 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.030% | ||
| 540 | Illinois Go 5 2029-01-05 | - | 0.030% | ||
| 541 | State Of Illinois Sales Tax 5 2026-06-15 | IL ILSGEN 5 06/15/20 | 0.030% | ||
| 542 | Indianapolis Ind 5% 01/28 5 | - | 0.030% | ||
| 543 | Kentucky Asset Liab 5.00% | - | 0.030% | ||
| 544 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 545 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.030% | ||
| 546 | County Of Lee Fl Airport Revenue 5 10/01/2028 | - | 0.030% | ||
| 547 | Lewisville Tex 5% 08/31 | - | 0.030% | ||
| 548 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.030% | ||
| 549 | County Of Luzerne Pa 5% 6/15/2027 5 2027-06-15 | - | 0.030% | ||
| 550 | Madison Wis Go 4% 10/26 4 | - | 0.030% | ||
| 551 | Maricopa County Industrial Development Authority | - | 0.030% | ||
| 552 | Massachusetts St 5% 06/28 5 | - | 0.030% | ||
| 553 | Memphis Tenn 5% 12/29 5 | - | 0.030% | ||
| 554 | Health Educational And Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | - | 0.030% | ||
| 555 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.030% | ||
| 556 | Mi Fin Auth (che Trinity) 5.5% 12/1/2027 | - | 0.030% | ||
| 557 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.030% | ||
| 558 | Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.00000000 | - | 0.030% | ||
| 559 | Mississippi Dev 5% 06/30 5 | - | 0.030% | ||
| 560 | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028 | - | 0.030% | ||
| 561 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 562 | Mosmed 5.000 11/15/30 | - | 0.030% | ||
| 563 | New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/27 | - | 0.030% | ||
| 564 | Wa St 5% 8/1/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 565 | City Of Dallas Waterworks & Sewer System, Series 2015A 5% 2027-10-01 | TX DALUTL 5 10/01/20 | 0.020% | ||
| 566 | Mestrn 5.000 07/01/29 5 2029-07-01 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 567 | Harris Cnty Tex 5% 11/29 | TX HARTRN 5 11/01/20 | 0.020% | ||
| 568 | Houston Tex 5% 04/27 5 | - | 0.020% | ||
| 569 | City Of Houston Combined Utility System, First Lien, Series 2024 A 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.020% | ||
| 570 | Illinois Fin 5.25% 08/28 | - | 0.020% | ||
| 571 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15 | IL ILSGEN 5 02/15/20 | 0.020% | ||
| 572 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.020% | ||
| 573 | State of Illinois | - | 0.020% | ||
| 574 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.020% | ||
| 575 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.020% | ||
| 576 | Indiana Municipal Power Agency, Power Supply System, Series 2016C | - | 0.020% | ||
| 577 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | - | 0.020% | ||
| 578 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.020% | ||
| 579 | Indianapolis Ind 5% 01/27 5 | - | 0.020% | ||
| 580 | County Of Jefferson Sewer 5 2026-10-01 | - | 0.020% | ||
| 581 | Kentucky St Ppty 5% 11/27 5 2027-11-30 | - | 0.020% | ||
| 582 | Ky Ppty & 5.% 04/01/28 | - | 0.020% | ||
| 583 | Kentucky St Tpk 5% 07/29 | - | 0.020% | ||
| 584 | City Of Lakeland, Department Of Electric Utilities, Series 2010A | - | 0.020% | ||
| 585 | Lancaster County Hospital Authority/pa | - | 0.020% | ||
| 586 | Louisiana Go | - | 0.020% | ||
| 587 | Louisiana St 5% Sep 01, 2029 | LA LAS 5 09/01/2029 | 0.020% | ||
| 588 | LOWER COLO RIV 5% 05/28 | - | 0.020% | ||
| 589 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 590 | Borough Of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | - | 0.020% | ||
| 591 | City Of Mesa Az Utility System Revenue 0.04 07/01/2027 | - | 0.020% | ||
| 592 | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | - | 0.020% | ||
| 593 | Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045 | TN METHSG 02/01/2045 | 0.020% | ||
| 594 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.020% | ||
| 595 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01 | - | 0.020% | ||
| 596 | Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014b | FL MIATRN 5 07/01/20 | 0.020% | ||
| 597 | Miami Dade Cnty Var 11/33 | - | 0.020% | ||
| 598 | Michigan State Building Authority 5 2030-10-15 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 599 | Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var | - | 0.020% | ||
| 600 | Michigan State Housing Development Authority | - | 0.020% | ||
| 601 | State Of Mississippi 5 2027-10-01 | MS MSS 5 10/01/2033 | 0.020% | ||
| 602 | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter And Gamble Inc, Series 1999 | - | 0.020% | ||
| 603 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039 | - | 0.020% | ||
| 604 | Missouri St 5% 11/27 | - | 0.020% | ||
| 605 | Health & Educationa 5.00% | - | 0.020% | ||
| 606 | New Jersey 5% 07/28 | - | 0.020% | ||
| 607 | New Jersey Health Care Facilities Financing Authority | NJ NJSMED 07/01/2045 | 0.020% | ||
| 608 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.020% | ||
| 609 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2026 | - | 0.020% | ||
| 610 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2028 | - | 0.020% | ||
| 611 | Tulsa Co Indl-Rev 5 2030-09-01 | - | 0.020% | ||
| 612 | Preref Univ Of Kansas Ks Hosp Auth Hl Regd B/E Prerefunded 03/01/27 @ 100 5.00000000 | - | 0.020% | ||
| 613 | Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15 | - | 0.020% | ||
| 614 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 615 | Wasmed 5 10/1/2026 | - | 0.020% | ||
| 616 | State Of Wisconsin 5% 05/01/2027 | - | 0.020% | ||
| 617 | State Of Wisconsin, Series 2025A | - | 0.020% | ||
| 618 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Advocate Aurora Hea 5 08/15/2054 | - | 0.020% | ||
| 619 | Corebridge Financial Inc 4.35 04/05/2042 | - | 0.020% | ||
| 620 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.020% | ||
| 621 | Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue | - | 0.020% | ||
| 622 | Alabama Federal Aid Highway Finance Authority 0.05 09/01/2027 | - | 0.020% | ||
| 623 | Alabama St Highway Auth Spl Ob Alsobl 09/26 Fixed 5 | - | 0.020% | ||
| 624 | Alamo Regional Mobility Authority, Junior Lien Vehicle Registration Fee | - | 0.020% | ||
| 625 | Akshsg 5.000 06/01/27 5 2027-06-01 | AK AKSHSG 5 06/01/20 | 0.020% | ||
| 626 | Albuquerque 5% 07/27 | - | 0.020% | ||
| 627 | Albuquerque Municipal School District No. 12 | - | 0.020% | ||
| 628 | Allegheny Cnty 5% 10/38 | - | 0.020% | ||
| 629 | County Of Anne Arundel | - | 0.020% | ||
| 630 | Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 5.875 2026-10-01 | - | 0.020% | ||
| 631 | Atlanta Ga Water & Wastewater Revenue | - | 0.020% | ||
| 632 | Barker Ny Centrl Sch Dist 2026-06-18 | - | 0.020% | ||
| 633 | Bath N Y Cent 4% 06/26 | - | 0.020% | ||
| 634 | Berkshire Regl 4% 07/26 | - | 0.020% | ||
| 635 | County Of Bexar | - | 0.020% | ||
| 636 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027 | - | 0.020% | ||
| 637 | California Cmnty 5% 02/30 5 | - | 0.020% | ||
| 638 | California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp., Series 2020A | - | 0.020% | ||
| 639 | Canadian County Educational Facilities Authority 5 09/01/2027 | - | 0.020% | ||
| 640 | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | - | 0.020% | ||
| 641 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027 | - | 0.020% | ||
| 642 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2028 | - | 0.020% | ||
| 643 | Clackamas County School District No. 46 Oregon Trail, Series 2017 | - | 0.020% | ||
| 644 | Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium 06/15/2027 | - | 0.020% | ||
| 645 | Collin County Community College District, Series 2018 5% 08/15/2026 | - | 0.020% | ||
| 646 | Colorado Health Facilities Authority Revenue (ncmc Inc.) | - | 0.020% | ||
| 647 | Colorado (state Of) Health Facilities Authority (evangelical Lutheran Good Samaritan Society (the)), Series 2017, Ref. Rb | - | 0.020% | ||
| 648 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.020% | ||
| 649 | City Of Colorado Springs Co Utilities System Revenue 5.0 15-November-2030 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 650 | Columbus-Franklin County 5 11/30/2027 | - | 0.020% | ||
| 651 | Columbus Ga Med Frn 7/54 | GA COLMED 07/01/2054 | 0.020% | ||
| 652 | Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 653 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.020% | ||
| 654 | Dallas Tx Wtrwks & Swr Sys Revenue | TX DALUTL 5 10/01/20 | 0.020% | ||
| 655 | Delaware Cnty Pa 5% 07/29 | - | 0.020% | ||
| 656 | Delaware Cnty Pa 5% 07/30 | - | 0.020% | ||
| 657 | Delaware Transportation Authority 5 07-01-2026 | - | 0.020% | ||
| 658 | City And County Of Denver, Series 2024A 5% 08/01/2026 | - | 0.020% | ||
| 659 | Dc W&S 5% 10/1/2026 5 2026-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 660 | City Of El Paso Water And Sewer, Series 2019A | - | 0.020% | ||
| 661 | Florida St Brd 5% 07/28 | - | 0.020% | ||
| 662 | Gainesville Fl Utilities System Revenue | - | 0.020% | ||
| 663 | Greater Orlando 5% 10/27 | - | 0.020% | ||
| 664 | Hamilton County Oh Sales Tax Revenue | OH HAMGEN 5 12/01/20 | 0.020% | ||
| 665 | New Mexico St 5% 07/26 | - | 0.020% | ||
| 666 | City of New York Ny | NY NYC 5 08/01/2026 | 0.020% | ||
| 667 | New York N Y Go 5% 08/29 | NY NYC 5 08/01/2029 | 0.020% | ||
| 668 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.020% | ||
| 669 | New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01 | - | 0.020% | ||
| 670 | State Of North Carolina, Series 2026A | - | 0.020% | ||
| 671 | State Of North Carolina 5.0% 05-01-27 | - | 0.020% | ||
| 672 | North Texas Municipal Water District Water System, Series 2020 | - | 0.020% | ||
| 673 | Oklahoma City 5% 03/27 | - | 0.020% | ||
| 674 | Oklahoma Dev Fin 5% 06/27 5 | - | 0.020% | ||
| 675 | Orange Cnty Fla 5% 10/31 5 | - | 0.020% | ||
| 676 | Oraedu 5.000 08/01/34 | FL ORAEDU 5 08/01/20 | 0.020% | ||
| 677 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027 | - | 0.020% | ||
| 678 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.020% | ||
| 679 | Pas 5.000 01/01/27 | PA PAS 5 01/01/2027 | 0.020% | ||
| 680 | Pima Cnty Ariz 5% 07/30 5 | - | 0.020% | ||
| 681 | Pima Cnty Ariz 5% 07/31 5 | - | 0.020% | ||
| 682 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | 0.020% | ||
| 683 | Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | WI PUBPOL 10/01/2046 | 0.020% | ||
| 684 | Raleigh N C Comb 5% 03/27 | - | 0.020% | ||
| 685 | Romulus N Y Cent 4% 06/26 | - | 0.020% | ||
| 686 | Parish Of St John The Baptist La 3.3 06/01/2037 | LA SJBCTF 06/01/2037 | 0.020% | ||
| 687 | San Antonio Tex 5% 08/29 5 | - | 0.020% | ||
| 688 | City Of San Antonio Tx 5.0% 02-01-28 | - | 0.020% | ||
| 689 | Socorro Independent School District | - | 0.020% | ||
| 690 | South Bend Community School Corp., Series 2025A 4 | - | 0.020% | ||
| 691 | South Bend Ind 4% 07/26 | - | 0.020% | ||
| 692 | South Carolina St Pub Svc Auth 5% Dec 01, 2031 | - | 0.020% | ||
| 693 | South Dakota Conservancy District, Series 2017B | - | 0.020% | ||
| 694 | Tri-Cnty Met 5% 09/41 | - | 0.020% | ||
| 695 | Trimble Cnty Ky Envrnmntl Facs 4.7 06-01-2054 | KY TRMENV 06/01/2054 | 0.020% | ||
| 696 | Philadelphia School District (The), Series 2016 F, Ref. Go Bonds | PA PHISCD 5 09/01/20 | 0.010% | ||
| 697 | Energy Northwest 5% 07/29 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 698 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 699 | Energy Northwest, Washington, Electric Revenue Bonds, Nuclear Project 1, Refunding Series 2024B 5 07/01/2026 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 700 | Alabama Federal Aid Highway Fi Regd B/e 5.00000000 | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 701 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 702 | State Of Kansas Dep 5.00% | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 703 | Energy Northwest Wash Elec Rev 5% Jul 01, 2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 704 | Railsplitter Tobacco Settlement Authority | IL RAIGEN 5 06/01/20 | 0.010% | ||
| 705 | Los Angeles Ca Dept Of Wtr & Pwr Revenue | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 706 | County of Miami-dade Fl Aviation Revenue | FL MIATRN 5 10/01/20 | 0.010% | ||
| 707 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 708 | Commonwealth Fing Auth Pa. Bds 2018 | PA CMNGEN 5 06/01/20 | 0.010% | ||
| 709 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 710 | New Jersey Transportation Trust Fund Authority, Capital Appreciation, Series 2010A | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 711 | New York City Industrial Development Agency 5.00% 01/01/2027 | - | 0.010% | ||
| 712 | NEW YORK ST DORM 5% 01/42 | - | 0.010% | ||
| 713 | North Carolina Turnpike Authority | NC NCSTRN 5 01/01/20 | 0.010% | ||
| 714 | North Harris County Regional Water Authority | - | 0.010% | ||
| 715 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.010% | ||
| 716 | Orange Cnty Fla 5% 08/26 | - | 0.010% | ||
| 717 | Commonwealth of Pennsylvania | PA PASCTF 5 07/01/20 | 0.010% | ||
| 718 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.010% | ||
| 719 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029 | - | 0.010% | ||
| 720 | City of Philadelphia Pa | PA PHI 5 08/01/2026 | 0.010% | ||
| 721 | Philadelphia Pa 5% 10/29 | - | 0.010% | ||
| 722 | School District of Philadelphia (the) | PA PHISCD 5 09/01/20 | 0.010% | ||
| 723 | Piedmont Municipal Power Agency 5.00% 01/01/2027 | - | 0.010% | ||
| 724 | Port Auth N Y & 4% 07/30 | - | 0.010% | ||
| 725 | Railsplitter Tobacco Settlement Authority, Illinois, Tobacco Settlement Revenue Bonds, Series 2017 | IL RAIGEN 5 06/01/20 | 0.010% | ||
| 726 | San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | TX SAN 5 02/01/2027 | 0.010% | ||
| 727 | South Bend Ind 4% 07/26 4 | - | 0.010% | ||
| 728 | South Carolina Step 08/41 | - | 0.010% | ||
| 729 | South Carolina 5% 12/26 | - | 0.010% | ||
| 730 | Spring Independent School District, Unlimited Tax, Series 2024 B | - | 0.010% | ||
| 731 | Tennessee Energy 5% 11/26 | - | 0.010% | ||
| 732 | Texas Wtr Dev 5% 10/26 | - | 0.010% | ||
| 733 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30 | - | 0.010% | ||
| 734 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.010% | ||
| 735 | Harris Cnty Tex 5% 11/26 | - | 0.010% | ||
| 736 | County Of Harris Tx Toll Road Revenue 5 2026-08-15 | TX HARTRN 5 08/15/20 | 0.010% | ||
| 737 | City Of Houston Tx Combined Utility System Revenue 0 12/01/2028 | TX HOUUTL 0 12/01/20 | 0.010% | ||
| 738 | Houston Tex Util Sys Rev 11/15/2026 | - | 0.010% | ||
| 739 | Illinois Fin 5% 07/29 | - | 0.010% | ||
| 740 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | - | 0.010% | ||
| 741 | Illinois Finance Authority, Revenue Bonds, Swedish Covenant Hospital, Series 2016a | - | 0.010% | ||
| 742 | Illinois St Fin Auth Revenue Ilsgen 01/30 Fixed 5 | - | 0.010% | ||
| 743 | Illinois Finance Authority 2028-08-15 | - | 0.010% | ||
| 744 | State Of Illinois 5 06/01/2026 | - | 0.010% | ||
| 745 | Il St 5% 2/1/27 | IL ILS 5 02/01/2027 | 0.010% | ||
| 746 | State Of Illinoisfx.Rt. Muni Bond | - | 0.010% | ||
| 747 | State Of Illinois 5.0% 07-01-26 | IL ILS 5 07/01/2026 | 0.010% | ||
| 748 | Ill St Toll 5% 1/1/2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 749 | Indiana Finance Authority 5 02/01/2029 | IN INSFIN 5 02/01/20 | 0.010% | ||
| 750 | Kansas City Mo 5% 10/29 | - | 0.010% | ||
| 751 | Kansas St Dept Transn Hwy Rev 5% Sep 01, 2026 | KS KSSTRN 5 09/01/20 | 0.010% | ||
| 752 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 753 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 754 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 755 | Kentucky Turnpike Authority | KY KYSTRN 5 07/01/20 | 0.010% | ||
| 756 | King Cnty Wash Swr Rev 5% Jul 01, 2026 | - | 0.010% | ||
| 757 | Las Vegas Valley Water District, Series 2018 B 5% 06/01/2026 | - | 0.010% | ||
| 758 | Lewisville Tex 5% 08/26 5 | - | 0.010% | ||
| 759 | Los Angeles 5% 07/30 | - | 0.010% | ||
| 760 | Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 5.00000000 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 761 | Los Angeles Calif Dept Wtr & P 5% Jul 01, 2030 5 2030-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 762 | Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000 | AZ MARDEV 01/01/2053 | 0.010% | ||
| 763 | County Of Miami-Dade, Series B 5% 10/01/2026 | FL MIATRN 5 10/01/20 | 0.010% | ||
| 764 | Miami-dade County Fl Expressway Authority Toll System Revenue | - | 0.010% | ||
| 765 | Michigan Finance Authority | - | 0.010% | ||
| 766 | Michigan Finance Authority | - | 0.010% | ||
| 767 | Missouri St 5% 11/29 | - | 0.010% | ||
| 768 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.010% | ||
| 769 | New Jersey St 5% Jun 01, 2026 | NJ NJS 5 06/01/2026 | 0.010% | ||
| 770 | New Jersey St N/c, 5%, Due 06/01/2028 | NJ NJS 5 06/01/2028 | 0.010% | ||
| 771 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.010% | ||
| 772 | Austin Tex Pub 5% 09/26 5 | - | 0.010% | ||
| 773 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 774 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.010% | ||
| 775 | Bastrop Cnty Tex 5% 08/26 | - | 0.010% | ||
| 776 | County Of Bexar Tx 5 06/15/2026 | TX BEX 5 06/15/2041 | 0.010% | ||
| 777 | Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2027 | - | 0.010% | ||
| 778 | Development Authority Of Burke Burpol 10/32 Adjustable Var | GA BURPOL 10/01/2032 | 0.010% | ||
| 779 | California Statewide Communities Development Authority | CA CASGEN 03/01/2037 | 0.010% | ||
| 780 | Carroll Cnty Ga 5% 06/01/2026 | - | 0.010% | ||
| 781 | Cla 5.000 11/01/27 | - | 0.010% | ||
| 782 | Colorado Health Facilities Authority Revenue (ncmc Inc.) | - | 0.010% | ||
| 783 | Colorado Health 4% 9/1/2036 | - | 0.010% | ||
| 784 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-1 | - | 0.010% | ||
| 785 | Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01 | - | 0.010% | ||
| 786 | Colorado Springs School District No. 11 Facilities Corp. 5 2028-12-15 | - | 0.010% | ||
| 787 | Colorado Springs 5% 12/29 | - | 0.010% | ||
| 788 | Colorado St 5% 11/26 | - | 0.010% | ||
| 789 | Commonwealth Financing Authority, Series 2018, Rb | PA CMNGEN 5 06/01/20 | 0.010% | ||
| 790 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.010% | ||
| 791 | Cook Kane Lake & Mchenry Counties Community College District No. 512, Series 2017B 5% 12/01/2027 | - | 0.010% | ||
| 792 | Cumberland Cnty Diakon Lutheran 5.000% 01/01/2028 | - | 0.010% | ||
| 793 | Cuyahoga Ohio 5% 12/29 | - | 0.010% | ||
| 794 | Dallas Cnty Tex Util & Reclama 5% Feb 15, 2028 | - | 0.010% | ||
| 795 | Denver Colo City 5% 08/26 | - | 0.010% | ||
| 796 | Du Page Cook & 5% 06/26 | - | 0.010% | ||
| 797 | Duluth Independent School District No 709 | - | 0.010% | ||
| 798 | County Of Dunklin | - | 0.010% | ||
| 799 | Fl Duvedu 5 07/01/2026 | FL DUVEDU 5 07/01/20 | 0.010% | ||
| 800 | Energy Northwest Washington Electric Revenue (project No. 3) | WA ENEPWR 5 07/01/20 | 0.010% | ||
| 801 | Florida St Brd 5% 06/26 | - | 0.010% | ||
| 802 | Florida Department Of Environmental Protection, Series 2018A 5 2026-07-01 | - | 0.010% | ||
| 803 | Florida St Dept Environmental 5% Jul 01, 2027 | - | 0.010% | ||
| 804 | Florida (State Of) Municipal Power Agency 5 10-01-2026 | - | 0.010% | ||
| 805 | Fort Worth Tex 5% 03/27 5 | - | 0.010% | ||
| 806 | Guam (Territory Of) 5 01/01/2028 | - | 0.010% | ||
| 807 | Territory Of Guam 0.05 01/01/2029 | - | 0.010% | ||
| 808 | Hamilton Cnty 5% 12/26 | - | 0.010% | ||
| 809 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027 | - | 0.010% | ||
| 810 | Tuscaloosa City Board of Education | - | 0.010% | ||
| 811 | Uhthgr 5.000 02/15/30 | - | 0.010% | ||
| 812 | Utah Assd Mun 5% 09/26 | - | 0.010% | ||
| 813 | Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg | - | 0.010% | ||
| 814 | Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029 | - | 0.010% | ||
| 815 | Wyandotte Cnty Ks Unif Sch Dist 500 | KS WYASCD 5.5 09/01/ | 0.010% | ||
| 816 | Turkey (Republic Of) % 6/16/2027 | - | 0.010% | ||
| 817 | Currency Contract - NOK | - | 0.010% | ||
| 818 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.010% | ||
| 819 | Akron Bath Copley Joint Township Hospital District 5% 11/15/2026 | - | 0.010% | ||
| 820 | Akron Bath Copley J 5.00% | - | 0.010% | ||
| 821 | Al Fed Aid Hwy-a | AL ALSTRN 5 09/01/20 | 0.010% | ||
| 822 | Alabama Highway Authority 5 09/01/2027 | - | 0.010% | ||
| 823 | Alaska Housing Finance Corp., State Capital Project, Series Ii 2021A | - | 0.010% | ||
| 824 | Allegheny County Pa Go | PA ALL 5 11/01/2027 | 0.010% | ||
| 825 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.010% | ||
| 826 | Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 827 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 828 | New Mexico St Severance Tax 5% Jul 01, 2026 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 829 | New York Ny City Transitional Nycgen 11/30 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 830 | New York N Y City Transitional 5% Nov 01, 2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 831 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 832 | Clatrn 5.000 07/01/26 | NV CLATRN 5 07/01/20 | 0.000% | ||
| 833 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2027 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 834 | Nj Tpk 5% 1/1/2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 835 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 836 | New York State Dormitory Authority, Series 2025A 5 2027-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 837 | Centrl Fl Expressway Auth Sr L Regd N/C B/E Agm 5.00000000 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 838 | New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 839 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Refunding Series 2015a | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 840 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 841 | Ohio St Major 5% 12/29 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 842 | School Board Of Miami-Dade County (The), Series 2015, Cop 5 2031-02-01 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 843 | Central Florida Expressway Authority Revenue | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 844 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 845 | Dormitory Authority Of The State Of New York, Revenue Bonds, School Districts Financing Program, Series 2025A | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 846 | New York St Dorm A 5% 10/01/26 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 847 | Ohio St Major New St Infrastru 5% Dec 15, 2028 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 848 | Rhode Island Commerce Corp., Series 2016, Rb 5 06/15/2029 | RI RHDGEN 5 06/15/20 | 0.000% | ||
| 849 | New Jersey Turnpike Authority 5.00% 01/01/2027 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 850 | North Carolina Municipal Power Agency No. 1 | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 851 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 852 | Rhode Island Commerce Corp Revenue | RI RHDGEN 5 06/15/20 | 0.000% | ||
| 853 | Rhode Island Commerce Corp Rev Rhdgen 06/27 Fixed 5 | RI RHDGEN 5 06/15/20 | 0.000% | ||
| 854 | Houston Tx Go | TX HOU 5 03/01/2028 | 0.000% | ||
| 855 | Broward Cnty Fla 5% 07/28 5 2028-07-31 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 856 | Central Florida Expressway Authority Revenue 5 7/1/2026 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 857 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 858 | Clark County School District | NV CLASCD 5 06/15/20 | 0.000% | ||
| 859 | Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop | FL FLACTF 5 11/01/20 | 0.000% | ||
| 860 | Alabama Fed Aid 5% 09/30 | - | 0.000% | ||
| 861 | Alabama Public School & College Authority | AL ALSHGR 5 01/01/20 | 0.000% | ||
| 862 | Alachua Cnty Fl Sc 5% 07/01/27 | - | 0.000% | ||
| 863 | Alaska Mun Bd Bk 5% 12/26 | - | 0.000% | ||
| 864 | Albuquerque Nm Municipal School District No. 12 Go | - | 0.000% | ||
| 865 | Allen County Oh Hospital Facilities Revenue (mercy Health) | OH ALLMED 5 08/01/20 | 0.000% | ||
| 866 | New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 867 | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2021 A 5 2026-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 868 | New Jersey Transportation Trust Fund Authority 5 2028-06-15 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 869 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030 | - | 0.000% | ||
| 870 | New Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 871 | New Mexico St Nms 03/27 Fixed 5 | - | 0.000% | ||
| 872 | New Mexico St 5% 07/26 | - | 0.000% | ||
| 873 | Nmsgen 5.000 07/01/26 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 874 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 875 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 876 | City Of New York Ny 5 2026-09-01 | - | 0.000% | ||
| 877 | New York N Y City Transitional 5% Nov 01, 2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 878 | Nyc Transitional-E-1 01/11/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 879 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 880 | New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 5 2027-02-01 | - | 0.000% | ||
| 881 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 882 | New York N Y City Mun Wtr Fin 5% Jun 15, 2026 | - | 0.000% | ||
| 883 | New York State Environmental Facilities Corp 5 06/15/2026 | - | 0.000% | ||
| 884 | Dasny-Sales Tax-A 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 885 | Ny Dorm-A-Sch Dists 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 886 | NEW YORK ST DORM 5% 01/28 | - | 0.000% | ||
| 887 | NEW YORK ST DORM 5% 01/29 | - | 0.000% | ||
| 888 | Norfolk Va Go 5% 09/26 5 | - | 0.000% | ||
| 889 | North Carolina Municipal Power Agency No 1 | NC NCMPWR 5 01/01/20 | 0.000% | ||
| 890 | North Dakota Public Finance Authority | - | 0.000% | ||
| 891 | North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029 | - | 0.000% | ||
| 892 | North Tex Twy 5% 01/28 | - | 0.000% | ||
| 893 | North Texas Tollway Authority 5 2027-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 894 | N Tx Tollway Auth Revenue | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 895 | North Texas Municipal Water District Water System | - | 0.000% | ||
| 896 | Nueces River Tx Auth Nuewtr 07/27 Fixed 5 | - | 0.000% | ||
| 897 | State Of Ohio 5% 01/01/2027 | - | 0.000% | ||
| 898 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 899 | Ohio St Major New St Infrastru 5% Dec 15, 2026 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 900 | State Of Ohio, Mental Health Facilities Improvement Fund Projects, Series 2018A 5 2026-06-01 | - | 0.000% | ||
| 901 | State Of Ohioohio St Mental Hlth-A 06/01/2028 | - | 0.000% | ||
| 902 | Ohio Water Development Authority 5% 06/01/2027 | - | 0.000% | ||
| 903 | Ohio St Wtr Dev 5% 06/26 | - | 0.000% | ||
| 904 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.000% | ||
| 905 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2026-06-01 | OH OHSPOL 5 06/01/20 | 0.000% | ||
| 906 | Ohio St Wtr Dev 5% 12/29 | - | 0.000% | ||
| 907 | Orange County Health Facilities Authority | - | 0.000% | ||
| 908 | Paledu 5.000 08/01/26 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 909 | Pennsylvania Economic Dev Fing 5% Mar 15, 2027 | - | 0.000% | ||
| 910 | Pas 5.000 09/01/26 | PA PAS 5 09/01/2026 | 0.000% | ||
| 911 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.000% | ||
| 912 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.000% | ||
| 913 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 12/01/2028 | - | 0.000% | ||
| 914 | Pa St Tpk Comm 16a-1 5.0% 12-01-27 | - | 0.000% | ||
| 915 | Pennsylvania Turnpike Commission 2027-12-01 | - | 0.000% | ||
| 916 | Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01 | - | 0.000% | ||
| 917 | Philadelphia Pa 5% 10/26 | - | 0.000% | ||
| 918 | Philadelphia Pa Gas Wks Rev 5% Oct 01, 2026 | - | 0.000% | ||
| 919 | Pima Cnty Ariz 5% 07/27 5 | - | 0.000% | ||
| 920 | Polk County School District 5 01/01/2027 | - | 0.000% | ||
| 921 | Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01 | - | 0.000% | ||
| 922 | Port Of Seattle, Intermediate Lien, Series 2016 5 2027-02-01 | - | 0.000% | ||
| 923 | Port Of Seattle, Series 2016 5 2029-02-01 | WA PTSGEN 5 02/01/20 | 0.000% | ||
| 924 | Port Of Seattle, Intermediate Lien, Series A 5 2027-05-01 | - | 0.000% | ||
| 925 | Private Colleges & University Authority of Georgia Revenue (emory University) | - | 0.000% | ||
| 926 | Purdue Univ Ind 5% 07/26 | - | 0.000% | ||
| 927 | Rhode Island Economic Development Corp. Revenue (department of Transportation) | RI RHDGEN 5 06/15/20 | 0.000% | ||
| 928 | Riley County Unified School District No. 383 Manhattan-ogden | - | 0.000% | ||
| 929 | St Louis Airport Natl 5.5% 07-01-27 | - | 0.000% | ||
| 930 | San Antonio Tex 5% 02/28 5 | - | 0.000% | ||
| 931 | San Antonio Independent School District 5 2027-08-15 | - | 0.000% | ||
| 932 | San Antonio Water System, Junior Lien, Series 2016A | - | 0.000% | ||
| 933 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 934 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 935 | Seattle Lt And Pwr 5% 7/1/2026 | WA SEAPWR 5 07/01/20 | 0.000% | ||
| 936 | South Carolina Transn Infrastr 5% Oct 01, 2027 | SC SCSTRN 5 10/01/20 | 0.000% | ||
| 937 | South Carolina 5% 12/27 5 | - | 0.000% | ||
| 938 | South Carolina St Public Svc A Scsutl 12/27 Fixed 5 | - | 0.000% | ||
| 939 | South Carolina Public Service Authority 0.05 12/01/2029 | - | 0.000% | ||
| 940 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.000% | ||
| 941 | Southeastern Pennsylvania Transportation Authority, Series 2020 | - | 0.000% | ||
| 942 | Southeastern Pa 5% 06/28 | - | 0.000% | ||
| 943 | Southeastern Pennsylvania 5 06/01/2026 | - | 0.000% | ||
| 944 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 945 | Texas St | TX TXS 5 10/01/2026 | 0.000% | ||
| 946 | Texas State Technical College, Series 2022A 5 2028-08-01 | - | 0.000% | ||
| 947 | Tx Wtr Dev Brd Srf 5.0% 08-01-27 | - | 0.000% | ||
| 948 | Texas Water Development Board 5 2027-10-15 | - | 0.000% | ||
| 949 | Texas Water Development Board, Series A 5 2027-04-15 | - | 0.000% | ||
| 950 | Tri-County Metropolitan Transportation District Of Oregon 5 10/01/2028 | - | 0.000% | ||
| 951 | Triborough Bridge & Tunnel Authority, Series 2016A 5 2026-11-15 | - | 0.000% | ||
| 952 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2026 | - | 0.000% | ||
| 953 | Arizona St Univ 5% 07/26 5 | - | 0.000% | ||
| 954 | City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2031 | - | 0.000% | ||
| 955 | Aurora Colo Ctfs 5% 12/27 5 | - | 0.000% | ||
| 956 | Baltimore Cnty 5% 03/27 5 | - | 0.000% | ||
| 957 | Bexar (County Of), Tx, Series 2017, Ref. Go Bonds | - | 0.000% | ||
| 958 | Black Belt Energy Gas Dist Al Regd V/R B/E 4.00000000 | AL BBEUTL 10/01/2052 | 0.000% | ||
| 959 | School District Of Broward County/Fl, Series 2017, Cop 5 2026-07-01 | FL BROEDU 5 07/01/20 | 0.000% | ||
| 960 | California 5% 10/41 5 | CA CASDEV 5 10/01/20 | 0.000% | ||
| 961 | Cape Fear Pub 4% 08/26 4 | - | 0.000% | ||
| 962 | Central Fla 5% 07/29 5 2029-07-31 | - | 0.000% | ||
| 963 | Central Fla 5% 07/26 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 964 | Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 965 | Central Puget Sound Wash Regl 5% Nov 01, 2026 5 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 966 | Chicago Ill O 5% 01/27 | - | 0.000% | ||
| 967 | Chicago Il O'hare International Airport Revenue | IL CHITRN 5.25 01/01 | 0.000% | ||
| 968 | Chicago Il O'hare International Airport Revenue | - | 0.000% | ||
| 969 | Chicago Il Waterworks Revenue | - | 0.000% | ||
| 970 | County of Clark Nv | NV CLA 5 11/01/2026 | 0.000% | ||
| 971 | County Of Clark Department Of Aviation 5 07-01-2026 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 972 | CLARK CNTY NEV 5% 07/26 | NV CLATRN 5 07/01/20 | 0.000% | ||
| 973 | Clark Cnty Nev Hwy Impt Rev 5% Jul 01, 2026 | - | 0.000% | ||
| 974 | CLARK CNTY NEV 5% 06/29 | - | 0.000% | ||
| 975 | Clark County School Distr 5 06/14/2026 | NV CLASCD 5 06/15/20 | 0.000% | ||
| 976 | Clark County School 5.00% | - | 0.000% | ||
| 977 | Clark County School District, Limited Tax, Various Purpose, Series 2016F 3 2026-06-15 | - | 0.000% | ||
| 978 | CLARK CNTY NEV 5% 06/28 | - | 0.000% | ||
| 979 | Clark County School District 2026-06-15 | - | 0.000% | ||
| 980 | Collin Tx Coll 5% 8/15/2028 | - | 0.000% | ||
| 981 | Colorado Brdg 4% 12/26 | - | 0.000% | ||
| 982 | COLORADO HEALTH 5% 05/27 | - | 0.000% | ||
| 983 | Colorado Health Facilities Authority 5.00% 11/15/2036 | - | 0.000% | ||
| 984 | City Of Colorado Springs Co Utilities System Revenue 0.05 11/15/2026 | - | 0.000% | ||
| 985 | Commonwealth 5% 06/27 | - | 0.000% | ||
| 986 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.000% | ||
| 987 | Connecticut St Hlth Eductnl Ctsmed 07/40 Adjustable Var | CT CTSMED 07/01/2040 | 0.000% | ||
| 988 | State Of Connecticut Special Tax Revenue 5 07/01/2026 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 989 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Refunding S | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 990 | State Of Connecticut Special Tax, Series 2018 B 5% 10/01/2026 | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 991 | Ctsgen 5.000 06/01/26 | CT CTSGEN 5 06/01/20 | 0.000% | ||
| 992 | Collier County Water-Sewer District | - | 0.000% | ||
| 993 | City of Dallas Tx Waterworks & Sewer System Revenue | - | 0.000% | ||
| 994 | Decatur Ill Go 4% 03/27 | - | 0.000% | ||
| 995 | Dnn 5.000 07/15/27 | - | 0.000% | ||
| 996 | City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01 | - | 0.000% | ||
| 997 | District Columbia 5% Jun 01, 2026 | DC DIS 5 06/01/2026 | 0.000% | ||
| 998 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.000% | ||
| 999 | District Columbia Income Tax R 5% Mar 01, 2027 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 1000 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.000% | ||
| 1001 | Duluth Independent School District No 709 | - | 0.000% | ||
| 1002 | FAIRFAX CNTY VA 5% 04/27 | - | 0.000% | ||
| 1003 | Florida St Brd 5% 06/26 5 | - | 0.000% | ||
| 1004 | Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01 | - | 0.000% | ||
| 1005 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2028 | - | 0.000% | ||
| 1006 | Florida St Dept 5% 07/29 | - | 0.000% | ||
| 1007 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 1008 | Flsenv 5.000 07/01/27 | - | 0.000% | ||
| 1009 | Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01 | - | 0.000% | ||
| 1010 | Florida St Dept 5% 07/27 5 | - | 0.000% | ||
| 1011 | Florida St Muni Pwr Agy 5% Oct 01, 2027 | - | 0.000% | ||
| 1012 | Florida St Tpk Auth Tpk Rev 2.5% Jul 01, 2026 | FL FLSTRN 2.5 07/01/ | 0.000% | ||
| 1013 | Florida St Tpk 5% 07/26 5 | - | 0.000% | ||
| 1014 | Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029 | - | 0.000% | ||
| 1015 | Fort Bend Cnty 5% 03/28 | - | 0.000% | ||
| 1016 | Fort Worth Tex 5% 03/30 5 | - | 0.000% | ||
| 1017 | Franklin Cnty 5% 06/27 | - | 0.000% | ||
| 1018 | Glendale Community College District, Election Of 2016, Series 2016A | CA GLEHGR 5.25 08/01 | 0.000% | ||
| 1019 | Golden State Tobacco Securitization Corp | - | 0.000% | ||
| 1020 | Grand River Dam Authority | - | 0.000% | ||
| 1021 | Hampton Roads 5% 08/31 | - | 0.000% | ||
| 1022 | Hampton Roads Sanitation District | - | 0.000% | ||
| 1023 | Harris Texas (County Of) 5.00% 2026-10-01 | TX HAR 5 10/01/2026 | 0.000% | ||
| 1024 | Hawaii St 5% Aug 01, 2029 | HI HIS 5 08/01/2029 | 0.000% | ||
| 1025 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.000% | ||
| 1026 | Houston Tx Arpt 5% 7/1/2026 | - | 0.000% | ||
| 1027 | Houston Tx Util 5% 11/15/2026 0.05 2026-11-15 | - | 0.000% | ||
| 1028 | Hudson Cnty N J 5% 10/26 | - | 0.000% | ||
| 1029 | Idaho Health Facilities Authority, Series 2015, Rb | - | 0.000% | ||
| 1030 | Idaho Housing And Finance Association, Federal Highway Trust | ID IDSHSG 5 07/15/20 | 0.000% | ||
| 1031 | Illinois Finance Authority 5.0% 12/01/2026 | - | 0.000% | ||
| 1032 | Illinois Fin 5.25% 08/31 | - | 0.000% | ||
| 1033 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 1034 | Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb | - | 0.000% | ||
| 1035 | Illinois Fin Auth Rev Clean Wtr Initiative 5 07/01/2026 | - | 0.000% | ||
| 1036 | Illinois Fin Auth Rev 5% Jul 01, 2026 | - | 0.000% | ||
| 1037 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.000% | ||
| 1038 | Indiana Finance Authority 5.0% 06/01/2027 | IN INSTRN 5 06/01/20 | 0.000% | ||
| 1039 | Indiana Fin Auth 5% 06/27 5 | - | 0.000% | ||
| 1040 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A 5 10/01/2027 | - | 0.000% | ||
| 1041 | Indiana St Fin 5% 08/30 5 | - | 0.000% | ||
| 1042 | Indianapolis Ind 5% 08/26 | - | 0.000% | ||
| 1043 | Kentucky St Tpk 4% 07/27 | - | 0.000% | ||
| 1044 | King Cnty Wash 5% Jul 01, 2026 | - | 0.000% | ||
| 1045 | King Cnty Wash Swr Rev 5% Jul 01, 2027 | WA KINUTL 5 07/01/20 | 0.000% | ||
| 1046 | City of Lakeland Fl Department of Electric Utilities | - | 0.000% | ||
| 1047 | Lancaster Cnty 5% 08/27 5 | - | 0.000% | ||
| 1048 | Lewisville Tx Independent School District Go | TX LEWSCD 4 08/15/20 | 0.000% | ||
| 1049 | Lexington County Health Services District Inc | - | 0.000% | ||
| 1050 | City Of Lincoln, Electric System, Series 2016 | - | 0.000% | ||
| 1051 | La Ca Usd Cop 5% 10/1/2028 0.05 2028-10-01 | - | 0.000% | ||
| 1052 | Louisville & Jefferson County Ky Metropolitan Government Health System Revenue (norton Healthcare Obligated Group) | - | 0.000% | ||
| 1053 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1054 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.000% | ||
| 1055 | Lower Colorado Riv 5 5/26 | - | 0.000% | ||
| 1056 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.000% | ||
| 1057 | City Of Madison Wi 4 10-01-2026 | - | 0.000% | ||
| 1058 | Maryland State Transportation Authority 5 07/01/2026 | - | 0.000% | ||
| 1059 | Massachusetts Bay Transportation Authority Assessment Revenue 5.25% 07/01/2026 | - | 0.000% | ||
| 1060 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2027 | - | 0.000% | ||
| 1061 | Massachusetts St Dev 01/07/2028 | - | 0.000% | ||
| 1062 | Massachusetts Water Resources Authority | MA MASWTR 5 08/01/20 | 0.000% | ||
| 1063 | Metropolitan Government Of Nashville And Davidson County, Series 2016 5% 01/01/2027 | TN MET 5 01/01/2027 | 0.000% | ||
| 1064 | Metropolitan Govt Nashville Davidson Cnty Tenn | - | 0.000% | ||
| 1065 | Miami-Dade Cnty 5% 08/27 | - | 0.000% | ||
| 1066 | Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 | FL MIAEDU 5 02/01/20 | 0.000% | ||
| 1067 | Miagen 5.000 04/01/27 | - | 0.000% | ||
| 1068 | Miagen 5.000 04/01/28 | - | 0.000% | ||
| 1069 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | FL MIAUTL 5 10/01/20 | 0.000% | ||
| 1070 | Miami-dade County Fl Expressway Authority Toll System Revenue | - | 0.000% | ||
| 1071 | Miami University, Series 2017 5% 09/01/2026 | - | 0.000% | ||
| 1072 | Michigan Finance Authority, Trinity Health Credit Group, Series 2015Mi 5.5 2028-12-01 | - | 0.000% | ||
| 1073 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.000% | ||
| 1074 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052 | MN MINMED 11/15/2052 | 0.000% | ||
| 1075 | State Of Minnesota 5% 08/01/2029 | - | 0.000% | ||
| 1076 | Mn St Go 20a 5.0% 08-01-29 | - | 0.000% | ||
| 1077 | State Of Mississippi, Series 2016B | - | 0.000% | ||
| 1078 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2032 | 0.000% | ||
| 1079 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.000% | ||
| 1080 | GOLETA CALIF WTR DIST REV | - | 0.000% | ||
| 1081 | Missouri St Health & Edl Facs 5% Jun 01, 2029 | - | 0.000% | ||
| 1082 | Health & Educational Facilities Authority Of The State Of Missouri 5.00% 06/01/2026 | - | 0.000% | ||
| 1083 | Nebraska Pub Pwr 5% 01/28 | - | 0.000% | ||
| 1084 | Nevada St 5% 05/01/27 | - | 0.000% | ||
| 1085 | New Hanover Cnty 5% 10/30 | - | 0.000% | ||
| 1086 | New Jersey St Econ Dev Auth Revenue | NJ NJSDEV 5.5 06/15/ | 0.000% | ||
| 1087 | New Jersey Health Care Facilities Financing Authority, Rwj Barnabas Health Obligated Group, Series 2016A | - | 0.000% | ||
| 1088 | Nj Hlth-Virtua-Unrefd 5 2027-07-01 | - | 0.000% | ||
| 1089 | New Jersey St Go 4% 06/34 | - | 0.000% | ||
| 1090 | Njs 5.000 06/01/29 | NJ NJS 5 06/01/2029 | 0.000% | ||
| 1091 | New Jersey St Edl Facs Auth Re 5% Jul 01, 2026 | NJ NJSEDU 5 07/01/20 | 0.000% | ||
| 1092 | Tulsa Cnty Okla 4% 08/27 4 | - | 0.000% | ||
| 1093 | Tuscaloosa Al City Board of Education School Tax Warrants Revenue | - | 0.000% | ||
| 1094 | University Colo 4% 06/36 4 | - | 0.000% | ||
| 1095 | University Of Minnesota, Series 2015 A 5% 08/01/2026 | - | 0.000% | ||
| 1096 | University of Texas System/the | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1097 | Unihgr 5.000 08/15/26 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1098 | Utah St Regd N/c B/e 5.00000000 | UT UTS 5 07/01/2026 | 0.000% | ||
| 1099 | Virginia Commonwealth University, Series 2020 A 5% 11/01/2026 | - | 0.000% | ||
| 1100 | Virginia Commlth Transn Brd Fe 5% Mar 15, 2028 | VA VASTRN 5 03/15/20 | 0.000% | ||
| 1101 | Virginia St Public Bldg Auth Public Facs Revenue | VA VASFAC 5 08/01/20 | 0.000% | ||
| 1102 | Washington Cnty 5% 06/26 5 | - | 0.000% | ||
| 1103 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.000% | ||
| 1104 | Washington D C Met Area Tran A 07/15/2030 5 | - | 0.000% | ||
| 1105 | State Of Washington 4 07/01/2026 | WA WAS 4 07/01/2026 | 0.000% | ||
| 1106 | Township Of West Deptford 3 09/01/2026 | - | 0.000% | ||
| 1107 | Wisconsin (state Of) 06/01/2026 | - | 0.000% | ||
| 1108 | Wisconsin (State Of) Department Of Transportation, Series 2017-1, Ref. Go Bonds 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 1109 | Futures | - | -0.010% | ||
| 1110 | IRS EUR 1.00000 05/13/22-5Y LCH | - | -0.240% |