BSMQ ETF
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ holds 28.8% of its assets in its 10 largest positions as of Oct 4, 2026. BSMQ is Invesco BulletShares 2026 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Equivalents | 23.01% | 23.0% | 60,482,227 | $60.48M | - | - |
| 2 | — | Idaho Health Facilities Authority | 1.31% | 24.3% | 3,450,000 | $3.45M | - | - |
| 3 | — | New York City Ny Muni Wtr Fin | 0.97% | 25.3% | 2,550,000 | $2.55M | - | - |
| 4 | Debt | Charlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services | 0.70% | 26.0% | 1,850,000 | $1.85M | Health Care | Healthcare Services |
| 5 | — | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | 0.53% | 26.5% | 1,400,000 | $1.40M | - | - |
| 6 | — | Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 | 0.52% | 27.0% | 1,350,000 | $1.35M | - | - |
| 7 | Debt | Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp | 0.49% | 27.5% | 1,300,000 | $1.30M | - | - |
| 8 | — | Blount Cnty Tn Public Bldg Aut 1.150000% | 0.46% | 28.0% | 1,200,000 | $1.20M | - | - |
| 9 | — | Metropolitan Transportation Auth 4.25% 2032-11-01Utilities · Multi-Utilities | 0.42% | 28.4% | 1,100,000 | $1.10M | Utilities | Multi-Utilities |
| 10 | — | Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services | 0.40% | 28.8% | 1,050,000 | $1.05M | Health Care | Healthcare Services |
| 11 | — | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | 0.40% | 29.2% | 1,050,000 | $1.05M | - | - |
| 12 | — | Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040 | 0.38% | 29.6% | 1,000,000 | $1.00M | - | - |
| 13 | — | Chelan Cnty Wa Public Utilitydist 1Utilities · Electric Utilities | 0.38% | 30.0% | 1,000,000 | $1.00M | Utilities | Electric Utilities |
| 14 | — | Colorado St Hsg & Fin Auth Regd V/r B/e 1.650 | 0.38% | 30.3% | 1,000,000 | $1.00M | - | - |
| 15 | — | Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048 | 0.38% | 30.7% | 1,000,000 | $1.00M | - | - |
| 16 | — | Bjc Health System 0.940001%Health Care · Healthcare Services | 0.38% | 31.1% | 1,000,000 | $1.00M | Health Care | Healthcare Services |
| 17 | Debt | Montgomery Cnty Md Hsg Oppt Rv | 0.38% | 31.5% | 1,000,000 | $1.00M | - | - |
| 18 | — | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | 0.38% | 31.9% | 1,000,000 | $1.00M | - | - |
| 19 | Debt | New York City Ny Go Vrdo | 0.38% | 32.2% | 1,000,000 | $1.00M | - | - |
| 20 | — | New York N Y 2.75% Mar 01, 2048Financials · Diversified Financial Services | 0.38% | 32.6% | 1,000,000 | $1.00M | Financials | Diversified Financial Services |
| 21 | — | New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb | 0.38% | 33.0% | 1,000,000 | $1.00M | - | - |
| 22 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042 | 0.38% | 33.4% | 1,000,000 | $1.00M | - | - |
| 23 | Debt | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo | 0.38% | 33.8% | 1,000,000 | $1.00M | - | - |
| 24 | — | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | 0.38% | 34.2% | 1,000,000 | $1.00M | - | - |
| 25 | — | Orange Cnty Fl Hl V/R 01/01/39 | 0.38% | 34.5% | 1,000,000 | $1.00M | - | - |
| 26 | — | Philadelphia Gas Works Co. 0.1% 2031-08-01 | 0.38% | 34.9% | 1,000,000 | $1.00M | - | - |
| 27 | — | Public Finance Authority, Series B 4.04999862 10/01/2055 | 0.38% | 35.3% | 1,000,000 | $1.00M | - | - |
| 28 | — | Raleigh Durham Airport Authority Wv&wp 05/01/2036 | 0.38% | 35.7% | 1,000,000 | $1.00M | - | - |
| 29 | — | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | 0.38% | 36.1% | 1,000,000 | $1.00M | - | - |
| 30 | — | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | 0.38% | 36.4% | 1,000,000 | $1.00M | - | - |
| 31 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.38% | 36.8% | 1,000,000 | $1.00M | - | - |
| 32 | Debt | West Virginia Hospital Finance Authority | 0.38% | 37.2% | 1,000,000 | $1.00M | - | - |
| 33 | — | West Virginia Hospital Finance Authority 0.950% | 0.38% | 37.6% | 1,000,000 | $1.00M | - | - |
| 34 | — | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | 0.38% | 38.0% | 1,000,000 | $1.00M | - | - |
| 35 | — | Harris County Cultural Education Facilities Finance Corp 0.030000%Real Estate · Real Estate Management | 0.38% | 38.3% | 1,000,000 | $1.00M | Real Estate | Real Estate Management |
| 36 | — | Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities | 0.38% | 38.7% | 1,000,000 | $1.00M | Utilities | Multi-Utilities |
| 37 | — | Illinois Finance Authority 08/01/2044 | 0.38% | 39.1% | 1,000,000 | $1.00M | - | - |
| 38 | — | Illinois Fin Auth Rev 0.950 | 0.38% | 39.5% | 1,000,000 | $1.00M | - | - |
| 39 | — | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | 0.38% | 39.9% | 1,000,000 | $1.00M | - | - |
| 40 | — | Ma Dev Fin Auth-U-2 | 0.38% | 40.2% | 1,000,000 | $1.00M | - | - |
| 41 | Debt | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo | 0.36% | 40.6% | 950,000 | $950.0K | - | - |
| 42 | — | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01Utilities · Multi-Utilities | 0.34% | 40.9% | 900,000 | $900.0K | Utilities | Multi-Utilities |
| 43 | — | South Dakota Housing Development Authority 0.92% 2046-11-01 | 0.31% | 41.2% | 800,000 | $800.0K | - | - |
| 44 | — | Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039Industrials · Transportation Infrastructure | 0.30% | 41.5% | 800,000 | $800.0K | Industrials | Transportation Infrastructure |
| 45 | — | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | 0.30% | 41.8% | 800,000 | $800.0K | - | - |
| 46 | — | Il U Chic Med Ctr 09D1 L=Td V1 2043-08-01 | 0.30% | 42.1% | 800,000 | $800.0K | - | - |
| 47 | — | Iowa St Fin Auth Sf Mtge Revenue 0.920 | 0.29% | 42.4% | 750,000 | $750.0K | - | - |
| 48 | — | New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025 | 0.29% | 42.7% | 750,000 | $750.0K | - | - |
| 49 | Debt | State Of CaliforniaFinancials · Banks | 0.29% | 43.0% | 775,000 | $766.3K | Financials | Banks |
| 50 | — | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | 0.27% | 43.3% | 700,000 | $700.0K | - | - |
| More holdings · Pro | ||||||||
BSMQ ETF All Holdings
BSMQ holdings total 2479 positions. The top 10 holdings account for 28.8% of the fund, led by Cash & Equivalents at 23.0%, Idaho Health Facilities Authority at 1.3%, New York City Ny Muni Wtr Fin at 1.0%.
BSMQ portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 13.3%.
BSMQ sectors provide a detailed breakdown. BSMQ overlap shows how holdings compare to other funds in your portfolio.
BSMQ ETF Holdings
918 of 2479 holdings
- 1
Cash & Equivalents
Other23.01% - 2
Idaho Health Facilities Authority
Other1.31% - 3
New York City Ny Muni Wtr Fin
Other0.97% - 4
Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048
NC CHAMED 01/15/2048Health Care0.70% - 5
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other0.53% - 6
Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15
Other0.52% - 7
Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048
Other0.49% - 8
Blount Cnty Tn Public Bldg Aut 1.150000%
Other0.46% - 9
Metropolitan Transportation Auth 4.25% 2032-11-01
NY MTATRN 11/01/2032Utilities0.42% - 10
Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb
NC CHAMED 01/15/2038Health Care0.40% - 11
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other0.40% - 12
Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040
Other0.38% - 13
Chelan Cnty Wa Public Utilitydist 1
WA CHEUTL 07/01/2032Utilities0.38% - 14
Colorado St Hsg & Fin Auth Regd V/r B/e 1.650
Other0.38% - 15
Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048
Other0.38% - 16
Bjc Health System 0.940001%
MO MOSMED 05/15/2038Health Care0.38% - 17
Montgomery Cnty Md Hsg Oppt Rv, 4% 01/01/2049
Other0.38% - 18
New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
Other0.38% - 19
New York City Ny Go Vrdo 0% 10/01/2042
Other0.38% - 20
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.38% - 21
New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
Other0.38% - 22
New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042
Other0.38% - 23
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048
Other0.38% - 24
Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
Other0.38% - 25
Orange Cnty Fl Hl V/R 01/01/39
Other0.38% - 26
Philadelphia Gas Works Co. 0.1% 2031-08-01
Other0.38% - 27
Public Finance Authority, Series B 4.04999862 10/01/2055
Other0.38% - 28
Raleigh Durham Airport Authority Wv&wp 05/01/2036
Other0.38% - 29
Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920
Other0.38% - 30
Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
Other0.38% - 31
Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041
Other0.38% - 32
West Virginia Hospital Finance Authority 3.32% 11/07/2025
Other0.38% - 33
West Virginia Hospital Finance Authority 0.950%
Other0.38% - 34
Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
Other0.38% - 35
Harris County Cultural Education Facilities Finance Corp 0.030000%
TX HAREDU 10/01/2041Real Estate0.38% - 36
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.38% - 37
Illinois Finance Authority 08/01/2044
Other0.38% - 38
Illinois Fin Auth Rev 0.950
Other0.38% - 39
Maryland Health & Higher Educational Facilities Authority 04/01/2035
Other0.38% - 40
Ma Dev Fin Auth-U-2
Other0.38% - 41
Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049
Other0.36% - 42
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
NY MTATRN 11/01/2035Utilities0.34% - 43
South Dakota Housing Development Authority 0.92% 2046-11-01
Other0.31% - 44
Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.30% - 45
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other0.30% - 46
Il U Chic Med Ctr 09D1 L=Td V1 2043-08-01
Other0.30% - 47
Iowa St Fin Auth Sf Mtge Revenue 0.920
Other0.29% - 48
New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
Other0.29% - 49
State Of California 4 09/01/2034
CA CAS 4 09/01/2034Financials0.29% - 50
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other0.27% - 51
New York City Water & Sewer System 0% 06/15/2048
Other0.27% - 52
County Of Franklin, Series 2022 B
OH FRAMED 11/01/2042Financials0.27% - 53
Green Lake Township Economic Development Corp., Series 2004
Other0.27% - 54
Maryland Health & Higher Educational Facilities Authority
Other0.27% - 55
Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033
Other0.27% - 56
California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b
CA CASMED 4 08/15/20Financials0.26% - 57
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.26% - 58
Pennsylvania St
PA PAS 4 09/15/2032Financials0.25% - 59
Illinois St Fin Auth Revenue 0.930
Other0.25% - 60
Irvine Ranch Water District 1.090%
Other0.25% - 61
Grand River Dam Authority 0.04 06/01/2033
Other0.24% - 62
Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043
PA PASTRN 12/01/2043Industrials0.23% - 63
Port St. Lucie Fl Utility Revenue
Other0.23% - 64
Univ Wi Hosp 18B Q=Jp V1
WI UNVMED 04/01/2048Health Care0.23% - 65
Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15
IA IASGEN 02/15/2041Real Estate0.23% - 66
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1
Other0.23% - 67
Illinois St 5.0000% Mat 01/01/2033
Other0.22% - 68
Denver City & County School District No 1 5.0% 12/01/2031
Other0.22% - 69
City Of New York Ny 5 2033-12-01
NY NYC 5 12/01/2033Industrials0.22% - 70
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate0.21% - 71
Harris County, Tx Education Facilities Finance Corp. (Methodist Hospital, Harris County, Tx) , (Series 2025F), 3.250%, 12/1/2060 3.25 2060-12-01
Other0.21% - 72
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials0.21% - 73
State of Colorado 5.0% 12/15/2026
Other0.21% - 74
Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996
PA EMMGEN 12/01/2028Financials0.21% - 75
Connecticut St Hsg Fin Auth Hsg Fin Program 0.950
Other0.20% - 76
State Of Illinois 5.00% 11/01/2030
IL ILS 5 11/01/2034Financials0.20% - 77
Mas 5.000 12/01/34
Other0.20% - 78
Dormitory Authority Of Th 4 06/30/2040
Other0.20% - 79
Nassau County Interim Finance Authority 5.0% 11/15/2026
Other0.19% - 80
New York St Mtge Agy Homeowner Mtge Revenue 0.950
Other0.19% - 81
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.19% - 82
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.19% - 83
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
NY TRBTRN 11/01/2041Industrials0.19% - 84
Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042
Other0.19% - 85
Fx.rt. Muni Bond
FL HALMED 5 06/01/20Health Care0.19% - 86
Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047
Other0.19% - 87
Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01
Other0.19% - 88
Michigan Finance Authority
Other0.19% - 89
Michigan State Building Authority 5 10/15/2034
Other0.19% - 90
County Of Bexar 5 2028-06-15
Other0.19% - 91
Casmed 4.000 03/01/39
CA CASMED 4 03/01/20Financials0.19% - 92
California Health Facilities Financing Authority
Other0.19% - 93
California State Public Works Board 5 12/01/2026
CA CASFAC 5 12/01/20Financials0.19% - 94
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.18% - 95
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials0.17% - 96
New York Ny Go Vrdo
NY NYC 12/01/2047Financials0.17% - 97
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009a
CA VVYSCD 5.75 08/01Consumer Discretionary0.17% - 98
Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985
NC CHAMED 01/15/2037Health Care0.17% - 99
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.17% - 100
California State, General Obligation Bonds, Refunding Various Purpose Series 2016
CA CAS 5 09/01/2032Financials0.16% - 101
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate0.16% - 102
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.16% - 103
County of Miami-Dade FL 5 2034-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 104
New York City Transitional Finance Auth 4.75% 2045-02-01
NY NYCGEN 02/01/2045Financials0.15% - 105
Washington State Housing Finance Commission 2.250000%
Other0.15% - 106
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities0.15% - 107
Municipal Improvement Corp Of Los Angeles 5 11/01/2031
Other0.15% - 108
County of Miami-Dade FL 5 2035-10-01
FL MIAGEN 5 10/01/20Financials0.15% - 109
Allen Cnty Oh Hosp Facs Rev
Other0.15% - 110
Brookfield, Il 0.05% 2038-06-01
Other0.15% - 111
Colorado Health Facilitie 5.00% 2035-01-15
CO COSMED 5 01/15/20Health Care0.15% - 112
Cook Cnty Ill
IL COO 5 11/15/2030Industrials0.15% - 113
Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048
Other0.15% - 114
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A
Other0.14% - 115
City Of New York Ny 5 12/01/2037
NY NYC 5 12/01/2037Industrials0.14% - 116
City Of New York Ny 5.00% 12/01/2041
NY NYC 5 12/01/2041Industrials0.14% - 117
Pennsylvania Go 0.0% 09/15/2034
PA PAS 4 09/15/2034Financials0.14% - 118
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.14% - 119
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.14% - 120
Cook Cnty 5.% 11/15/35
Other0.14% - 121
Denver Colo Ct 5% 8/1/2048
Other0.14% - 122
California Statewide Communities Development Authority 4.38% 03/01/2044
Other0.13% - 123
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A
OH HAMGEN 5 12/01/20Financials0.13% - 124
North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01
Other0.13% - 125
Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046
CO REGTRN 5 11/01/20Financials0.12% - 126
Rosemont Il
IL ROS 5 12/01/2046Industrials0.12% - 127
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities0.12% - 128
California Health Facilities Financing Authority
Other0.12% - 129
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.12% - 130
Cts 5.000 10/15/29
CT CTS 5 10/15/2029Financials0.12% - 131
New Jersey Transportation Trust Fund Authority %
Other0.12% - 132
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials0.12% - 133
Illinois St Ils 01/36 Fixed Oid 4.25
Other0.12% - 134
King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds
Other0.12% - 135
Massachusetts St Dev Fin Agy R 5% Oct 15, 2026
MA MASDEV 5 10/15/20Financials0.12% - 136
Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb
MI MISFAC 5 04/15/20Financials0.12% - 137
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.11% - 138
Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048
FL HALMED 06/01/2048Health Care0.11% - 139
Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
Other0.11% - 140
Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039
Other0.11% - 141
Ia Unitypoint Hlth 18D L=Td V7
Other0.11% - 142
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials0.11% - 143
County Of King 01/01/2065
Other0.11% - 144
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.11% - 145
Massachusetts Go
MA MAS 4 09/01/2035Financials0.11% - 146
Adams & Arapahoe Counties Joint School District 28J Aurora
Other0.11% - 147
Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
Other0.11% - 148
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials0.11% - 149
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials0.11% - 150
Dist Of Columbia V/R 11/01/45
Other0.11% - 151
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.11% - 152
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials0.11% - 153
New York State Dormitory Authority 5 03/15/2053
Other0.11% - 154
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials0.11% - 155
Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
TX TAREDU 5 02/15/20Financials0.11% - 156
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.11% - 157
Wisconsin Health & Educational Facilities Authority 5 11/15/2031
Other0.11% - 158
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials0.10% - 159
Illinois State Toll Highway Authority 5 01/01/2041
IL ILSTRN 5 01/01/20Financials0.10% - 160
Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var
WI WISMED 08/15/2034Health Care0.10% - 161
Butler County Oh Hospital Facilities Revenue (uc Health)
OH BUTMED 5 11/15/20Health Care0.10% - 162
California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15
Other0.10% - 163
State Of California 5 % 09/01/2028 5 2028-09-01
Other0.10% - 164
Hartrn 5.000 11/01/29
TX HARTRN 5 11/01/20Industrials0.10% - 165
Houston Tex Util Sys Rev 5% Nov 15, 2028
Other0.10% - 166
Illinois St Eductnl Facs Auth 0.940
Other0.10% - 167
Ilstrn 5.000 01/01/36
IL ILSTRN 5 01/01/20Financials0.10% - 168
Los Angeles Ca Mun 4% 11/01/37
Other0.10% - 169
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.10% - 170
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.10% - 171
Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036
Other0.10% - 172
Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
Other0.10% - 173
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials0.10% - 174
New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000%
Other0.10% - 175
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials0.10% - 176
Pennsylvania St Turnpike Commi Regd B/E 5.00000000
Other0.10% - 177
Rhode Island Health And Educational Building Corps. 4.000000%
Other0.10% - 178
Snjhgr 4.000 02/15/41
TX SNJHGR 4 02/15/20Consumer Discretionary0.10% - 179
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.09% - 180
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.09% - 181
North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016
Other0.09% - 182
Pennsylvania Turnpike Commission 4% 12/01/2041
Other0.09% - 183
Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5
Other0.09% - 184
Adams 12 Five Star Schools 5.00% 12/15/2030
Other0.09% - 185
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials0.09% - 186
Cincinnati City School District (Classroom Construction & Improvement)
Other0.09% - 187
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Consumer Discretionary0.09% - 188
County Of Harris Tx 5 2032-08-15
TX HAR 5 08/15/2032Industrials0.09% - 189
State Of Hawaii 0.05 10/01/2028
HI HIS 5 10/01/2028Financials0.09% - 190
Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb
MA MASDEV 5 07/01/20Financials0.08% - 191
Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045
Other0.08% - 192
Hillsborough County Industrial Development Authority 0.11% 2038-11-01
FL HILMEC 11/01/2038Real Estate0.08% - 193
Illinois Finance Authority 11/01/2038
Other0.08% - 194
State Of Illinois 4.13 11/01/2031
Other0.08% - 195
Ils 5.000 11/01/36
Other0.08% - 196
State Of Illinois 5.0% 11-01-37 5 2037-11-01
Other0.08% - 197
Iowa Higher Education Loan Authority
Other0.08% - 198
Commonwealth Of Massachusetts 5.0% 12/01/2036
MA MAS 5 12/01/2036Financials0.08% - 199
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e
MA MASDEV 5 07/01/20Financials0.08% - 200
Metropolitan Transportation Authority 4 11/15/2033
Other0.08% - 201
Miami-dade County Expressway Authority
Other0.08% - 202
Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
Other0.08% - 203
Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi
Other0.08% - 204
Children'S Health System Of Texas 3.7% 2055-08-01
Other0.08% - 205
New York N Y 0.01% 2038-04-01
Other0.08% - 206
New York Ny Nyc 10/46 Adjustable Var
Other0.08% - 207
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials0.08% - 208
New York N Y City Transitional 3.6% Aug 01, 2039
NY NYCGEN 08/01/2039Financials0.08% - 209
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.08% - 210
North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b
Other0.08% - 211
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.08% - 212
Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000%
MI OKLHGR 03/01/2031Consumer Discretionary0.08% - 213
Oregon St 0.020
Other0.08% - 214
City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029
Other0.08% - 215
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.08% - 216
San Antonio Wtr 5% 5/15/2036
Other0.08% - 217
San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15
CA SJHTRN 5.25 01/15Financials0.08% - 218
San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049
CA SJHTRN 5.25 01/15Financials0.08% - 219
Utah Tran Auth Sales Tax Rev Rev Ref Bds
Other0.08% - 220
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other0.08% - 221
County Of Allegheny Pa 0.04 11/01/2032
Other0.08% - 222
State Of California 5 09/01/2036
CA CAS 5 09/01/2036Financials0.08% - 223
Cas 5.000 09/01/30
CA CAS 5 09/01/2030Financials0.08% - 224
California St % 09/01/2029
Other0.08% - 225
State Of California 5 09/01/2035
Other0.08% - 226
California Statewide Communities Development Authority
Other0.08% - 227
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials0.08% - 228
Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030
Other0.08% - 229
Denton Tx Utility Rev 5.0% 12-01-34
Other0.08% - 230
City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01
Other0.08% - 231
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Financials0.07% - 232
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials0.07% - 233
Kinscd 5.000 12/01/29
WA KINSCD 5 12/01/20Financials0.07% - 234
Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5
IL ILSTRN 5 12/01/20Financials0.07% - 235
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 236
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go
WA KINSCD 5 12/01/20Financials0.07% - 237
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora
CO ADASCD 5 12/01/20Consumer Discretionary0.07% - 238
Adams 12 Five Star Schools 0.04 12/15/2031
Other0.07% - 239
Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76
PA ALL 5 11/01/2041Financials0.07% - 240
California Health Facilities Financing Authority 4% 08/15/2035
Other0.07% - 241
State Of California 5 2045-09-01
CA CAS 5 09/01/2045Financials0.07% - 242
State Of California 4 % 09/01/2034 4 2034-09-01
Other0.07% - 243
State Of California 5 09/01/2034
Other0.07% - 244
Central Puget Sound Regional Transit Authority 5 11/01/2026
WA CEPTRN 5 11/01/20Financials0.07% - 245
Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026
Other0.07% - 246
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.07% - 247
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities0.07% - 248
State Of Ohio 5% 12/15/2026
Other0.07% - 249
Santa Clara Unified School District 3 2034-07-01
Other0.07% - 250
Utah Transit Authority
Other0.07% - 251
State Of Hawaii 5 10/01/2031
Other0.07% - 252
City Of Houston Tx Combined Utility System Revenue 5 11/15/2034
Other0.07% - 253
Illinois St Go Bds December 2021 A 15/Dec/2021
Other0.07% - 254
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.07% - 255
Illinois State Toll Highway Authority 5 12/01/2031
IL ILSTRN 5 12/01/20Financials0.07% - 256
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Financials0.07% - 257
King County School District No. 401 Highline, Series 2017, Go Bonds
WA KINSCD 4 12/01/20Consumer Discretionary0.07% - 258
Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a
Other0.07% - 259
Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)
Other0.07% - 260
County Of Westchester Ny 4 12/01/2029
Other0.06% - 261
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a
WI WISMED 5 11/15/20Financials0.06% - 262
Wisconsin St Ht(ascension Hlth) 5% 11/15/36
WI WISMED 5 11/15/20Financials0.06% - 263
County Of Montgomery Md 5.0% 11/01/2026
MD MON 5 11/01/2026Financials0.06% - 264
New York Ny 08/01/2044
NY NYC 08/01/2044Financials0.06% - 265
New York City Ny Go
NY NYC 5 12/01/2032Industrials0.06% - 266
Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000%
Other0.06% - 267
New York St Hsg Fin Agy Revenu 11/01/2046
Other0.06% - 268
Nyshgr 5.000 10/01/33
Other0.06% - 269
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01
Other0.06% - 270
N Thurston Wa Publ 5% 12/01/26
WA NTHSCD 5 12/01/20Consumer Discretionary0.06% - 271
Oregon Health & Science University
Other0.06% - 272
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026
Other0.06% - 273
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB
Other0.06% - 274
Roanoke Economic Development Authority 0.050000%
Other0.06% - 275
San Francisco City & County Redevelopment Agency Successor Agency
Other0.06% - 276
Adams 12 Five Star Schools 5 12/15/2032
Other0.06% - 277
Austin Wt 5.% 11/15/31
Other0.06% - 278
Austin Wtr & Wstwtr 5 2032-11-15
Other0.06% - 279
California State, General Obligation Bonds, Various Purpose Series 2016
CA CAS 5 09/01/2046Financials0.06% - 280
State Of California 5 09/01/2032
Other0.06% - 281
Central Puget Sound Regional Transit Authority
Other0.06% - 282
Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000
Other0.06% - 283
State Of Connecticut 3 2032-10-15
CT CTS 3 10/15/2032Industrials0.06% - 284
County Of Cuyahoga Oh 0.03 12/01/2027
Other0.06% - 285
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.06% - 286
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials0.06% - 287
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.06% - 288
Illinois Finance Authority 5% 03/01/2030
Other0.06% - 289
Iowa Finance Authority 3.9% 2047-07-01
Other0.06% - 290
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other0.06% - 291
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
MA MASDEV 5 12/01/20Financials0.06% - 292
Metropolitan Transportation Authority, Series Sub 2012G-3
Other0.06% - 293
Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01
Other0.06% - 294
Mississippi St 5% 11/31 5
Other0.06% - 295
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.06% - 296
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01
CA SFOWTR 4 11/01/20Utilities0.05% - 297
County Of Miami-Dade Fl 4 10/01/2040
FL MIAGEN 4 10/01/20Financials0.05% - 298
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials0.05% - 299
Fairfax County Industrial Development Authority
Other0.05% - 300
Florida Department Of Management Services 5 11/01/2026
FL FLACTF 5 11/01/20Financials0.05% - 301
Harris Cny Tx 5% 8/15/2029
Other0.05% - 302
Harris (County Of), Tx, Series 2016 A, Ref. Rb 5 2034-08-15
Other0.05% - 303
Metropolitan Transit Authority of Harris County
Other0.05% - 304
Hi St 5% 10/1/2030
HI HIS 5 10/01/2030Financials0.05% - 305
City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032
Other0.05% - 306
State Of Illinois
Other0.05% - 307
State of Illinois
Other0.05% - 308
State Of Illinois 3.25 2026-11-01
IL ILS 3.25 11/01/20Industrials0.05% - 309
Irvine Ca Facs 5.25% 05/01/43
CA IRGFAC 5.25 05/01Financials0.05% - 310
King County School District No 401 Highline 5 12/01/2031
Other0.05% - 311
Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026
CA LOSUTL 4 10/01/20Utilities0.05% - 312
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials0.05% - 313
Miatrn 5.000 07/01/29
Other0.05% - 314
County Of Miami-Dade Fl 5.0% 07/01/2033
Other0.05% - 315
County of Miami-dade, Building Better Communities Program, Series 2016a
Other0.05% - 316
County of Miami-Dade FL 4 2039-10-01
FL MIAGEN 4 10/01/20Financials0.05% - 317
Michigan St Fin Auth
Other0.05% - 318
Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4
MI MISFIN 4 11/15/20Financials0.05% - 319
Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029
MI MISFIN 5 10/01/20Financials0.05% - 320
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15
Other0.05% - 321
Mississippi St 5% Nov 01, 2026
MS MSS 5 11/01/2032Financials0.05% - 322
Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15
Other0.05% - 323
New York City Municipal Water Finance Authority 5.25 06/15/2037
NY NYCUTL 5.25 06/15Utilities0.05% - 324
North Carolina (State Of) Capital Facilities Finance Agency (Duke University)
NC NCSFAC 5 07/01/20Financials0.05% - 325
North Carolina Medical Care Commission 4.0% 06/01/2042
NC NCSMED 4 06/01/20Financials0.05% - 326
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials0.05% - 327
City Of Phoenix Az Wastewater Revenue 5.0% 07-01-33 5 2033-07-01
Other0.05% - 328
San Francisco Calif City & Cnt 4% Nov 01, 2039
CA SFOWTR 4 11/01/20Utilities0.05% - 329
Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center)
Other0.05% - 330
Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018
Other0.05% - 331
Texas St Wtr Dev B 4% 10/15/32
Other0.05% - 332
Texas St Wtr Dev Brd
Other0.05% - 333
Uab Medicine Finance Authority 4% 09/01/2037
Other0.05% - 334
University of Houston Texas Revenue
Other0.05% - 335
Wisconsin Health And Educ 5 11/14/2026
Other0.05% - 336
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.05% - 337
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J
Other0.05% - 338
California Health Facilities Financing Authority 5% 08/15/2032
Other0.05% - 339
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials0.05% - 340
California Go
Other0.05% - 341
State Of California 5 09/01/2031
Other0.05% - 342
State Of California 5 % 09/01/2033 5 2033-09-01
Other0.05% - 343
California St 5%
Other0.05% - 344
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.05% - 345
Cook Cnty Il
IL COO 5 11/15/2034Industrials0.05% - 346
Dallas Area Rapid Transit 5 12/01/2032
Other0.05% - 347
District Of Columbia 5 06/01/2028
Other0.05% - 348
County of Eagle
Other0.05% - 349
New York City Municipal Water Finance Authority 0.05 06/15/2038
NY NYCUTL 5 06/15/20Financials0.04% - 350
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Financials0.04% - 351
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials0.04% - 352
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials0.04% - 353
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials0.04% - 354
State Of California,4,2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 355
State Of California 4.00% 09/01/2032
CA CAS 4 09/01/2032Financials0.04% - 356
Californi 4.% 09/01/32 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 357
State Of California Department Of Water Resources 4 12/01/2035
CA CASWTR 4 12/01/20Financials0.04% - 358
Adams County School District No 1 5.25 12/01/2026
CO ADASCD 5.25 12/01Consumer Discretionary0.04% - 359
Adams 12 Five Star Schools 5.0% 12/15/2028
Other0.04% - 360
Adams 12 Five Star Schools
Other0.04% - 361
Alameda Ca Corridor Transprtn Alatrn 10/35 Fixed 5 5% 10/01/2035
CA ALATRN 5 10/01/20Utilities0.04% - 362
Arapahoe County School District No 6 Littleton
Other0.04% - 363
State Of California 4 2032-09-01
CA CAS 4 09/01/2032Financials0.04% - 364
State Of California
CA CAS 4 09/01/2036Financials0.04% - 365
State Of California 5 09/01/2028
Other0.04% - 366
State Of California Department Of Water Resources 4 12/01/2034
CA CASWTR 4 12/01/20Financials0.04% - 367
Caswtr 5.000 12/01/26
Other0.04% - 368
Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb
GA CLAMED 5 07/01/20Health Care0.04% - 369
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials0.04% - 370
Delaware County Regional Water Quality Control Authority 5 2046-11-01
PA DELWTR 5 11/01/20Financials0.04% - 371
Delaware Transn Auth Transn Sy 3% Jul 01, 2028
DE DESTRN 3 07/01/20Financials0.04% - 372
Denver Colo City & Cnty Sch Di 5% Dec 01, 2026
Other0.04% - 373
Denver City & County School District No 1 5% 12/01/2030
Other0.04% - 374
El Paso County School District No 20 Academy 4 12/15/2026
CO ELPSCD 4 12/15/20Consumer Discretionary0.04% - 375
Health & Educational Facilities Authority Of The State Of Missouri
Other0.04% - 376
Montebello Unified School District 5 08/01/2041
CA MTBSCD 5 08/01/20Financials0.04% - 377
New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
Other0.04% - 378
New Jersey Economic Development Authority 4.75 2026-12-15
NJ NJSDEV 4.75 06/15Financials0.04% - 379
New York City Municipal Water Finance Authority,4,2033-06-15
NY NYCUTL 4 06/15/20Financials0.04% - 380
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials0.04% - 381
New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01
NY NYTTRN 5 12/01/20Real Estate0.04% - 382
State of Ohio 5.0% 12/15/2026
OH OHSGEN 5 12/15/20Financials0.04% - 383
State Of Oregon 5 2041-08-01
OR ORS 5 08/01/2041Financials0.04% - 384
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
Other0.04% - 385
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.04% - 386
Private Colleges & Universities Authority 5 10/01/2038
Other0.04% - 387
San Diego Community College District 3 10/30/2026
Other0.04% - 388
Tarrant County Cultural Education Facilities Finance Corp
Other0.04% - 389
Texas A & M Univ Rev 4% May 15, 2028
Other0.04% - 390
Ut Transit 4% 12/15/2030 0.04 2030-12-15
Other0.04% - 391
Weld County School District No. Re-4, Series 2016, Go Bonds
CO WELSCD 5.25 12/01Consumer Discretionary0.04% - 392
Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
Other0.04% - 393
Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref
Other0.04% - 394
State Of Hawaii 4 2028-04-01
HI HIS 4 04/01/2028Utilities0.04% - 395
Il Fin Auth-A 4 10/38
IL ILSGEN 4 10/01/20Financials0.04% - 396
Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01
Other0.04% - 397
Illinois Go
Other0.04% - 398
Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn
Other0.04% - 399
King County School District No 401 Highline
Other0.04% - 400
Maryland Health & Higher Educational Facilities Authority
Other0.04% - 401
Commonwealth of Massachusetts
MA MAS 5 12/01/2037Financials0.04% - 402
Fx.rt. Muni Bond
Other0.04% - 403
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016
Other0.04% - 404
Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034
Other0.04% - 405
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.04% - 406
Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026
IL GCHWTR 5 12/01/20Utilities0.03% - 407
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.03% - 408
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.03% - 409
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities0.03% - 410
State Of Connecticut 5 11/15/2026
CT CTS 5 11/15/2026Financials0.03% - 411
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.03% - 412
State Public School Building Authority 5 06/01/2033
PA STTEDU 5 06/01/20Financials0.03% - 413
Californi 4.% 09/01/31
CA CAS 4 09/01/2031Financials0.03% - 414
Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029
CA LOSGEN 5 11/01/20Financials0.03% - 415
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials0.03% - 416
Houston Tex Util Sys Rev Combi Util Sys First Lien 5 2026-11-15
TX HOUUTL 5 11/15/20Utilities0.03% - 417
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.03% - 418
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials0.03% - 419
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials0.03% - 420
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials0.03% - 421
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029
IL GCHWTR 5 12/01/20Utilities0.03% - 422
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.03% - 423
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials0.03% - 424
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities0.03% - 425
Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15
MI MISFAC 5 10/15/20Financials0.03% - 426
San Antonio Tx Water Revenue
TX SANWTR 5 05/15/20Utilities0.03% - 427
Los Angeles Calif Mun Impt Corp Lease Rev 4%
CA LOSGEN 4 11/01/20Financials0.03% - 428
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.03% - 429
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials0.03% - 430
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i
MI MISFAC 5 10/15/20Financials0.03% - 431
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities0.03% - 432
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities0.03% - 433
San Antonio Water System 5 05/15/2033
TX SANWTR 5 05/15/20Utilities0.03% - 434
State Public School Building Authority 5 06/01/2032
PA STTEDU 5 06/01/20Financials0.03% - 435
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials0.03% - 436
Californi 4.% 09/01/35
CA CAS 4 09/01/2035Financials0.03% - 437
Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026
CT CTS 5 11/15/2026Financials0.03% - 438
Mospwr 4.000 12/01/33
MO MOSPWR 4 12/01/20Utilities0.03% - 439
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials0.03% - 440
City Of Houston Tx Combined Utility System Revenue 5 11/15/2036
TX HOUUTL 5 11/15/20Utilities0.03% - 441
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials0.03% - 442
Fresno Unified School District 4 08/01/2041
CA FRESCD 4 08/01/20Financials0.03% - 443
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities0.03% - 444
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.03% - 445
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials0.03% - 446
Memorial Hermann Health System Obligated Group 5.0% 12-01-26
Other0.03% - 447
Metropolitan District/the
Other0.03% - 448
Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5%
Other0.03% - 449
Hazelwood School District 3.0% 03/01/2029
Other0.03% - 450
Houutl 5.000 11/15/26
TX HOUUTL 5 11/15/20Utilities0.03% - 451
City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035
Other0.03% - 452
Illinois Educational Facilities Authority
Other0.03% - 453
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.03% - 454
Illinois St 5% Nov 01, 2028
IL ILS 5 11/01/2028Financials0.03% - 455
State Of Illinois 11/01/2033
Other0.03% - 456
Ils 4.500 11/01/39
Other0.03% - 457
Illinois St 5 2041-05-01
Other0.03% - 458
Imperial Irrigation District Electric System Revenue 5 11/01/2046
CA IMRPWR 5 11/01/20Utilities0.03% - 459
Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5
IN INSMED 5 11/15/20Financials0.03% - 460
Iasgen 4.750 08/01/42
IA IASGEN 4.75 08/01Real Estate0.03% - 461
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.03% - 462
King County School District No 401 High 3.125 2032-12-01
Other0.03% - 463
King Cnty Wash Sch Dist No 405 5% Dec 01, 2028
Other0.03% - 464
City Of Laredo Tx Waterworks & Sewer System Revenu
Other0.03% - 465
Los Angeles Ca Municipal Improvement Corp. Lease Revenue
CA LOSGEN 5 11/01/20Financials0.03% - 466
Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036
CA LOSGEN 4 11/01/20Financials0.03% - 467
Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045
MD MDSMED 5 01/01/20Health Care0.03% - 468
Commonwealth Of Massachusetts 5 11/01/2026
MA MAS 5 11/01/2026Financials0.03% - 469
Medina Valley Independent School District 4 02/15/2041
Other0.03% - 470
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials0.03% - 471
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026
Other0.03% - 472
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities0.03% - 473
Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01
Other0.03% - 474
Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds
Other0.03% - 475
Mi Misfin 5 11/15/2029
Other0.03% - 476
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.03% - 477
Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032
Other0.03% - 478
Mospwr 4.000 12/01/32 4 2032-12-01
MO MOSPWR 4 12/01/20Utilities0.03% - 479
Missouri Joint Municipal Electric Utility Commission 4 12/01/2035
Other0.03% - 480
Mo Hlth & 4.% 02/01/40
Other0.03% - 481
Health & Educational Facilities Authority of The State of Missouri, Series 2016
Other0.03% - 482
Health & Educational Facilities Authority of The State of Missouri
Other0.03% - 483
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials0.03% - 484
Nhsmed 5.000 10/01/38
NH NHSMED 5 10/01/20Financials0.03% - 485
New Mexico Finance Authority 5 12/15/2026
Other0.03% - 486
City Of New York Ny 5.0% 12/01/2030
NY NYC 5 12/01/2030Industrials0.03% - 487
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other0.03% - 488
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities0.03% - 489
Norfolk Va 4% Oct 01, 2028
Other0.03% - 490
North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb
NC NCSTRN 5 07/01/20Industrials0.03% - 491
Northern Illinois Municipal Power Agency 4 2041-12-01
IL NORPWR 4 12/01/20Utilities0.03% - 492
Northern Illinois Municipal Power Agency Project Revenue
IL NORPWR 5 12/01/20Utilities0.03% - 493
Ohio Water Development Authority 5.0% 12/01/2026
Other0.03% - 494
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026
Other0.03% - 495
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.03% - 496
Commonwealth Of Pennsylvania 4 09/15/2030
PA PAS 4 09/15/2030Financials0.03% - 497
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.03% - 498
Pennsylvania Turnpike Commission Revenue
PA PASTRN 4 12/01/20Utilities0.03% - 499
Pennsylvania Turnpike Commission,4,2037-12-01
PA PASTRN 4 12/01/20Utilities0.03% - 500
City of Phoenix Civic Improvement Corp.
AZ PHOWTR 5 07/01/20Utilities0.03% - 501
City of Phoenix Civic Improvement Corp
AZ PHOWTR 5 07/01/20Utilities0.03% - 502
Private Colleges & Universities Authority 5.0% 10/01/2046
GA PRIHGR 5 10/01/20Financials0.03% - 503
St Cloud_mn Hlt 3.25% 5/1/2039
Other0.03% - 504
San Antonio Water System 5.0% 05/15/2041
TX SANWTR 5 05/15/20Utilities0.03% - 505
City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01
Other0.03% - 506
Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15
SC SCSCTT 5.25 08/15Financials0.03% - 507
South Carolina Public Service Authority 0.05 12/01/2036
Other0.03% - 508
State Public School Building Authority 5 06/01/2030
PA STTEDU 5 06/01/20Financials0.03% - 509
Sweetwater Union High School District,3.375,2040-08-01
CA SWESCD 3.38 08/01Consumer Discretionary0.03% - 510
Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01
Other0.03% - 511
Tennessee St Sch Bd Auth Higher Edl Fac Second
Other0.03% - 512
Texas A&m University System Revenue Board of Regents Revenue
Other0.03% - 513
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials0.03% - 514
Triborough Bridge & Tunnel Authority 0.05 11/15/2026
Other0.03% - 515
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.03% - 516
University Of Houston 5 02/15/2036
TX UHTHGR 5 02/15/20Consumer Discretionary0.03% - 517
Regents of The University of Michigan
Other0.03% - 518
University Of Washington 5.25 12/01/2046
Other0.03% - 519
Utah (State Of) Transit Authority, Series 2016, Ref. Rb 4 2029-12-15
Other0.03% - 520
Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center)
Other0.03% - 521
Allegheny Cnty Pa 5% Nov 01, 2026
PA ALL 5 11/01/2026Financials0.03% - 522
County Of Allegheny Pa 5 2028-11-01
PA ALL 5 11/01/2028Financials0.03% - 523
Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004
GA ATLUTL 5.75 11/01Utilities0.03% - 524
State Of California 4 09/01/2031
CA CAS 4 09/01/2031Financials0.03% - 525
State Of California 5 09/01/2034
CA CAS 5 09/01/2034Financials0.03% - 526
State Of California 4 09/01/2035
CA CAS 4 09/01/2035Financials0.03% - 527
California St 09/33 4 4 09/01/2033
Other0.03% - 528
California State Public Works Board 4 04/01/2033
Other0.03% - 529
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities0.03% - 530
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.03% - 531
County Of Clark Nv 4 2031-11-01
NV CLA 4 11/01/2031Real Estate0.03% - 532
Colorado St 5% 11/26
Other0.03% - 533
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.03% - 534
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.03% - 535
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials0.03% - 536
City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035
Other0.03% - 537
Denver City & County School District No 1
Other0.03% - 538
Denver Colo City & Cnty Sch Di 4% Dec 01, 2026
CO DENSCD 4 12/01/20Financials0.03% - 539
Denver Co City & County Airport Revenue
CO DENAPT 4 11/15/20Industrials0.03% - 540
City & County Of Denver Co Airport System Revenue 5 11/15/2032
CO DENAPT 5 11/15/20Financials0.03% - 541
District Of Columbia Income Tax Revenue 5 12/01/2026
DC DISGEN 5 12/01/20Financials0.03% - 542
Fx.rt. Muni Bond
Other0.03% - 543
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.03% - 544
Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016
WI WISMED 5 12/01/20Financials0.03% - 545
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.03% - 546
Wisconsin St Hlth Eductnl Fa Wismed 11/32 Fixed 4 4
Other0.03% - 547
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
Other0.03% - 548
City Of Lincoln Ne Electric System Revenue %
Other0.03% - 549
New Jersey Transportation Trust Fund Authority 5% 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.02% - 550
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.02% - 551
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.02% - 552
New York State Dormitory Authority 5 03/15/2033
NY NYSHGR 5 03/15/20Financials0.02% - 553
New Jersey Economic Development Authority 5.5 2026-12-15
NJ NJSDEV 5.5 06/15/Financials0.02% - 554
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials0.02% - 555
New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.02% - 556
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1
NJ NJSTRN 5 06/15/20Financials0.02% - 557
New Jersey Economic Dev Auth R 5.5% Dec 15, 2026
NJ NJSDEV 5.5 06/15/Financials0.02% - 558
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials0.02% - 559
New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29
NJ NJSTRN 5 06/15/20Financials0.02% - 560
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials0.02% - 561
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials0.02% - 562
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials0.02% - 563
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials0.02% - 564
Virginia College Building 5.00% 2028-09-01
VA VACHGR 5 09/01/20Financials0.02% - 565
Massachusetts School Building Authority 5 2034-11-15
MA MASEDU 5 11/15/20Financials0.02% - 566
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.02% - 567
California St Pub Wks Brd Leas 5% Nov 01, 2029
CA CASFAC 5 11/01/20Financials0.02% - 568
California St Pub Wks Brd Lease Rev Ref Bds 2016C
CA CASFAC 5 11/01/20Financials0.02% - 569
Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4
Other0.02% - 570
New Jersey Economic Development Authority 5.5 12/15/2026
NJ NJSDEV 5.5 06/15/Financials0.02% - 571
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.02% - 572
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.02% - 573
New York-E-Ref 01/08/2033
NY NYC 4 08/01/2033Real Estate0.02% - 574
New York St Dorm Auth Sales Tax Rev St Supported Debt
NY NYSHGR 5 03/15/20Financials0.02% - 575
Nyshgr 5.000 10/01/32
Other0.02% - 576
Newark Nj Hsg Auth City-secured Police Fac Revenue
Other0.02% - 577
North Carolina Cap Facs Fin Agy Rev
NC NCSFAC 5 10/01/20Financials0.02% - 578
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other0.02% - 579
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026
OH OHSPOL 5 12/01/20Utilities0.02% - 580
Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b
Other0.02% - 581
Oregon Health & Science University 0.05 07/01/2037
Other0.02% - 582
Pennsylvania Economic Development Financing Authority 4 2034-03-15
Other0.02% - 583
Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01
Other0.02% - 584
City Of Shreveport La Water & Sewer Revenue 5 12/01/2041
LA SHRUTL 5 12/01/20Industrials0.02% - 585
Spring Independent School District, Series 2017, Go Bonds
TX SPGSCD 5 08/15/20Financials0.02% - 586
Texas St Wtr Dev Brd 4 2035-10-15
Other0.02% - 587
Triborough Bridge & Tunnel Authority 5 11/15/2026
Other0.02% - 588
Virginia College Bldg Auth Va 5% Sep 01, 2029
VA VACHGR 5 09/01/20Financials0.02% - 589
Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb
Other0.02% - 590
Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42
AZ GLEDEV 5 11/15/20Real Estate0.02% - 591
Har 5.000 08/15/35
TX HAR 5 08/15/2035Industrials0.02% - 592
State of Hawaii
Other0.02% - 593
Hayward Unified School District 3.5 08/01/2037
Other0.02% - 594
Hayward Unified School District 4 08/01/2039
Other0.02% - 595
Ils 3.500 06/01/29
IL ILS 3.5 06/01/202Industrials0.02% - 596
State of Illinois
IL ILS 4 06/01/2032Industrials0.02% - 597
Iowa St Spl Oblig 5% Jun 01, 2028
IA IASGEN 5 06/01/20Financials0.02% - 598
Jefferson County School District R-1 5.0% 12/15/2026
Other0.02% - 599
King County School District No. 401 Highline, Series 2015, Ref. Go Bonds
Other0.02% - 600
King County Washington Sc 5 12/01/2026
Other0.02% - 601
Lone Star College System 4 2032-02-15
Other0.02% - 602
Maryland St Dept Transn Cons Transn Ref Bds 2021 B
MD MDSTRN 5 12/01/20Financials0.02% - 603
Maryland St Dept Transn Cons T 5% Dec 01, 2026
MD MDSTRN 5 12/01/20Financials0.02% - 604
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials0.02% - 605
Commonwealth Of Massachusetts 0.05 12/01/2031
Other0.02% - 606
Nauset Ma Regl Sch 5% 05/15/28
MA MASEDU 5 11/15/20Financials0.02% - 607
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01
Other0.02% - 608
County Of Miami-Dade Fl 5 07/01/2032
Other0.02% - 609
County Of Miami-Dade Fl 5 07/01/2035
Other0.02% - 610
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other0.02% - 611
Michigan St 4% May 01, 2028
MI MIS 4 05/01/2028Financials0.02% - 612
Michigan St 4% May 01, 2029
MI MIS 4 05/01/2029Financials0.02% - 613
Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01
Other0.02% - 614
Mississippi St 5% Dec 01, 2026
MS MSS 5 12/01/2035Financials0.02% - 615
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds
Other0.02% - 616
Boulder Larimer & 5% 12/15/36
Other0.02% - 617
California Health Facs Fing Auth Rev 08/15/2031
Other0.02% - 618
California Health Facilities Financing Authority 5 08/15/2031
Other0.02% - 619
California Health Facilities Financing Authority 5 08/15/2033
Other0.02% - 620
State Of California 5% 08/01/2030
CA CAS 5 08/01/2030Financials0.02% - 621
Californi 5.% 09/01/35 5 2035-09-01
CA CAS 5 09/01/2035Financials0.02% - 622
State Of California 3.25 09/01/2028
Other0.02% - 623
California St 09/33 4 4 09/01/2033
Other0.02% - 624
State Of California 4 % 09/01/2034 4 2034-09-01
Other0.02% - 625
California Public Works Board Lease Revenue
CA CASFAC 5 11/01/20Financials0.02% - 626
California Public Works Board Lease Revenue (various Capital Projects)
CA CASFAC 4 04/01/20Financials0.02% - 627
California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a
Other0.02% - 628
Chaffey Ca Jt Union High Sch Dist 5 08/01/2044
CA CHFSCD 5 08/01/20Consumer Discretionary0.02% - 629
Chicago Ill Go Ref Bds 2015 C 21/Jan/2016
Other0.02% - 630
County of Clark Nv
Other0.02% - 631
Coachella Valley Unified School District/ca
CA CHVSCD 5 08/01/20Consumer Discretionary0.02% - 632
State Of Connecticut 5 2031-10-15
CT CTS 5 10/15/2031Financials0.02% - 633
Duval County Public Schools 4.0% 07/01/2034
Other0.02% - 634
El Paso County School District No 49 Falcon 5.0% 12/15/2042
Other0.02% - 635
Columbus Swr Sys Rev 5.000% 06/01/2032
OH COLUTL 5 06/01/20Financials0.01% - 636
State Of California 5.0% 09/01/2029
CA CAS 5 09/01/2029Financials0.01% - 637
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials0.01% - 638
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials0.01% - 639
California Go
CA CAS 5 11/01/2026Industrials0.01% - 640
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials0.01% - 641
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials0.01% - 642
Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45
TX AUSUTL 5 11/15/20Utilities0.01% - 643
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Industrials0.01% - 644
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials0.01% - 645
Californi 5.% 12/01/31
CA CASWTR 5 12/01/20Financials0.01% - 646
California State University 5 11/01/2026
CA CASHGR 5 11/01/20Financials0.01% - 647
City Of Columbus Oh Sewerage Revenue 5 06/01/2029
OH COLUTL 5 06/01/20Financials0.01% - 648
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials0.01% - 649
County Of Cook Il 5 2026-11-15
IL COO 5 11/15/2026Financials0.01% - 650
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 651
California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 652
Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029
NY MTATRN 5.25 11/15Financials0.01% - 653
Mtatrn 5.250 11/15/35
NY MTATRN 5.25 11/15Financials0.01% - 654
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 655
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.01% - 656
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 657
Denver City & County School District No 1 0.05 12/01/2038
CO DENSCD 5 12/01/20Financials0.01% - 658
California Department of Water Resources Water System Revenue (central Valley Project)
CA CASWTR 5 12/01/20Financials0.01% - 659
Denver City & County School District No 1 5 12/01/2037
CO DENSCD 5 12/01/20Financials0.01% - 660
Denver Co City & County Dedicated Tax Revenue
CO DENGEN 5 08/01/20Financials0.01% - 661
Alabama Econ Settleme 4 2033-09-15
Other0.01% - 662
Alameda County Joint Powers Authority 4.0% 12/01/2034
Other0.01% - 663
Alameda County Joint Powers Authority 5 12/01/2026
Other0.01% - 664
Allegheny Cnty Pa All 11/29 Fixed 5
PA ALL 5 11/01/2029Financials0.01% - 665
City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb
TX AUSUTL 5 11/15/20Utilities0.01% - 666
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2041
TX AUSUTL 5 11/15/20Utilities0.01% - 667
Battery Park City Authority 5 11/01/2026
Other0.01% - 668
Beverly Hills Unified School District Ca 4 08/01/2039 4
Other0.01% - 669
Build Nyc Resource Corp. (Chapin School), Series 2016, Rb
Other0.01% - 670
California Health Facilities Financing Authority 5% 11/15/2026
Other0.01% - 671
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials0.01% - 672
State Of California 3.25 10/01/2028
Other0.01% - 673
State Of California 5 08/01/2029
CA CAS 5 08/01/2029Financials0.01% - 674
State Of California 3 08/01/2028
Other0.01% - 675
State Of California 4 2031-08-01
CA CAS 4 08/01/2031Financials0.01% - 676
California Go
CA CAS 5 09/01/2029Financials0.01% - 677
California St 5 2026-11-01
CA CAS 5 11/01/2026Industrials0.01% - 678
Californi 5.% 10/01/35
Other0.01% - 679
State Of California 5 09/01/2031
Other0.01% - 680
State Of California 5 09/01/2032
Other0.01% - 681
California St Cas 09/33 Fixed 4 4 09/01/2033
Other0.01% - 682
State Of California 4 % 09/01/2034 4 2034-09-01
Other0.01% - 683
State Of California 5 09/01/2030
Other0.01% - 684
State Of California 4 09/01/2037
Other0.01% - 685
California St 5%
Other0.01% - 686
State Of California Department Of Water Resources 5 12/01/2029
CA CASWTR 5 12/01/20Financials0.01% - 687
California St Dept Of
Other0.01% - 688
State Of California Department Of Water Resources 5 12/01/2026
CA CASWTR 5 12/01/20Financials0.01% - 689
California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026
Other0.01% - 690
California State Public Works Board 5 11/01/2026
Other0.01% - 691
California State University 5.0% 11/01/2026
CA CASHGR 5 11/01/20Financials0.01% - 692
California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb
Other0.01% - 693
California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb
CA CASGEN 5 08/15/20Financials0.01% - 694
Chicago Illinois Water Re 5 10/31/2026
Other0.01% - 695
Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032
Other0.01% - 696
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials0.01% - 697
County Of Clark Nv 4 2032-11-01
NV CLA 4 11/01/2032Real Estate0.01% - 698
Collin County Community College District 3.5% 08/15/2036
Other0.01% - 699
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.01% - 700
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials0.01% - 701
State Of Connecticut 5 2033-10-15
CT CTS 5 10/15/2033Financials0.01% - 702
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Financials0.01% - 703
Cook Cnty Il 5% 11/15/26
IL COO 5 11/15/2026Financials0.01% - 704
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.01% - 705
Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15
Other0.01% - 706
Denton Tx Utility Sys Revenue Regd B/E 5.00000000
Other0.01% - 707
Denver Colo City & Cnty Sch Di 5% Dec 01, 2028
Other0.01% - 708
Denver City & County School District No 1 5% 12/01/2034
Other0.01% - 709
Denver Colo City & Cnty Sch Di 5% Dec 01, 2035
Other0.01% - 710
Denver Co Sd#1-A 5 12/26
CO DENSCD 5 12/01/20Financials0.01% - 711
Denver Colo City & Cnty Dedicated Tax Rev 5%
CO DENGEN 5 08/01/20Financials0.01% - 712
Denver Co City And Cnty Arpt 5 11/15/2026
Other0.01% - 713
District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015
DC DISMED 5 07/15/20Health Care0.01% - 714
District Of Columbia 5.0% 06/01/2041
DC DIS 5 06/01/2041Financials0.01% - 715
California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01
Other0.01% - 716
Eastern Municipal Water District Financing Authority 5 07/01/2033
Other0.01% - 717
Erie County Industrial Development Agency/The 5 05/01/2030
Other0.01% - 718
Missouri Highway & Transportation Commission 5% 11/01/2026
Other0.01% - 719
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other0.01% - 720
Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2034
Other0.01% - 721
Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01
Other0.01% - 722
New Brunswick Parking Authority 4% 09/01/2040
Other0.01% - 723
Nhsbbk 4.000 08/15/39
Other0.01% - 724
New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027
Other0.01% - 725
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials0.01% - 726
Nyc 5.000 12/01/31
NY NYC 5 12/01/2031Industrials0.01% - 727
City of New York Ny
NY NYC 5 12/01/2038Financials0.01% - 728
City Of New York Ny 5 11/01/2026
Other0.01% - 729
New York City Transitiona 5 10/31/2026
Other0.01% - 730
New York City Ny Transitionalf Regd N/c B/e 5.00000000
Other0.01% - 731
North Carolina Capital Facilities Finance Agency
Other0.01% - 732
Ohio Hefc Kenyon College 5.000% 07/01/2042
Other0.01% - 733
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A
Other0.01% - 734
Palomar Pomerado Health California Go
Other0.01% - 735
Commonwealth Of Pennsylvania 4.0% 09/15/2031
PA PAS 4 09/15/2031Financials0.01% - 736
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.01% - 737
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 738
Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01
PA PHIUTL 5 10/01/20Utilities0.01% - 739
City Of Phoenix Civic Improvement Corp 5 07/01/2032
Other0.01% - 740
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 741
Phoenix Az Civic Improvement Corp. Water System Revenue
Other0.01% - 742
Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026
WA PIESCD 5 12/01/20Consumer Discretionary0.01% - 743
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials0.01% - 744
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Financials0.01% - 745
Port Huron Area School District
Other0.01% - 746
Portland Ore Cmnty College Dis 5% Jun 15, 2029
OR PORHGR 5 06/15/20Financials0.01% - 747
City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01
SD RAPGEN 4 12/01/20Financials0.01% - 748
Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040
Other0.01% - 749
San Antonio Water System
Other0.01% - 750
San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi
CA SFOWTR 5 11/01/20Financials0.01% - 751
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other0.01% - 752
South Carolina (State Of) Jobs-Economic Development Authority (Furman University)
Other0.01% - 753
South Carolina Public Service Authority 5 2033-12-01
Other0.01% - 754
South Carolina Public Service Authority 0.05 12/01/2035
Other0.01% - 755
Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5
MO STLMFH 5 06/01/20Real Estate0.01% - 756
State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia)
Other0.01% - 757
Texas Water Development Board Revenue
Other0.01% - 758
Texas (State Of) Transportation Commission
Other0.01% - 759
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other0.01% - 760
Uab Medicine Finance Authority 4% 09/01/2036
AL UABGEN 4 09/01/20Health Care0.01% - 761
University Of Houston 5 02/15/2032
Other0.01% - 762
University Of Houston 5 02/15/2035
Other0.01% - 763
Utah Transit Authority Sales Tax Revenue
Other0.01% - 764
Virginia College Building Authority 3 09/01/2027
Other0.01% - 765
Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01
Other0.01% - 766
Wisconsin St Ht 5% 11/15/2026 5 2026-11-15
Other0.01% - 767
Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn
Other0.01% - 768
South Carolina Public Service Authority %
Other0.01% - 769
South Carolina Public Service Authority %
Other0.01% - 770
South Carolina Public Service Authority %
Other0.01% - 771
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate0.01% - 772
County of Harris TX 5 2041-08-15
TX HAR 5 08/15/2041Industrials0.01% - 773
His 4.000 10/01/32
Other0.01% - 774
Hawaii St 4% 10/01/33
Other0.01% - 775
State of Hawaii
HI HIS 4 10/01/2034Financials0.01% - 776
Hawaii St
HI HIS 4 10/01/2036Financials0.01% - 777
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials0.01% - 778
County Of Hennepin Mn 0.05 12/01/2036
Other0.01% - 779
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.01% - 780
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.01% - 781
City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15
Other0.01% - 782
Hudson County Nj Improvement Authority Lease Revenue
Other0.01% - 783
Illinois St Fin Auth Revenue Illinois Finance Authority
Other0.01% - 784
State Of Illinois 4 01/01/2039
Other0.01% - 785
Illinois St
Other0.01% - 786
Imperial Irrigation District Electric System Revenue 5 11/01/2034
Other0.01% - 787
Indiana St Fin Auth Rev 5% Feb 01, 2029
IN INSGEN 5 02/01/20Financials0.01% - 788
Indiana Univ Revs 5% Jun 01, 2028
Other0.01% - 789
Infirmary Health System Special Care Facilities Fi
AL INFMED 5 02/01/20Health Care0.01% - 790
King & Snohomish Counties School District No 417 Northshore 5 12/01/2026
Other0.01% - 791
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016
Other0.01% - 792
King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017
Other0.01% - 793
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040
Other0.01% - 794
Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
Other0.01% - 795
Massachusetts Go
Other0.01% - 796
Massachusetts St-G 01/09/2036
MA MAS 4 09/01/2036Financials0.01% - 797
Commonwealth of Massachusetts
MA MAS 4 09/01/2037Financials0.01% - 798
Massachusetts St 5% Dec 01, 2028
MA MAS 5 12/01/2028Financials0.01% - 799
Commonwealth of Massachusetts
Other0.01% - 800
Commonwealth Of Massachusetts 5.0% 12/01/2038
MA MAS 5 12/01/2038Financials0.01% - 801
Massachusetts St Dev 01/07/2028
Other0.01% - 802
Massachusetts St Dev Fin Agy Revenue
Other0.01% - 803
Massachusetts St Transn Fd Rev 5%
MA MASTRN 5 06/01/20Financials0.01% - 804
Matpol 4.000 06/01/30
TX MATPOL 4 06/01/20Industrials0.01% - 805
Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding
Other0.01% - 806
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials0.01% - 807
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials0.01% - 808
Mtatrn 5.250 11/15/34
NY MTATRN 5.25 11/15Financials0.01% - 809
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028
Other0.01% - 810
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15
Other0.01% - 811
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
Other0.01% - 812
County Of Miami-Dade Fl 5 2037-07-01
FL MIA 5 07/01/2037Real Estate0.01% - 813
Miamidade Cnty Fla Spl Oblig 5 10/01/2030
Other0.01% - 814
Michigan Finance Authority
Other0.01% - 815
Michigan Finance Authority 5 11/15/2030
Other0.01% - 816
Henry Ford Health Mi 4.0% 11-15-35
Other0.01% - 817
Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026
Other0.01% - 818
Mississippi St Go Bds 2016 B 22/Dec/2016
Other0.01% - 819
Mississippi St 5% 11/01/33
Other0.01% - 820
Mississippi (State Of), Series 2018 A, Go Bonds 5 11/01/2026
Other0.01% - 821
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
NY MTATRN 5 11/15/20Utilities0.00% - 822
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities0.00% - 823
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 824
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities0.00% - 825
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 826
Metropolitan Transportation Authority 5 11/15/2026
NY MTATRN 5 11/15/20Utilities0.00% - 827
Nyshgr 5.000 10/01/31
NY NYSHGR 5 10/01/20Financials0.00% - 828
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 829
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 830
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities0.00% - 831
County Of King, Series 2016A 4% 07/01/2038
WA KINUTL 4 07/01/20Utilities0.00% - 832
Metropolitan Transportation Authority Dedicated Tax Fund 5 % 11/15/2046 5 2046-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 833
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities0.00% - 834
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 835
Nyshgr 5.000 10/01/30
NY NYSHGR 5 10/01/20Financials0.00% - 836
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities0.00% - 837
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 838
Metropolitan Transportation Authority 5 2035-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 839
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities0.00% - 840
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 841
Adams 12 Five Star Schools,5,2026-12-15
CO ADASCD 5 12/15/20Financials0.00% - 842
City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 843
City of Dallas Tx Waterworks & Sewer System Revenue
TX DALUTL 5 10/01/20Industrials0.00% - 844
Adams 12 Five Star Schools 5 12/15/2033
CO ADASCD 5 12/15/20Financials0.00% - 845
Adams Co 12 Five S 5% 12/15/34
CO ADASCD 5 12/15/20Financials0.00% - 846
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 847
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 848
New York State Dormitory Authority 5 2028-10-01
NY NYSHGR 5 10/01/20Financials0.00% - 849
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities0.00% - 850
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.00% - 851
Fulton County Development Authority
Other0.00% - 852
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.00% - 853
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01
Other0.00% - 854
Honolulu, Hi City & County Wastewater System Rev. Refg.
HI HONUTL 5 07/01/20Utilities0.00% - 855
State Of Illinois 5 12/01/2026
IL ILS 5 12/01/2026Financials0.00% - 856
County Of King Wa Sewer Revenue 4 07/01/2039
WA KINUTL 4 07/01/20Utilities0.00% - 857
Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25
Other0.00% - 858
Massachusetts Go
MA MAS 4 09/01/2032Financials0.00% - 859
Commonwealth Of Massachusetts 4.0% 09/01/2033
MA MAS 4 09/01/2033Financials0.00% - 860
Commonwealth Of Massachusetts 5 12/01/2029
Other0.00% - 861
Commonwealth Of Massachusetts 5 2033-12-01
Other0.00% - 862
Commonwealth Of Massachusetts 4 12/01/2040
MA MAS 4 12/01/2040Financials0.00% - 863
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials0.00% - 864
Ma Dev Fin Agy-I 5 2028-07-01
Other0.00% - 865
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other0.00% - 866
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities0.00% - 867
Michigan Finance Authority
Other0.00% - 868
Michigan St Trunk Line 5% Nov 15, 2026
MI MISTRN 5 11/15/20Financials0.00% - 869
Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035
Other0.00% - 870
Adams 12 Five Star Schools 5 12/15/2036
CO ADASCD 5 12/15/20Financials0.00% - 871
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate0.00% - 872
City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029
Other0.00% - 873
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other0.00% - 874
Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp
Other0.00% - 875
California Health Facilities Financing Authority 5.0% 08/15/2032
Other0.00% - 876
California 5.% 08/01/30
Other0.00% - 877
State Of California 5 08/01/2037
CA CAS 5 08/01/2037Financials0.00% - 878
State Of California 5.0% 11/01/2026
Other0.00% - 879
State Of California 5 09/01/2028
Other0.00% - 880
State Of California 5 % 09/01/2028 5 2028-09-01
Other0.00% - 881
California St % 09/01/2029
Other0.00% - 882
State Of California 5 09/01/2030
Other0.00% - 883
State Of California 4 % 09/01/2034 4 2034-09-01
Other0.00% - 884
State Of California 4 % 09/01/2035 4 2035-09-01
Other0.00% - 885
State Of California 5 % 09/01/2033 5 2033-09-01
Other0.00% - 886
State Of California 5 09/01/2034
Other0.00% - 887
State Of California 5 09/01/2035
Other0.00% - 888
State Of California 4 % 08/01/2030 4 2030-08-01
Other0.00% - 889
California St % 08/01/2031
Other0.00% - 890
State Of California 4 08/01/2033
Other0.00% - 891
California State Public Works Board 4 04/01/2037
Other0.00% - 892
Ca Pub Wk 4.% 11/01/31
Other0.00% - 893
Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B
Other0.00% - 894
COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5
Other0.00% - 895
Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct
Other0.00% - 896
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Industrials0.00% - 897
Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A
TX DALUTL 5 10/01/20Industrials0.00% - 898
Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01
Other0.00% - 899
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials0.00% - 900
City Of New York Ny 4.0% 12/01/2036
NY NYC 4 12/01/2036Financials0.00% - 901
New York City Transitional Finance Authority 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 902
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials0.00% - 903
City of Phoenix Civic Improvement Corp 0.05 07/01/2028
Other0.00% - 904
City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01
Other0.00% - 905
City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036
Other0.00% - 906
Richmond Hospital Authority
Other0.00% - 907
City of Rochester Mn Electric Utility Revenue
Other0.00% - 908
St Charles County Public Water Supply District No 2 4 12/01/2039 4
Other0.00% - 909
Sonoma County Junior College District 5 08/01/2041
CA SONHGR 5 08/01/20Consumer Discretionary0.00% - 910
South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056
SC SCSUTL 5 12/01/20Utilities0.00% - 911
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities0.00% - 912
Texas Water Development Board 5 10/15/2046
TX TXSWTR 5 10/15/20Financials0.00% - 913
Unv Houston Tx 5% 2/15/30
Other0.00% - 914
University Of Michigan 4% 04/01/2034
Other0.00% - 915
Vermont Educational & Health Buildings Financing Agency
Other0.00% - 916
Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network)
Other0.00% - 917
South Carolina Public Service Authority %
Other0.00% - 918
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Equivalents | - | 23.010% | ||
| 2 | Idaho Health Facilities Authority | - | 1.310% | ||
| 3 | New York City Ny Muni Wtr Fin | - | 0.970% | ||
| 4 | Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 | NC CHAMED 01/15/2048 | 0.700% | ||
| 5 | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | - | 0.530% | ||
| 6 | Connecticut Housing Finance Authority, Series 2020 C-3 2.24000135 2050-11-15 | - | 0.520% | ||
| 7 | Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp 0% 01/15/2048 | - | 0.490% | ||
| 8 | Blount Cnty Tn Public Bldg Aut 1.150000% | - | 0.460% | ||
| 9 | Metropolitan Transportation Auth 4.25% 2032-11-01 | NY MTATRN 11/01/2032 | 0.420% | ||
| 10 | Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd Rb | NC CHAMED 01/15/2038 | 0.400% | ||
| 11 | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | - | 0.400% | ||
| 12 | Algny Pa Watsn Inst 10 L=Pn V7 08-01-2040 | - | 0.380% | ||
| 13 | Chelan Cnty Wa Public Utilitydist 1 | WA CHEUTL 07/01/2032 | 0.380% | ||
| 14 | Colorado St Hsg & Fin Auth Regd V/r B/e 1.650 | - | 0.380% | ||
| 15 | Connecticut State Hfa, (subseries C-3), 0.910%, 11/15/2048 | - | 0.380% | ||
| 16 | Bjc Health System 0.940001% | MO MOSMED 05/15/2038 | 0.380% | ||
| 17 | Montgomery Cnty Md Hsg Oppt Rv, 4% 01/01/2049 | - | 0.380% | ||
| 18 | New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% | - | 0.380% | ||
| 19 | New York City Ny Go Vrdo 0% 10/01/2042 | - | 0.380% | ||
| 20 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.380% | ||
| 21 | New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb | - | 0.380% | ||
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042 | - | 0.380% | ||
| 23 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 0% 06/15/2048 | - | 0.380% | ||
| 24 | Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 | - | 0.380% | ||
| 25 | Orange Cnty Fl Hl V/R 01/01/39 | - | 0.380% | ||
| 26 | Philadelphia Gas Works Co. 0.1% 2031-08-01 | - | 0.380% | ||
| 27 | Public Finance Authority, Series B 4.04999862 10/01/2055 | - | 0.380% | ||
| 28 | Raleigh Durham Airport Authority Wv&wp 05/01/2036 | - | 0.380% | ||
| 29 | Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 0.920 | - | 0.380% | ||
| 30 | Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn | - | 0.380% | ||
| 31 | Tarrant County Cultural Education Facilities Finance Corp 2.2 10/01/2041 | - | 0.380% | ||
| 32 | West Virginia Hospital Finance Authority 3.32% 11/07/2025 | - | 0.380% | ||
| 33 | West Virginia Hospital Finance Authority 0.950% | - | 0.380% | ||
| 34 | Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920% | - | 0.380% | ||
| 35 | Harris County Cultural Education Facilities Finance Corp 0.030000% | TX HAREDU 10/01/2041 | 0.380% | ||
| 36 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.380% | ||
| 37 | Illinois Finance Authority 08/01/2044 | - | 0.380% | ||
| 38 | Illinois Fin Auth Rev 0.950 | - | 0.380% | ||
| 39 | Maryland Health & Higher Educational Facilities Authority 04/01/2035 | - | 0.380% | ||
| 40 | Ma Dev Fin Auth-U-2 | - | 0.380% | ||
| 41 | Utah County Ut Hospital Revenue (ihc Health Services) Vrdo 0% 05/15/2049 | - | 0.360% | ||
| 42 | Metropolitan Transportation Authority, Ny 4.25% 2035-11-01 | NY MTATRN 11/01/2035 | 0.340% | ||
| 43 | South Dakota Housing Development Authority 0.92% 2046-11-01 | - | 0.310% | ||
| 44 | Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.300% | ||
| 45 | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | - | 0.300% | ||
| 46 | Il U Chic Med Ctr 09D1 L=Td V1 2043-08-01 | - | 0.300% | ||
| 47 | Iowa St Fin Auth Sf Mtge Revenue 0.920 | - | 0.290% | ||
| 48 | New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025 | - | 0.290% | ||
| 49 | State Of California 4 09/01/2034 | CA CAS 4 09/01/2034 | 0.290% | ||
| 50 | Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01 | - | 0.270% | ||
| 51 | New York City Water & Sewer System 0% 06/15/2048 | - | 0.270% | ||
| 52 | County Of Franklin, Series 2022 B | OH FRAMED 11/01/2042 | 0.270% | ||
| 53 | Green Lake Township Economic Development Corp., Series 2004 | - | 0.270% | ||
| 54 | Maryland Health & Higher Educational Facilities Authority | - | 0.270% | ||
| 55 | Wisconsin Health & Educational Facilities Authority 4.5300004 12-01-2033 | - | 0.270% | ||
| 56 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-sinai Medical Center, Refunding Series 2016b | CA CASMED 4 08/15/20 | 0.260% | ||
| 57 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.260% | ||
| 58 | Pennsylvania St | PA PAS 4 09/15/2032 | 0.250% | ||
| 59 | Illinois St Fin Auth Revenue 0.930 | - | 0.250% | ||
| 60 | Irvine Ranch Water District 1.090% | - | 0.250% | ||
| 61 | Grand River Dam Authority 0.04 06/01/2033 | - | 0.240% | ||
| 62 | Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043 | PA PASTRN 12/01/2043 | 0.230% | ||
| 63 | Port St. Lucie Fl Utility Revenue | - | 0.230% | ||
| 64 | Univ Wi Hosp 18B Q=Jp V1 | WI UNVMED 04/01/2048 | 0.230% | ||
| 65 | Iowa St Fin Auth Revenue Regd V/R B/E 3.80000000 2041-02-15 | IA IASGEN 02/15/2041 | 0.230% | ||
| 66 | Massachusetts Health & Educational Facilities Authority, Series 2009 K-1 | - | 0.230% | ||
| 67 | Illinois St 5.0000% Mat 01/01/2033 | - | 0.220% | ||
| 68 | Denver City & County School District No 1 5.0% 12/01/2031 | - | 0.220% | ||
| 69 | City Of New York Ny 5 2033-12-01 | NY NYC 5 12/01/2033 | 0.220% | ||
| 70 | New York State Dormitory Authority 5.00% 02/15/2042 | NY NYSGEN 5 02/15/20 | 0.210% | ||
| 71 | Harris County, Tx Education Facilities Finance Corp. (Methodist Hospital, Harris County, Tx) , (Series 2025F), 3.250%, 12/1/2060 3.25 2060-12-01 | - | 0.210% | ||
| 72 | California St 5% Dec 01, 2026 | CA CAS 5 12/01/2026 | 0.210% | ||
| 73 | State of Colorado 5.0% 12/15/2026 | - | 0.210% | ||
| 74 | Emmaus General Authority, Pennsylvania, Variable Rate Demand Bonds, Series 1996 | PA EMMGEN 12/01/2028 | 0.210% | ||
| 75 | Connecticut St Hsg Fin Auth Hsg Fin Program 0.950 | - | 0.200% | ||
| 76 | State Of Illinois 5.00% 11/01/2030 | IL ILS 5 11/01/2034 | 0.200% | ||
| 77 | Mas 5.000 12/01/34 | - | 0.200% | ||
| 78 | Dormitory Authority Of Th 4 06/30/2040 | - | 0.200% | ||
| 79 | Nassau County Interim Finance Authority 5.0% 11/15/2026 | - | 0.190% | ||
| 80 | New York St Mtge Agy Homeowner Mtge Revenue 0.950 | - | 0.190% | ||
| 81 | Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.190% | ||
| 82 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.190% | ||
| 83 | Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041 | NY TRBTRN 11/01/2041 | 0.190% | ||
| 84 | Gainesville Fl Utilities Sys R Gaiutl 10/42 Adjustable Var 1.75 10/01/2042 | - | 0.190% | ||
| 85 | Fx.rt. Muni Bond | FL HALMED 5 06/01/20 | 0.190% | ||
| 86 | Indiana Housing And Community Development Authority, Series 2017B-3 3.15000096 07/01/2047 | - | 0.190% | ||
| 87 | Iowa St Fin Auth Sf Mtge Reven 3.66% 2049-07-01 | - | 0.190% | ||
| 88 | Michigan Finance Authority | - | 0.190% | ||
| 89 | Michigan State Building Authority 5 10/15/2034 | - | 0.190% | ||
| 90 | County Of Bexar 5 2028-06-15 | - | 0.190% | ||
| 91 | Casmed 4.000 03/01/39 | CA CASMED 4 03/01/20 | 0.190% | ||
| 92 | California Health Facilities Financing Authority | - | 0.190% | ||
| 93 | California State Public Works Board 5 12/01/2026 | CA CASFAC 5 12/01/20 | 0.190% | ||
| 94 | Nj Transp 4.10% 6/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.180% | ||
| 95 | New Jersey Economic Development Authority 5.0% 11/01/2026 | NJ NJSDEV 5 11/01/20 | 0.170% | ||
| 96 | New York Ny Go Vrdo | NY NYC 12/01/2047 | 0.170% | ||
| 97 | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, Series 2009a | CA VVYSCD 5.75 08/01 | 0.170% | ||
| 98 | Charlotte-Mecklenburg Hospital Authority (The) 01/15/2037 3.9999985 | NC CHAMED 01/15/2037 | 0.170% | ||
| 99 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.170% | ||
| 100 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | CA CAS 5 09/01/2032 | 0.160% | ||
| 101 | De Kalb W/S Ref-B 5.25 2032-10-01 | GA DEKUTL 5.25 10/01 | 0.160% | ||
| 102 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.160% | ||
| 103 | County of Miami-Dade FL 5 2034-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 104 | New York City Transitional Finance Auth 4.75% 2045-02-01 | NY NYCGEN 02/01/2045 | 0.150% | ||
| 105 | Washington State Housing Finance Commission 2.250000% | - | 0.150% | ||
| 106 | City Of Houston Tx Combined Utility System Revenue 4 11/15/2031 | TX HOUUTL 4 11/15/20 | 0.150% | ||
| 107 | Municipal Improvement Corp Of Los Angeles 5 11/01/2031 | - | 0.150% | ||
| 108 | County of Miami-Dade FL 5 2035-10-01 | FL MIAGEN 5 10/01/20 | 0.150% | ||
| 109 | Allen Cnty Oh Hosp Facs Rev | - | 0.150% | ||
| 110 | Brookfield, Il 0.05% 2038-06-01 | - | 0.150% | ||
| 111 | Colorado Health Facilitie 5.00% 2035-01-15 | CO COSMED 5 01/15/20 | 0.150% | ||
| 112 | Cook Cnty Ill | IL COO 5 11/15/2030 | 0.150% | ||
| 113 | Wyoming Cmnty Dev Auth Hsg Rev 2.75% Jun 01, 2048 | - | 0.150% | ||
| 114 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A | - | 0.140% | ||
| 115 | City Of New York Ny 5 12/01/2037 | NY NYC 5 12/01/2037 | 0.140% | ||
| 116 | City Of New York Ny 5.00% 12/01/2041 | NY NYC 5 12/01/2041 | 0.140% | ||
| 117 | Pennsylvania Go 0.0% 09/15/2034 | PA PAS 4 09/15/2034 | 0.140% | ||
| 118 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.140% | ||
| 119 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.140% | ||
| 120 | Cook Cnty 5.% 11/15/35 | - | 0.140% | ||
| 121 | Denver Colo Ct 5% 8/1/2048 | - | 0.140% | ||
| 122 | California Statewide Communities Development Authority 4.38% 03/01/2044 | - | 0.130% | ||
| 123 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A | OH HAMGEN 5 12/01/20 | 0.130% | ||
| 124 | North Carolina Medical Care Commission (Duke University Health Systems) , (Series 2025C), 2.450%, 6/1/2055 2.45 2055-06-01 | - | 0.130% | ||
| 125 | Regl Transprtn Dist Co Sales Tax Revenue 5 11/01/2046 | CO REGTRN 5 11/01/20 | 0.120% | ||
| 126 | Rosemont Il | IL ROS 5 12/01/2046 | 0.120% | ||
| 127 | Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026 | CA SCVWTR 5 12/01/20 | 0.120% | ||
| 128 | California Health Facilities Financing Authority | - | 0.120% | ||
| 129 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.120% | ||
| 130 | Cts 5.000 10/15/29 | CT CTS 5 10/15/2029 | 0.120% | ||
| 131 | New Jersey Transportation Trust Fund Authority % | - | 0.120% | ||
| 132 | County Of Harris Tx 5 2030-08-15 | TX HAR 5 08/15/2030 | 0.120% | ||
| 133 | Illinois St Ils 01/36 Fixed Oid 4.25 | - | 0.120% | ||
| 134 | King County School District No. 411 Issaquah, Series 2022, Ref. Go Bonds | - | 0.120% | ||
| 135 | Massachusetts St Dev Fin Agy R 5% Oct 15, 2026 | MA MASDEV 5 10/15/20 | 0.120% | ||
| 136 | Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb | MI MISFAC 5 04/15/20 | 0.120% | ||
| 137 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.110% | ||
| 138 | Halifax Hospital Medical Center Florida Hospital Revenue Vrdo 06/01/2048 | FL HALMED 06/01/2048 | 0.110% | ||
| 139 | Hillsborough County Industrial Development Authority 11/15/2042 3.9999985 | - | 0.110% | ||
| 140 | Iowa St Fin Auth Hlth Facs Revenue 0% 02/15/2039 | - | 0.110% | ||
| 141 | Ia Unitypoint Hlth 18D L=Td V7 | - | 0.110% | ||
| 142 | King Cnty Wash Swr Rev 2.4% Jan 01, 2042 | WA KINUTL 01/01/2042 | 0.110% | ||
| 143 | County Of King 01/01/2065 | - | 0.110% | ||
| 144 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.110% | ||
| 145 | Massachusetts Go | MA MAS 4 09/01/2035 | 0.110% | ||
| 146 | Adams & Arapahoe Counties Joint School District 28J Aurora | - | 0.110% | ||
| 147 | Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series | - | 0.110% | ||
| 148 | Bouscd 5.000 12/15/26 | CO BOUSCD 5 12/15/20 | 0.110% | ||
| 149 | Charleston Educational Excellence Finance Corp 5 12/01/2026 | SC CHAEDU 5 12/01/20 | 0.110% | ||
| 150 | Dist Of Columbia V/R 11/01/45 | - | 0.110% | ||
| 151 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.110% | ||
| 152 | New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 | NY NYSHSG 11/15/2037 | 0.110% | ||
| 153 | New York State Dormitory Authority 5 03/15/2053 | - | 0.110% | ||
| 154 | Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2028 | 0.110% | ||
| 155 | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb | TX TAREDU 5 02/15/20 | 0.110% | ||
| 156 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.110% | ||
| 157 | Wisconsin Health & Educational Facilities Authority 5 11/15/2031 | - | 0.110% | ||
| 158 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 159 | Illinois State Toll Highway Authority 5 01/01/2041 | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 160 | Wisconsin St Hlth Eductnl Fa Wismed 08/34 Adjustable Var | WI WISMED 08/15/2034 | 0.100% | ||
| 161 | Butler County Oh Hospital Facilities Revenue (uc Health) | OH BUTMED 5 11/15/20 | 0.100% | ||
| 162 | California Health Facilities Financing Authority 5.00% 08/15/2033 5 48806 2033-08-15 | - | 0.100% | ||
| 163 | State Of California 5 % 09/01/2028 5 2028-09-01 | - | 0.100% | ||
| 164 | Hartrn 5.000 11/01/29 | TX HARTRN 5 11/01/20 | 0.100% | ||
| 165 | Houston Tex Util Sys Rev 5% Nov 15, 2028 | - | 0.100% | ||
| 166 | Illinois St Eductnl Facs Auth 0.940 | - | 0.100% | ||
| 167 | Ilstrn 5.000 01/01/36 | IL ILSTRN 5 01/01/20 | 0.100% | ||
| 168 | Los Angeles Ca Mun 4% 11/01/37 | - | 0.100% | ||
| 169 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.100% | ||
| 170 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.100% | ||
| 171 | Minnesota (State Of) Public Facilities Authority, Series 2016 A, Rb 5 03/01/2036 | - | 0.100% | ||
| 172 | Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 | - | 0.100% | ||
| 173 | New York N Y 3.45% Jun 01, 2044 | NY NYC 06/01/2044 | 0.100% | ||
| 174 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.150000% | - | 0.100% | ||
| 175 | Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01 | OH OHSHGR 01/01/2043 | 0.100% | ||
| 176 | Pennsylvania St Turnpike Commi Regd B/E 5.00000000 | - | 0.100% | ||
| 177 | Rhode Island Health And Educational Building Corps. 4.000000% | - | 0.100% | ||
| 178 | Snjhgr 4.000 02/15/41 | TX SNJHGR 4 02/15/20 | 0.100% | ||
| 179 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 180 | New Jersey Transportation Trust Fund Authority 5 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.090% | ||
| 181 | North Harris Cnty Rgnl Water Auth Sr Lien Rev And Rfdg Bonds Ser 2016 | - | 0.090% | ||
| 182 | Pennsylvania Turnpike Commission 4% 12/01/2041 | - | 0.090% | ||
| 183 | Vermont St Eductnl Hlth Bldg Vtsedu 12/35 Fixed 5 | - | 0.090% | ||
| 184 | Adams 12 Five Star Schools 5.00% 12/15/2030 | - | 0.090% | ||
| 185 | State Of California 5 09/01/2031 | CA CAS 5 09/01/2031 | 0.090% | ||
| 186 | Cincinnati City School District (Classroom Construction & Improvement) | - | 0.090% | ||
| 187 | Greenville County School District 5 12/01/2026 | SC GREEDU 5 12/01/20 | 0.090% | ||
| 188 | County Of Harris Tx 5 2032-08-15 | TX HAR 5 08/15/2032 | 0.090% | ||
| 189 | State Of Hawaii 0.05 10/01/2028 | HI HIS 5 10/01/2028 | 0.090% | ||
| 190 | Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb | MA MASDEV 5 07/01/20 | 0.080% | ||
| 191 | Harris Cnty Tex Cultural Ed Fa 2.79% Oct 01, 2045 | - | 0.080% | ||
| 192 | Hillsborough County Industrial Development Authority 0.11% 2038-11-01 | FL HILMEC 11/01/2038 | 0.080% | ||
| 193 | Illinois Finance Authority 11/01/2038 | - | 0.080% | ||
| 194 | State Of Illinois 4.13 11/01/2031 | - | 0.080% | ||
| 195 | Ils 5.000 11/01/36 | - | 0.080% | ||
| 196 | State Of Illinois 5.0% 11-01-37 5 2037-11-01 | - | 0.080% | ||
| 197 | Iowa Higher Education Loan Authority | - | 0.080% | ||
| 198 | Commonwealth Of Massachusetts 5.0% 12/01/2036 | MA MAS 5 12/01/2036 | 0.080% | ||
| 199 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016e | MA MASDEV 5 07/01/20 | 0.080% | ||
| 200 | Metropolitan Transportation Authority 4 11/15/2033 | - | 0.080% | ||
| 201 | Miami-dade County Expressway Authority | - | 0.080% | ||
| 202 | Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 | - | 0.080% | ||
| 203 | Missouri Joint Municipal Electric Utility Commission Power Project Revenue Refunding Bonds, Plum Poi | - | 0.080% | ||
| 204 | Children'S Health System Of Texas 3.7% 2055-08-01 | - | 0.080% | ||
| 205 | New York N Y 0.01% 2038-04-01 | - | 0.080% | ||
| 206 | New York Ny Nyc 10/46 Adjustable Var | - | 0.080% | ||
| 207 | New York City Housing Development Corp 10/15/2041 | NY NYCMFH 10/15/2041 | 0.080% | ||
| 208 | New York N Y City Transitional 3.6% Aug 01, 2039 | NY NYCGEN 08/01/2039 | 0.080% | ||
| 209 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.080% | ||
| 210 | North Carolina Capital Facilities Finance Agency, Revenue Bonds, Duke University Project, Refunding Series 2016b | - | 0.080% | ||
| 211 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.080% | ||
| 212 | Oakland University Board of Trustees; Series 2008, Ref. Vrd Rb (loc-jpmorgan Chase Bank, N.a.) 0.040000% | MI OKLHGR 03/01/2031 | 0.080% | ||
| 213 | Oregon St 0.020 | - | 0.080% | ||
| 214 | City Of Port St Lucie Fl Utility System Revenue 5% 09/01/2029 | - | 0.080% | ||
| 215 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.080% | ||
| 216 | San Antonio Wtr 5% 5/15/2036 | - | 0.080% | ||
| 217 | San Joaquin Hills Transportation Corridor Agency 5.25 2044-01-15 | CA SJHTRN 5.25 01/15 | 0.080% | ||
| 218 | San Joaquin Hills Ca Transprtn Sjhtrn 01/49 Fixed 5.25 5.25% 01/15/2049 | CA SJHTRN 5.25 01/15 | 0.080% | ||
| 219 | Utah Tran Auth Sales Tax Rev Rev Ref Bds | - | 0.080% | ||
| 220 | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University) | - | 0.080% | ||
| 221 | County Of Allegheny Pa 0.04 11/01/2032 | - | 0.080% | ||
| 222 | State Of California 5 09/01/2036 | CA CAS 5 09/01/2036 | 0.080% | ||
| 223 | Cas 5.000 09/01/30 | CA CAS 5 09/01/2030 | 0.080% | ||
| 224 | California St % 09/01/2029 | - | 0.080% | ||
| 225 | State Of California 5 09/01/2035 | - | 0.080% | ||
| 226 | California Statewide Communities Development Authority | - | 0.080% | ||
| 227 | State Of Connecticut 5 2026-10-15 | CT CTS 5 10/15/2026 | 0.080% | ||
| 228 | Connecticut (State Of) (Green Bonds), Series 2016 F, Go Bonds 5 10/15/2030 | - | 0.080% | ||
| 229 | Denton Tx Utility Rev 5.0% 12-01-34 | - | 0.080% | ||
| 230 | City Of Denton Tx Utility System Revenue 5.0% 12-01-35 5 2035-12-01 | - | 0.080% | ||
| 231 | King County School District No. 411, Series 2017, Go Bonds | WA KINSCD 5 12/01/20 | 0.070% | ||
| 232 | King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax | WA KINSCD 5 12/01/20 | 0.070% | ||
| 233 | Kinscd 5.000 12/01/29 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 234 | Illinois St Toll Highway Auth Ilstrn 12/32 Fixed 5 | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 235 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030 | CO ADASCD 5 12/01/20 | 0.070% | ||
| 236 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go | WA KINSCD 5 12/01/20 | 0.070% | ||
| 237 | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora | CO ADASCD 5 12/01/20 | 0.070% | ||
| 238 | Adams 12 Five Star Schools 0.04 12/15/2031 | - | 0.070% | ||
| 239 | Allegheny County, Pennsylvania, General Obligation Bonds, Refunding Series 2016C-76 | PA ALL 5 11/01/2041 | 0.070% | ||
| 240 | California Health Facilities Financing Authority 4% 08/15/2035 | - | 0.070% | ||
| 241 | State Of California 5 2045-09-01 | CA CAS 5 09/01/2045 | 0.070% | ||
| 242 | State Of California 4 % 09/01/2034 4 2034-09-01 | - | 0.070% | ||
| 243 | State Of California 5 09/01/2034 | - | 0.070% | ||
| 244 | Central Puget Sound Regional Transit Authority 5 11/01/2026 | WA CEPTRN 5 11/01/20 | 0.070% | ||
| 245 | Du Page & Will Counties Community School District No 204 Ind 4.0% 12/30/2026 | - | 0.070% | ||
| 246 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.070% | ||
| 247 | Municipal Electric Authority Of Georgia 01/01/2028 | GA MELPWR 5 01/01/20 | 0.070% | ||
| 248 | State Of Ohio 5% 12/15/2026 | - | 0.070% | ||
| 249 | Santa Clara Unified School District 3 2034-07-01 | - | 0.070% | ||
| 250 | Utah Transit Authority | - | 0.070% | ||
| 251 | State Of Hawaii 5 10/01/2031 | - | 0.070% | ||
| 252 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2034 | - | 0.070% | ||
| 253 | Illinois St Go Bds December 2021 A 15/Dec/2021 | - | 0.070% | ||
| 254 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.070% | ||
| 255 | Illinois State Toll Highway Authority 5 12/01/2031 | IL ILSTRN 5 12/01/20 | 0.070% | ||
| 256 | King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01 | WA KINSCD 5 12/01/20 | 0.070% | ||
| 257 | King County School District No. 401 Highline, Series 2017, Go Bonds | WA KINSCD 4 12/01/20 | 0.070% | ||
| 258 | Mecklenburg County, North Carolina, General Obligation Bonds, Refunding Series 2013a | - | 0.070% | ||
| 259 | Wisconsin (State Of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group) | - | 0.070% | ||
| 260 | County Of Westchester Ny 4 12/01/2029 | - | 0.060% | ||
| 261 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016a | WI WISMED 5 11/15/20 | 0.060% | ||
| 262 | Wisconsin St Ht(ascension Hlth) 5% 11/15/36 | WI WISMED 5 11/15/20 | 0.060% | ||
| 263 | County Of Montgomery Md 5.0% 11/01/2026 | MD MON 5 11/01/2026 | 0.060% | ||
| 264 | New York Ny 08/01/2044 | NY NYC 08/01/2044 | 0.060% | ||
| 265 | New York City Ny Go | NY NYC 5 12/01/2032 | 0.060% | ||
| 266 | Future Tax Secured Sub Bonds Fiscal 2025 Series E 5.000000% | - | 0.060% | ||
| 267 | New York St Hsg Fin Agy Revenu 11/01/2046 | - | 0.060% | ||
| 268 | Nyshgr 5.000 10/01/33 | - | 0.060% | ||
| 269 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Deerfield Episcopal Retirement Community, Refunding First Mortgage Serie 5 2037-11-01 | - | 0.060% | ||
| 270 | N Thurston Wa Publ 5% 12/01/26 | WA NTHSCD 5 12/01/20 | 0.060% | ||
| 271 | Oregon Health & Science University | - | 0.060% | ||
| 272 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 12/01/2026 | - | 0.060% | ||
| 273 | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB | - | 0.060% | ||
| 274 | Roanoke Economic Development Authority 0.050000% | - | 0.060% | ||
| 275 | San Francisco City & County Redevelopment Agency Successor Agency | - | 0.060% | ||
| 276 | Adams 12 Five Star Schools 5 12/15/2032 | - | 0.060% | ||
| 277 | Austin Wt 5.% 11/15/31 | - | 0.060% | ||
| 278 | Austin Wtr & Wstwtr 5 2032-11-15 | - | 0.060% | ||
| 279 | California State, General Obligation Bonds, Various Purpose Series 2016 | CA CAS 5 09/01/2046 | 0.060% | ||
| 280 | State Of California 5 09/01/2032 | - | 0.060% | ||
| 281 | Central Puget Sound Regional Transit Authority | - | 0.060% | ||
| 282 | Colorado St Hlth Facs Auth Hos Regd V/r B/e 0.11000000 | - | 0.060% | ||
| 283 | State Of Connecticut 3 2032-10-15 | CT CTS 3 10/15/2032 | 0.060% | ||
| 284 | County Of Cuyahoga Oh 0.03 12/01/2027 | - | 0.060% | ||
| 285 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.060% | ||
| 286 | Gas 5.000 12/01/26 | GA GAS 5 12/01/2026 | 0.060% | ||
| 287 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.060% | ||
| 288 | Illinois Finance Authority 5% 03/01/2030 | - | 0.060% | ||
| 289 | Iowa Finance Authority 3.9% 2047-07-01 | - | 0.060% | ||
| 290 | Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026 | - | 0.060% | ||
| 291 | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01 | MA MASDEV 5 12/01/20 | 0.060% | ||
| 292 | Metropolitan Transportation Authority, Series Sub 2012G-3 | - | 0.060% | ||
| 293 | Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01 | - | 0.060% | ||
| 294 | Mississippi St 5% 11/31 5 | - | 0.060% | ||
| 295 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.060% | ||
| 296 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 2036-11-01 | CA SFOWTR 4 11/01/20 | 0.050% | ||
| 297 | County Of Miami-Dade Fl 4 10/01/2040 | FL MIAGEN 4 10/01/20 | 0.050% | ||
| 298 | Michigan Finance Authority | MI MISFIN 5 10/01/20 | 0.050% | ||
| 299 | Fairfax County Industrial Development Authority | - | 0.050% | ||
| 300 | Florida Department Of Management Services 5 11/01/2026 | FL FLACTF 5 11/01/20 | 0.050% | ||
| 301 | Harris Cny Tx 5% 8/15/2029 | - | 0.050% | ||
| 302 | Harris (County Of), Tx, Series 2016 A, Ref. Rb 5 2034-08-15 | - | 0.050% | ||
| 303 | Metropolitan Transit Authority of Harris County | - | 0.050% | ||
| 304 | Hi St 5% 10/1/2030 | HI HIS 5 10/01/2030 | 0.050% | ||
| 305 | City Of Houston Tx Combined Utility System Revenue 0.04 11/15/2032 | - | 0.050% | ||
| 306 | State Of Illinois | - | 0.050% | ||
| 307 | State of Illinois | - | 0.050% | ||
| 308 | State Of Illinois 3.25 2026-11-01 | IL ILS 3.25 11/01/20 | 0.050% | ||
| 309 | Irvine Ca Facs 5.25% 05/01/43 | CA IRGFAC 5.25 05/01 | 0.050% | ||
| 310 | King County School District No 401 Highline 5 12/01/2031 | - | 0.050% | ||
| 311 | Los Angeles County Sanitation Districts Financing Authority 4 10/09/2026 | CA LOSUTL 4 10/01/20 | 0.050% | ||
| 312 | Commonwealth of Massachusetts 5 2026-12-01 | MA MAS 5 12/01/2026 | 0.050% | ||
| 313 | Miatrn 5.000 07/01/29 | - | 0.050% | ||
| 314 | County Of Miami-Dade Fl 5.0% 07/01/2033 | - | 0.050% | ||
| 315 | County of Miami-dade, Building Better Communities Program, Series 2016a | - | 0.050% | ||
| 316 | County of Miami-Dade FL 4 2039-10-01 | FL MIAGEN 4 10/01/20 | 0.050% | ||
| 317 | Michigan St Fin Auth | - | 0.050% | ||
| 318 | Michigan St Fin Auth Revenue Misfin 11/36 Fixed 4 | MI MISFIN 4 11/15/20 | 0.050% | ||
| 319 | Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029 | MI MISFIN 5 10/01/20 | 0.050% | ||
| 320 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 5 2035-04-15 | - | 0.050% | ||
| 321 | Mississippi St 5% Nov 01, 2026 | MS MSS 5 11/01/2032 | 0.050% | ||
| 322 | Missouri Health And Educational Facilities Authority, Revenue Bonds, Children'S Mercy Hospital, Series 2016 4 2039-05-15 | - | 0.050% | ||
| 323 | New York City Municipal Water Finance Authority 5.25 06/15/2037 | NY NYCUTL 5.25 06/15 | 0.050% | ||
| 324 | North Carolina (State Of) Capital Facilities Finance Agency (Duke University) | NC NCSFAC 5 07/01/20 | 0.050% | ||
| 325 | North Carolina Medical Care Commission 4.0% 06/01/2042 | NC NCSMED 4 06/01/20 | 0.050% | ||
| 326 | State Of Oregon Department Of Transportation 5 11/15/2026 | OR ORSTRN 5 11/15/20 | 0.050% | ||
| 327 | City Of Phoenix Az Wastewater Revenue 5.0% 07-01-33 5 2033-07-01 | - | 0.050% | ||
| 328 | San Francisco Calif City & Cnt 4% Nov 01, 2039 | CA SFOWTR 4 11/01/20 | 0.050% | ||
| 329 | Tampa, Fl Hospital Rev. Refg. (h. Lee Moffitt Cancer Center) | - | 0.050% | ||
| 330 | Texas Wtr Dev Brd Rev Rev Bds 2018 B 11/Oct/2018 | - | 0.050% | ||
| 331 | Texas St Wtr Dev B 4% 10/15/32 | - | 0.050% | ||
| 332 | Texas St Wtr Dev Brd | - | 0.050% | ||
| 333 | Uab Medicine Finance Authority 4% 09/01/2037 | - | 0.050% | ||
| 334 | University of Houston Texas Revenue | - | 0.050% | ||
| 335 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.050% | ||
| 336 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.050% | ||
| 337 | Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J | - | 0.050% | ||
| 338 | California Health Facilities Financing Authority 5% 08/15/2032 | - | 0.050% | ||
| 339 | California St Tax Exempt Var Purp Go Ref Bds 2016 | CA CAS 5 08/01/2028 | 0.050% | ||
| 340 | California Go | - | 0.050% | ||
| 341 | State Of California 5 09/01/2031 | - | 0.050% | ||
| 342 | State Of California 5 % 09/01/2033 5 2033-09-01 | - | 0.050% | ||
| 343 | California St 5% | - | 0.050% | ||
| 344 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.050% | ||
| 345 | Cook Cnty Il | IL COO 5 11/15/2034 | 0.050% | ||
| 346 | Dallas Area Rapid Transit 5 12/01/2032 | - | 0.050% | ||
| 347 | District Of Columbia 5 06/01/2028 | - | 0.050% | ||
| 348 | County of Eagle | - | 0.050% | ||
| 349 | New York City Municipal Water Finance Authority 0.05 06/15/2038 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 350 | New York City Municipal Water Finance Authority 5 06/15/2037 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 351 | New York City Municipal Water Finance Authority 5.0 15-June-2047 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 352 | Nyc Muni Wtr Fin-Aa-2 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 353 | New York City Municipal Water Finance Authority 4 06/15/2038 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 354 | State Of California,4,2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 355 | State Of California 4.00% 09/01/2032 | CA CAS 4 09/01/2032 | 0.040% | ||
| 356 | Californi 4.% 09/01/32 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 357 | State Of California Department Of Water Resources 4 12/01/2035 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 358 | Adams County School District No 1 5.25 12/01/2026 | CO ADASCD 5.25 12/01 | 0.040% | ||
| 359 | Adams 12 Five Star Schools 5.0% 12/15/2028 | - | 0.040% | ||
| 360 | Adams 12 Five Star Schools | - | 0.040% | ||
| 361 | Alameda Ca Corridor Transprtn Alatrn 10/35 Fixed 5 5% 10/01/2035 | CA ALATRN 5 10/01/20 | 0.040% | ||
| 362 | Arapahoe County School District No 6 Littleton | - | 0.040% | ||
| 363 | State Of California 4 2032-09-01 | CA CAS 4 09/01/2032 | 0.040% | ||
| 364 | State Of California | CA CAS 4 09/01/2036 | 0.040% | ||
| 365 | State Of California 5 09/01/2028 | - | 0.040% | ||
| 366 | State Of California Department Of Water Resources 4 12/01/2034 | CA CASWTR 4 12/01/20 | 0.040% | ||
| 367 | Caswtr 5.000 12/01/26 | - | 0.040% | ||
| 368 | Clarke (County Of), Ga Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. Rb | GA CLAMED 5 07/01/20 | 0.040% | ||
| 369 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.040% | ||
| 370 | Delaware County Regional Water Quality Control Authority 5 2046-11-01 | PA DELWTR 5 11/01/20 | 0.040% | ||
| 371 | Delaware Transn Auth Transn Sy 3% Jul 01, 2028 | DE DESTRN 3 07/01/20 | 0.040% | ||
| 372 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2026 | - | 0.040% | ||
| 373 | Denver City & County School District No 1 5% 12/01/2030 | - | 0.040% | ||
| 374 | El Paso County School District No 20 Academy 4 12/15/2026 | CO ELPSCD 4 12/15/20 | 0.040% | ||
| 375 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.040% | ||
| 376 | Montebello Unified School District 5 08/01/2041 | CA MTBSCD 5 08/01/20 | 0.040% | ||
| 377 | New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue | - | 0.040% | ||
| 378 | New Jersey Economic Development Authority 4.75 2026-12-15 | NJ NJSDEV 4.75 06/15 | 0.040% | ||
| 379 | New York City Municipal Water Finance Authority,4,2033-06-15 | NY NYCUTL 4 06/15/20 | 0.040% | ||
| 380 | New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15 | NY NYCUTL 5 06/15/20 | 0.040% | ||
| 381 | New York St Transprtn Dev Corp Nyttrn 12/26 Fixed 5 5% 2026-12-01 | NY NYTTRN 5 12/01/20 | 0.040% | ||
| 382 | State of Ohio 5.0% 12/15/2026 | OH OHSGEN 5 12/15/20 | 0.040% | ||
| 383 | State Of Oregon 5 2041-08-01 | OR ORS 5 08/01/2041 | 0.040% | ||
| 384 | Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5 | - | 0.040% | ||
| 385 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.040% | ||
| 386 | Private Colleges & Universities Authority 5 10/01/2038 | - | 0.040% | ||
| 387 | San Diego Community College District 3 10/30/2026 | - | 0.040% | ||
| 388 | Tarrant County Cultural Education Facilities Finance Corp | - | 0.040% | ||
| 389 | Texas A & M Univ Rev 4% May 15, 2028 | - | 0.040% | ||
| 390 | Ut Transit 4% 12/15/2030 0.04 2030-12-15 | - | 0.040% | ||
| 391 | Weld County School District No. Re-4, Series 2016, Go Bonds | CO WELSCD 5.25 12/01 | 0.040% | ||
| 392 | Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a | - | 0.040% | ||
| 393 | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref | - | 0.040% | ||
| 394 | State Of Hawaii 4 2028-04-01 | HI HIS 4 04/01/2028 | 0.040% | ||
| 395 | Il Fin Auth-A 4 10/38 | IL ILSGEN 4 10/01/20 | 0.040% | ||
| 396 | Illinois State, General Obligation Bonds, January Series 2016 5 2032-01-01 | - | 0.040% | ||
| 397 | Illinois Go | - | 0.040% | ||
| 398 | Irvine Reassessment District 12-1 Ltd. Oblig., 1.09% Series A, Loc Bank of Tokyo-mitsubishi Ufj Ltd. Vrdn | - | 0.040% | ||
| 399 | King County School District No 401 Highline | - | 0.040% | ||
| 400 | Maryland Health & Higher Educational Facilities Authority | - | 0.040% | ||
| 401 | Commonwealth of Massachusetts | MA MAS 5 12/01/2037 | 0.040% | ||
| 402 | Fx.rt. Muni Bond | - | 0.040% | ||
| 403 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 | - | 0.040% | ||
| 404 | Michigan (State Of) Finance Authority (Henry Ford Health System), Series 2016, Ref. Rb 5 11/15/2034 | - | 0.040% | ||
| 405 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.040% | ||
| 406 | Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 407 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.030% | ||
| 408 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.030% | ||
| 409 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 410 | State Of Connecticut 5 11/15/2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 411 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 412 | State Public School Building Authority 5 06/01/2033 | PA STTEDU 5 06/01/20 | 0.030% | ||
| 413 | Californi 4.% 09/01/31 | CA CAS 4 09/01/2031 | 0.030% | ||
| 414 | Los Angeles Calif Mun Impt Cor 5% Nov 01, 2029 | CA LOSGEN 5 11/01/20 | 0.030% | ||
| 415 | Michigan State Building Authority | MI MISFAC 5 10/15/20 | 0.030% | ||
| 416 | Houston Tex Util Sys Rev Combi Util Sys First Lien 5 2026-11-15 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 417 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.030% | ||
| 418 | Triborough Brdg Tunl Auth N Y Payroll Mobility | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 419 | Municipal Improvement Corp Of Los Angeles 4% 11/01 | CA LOSGEN 4 11/01/20 | 0.030% | ||
| 420 | Massachusetts St 5% Nov 01, 2026 | MA MAS 5 11/01/2026 | 0.030% | ||
| 421 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2029 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 422 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 423 | Los Angel 5.% 11/01/30 | CA LOSGEN 5 11/01/20 | 0.030% | ||
| 424 | Grand River Dam Authority 5 2030-06-01 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 425 | Michigan St Bldg Auth Rev Rev Ref Bds 2016 I 5 2031-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 426 | San Antonio Tx Water Revenue | TX SANWTR 5 05/15/20 | 0.030% | ||
| 427 | Los Angeles Calif Mun Impt Corp Lease Rev 4% | CA LOSGEN 4 11/01/20 | 0.030% | ||
| 428 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 429 | Michigan St Bldg Auth Rev 5% Oct 15, 2032 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 430 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-i | MI MISFAC 5 10/15/20 | 0.030% | ||
| 431 | Grand River Dam Authority 5 2031-06-01 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 432 | Grand River Dam-A-Ref 5% 06/01/2032 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 433 | San Antonio Water System 5 05/15/2033 | TX SANWTR 5 05/15/20 | 0.030% | ||
| 434 | State Public School Building Authority 5 06/01/2032 | PA STTEDU 5 06/01/20 | 0.030% | ||
| 435 | City & County of Denver CO Airport System Revenue 5 11/15/2031 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 436 | Californi 4.% 09/01/35 | CA CAS 4 09/01/2035 | 0.030% | ||
| 437 | Connecticut State, General Obligation Bonds, Series 2022E 5 11/15/2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 438 | Mospwr 4.000 12/01/33 | MO MOSPWR 4 12/01/20 | 0.030% | ||
| 439 | Nvstrn 5.000 12/01/26 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 440 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2036 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 441 | Los Angeles Ca Mun Impt | CA LOSGEN 5 11/01/20 | 0.030% | ||
| 442 | Fresno Unified School District 4 08/01/2041 | CA FRESCD 4 08/01/20 | 0.030% | ||
| 443 | Grand River Dam Auth Okla Rev 5% Jun 01, 2029 | OK GRRPWR 5 06/01/20 | 0.030% | ||
| 444 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 445 | County Of Harris Tx 5% 08/15/2033 | TX HAR 5 08/15/2033 | 0.030% | ||
| 446 | Memorial Hermann Health System Obligated Group 5.0% 12-01-26 | - | 0.030% | ||
| 447 | Metropolitan District/the | - | 0.030% | ||
| 448 | Hawaii St Go Bds Fg 13/Oct/2016 01/Oct/2028 5% | - | 0.030% | ||
| 449 | Hazelwood School District 3.0% 03/01/2029 | - | 0.030% | ||
| 450 | Houutl 5.000 11/15/26 | TX HOUUTL 5 11/15/20 | 0.030% | ||
| 451 | City Of Houston Tx Combined Utility System Revenue 5% 11/15/2035 | - | 0.030% | ||
| 452 | Illinois Educational Facilities Authority | - | 0.030% | ||
| 453 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.030% | ||
| 454 | Illinois St 5% Nov 01, 2028 | IL ILS 5 11/01/2028 | 0.030% | ||
| 455 | State Of Illinois 11/01/2033 | - | 0.030% | ||
| 456 | Ils 4.500 11/01/39 | - | 0.030% | ||
| 457 | Illinois St 5 2041-05-01 | - | 0.030% | ||
| 458 | Imperial Irrigation District Electric System Revenue 5 11/01/2046 | CA IMRPWR 5 11/01/20 | 0.030% | ||
| 459 | Indiana St Hlth Eductnl Fac Insmed 11/46 Fixed 5 | IN INSMED 5 11/15/20 | 0.030% | ||
| 460 | Iasgen 4.750 08/01/42 | IA IASGEN 4.75 08/01 | 0.030% | ||
| 461 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.030% | ||
| 462 | King County School District No 401 High 3.125 2032-12-01 | - | 0.030% | ||
| 463 | King Cnty Wash Sch Dist No 405 5% Dec 01, 2028 | - | 0.030% | ||
| 464 | City Of Laredo Tx Waterworks & Sewer System Revenu | - | 0.030% | ||
| 465 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue | CA LOSGEN 5 11/01/20 | 0.030% | ||
| 466 | Los Angeles Ca Municipal Improvement Corp. Lease Revenue 0.04% 11/01/2036 | CA LOSGEN 4 11/01/20 | 0.030% | ||
| 467 | Maryland Health & Higher Educational Facilities Authority 5.0% 01/01/2045 | MD MDSMED 5 01/01/20 | 0.030% | ||
| 468 | Commonwealth Of Massachusetts 5 11/01/2026 | MA MAS 5 11/01/2026 | 0.030% | ||
| 469 | Medina Valley Independent School District 4 02/15/2041 | - | 0.030% | ||
| 470 | Metropolitan Pier & Exposition Authority 4 2026-12-15 | IL MPNFAC 4 12/15/20 | 0.030% | ||
| 471 | Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2026 | - | 0.030% | ||
| 472 | Metropolitan Transportation Authority 4 11/15/2026 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 473 | Miami-Dade Cnty Fla Go Ref Bds 2016 A 11/May/2016 5 2029-07-01 | - | 0.030% | ||
| 474 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds | - | 0.030% | ||
| 475 | Mi Misfin 5 11/15/2029 | - | 0.030% | ||
| 476 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.030% | ||
| 477 | Minnesota Public Facilities Authority State Revolving Fund 5% 03/01/2032 | - | 0.030% | ||
| 478 | Mospwr 4.000 12/01/32 4 2032-12-01 | MO MOSPWR 4 12/01/20 | 0.030% | ||
| 479 | Missouri Joint Municipal Electric Utility Commission 4 12/01/2035 | - | 0.030% | ||
| 480 | Mo Hlth & 4.% 02/01/40 | - | 0.030% | ||
| 481 | Health & Educational Facilities Authority of The State of Missouri, Series 2016 | - | 0.030% | ||
| 482 | Health & Educational Facilities Authority of The State of Missouri | - | 0.030% | ||
| 483 | State Of Nevada Highway Improvement Revenue 5 2028-12-01 | NV NVSTRN 5 12/01/20 | 0.030% | ||
| 484 | Nhsmed 5.000 10/01/38 | NH NHSMED 5 10/01/20 | 0.030% | ||
| 485 | New Mexico Finance Authority 5 12/15/2026 | - | 0.030% | ||
| 486 | City Of New York Ny 5.0% 12/01/2030 | NY NYC 5 12/01/2030 | 0.030% | ||
| 487 | NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026 | - | 0.030% | ||
| 488 | New York Power Authority 5.0% 11/15/2026 | NY NYSPWR 5 11/15/20 | 0.030% | ||
| 489 | Norfolk Va 4% Oct 01, 2028 | - | 0.030% | ||
| 490 | North Carolina (State Of) Turnpike Authority, Series 2017 A, Ref. Rb | NC NCSTRN 5 07/01/20 | 0.030% | ||
| 491 | Northern Illinois Municipal Power Agency 4 2041-12-01 | IL NORPWR 4 12/01/20 | 0.030% | ||
| 492 | Northern Illinois Municipal Power Agency Project Revenue | IL NORPWR 5 12/01/20 | 0.030% | ||
| 493 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.030% | ||
| 494 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026 | - | 0.030% | ||
| 495 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.030% | ||
| 496 | Commonwealth Of Pennsylvania 4 09/15/2030 | PA PAS 4 09/15/2030 | 0.030% | ||
| 497 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.030% | ||
| 498 | Pennsylvania Turnpike Commission Revenue | PA PASTRN 4 12/01/20 | 0.030% | ||
| 499 | Pennsylvania Turnpike Commission,4,2037-12-01 | PA PASTRN 4 12/01/20 | 0.030% | ||
| 500 | City of Phoenix Civic Improvement Corp. | AZ PHOWTR 5 07/01/20 | 0.030% | ||
| 501 | City of Phoenix Civic Improvement Corp | AZ PHOWTR 5 07/01/20 | 0.030% | ||
| 502 | Private Colleges & Universities Authority 5.0% 10/01/2046 | GA PRIHGR 5 10/01/20 | 0.030% | ||
| 503 | St Cloud_mn Hlt 3.25% 5/1/2039 | - | 0.030% | ||
| 504 | San Antonio Water System 5.0% 05/15/2041 | TX SANWTR 5 05/15/20 | 0.030% | ||
| 505 | City Of San Francisco Public Utilities Commission Water Revenue 5 2026-11-01 | - | 0.030% | ||
| 506 | Sc Scsctt 5.25 08/15/2046 5.25 2046-08-15 | SC SCSCTT 5.25 08/15 | 0.030% | ||
| 507 | South Carolina Public Service Authority 0.05 12/01/2036 | - | 0.030% | ||
| 508 | State Public School Building Authority 5 06/01/2030 | PA STTEDU 5 06/01/20 | 0.030% | ||
| 509 | Sweetwater Union High School District,3.375,2040-08-01 | CA SWESCD 3.38 08/01 | 0.030% | ||
| 510 | Tennessee (State Of), Series 2016 B, Ref. Go Bonds 5 2028-08-01 | - | 0.030% | ||
| 511 | Tennessee St Sch Bd Auth Higher Edl Fac Second | - | 0.030% | ||
| 512 | Texas A&m University System Revenue Board of Regents Revenue | - | 0.030% | ||
| 513 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 514 | Triborough Bridge & Tunnel Authority 0.05 11/15/2026 | - | 0.030% | ||
| 515 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.030% | ||
| 516 | University Of Houston 5 02/15/2036 | TX UHTHGR 5 02/15/20 | 0.030% | ||
| 517 | Regents of The University of Michigan | - | 0.030% | ||
| 518 | University Of Washington 5.25 12/01/2046 | - | 0.030% | ||
| 519 | Utah (State Of) Transit Authority, Series 2016, Ref. Rb 4 2029-12-15 | - | 0.030% | ||
| 520 | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (university of Vermont Medical Center) | - | 0.030% | ||
| 521 | Allegheny Cnty Pa 5% Nov 01, 2026 | PA ALL 5 11/01/2026 | 0.030% | ||
| 522 | County Of Allegheny Pa 5 2028-11-01 | PA ALL 5 11/01/2028 | 0.030% | ||
| 523 | Atlanta Ga Wtr & Wastewtr Rev Rev Bds 2004 | GA ATLUTL 5.75 11/01 | 0.030% | ||
| 524 | State Of California 4 09/01/2031 | CA CAS 4 09/01/2031 | 0.030% | ||
| 525 | State Of California 5 09/01/2034 | CA CAS 5 09/01/2034 | 0.030% | ||
| 526 | State Of California 4 09/01/2035 | CA CAS 4 09/01/2035 | 0.030% | ||
| 527 | California St 09/33 4 4 09/01/2033 | - | 0.030% | ||
| 528 | California State Public Works Board 4 04/01/2033 | - | 0.030% | ||
| 529 | Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028 | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 530 | Metropolitan Water Reclamation District Of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.030% | ||
| 531 | County Of Clark Nv 4 2031-11-01 | NV CLA 4 11/01/2031 | 0.030% | ||
| 532 | Colorado St 5% 11/26 | - | 0.030% | ||
| 533 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.030% | ||
| 534 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.030% | ||
| 535 | Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01 | TX DALAPT 5 11/01/20 | 0.030% | ||
| 536 | City Of Dallas Tx Waterworks & Sewer System Revenue 5.0% 10/01/2035 | - | 0.030% | ||
| 537 | Denver City & County School District No 1 | - | 0.030% | ||
| 538 | Denver Colo City & Cnty Sch Di 4% Dec 01, 2026 | CO DENSCD 4 12/01/20 | 0.030% | ||
| 539 | Denver Co City & County Airport Revenue | CO DENAPT 4 11/15/20 | 0.030% | ||
| 540 | City & County Of Denver Co Airport System Revenue 5 11/15/2032 | CO DENAPT 5 11/15/20 | 0.030% | ||
| 541 | District Of Columbia Income Tax Revenue 5 12/01/2026 | DC DISGEN 5 12/01/20 | 0.030% | ||
| 542 | Fx.rt. Muni Bond | - | 0.030% | ||
| 543 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.030% | ||
| 544 | Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc, Series 2016 | WI WISMED 5 12/01/20 | 0.030% | ||
| 545 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.030% | ||
| 546 | Wisconsin St Hlth Eductnl Fa Wismed 11/32 Fixed 4 4 | - | 0.030% | ||
| 547 | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | - | 0.030% | ||
| 548 | City Of Lincoln Ne Electric System Revenue % | - | 0.030% | ||
| 549 | New Jersey Transportation Trust Fund Authority 5% 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 550 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 551 | New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 552 | New York State Dormitory Authority 5 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 553 | New Jersey Economic Development Authority 5.5 2026-12-15 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 554 | New York State Dormitory Authority 5 03/15/2031 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 555 | New York (State Of) Dormitory Authority, Series 2018, Rb 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 556 | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016a-1 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 557 | New Jersey Economic Dev Auth R 5.5% Dec 15, 2026 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 558 | Nyshgr 5.000 03/15/32 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 559 | New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 560 | New York State Dormitory Authority | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 561 | Massachusetts School Building Authority 5 11/15/2046 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 562 | New York State Dormitory Authority 5 03/15/2036 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 563 | New York State Dormitory Authority 0.05 03/15/2033 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 564 | Virginia College Building 5.00% 2028-09-01 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 565 | Massachusetts School Building Authority 5 2034-11-15 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 566 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 567 | California St Pub Wks Brd Leas 5% Nov 01, 2029 | CA CASFAC 5 11/01/20 | 0.020% | ||
| 568 | California St Pub Wks Brd Lease Rev Ref Bds 2016C | CA CASFAC 5 11/01/20 | 0.020% | ||
| 569 | Monterey Peninsula Ca Unif Sch Mpnscd 08/41 Fixed Oid 4 | - | 0.020% | ||
| 570 | New Jersey Economic Development Authority 5.5 12/15/2026 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 571 | New Jersey Transportation Trust Fund Authority 5 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.020% | ||
| 572 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.020% | ||
| 573 | New York-E-Ref 01/08/2033 | NY NYC 4 08/01/2033 | 0.020% | ||
| 574 | New York St Dorm Auth Sales Tax Rev St Supported Debt | NY NYSHGR 5 03/15/20 | 0.020% | ||
| 575 | Nyshgr 5.000 10/01/32 | - | 0.020% | ||
| 576 | Newark Nj Hsg Auth City-secured Police Fac Revenue | - | 0.020% | ||
| 577 | North Carolina Cap Facs Fin Agy Rev | NC NCSFAC 5 10/01/20 | 0.020% | ||
| 578 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26 | - | 0.020% | ||
| 579 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 580 | Oregon Health And Science University, Revenue Bonds, Refunding Series 2016b | - | 0.020% | ||
| 581 | Oregon Health & Science University 0.05 07/01/2037 | - | 0.020% | ||
| 582 | Pennsylvania Economic Development Financing Authority 4 2034-03-15 | - | 0.020% | ||
| 583 | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien 5 2029-07-01 | - | 0.020% | ||
| 584 | City Of Shreveport La Water & Sewer Revenue 5 12/01/2041 | LA SHRUTL 5 12/01/20 | 0.020% | ||
| 585 | Spring Independent School District, Series 2017, Go Bonds | TX SPGSCD 5 08/15/20 | 0.020% | ||
| 586 | Texas St Wtr Dev Brd 4 2035-10-15 | - | 0.020% | ||
| 587 | Triborough Bridge & Tunnel Authority 5 11/15/2026 | - | 0.020% | ||
| 588 | Virginia College Bldg Auth Va 5% Sep 01, 2029 | VA VACHGR 5 09/01/20 | 0.020% | ||
| 589 | Washington (State Of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, Rb | - | 0.020% | ||
| 590 | Glendale Az Sun Health Sr Living 19a Sf 5.0% 11-15-42 | AZ GLEDEV 5 11/15/20 | 0.020% | ||
| 591 | Har 5.000 08/15/35 | TX HAR 5 08/15/2035 | 0.020% | ||
| 592 | State of Hawaii | - | 0.020% | ||
| 593 | Hayward Unified School District 3.5 08/01/2037 | - | 0.020% | ||
| 594 | Hayward Unified School District 4 08/01/2039 | - | 0.020% | ||
| 595 | Ils 3.500 06/01/29 | IL ILS 3.5 06/01/202 | 0.020% | ||
| 596 | State of Illinois | IL ILS 4 06/01/2032 | 0.020% | ||
| 597 | Iowa St Spl Oblig 5% Jun 01, 2028 | IA IASGEN 5 06/01/20 | 0.020% | ||
| 598 | Jefferson County School District R-1 5.0% 12/15/2026 | - | 0.020% | ||
| 599 | King County School District No. 401 Highline, Series 2015, Ref. Go Bonds | - | 0.020% | ||
| 600 | King County Washington Sc 5 12/01/2026 | - | 0.020% | ||
| 601 | Lone Star College System 4 2032-02-15 | - | 0.020% | ||
| 602 | Maryland St Dept Transn Cons Transn Ref Bds 2021 B | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 603 | Maryland St Dept Transn Cons T 5% Dec 01, 2026 | MD MDSTRN 5 12/01/20 | 0.020% | ||
| 604 | Massachusetts St-Ref 01/07/2031 | MA MAS 5 07/01/2031 | 0.020% | ||
| 605 | Commonwealth Of Massachusetts 0.05 12/01/2031 | - | 0.020% | ||
| 606 | Nauset Ma Regl Sch 5% 05/15/28 | MA MASEDU 5 11/15/20 | 0.020% | ||
| 607 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016 5 2041-10-01 | - | 0.020% | ||
| 608 | County Of Miami-Dade Fl 5 07/01/2032 | - | 0.020% | ||
| 609 | County Of Miami-Dade Fl 5 07/01/2035 | - | 0.020% | ||
| 610 | Michigan Finance Authority Revenue (henry Ford Health System Obligated Group) | - | 0.020% | ||
| 611 | Michigan St 4% May 01, 2028 | MI MIS 4 05/01/2028 | 0.020% | ||
| 612 | Michigan St 4% May 01, 2029 | MI MIS 4 05/01/2029 | 0.020% | ||
| 613 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 2031-12-01 | - | 0.020% | ||
| 614 | Mississippi St 5% Dec 01, 2026 | MS MSS 5 12/01/2035 | 0.020% | ||
| 615 | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties And The City And County Of Broomfield), Series 2016 C, Go Bonds | - | 0.020% | ||
| 616 | Boulder Larimer & 5% 12/15/36 | - | 0.020% | ||
| 617 | California Health Facs Fing Auth Rev 08/15/2031 | - | 0.020% | ||
| 618 | California Health Facilities Financing Authority 5 08/15/2031 | - | 0.020% | ||
| 619 | California Health Facilities Financing Authority 5 08/15/2033 | - | 0.020% | ||
| 620 | State Of California 5% 08/01/2030 | CA CAS 5 08/01/2030 | 0.020% | ||
| 621 | Californi 5.% 09/01/35 5 2035-09-01 | CA CAS 5 09/01/2035 | 0.020% | ||
| 622 | State Of California 3.25 09/01/2028 | - | 0.020% | ||
| 623 | California St 09/33 4 4 09/01/2033 | - | 0.020% | ||
| 624 | State Of California 4 % 09/01/2034 4 2034-09-01 | - | 0.020% | ||
| 625 | California Public Works Board Lease Revenue | CA CASFAC 5 11/01/20 | 0.020% | ||
| 626 | California Public Works Board Lease Revenue (various Capital Projects) | CA CASFAC 4 04/01/20 | 0.020% | ||
| 627 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016a | - | 0.020% | ||
| 628 | Chaffey Ca Jt Union High Sch Dist 5 08/01/2044 | CA CHFSCD 5 08/01/20 | 0.020% | ||
| 629 | Chicago Ill Go Ref Bds 2015 C 21/Jan/2016 | - | 0.020% | ||
| 630 | County of Clark Nv | - | 0.020% | ||
| 631 | Coachella Valley Unified School District/ca | CA CHVSCD 5 08/01/20 | 0.020% | ||
| 632 | State Of Connecticut 5 2031-10-15 | CT CTS 5 10/15/2031 | 0.020% | ||
| 633 | Duval County Public Schools 4.0% 07/01/2034 | - | 0.020% | ||
| 634 | El Paso County School District No 49 Falcon 5.0% 12/15/2042 | - | 0.020% | ||
| 635 | Columbus Swr Sys Rev 5.000% 06/01/2032 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 636 | State Of California 5.0% 09/01/2029 | CA CAS 5 09/01/2029 | 0.010% | ||
| 637 | Metropolitan Transportation Authority 0.0525% 11/15/2026 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 638 | San Franc 5.% 11/01/28 5 2028-11-01 | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 639 | California Go | CA CAS 5 11/01/2026 | 0.010% | ||
| 640 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 641 | Portrn 5.000 11/15/41 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 642 | Austin Tx Wtr & Wastewater Sf 5.0% 11-15-45 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 643 | California St-Ref-A 01/11/2026 | CA CAS 5 11/01/2026 | 0.010% | ||
| 644 | State Of California Department Of Water Resources,5,2030-12-01 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 645 | Californi 5.% 12/01/31 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 646 | California State University 5 11/01/2026 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 647 | City Of Columbus Oh Sewerage Revenue 5 06/01/2029 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 648 | Metropolitan Transportation Authority | NY MTATRN 5.25 11/15 | 0.010% | ||
| 649 | County Of Cook Il 5 2026-11-15 | IL COO 5 11/15/2026 | 0.010% | ||
| 650 | State Of California Department Of Water Resources 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 651 | California (State Of) Department Of Water Resources, Series 2020 Bb, Ref. Rb 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 652 | Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 653 | Mtatrn 5.250 11/15/35 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 654 | Pennsylvania Turnpike Commission 5 2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 655 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 656 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 657 | Denver City & County School District No 1 0.05 12/01/2038 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 658 | California Department of Water Resources Water System Revenue (central Valley Project) | CA CASWTR 5 12/01/20 | 0.010% | ||
| 659 | Denver City & County School District No 1 5 12/01/2037 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 660 | Denver Co City & County Dedicated Tax Revenue | CO DENGEN 5 08/01/20 | 0.010% | ||
| 661 | Alabama Econ Settleme 4 2033-09-15 | - | 0.010% | ||
| 662 | Alameda County Joint Powers Authority 4.0% 12/01/2034 | - | 0.010% | ||
| 663 | Alameda County Joint Powers Authority 5 12/01/2026 | - | 0.010% | ||
| 664 | Allegheny Cnty Pa All 11/29 Fixed 5 | PA ALL 5 11/01/2029 | 0.010% | ||
| 665 | City Of Austin Tx Water & Wastewater System Revenue, Series 2016, Rb | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 666 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2041 | TX AUSUTL 5 11/15/20 | 0.010% | ||
| 667 | Battery Park City Authority 5 11/01/2026 | - | 0.010% | ||
| 668 | Beverly Hills Unified School District Ca 4 08/01/2039 4 | - | 0.010% | ||
| 669 | Build Nyc Resource Corp. (Chapin School), Series 2016, Rb | - | 0.010% | ||
| 670 | California Health Facilities Financing Authority 5% 11/15/2026 | - | 0.010% | ||
| 671 | California Public Fin Auth Revenue | CA CASGEN 5 10/15/20 | 0.010% | ||
| 672 | State Of California 3.25 10/01/2028 | - | 0.010% | ||
| 673 | State Of California 5 08/01/2029 | CA CAS 5 08/01/2029 | 0.010% | ||
| 674 | State Of California 3 08/01/2028 | - | 0.010% | ||
| 675 | State Of California 4 2031-08-01 | CA CAS 4 08/01/2031 | 0.010% | ||
| 676 | California Go | CA CAS 5 09/01/2029 | 0.010% | ||
| 677 | California St 5 2026-11-01 | CA CAS 5 11/01/2026 | 0.010% | ||
| 678 | Californi 5.% 10/01/35 | - | 0.010% | ||
| 679 | State Of California 5 09/01/2031 | - | 0.010% | ||
| 680 | State Of California 5 09/01/2032 | - | 0.010% | ||
| 681 | California St Cas 09/33 Fixed 4 4 09/01/2033 | - | 0.010% | ||
| 682 | State Of California 4 % 09/01/2034 4 2034-09-01 | - | 0.010% | ||
| 683 | State Of California 5 09/01/2030 | - | 0.010% | ||
| 684 | State Of California 4 09/01/2037 | - | 0.010% | ||
| 685 | California St 5% | - | 0.010% | ||
| 686 | State Of California Department Of Water Resources 5 12/01/2029 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 687 | California St Dept Of | - | 0.010% | ||
| 688 | State Of California Department Of Water Resources 5 12/01/2026 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 689 | California (State Of) Public Works Board, Series 2019 C, Rb 5 11/01/2026 | - | 0.010% | ||
| 690 | California State Public Works Board 5 11/01/2026 | - | 0.010% | ||
| 691 | California State University 5.0% 11/01/2026 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 692 | California (state Of) Statewide Communities Development Authority (adventist Health System), Series 2015, Ref. Rb | - | 0.010% | ||
| 693 | California (state Of) Statewide Communities Development Authority (john Muir Health), Series 2016 A, Ref. Rb | CA CASGEN 5 08/15/20 | 0.010% | ||
| 694 | Chicago Illinois Water Re 5 10/31/2026 | - | 0.010% | ||
| 695 | Clackamas County School District No 12 North Clackamas 4.0% 06/15/2032 | - | 0.010% | ||
| 696 | Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028 | NV CLA 5 11/01/2028 | 0.010% | ||
| 697 | County Of Clark Nv 4 2032-11-01 | NV CLA 4 11/01/2032 | 0.010% | ||
| 698 | Collin County Community College District 3.5% 08/15/2036 | - | 0.010% | ||
| 699 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.010% | ||
| 700 | Columbus Ohio Sewerage Sy 5.00% 2030-06-01 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 701 | State Of Connecticut 5 2033-10-15 | CT CTS 5 10/15/2033 | 0.010% | ||
| 702 | Cook County Il Go 5% 11/15/2026 | IL COO 5 11/15/2026 | 0.010% | ||
| 703 | Cook Cnty Il 5% 11/15/26 | IL COO 5 11/15/2026 | 0.010% | ||
| 704 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 705 | Dallas -Rev -Ref 4 8/15/2035 4 2035-08-15 | - | 0.010% | ||
| 706 | Denton Tx Utility Sys Revenue Regd B/E 5.00000000 | - | 0.010% | ||
| 707 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2028 | - | 0.010% | ||
| 708 | Denver City & County School District No 1 5% 12/01/2034 | - | 0.010% | ||
| 709 | Denver Colo City & Cnty Sch Di 5% Dec 01, 2035 | - | 0.010% | ||
| 710 | Denver Co Sd#1-A 5 12/26 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 711 | Denver Colo City & Cnty Dedicated Tax Rev 5% | CO DENGEN 5 08/01/20 | 0.010% | ||
| 712 | Denver Co City And Cnty Arpt 5 11/15/2026 | - | 0.010% | ||
| 713 | District of Columbia, Hospital Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2015 | DC DISMED 5 07/15/20 | 0.010% | ||
| 714 | District Of Columbia 5.0% 06/01/2041 | DC DIS 5 06/01/2041 | 0.010% | ||
| 715 | California, Eastern Municipal Water District Financing Authority, Water And Wastewater Revenue Bonds, Series B 4% 07/01/2042 4 2042-07-01 | - | 0.010% | ||
| 716 | Eastern Municipal Water District Financing Authority 5 07/01/2033 | - | 0.010% | ||
| 717 | Erie County Industrial Development Agency/The 5 05/01/2030 | - | 0.010% | ||
| 718 | Missouri Highway & Transportation Commission 5% 11/01/2026 | - | 0.010% | ||
| 719 | Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028 | - | 0.010% | ||
| 720 | Health & Educational Facilities Authority Of The State Of Missouri 5% 11/15/2034 | - | 0.010% | ||
| 721 | Municipal Electric Authority Of Georgia 5.0% 01-01-28 5 2028-01-01 | - | 0.010% | ||
| 722 | New Brunswick Parking Authority 4% 09/01/2040 | - | 0.010% | ||
| 723 | Nhsbbk 4.000 08/15/39 | - | 0.010% | ||
| 724 | New Jersey St Econ Dev Auth Rev 3.50%, Due 06/15/2027 | - | 0.010% | ||
| 725 | City Of New York Ny 5 08/01/2028 | NY NYC 5 08/01/2028 | 0.010% | ||
| 726 | Nyc 5.000 12/01/31 | NY NYC 5 12/01/2031 | 0.010% | ||
| 727 | City of New York Ny | NY NYC 5 12/01/2038 | 0.010% | ||
| 728 | City Of New York Ny 5 11/01/2026 | - | 0.010% | ||
| 729 | New York City Transitiona 5 10/31/2026 | - | 0.010% | ||
| 730 | New York City Ny Transitionalf Regd N/c B/e 5.00000000 | - | 0.010% | ||
| 731 | North Carolina Capital Facilities Finance Agency | - | 0.010% | ||
| 732 | Ohio Hefc Kenyon College 5.000% 07/01/2042 | - | 0.010% | ||
| 733 | Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | - | 0.010% | ||
| 734 | Palomar Pomerado Health California Go | - | 0.010% | ||
| 735 | Commonwealth Of Pennsylvania 4.0% 09/15/2031 | PA PAS 4 09/15/2031 | 0.010% | ||
| 736 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.010% | ||
| 737 | Pennsylvania Turnpike Commission,5,2026-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 738 | Philadelphia Pa Gas Works 5.0% 10-01-33 5 2033-10-01 | PA PHIUTL 5 10/01/20 | 0.010% | ||
| 739 | City Of Phoenix Civic Improvement Corp 5 07/01/2032 | - | 0.010% | ||
| 740 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 741 | Phoenix Az Civic Improvement Corp. Water System Revenue | - | 0.010% | ||
| 742 | Pierce Cnty Wash Sch Dist No 0 5% Dec 01, 2026 | WA PIESCD 5 12/01/20 | 0.010% | ||
| 743 | Port Authority Of New York & New Jersey 5 11/15/2046 | NY PORTRN 5 11/15/20 | 0.010% | ||
| 744 | Port Authority Of New York & New Jersey 4 12/01/2026 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 745 | Port Huron Area School District | - | 0.010% | ||
| 746 | Portland Ore Cmnty College Dis 5% Jun 15, 2029 | OR PORHGR 5 06/15/20 | 0.010% | ||
| 747 | City Of Rapid City Sd Sales Tax Revenue, Series 2018, Rb 4 2026-12-01 | SD RAPGEN 4 12/01/20 | 0.010% | ||
| 748 | Regional Transportation District Sales Tax Revenue, Series 2017, Rb 5 11/01/2040 | - | 0.010% | ||
| 749 | San Antonio Water System | - | 0.010% | ||
| 750 | San Francisco City & Cnty Ca P City Of San Francisco Ca Public Utilities Commissi | CA SFOWTR 5 11/01/20 | 0.010% | ||
| 751 | City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026 | - | 0.010% | ||
| 752 | South Carolina (State Of) Jobs-Economic Development Authority (Furman University) | - | 0.010% | ||
| 753 | South Carolina Public Service Authority 5 2033-12-01 | - | 0.010% | ||
| 754 | South Carolina Public Service Authority 0.05 12/01/2035 | - | 0.010% | ||
| 755 | Saint Louis Mo Land Clearance Stlmfh 06/40 Fixed Oid 5 | MO STLMFH 5 06/01/20 | 0.010% | ||
| 756 | State Public School Building Authority Pennsylvania Lease Revenue (school District of Philadelphia) | - | 0.010% | ||
| 757 | Texas Water Development Board Revenue | - | 0.010% | ||
| 758 | Texas (State Of) Transportation Commission | - | 0.010% | ||
| 759 | Triborough Bridge & Tunnel Authority 5 2026-11-15 | - | 0.010% | ||
| 760 | Uab Medicine Finance Authority 4% 09/01/2036 | AL UABGEN 4 09/01/20 | 0.010% | ||
| 761 | University Of Houston 5 02/15/2032 | - | 0.010% | ||
| 762 | University Of Houston 5 02/15/2035 | - | 0.010% | ||
| 763 | Utah Transit Authority Sales Tax Revenue | - | 0.010% | ||
| 764 | Virginia College Building Authority 3 09/01/2027 | - | 0.010% | ||
| 765 | Westchester (County Of), Ny, Series 2018 A, Go Bonds 4 2028-12-01 | - | 0.010% | ||
| 766 | Wisconsin St Ht 5% 11/15/2026 5 2026-11-15 | - | 0.010% | ||
| 767 | Xenia (City Of), Ia Rural Water District, Series 2016, Ref. Rn | - | 0.010% | ||
| 768 | South Carolina Public Service Authority % | - | 0.010% | ||
| 769 | South Carolina Public Service Authority % | - | 0.010% | ||
| 770 | South Carolina Public Service Authority % | - | 0.010% | ||
| 771 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.010% | ||
| 772 | County of Harris TX 5 2041-08-15 | TX HAR 5 08/15/2041 | 0.010% | ||
| 773 | His 4.000 10/01/32 | - | 0.010% | ||
| 774 | Hawaii St 4% 10/01/33 | - | 0.010% | ||
| 775 | State of Hawaii | HI HIS 4 10/01/2034 | 0.010% | ||
| 776 | Hawaii St | HI HIS 4 10/01/2036 | 0.010% | ||
| 777 | Hawaii St 5% Oct 01, 2029 | HI HIS 5 10/01/2029 | 0.010% | ||
| 778 | County Of Hennepin Mn 0.05 12/01/2036 | - | 0.010% | ||
| 779 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.010% | ||
| 780 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.010% | ||
| 781 | City Of Houston Tx Combined Utility System Revenue 4.5 2038-11-15 | - | 0.010% | ||
| 782 | Hudson County Nj Improvement Authority Lease Revenue | - | 0.010% | ||
| 783 | Illinois St Fin Auth Revenue Illinois Finance Authority | - | 0.010% | ||
| 784 | State Of Illinois 4 01/01/2039 | - | 0.010% | ||
| 785 | Illinois St | - | 0.010% | ||
| 786 | Imperial Irrigation District Electric System Revenue 5 11/01/2034 | - | 0.010% | ||
| 787 | Indiana St Fin Auth Rev 5% Feb 01, 2029 | IN INSGEN 5 02/01/20 | 0.010% | ||
| 788 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.010% | ||
| 789 | Infirmary Health System Special Care Facilities Fi | AL INFMED 5 02/01/20 | 0.010% | ||
| 790 | King & Snohomish Counties School District No 417 Northshore 5 12/01/2026 | - | 0.010% | ||
| 791 | King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Valley Medical Center, Refunding Series 2016 | - | 0.010% | ||
| 792 | King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017 | - | 0.010% | ||
| 793 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy 4 08/01/2040 | - | 0.010% | ||
| 794 | Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b | - | 0.010% | ||
| 795 | Massachusetts Go | - | 0.010% | ||
| 796 | Massachusetts St-G 01/09/2036 | MA MAS 4 09/01/2036 | 0.010% | ||
| 797 | Commonwealth of Massachusetts | MA MAS 4 09/01/2037 | 0.010% | ||
| 798 | Massachusetts St 5% Dec 01, 2028 | MA MAS 5 12/01/2028 | 0.010% | ||
| 799 | Commonwealth of Massachusetts | - | 0.010% | ||
| 800 | Commonwealth Of Massachusetts 5.0% 12/01/2038 | MA MAS 5 12/01/2038 | 0.010% | ||
| 801 | Massachusetts St Dev 01/07/2028 | - | 0.010% | ||
| 802 | Massachusetts St Dev Fin Agy Revenue | - | 0.010% | ||
| 803 | Massachusetts St Transn Fd Rev 5% | MA MASTRN 5 06/01/20 | 0.010% | ||
| 804 | Matpol 4.000 06/01/30 | TX MATPOL 4 06/01/20 | 0.010% | ||
| 805 | Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding | - | 0.010% | ||
| 806 | Metropolitan Council 5 12/01/2026 | MN METGEN 5 12/01/20 | 0.010% | ||
| 807 | Met Transprtn Auth Ny 5.25 2032-11-15 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 808 | Mtatrn 5.250 11/15/34 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 809 | Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2028 | - | 0.010% | ||
| 810 | Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2029-11-15 | - | 0.010% | ||
| 811 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | - | 0.010% | ||
| 812 | County Of Miami-Dade Fl 5 2037-07-01 | FL MIA 5 07/01/2037 | 0.010% | ||
| 813 | Miamidade Cnty Fla Spl Oblig 5 10/01/2030 | - | 0.010% | ||
| 814 | Michigan Finance Authority | - | 0.010% | ||
| 815 | Michigan Finance Authority 5 11/15/2030 | - | 0.010% | ||
| 816 | Henry Ford Health Mi 4.0% 11-15-35 | - | 0.010% | ||
| 817 | Mississippi (State Of), Series 2016 B, Go Bonds 5 12/01/2026 | - | 0.010% | ||
| 818 | Mississippi St Go Bds 2016 B 22/Dec/2016 | - | 0.010% | ||
| 819 | Mississippi St 5% 11/01/33 | - | 0.010% | ||
| 820 | Mississippi (State Of), Series 2018 A, Go Bonds 5 11/01/2026 | - | 0.010% | ||
| 821 | Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 822 | Metropolitan Transportation Authority, Series 2016 B, Ref. Rb | NY MTATRN 5 11/15/20 | 0.000% | ||
| 823 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 824 | Metropolitan Transportation Authority 5 11/15/2030 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 825 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 826 | Metropolitan Transportation Authority 5 11/15/2026 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 827 | Nyshgr 5.000 10/01/31 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 828 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 829 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 830 | Metropolitan Transn Auth N Y R 5% Nov 15, 2029 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 831 | County Of King, Series 2016A 4% 07/01/2038 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 832 | Metropolitan Transportation Authority Dedicated Tax Fund 5 % 11/15/2046 5 2046-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 833 | Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 834 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 835 | Nyshgr 5.000 10/01/30 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 836 | Metropolitan Transn Auth N Y R 5% Nov 15, 2028 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 837 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 838 | Metropolitan Transportation Authority 5 2035-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 839 | Metropolitan Transportation Authority 5 2026-11-15 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 840 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 841 | Adams 12 Five Star Schools,5,2026-12-15 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 842 | City Of Dallas Tx Waterworks & Sewer System Revenue,5,2031-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 843 | City of Dallas Tx Waterworks & Sewer System Revenue | TX DALUTL 5 10/01/20 | 0.000% | ||
| 844 | Adams 12 Five Star Schools 5 12/15/2033 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 845 | Adams Co 12 Five S 5% 12/15/34 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 846 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 847 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 848 | New York State Dormitory Authority 5 2028-10-01 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 849 | South Carolina Public Service Authority 5 12/01/2026 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 850 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.000% | ||
| 851 | Fulton County Development Authority | - | 0.000% | ||
| 852 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.000% | ||
| 853 | Honolulu Hawaii City & Cnty Wastewtr Sys Rev 2035-07-01 | - | 0.000% | ||
| 854 | Honolulu, Hi City & County Wastewater System Rev. Refg. | HI HONUTL 5 07/01/20 | 0.000% | ||
| 855 | State Of Illinois 5 12/01/2026 | IL ILS 5 12/01/2026 | 0.000% | ||
| 856 | County Of King Wa Sewer Revenue 4 07/01/2039 | WA KINUTL 4 07/01/20 | 0.000% | ||
| 857 | Louisiana Public Facilities Authority Refunding Revenue Bonds, Ochsner Clinic Foundation Project4.25 | - | 0.000% | ||
| 858 | Massachusetts Go | MA MAS 4 09/01/2032 | 0.000% | ||
| 859 | Commonwealth Of Massachusetts 4.0% 09/01/2033 | MA MAS 4 09/01/2033 | 0.000% | ||
| 860 | Commonwealth Of Massachusetts 5 12/01/2029 | - | 0.000% | ||
| 861 | Commonwealth Of Massachusetts 5 2033-12-01 | - | 0.000% | ||
| 862 | Commonwealth Of Massachusetts 4 12/01/2040 | MA MAS 4 12/01/2040 | 0.000% | ||
| 863 | Commonwealth Of Massachusetts 3 12/01/2026 | MA MAS 3 12/01/2026 | 0.000% | ||
| 864 | Ma Dev Fin Agy-I 5 2028-07-01 | - | 0.000% | ||
| 865 | MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026 | - | 0.000% | ||
| 866 | Metropolitan Transportation Authority 0.05 11/15/2056 | NY MTATRN 5 11/15/20 | 0.000% | ||
| 867 | Michigan Finance Authority | - | 0.000% | ||
| 868 | Michigan St Trunk Line 5% Nov 15, 2026 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 869 | Minnesota Public Facilities Authority State Revolving Fund 5.0% 03/01/2035 | - | 0.000% | ||
| 870 | Adams 12 Five Star Schools 5 12/15/2036 | CO ADASCD 5 12/15/20 | 0.000% | ||
| 871 | Albany Cnty N Y 4% Apr 01, 2029 | NY ALB 4 04/01/2029 | 0.000% | ||
| 872 | City Of Austin Tx Water & Wastewater System Revenue 5% 11/15/2029 | - | 0.000% | ||
| 873 | Austin Tex Wtr & 5% 11/26 5 2026-11-30 | - | 0.000% | ||
| 874 | Build Nyc Resource Corp Ny Rev Build Nyc Resource Corp | - | 0.000% | ||
| 875 | California Health Facilities Financing Authority 5.0% 08/15/2032 | - | 0.000% | ||
| 876 | California 5.% 08/01/30 | - | 0.000% | ||
| 877 | State Of California 5 08/01/2037 | CA CAS 5 08/01/2037 | 0.000% | ||
| 878 | State Of California 5.0% 11/01/2026 | - | 0.000% | ||
| 879 | State Of California 5 09/01/2028 | - | 0.000% | ||
| 880 | State Of California 5 % 09/01/2028 5 2028-09-01 | - | 0.000% | ||
| 881 | California St % 09/01/2029 | - | 0.000% | ||
| 882 | State Of California 5 09/01/2030 | - | 0.000% | ||
| 883 | State Of California 4 % 09/01/2034 4 2034-09-01 | - | 0.000% | ||
| 884 | State Of California 4 % 09/01/2035 4 2035-09-01 | - | 0.000% | ||
| 885 | State Of California 5 % 09/01/2033 5 2033-09-01 | - | 0.000% | ||
| 886 | State Of California 5 09/01/2034 | - | 0.000% | ||
| 887 | State Of California 5 09/01/2035 | - | 0.000% | ||
| 888 | State Of California 4 % 08/01/2030 4 2030-08-01 | - | 0.000% | ||
| 889 | California St % 08/01/2031 | - | 0.000% | ||
| 890 | State Of California 4 08/01/2033 | - | 0.000% | ||
| 891 | California State Public Works Board 4 04/01/2037 | - | 0.000% | ||
| 892 | Ca Pub Wk 4.% 11/01/31 | - | 0.000% | ||
| 893 | Clark Cnty Nev Go Ltd Tax Bd Bk Ref Bds 2016B | - | 0.000% | ||
| 894 | COLORADO ST HLTH FACS AUTH REV COSMED 11/41 FIXED 5 | - | 0.000% | ||
| 895 | Connecticut Health And Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016Ct | - | 0.000% | ||
| 896 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01 | TX DALUTL 5 10/01/20 | 0.000% | ||
| 897 | Dallas Tex Wtrwks & Swr Sys Rev Rev Ref Bds 2016 A | TX DALUTL 5 10/01/20 | 0.000% | ||
| 898 | Dougles Cnty Ha 3 Neb Methodist Hlth 4.125% 11/01/2036 4.125 2036-11-01 | - | 0.000% | ||
| 899 | City Of New York Ny 5 08/01/2030 | NY NYC 5 08/01/2030 | 0.000% | ||
| 900 | City Of New York Ny 4.0% 12/01/2036 | NY NYC 4 12/01/2036 | 0.000% | ||
| 901 | New York City Transitional Finance Authority 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 902 | New York State Dormitory Authority 5 10/01/2029 | NY NYSHGR 5 10/01/20 | 0.000% | ||
| 903 | City of Phoenix Civic Improvement Corp 0.05 07/01/2028 | - | 0.000% | ||
| 904 | City Of Port St Lucie Fl Utility System Revenue 4.0% 09-01-33 4 2033-09-01 | - | 0.000% | ||
| 905 | City Of Port St Lucie Fl Utility System Revenue 4 09/01/2036 | - | 0.000% | ||
| 906 | Richmond Hospital Authority | - | 0.000% | ||
| 907 | City of Rochester Mn Electric Utility Revenue | - | 0.000% | ||
| 908 | St Charles County Public Water Supply District No 2 4 12/01/2039 4 | - | 0.000% | ||
| 909 | Sonoma County Junior College District 5 08/01/2041 | CA SONHGR 5 08/01/20 | 0.000% | ||
| 910 | South Carolina (State Of) Public Service Authority, Series 2016 B, Ref. Rb 5 12/01/2056 | SC SCSUTL 5 12/01/20 | 0.000% | ||
| 911 | Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028 | NY SFKWTR 3 06/01/20 | 0.000% | ||
| 912 | Texas Water Development Board 5 10/15/2046 | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 913 | Unv Houston Tx 5% 2/15/30 | - | 0.000% | ||
| 914 | University Of Michigan 4% 04/01/2034 | - | 0.000% | ||
| 915 | Vermont Educational & Health Buildings Financing Agency | - | 0.000% | ||
| 916 | Vermont Educational & Health Buildings Financing Agency Revenue (university of Vermont Health Network) | - | 0.000% | ||
| 917 | South Carolina Public Service Authority % | - | 0.000% | ||
| 918 | USD Pending Dividends % | - | 0.000% |