JMST ETF
JPMorgan Ultra-Short Municipal Income ETF
JOIXX is JMST's largest holding at 11.28% of the fund as of Sep 15, 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 | 11.28% | 11.3% | 838,903,649 | $839.07M | Financials | Capital Markets |
| 2 | — | New York City Municipal Water Fice Authority 0.36% 2045-06-15 | 0.87% | 12.1% | 65,000,000 | $65.00M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Wichita Kans Gen 5% 10/27 | 0.76% | 12.9% | 55,500,000 | $56.61M | ||
| 4 | — | Washington St-R-2026A 5 2029-07-01 | 0.76% | 13.7% | 53,535,000 | $56.41M | ||
| 5 | — | Alaska Hsg Fin Corp Home Mtg Rev 0.940 | 0.72% | 14.4% | 53,900,000 | $53.90M | ||
| 6 | — | Minnesota St Gen 5% 08/27 | 0.66% | 15.0% | 48,305,000 | $49.24M | ||
| 7 | Debt | Hempstead N Y Un 4% 07/27 | 0.64% | 15.7% | 47,000,000 | $47.35M | ||
| 8 | — | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01 | 0.61% | 16.3% | 45,000,000 | $45.00M | ||
| 9 | Debt | New Hartford N Y 4% 06/27 | 0.61% | 16.9% | 45,145,000 | $45.46M | ||
| 10 | Debt | New Windsor N Y 4% 06/27 | 0.61% | 17.5% | 45,000,000 | $45.28M | ||
| 11 | Debt | Longmeadow Mass 4% 06/27 | 0.60% | 18.1% | 43,964,601 | $44.26M | ||
| 12 | Debt | Newburgh N Y 4% 06/27 | 0.60% | 18.7% | 44,000,000 | $44.30M | ||
| 13 | — | Woodbridge Twp N 4% 10/26 | 0.60% | 19.3% | 44,917,000 | $44.95M | ||
| 14 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.58% | 19.9% | 42,920,000 | $42.92M | ||
| 15 | — | Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban | 0.58% | 20.5% | 42,575,761 | $42.87M | ||
| 16 | — | District Var 06/51 | 0.57% | 21.1% | 42,500,000 | $42.50M | ||
| 17 | — | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | 0.56% | 21.6% | 41,800,000 | $41.98M | ||
| 18 | — | Houston Tex Util Sys Rev 2.4% May 15, 2034 | 0.54% | 22.1% | 40,000,000 | $40.00M | ||
| 19 | — | Ma Dev Fin Auth-U-2 | 0.54% | 22.7% | 40,000,000 | $40.00M | ||
| 20 | — | City Of New York | 0.54% | 23.2% | 40,000,000 | $40.00M | ||
| 21 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | 0.54% | 23.8% | 40,000,000 | $40.00M | ||
| 22 | — | Bristol Conn Gen 4% 11/26 | 0.51% | 24.3% | 37,600,000 | $37.66M | ||
| 23 | — | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | 0.51% | 24.8% | 38,000,000 | $38.00M | ||
| 24 | — | Hamilton Twp 4% 10/26 | 0.50% | 25.3% | 37,000,000 | $37.03M | ||
| 25 | — | Township Of Parsippany-Troy Hills | 0.49% | 25.8% | 36,190,000 | $36.24M | ||
| 26 | — | Jersey City N J 4% 04/27 4 | 0.49% | 26.3% | 35,920,000 | $36.16M | ||
| 27 | — | Livingston Twp N 4% 12/26 | 0.48% | 26.7% | 35,635,000 | $35.72M | ||
| 28 | — | County of St Lucie Fl 09/01/2028 | 0.48% | 27.2% | 35,750,000 | $35.75M | ||
| 29 | — | City Of Hudson, Limited Tax | 0.48% | 27.7% | 35,300,000 | $35.40M | ||
| 30 | — | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 | 0.47% | 28.2% | 35,000,000 | $35.00M | ||
| 31 | — | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | 0.45% | 28.6% | 33,700,000 | $33.70M | ||
| 32 | — | California St Muni Fin Auth So Caspol 03/56 Adjustable Var | 0.45% | 29.1% | 33,600,000 | $33.60M | ||
| 33 | — | Carteret N J Bd 4% 05/27 | 0.45% | 29.5% | 33,070,000 | $33.31M | ||
| 34 | — | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | 0.45% | 30.0% | 31,700,000 | $33.34M | ||
| 35 | Debt | North Brunswick 4% 07/27 | 0.45% | 30.4% | 32,923,000 | $33.16M | ||
| 36 | — | San Antonio Tx Wtr Revenue 4.17% 2054-05-01 | 0.45% | 30.9% | 33,300,000 | $33.30M | ||
| 37 | — | School 4% 12/26 4 | 0.44% | 31.3% | 32,500,000 | $32.58M | ||
| 38 | — | Colorado Springs Co Utilitiesrevenue 0.940 | 0.44% | 31.8% | 32,400,000 | $32.40M | ||
| 39 | — | Michigan State Building Authority 04/15/2058 4.1000012 | 0.44% | 32.2% | 33,000,000 | $33.00M | ||
| 40 | — | Albany N Y Bd 4% 03/27 | 0.43% | 32.6% | 31,900,000 | $32.00M | ||
| 41 | Debt | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds | 0.42% | 33.0% | 30,500,000 | $30.96M | ||
| 42 | — | Spartanburg Cnty 4% 10/26 | 0.42% | 33.5% | 31,000,000 | $31.03M | ||
| 43 | — | Teaneck Twp N J 4% 12/26 | 0.42% | 33.9% | 31,400,000 | $31.48M | ||
| 44 | — | Bristol-Warren R 4% 06/27 | 0.41% | 34.3% | 30,000,000 | $30.20M | ||
| 45 | Debt | Peabody Mass Gen 4% 07/27 | 0.40% | 34.7% | 29,402,500 | $29.64M | ||
| 46 | — | Rib Floater Trust Various States, Series 46 | 0.40% | 35.1% | 30,000,000 | $30.00M | ||
| 47 | — | Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var | 0.40% | 35.5% | 30,000,000 | $30.00M | ||
| 48 | — | Township Of Cherry Hill | 0.40% | 35.9% | 29,863,179 | $29.93M | ||
| 49 | — | Delaware Vly Pa Regl Fin Auth 09/01/2059 | 0.40% | 36.3% | 30,000,000 | $30.00M | ||
| 50 | — | 2026 Ln Hldg-1 Flt 10/27 | 0.39% | 36.7% | 29,000,000 | $28.97M | ||
| More holdings · Pro | ||||||||
JMST ETF All Holdings
JMST holdings total 1471 positions. The top 10 holdings account for 17.5% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 11.3%, New York City Municipal Water Fice Authority 0.36% 2045-06-15 at 0.9%, Wichita Kans Gen 5% 10/27 5% 10/15/2027 at 0.8%.
JMST portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 16.6%.
JMST sectors provide a detailed breakdown. JMST overlap shows how holdings compare to other funds in your portfolio.
JMST ETF Holdings
1101 of 1471 holdings
- 1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials11.28% - 2
New York City Municipal Water Fice Authority 0.36% 2045-06-15
Other0.87% - 3
Wichita Kans Gen 5% 10/27 5% 10/15/2027
Other0.76% - 4
Washington St-R-2026A 5 2029-07-01
Other0.76% - 5
Alaska Hsg Fin Corp Home Mtg Rev 0.940
Other0.72% - 6
Minnesota St Gen 5% 08/27
Other0.66% - 7
Hempstead N Y Un 4% 07/27 4% 07/08/2027
Other0.64% - 8
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01
MD MDSMED 07/01/2055Real Estate0.61% - 9
New Hartford N Y 4% 06/27 4% 06/24/2027
Other0.61% - 10
New Windsor N Y 4% 06/27 4% 06/25/2027
Other0.61% - 11
Longmeadow Mass 4% 06/27 4% 06/22/2027
Other0.60% - 12
Newburgh N Y 4% 06/27 4% 06/23/2027
Other0.60% - 13
Woodbridge Twp N 4% 10/26
Other0.60% - 14
Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047
Other0.58% - 15
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
Other0.58% - 16
District Var 06/51
Other0.57% - 17
Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
Other0.56% - 18
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.54% - 19
Ma Dev Fin Auth-U-2
Other0.54% - 20
City Of New York
NY NYCGEN 08/01/2044Financials0.54% - 21
New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01
Other0.54% - 22
Bristol Conn Gen 4% 11/26
Other0.51% - 23
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.51% - 24
Hamilton Twp 4% 10/26
Other0.50% - 25
Township Of Parsippany-Troy Hills
Other0.49% - 26
Jersey City N J 4% 04/27 4
Other0.49% - 27
Livingston Twp N 4% 12/26
Other0.48% - 28
County of St Lucie Fl 09/01/2028
Other0.48% - 29
City Of Hudson, Limited Tax
Other0.48% - 30
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
NY NYCUTL 06/15/2046Financials0.47% - 31
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.45% - 32
California St Muni Fin Auth So Caspol 03/56 Adjustable Var
Other0.45% - 33
Carteret N J Bd 4% 05/27
Other0.45% - 34
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other0.45% - 35
North Brunswick 4% 07/27 4% 07/01/2027
Other0.45% - 36
San Antonio Tx Wtr Revenue 4.17% 2054-05-01
TX SANWTR 05/01/2054Utilities0.45% - 37
School 4% 12/26 4
Other0.44% - 38
Colorado Springs Co Utilitiesrevenue 0.940
Other0.44% - 39
Michigan State Building Authority 04/15/2058 4.1000012
Other0.44% - 40
Albany N Y Bd 4% 03/27
Other0.43% - 41
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other0.42% - 42
Spartanburg Cnty 4% 10/26
Other0.42% - 43
Teaneck Twp N J 4% 12/26
Other0.42% - 44
Bristol-Warren R 4% 06/27
Other0.41% - 45
Peabody Mass Gen 4% 07/27 4% 07/22/2027
Other0.40% - 46
Rib Floater Trust Various States, Series 46
Other0.40% - 47
Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var
Other0.40% - 48
Township Of Cherry Hill
Other0.40% - 49
Delaware Vly Pa Regl Fin Auth 09/01/2059
Other0.40% - 50
2026 Ln Hldg-1 Flt 10/27
Other0.39% - 51
Jersey City Nj Jer 10/26 Fixed 4
Other0.36% - 52
Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05
Other0.35% - 53
Enlarged Troy 4% 06/27
Other0.35% - 54
Township Of West Windsor 4
Other0.35% - 55
Colorado St Hlth Facs Auth Rev 2064-05-15
CO COSMED 05/15/2064Health Care0.34% - 56
University Colo Hosp Auth Rev 2.35% Nov 15, 2039
Other0.34% - 57
Black Belt Flt 07/52
Other0.34% - 58
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care0.34% - 59
Connecticut Housing Finance Authority 1.919999% 11/15/2051
Other0.33% - 60
Sea Isle City N 4% 10/26
Other0.33% - 61
Tarrant Regl Wtr 5% 03/29
Other0.33% - 62
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.33% - 63
State Of Connecticut 5 08/15/2027
Other0.32% - 64
Burlington County Bridge Commission 4.000000% 4 2026-12-09
Other0.31% - 65
City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036
Other0.31% - 66
New York St Hsg Fin Agy Rev 0.900
Other0.30% - 67
Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
Other0.30% - 68
Pembroke N Y 3.75% 12/26
Other0.30% - 69
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008a
Other0.30% - 70
Southbridge Mass 4% 05/27 4% 05/27/2027
Other0.30% - 71
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.30% - 72
Piscataway Twp N 4% 10/26
Other0.29% - 73
Iowa St Fin Auth Midwstrn Disa 12/01/2051
Other0.29% - 74
Missouri St Hwys 5% 05/28
Other0.29% - 75
New York City Health & Hospital Corp. 0.860
Other0.28% - 76
Ausable Vy Cent 4% 07/27 4% 07/09/2027
Other0.28% - 77
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.28% - 78
Ohio St Major 5% 12/28 5
Other0.28% - 79
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029
Other0.28% - 80
West Virginia Var 11/65
Other0.28% - 81
Broadalbin-Perth 4% 06/27 4% 06/23/2027
Other0.27% - 82
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.27% - 83
Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01
Other0.27% - 84
Metuchen N J Bd 4% 07/27 4% 07/01/2027
Other0.27% - 85
Mississippi Business Finance Corp.
Other0.27% - 86
Depew N Y Un 4% 10/26 4
Other0.27% - 87
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15
FL FLDEV 11/15/2054Financials0.27% - 88
North Kingstown 4% 06/27
Other0.26% - 89
Peekskill N Y 4% 06/27 4% 06/25/2027
Other0.26% - 90
Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
Other0.26% - 91
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.25% - 92
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.25% - 93
West Jefferson Industrial Development Board 12/01/2038
Other0.24% - 94
Allen Cnty Oh Hosp Facs Revenu
Other0.24% - 95
Asbury Park N J 4% 01/27
Other0.24% - 96
Bellmawr N J Gen 4% 07/27 4% 07/28/2027
Other0.24% - 97
Jamestown N Y 4% 07/27 4% 07/16/2027
Other0.24% - 98
Moorestown Twp N 4% 05/27
Other0.24% - 99
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other0.24% - 100
Nebraska Pub Pwr 5% 07/28 5
Other0.24% - 101
Woodridge Boro N 4% 05/27 4
Other0.24% - 102
Pulaski N Y Cent 4% 07/27 4% 07/16/2027
Other0.23% - 103
East Orange N J 4% 10/26
Other0.23% - 104
Madison Conn Gen 4% 12/26
Other0.23% - 105
The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 4 10/14/2026
Other0.23% - 106
Atlanta Ga Wtr & Wstwtr Revenue
Other0.22% - 107
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other0.22% - 108
Utica N Y Gen 4% 08/27 4% 08/27/2027
Other0.22% - 109
Jacksonville Fl Hlth Care Facs Revenue 1.100
Other0.22% - 110
Jefferson Twp N 4% 06/27
Other0.22% - 111
Liberty N Y Cent 4% 06/27 4% 06/25/2027
Other0.22% - 112
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041
DC METAPT 6.5 10/01/Industrials0.22% - 113
Deer Pk N Y Un 4% 06/27 4% 06/24/2027
Other0.22% - 114
Harris Cnty Tex 5% 11/28 5
Other0.21% - 115
Lansing Town N Y 4% 08/27 4% 08/18/2027
Other0.21% - 116
Township Of Logan
Other0.21% - 117
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.21% - 118
Schenectady N Y 4% 05/27 4
Other0.21% - 119
Tarrant Regl Wtr 5% 03/28
Other0.21% - 120
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials0.20% - 121
Waste Management Puts 1.7% 8/3/2020
Other0.20% - 122
Red Creek N Y 4% 06/27 4% 06/25/2027
Other0.20% - 123
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.20% - 124
Waterville N Y 4% 07/27 4% 07/15/2027 4 2027-07-15
Other0.20% - 125
Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2
Other0.20% - 126
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities0.20% - 127
Minnesota Muni Var 12/1/2052
Other0.20% - 128
State Of Minnesota 5% 08/01/2027
Other0.20% - 129
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.20% - 130
Great Lakes Water Auth Mich 57/01/2028
Other0.20% - 131
Fayetteville-Man 4% 06/27 4% 06/25/2027
Other0.19% - 132
Fulton N Y City 4% 06/27 4% 06/24/2027
Other0.19% - 133
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.19% - 134
Owego Apalachin 4% 07/27 4% 07/16/2027
Other0.19% - 135
Utica N Y Gen 4% 01/27
Other0.19% - 136
Lyons N Y Cent 4% 06/27 4% 06/25/2027
Other0.19% - 137
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.19% - 138
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.18% - 139
Miller Place N Y 4% 06/27 4% 06/24/2027
Other0.18% - 140
Township Of Montville
Other0.18% - 141
Georgetown Mass 4% 06/27 4% 06/30/2027
Other0.18% - 142
Texas Go Vrdo 06/01/2045
Other0.18% - 143
Ohio St Gen 5% 11/27
Other0.17% - 144
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045
PA PASDEV 08/01/2045Financials0.17% - 145
Richmond Va Pub 5% 01/28
Other0.17% - 146
South Seneca N Y 4% 06/27 4% 06/28/2027
Other0.17% - 147
University Mass 5% 11/27 5
Other0.17% - 148
Lansing N Y 3.75% 07/27 3.75% 07/15/2027
Other0.17% - 149
Los Angeles-Trans 5 6/27
Other0.17% - 150
Township Of Maple Shade, Series 2025A
Other0.17% - 151
Michigan State Housing Development Authority 3.625 10/01/2029
Other0.17% - 152
Town Of Amherst 4 2026-10-28
Other0.17% - 153
Beach Haven N J 4% 04/27 4
Other0.17% - 154
Comal Tex Indpt 5% 02/28
Other0.17% - 155
Harpursville N Y 4% 07/27 4% 07/21/2027
Other0.17% - 156
Holmdel Twp N J 4% 09/27 4% 09/16/2027
Other0.17% - 157
Canastota N Y 4% 06/27
Other0.16% - 158
Connecticut St 5% 09/29 5% 09/15/2029
Other0.16% - 159
Cypress-Fairbanks Independent School District 5 02/15/2027
Other0.16% - 160
Dunkirk N Y City 4% 06/27 4% 06/30/2027
Other0.16% - 161
Indiana St Fin 5% 10/28
Other0.16% - 162
Lafayette N Y 4% 07/27 4% 07/23/2027 4 2027-07-23
Other0.16% - 163
Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5
Other0.16% - 164
Ohio St Go Bds 5% 03/29
Other0.16% - 165
Saddle Brook Twp 4% 05/27 4
Other0.16% - 166
Arlington N Y 4% 06/27 4% 06/25/2027
Other0.16% - 167
Attica N Y Cent 4% 06/27 4% 06/24/2027
Other0.15% - 168
Jea Water & Sewer System
Other0.15% - 169
Lakewood Ohio 4% 04/27
Other0.15% - 170
City Of Milford
Other0.15% - 171
Germantown N Y 4% 07/27 4% 07/22/2027
Other0.15% - 172
North Middlesex Regional School District 4
Other0.15% - 173
Ogdensburg N Y 4% 07/27 4% 07/21/2027
Other0.15% - 174
Oklahoma Dev Var 08/31
Other0.15% - 175
Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)
Other0.15% - 176
Western Mass 4% 04/27 4
Other0.15% - 177
City Of Wildwood, Series 2025A
Other0.15% - 178
Westfield N Y 4% 07/27 4% 07/20/2027
Other0.14% - 179
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.14% - 180
State Of Minnesota 0.05 08/01/2027
Other0.14% - 181
Allegany-Limesto 4% 06/27 4% 06/29/2027
Other0.14% - 182
Bay Shore N Y Un 4% 06/27
Other0.14% - 183
Ocean Twp N J 4% 08/27 4% 08/16/2027
Other0.14% - 184
Ohio St Major 5% 12/27 5
Other0.14% - 185
Oklahoma Cnty 4% 07/29
Other0.14% - 186
Palmyra 3.25% 06/27
Other0.14% - 187
Pemberton Twp N 4% 05/27 4
Other0.14% - 188
Salisbury Mass 4% 09/27 4% 09/02/2027
Other0.14% - 189
Washington St 5% 08/27
Other0.14% - 190
Carlstadt N J Bd 4% 04/27 4
Other0.14% - 191
City Of Chicago, Capital Appreciation City College, Series 1999
Other0.14% - 192
Dallas Fort 5% 11/30
Other0.14% - 193
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 Care0.14% - 194
Herkimer N Y 4% 06/27 4% 06/24/2027
Other0.14% - 195
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials0.13% - 196
Connecticut St 5% 08/30 5
Other0.13% - 197
State Of Connecticut %
Other0.13% - 198
Dover N J Bd 4% 07/27 4% 07/15/2027
Other0.13% - 199
Fort Edward N Y 4% 06/27 4% 06/25/2027
Other0.13% - 200
Hudson Cnty N J Impt Auth 46/11/2027
Other0.13% - 201
Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var
KS KSSMED 11/15/2054Financials0.13% - 202
Kettering Oh Sd 12/15/26 Ban
Other0.13% - 203
Milwaukee Wis 5% 10/26
Other0.13% - 204
NEW YORK ST DORM 5% 03/31
Other0.13% - 205
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.13% - 206
Rome N Y City 4% 06/27 4% 06/24/2027
Other0.13% - 207
Roseland N J Gen 4% 06/27
Other0.13% - 208
San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027
Other0.13% - 209
Stillwater N Y 4% 08/27 4% 08/20/2027
Other0.13% - 210
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.13% - 211
Travis Cnty Tex 5% 03/28 5% 03/01/2028
Other0.13% - 212
Washington St 5% 07/27 5
Other0.13% - 213
Addison N Y Cent 4% 06/27 4% 06/24/2027
Other0.13% - 214
Bradford N Y 4% 06/27 4% 06/25/2027
Other0.13% - 215
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other0.12% - 216
Cotuit Fire District 4
Other0.12% - 217
County Square Redevelopment Corp 5.0% 04/01/2030
Other0.12% - 218
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.12% - 219
Yorktown Heights 4% 06/27 4% 06/25/2027
Other0.12% - 220
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.12% - 221
Somers N Y Cent 4% 08/27 4% 08/13/2027
Other0.12% - 222
Borough Of South River, Water Utility, Series 2025A 4 2026-12-08
Other0.12% - 223
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.12% - 224
Tulsa Cnty Okla 5% 06/27
Other0.12% - 225
Wayne Twp N J 4% 10/26 4
Other0.12% - 226
Indiana St Fin 5% 10/26
Other0.12% - 227
Town Of Irondequoit, Series 2025B 4
Other0.12% - 228
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials0.12% - 229
Mineola N Y Un 4% 06/27 4% 06/24/2027
Other0.12% - 230
Kingston N Y Bd 4% 08/27 4% 08/11/2027 4 2027-08-11
Other0.11% - 231
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other0.11% - 232
Montgomery Cnty 5% 03/28 5
Other0.11% - 233
New York City Of 5% Aug 01, 2029
Other0.11% - 234
New York St Dorm 5% 10/29
Other0.11% - 235
City Of Chattanooga Electric
Other0.11% - 236
Florida St Gulf Coast Univ Fing Corp 0.910
Other0.11% - 237
Fort Worth Tex 5% 03/29
Other0.11% - 238
Hamilton City Oh 12/15/26 Ban
Other0.11% - 239
Hillside Twp N J 4% 12/26
Other0.11% - 240
Boonton Twp N J 4% 08/27 4% 08/27/2027
Other0.11% - 241
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate0.11% - 242
Portville N Y 4% 06/27 4% 06/30/2027
Other0.11% - 243
Rutherford Cnty T V/R 11/15/48
Other0.11% - 244
Southborough 3.5% 01/27 3.5% 01/28/2027
Other0.11% - 245
Pennsylvania Turnpike Commission 5 06/01/2029
Other0.10% - 246
Point Pleasant 4% 11/26 4
Other0.10% - 247
Scotch Plains 4% 08/27 4% 08/25/2027
Other0.10% - 248
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.10% - 249
University Mass 5% 11/30 5% 11/01/2030 5 2030-11-01
Other0.10% - 250
West Orange Twp 4% 03/27 4
Other0.10% - 251
Colorado St Hlth V/R 11/15/60
CO COSMED 11/15/2060Health Care0.10% - 252
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials0.10% - 253
Duanesburg, Ny Csd, 4.000%, 6/23/2027
Other0.10% - 254
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other0.10% - 255
Fort Worth Independent School District, Unlimited Tax
Other0.10% - 256
Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b
FL JACPWR 5 10/01/20Utilities0.10% - 257
Lowell Mass Regl 4% 06/27 4% 06/28/2027 4 2027-06-28
Other0.10% - 258
Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01
TX MISPOL 07/01/2040Financials0.10% - 259
Monroe, Oh Local School District, 4.000%, 12/2/2026
Other0.10% - 260
New Mexico Finance Authority 5 12/15/2026
Other0.10% - 261
Bainbridge-Guilf 4% 06/27 4% 06/24/2027
Other0.10% - 262
BROCKTON MASS 5%
Other0.10% - 263
Wheatland Chili 4% 06/27 4% 06/24/2027
Other0.10% - 264
Woodbury N J Gen 4% 12/26
Other0.10% - 265
Canajoharie N Y 4% 08/27 4% 08/05/2027
Other0.09% - 266
Central Ohio Solid Waste Authority 4.000000%
Other0.09% - 267
Cleveland Ohio 4% 12/26
Other0.09% - 268
Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5
Other0.09% - 269
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.09% - 270
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.09% - 271
Fort Plain N Y 4% 06/27 4% 06/25/2027
Other0.09% - 272
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029
Other0.09% - 273
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials0.09% - 274
Houston Independent Schoo 5 2027-02-15
Other0.09% - 275
Hunter-Tannersvi 4% 06/27 4% 06/24/2027
Other0.09% - 276
Ohio St Cap Facs 5% 12/28 5
Other0.09% - 277
Town Of Orange 4 2026-12-17
Other0.09% - 278
Owego Apalachin 4% 06/27 4% 06/24/2027
Other0.09% - 279
Commonwealth Of Pennsylvania, Series 2025B
Other0.09% - 280
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.09% - 281
Ravena Coeymans 4% 07/27 4% 07/20/2027
Other0.09% - 282
Red Hook N Y 4% 06/27 4% 06/24/2027
Other0.09% - 283
Richardson Tex Indpt Sch Dist
Other0.09% - 284
Seaford N Y Un 4% 05/27 4% 05/20/2027
Other0.09% - 285
Tarrant Regl Wtr 5% 03/27
Other0.09% - 286
University Del 5% 11/28
Other0.09% - 287
Wayland-Cohocton 4% 06/27 4% 06/30/2027
Other0.09% - 288
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other0.09% - 289
Metrowest Regl 4% 09/27 4% 09/10/2027
Other0.09% - 290
Miami-Dade Cnty 5% 10/29 5
Other0.09% - 291
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.09% - 292
Indiana St Fin 5% 10/31 5% 10/01/2031
Other0.08% - 293
Indiana St Fin 5% 11/29
Other0.08% - 294
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.08% - 295
Kings Local School District 4.000000%
Other0.08% - 296
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials0.08% - 297
Lubbock Tex Gen 5% 02/29
Other0.08% - 298
Mesa Ariz Util Sys Rev 57/01/2031
Other0.08% - 299
Met Utilities Dist Ne Wtr Revenue
Other0.08% - 300
Morrisville-Eato 4% 06/27 4% 06/24/2027
Other0.08% - 301
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.08% - 302
FALCON ASSET FUNDING LLC 4.050000%
Other0.08% - 303
Cliffside Park N 4% 06/27 4% 06/10/2027
Other0.08% - 304
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.08% - 305
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other0.08% - 306
Energy Northwest 5% 07/28 5
Other0.08% - 307
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.08% - 308
Franklin Lakes N 4% 06/27 4% 06/11/2027
Other0.08% - 309
Houston Isd-Ref 5 2/28 5
Other0.08% - 310
Mahoning Cnty 4% 10/26 4% 10/12/2026
Other0.08% - 311
Arizona Wtr Infrastructure Fin 5% Oct 01, 2027
AZ AZSWTR 5 10/01/20Utilities0.08% - 312
Oklahoma Cnty 4% 07/30 4% 07/01/2030
Other0.08% - 313
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials0.08% - 314
Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24
Other0.08% - 315
Putnam Vy N Y 4% 07/27 4% 07/23/2027
Other0.08% - 316
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.08% - 317
Texas State University System
Other0.08% - 318
Troy N Y Bd 3.75% 07/27 3.75% 07/23/2027
Other0.08% - 319
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials0.08% - 320
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.07% - 321
State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01
Other0.07% - 322
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other0.07% - 323
Oklahoma Cnty 4% 07/31 4% 07/01/2031
Other0.07% - 324
Olean N Y City 4% 06/27 4% 06/29/2027
Other0.07% - 325
Oregon St Go Ref 5% 08/27
Other0.07% - 326
Peekskill N Y Bd 4% 08/27 4% 08/20/2027
Other0.07% - 327
School District Of Philadelphia 59/01/2027
Other0.07% - 328
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials0.07% - 329
Poland N Y Cent 4% 06/27 4% 06/25/2027
Other0.07% - 330
San Jacinto Tex 5% 02/29
Other0.07% - 331
San Jacinto Tex 5% 02/30
Other0.07% - 332
Tsasc Inc Ny
Other0.07% - 333
Tulsa Cnty 3.5% 04/29
Other0.07% - 334
Tulsa County Independent School District No. 1 Tulsa, Series 2025A 4 04/01/2030
Other0.07% - 335
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other0.07% - 336
Canadian Cnty 4% 06/30 4% 06/01/2030 4 2030-06-01
Other0.07% - 337
Colorado Health Fac 5.00%
Other0.07% - 338
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care0.07% - 339
Dallas Fort 5% 11/29
Other0.07% - 340
Dalton-Nunda N Y 4% 06/27 4% 06/22/2027
Other0.07% - 341
Denscd 5.000 12/01/28
Other0.07% - 342
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.07% - 343
Florida Dev Fin Var 09/50
Other0.07% - 344
Frisco Independent School District, Unlimited Tax, Series 2017
Other0.07% - 345
Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A
Other0.07% - 346
Indiana St Fin 5% 10/27 5% 10/01/2027
Other0.07% - 347
Lancaster Mass 4% 09/27 4% 09/02/2027 4 2027-09-02
Other0.07% - 348
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a
Other0.07% - 349
Narragansett 4% 04/27 4
Other0.07% - 350
New York Convention Center Development Corp
Other0.07% - 351
County Of Allegheny Pa 5 2028-11-01
PA ALL 5 11/01/2028Financials0.07% - 352
Arlington Co Indl Dev 3.1 2055-12-01
Other0.07% - 353
Brockton Ma 2026-10-08
Other0.07% - 354
Wisconsin St Go 5% 05/29 5
Other0.07% - 355
Wi Hlth & Edu Facs-B3 5 2054-08-15
Other0.06% - 356
Connecticut St 5% 07/27
Other0.06% - 357
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024
Other0.06% - 358
Dallas Fort 5% 11/28
Other0.06% - 359
Dane Cnty Wis Go 4% 06/30 4
Other0.06% - 360
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
Other0.06% - 361
City Of Derby, Series 2024-1
Other0.06% - 362
Gloucester City 4% 05/27 4
Other0.06% - 363
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.06% - 364
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.06% - 365
Oklahoma City 5% 03/27 5
Other0.06% - 366
Omaha Pub Pwr 5% 02/28 5
Other0.06% - 367
Palm Coast Fla 5% 10/29 5
Other0.06% - 368
Pike Twp Ind 5% 01/27 5
Other0.06% - 369
Raleigh Nc Ltd Oblig Regd N/C B/E 5.00000000 5% 10/01/2026
NC RALGEN 5 10/01/20Industrials0.06% - 370
Ridge Road Fire District
Other0.06% - 371
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care0.06% - 372
San Antonio Tex Elec & Gas Rev Ref Bds 2025B
Other0.06% - 373
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other0.06% - 374
Tarrant Regl Wtr 5% 03/30
Other0.06% - 375
Texas Transn 5% 04/28 5
Other0.06% - 376
Tulsa Cnty Okla 4% 04/28
Other0.06% - 377
Adams & Weld 5.5% 12/28
Other0.06% - 378
Allegheny Cnty 5% 10/47
Other0.06% - 379
Atlanta Ga (City Of) 5 11/01/2030
Other0.06% - 380
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other0.06% - 381
Irving Tex Indpt 5% 02/29
Other0.06% - 382
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other0.06% - 383
Margaretville N 4% 06/27 4% 06/25/2027
Other0.06% - 384
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.06% - 385
Mesa Ariz Util Sys Rev 57/01/2030
Other0.06% - 386
Michigan Finance Authority 5 11/15/2030
Other0.06% - 387
Montgomery Cnty 5% 03/27 5
Other0.06% - 388
Nebraska Pub Pwr 5% 01/28 5
Other0.06% - 389
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other0.06% - 390
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials0.05% - 391
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Real Estate0.05% - 392
Jamestown N Y Bd 4% 05/27 4
Other0.05% - 393
Kentucky State Property And Buildi 53/01/2027
Other0.05% - 394
County Of King Sewer, Series 2025A
Other0.05% - 395
Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997
Other0.05% - 396
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
Other0.05% - 397
Luzerne Cnty Pa 5% 06/28
Other0.05% - 398
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3
Other0.05% - 399
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials0.05% - 400
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.05% - 401
Montgomery Cnty 5% 03/29 5
Other0.05% - 402
New York N Y 5% 11/30
Other0.05% - 403
Dormitory Authority Of State Of Ne 5 10/01/2027
Other0.05% - 404
Canadian Cnty 4% 06/27
Other0.05% - 405
Charlotte-Mecklen V/R 01/15/50
Other0.05% - 406
City of Chicago Il
IL CHI 0 01/01/2027Financials0.05% - 407
Cobleskill-Richm 4% 06/27 4% 06/29/2027
Other0.05% - 408
Colorado Health Facilities Authority Revenue (adventist Health System/sunbelt Obligated Group) Put
CO COSMED 11/15/2036Health Care0.05% - 409
City Of Columbus, Series 2024-1 5 2030-02-15
Other0.05% - 410
Comal Tex Indpt 5% 02/29 5
Other0.05% - 411
Commonwealth 5% 06/30
Other0.05% - 412
State Of Connecticut 5 09/15/2028
Other0.05% - 413
Denver Ci 5.% 12/01/26 5 2026-12-01
Other0.05% - 414
Denver Colo City 5% 12/27
Other0.05% - 415
Florida N Y Un 4% 06/27 4% 06/30/2027
Other0.05% - 416
Great Lakes Water Auth Mich 57/01/2027
Other0.05% - 417
Harrison N Y 3.75% 12/26
Other0.05% - 418
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.05% - 419
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.05% - 420
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials0.05% - 421
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.05% - 422
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.05% - 423
Alexandria Va 5% 12/26 5
Other0.05% - 424
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.05% - 425
Ohio St Gen 5% 09/27 5
Other0.05% - 426
Oklahoma Cnty 5% 07/28 5% 07/01/2028
Other0.05% - 427
Palm Coast Fla 5% Oct 01, 2030
Other0.05% - 428
Pennsylvania Turnpike Commission 5 06/01/2027
Other0.05% - 429
City Of Salt Lake City Airport, Series A 5% 07/01/2031
Other0.05% - 430
South Carolina St Svc Auth Rev
Other0.05% - 431
Southcentral Gen-A 5.0 6/
Other0.05% - 432
Strongsville 4% 12/26 4
Other0.05% - 433
Texas Home Collaborative 5 10-01-2041
Other0.05% - 434
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials0.05% - 435
City Of North Olmsted (Ohio)
Other0.04% - 436
Ohio St Cap Facs 5% 02/29 5
Other0.04% - 437
Oregon St Go Bds 5% 05/27
Other0.04% - 438
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials0.04% - 439
Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027
Other0.04% - 440
Philadelphia Pa Sch Dist 5% 09/01/2027
Other0.04% - 441
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.04% - 442
San Diego Cnty 5% 07/29
Other0.04% - 443
University Of Delaware, Series 2025A
Other0.04% - 444
University Mass 5% 11/31 5
Other0.04% - 445
Virginia Public School Authority Revenue
Other0.04% - 446
Wauwatosa Wi Sch Dist Wwascd 03/31 Fixed 4
Other0.04% - 447
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.04% - 448
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.04% - 449
State Of Colorado 5 03/15/2031
Other0.04% - 450
Col 5.000 04/01/27
Other0.04% - 451
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.04% - 452
State Of Connecticut 5 08/15/2030
Other0.04% - 453
State Of Connecticut 5 09/15/2028
Other0.04% - 454
Denver Colo City 5% 12/30 5% 12/01/2030
Other0.04% - 455
Denver Colo City 5% 12/31 5% 12/01/2031
Other0.04% - 456
Omaha School District, Series 2016 5% 12/15/2028
Other0.04% - 457
Duluth Independent School District No 709
Other0.04% - 458
Flstrn 5.000 07/01/29
FL FLSTRN 5 07/01/20Financials0.04% - 459
City Of Frisco, Series 2025C
Other0.04% - 460
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other0.04% - 461
Hillsborough 5% 07/29
Other0.04% - 462
City Of Houston Tx
TX HOU 5 03/01/2029Financials0.04% - 463
Houston Tex 5.25% 07/27 5.25
Other0.04% - 464
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.04% - 465
Indiana St Fin 5% 10/30 5% 10/01/2030
Other0.04% - 466
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.04% - 467
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials0.04% - 468
Massachusetts St 5% Jun 01, 2029
Other0.04% - 469
Matanuska-Susitna-A 5 2029-09-01
Other0.04% - 470
Monroe Ohio 08/19/2027
Other0.04% - 471
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
Other0.04% - 472
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01
Other0.04% - 473
New York City Transitional Fin Aut 5 11/01/2030
Other0.04% - 474
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials0.04% - 475
Alaska St International Arptsr Regd N/C B/E Amt 5.00000000
Other0.04% - 476
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.04% - 477
Plano Tex Indpt 5% 02/29 5% 02/15/2029
Other0.04% - 478
Plano Tex Indpt 5% 02/29 5% 02/15/2029
Other0.04% - 479
Wisconsin Ctr 5% 12/29 5% 12/15/2029
Other0.03% - 480
Wisconsin Health And Educ 5 11/14/2026
Other0.03% - 481
Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015b
Other0.03% - 482
Texas St Transn 5% 10/30 5% 10/01/2030 5 2030-10-01
Other0.03% - 483
Butler County Ks Unified School District No. 385 Andover Go
Other0.03% - 484
Cabarrus Cnty N 5% 04/28 5
Other0.03% - 485
Cabarrus Cnty N 5% 04/29
Other0.03% - 486
City Of Chandler Az 0.05 07/01/2027
Other0.03% - 487
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other0.03% - 488
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 5 11/15/2049
Other0.03% - 489
Columbus Ohio 5% 10/27 5
Other0.03% - 490
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.03% - 491
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.03% - 492
Denver City & Cnty Co Arpt Rev 5 11-15-2027
Other0.03% - 493
Denver Colo City 5% 12/28 5% 12/01/2028
Other0.03% - 494
Denver Colo City 5% 12/29 5% 12/01/2029
Other0.03% - 495
District 5% 06/29 5 2029-06-01
Other0.03% - 496
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01
Other0.03% - 497
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities0.03% - 498
Florida St Tpk 5% 07/27
Other0.03% - 499
City Of Forest Park, Oh 4.000000% 4 2027-05-13
Other0.03% - 500
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other0.03% - 501
Georgetown Tex 5% 08/28 5
Other0.03% - 502
Georgetown Tex 5% 08/30 5
Other0.03% - 503
Great Lakes Wtr 5% 07/28 5% 07/01/2028 5 2028-07-01
Other0.03% - 504
Harris Cnty Tex Flood Ctl Dist 2.36
Other0.03% - 505
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.03% - 506
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Industrials0.03% - 507
Houston Tex 5.25% 07/28 5.25
Other0.03% - 508
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.03% - 509
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.03% - 510
State Of Oregon, Article Xi-F Project, Series 2025F
Other0.03% - 511
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.03% - 512
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.03% - 513
Pennsylvania St 5% 09/31 5% 09/01/2031
Other0.03% - 514
Pennsylvania St 5% 09/31 5
Other0.03% - 515
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities0.03% - 516
Philadelphia Pa Auth For Indld Regd N/C B/E 5.00000000 5 2027-12-01
Other0.03% - 517
Philadelphia Pa Sch Dist 5% 5% 09/01/2031
Other0.03% - 518
Phoenix Ariz 5% 07/27 5
Other0.03% - 519
Pima Cnty Ariz 5% 07/28 5
Other0.03% - 520
Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2030
Other0.03% - 521
Regional Transn 5% 06/30 5
Other0.03% - 522
Richardson Tx Indep Sch Dist 4% 02/15/2031
Other0.03% - 523
Richardson Tex Indpt Sch Dist 5%
Other0.03% - 524
Saint Louis Cnty Mo Library District Cops
Other0.03% - 525
San Diego Cnty 5% 07/30
Other0.03% - 526
Sarpy Cnty 4.25% 06/36 4.25
Other0.03% - 527
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.03% - 528
Texas St Regd Oid B/E Amt 4.12500000
Other0.03% - 529
Texas St 5% 10/27 5
Other0.03% - 530
Texas St Univ Sys Fing Rev 53/15/2027
Other0.03% - 531
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other0.03% - 532
Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027
Other0.03% - 533
Tulsa Cnty Okla 5% 06/28 5
Other0.03% - 534
University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01
Other0.03% - 535
Virginia Commlth Transn Brd Fed Transn Grnt Antic
Other0.03% - 536
State Of Washington 0.05 02/01/2027
Other0.03% - 537
West Fargo N D 4% 08/27 4
Other0.03% - 538
Adams & Weld 5.5% 12/27 5.5% 12/01/2027 5.5 2027-12-01
Other0.03% - 539
Alabama Federal Aid Highway Finance Authority 5 2027-09-01
AL ALSTRN 5 06/01/20Financials0.03% - 540
Alabama Highway Authority 5 09/01/2029
Other0.03% - 541
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.03% - 542
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.03% - 543
Aurora Ill Go 3% 12/26 3
Other0.03% - 544
Bedford Tex Go 5% 02/27 5
Other0.03% - 545
Bethel N Y Bd 4% 05/27 4
Other0.03% - 546
Bbeutl 5.000 05/01/30
Other0.03% - 547
Buncombe Cnty N 5% 06/27 5% 06/01/2027 5 2027-06-01
Other0.03% - 548
Illinois Go 5 2029-01-05
Other0.03% - 549
Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C
Other0.03% - 550
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.03% - 551
Jea Water & Sewer System Revenue 5 2030-10-01
Other0.03% - 552
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials0.03% - 553
Kansas St Dev 5% 11/26
Other0.03% - 554
Kentucky Turnpike Authority 5 07/01/2027
Other0.03% - 555
County Of Lee Fl Airport Revenue 5 10/01/2028
Other0.03% - 556
Lewis Cnty 5.25% 10/28
Other0.03% - 557
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.03% - 558
State Of Louisiana, Series 2024E
Other0.03% - 559
Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
Other0.03% - 560
County Of Luzerne Pa 5% 6/15/2027 5 2027-06-15
Other0.03% - 561
Madison Wis Go 4% 10/26 4
Other0.03% - 562
Maiker Hsg Var 05/42
Other0.03% - 563
Maricopa County Uni 5.00%
Other0.03% - 564
Massachusetts St 5% 06/28 5
Other0.03% - 565
Memphis Tenn 5% 12/29 5
Other0.03% - 566
City Of Memphis Tn Gas Revenue 5% 12/01/2029
Other0.03% - 567
Mesa Ariz Util 5% 07/28 5% 07/01/2028 5 2028-07-01
Other0.03% - 568
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.03% - 569
Mi Fin Auth (che Trinity) 5.5% 12/1/2027
Other0.03% - 570
Minnesota St Gen 5% 08/27 5
Other0.03% - 571
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other0.03% - 572
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.03% - 573
Mosmed 5.000 11/15/30
Other0.03% - 574
New York City Transitional Fin Aut 5 11/01/2028
Other0.03% - 575
Energy Northwest 5% 07/28
WA ENEPWR 5 07/01/20Utilities0.02% - 576
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials0.02% - 577
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities0.02% - 578
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities0.02% - 579
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.02% - 580
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.02% - 581
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.02% - 582
Indiana Finance Authority, Series 2025C 5 2027-02-01
Other0.02% - 583
Indiana Fin. Author 5.00%
Other0.02% - 584
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.02% - 585
Indianapolis Ind 5% 01/27 5
Other0.02% - 586
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.02% - 587
Kentucky State Property & Building Commission 0.05 10/01/2026
Other0.02% - 588
Ky Ppty & 5.% 04/01/28
Other0.02% - 589
Lewisville Tex 5% 08/31
Other0.02% - 590
Lone Star 5% 02/27
Other0.02% - 591
Louisville & 5% 10/26
Other0.02% - 592
Mestrn 5.000 07/01/29 5 2029-07-01
ME MESTRN 5 07/01/20Financials0.02% - 593
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.02% - 594
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027
Other0.02% - 595
Borough Of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A
Other0.02% - 596
Health Educational And Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012
Other0.02% - 597
City Of Mesa Az Utility System Revenue 0.04 07/01/2027
Other0.02% - 598
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D
Other0.02% - 599
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
TN METHSG 02/01/2045Real Estate0.02% - 600
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
Other0.02% - 601
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.02% - 602
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.02% - 603
Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01
Other0.02% - 604
Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
Other0.02% - 605
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.02% - 606
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other0.02% - 607
Mississippi Dev 5% 06/30 5
Other0.02% - 608
Missouri St 5.2% 03/29
Other0.02% - 609
Health & Educationa 5.00%
Other0.02% - 610
Nebraska Pub Pwr 5% 01/29 5% 01/01/2029
Other0.02% - 611
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/27
Other0.02% - 612
New Mexico Mortgage Finance Authority 3.000000%
Other0.02% - 613
New York N Y Go 5% 08/29
NY NYC 5 08/01/2029Financials0.02% - 614
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.02% - 615
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other0.02% - 616
California Cmnty 5% 02/30 5
Other0.02% - 617
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other0.02% - 618
Chicago O'Hare International Airport 5 01/01/2028
Other0.02% - 619
Clackamas County School District No. 46 Oregon Trail, Series 2017
Other0.02% - 620
County Of Clark, Series 2018 5% 12/01/2026
Other0.02% - 621
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium
Other0.02% - 622
Cleveland Cnty 5% 06/28
Other0.02% - 623
Clifton Higher Education Finance Corp.
Other0.02% - 624
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care0.02% - 625
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.02% - 626
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities0.02% - 627
Columbus-Franklin County 5 11/30/2027
Other0.02% - 628
Commonwealth Fing Auth Pa. Bds 2018
PA CMNGEN 5 06/01/20Financials0.02% - 629
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029
Other0.02% - 630
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.02% - 631
DALLAS FORT WORTH I 5.00%
Other0.02% - 632
Delaware Cnty Pa 5% 07/29
Other0.02% - 633
Delaware Cnty Pa 5% 07/30
Other0.02% - 634
Denton Cnty Tx N/C, 5%, Due 07/15/2027
Other0.02% - 635
District Columbia Wtr & Swr Au 5% Oct 01, 2026
DC DISUTL 5 10/01/20Utilities0.02% - 636
Dc W&S 5% 10/1/2026 5 2026-10-01
DC DISUTL 5 10/01/20Utilities0.02% - 637
City Of El Paso Water And Sewer, Series 2019A
Other0.02% - 638
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.02% - 639
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.02% - 640
Fort Worth Tex 5% 03/28
Other0.02% - 641
Garfield Cnty 5% 09/29
Other0.02% - 642
Garfield Cnty 5% 09/30 5 09/01/2030
Other0.02% - 643
Grand Valley State University, Series 2016A
Other0.02% - 644
Great Lakes Wtr 5% 07/27 5% 07/01/2027 5 2027-07-01
Other0.02% - 645
Greater Orlando 5% 10/27
Other0.02% - 646
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A
OH HAMGEN 5 12/01/20Financials0.02% - 647
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.02% - 648
Harris County Health Facilities Development Corp
Other0.02% - 649
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other0.02% - 650
Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 10/01/2026
Other0.02% - 651
Honolulu Hawaii City & Cnty 2033-10-01
Other0.02% - 652
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other0.02% - 653
Houston Tex 5% 04/27 5
Other0.02% - 654
Humble Tex Indpt 5% 02/27
Other0.02% - 655
Idaho State Building Authority 5 06/01/2027
Other0.02% - 656
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.02% - 657
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.02% - 658
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024
Other0.02% - 659
Wisconsin St Go 5% 05/29
Other0.02% - 660
State Of Wisconsin, Series 2025A
Other0.02% - 661
Wisconsin Department Of Transportation 0.05 07/01/2027
Other0.02% - 662
Matanuska-Susitn 5% 11/26 5% 11/01/2026
Other0.02% - 663
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.02% - 664
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other0.02% - 665
Alabama St Hwy 5% 09/28
Other0.02% - 666
Akshsg 5.000 06/01/27 5 2027-06-01
AK AKSHSG 5 06/01/20Financials0.02% - 667
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
Other0.02% - 668
Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 5.875 2026-10-01
Other0.02% - 669
Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004 5.75 2027-11-01
Other0.02% - 670
Atlanta Ga Wtr & 5% 11/26
Other0.02% - 671
City Of Austin, Series 2024 5% 11/15/2028
Other0.02% - 672
Brownsville Tx Utility Sys Rev 5.0% 01/Sep/2028 5 2028-09-01
Other0.02% - 673
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other0.02% - 674
State Of North Caroli 5% 05/01/2027
Other0.02% - 675
North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01
Other0.02% - 676
Northern Illinois Municipal Power Agency 5 12/01/2029
Other0.02% - 677
Ohio St Cap Facs 5% 02/27 5
Other0.02% - 678
Oklahoma City 5% 03/27
Other0.02% - 679
Oklahoma Dev Fin 5% 06/27 5
Other0.02% - 680
Pasadena Independent School District 5 02-15-2027
Other0.02% - 681
Plano Tex Wtrwks 5% 05/30
Other0.02% - 682
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials0.02% - 683
Puerto Rico Public Finance Corp
Other0.02% - 684
Raleigh N C Comb 5% 03/27
Other0.02% - 685
Riley Cnty Kans Uni Sch Dist No 383
Other0.02% - 686
City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2028
Other0.02% - 687
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.02% - 688
San Diego Cnty 5% 07/28
Other0.02% - 689
South Dakota Conservancy District, Series 2017B
Other0.02% - 690
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials0.02% - 691
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other0.02% - 692
Tulsa Cnty Okla 5% 09/29 5
Other0.02% - 693
Preref Univ Of Kansas Ks Hosp Auth Hl Regd B/E Prerefunded 03/01/27 @ 100 5.00000000
Other0.02% - 694
Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities0.02% - 695
Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15
Other0.02% - 696
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.01% - 697
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities0.01% - 698
New York St Dorm Auth Revenues St Supported Debt
Other0.01% - 699
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials0.01% - 700
North Harris County Regional Water Authority
Other0.01% - 701
North Texas Municipal Water District Water System, Series 2020
Other0.01% - 702
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.01% - 703
Orange Cnty Fla 5% 10/31 5
Other0.01% - 704
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other0.01% - 705
Pennsylvania Economic Development Financing Authority
Other0.01% - 706
Commonwealth of Pennsylvania 5 2028-07-01
PA PASCTF 5 07/01/20Financials0.01% - 707
Commonwealth Of Pennsylvania 5 08/15/2027
Other0.01% - 708
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials0.01% - 709
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.01% - 710
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029
Other0.01% - 711
Philadelphia Authority For Industrial Development
Other0.01% - 712
Piedmont Municipal Power Agency 5.00% 01/01/2027
Other0.01% - 713
Pima Cnty Ariz 5% 07/30 5
Other0.01% - 714
Pima Cnty Ariz 5% 07/31 5
Other0.01% - 715
Port Auth N Y & 4% 07/30
Other0.01% - 716
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.01% - 717
San Antonio Tex 5% 08/29 5
Other0.01% - 718
City Of San Antonio Tx 5.0% 02-01-28
Other0.01% - 719
Socorro Independent School District
Other0.01% - 720
South Carolina 5% 12/26
Other0.01% - 721
South Carolina Public Service Authority 5% 12/01/2031
Other0.01% - 722
Spring Independent School District, Unlimited Tax, Series 2024 B
Other0.01% - 723
Stevens Point 3.5% 04/39 3.5
Other0.01% - 724
Tennessee Energy 5% 11/26
Other0.01% - 725
Texas Wtr Dev 5% 10/26
Other0.01% - 726
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30
Other0.01% - 727
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.01% - 728
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.01% - 729
Truckee Meadows Nv Water Authority Water Revenue
Other0.01% - 730
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027
Other0.01% - 731
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2028
Other0.01% - 732
Tulsa Co Indl-Rev 5 2030-09-01
Other0.01% - 733
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.01% - 734
Wasmed 5 10/1/2026
Other0.01% - 735
California Statewide Communities Development Authority
CA CASGEN 03/01/2037Financials0.01% - 736
Canadian County Educational Facilities Authority 5 09/01/2027
Other0.01% - 737
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other0.01% - 738
Colorado Health Facilities Authority Revenue Bonds 5.000 06/01/2047
Other0.01% - 739
Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01
Other0.01% - 740
Colorado Springs School District No. 11 Facilities Corp. 5 2028-12-15
Other0.01% - 741
Colorado St 5% 11/26
Other0.01% - 742
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.01% - 743
Cook Kane Lake & Mchenry Counties Community College District No. 512, Series 2017B 5% 12/01/2027
Other0.01% - 744
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2028
Other0.01% - 745
Dallas County Utility & Reclamation District 5 2028-02-15
Other0.01% - 746
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities0.01% - 747
Delaware St Gen 5% 05/27
Other0.01% - 748
City Of Denton Tx Utility System Revenue, Series 2017, Rb 5 12/01/2030
Other0.01% - 749
Duluth Independent School District No 709
Other0.01% - 750
County Of Dunklin
Other0.01% - 751
Florida St Brd 5% 07/28
Other0.01% - 752
Florida (State Of) Municipal Power Agency 5 10-01-2026
Other0.01% - 753
Gainesville Fl Utilities System Revenue
Other0.01% - 754
Garfield Cnty 5% 09/28
Other0.01% - 755
Georgetown Tex Utility Sys 58/15/2031
Other0.01% - 756
Guam (Territory Of) 5 01/01/2028
Other0.01% - 757
Territory Of Guam 0.05 01/01/2029
Other0.01% - 758
Hamilton Cnty 5% 12/26
Other0.01% - 759
Harris Cnty Tex 5% 10/26 5% 10/01/2026 5 2026-10-01
Other0.01% - 760
Harris Cnty Tex 5% 11/26
Other0.01% - 761
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029
TX HARTRN 5 11/01/20Financials0.01% - 762
City Of Houston Tx Combined Utility System Revenue 0 2028-12-01
TX HOUUTL 0 12/01/20Utilities0.01% - 763
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities0.01% - 764
Houston Tx Utility System Revenue
Other0.01% - 765
Illinois St Fin Auth Revenue S Illinois Finance Authority
Other0.01% - 766
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
Other0.01% - 767
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.01% - 768
State of Illinois
Other0.01% - 769
State of Illinois 5.13% 12/01/2029
Other0.01% - 770
State Of Illinoisfx.Rt. Muni Bond
Other0.01% - 771
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials0.01% - 772
Inlivian 5 2043-06-01
Other0.01% - 773
Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024
Other0.01% - 774
Kansas City Mo 5% 10/29
Other0.01% - 775
Kentucky St Ppty 5% 11/27
Other0.01% - 776
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.01% - 777
Kentucky St Ppty 5% 11/27 5 2027-11-30
Other0.01% - 778
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 779
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.01% - 780
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.01% - 781
Lakeland Fla 5.25% 10/28
Other0.01% - 782
Los Angeles Department Of Water & Power 5 07/01/2030
Other0.01% - 783
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities0.01% - 784
Louisiana Go
Other0.01% - 785
Louisiana St Go Ref Bds 2024 E 04/Sep/2024
LA LAS 5 09/01/2029Financials0.01% - 786
Louisville & 5% 12/26 5% 12/01/2026 5 2026-12-01
Other0.01% - 787
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate0.01% - 788
Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding
Other0.01% - 789
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.01% - 790
Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014b
FL MIATRN 5 07/01/20Financials0.01% - 791
Miami-dade County Fl Expressway Authority Toll System Revenue
Other0.01% - 792
Miami-Dade County Health Facilities Authority 4 08/01/2033
Other0.01% - 793
Michigan Finance Authority
Other0.01% - 794
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials0.01% - 795
Health & Educational Facilities Authority of The State of Missouri, Series 2016
Other0.01% - 796
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other0.01% - 797
Missouri St 5% 11/27
Other0.01% - 798
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.01% - 799
New Hampshire St Hlth Edu Fa Nhsmed 06/40 Adjustable Var
NH NHSMED 06/01/2040Financials0.01% - 800
New Hampshire St 5% 11/27
Other0.01% - 801
New Jersey Economic Development Authority
Other0.01% - 802
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.01% - 803
New York City Industrial Development Agency 5.00% 01/01/2027
Other0.01% - 804
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.01% - 805
Akron Bath Copley Joint Township Hospital District 5% 11/15/2026
Other0.01% - 806
Akron Bath Copley J 5.00%
Other0.01% - 807
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other0.01% - 808
Alabama Highway Authority 5 09/01/2027
Other0.01% - 809
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other0.01% - 810
Albuquerque 5% 07/27
Other0.01% - 811
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.01% - 812
County Of Anne Arundel
Other0.01% - 813
Arizona State, Certificates of Participation, Refunding Series 2019a
Other0.01% - 814
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.01% - 815
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.01% - 816
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.01% - 817
Broward Cnty Fla 5% 10/26 5% 10/01/2026 5 2026-10-01
Other0.01% - 818
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg
Other0.01% - 819
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other0.01% - 820
Clark Cnty Wash 5% 01/29 5% 01/01/2029 5 2029-01-01
Other0.01% - 821
Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
FL MIATRN 5 10/01/20Financials0.00% - 822
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.00% - 823
Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 824
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.00% - 825
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 826
Illinois Go
IL ILS 5 10/01/2026Financials0.00% - 827
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.00% - 828
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials0.00% - 829
County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028
FL MIATRN 5 10/01/20Financials0.00% - 830
Nj Tpk 5% 1/1/2030
NJ NJSTRN 5 01/01/20Financials0.00% - 831
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 832
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials0.00% - 833
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials0.00% - 834
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.00% - 835
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials0.00% - 836
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 837
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.00% - 838
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 839
Ohio St Major New St Infrastru 5% Dec 15, 2028
OH OHSGEN 5 12/15/20Financials0.00% - 840
Ohio St Major 5% 12/29
OH OHSGEN 5 12/15/20Financials0.00% - 841
North Tex Twy 5% 01/29
TX NRTTRN 5 01/01/20Financials0.00% - 842
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 843
Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop
FL FLACTF 5 11/01/20Financials0.00% - 844
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.00% - 845
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Industrials0.00% - 846
Nj Tpk 5% 1/1/2027
NJ NJSTRN 5 01/01/20Financials0.00% - 847
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 848
County Of Williamson Tx 5 02/15/2030
Other0.00% - 849
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.00% - 850
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other0.00% - 851
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other0.00% - 852
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
Other0.00% - 853
Yuma Az Pledged Revenue Yumgen 07/27 Fixed 5 5 2027-07-01
Other0.00% - 854
USD - For Futures
Other0.00% - 855
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other0.00% - 856
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other0.00% - 857
Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01
Other0.00% - 858
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.00% - 859
California St Hlth-B1
CA CASMED 11/15/2061Financials0.00% - 860
California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a
CA CASDEV 5 10/01/20Financials0.00% - 861
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials0.00% - 862
Central Puget Sound Wash Regl 5% Nov 01, 2026 5
WA CEPTRN 5 11/01/20Industrials0.00% - 863
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.00% - 864
CLARK CNTY NEV 5% 12/29
Other0.00% - 865
Clay Cnty Mo Pub 5% 03/27
Other0.00% - 866
Collin Cnty Tex 5% 08/27
Other0.00% - 867
Collin Tx Coll 5% 8/15/2028
Other0.00% - 868
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other0.00% - 869
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other0.00% - 870
Colorado Health Facilities Authority 5 11/15/2036
Other0.00% - 871
Colorado River 5% 01/29
Other0.00% - 872
Colorado Springs 5% 12/29
Other0.00% - 873
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other0.00% - 874
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.00% - 875
Co St Cops 21A 5.0% 12-15-28
Other0.00% - 876
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials0.00% - 877
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.00% - 878
Connecticut State Health And Educational Facilities Authority, University System Issue, Series L
Other0.00% - 879
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials0.00% - 880
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials0.00% - 881
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.00% - 882
City of Dallas Tx Waterworks & Sewer System Revenue
Other0.00% - 883
Dane Cnty Wis Go 4% 06/27
Other0.00% - 884
De Pere Wis 3.375% 12/26 3.375
Other0.00% - 885
Decatur Ill Go 4% 03/27
Other0.00% - 886
Denton Tex Util Sys Rev 5% Dec 01, 2027
Other0.00% - 887
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials0.00% - 888
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials0.00% - 889
Denver Colo City 5% 11/26 5
Other0.00% - 890
District 5% 07/28
Other0.00% - 891
District Of Columbia 0.05 07/15/2029
Other0.00% - 892
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials0.00% - 893
District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C
DC DISGEN 5 12/01/20Financials0.00% - 894
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.00% - 895
Durham N C Ltd 5% 10/26
Other0.00% - 896
El Paso Tex 5% Aug 15, 2028
Other0.00% - 897
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other0.00% - 898
Florida St Dept Transn Fed Hwy 5% Jul 01, 2028
Other0.00% - 899
Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030
Other0.00% - 900
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.00% - 901
Flsenv 5.000 07/01/28
Other0.00% - 902
Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01
Other0.00% - 903
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other0.00% - 904
County of Fort Bend Tx
Other0.00% - 905
Fort Pierce Utl A 5 10/27
Other0.00% - 906
Fort Worth Tex 5% 03/27 5% 03/01/2027
Other0.00% - 907
Fort Worth Tex 5% 03/30 5
Other0.00% - 908
Garnet Valley School District
Other0.00% - 909
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials0.00% - 910
Golden State Tobacco Securitization Corp
Other0.00% - 911
Harris Cnty Tex Perm Impt Ref Bds 2020A
Other0.00% - 912
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.00% - 913
Honolulu Hawaii 5% 09/27
Other0.00% - 914
Houston Cnty Ga 5% 09/27
Other0.00% - 915
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Industrials0.00% - 916
City Of Houston, Airport System, Subordinate Lien, Series 2020B
Other0.00% - 917
Houston Tex Util 5% 11/26 5
Other0.00% - 918
Houston Tx Util 5% 11/15/2026 0.05 2026-11-15
Other0.00% - 919
Idaho Health Facilities Authority, Series 2015, Rb
Other0.00% - 920
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01
Other0.00% - 921
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01
Other0.00% - 922
Illinois St Fin Auth Revenue
Other0.00% - 923
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other0.00% - 924
Illinois Fin 5% 08/27 5
Other0.00% - 925
Illinois Fice Authority 5.00% 08/15/2053
Other0.00% - 926
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2036-02-15
Other0.00% - 927
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
IL ILSGEN 4 02/15/20Financials0.00% - 928
State Of Illinois 5% 10/01/2026
IL ILS 5 10/01/2026Financials0.00% - 929
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials0.00% - 930
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials0.00% - 931
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other0.00% - 932
Indiana Fin Auth 5% 06/27 5
Other0.00% - 933
Indiana Fin Auth 5% 06/36 5
Other0.00% - 934
Indiana Finance Authority Revenue (franciscan Alliance Inc.)
Other0.00% - 935
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials0.00% - 936
Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01
Other0.00% - 937
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A 5 10/01/2027
Other0.00% - 938
Indiana Univ Revs 5% Jun 01, 2028
Other0.00% - 939
Indianapolis Ind Loc Pub Impt Bd Bk Rev Bds 2018 B
Other0.00% - 940
Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028
Other0.00% - 941
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other0.00% - 942
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.00% - 943
LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027
Other0.00% - 944
City of Kansas City Mo Sanitary Sewer System Revenue
Other0.00% - 945
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other0.00% - 946
Kansas St Dev 5% 11/26 5
Other0.00% - 947
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b
Other0.00% - 948
Kentucky St Tpk 4% 07/27
Other0.00% - 949
Kentucky St Tpk 5% 07/27
Other0.00% - 950
City of Lakeland Fl Department of Electric Utilities
Other0.00% - 951
Lee County School Board (the)
Other0.00% - 952
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities0.00% - 953
La Ca Usd Cop 5% 10/1/2028 0.05 2028-10-01
Other0.00% - 954
Louisiana Loc 5% 10/26
Other0.00% - 955
Lcra Tx 5% 5/15/2027 0.05 2027-05-15
Other0.00% - 956
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.00% - 957
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15
Other0.00% - 958
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 959
Maricopa Cnty 5% 07/27 5% 07/01/2027
Other0.00% - 960
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other0.00% - 961
Massachusetts St Dev 01/07/2028
Other0.00% - 962
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials0.00% - 963
Mesa Cnty Colo 5% 12/27 5
Other0.00% - 964
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other0.00% - 965
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate0.00% - 966
Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref
Other0.00% - 967
Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28
Other0.00% - 968
Miagen 5.000 04/01/28
Other0.00% - 969
Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5
FL MIATRN 5 10/01/20Financials0.00% - 970
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other0.00% - 971
Mi Misfin 5 11/15/2029
Other0.00% - 972
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.00% - 973
Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb
Other0.00% - 974
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.00% - 975
State Of Minnesota 5% 08/01/2029
Other0.00% - 976
Mn St Go 20a 5.0% 08-01-29
Other0.00% - 977
Mississippi St Go Ref Bds 2017 A 28/Jun/2017
MS MSS 5 10/01/2026Financials0.00% - 978
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2032Financials0.00% - 979
Mississippi Go
Other0.00% - 980
Mississippi Go
Other0.00% - 981
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.00% - 982
Missouri Jt Mun 5% 01/28
MO MOSPWR 5 01/01/20Utilities0.00% - 983
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other0.00% - 984
Nassau Cnty N Y 5% 10/28
Other0.00% - 985
Chf-Collegiate Housing Island Campus Llc 5.0% 04-01-37 5 2037-04-01
Other0.00% - 986
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.00% - 987
State Of New Jersey 5 06/01/2027
Other0.00% - 988
New Jersey St Go 4% 06/34
Other0.00% - 989
State Of New Jersey 5.00% 06/01/2029
NJ NJS 5 06/01/2029Financials0.00% - 990
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 991
Nj Transprtn Trust-A
NJ NJSTRN 5 06/15/20Financials0.00% - 992
Nj Tpk 5% 1/1/2029
NJ NJSTRN 5 01/01/20Financials0.00% - 993
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.00% - 994
New Mexico St Nms 03/27 Fixed 5
Other0.00% - 995
New Mexico St Severance Tax 5% Jul 01, 2029
Other0.00% - 996
New York N Y Go 5% 08/27 5
Other0.00% - 997
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.00% - 998
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.00% - 999
City Of New York, Series Fiscal 2022B Sub B1 08/01/2027
NY NYC 5 08/01/2027Financials0.00% - 1000
New York N Y Go 5% 08/27 5% 08/01/2027
Other0.00% - 1001
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1002
New York N Y City Transitional 5% Nov 01, 2026
NY NYCGEN 5 11/01/20Financials0.00% - 1003
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1004
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials0.00% - 1005
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1006
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.5 03/15/Financials0.00% - 1007
NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026
NY NYSHGR 5 03/15/20Financials0.00% - 1008
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.00% - 1009
New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai)
Other0.00% - 1010
Ny Dorm-A-Sch Dists 01/10/2026
NY NYSHGR 5 10/01/20Financials0.00% - 1011
New York State Dormitory Authority, Series 2023D 5 2027-10-01
Other0.00% - 1012
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Real Estate0.00% - 1013
North Carolina Var 06/55
NC NCSMED 06/01/2055Financials0.00% - 1014
North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021 A
Other0.00% - 1015
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other0.00% - 1016
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 1017
Northern Illinois Municipal Power Agency Project Revenue
Other0.00% - 1018
State of Ohio
Other0.00% - 1019
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other0.00% - 1020
State Of Ohio, Series 2021 B 5 2027-02-01
Other0.00% - 1021
Ohio St Cap Facs 5% 04/27 5
Other0.00% - 1022
Ohio St Hosp Fac R 5% 01/01/27
Other0.00% - 1023
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.00% - 1024
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other0.00% - 1025
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27
Other0.00% - 1026
Ohio Water Development Authority 5% 06/01/2027
Other0.00% - 1027
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials0.00% - 1028
Omaha Public Power District 5 2028-02-01
Other0.00% - 1029
Orange County Health Facilities Authority
Other0.00% - 1030
Orange Cnty Fl Hlth Facs Auth Oramed 10/28 Fixed 5
FL ORAMED 5 10/01/20Health Care0.00% - 1031
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.00% - 1032
Oregon State Facilities Authority
Other0.00% - 1033
Palm Beach County School District
Other0.00% - 1034
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.00% - 1035
Pasadena Isd Tx Psf 5.0% 02-15-27
Other0.00% - 1036
Pennsylvania Cop
Other0.00% - 1037
Pas 5.000 09/15/26
PA PAS 5 09/15/2026Financials0.00% - 1038
Pennsylvania St 5% 09/26 5
Other0.00% - 1039
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.00% - 1040
Pennsylvania 5.25% 07/27
Other0.00% - 1041
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other0.00% - 1042
Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01
Other0.00% - 1043
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other0.00% - 1044
Pastrn 5.000 12/01/28
PA PASTRN 5 12/01/20Utilities0.00% - 1045
Philadelphia Pa 5% 10/26
Other0.00% - 1046
Philadelphia Pa Authority For Industrial Development Lease Revenue
PA PHIDEV 5 10/01/20Real Estate0.00% - 1047
Pima Cnty Ariz 5% 07/27 5
Other0.00% - 1048
Plano Tx Indep Sch 5% 02/15/27
Other0.00% - 1049
Polk County School District 5 01/01/2027
Other0.00% - 1050
Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01
Other0.00% - 1051
Port Of Seattle, Intermediate Lien, Series A 5 2027-05-01
Other0.00% - 1052
Riley County Unified School District No. 383 Manhattan-ogden
Other0.00% - 1053
San Antonio Tex 5% 02/28 5% 02/01/2028
Other0.00% - 1054
San Antonio Tex 5% 02/27
Other0.00% - 1055
San Antonio Tex 5% 02/28 5
Other0.00% - 1056
Sanutl 5 02/1/2027
Other0.00% - 1057
San Antonio Tex 5% 09/28 5
Other0.00% - 1058
San Antonio Tex 5% 05/28 5
Other0.00% - 1059
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Financials0.00% - 1060
City Of Seattle, Limited Tax, Series 2022A
Other0.00% - 1061
South Carolina Public Service Authority 0.05 12/01/2029
Other0.00% - 1062
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.00% - 1063
State Pub Sch 4% 12/31
Other0.00% - 1064
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials0.00% - 1065
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.00% - 1066
Texas State Technical College, Series 2022A 5 2028-08-01
Other0.00% - 1067
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials0.00% - 1068
Texas Womans 5% 07/27 5
Other0.00% - 1069
Tri-Cnty Met 5% 10/28
Other0.00% - 1070
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities0.00% - 1071
Ok Tuledu 5 09/01/2027
Other0.00% - 1072
University of Connecticut
Other0.00% - 1073
University Del 5% 11/26 5
Other0.00% - 1074
Unv Houston Tx 5% 2/15/30
Other0.00% - 1075
Univ Of Houston Tx 17c 5.0% 02-15-28
Other0.00% - 1076
University Minn 5% 10/26 5
Other0.00% - 1077
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 1078
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.00% - 1079
Virginia College 5% 02/28
Other0.00% - 1080
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 1081
Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027
VA VASFAC 5 08/01/20Financials0.00% - 1082
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other0.00% - 1083
Washington D C Met Area Tran Auth Gross Rev Rev
Other0.00% - 1084
Washington St 5% 01/27
Other0.00% - 1085
Wayne (County Of), Mi, Series 2017, Rb 5 2026-12-01
Other0.00% - 1086
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue
AL ALSTRN 4 06/01/20Financials0.00% - 1087
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other0.00% - 1088
Alachua Cnty Fl Sc 5% 07/01/27
Other0.00% - 1089
Albany-dougherty Ga Payroll Dev Auth
Other0.00% - 1090
American Municipal Power, Inc. (amp Fremont Energy Center), Series 2017 A, Ref. Rb
Other0.00% - 1091
Arizona Indl Dl 5% 2/1/2027 Q 0.05 2027-02-01
Other0.00% - 1092
Arizona (state Of), Series 2019, Ref. Rb
AZ AZSREV 5 07/01/20Financials0.00% - 1093
Arizona St 5% 07/29
AZ AZSREV 5 07/01/20Financials0.00% - 1094
Atlanta Ga Wtr Wastewtr Rev Rev Ref Bds 2017 A 11/01/2030
Other0.00% - 1095
Aurora Colo Ctfs 5% 12/27 5
Other0.00% - 1096
City of Austin Tx Airport System Revenue
Other0.00% - 1097
Birmingham Mich 5% 05/27 5
Other0.00% - 1098
Boulder 4.25% 12/33 4.25% 12/15/2033
Other0.00% - 1099
Broward Cnty 5.25% 10/26
Other0.00% - 1100
Broward Cnty Fla 5% 07/29
Other0.00% - 1101
Cash
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Institutional Tax Free Money Market Fund, Class Im | JOIXX | 11.280% | ||
| 2 | New York City Municipal Water Fice Authority 0.36% 2045-06-15 | - | 0.870% | ||
| 3 | Wichita Kans Gen 5% 10/27 5% 10/15/2027 | - | 0.760% | ||
| 4 | Washington St-R-2026A 5 2029-07-01 | - | 0.760% | ||
| 5 | Alaska Hsg Fin Corp Home Mtg Rev 0.940 | - | 0.720% | ||
| 6 | Minnesota St Gen 5% 08/27 | - | 0.660% | ||
| 7 | Hempstead N Y Un 4% 07/27 4% 07/08/2027 | - | 0.640% | ||
| 8 | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01 | MD MDSMED 07/01/2055 | 0.610% | ||
| 9 | New Hartford N Y 4% 06/27 4% 06/24/2027 | - | 0.610% | ||
| 10 | New Windsor N Y 4% 06/27 4% 06/25/2027 | - | 0.610% | ||
| 11 | Longmeadow Mass 4% 06/27 4% 06/22/2027 | - | 0.600% | ||
| 12 | Newburgh N Y 4% 06/27 4% 06/23/2027 | - | 0.600% | ||
| 13 | Woodbridge Twp N 4% 10/26 | - | 0.600% | ||
| 14 | Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047 | - | 0.580% | ||
| 15 | Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban | - | 0.580% | ||
| 16 | District Var 06/51 | - | 0.570% | ||
| 17 | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | - | 0.560% | ||
| 18 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.540% | ||
| 19 | Ma Dev Fin Auth-U-2 | - | 0.540% | ||
| 20 | City Of New York | NY NYCGEN 08/01/2044 | 0.540% | ||
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | - | 0.540% | ||
| 22 | Bristol Conn Gen 4% 11/26 | - | 0.510% | ||
| 23 | Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.510% | ||
| 24 | Hamilton Twp 4% 10/26 | - | 0.500% | ||
| 25 | Township Of Parsippany-Troy Hills | - | 0.490% | ||
| 26 | Jersey City N J 4% 04/27 4 | - | 0.490% | ||
| 27 | Livingston Twp N 4% 12/26 | - | 0.480% | ||
| 28 | County of St Lucie Fl 09/01/2028 | - | 0.480% | ||
| 29 | City Of Hudson, Limited Tax | - | 0.480% | ||
| 30 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 | NY NYCUTL 06/15/2046 | 0.470% | ||
| 31 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.450% | ||
| 32 | California St Muni Fin Auth So Caspol 03/56 Adjustable Var | - | 0.450% | ||
| 33 | Carteret N J Bd 4% 05/27 | - | 0.450% | ||
| 34 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | - | 0.450% | ||
| 35 | North Brunswick 4% 07/27 4% 07/01/2027 | - | 0.450% | ||
| 36 | San Antonio Tx Wtr Revenue 4.17% 2054-05-01 | TX SANWTR 05/01/2054 | 0.450% | ||
| 37 | School 4% 12/26 4 | - | 0.440% | ||
| 38 | Colorado Springs Co Utilitiesrevenue 0.940 | - | 0.440% | ||
| 39 | Michigan State Building Authority 04/15/2058 4.1000012 | - | 0.440% | ||
| 40 | Albany N Y Bd 4% 03/27 | - | 0.430% | ||
| 41 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 | - | 0.420% | ||
| 42 | Spartanburg Cnty 4% 10/26 | - | 0.420% | ||
| 43 | Teaneck Twp N J 4% 12/26 | - | 0.420% | ||
| 44 | Bristol-Warren R 4% 06/27 | - | 0.410% | ||
| 45 | Peabody Mass Gen 4% 07/27 4% 07/22/2027 | - | 0.400% | ||
| 46 | Rib Floater Trust Various States, Series 46 | - | 0.400% | ||
| 47 | Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var | - | 0.400% | ||
| 48 | Township Of Cherry Hill | - | 0.400% | ||
| 49 | Delaware Vly Pa Regl Fin Auth 09/01/2059 | - | 0.400% | ||
| 50 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.390% | ||
| 51 | Jersey City Nj Jer 10/26 Fixed 4 | - | 0.360% | ||
| 52 | Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05 | - | 0.350% | ||
| 53 | Enlarged Troy 4% 06/27 | - | 0.350% | ||
| 54 | Township Of West Windsor 4 | - | 0.350% | ||
| 55 | Colorado St Hlth Facs Auth Rev 2064-05-15 | CO COSMED 05/15/2064 | 0.340% | ||
| 56 | University Colo Hosp Auth Rev 2.35% Nov 15, 2039 | - | 0.340% | ||
| 57 | Black Belt Flt 07/52 | - | 0.340% | ||
| 58 | Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064 | CO COSMED 05/15/2064 | 0.340% | ||
| 59 | Connecticut Housing Finance Authority 1.919999% 11/15/2051 | - | 0.330% | ||
| 60 | Sea Isle City N 4% 10/26 | - | 0.330% | ||
| 61 | Tarrant Regl Wtr 5% 03/29 | - | 0.330% | ||
| 62 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.330% | ||
| 63 | State Of Connecticut 5 08/15/2027 | - | 0.320% | ||
| 64 | Burlington County Bridge Commission 4.000000% 4 2026-12-09 | - | 0.310% | ||
| 65 | City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036 | - | 0.310% | ||
| 66 | New York St Hsg Fin Agy Rev 0.900 | - | 0.300% | ||
| 67 | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | - | 0.300% | ||
| 68 | Pembroke N Y 3.75% 12/26 | - | 0.300% | ||
| 69 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008a | - | 0.300% | ||
| 70 | Southbridge Mass 4% 05/27 4% 05/27/2027 | - | 0.300% | ||
| 71 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.300% | ||
| 72 | Piscataway Twp N 4% 10/26 | - | 0.290% | ||
| 73 | Iowa St Fin Auth Midwstrn Disa 12/01/2051 | - | 0.290% | ||
| 74 | Missouri St Hwys 5% 05/28 | - | 0.290% | ||
| 75 | New York City Health & Hospital Corp. 0.860 | - | 0.280% | ||
| 76 | Ausable Vy Cent 4% 07/27 4% 07/09/2027 | - | 0.280% | ||
| 77 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.280% | ||
| 78 | Ohio St Major 5% 12/28 5 | - | 0.280% | ||
| 79 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2029 | - | 0.280% | ||
| 80 | West Virginia Var 11/65 | - | 0.280% | ||
| 81 | Broadalbin-Perth 4% 06/27 4% 06/23/2027 | - | 0.270% | ||
| 82 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.270% | ||
| 83 | Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01 | - | 0.270% | ||
| 84 | Metuchen N J Bd 4% 07/27 4% 07/01/2027 | - | 0.270% | ||
| 85 | Mississippi Business Finance Corp. | - | 0.270% | ||
| 86 | Depew N Y Un 4% 10/26 4 | - | 0.270% | ||
| 87 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E 2.3999991 2054-11-15 | FL FLDEV 11/15/2054 | 0.270% | ||
| 88 | North Kingstown 4% 06/27 | - | 0.260% | ||
| 89 | Peekskill N Y 4% 06/27 4% 06/25/2027 | - | 0.260% | ||
| 90 | Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055 | - | 0.260% | ||
| 91 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.250% | ||
| 92 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.250% | ||
| 93 | West Jefferson Industrial Development Board 12/01/2038 | - | 0.240% | ||
| 94 | Allen Cnty Oh Hosp Facs Revenu | - | 0.240% | ||
| 95 | Asbury Park N J 4% 01/27 | - | 0.240% | ||
| 96 | Bellmawr N J Gen 4% 07/27 4% 07/28/2027 | - | 0.240% | ||
| 97 | Jamestown N Y 4% 07/27 4% 07/16/2027 | - | 0.240% | ||
| 98 | Moorestown Twp N 4% 05/27 | - | 0.240% | ||
| 99 | National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var | - | 0.240% | ||
| 100 | Nebraska Pub Pwr 5% 07/28 5 | - | 0.240% | ||
| 101 | Woodridge Boro N 4% 05/27 4 | - | 0.240% | ||
| 102 | Pulaski N Y Cent 4% 07/27 4% 07/16/2027 | - | 0.230% | ||
| 103 | East Orange N J 4% 10/26 | - | 0.230% | ||
| 104 | Madison Conn Gen 4% 12/26 | - | 0.230% | ||
| 105 | The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 4 10/14/2026 | - | 0.230% | ||
| 106 | Atlanta Ga Wtr & Wstwtr Revenue | - | 0.220% | ||
| 107 | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | - | 0.220% | ||
| 108 | Utica N Y Gen 4% 08/27 4% 08/27/2027 | - | 0.220% | ||
| 109 | Jacksonville Fl Hlth Care Facs Revenue 1.100 | - | 0.220% | ||
| 110 | Jefferson Twp N 4% 06/27 | - | 0.220% | ||
| 111 | Liberty N Y Cent 4% 06/27 4% 06/25/2027 | - | 0.220% | ||
| 112 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 6.5 10/01/2041 | DC METAPT 6.5 10/01/ | 0.220% | ||
| 113 | Deer Pk N Y Un 4% 06/27 4% 06/24/2027 | - | 0.220% | ||
| 114 | Harris Cnty Tex 5% 11/28 5 | - | 0.210% | ||
| 115 | Lansing Town N Y 4% 08/27 4% 08/18/2027 | - | 0.210% | ||
| 116 | Township Of Logan | - | 0.210% | ||
| 117 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.210% | ||
| 118 | Schenectady N Y 4% 05/27 4 | - | 0.210% | ||
| 119 | Tarrant Regl Wtr 5% 03/28 | - | 0.210% | ||
| 120 | Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01 | OH OHSHGR 01/01/2043 | 0.200% | ||
| 121 | Waste Management Puts 1.7% 8/3/2020 | - | 0.200% | ||
| 122 | Red Creek N Y 4% 06/27 4% 06/25/2027 | - | 0.200% | ||
| 123 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.200% | ||
| 124 | Waterville N Y 4% 07/27 4% 07/15/2027 4 2027-07-15 | - | 0.200% | ||
| 125 | Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2 | - | 0.200% | ||
| 126 | Indiana Mun Pwr Agy Var Ref Bds 2019 B | IN INSPWR 01/01/2042 | 0.200% | ||
| 127 | Minnesota Muni Var 12/1/2052 | - | 0.200% | ||
| 128 | State Of Minnesota 5% 08/01/2027 | - | 0.200% | ||
| 129 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.200% | ||
| 130 | Great Lakes Water Auth Mich 57/01/2028 | - | 0.200% | ||
| 131 | Fayetteville-Man 4% 06/27 4% 06/25/2027 | - | 0.190% | ||
| 132 | Fulton N Y City 4% 06/27 4% 06/24/2027 | - | 0.190% | ||
| 133 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.190% | ||
| 134 | Owego Apalachin 4% 07/27 4% 07/16/2027 | - | 0.190% | ||
| 135 | Utica N Y Gen 4% 01/27 | - | 0.190% | ||
| 136 | Lyons N Y Cent 4% 06/27 4% 06/25/2027 | - | 0.190% | ||
| 137 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.190% | ||
| 138 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.180% | ||
| 139 | Miller Place N Y 4% 06/27 4% 06/24/2027 | - | 0.180% | ||
| 140 | Township Of Montville | - | 0.180% | ||
| 141 | Georgetown Mass 4% 06/27 4% 06/30/2027 | - | 0.180% | ||
| 142 | Texas Go Vrdo 06/01/2045 | - | 0.180% | ||
| 143 | Ohio St Gen 5% 11/27 | - | 0.170% | ||
| 144 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045 | PA PASDEV 08/01/2045 | 0.170% | ||
| 145 | Richmond Va Pub 5% 01/28 | - | 0.170% | ||
| 146 | South Seneca N Y 4% 06/27 4% 06/28/2027 | - | 0.170% | ||
| 147 | University Mass 5% 11/27 5 | - | 0.170% | ||
| 148 | Lansing N Y 3.75% 07/27 3.75% 07/15/2027 | - | 0.170% | ||
| 149 | Los Angeles-Trans 5 6/27 | - | 0.170% | ||
| 150 | Township Of Maple Shade, Series 2025A | - | 0.170% | ||
| 151 | Michigan State Housing Development Authority 3.625 10/01/2029 | - | 0.170% | ||
| 152 | Town Of Amherst 4 2026-10-28 | - | 0.170% | ||
| 153 | Beach Haven N J 4% 04/27 4 | - | 0.170% | ||
| 154 | Comal Tex Indpt 5% 02/28 | - | 0.170% | ||
| 155 | Harpursville N Y 4% 07/27 4% 07/21/2027 | - | 0.170% | ||
| 156 | Holmdel Twp N J 4% 09/27 4% 09/16/2027 | - | 0.170% | ||
| 157 | Canastota N Y 4% 06/27 | - | 0.160% | ||
| 158 | Connecticut St 5% 09/29 5% 09/15/2029 | - | 0.160% | ||
| 159 | Cypress-Fairbanks Independent School District 5 02/15/2027 | - | 0.160% | ||
| 160 | Dunkirk N Y City 4% 06/27 4% 06/30/2027 | - | 0.160% | ||
| 161 | Indiana St Fin 5% 10/28 | - | 0.160% | ||
| 162 | Lafayette N Y 4% 07/27 4% 07/23/2027 4 2027-07-23 | - | 0.160% | ||
| 163 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/26 Fixed 5 5 | - | 0.160% | ||
| 164 | Ohio St Go Bds 5% 03/29 | - | 0.160% | ||
| 165 | Saddle Brook Twp 4% 05/27 4 | - | 0.160% | ||
| 166 | Arlington N Y 4% 06/27 4% 06/25/2027 | - | 0.160% | ||
| 167 | Attica N Y Cent 4% 06/27 4% 06/24/2027 | - | 0.150% | ||
| 168 | Jea Water & Sewer System | - | 0.150% | ||
| 169 | Lakewood Ohio 4% 04/27 | - | 0.150% | ||
| 170 | City Of Milford | - | 0.150% | ||
| 171 | Germantown N Y 4% 07/27 4% 07/22/2027 | - | 0.150% | ||
| 172 | North Middlesex Regional School District 4 | - | 0.150% | ||
| 173 | Ogdensburg N Y 4% 07/27 4% 07/21/2027 | - | 0.150% | ||
| 174 | Oklahoma Dev Var 08/31 | - | 0.150% | ||
| 175 | Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada) | - | 0.150% | ||
| 176 | Western Mass 4% 04/27 4 | - | 0.150% | ||
| 177 | City Of Wildwood, Series 2025A | - | 0.150% | ||
| 178 | Westfield N Y 4% 07/27 4% 07/20/2027 | - | 0.140% | ||
| 179 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.140% | ||
| 180 | State Of Minnesota 0.05 08/01/2027 | - | 0.140% | ||
| 181 | Allegany-Limesto 4% 06/27 4% 06/29/2027 | - | 0.140% | ||
| 182 | Bay Shore N Y Un 4% 06/27 | - | 0.140% | ||
| 183 | Ocean Twp N J 4% 08/27 4% 08/16/2027 | - | 0.140% | ||
| 184 | Ohio St Major 5% 12/27 5 | - | 0.140% | ||
| 185 | Oklahoma Cnty 4% 07/29 | - | 0.140% | ||
| 186 | Palmyra 3.25% 06/27 | - | 0.140% | ||
| 187 | Pemberton Twp N 4% 05/27 4 | - | 0.140% | ||
| 188 | Salisbury Mass 4% 09/27 4% 09/02/2027 | - | 0.140% | ||
| 189 | Washington St 5% 08/27 | - | 0.140% | ||
| 190 | Carlstadt N J Bd 4% 04/27 4 | - | 0.140% | ||
| 191 | City Of Chicago, Capital Appreciation City College, Series 1999 | - | 0.140% | ||
| 192 | Dallas Fort 5% 11/30 | - | 0.140% | ||
| 193 | 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 | 0.140% | ||
| 194 | Herkimer N Y 4% 06/27 4% 06/24/2027 | - | 0.140% | ||
| 195 | Ca St Poll Cntr 4.25 7/43 | CA CASPOL 07/01/2043 | 0.130% | ||
| 196 | Connecticut St 5% 08/30 5 | - | 0.130% | ||
| 197 | State Of Connecticut % | - | 0.130% | ||
| 198 | Dover N J Bd 4% 07/27 4% 07/15/2027 | - | 0.130% | ||
| 199 | Fort Edward N Y 4% 06/27 4% 06/25/2027 | - | 0.130% | ||
| 200 | Hudson Cnty N J Impt Auth 46/11/2027 | - | 0.130% | ||
| 201 | Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var | KS KSSMED 11/15/2054 | 0.130% | ||
| 202 | Kettering Oh Sd 12/15/26 Ban | - | 0.130% | ||
| 203 | Milwaukee Wis 5% 10/26 | - | 0.130% | ||
| 204 | NEW YORK ST DORM 5% 03/31 | - | 0.130% | ||
| 205 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.130% | ||
| 206 | Rome N Y City 4% 06/27 4% 06/24/2027 | - | 0.130% | ||
| 207 | Roseland N J Gen 4% 06/27 | - | 0.130% | ||
| 208 | San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027 | - | 0.130% | ||
| 209 | Stillwater N Y 4% 08/27 4% 08/20/2027 | - | 0.130% | ||
| 210 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.130% | ||
| 211 | Travis Cnty Tex 5% 03/28 5% 03/01/2028 | - | 0.130% | ||
| 212 | Washington St 5% 07/27 5 | - | 0.130% | ||
| 213 | Addison N Y Cent 4% 06/27 4% 06/24/2027 | - | 0.130% | ||
| 214 | Bradford N Y 4% 06/27 4% 06/25/2027 | - | 0.130% | ||
| 215 | Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5 | - | 0.120% | ||
| 216 | Cotuit Fire District 4 | - | 0.120% | ||
| 217 | County Square Redevelopment Corp 5.0% 04/01/2030 | - | 0.120% | ||
| 218 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.120% | ||
| 219 | Yorktown Heights 4% 06/27 4% 06/25/2027 | - | 0.120% | ||
| 220 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.120% | ||
| 221 | Somers N Y Cent 4% 08/27 4% 08/13/2027 | - | 0.120% | ||
| 222 | Borough Of South River, Water Utility, Series 2025A 4 2026-12-08 | - | 0.120% | ||
| 223 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.120% | ||
| 224 | Tulsa Cnty Okla 5% 06/27 | - | 0.120% | ||
| 225 | Wayne Twp N J 4% 10/26 4 | - | 0.120% | ||
| 226 | Indiana St Fin 5% 10/26 | - | 0.120% | ||
| 227 | Town Of Irondequoit, Series 2025B 4 | - | 0.120% | ||
| 228 | Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000 | MI MISFAC 10/15/2042 | 0.120% | ||
| 229 | Mineola N Y Un 4% 06/27 4% 06/24/2027 | - | 0.120% | ||
| 230 | Kingston N Y Bd 4% 08/27 4% 08/11/2027 4 2027-08-11 | - | 0.110% | ||
| 231 | Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01 | - | 0.110% | ||
| 232 | Montgomery Cnty 5% 03/28 5 | - | 0.110% | ||
| 233 | New York City Of 5% Aug 01, 2029 | - | 0.110% | ||
| 234 | New York St Dorm 5% 10/29 | - | 0.110% | ||
| 235 | City Of Chattanooga Electric | - | 0.110% | ||
| 236 | Florida St Gulf Coast Univ Fing Corp 0.910 | - | 0.110% | ||
| 237 | Fort Worth Tex 5% 03/29 | - | 0.110% | ||
| 238 | Hamilton City Oh 12/15/26 Ban | - | 0.110% | ||
| 239 | Hillside Twp N J 4% 12/26 | - | 0.110% | ||
| 240 | Boonton Twp N J 4% 08/27 4% 08/27/2027 | - | 0.110% | ||
| 241 | Build Nyc 5% 12/27 5 | NY BUIGEN 5 12/01/20 | 0.110% | ||
| 242 | Portville N Y 4% 06/27 4% 06/30/2027 | - | 0.110% | ||
| 243 | Rutherford Cnty T V/R 11/15/48 | - | 0.110% | ||
| 244 | Southborough 3.5% 01/27 3.5% 01/28/2027 | - | 0.110% | ||
| 245 | Pennsylvania Turnpike Commission 5 06/01/2029 | - | 0.100% | ||
| 246 | Point Pleasant 4% 11/26 4 | - | 0.100% | ||
| 247 | Scotch Plains 4% 08/27 4% 08/25/2027 | - | 0.100% | ||
| 248 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.100% | ||
| 249 | University Mass 5% 11/30 5% 11/01/2030 5 2030-11-01 | - | 0.100% | ||
| 250 | West Orange Twp 4% 03/27 4 | - | 0.100% | ||
| 251 | Colorado St Hlth V/R 11/15/60 | CO COSMED 11/15/2060 | 0.100% | ||
| 252 | Ult Go Refunding Bonds Series 2017-1 | OH COL 5 04/01/2029 | 0.100% | ||
| 253 | Duanesburg, Ny Csd, 4.000%, 6/23/2027 | - | 0.100% | ||
| 254 | Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01 | - | 0.100% | ||
| 255 | Fort Worth Independent School District, Unlimited Tax | - | 0.100% | ||
| 256 | Jea, Florida, Electric System Revenue Bonds, Subordinated Series Three 2017b | FL JACPWR 5 10/01/20 | 0.100% | ||
| 257 | Lowell Mass Regl 4% 06/27 4% 06/28/2027 4 2027-06-28 | - | 0.100% | ||
| 258 | Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01 | TX MISPOL 07/01/2040 | 0.100% | ||
| 259 | Monroe, Oh Local School District, 4.000%, 12/2/2026 | - | 0.100% | ||
| 260 | New Mexico Finance Authority 5 12/15/2026 | - | 0.100% | ||
| 261 | Bainbridge-Guilf 4% 06/27 4% 06/24/2027 | - | 0.100% | ||
| 262 | BROCKTON MASS 5% | - | 0.100% | ||
| 263 | Wheatland Chili 4% 06/27 4% 06/24/2027 | - | 0.100% | ||
| 264 | Woodbury N J Gen 4% 12/26 | - | 0.100% | ||
| 265 | Canajoharie N Y 4% 08/27 4% 08/05/2027 | - | 0.090% | ||
| 266 | Central Ohio Solid Waste Authority 4.000000% | - | 0.090% | ||
| 267 | Cleveland Ohio 4% 12/26 | - | 0.090% | ||
| 268 | Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5 | - | 0.090% | ||
| 269 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.090% | ||
| 270 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.090% | ||
| 271 | Fort Plain N Y 4% 06/27 4% 06/25/2027 | - | 0.090% | ||
| 272 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029 | - | 0.090% | ||
| 273 | Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B | TX HOUSCD 5 02/15/20 | 0.090% | ||
| 274 | Houston Independent Schoo 5 2027-02-15 | - | 0.090% | ||
| 275 | Hunter-Tannersvi 4% 06/27 4% 06/24/2027 | - | 0.090% | ||
| 276 | Ohio St Cap Facs 5% 12/28 5 | - | 0.090% | ||
| 277 | Town Of Orange 4 2026-12-17 | - | 0.090% | ||
| 278 | Owego Apalachin 4% 06/27 4% 06/24/2027 | - | 0.090% | ||
| 279 | Commonwealth Of Pennsylvania, Series 2025B | - | 0.090% | ||
| 280 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.090% | ||
| 281 | Ravena Coeymans 4% 07/27 4% 07/20/2027 | - | 0.090% | ||
| 282 | Red Hook N Y 4% 06/27 4% 06/24/2027 | - | 0.090% | ||
| 283 | Richardson Tex Indpt Sch Dist | - | 0.090% | ||
| 284 | Seaford N Y Un 4% 05/27 4% 05/20/2027 | - | 0.090% | ||
| 285 | Tarrant Regl Wtr 5% 03/27 | - | 0.090% | ||
| 286 | University Del 5% 11/28 | - | 0.090% | ||
| 287 | Wayland-Cohocton 4% 06/27 4% 06/30/2027 | - | 0.090% | ||
| 288 | Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027 | - | 0.090% | ||
| 289 | Metrowest Regl 4% 09/27 4% 09/10/2027 | - | 0.090% | ||
| 290 | Miami-Dade Cnty 5% 10/29 5 | - | 0.090% | ||
| 291 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.090% | ||
| 292 | Indiana St Fin 5% 10/31 5% 10/01/2031 | - | 0.080% | ||
| 293 | Indiana St Fin 5% 11/29 | - | 0.080% | ||
| 294 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.080% | ||
| 295 | Kings Local School District 4.000000% | - | 0.080% | ||
| 296 | State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | LA LASGEN 05/01/2043 | 0.080% | ||
| 297 | Lubbock Tex Gen 5% 02/29 | - | 0.080% | ||
| 298 | Mesa Ariz Util Sys Rev 57/01/2031 | - | 0.080% | ||
| 299 | Met Utilities Dist Ne Wtr Revenue | - | 0.080% | ||
| 300 | Morrisville-Eato 4% 06/27 4% 06/24/2027 | - | 0.080% | ||
| 301 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.080% | ||
| 302 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.080% | ||
| 303 | Cliffside Park N 4% 06/27 4% 06/10/2027 | - | 0.080% | ||
| 304 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.080% | ||
| 305 | Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026 | - | 0.080% | ||
| 306 | Energy Northwest 5% 07/28 5 | - | 0.080% | ||
| 307 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.080% | ||
| 308 | Franklin Lakes N 4% 06/27 4% 06/11/2027 | - | 0.080% | ||
| 309 | Houston Isd-Ref 5 2/28 5 | - | 0.080% | ||
| 310 | Mahoning Cnty 4% 10/26 4% 10/12/2026 | - | 0.080% | ||
| 311 | Arizona Wtr Infrastructure Fin 5% Oct 01, 2027 | AZ AZSWTR 5 10/01/20 | 0.080% | ||
| 312 | Oklahoma Cnty 4% 07/30 4% 07/01/2030 | - | 0.080% | ||
| 313 | Philadelphia Pa 5% Aug 01, 2030 | PA PHI 5 08/01/2030 | 0.080% | ||
| 314 | Pma Levy & Aid Antic Nts Program Wi N/C, 5%, Due 09/24/2026 5 2026-09-24 | - | 0.080% | ||
| 315 | Putnam Vy N Y 4% 07/27 4% 07/23/2027 | - | 0.080% | ||
| 316 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.080% | ||
| 317 | Texas State University System | - | 0.080% | ||
| 318 | Troy N Y Bd 3.75% 07/27 3.75% 07/23/2027 | - | 0.080% | ||
| 319 | University Colo Enterprise Sys 2% Oct 15, 2026 | CO UCOHGR 06/01/2051 | 0.080% | ||
| 320 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.070% | ||
| 321 | State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01 | - | 0.070% | ||
| 322 | Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000 | - | 0.070% | ||
| 323 | Oklahoma Cnty 4% 07/31 4% 07/01/2031 | - | 0.070% | ||
| 324 | Olean N Y City 4% 06/27 4% 06/29/2027 | - | 0.070% | ||
| 325 | Oregon St Go Ref 5% 08/27 | - | 0.070% | ||
| 326 | Peekskill N Y Bd 4% 08/27 4% 08/20/2027 | - | 0.070% | ||
| 327 | School District Of Philadelphia 59/01/2027 | - | 0.070% | ||
| 328 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.070% | ||
| 329 | Poland N Y Cent 4% 06/27 4% 06/25/2027 | - | 0.070% | ||
| 330 | San Jacinto Tex 5% 02/29 | - | 0.070% | ||
| 331 | San Jacinto Tex 5% 02/30 | - | 0.070% | ||
| 332 | Tsasc Inc Ny | - | 0.070% | ||
| 333 | Tulsa Cnty 3.5% 04/29 | - | 0.070% | ||
| 334 | Tulsa County Independent School District No. 1 Tulsa, Series 2025A 4 04/01/2030 | - | 0.070% | ||
| 335 | Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055 | - | 0.070% | ||
| 336 | Canadian Cnty 4% 06/30 4% 06/01/2030 4 2030-06-01 | - | 0.070% | ||
| 337 | Colorado Health Fac 5.00% | - | 0.070% | ||
| 338 | Colorado Health Facilities Authority 5.00% 05/15/2062 | CO COSMED 05/15/2062 | 0.070% | ||
| 339 | Dallas Fort 5% 11/29 | - | 0.070% | ||
| 340 | Dalton-Nunda N Y 4% 06/27 4% 06/22/2027 | - | 0.070% | ||
| 341 | Denscd 5.000 12/01/28 | - | 0.070% | ||
| 342 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.070% | ||
| 343 | Florida Dev Fin Var 09/50 | - | 0.070% | ||
| 344 | Frisco Independent School District, Unlimited Tax, Series 2017 | - | 0.070% | ||
| 345 | Indiana Finance Authority, Water Utility Revenue Bonds, Citizens Energy Group Project, First Lien Series 2016A | - | 0.070% | ||
| 346 | Indiana St Fin 5% 10/27 5% 10/01/2027 | - | 0.070% | ||
| 347 | Lancaster Mass 4% 09/27 4% 09/02/2027 4 2027-09-02 | - | 0.070% | ||
| 348 | Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a | - | 0.070% | ||
| 349 | Narragansett 4% 04/27 4 | - | 0.070% | ||
| 350 | New York Convention Center Development Corp | - | 0.070% | ||
| 351 | County Of Allegheny Pa 5 2028-11-01 | PA ALL 5 11/01/2028 | 0.070% | ||
| 352 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.070% | ||
| 353 | Brockton Ma 2026-10-08 | - | 0.070% | ||
| 354 | Wisconsin St Go 5% 05/29 5 | - | 0.070% | ||
| 355 | Wi Hlth & Edu Facs-B3 5 2054-08-15 | - | 0.060% | ||
| 356 | Connecticut St 5% 07/27 | - | 0.060% | ||
| 357 | Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 | - | 0.060% | ||
| 358 | Dallas Fort 5% 11/28 | - | 0.060% | ||
| 359 | Dane Cnty Wis Go 4% 06/30 4 | - | 0.060% | ||
| 360 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | - | 0.060% | ||
| 361 | City Of Derby, Series 2024-1 | - | 0.060% | ||
| 362 | Gloucester City 4% 05/27 4 | - | 0.060% | ||
| 363 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.060% | ||
| 364 | 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 | 0.060% | ||
| 365 | Oklahoma City 5% 03/27 5 | - | 0.060% | ||
| 366 | Omaha Pub Pwr 5% 02/28 5 | - | 0.060% | ||
| 367 | Palm Coast Fla 5% 10/29 5 | - | 0.060% | ||
| 368 | Pike Twp Ind 5% 01/27 5 | - | 0.060% | ||
| 369 | Raleigh Nc Ltd Oblig Regd N/C B/E 5.00000000 5% 10/01/2026 | NC RALGEN 5 10/01/20 | 0.060% | ||
| 370 | Ridge Road Fire District | - | 0.060% | ||
| 371 | Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000 | VA ROADEV 07/01/2053 | 0.060% | ||
| 372 | San Antonio Tex Elec & Gas Rev Ref Bds 2025B | - | 0.060% | ||
| 373 | South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15 | - | 0.060% | ||
| 374 | Tarrant Regl Wtr 5% 03/30 | - | 0.060% | ||
| 375 | Texas Transn 5% 04/28 5 | - | 0.060% | ||
| 376 | Tulsa Cnty Okla 4% 04/28 | - | 0.060% | ||
| 377 | Adams & Weld 5.5% 12/28 | - | 0.060% | ||
| 378 | Allegheny Cnty 5% 10/47 | - | 0.060% | ||
| 379 | Atlanta Ga (City Of) 5 11/01/2030 | - | 0.060% | ||
| 380 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 | - | 0.060% | ||
| 381 | Irving Tex Indpt 5% 02/29 | - | 0.060% | ||
| 382 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A | - | 0.060% | ||
| 383 | Margaretville N 4% 06/27 4% 06/25/2027 | - | 0.060% | ||
| 384 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.060% | ||
| 385 | Mesa Ariz Util Sys Rev 57/01/2030 | - | 0.060% | ||
| 386 | Michigan Finance Authority 5 11/15/2030 | - | 0.060% | ||
| 387 | Montgomery Cnty 5% 03/27 5 | - | 0.060% | ||
| 388 | Nebraska Pub Pwr 5% 01/28 5 | - | 0.060% | ||
| 389 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01 | - | 0.060% | ||
| 390 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | IN INSMED 10/01/2062 | 0.050% | ||
| 391 | State Of Iowa 5 2027-06-01 | IA IASGEN 5 06/01/20 | 0.050% | ||
| 392 | Jamestown N Y Bd 4% 05/27 4 | - | 0.050% | ||
| 393 | Kentucky State Property And Buildi 53/01/2027 | - | 0.050% | ||
| 394 | County Of King Sewer, Series 2025A | - | 0.050% | ||
| 395 | Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | - | 0.050% | ||
| 396 | Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000 | - | 0.050% | ||
| 397 | Luzerne Cnty Pa 5% 06/28 | - | 0.050% | ||
| 398 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3 | - | 0.050% | ||
| 399 | Met Washington Dc Arpts Auth A 5 2030-10-01 | DC METAPT 5 10/01/20 | 0.050% | ||
| 400 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.050% | ||
| 401 | Montgomery Cnty 5% 03/29 5 | - | 0.050% | ||
| 402 | New York N Y 5% 11/30 | - | 0.050% | ||
| 403 | Dormitory Authority Of State Of Ne 5 10/01/2027 | - | 0.050% | ||
| 404 | Canadian Cnty 4% 06/27 | - | 0.050% | ||
| 405 | Charlotte-Mecklen V/R 01/15/50 | - | 0.050% | ||
| 406 | City of Chicago Il | IL CHI 0 01/01/2027 | 0.050% | ||
| 407 | Cobleskill-Richm 4% 06/27 4% 06/29/2027 | - | 0.050% | ||
| 408 | Colorado Health Facilities Authority Revenue (adventist Health System/sunbelt Obligated Group) Put | CO COSMED 11/15/2036 | 0.050% | ||
| 409 | City Of Columbus, Series 2024-1 5 2030-02-15 | - | 0.050% | ||
| 410 | Comal Tex Indpt 5% 02/29 5 | - | 0.050% | ||
| 411 | Commonwealth 5% 06/30 | - | 0.050% | ||
| 412 | State Of Connecticut 5 09/15/2028 | - | 0.050% | ||
| 413 | Denver Ci 5.% 12/01/26 5 2026-12-01 | - | 0.050% | ||
| 414 | Denver Colo City 5% 12/27 | - | 0.050% | ||
| 415 | Florida N Y Un 4% 06/27 4% 06/30/2027 | - | 0.050% | ||
| 416 | Great Lakes Water Auth Mich 57/01/2027 | - | 0.050% | ||
| 417 | Harrison N Y 3.75% 12/26 | - | 0.050% | ||
| 418 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.050% | ||
| 419 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.050% | ||
| 420 | Wisconsin St 5 05/01/2027 | WI WIS 5 05/01/2027 | 0.050% | ||
| 421 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.050% | ||
| 422 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.050% | ||
| 423 | Alexandria Va 5% 12/26 5 | - | 0.050% | ||
| 424 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.050% | ||
| 425 | Ohio St Gen 5% 09/27 5 | - | 0.050% | ||
| 426 | Oklahoma Cnty 5% 07/28 5% 07/01/2028 | - | 0.050% | ||
| 427 | Palm Coast Fla 5% Oct 01, 2030 | - | 0.050% | ||
| 428 | Pennsylvania Turnpike Commission 5 06/01/2027 | - | 0.050% | ||
| 429 | City Of Salt Lake City Airport, Series A 5% 07/01/2031 | - | 0.050% | ||
| 430 | South Carolina St Svc Auth Rev | - | 0.050% | ||
| 431 | Southcentral Gen-A 5.0 6/ | - | 0.050% | ||
| 432 | Strongsville 4% 12/26 4 | - | 0.050% | ||
| 433 | Texas Home Collaborative 5 10-01-2041 | - | 0.050% | ||
| 434 | State Of Texas 5 10/01/2027 | TX TXS 5 10/01/2027 | 0.050% | ||
| 435 | City Of North Olmsted (Ohio) | - | 0.040% | ||
| 436 | Ohio St Cap Facs 5% 02/29 5 | - | 0.040% | ||
| 437 | Oregon St Go Bds 5% 05/27 | - | 0.040% | ||
| 438 | City Of Philadelphia Pa 5 08/01/2027 | PA PHI 5 08/01/2027 | 0.040% | ||
| 439 | Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027 | - | 0.040% | ||
| 440 | Philadelphia Pa Sch Dist 5% 09/01/2027 | - | 0.040% | ||
| 441 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.040% | ||
| 442 | San Diego Cnty 5% 07/29 | - | 0.040% | ||
| 443 | University Of Delaware, Series 2025A | - | 0.040% | ||
| 444 | University Mass 5% 11/31 5 | - | 0.040% | ||
| 445 | Virginia Public School Authority Revenue | - | 0.040% | ||
| 446 | Wauwatosa Wi Sch Dist Wwascd 03/31 Fixed 4 | - | 0.040% | ||
| 447 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.040% | ||
| 448 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.040% | ||
| 449 | State Of Colorado 5 03/15/2031 | - | 0.040% | ||
| 450 | Col 5.000 04/01/27 | - | 0.040% | ||
| 451 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.040% | ||
| 452 | State Of Connecticut 5 08/15/2030 | - | 0.040% | ||
| 453 | State Of Connecticut 5 09/15/2028 | - | 0.040% | ||
| 454 | Denver Colo City 5% 12/30 5% 12/01/2030 | - | 0.040% | ||
| 455 | Denver Colo City 5% 12/31 5% 12/01/2031 | - | 0.040% | ||
| 456 | Omaha School District, Series 2016 5% 12/15/2028 | - | 0.040% | ||
| 457 | Duluth Independent School District No 709 | - | 0.040% | ||
| 458 | Flstrn 5.000 07/01/29 | FL FLSTRN 5 07/01/20 | 0.040% | ||
| 459 | City Of Frisco, Series 2025C | - | 0.040% | ||
| 460 | Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5 | - | 0.040% | ||
| 461 | Hillsborough 5% 07/29 | - | 0.040% | ||
| 462 | City Of Houston Tx | TX HOU 5 03/01/2029 | 0.040% | ||
| 463 | Houston Tex 5.25% 07/27 5.25 | - | 0.040% | ||
| 464 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.040% | ||
| 465 | Indiana St Fin 5% 10/30 5% 10/01/2030 | - | 0.040% | ||
| 466 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.040% | ||
| 467 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.040% | ||
| 468 | Massachusetts St 5% Jun 01, 2029 | - | 0.040% | ||
| 469 | Matanuska-Susitna-A 5 2029-09-01 | - | 0.040% | ||
| 470 | Monroe Ohio 08/19/2027 | - | 0.040% | ||
| 471 | New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01 | - | 0.040% | ||
| 472 | New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01 | - | 0.040% | ||
| 473 | New York City Transitional Fin Aut 5 11/01/2030 | - | 0.040% | ||
| 474 | New York State Housing Finance Agency Muni Put Bond Act | NY NYSHSG 06/15/2054 | 0.040% | ||
| 475 | Alaska St International Arptsr Regd N/C B/E Amt 5.00000000 | - | 0.040% | ||
| 476 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.040% | ||
| 477 | Plano Tex Indpt 5% 02/29 5% 02/15/2029 | - | 0.040% | ||
| 478 | Plano Tex Indpt 5% 02/29 5% 02/15/2029 | - | 0.040% | ||
| 479 | Wisconsin Ctr 5% 12/29 5% 12/15/2029 | - | 0.030% | ||
| 480 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.030% | ||
| 481 | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015b | - | 0.030% | ||
| 482 | Texas St Transn 5% 10/30 5% 10/01/2030 5 2030-10-01 | - | 0.030% | ||
| 483 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.030% | ||
| 484 | Cabarrus Cnty N 5% 04/28 5 | - | 0.030% | ||
| 485 | Cabarrus Cnty N 5% 04/29 | - | 0.030% | ||
| 486 | City Of Chandler Az 0.05 07/01/2027 | - | 0.030% | ||
| 487 | Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028 | - | 0.030% | ||
| 488 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 5 11/15/2049 | - | 0.030% | ||
| 489 | Columbus Ohio 5% 10/27 5 | - | 0.030% | ||
| 490 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.030% | ||
| 491 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.030% | ||
| 492 | Denver City & Cnty Co Arpt Rev 5 11-15-2027 | - | 0.030% | ||
| 493 | Denver Colo City 5% 12/28 5% 12/01/2028 | - | 0.030% | ||
| 494 | Denver Colo City 5% 12/29 5% 12/01/2029 | - | 0.030% | ||
| 495 | District 5% 06/29 5 2029-06-01 | - | 0.030% | ||
| 496 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01 | - | 0.030% | ||
| 497 | Florida Municipal Power Agency 5 2028-10-01 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 498 | Florida St Tpk 5% 07/27 | - | 0.030% | ||
| 499 | City Of Forest Park, Oh 4.000000% 4 2027-05-13 | - | 0.030% | ||
| 500 | Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000 | - | 0.030% | ||
| 501 | Georgetown Tex 5% 08/28 5 | - | 0.030% | ||
| 502 | Georgetown Tex 5% 08/30 5 | - | 0.030% | ||
| 503 | Great Lakes Wtr 5% 07/28 5% 07/01/2028 5 2028-07-01 | - | 0.030% | ||
| 504 | Harris Cnty Tex Flood Ctl Dist 2.36 | - | 0.030% | ||
| 505 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.030% | ||
| 506 | Houston Tx Go 5% 03/01/2027 | TX HOU 5 03/01/2027 | 0.030% | ||
| 507 | Houston Tex 5.25% 07/28 5.25 | - | 0.030% | ||
| 508 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.030% | ||
| 509 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.030% | ||
| 510 | State Of Oregon, Article Xi-F Project, Series 2025F | - | 0.030% | ||
| 511 | Commonwealth Of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.030% | ||
| 512 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.030% | ||
| 513 | Pennsylvania St 5% 09/31 5% 09/01/2031 | - | 0.030% | ||
| 514 | Pennsylvania St 5% 09/31 5 | - | 0.030% | ||
| 515 | Philadelphia Pa Gas Works Revenue | PA PHIUTL 5 10/01/20 | 0.030% | ||
| 516 | Philadelphia Pa Auth For Indld Regd N/C B/E 5.00000000 5 2027-12-01 | - | 0.030% | ||
| 517 | Philadelphia Pa Sch Dist 5% 5% 09/01/2031 | - | 0.030% | ||
| 518 | Phoenix Ariz 5% 07/27 5 | - | 0.030% | ||
| 519 | Pima Cnty Ariz 5% 07/28 5 | - | 0.030% | ||
| 520 | Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2030 | - | 0.030% | ||
| 521 | Regional Transn 5% 06/30 5 | - | 0.030% | ||
| 522 | Richardson Tx Indep Sch Dist 4% 02/15/2031 | - | 0.030% | ||
| 523 | Richardson Tex Indpt Sch Dist 5% | - | 0.030% | ||
| 524 | Saint Louis Cnty Mo Library District Cops | - | 0.030% | ||
| 525 | San Diego Cnty 5% 07/30 | - | 0.030% | ||
| 526 | Sarpy Cnty 4.25% 06/36 4.25 | - | 0.030% | ||
| 527 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.030% | ||
| 528 | Texas St Regd Oid B/E Amt 4.12500000 | - | 0.030% | ||
| 529 | Texas St 5% 10/27 5 | - | 0.030% | ||
| 530 | Texas St Univ Sys Fing Rev 53/15/2027 | - | 0.030% | ||
| 531 | Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027 | - | 0.030% | ||
| 532 | Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027 | - | 0.030% | ||
| 533 | Tulsa Cnty Okla 5% 06/28 5 | - | 0.030% | ||
| 534 | University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01 | - | 0.030% | ||
| 535 | Virginia Commlth Transn Brd Fed Transn Grnt Antic | - | 0.030% | ||
| 536 | State Of Washington 0.05 02/01/2027 | - | 0.030% | ||
| 537 | West Fargo N D 4% 08/27 4 | - | 0.030% | ||
| 538 | Adams & Weld 5.5% 12/27 5.5% 12/01/2027 5.5 2027-12-01 | - | 0.030% | ||
| 539 | Alabama Federal Aid Highway Finance Authority 5 2027-09-01 | AL ALSTRN 5 06/01/20 | 0.030% | ||
| 540 | Alabama Highway Authority 5 09/01/2029 | - | 0.030% | ||
| 541 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.030% | ||
| 542 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.030% | ||
| 543 | Aurora Ill Go 3% 12/26 3 | - | 0.030% | ||
| 544 | Bedford Tex Go 5% 02/27 5 | - | 0.030% | ||
| 545 | Bethel N Y Bd 4% 05/27 4 | - | 0.030% | ||
| 546 | Bbeutl 5.000 05/01/30 | - | 0.030% | ||
| 547 | Buncombe Cnty N 5% 06/27 5% 06/01/2027 5 2027-06-01 | - | 0.030% | ||
| 548 | Illinois Go 5 2029-01-05 | - | 0.030% | ||
| 549 | Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C | - | 0.030% | ||
| 550 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.030% | ||
| 551 | Jea Water & Sewer System Revenue 5 2030-10-01 | - | 0.030% | ||
| 552 | State Of Kansas Dep 5.00% | KS KSSTRN 5 09/01/20 | 0.030% | ||
| 553 | Kansas St Dev 5% 11/26 | - | 0.030% | ||
| 554 | Kentucky Turnpike Authority 5 07/01/2027 | - | 0.030% | ||
| 555 | County Of Lee Fl Airport Revenue 5 10/01/2028 | - | 0.030% | ||
| 556 | Lewis Cnty 5.25% 10/28 | - | 0.030% | ||
| 557 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.030% | ||
| 558 | State Of Louisiana, Series 2024E | - | 0.030% | ||
| 559 | Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 | - | 0.030% | ||
| 560 | County Of Luzerne Pa 5% 6/15/2027 5 2027-06-15 | - | 0.030% | ||
| 561 | Madison Wis Go 4% 10/26 4 | - | 0.030% | ||
| 562 | Maiker Hsg Var 05/42 | - | 0.030% | ||
| 563 | Maricopa County Uni 5.00% | - | 0.030% | ||
| 564 | Massachusetts St 5% 06/28 5 | - | 0.030% | ||
| 565 | Memphis Tenn 5% 12/29 5 | - | 0.030% | ||
| 566 | City Of Memphis Tn Gas Revenue 5% 12/01/2029 | - | 0.030% | ||
| 567 | Mesa Ariz Util 5% 07/28 5% 07/01/2028 5 2028-07-01 | - | 0.030% | ||
| 568 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.030% | ||
| 569 | Mi Fin Auth (che Trinity) 5.5% 12/1/2027 | - | 0.030% | ||
| 570 | Minnesota St Gen 5% 08/27 5 | - | 0.030% | ||
| 571 | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028 | - | 0.030% | ||
| 572 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 573 | Mosmed 5.000 11/15/30 | - | 0.030% | ||
| 574 | New York City Transitional Fin Aut 5 11/01/2028 | - | 0.030% | ||
| 575 | Energy Northwest 5% 07/28 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 576 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 577 | Energy Northwest 5% 07/29 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 578 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 579 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 580 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.020% | ||
| 581 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.020% | ||
| 582 | Indiana Finance Authority, Series 2025C 5 2027-02-01 | - | 0.020% | ||
| 583 | Indiana Fin. Author 5.00% | - | 0.020% | ||
| 584 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.020% | ||
| 585 | Indianapolis Ind 5% 01/27 5 | - | 0.020% | ||
| 586 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.020% | ||
| 587 | Kentucky State Property & Building Commission 0.05 10/01/2026 | - | 0.020% | ||
| 588 | Ky Ppty & 5.% 04/01/28 | - | 0.020% | ||
| 589 | Lewisville Tex 5% 08/31 | - | 0.020% | ||
| 590 | Lone Star 5% 02/27 | - | 0.020% | ||
| 591 | Louisville & 5% 10/26 | - | 0.020% | ||
| 592 | Mestrn 5.000 07/01/29 5 2029-07-01 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 593 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 594 | Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027 | - | 0.020% | ||
| 595 | Borough Of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | - | 0.020% | ||
| 596 | Health Educational And Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | - | 0.020% | ||
| 597 | City Of Mesa Az Utility System Revenue 0.04 07/01/2027 | - | 0.020% | ||
| 598 | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | - | 0.020% | ||
| 599 | Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045 | TN METHSG 02/01/2045 | 0.020% | ||
| 600 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01 | - | 0.020% | ||
| 601 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.020% | ||
| 602 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 603 | Michigan State Housing Development Authority (Clark Road Family Apartments Project) , 2.670%, 10/1/2026 2.67 2026-10-01 | - | 0.020% | ||
| 604 | Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026 | - | 0.020% | ||
| 605 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.020% | ||
| 606 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 | - | 0.020% | ||
| 607 | Mississippi Dev 5% 06/30 5 | - | 0.020% | ||
| 608 | Missouri St 5.2% 03/29 | - | 0.020% | ||
| 609 | Health & Educationa 5.00% | - | 0.020% | ||
| 610 | Nebraska Pub Pwr 5% 01/29 5% 01/01/2029 | - | 0.020% | ||
| 611 | New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/27 | - | 0.020% | ||
| 612 | New Mexico Mortgage Finance Authority 3.000000% | - | 0.020% | ||
| 613 | New York N Y Go 5% 08/29 | NY NYC 5 08/01/2029 | 0.020% | ||
| 614 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.020% | ||
| 615 | New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01 | - | 0.020% | ||
| 616 | California Cmnty 5% 02/30 5 | - | 0.020% | ||
| 617 | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | - | 0.020% | ||
| 618 | Chicago O'Hare International Airport 5 01/01/2028 | - | 0.020% | ||
| 619 | Clackamas County School District No. 46 Oregon Trail, Series 2017 | - | 0.020% | ||
| 620 | County Of Clark, Series 2018 5% 12/01/2026 | - | 0.020% | ||
| 621 | Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium | - | 0.020% | ||
| 622 | Cleveland Cnty 5% 06/28 | - | 0.020% | ||
| 623 | Clifton Higher Education Finance Corp. | - | 0.020% | ||
| 624 | Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049 | CO COSMED 11/15/2049 | 0.020% | ||
| 625 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.020% | ||
| 626 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 627 | Columbus-Franklin County 5 11/30/2027 | - | 0.020% | ||
| 628 | Commonwealth Fing Auth Pa. Bds 2018 | PA CMNGEN 5 06/01/20 | 0.020% | ||
| 629 | Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029 | - | 0.020% | ||
| 630 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 631 | DALLAS FORT WORTH I 5.00% | - | 0.020% | ||
| 632 | Delaware Cnty Pa 5% 07/29 | - | 0.020% | ||
| 633 | Delaware Cnty Pa 5% 07/30 | - | 0.020% | ||
| 634 | Denton Cnty Tx N/C, 5%, Due 07/15/2027 | - | 0.020% | ||
| 635 | District Columbia Wtr & Swr Au 5% Oct 01, 2026 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 636 | Dc W&S 5% 10/1/2026 5 2026-10-01 | DC DISUTL 5 10/01/20 | 0.020% | ||
| 637 | City Of El Paso Water And Sewer, Series 2019A | - | 0.020% | ||
| 638 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 639 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.020% | ||
| 640 | Fort Worth Tex 5% 03/28 | - | 0.020% | ||
| 641 | Garfield Cnty 5% 09/29 | - | 0.020% | ||
| 642 | Garfield Cnty 5% 09/30 5 09/01/2030 | - | 0.020% | ||
| 643 | Grand Valley State University, Series 2016A | - | 0.020% | ||
| 644 | Great Lakes Wtr 5% 07/27 5% 07/01/2027 5 2027-07-01 | - | 0.020% | ||
| 645 | Greater Orlando 5% 10/27 | - | 0.020% | ||
| 646 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A | OH HAMGEN 5 12/01/20 | 0.020% | ||
| 647 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.020% | ||
| 648 | Harris County Health Facilities Development Corp | - | 0.020% | ||
| 649 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A | - | 0.020% | ||
| 650 | Harris Cnty Tx Cultural Edu Facs Fin Corp Revenue 5% 10/01/2026 | - | 0.020% | ||
| 651 | Honolulu Hawaii City & Cnty 2033-10-01 | - | 0.020% | ||
| 652 | Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024 | - | 0.020% | ||
| 653 | Houston Tex 5% 04/27 5 | - | 0.020% | ||
| 654 | Humble Tex Indpt 5% 02/27 | - | 0.020% | ||
| 655 | Idaho State Building Authority 5 06/01/2027 | - | 0.020% | ||
| 656 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.020% | ||
| 657 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.020% | ||
| 658 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | - | 0.020% | ||
| 659 | Wisconsin St Go 5% 05/29 | - | 0.020% | ||
| 660 | State Of Wisconsin, Series 2025A | - | 0.020% | ||
| 661 | Wisconsin Department Of Transportation 0.05 07/01/2027 | - | 0.020% | ||
| 662 | Matanuska-Susitn 5% 11/26 5% 11/01/2026 | - | 0.020% | ||
| 663 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.020% | ||
| 664 | Alabama Federal Aid Highway Finance Authority 5 09/01/2027 | - | 0.020% | ||
| 665 | Alabama St Hwy 5% 09/28 | - | 0.020% | ||
| 666 | Akshsg 5.000 06/01/27 5 2027-06-01 | AK AKSHSG 5 06/01/20 | 0.020% | ||
| 667 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | - | 0.020% | ||
| 668 | Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006 5.875 2026-10-01 | - | 0.020% | ||
| 669 | Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004 5.75 2027-11-01 | - | 0.020% | ||
| 670 | Atlanta Ga Wtr & 5% 11/26 | - | 0.020% | ||
| 671 | City Of Austin, Series 2024 5% 11/15/2028 | - | 0.020% | ||
| 672 | Brownsville Tx Utility Sys Rev 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.020% | ||
| 673 | New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01 | - | 0.020% | ||
| 674 | State Of North Caroli 5% 05/01/2027 | - | 0.020% | ||
| 675 | North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01 | - | 0.020% | ||
| 676 | Northern Illinois Municipal Power Agency 5 12/01/2029 | - | 0.020% | ||
| 677 | Ohio St Cap Facs 5% 02/27 5 | - | 0.020% | ||
| 678 | Oklahoma City 5% 03/27 | - | 0.020% | ||
| 679 | Oklahoma Dev Fin 5% 06/27 5 | - | 0.020% | ||
| 680 | Pasadena Independent School District 5 02-15-2027 | - | 0.020% | ||
| 681 | Plano Tex Wtrwks 5% 05/30 | - | 0.020% | ||
| 682 | Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | WI PUBPOL 10/01/2046 | 0.020% | ||
| 683 | Puerto Rico Public Finance Corp | - | 0.020% | ||
| 684 | Raleigh N C Comb 5% 03/27 | - | 0.020% | ||
| 685 | Riley Cnty Kans Uni Sch Dist No 383 | - | 0.020% | ||
| 686 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.05 02/01/2028 | - | 0.020% | ||
| 687 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.020% | ||
| 688 | San Diego Cnty 5% 07/28 | - | 0.020% | ||
| 689 | South Dakota Conservancy District, Series 2017B | - | 0.020% | ||
| 690 | Texas Water Development Board 5.0% 04/15/2031 | TX TXSWTR 5 04/15/20 | 0.020% | ||
| 691 | Triborough Bridge & Tunnel Authori 5 11/15/2031 | - | 0.020% | ||
| 692 | Tulsa Cnty Okla 5% 09/29 5 | - | 0.020% | ||
| 693 | Preref Univ Of Kansas Ks Hosp Auth Hl Regd B/E Prerefunded 03/01/27 @ 100 5.00000000 | - | 0.020% | ||
| 694 | Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15 | NY UTLUTL 5 12/15/20 | 0.020% | ||
| 695 | Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15 | - | 0.020% | ||
| 696 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 697 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01 | TX DALUTL 5 10/01/20 | 0.010% | ||
| 698 | New York St Dorm Auth Revenues St Supported Debt | - | 0.010% | ||
| 699 | North Carolina Turnpike Authority | NC NCSTRN 5 01/01/20 | 0.010% | ||
| 700 | North Harris County Regional Water Authority | - | 0.010% | ||
| 701 | North Texas Municipal Water District Water System, Series 2020 | - | 0.010% | ||
| 702 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.010% | ||
| 703 | Orange Cnty Fla 5% 10/31 5 | - | 0.010% | ||
| 704 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027 | - | 0.010% | ||
| 705 | Pennsylvania Economic Development Financing Authority | - | 0.010% | ||
| 706 | Commonwealth of Pennsylvania 5 2028-07-01 | PA PASCTF 5 07/01/20 | 0.010% | ||
| 707 | Commonwealth Of Pennsylvania 5 08/15/2027 | - | 0.010% | ||
| 708 | Commonwealth of Pennsylvania 5 2027-01-01 | PA PAS 5 01/01/2027 | 0.010% | ||
| 709 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.010% | ||
| 710 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029 | - | 0.010% | ||
| 711 | Philadelphia Authority For Industrial Development | - | 0.010% | ||
| 712 | Piedmont Municipal Power Agency 5.00% 01/01/2027 | - | 0.010% | ||
| 713 | Pima Cnty Ariz 5% 07/30 5 | - | 0.010% | ||
| 714 | Pima Cnty Ariz 5% 07/31 5 | - | 0.010% | ||
| 715 | Port Auth N Y & 4% 07/30 | - | 0.010% | ||
| 716 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.010% | ||
| 717 | San Antonio Tex 5% 08/29 5 | - | 0.010% | ||
| 718 | City Of San Antonio Tx 5.0% 02-01-28 | - | 0.010% | ||
| 719 | Socorro Independent School District | - | 0.010% | ||
| 720 | South Carolina 5% 12/26 | - | 0.010% | ||
| 721 | South Carolina Public Service Authority 5% 12/01/2031 | - | 0.010% | ||
| 722 | Spring Independent School District, Unlimited Tax, Series 2024 B | - | 0.010% | ||
| 723 | Stevens Point 3.5% 04/39 3.5 | - | 0.010% | ||
| 724 | Tennessee Energy 5% 11/26 | - | 0.010% | ||
| 725 | Texas Wtr Dev 5% 10/26 | - | 0.010% | ||
| 726 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30 | - | 0.010% | ||
| 727 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.010% | ||
| 728 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.010% | ||
| 729 | Truckee Meadows Nv Water Authority Water Revenue | - | 0.010% | ||
| 730 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027 | - | 0.010% | ||
| 731 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2028 | - | 0.010% | ||
| 732 | Tulsa Co Indl-Rev 5 2030-09-01 | - | 0.010% | ||
| 733 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.010% | ||
| 734 | Wasmed 5 10/1/2026 | - | 0.010% | ||
| 735 | California Statewide Communities Development Authority | CA CASGEN 03/01/2037 | 0.010% | ||
| 736 | Canadian County Educational Facilities Authority 5 09/01/2027 | - | 0.010% | ||
| 737 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027 | - | 0.010% | ||
| 738 | Colorado Health Facilities Authority Revenue Bonds 5.000 06/01/2047 | - | 0.010% | ||
| 739 | Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01 | - | 0.010% | ||
| 740 | Colorado Springs School District No. 11 Facilities Corp. 5 2028-12-15 | - | 0.010% | ||
| 741 | Colorado St 5% 11/26 | - | 0.010% | ||
| 742 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.010% | ||
| 743 | Cook Kane Lake & Mchenry Counties Community College District No. 512, Series 2017B 5% 12/01/2027 | - | 0.010% | ||
| 744 | Cumberland Cnty Diakon Lutheran 5.000% 01/01/2028 | - | 0.010% | ||
| 745 | Dallas County Utility & Reclamation District 5 2028-02-15 | - | 0.010% | ||
| 746 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01 | TX DALUTL 5 10/01/20 | 0.010% | ||
| 747 | Delaware St Gen 5% 05/27 | - | 0.010% | ||
| 748 | City Of Denton Tx Utility System Revenue, Series 2017, Rb 5 12/01/2030 | - | 0.010% | ||
| 749 | Duluth Independent School District No 709 | - | 0.010% | ||
| 750 | County Of Dunklin | - | 0.010% | ||
| 751 | Florida St Brd 5% 07/28 | - | 0.010% | ||
| 752 | Florida (State Of) Municipal Power Agency 5 10-01-2026 | - | 0.010% | ||
| 753 | Gainesville Fl Utilities System Revenue | - | 0.010% | ||
| 754 | Garfield Cnty 5% 09/28 | - | 0.010% | ||
| 755 | Georgetown Tex Utility Sys 58/15/2031 | - | 0.010% | ||
| 756 | Guam (Territory Of) 5 01/01/2028 | - | 0.010% | ||
| 757 | Territory Of Guam 0.05 01/01/2029 | - | 0.010% | ||
| 758 | Hamilton Cnty 5% 12/26 | - | 0.010% | ||
| 759 | Harris Cnty Tex 5% 10/26 5% 10/01/2026 5 2026-10-01 | - | 0.010% | ||
| 760 | Harris Cnty Tex 5% 11/26 | - | 0.010% | ||
| 761 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029 | TX HARTRN 5 11/01/20 | 0.010% | ||
| 762 | City Of Houston Tx Combined Utility System Revenue 0 2028-12-01 | TX HOUUTL 0 12/01/20 | 0.010% | ||
| 763 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 764 | Houston Tx Utility System Revenue | - | 0.010% | ||
| 765 | Illinois St Fin Auth Revenue S Illinois Finance Authority | - | 0.010% | ||
| 766 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | - | 0.010% | ||
| 767 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.010% | ||
| 768 | State of Illinois | - | 0.010% | ||
| 769 | State of Illinois 5.13% 12/01/2029 | - | 0.010% | ||
| 770 | State Of Illinoisfx.Rt. Muni Bond | - | 0.010% | ||
| 771 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 772 | Inlivian 5 2043-06-01 | - | 0.010% | ||
| 773 | Jefferson Cnty Ala Swr Rev Wt 2024 31/Jan/2024 | - | 0.010% | ||
| 774 | Kansas City Mo 5% 10/29 | - | 0.010% | ||
| 775 | Kentucky St Ppty 5% 11/27 | - | 0.010% | ||
| 776 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 777 | Kentucky St Ppty 5% 11/27 5 2027-11-30 | - | 0.010% | ||
| 778 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 779 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 780 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 781 | Lakeland Fla 5.25% 10/28 | - | 0.010% | ||
| 782 | Los Angeles Department Of Water & Power 5 07/01/2030 | - | 0.010% | ||
| 783 | Los Angeles 5% 07/30 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 784 | Louisiana Go | - | 0.010% | ||
| 785 | Louisiana St Go Ref Bds 2024 E 04/Sep/2024 | LA LAS 5 09/01/2029 | 0.010% | ||
| 786 | Louisville & 5% 12/26 5% 12/01/2026 5 2026-12-01 | - | 0.010% | ||
| 787 | Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000 | AZ MARDEV 01/01/2053 | 0.010% | ||
| 788 | Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding | - | 0.010% | ||
| 789 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.010% | ||
| 790 | Miami-dade County Expressway Authority, Florida, Toll System Revenue Bonds, Refunding Series 2014b | FL MIATRN 5 07/01/20 | 0.010% | ||
| 791 | Miami-dade County Fl Expressway Authority Toll System Revenue | - | 0.010% | ||
| 792 | Miami-Dade County Health Facilities Authority 4 08/01/2033 | - | 0.010% | ||
| 793 | Michigan Finance Authority | - | 0.010% | ||
| 794 | State Of Mississippi 5 2027-10-01 | MS MSS 5 10/01/2033 | 0.010% | ||
| 795 | Health & Educational Facilities Authority of The State of Missouri, Series 2016 | - | 0.010% | ||
| 796 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039 | - | 0.010% | ||
| 797 | Missouri St 5% 11/27 | - | 0.010% | ||
| 798 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.010% | ||
| 799 | New Hampshire St Hlth Edu Fa Nhsmed 06/40 Adjustable Var | NH NHSMED 06/01/2040 | 0.010% | ||
| 800 | New Hampshire St 5% 11/27 | - | 0.010% | ||
| 801 | New Jersey Economic Development Authority | - | 0.010% | ||
| 802 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.010% | ||
| 803 | New York City Industrial Development Agency 5.00% 01/01/2027 | - | 0.010% | ||
| 804 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.010% | ||
| 805 | Akron Bath Copley Joint Township Hospital District 5% 11/15/2026 | - | 0.010% | ||
| 806 | Akron Bath Copley J 5.00% | - | 0.010% | ||
| 807 | Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue | - | 0.010% | ||
| 808 | Alabama Highway Authority 5 09/01/2027 | - | 0.010% | ||
| 809 | Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A | - | 0.010% | ||
| 810 | Albuquerque 5% 07/27 | - | 0.010% | ||
| 811 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.010% | ||
| 812 | County Of Anne Arundel | - | 0.010% | ||
| 813 | Arizona State, Certificates of Participation, Refunding Series 2019a | - | 0.010% | ||
| 814 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.010% | ||
| 815 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 816 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.010% | ||
| 817 | Broward Cnty Fla 5% 10/26 5% 10/01/2026 5 2026-10-01 | - | 0.010% | ||
| 818 | Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg | - | 0.010% | ||
| 819 | Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029 | - | 0.010% | ||
| 820 | Clark Cnty Wash 5% 01/29 5% 01/01/2029 5 2029-01-01 | - | 0.010% | ||
| 821 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb | FL MIATRN 5 10/01/20 | 0.000% | ||
| 822 | Cypress-Fairbanks Independent School District 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 823 | Nyc Transitional-J-1 5 11/1/2028 5 2028-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 824 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 825 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 826 | Illinois Go | IL ILS 5 10/01/2026 | 0.000% | ||
| 827 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 828 | Virginia College Building Authority 0.05 02/01/2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 829 | County Of Miami-Dade Fl Aviation Revenue, Series 2016, Rb 5 10/01/2028 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 830 | Nj Tpk 5% 1/1/2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 831 | New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 832 | New York State Dormitory Authority 5 10/01/2027 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 833 | New York City Ny Transitional Finance Authority Building Aid Revenue | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 834 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 835 | Ct St 5% 9/15/2030 | CT CTS 5 09/15/2030 | 0.000% | ||
| 836 | Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 837 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.000% | ||
| 838 | New York State Dormitory Authority, Series 2024A 5 2026-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 839 | Ohio St Major New St Infrastru 5% Dec 15, 2028 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 840 | Ohio St Major 5% 12/29 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 841 | North Tex Twy 5% 01/29 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 842 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 843 | Florida (State Of) Department Of Management Services, Series 2018 A, Ref. Cop | FL FLACTF 5 11/01/20 | 0.000% | ||
| 844 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 845 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.000% | ||
| 846 | Nj Tpk 5% 1/1/2027 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 847 | New York State Dormitory Authority 5 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 848 | County Of Williamson Tx 5 02/15/2030 | - | 0.000% | ||
| 849 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.000% | ||
| 850 | Wisconsin St Health & Edl Facs 5% Nov 15, 2027 | - | 0.000% | ||
| 851 | Wisconsin Health & Educational Facilities Authority 5 11/15/2028 | - | 0.000% | ||
| 852 | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | - | 0.000% | ||
| 853 | Yuma Az Pledged Revenue Yumgen 07/27 Fixed 5 5 2027-07-01 | - | 0.000% | ||
| 854 | USD - For Futures | - | 0.000% | ||
| 855 | Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01 | - | 0.000% | ||
| 856 | Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01 | - | 0.000% | ||
| 857 | Connecticut St Spl Tax Oblig R Ctsgen 07/27 Fixed 5 5% 07/01/2027 5 2027-07-01 | - | 0.000% | ||
| 858 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.000% | ||
| 859 | California St Hlth-B1 | CA CASMED 11/15/2061 | 0.000% | ||
| 860 | California Infrastructure And Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016a | CA CASDEV 5 10/01/20 | 0.000% | ||
| 861 | Central Florida Expressway Authority 5 07/01/2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 862 | Central Puget Sound Wash Regl 5% Nov 01, 2026 5 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 863 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.000% | ||
| 864 | CLARK CNTY NEV 5% 12/29 | - | 0.000% | ||
| 865 | Clay Cnty Mo Pub 5% 03/27 | - | 0.000% | ||
| 866 | Collin Cnty Tex 5% 08/27 | - | 0.000% | ||
| 867 | Collin Tx Coll 5% 8/15/2028 | - | 0.000% | ||
| 868 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | - | 0.000% | ||
| 869 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | - | 0.000% | ||
| 870 | Colorado Health Facilities Authority 5 11/15/2036 | - | 0.000% | ||
| 871 | Colorado River 5% 01/29 | - | 0.000% | ||
| 872 | Colorado Springs 5% 12/29 | - | 0.000% | ||
| 873 | Colorado Springs Colo Utils Rev Sys Bds 2020 C | - | 0.000% | ||
| 874 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.000% | ||
| 875 | Co St Cops 21A 5.0% 12-15-28 | - | 0.000% | ||
| 876 | State Of Connecticut 5 01/15/2027 | CT CTS 5 01/15/2027 | 0.000% | ||
| 877 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.000% | ||
| 878 | Connecticut State Health And Educational Facilities Authority, University System Issue, Series L | - | 0.000% | ||
| 879 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 880 | Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 881 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 882 | City of Dallas Tx Waterworks & Sewer System Revenue | - | 0.000% | ||
| 883 | Dane Cnty Wis Go 4% 06/27 | - | 0.000% | ||
| 884 | De Pere Wis 3.375% 12/26 3.375 | - | 0.000% | ||
| 885 | Decatur Ill Go 4% 03/27 | - | 0.000% | ||
| 886 | Denton Tex Util Sys Rev 5% Dec 01, 2027 | - | 0.000% | ||
| 887 | Denver Colo City & Cnty 5% Aug 01, 2027 | CO DEN 5 08/01/2027 | 0.000% | ||
| 888 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 889 | Denver Colo City 5% 11/26 5 | - | 0.000% | ||
| 890 | District 5% 07/28 | - | 0.000% | ||
| 891 | District Of Columbia 0.05 07/15/2029 | - | 0.000% | ||
| 892 | District Columbia Income Tax R 5% Mar 01, 2027 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 893 | District Of Columbia, Income Tax Secured Revenue Bonds, Series 2022C | DC DISGEN 5 12/01/20 | 0.000% | ||
| 894 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.000% | ||
| 895 | Durham N C Ltd 5% 10/26 | - | 0.000% | ||
| 896 | El Paso Tex 5% Aug 15, 2028 | - | 0.000% | ||
| 897 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | - | 0.000% | ||
| 898 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2028 | - | 0.000% | ||
| 899 | Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030 | - | 0.000% | ||
| 900 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 901 | Flsenv 5.000 07/01/28 | - | 0.000% | ||
| 902 | Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01 | - | 0.000% | ||
| 903 | Florida St Muni Pwr Agy 5% Oct 01, 2027 | - | 0.000% | ||
| 904 | County of Fort Bend Tx | - | 0.000% | ||
| 905 | Fort Pierce Utl A 5 10/27 | - | 0.000% | ||
| 906 | Fort Worth Tex 5% 03/27 5% 03/01/2027 | - | 0.000% | ||
| 907 | Fort Worth Tex 5% 03/30 5 | - | 0.000% | ||
| 908 | Garnet Valley School District | - | 0.000% | ||
| 909 | Glendale Community College District, Election Of 2016, Series 2016A | CA GLEHGR 5.25 08/01 | 0.000% | ||
| 910 | Golden State Tobacco Securitization Corp | - | 0.000% | ||
| 911 | Harris Cnty Tex Perm Impt Ref Bds 2020A | - | 0.000% | ||
| 912 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.000% | ||
| 913 | Honolulu Hawaii 5% 09/27 | - | 0.000% | ||
| 914 | Houston Cnty Ga 5% 09/27 | - | 0.000% | ||
| 915 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.000% | ||
| 916 | City Of Houston, Airport System, Subordinate Lien, Series 2020B | - | 0.000% | ||
| 917 | Houston Tex Util 5% 11/26 5 | - | 0.000% | ||
| 918 | Houston Tx Util 5% 11/15/2026 0.05 2026-11-15 | - | 0.000% | ||
| 919 | Idaho Health Facilities Authority, Series 2015, Rb | - | 0.000% | ||
| 920 | Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01 | - | 0.000% | ||
| 921 | Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-34 5 2034-01-01 | - | 0.000% | ||
| 922 | Illinois St Fin Auth Revenue | - | 0.000% | ||
| 923 | Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb | - | 0.000% | ||
| 924 | Illinois Fin 5% 08/27 5 | - | 0.000% | ||
| 925 | Illinois Fice Authority 5.00% 08/15/2053 | - | 0.000% | ||
| 926 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2036-02-15 | - | 0.000% | ||
| 927 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | IL ILSGEN 4 02/15/20 | 0.000% | ||
| 928 | State Of Illinois 5% 10/01/2026 | IL ILS 5 10/01/2026 | 0.000% | ||
| 929 | State Of Illinois, Series 2020B 0.05 2028-10-01 | IL ILS 5 10/01/2028 | 0.000% | ||
| 930 | State Of Illinois, Series 2022A 5 2027-03-01 | IL ILS 5 03/01/2027 | 0.000% | ||
| 931 | Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4 | - | 0.000% | ||
| 932 | Indiana Fin Auth 5% 06/27 5 | - | 0.000% | ||
| 933 | Indiana Fin Auth 5% 06/36 5 | - | 0.000% | ||
| 934 | Indiana Finance Authority Revenue (franciscan Alliance Inc.) | - | 0.000% | ||
| 935 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First | IN INSUTL 5 10/01/20 | 0.000% | ||
| 936 | Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01 | - | 0.000% | ||
| 937 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A 5 10/01/2027 | - | 0.000% | ||
| 938 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.000% | ||
| 939 | Indianapolis Ind Loc Pub Impt Bd Bk Rev Bds 2018 B | - | 0.000% | ||
| 940 | Indianapolis Ind Loc Pub Impt 5% Feb 01, 2028 | - | 0.000% | ||
| 941 | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a | - | 0.000% | ||
| 942 | Intermountain Pwr Agy Utah Pwr 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 943 | LOS ANGELES CALIF CMNTY COLLEG 4% Aug 01, 2027 | - | 0.000% | ||
| 944 | City of Kansas City Mo Sanitary Sewer System Revenue | - | 0.000% | ||
| 945 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027 | - | 0.000% | ||
| 946 | Kansas St Dev 5% 11/26 5 | - | 0.000% | ||
| 947 | Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b | - | 0.000% | ||
| 948 | Kentucky St Tpk 4% 07/27 | - | 0.000% | ||
| 949 | Kentucky St Tpk 5% 07/27 | - | 0.000% | ||
| 950 | City of Lakeland Fl Department of Electric Utilities | - | 0.000% | ||
| 951 | Lee County School Board (the) | - | 0.000% | ||
| 952 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2028 | NE LINPWR 5 09/01/20 | 0.000% | ||
| 953 | La Ca Usd Cop 5% 10/1/2028 0.05 2028-10-01 | - | 0.000% | ||
| 954 | Louisiana Loc 5% 10/26 | - | 0.000% | ||
| 955 | Lcra Tx 5% 5/15/2027 0.05 2027-05-15 | - | 0.000% | ||
| 956 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.000% | ||
| 957 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2027-05-15 | - | 0.000% | ||
| 958 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 959 | Maricopa Cnty 5% 07/27 5% 07/01/2027 | - | 0.000% | ||
| 960 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2027 | - | 0.000% | ||
| 961 | Massachusetts St Dev 01/07/2028 | - | 0.000% | ||
| 962 | Massachusetts School Building Authority 5 11/15/2046 | MA MASEDU 5 11/15/20 | 0.000% | ||
| 963 | Mesa Cnty Colo 5% 12/27 5 | - | 0.000% | ||
| 964 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds | - | 0.000% | ||
| 965 | Met Govt Nashville Davidson Methsg 10/28 Adjustable Var | TN METHSG 10/01/2028 | 0.000% | ||
| 966 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref | - | 0.000% | ||
| 967 | Miami-dade Cnty Fl Expwy Toll Rd 16a 5.0% 07-01-28 | - | 0.000% | ||
| 968 | Miagen 5.000 04/01/28 | - | 0.000% | ||
| 969 | Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5 | FL MIATRN 5 10/01/20 | 0.000% | ||
| 970 | Michigan Finance Authority Revenue (henry Ford Health System Obligated Group) | - | 0.000% | ||
| 971 | Mi Misfin 5 11/15/2029 | - | 0.000% | ||
| 972 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.000% | ||
| 973 | Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb | - | 0.000% | ||
| 974 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.000% | ||
| 975 | State Of Minnesota 5% 08/01/2029 | - | 0.000% | ||
| 976 | Mn St Go 20a 5.0% 08-01-29 | - | 0.000% | ||
| 977 | Mississippi St Go Ref Bds 2017 A 28/Jun/2017 | MS MSS 5 10/01/2026 | 0.000% | ||
| 978 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2032 | 0.000% | ||
| 979 | Mississippi Go | - | 0.000% | ||
| 980 | Mississippi Go | - | 0.000% | ||
| 981 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.000% | ||
| 982 | Missouri Jt Mun 5% 01/28 | MO MOSPWR 5 01/01/20 | 0.000% | ||
| 983 | Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028 | - | 0.000% | ||
| 984 | Nassau Cnty N Y 5% 10/28 | - | 0.000% | ||
| 985 | Chf-Collegiate Housing Island Campus Llc 5.0% 04-01-37 5 2037-04-01 | - | 0.000% | ||
| 986 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 987 | State Of New Jersey 5 06/01/2027 | - | 0.000% | ||
| 988 | New Jersey St Go 4% 06/34 | - | 0.000% | ||
| 989 | State Of New Jersey 5.00% 06/01/2029 | NJ NJS 5 06/01/2029 | 0.000% | ||
| 990 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 991 | Nj Transprtn Trust-A | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 992 | Nj Tpk 5% 1/1/2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 993 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 994 | New Mexico St Nms 03/27 Fixed 5 | - | 0.000% | ||
| 995 | New Mexico St Severance Tax 5% Jul 01, 2029 | - | 0.000% | ||
| 996 | New York N Y Go 5% 08/27 5 | - | 0.000% | ||
| 997 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 998 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.000% | ||
| 999 | City Of New York, Series Fiscal 2022B Sub B1 08/01/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 1000 | New York N Y Go 5% 08/27 5% 08/01/2027 | - | 0.000% | ||
| 1001 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1002 | New York N Y City Transitional 5% Nov 01, 2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1003 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1004 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1005 | New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1006 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5.5 03/15/ | 0.000% | ||
| 1007 | NEW YORK ST DORM AUTH SALES TA REV BDS 2016 A 5.000% 9/15/2026 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1008 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1009 | New York State Dormitory Authority Revenue (icahn School of Medicine At Mount Sinai) | - | 0.000% | ||
| 1010 | Ny Dorm-A-Sch Dists 01/10/2026 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 1011 | New York State Dormitory Authority, Series 2023D 5 2027-10-01 | - | 0.000% | ||
| 1012 | New York St Urban Dev Corp Rev 5% Mar 15, 2027 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1013 | North Carolina Var 06/55 | NC NCSMED 06/01/2055 | 0.000% | ||
| 1014 | North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021 A | - | 0.000% | ||
| 1015 | North Slope Boro Alaska Go Bds 2022A 15/Nov/2022 | - | 0.000% | ||
| 1016 | North Texas Tollway Authority 5 2027-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 1017 | Northern Illinois Municipal Power Agency Project Revenue | - | 0.000% | ||
| 1018 | State of Ohio | - | 0.000% | ||
| 1019 | Ohio St Go Highway Cap Impt Bds T 03/Oct/2017 | - | 0.000% | ||
| 1020 | State Of Ohio, Series 2021 B 5 2027-02-01 | - | 0.000% | ||
| 1021 | Ohio St Cap Facs 5% 04/27 5 | - | 0.000% | ||
| 1022 | Ohio St Hosp Fac R 5% 01/01/27 | - | 0.000% | ||
| 1023 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 1024 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26 | - | 0.000% | ||
| 1025 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27 | - | 0.000% | ||
| 1026 | Ohio Water Development Authority 5% 06/01/2027 | - | 0.000% | ||
| 1027 | Oklahoma Turnpike Authority 5 01/01/2027 | OK OKSTRN 5 01/01/20 | 0.000% | ||
| 1028 | Omaha Public Power District 5 2028-02-01 | - | 0.000% | ||
| 1029 | Orange County Health Facilities Authority | - | 0.000% | ||
| 1030 | Orange Cnty Fl Hlth Facs Auth Oramed 10/28 Fixed 5 | FL ORAMED 5 10/01/20 | 0.000% | ||
| 1031 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.000% | ||
| 1032 | Oregon State Facilities Authority | - | 0.000% | ||
| 1033 | Palm Beach County School District | - | 0.000% | ||
| 1034 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 1035 | Pasadena Isd Tx Psf 5.0% 02-15-27 | - | 0.000% | ||
| 1036 | Pennsylvania Cop | - | 0.000% | ||
| 1037 | Pas 5.000 09/15/26 | PA PAS 5 09/15/2026 | 0.000% | ||
| 1038 | Pennsylvania St 5% 09/26 5 | - | 0.000% | ||
| 1039 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.000% | ||
| 1040 | Pennsylvania 5.25% 07/27 | - | 0.000% | ||
| 1041 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second | - | 0.000% | ||
| 1042 | Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01 | - | 0.000% | ||
| 1043 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026 | - | 0.000% | ||
| 1044 | Pastrn 5.000 12/01/28 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 1045 | Philadelphia Pa 5% 10/26 | - | 0.000% | ||
| 1046 | Philadelphia Pa Authority For Industrial Development Lease Revenue | PA PHIDEV 5 10/01/20 | 0.000% | ||
| 1047 | Pima Cnty Ariz 5% 07/27 5 | - | 0.000% | ||
| 1048 | Plano Tx Indep Sch 5% 02/15/27 | - | 0.000% | ||
| 1049 | Polk County School District 5 01/01/2027 | - | 0.000% | ||
| 1050 | Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01 | - | 0.000% | ||
| 1051 | Port Of Seattle, Intermediate Lien, Series A 5 2027-05-01 | - | 0.000% | ||
| 1052 | Riley County Unified School District No. 383 Manhattan-ogden | - | 0.000% | ||
| 1053 | San Antonio Tex 5% 02/28 5% 02/01/2028 | - | 0.000% | ||
| 1054 | San Antonio Tex 5% 02/27 | - | 0.000% | ||
| 1055 | San Antonio Tex 5% 02/28 5 | - | 0.000% | ||
| 1056 | Sanutl 5 02/1/2027 | - | 0.000% | ||
| 1057 | San Antonio Tex 5% 09/28 5 | - | 0.000% | ||
| 1058 | San Antonio Tex 5% 05/28 5 | - | 0.000% | ||
| 1059 | Saredu 5.000 07/01/29 | FL SAREDU 5 07/01/20 | 0.000% | ||
| 1060 | City Of Seattle, Limited Tax, Series 2022A | - | 0.000% | ||
| 1061 | South Carolina Public Service Authority 0.05 12/01/2029 | - | 0.000% | ||
| 1062 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 1063 | State Pub Sch 4% 12/31 | - | 0.000% | ||
| 1064 | Tennessee State School Bo 5.00% 2027-11-01 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 1065 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 1066 | Texas State Technical College, Series 2022A 5 2028-08-01 | - | 0.000% | ||
| 1067 | Texas State University System 0.05 03/15/2027 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 1068 | Texas Womans 5% 07/27 5 | - | 0.000% | ||
| 1069 | Tri-Cnty Met 5% 10/28 | - | 0.000% | ||
| 1070 | Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 1071 | Ok Tuledu 5 09/01/2027 | - | 0.000% | ||
| 1072 | University of Connecticut | - | 0.000% | ||
| 1073 | University Del 5% 11/26 5 | - | 0.000% | ||
| 1074 | Unv Houston Tx 5% 2/15/30 | - | 0.000% | ||
| 1075 | Univ Of Houston Tx 17c 5.0% 02-15-28 | - | 0.000% | ||
| 1076 | University Minn 5% 10/26 5 | - | 0.000% | ||
| 1077 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1078 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.000% | ||
| 1079 | Virginia College 5% 02/28 | - | 0.000% | ||
| 1080 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 1081 | Virginia St Public Bldg Auth P Vasfac 08/27 Fixed 5 5 01/08/2027 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 1082 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2027 | - | 0.000% | ||
| 1083 | Washington D C Met Area Tran Auth Gross Rev Rev | - | 0.000% | ||
| 1084 | Washington St 5% 01/27 | - | 0.000% | ||
| 1085 | Wayne (County Of), Mi, Series 2017, Rb 5 2026-12-01 | - | 0.000% | ||
| 1086 | Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | AL ALSTRN 4 06/01/20 | 0.000% | ||
| 1087 | Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01 | - | 0.000% | ||
| 1088 | Alachua Cnty Fl Sc 5% 07/01/27 | - | 0.000% | ||
| 1089 | Albany-dougherty Ga Payroll Dev Auth | - | 0.000% | ||
| 1090 | American Municipal Power, Inc. (amp Fremont Energy Center), Series 2017 A, Ref. Rb | - | 0.000% | ||
| 1091 | Arizona Indl Dl 5% 2/1/2027 Q 0.05 2027-02-01 | - | 0.000% | ||
| 1092 | Arizona (state Of), Series 2019, Ref. Rb | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 1093 | Arizona St 5% 07/29 | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 1094 | Atlanta Ga Wtr Wastewtr Rev Rev Ref Bds 2017 A 11/01/2030 | - | 0.000% | ||
| 1095 | Aurora Colo Ctfs 5% 12/27 5 | - | 0.000% | ||
| 1096 | City of Austin Tx Airport System Revenue | - | 0.000% | ||
| 1097 | Birmingham Mich 5% 05/27 5 | - | 0.000% | ||
| 1098 | Boulder 4.25% 12/33 4.25% 12/15/2033 | - | 0.000% | ||
| 1099 | Broward Cnty 5.25% 10/26 | - | 0.000% | ||
| 1100 | Broward Cnty Fla 5% 07/29 | - | 0.000% | ||
| 1101 | Cash | - | -0.050% |