JMST ETF
JPMorgan Ultra-Short Municipal Income ETF
JOIXX is JMST's largest holding at 7.58% of the fund as of Oct 1, 2026. JMST is JPMorgan Ultra-Short Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets | 7.58% | 7.6% | 586,655,670 | $586.77M | Financials | Capital Markets |
| 2 | — | New York City Municipal Water Fice Authority 0.36% 2045-06-15 | 0.84% | 8.4% | 65,000,000 | $65.00M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Wichita Kans Gen 5% 10/27 | 0.73% | 9.2% | 55,500,000 | $56.31M | ||
| 4 | — | Washington St-R-2026A 5 2029-07-01 | 0.72% | 9.9% | 53,535,000 | $55.75M | ||
| 5 | — | Alaska Hsg Fin Corp Home Mtg Rev 0.940 | 0.70% | 10.6% | 53,900,000 | $53.90M | ||
| 6 | — | Minnesota St Gen 5% 08/27 | 0.63% | 11.2% | 48,305,000 | $48.93M | ||
| 7 | Debt | Hempstead N Y Un 4% 07/27 | 0.61% | 11.8% | 47,000,000 | $47.07M | ||
| 8 | — | Woodbridge Twp N 4% 10/26 | 0.58% | 12.4% | 44,917,000 | $44.92M | ||
| 9 | Debt | Maryland Health & Higher Educational Facilities Authority | 0.58% | 13.0% | 45,000,000 | $45.00M | ||
| 10 | Debt | New Hartford N Y 4% 06/27 | 0.58% | 13.6% | 45,145,000 | $45.21M | ||
| 11 | Debt | New Windsor N Y 4% 06/27 | 0.58% | 14.1% | 45,000,000 | $45.02M | ||
| 12 | Debt | Newburgh N Y 4% 06/27 | 0.57% | 14.7% | 44,000,000 | $44.05M | ||
| 13 | Debt | Longmeadow Mass 4% 06/27 | 0.57% | 15.3% | 43,964,601 | $44.01M | ||
| 14 | — | District Columbia Multimodal Gen Oblig Bds 2026C | 0.55% | 15.8% | 42,500,000 | $42.50M | ||
| 15 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 0.55% | 16.4% | 42,920,000 | $42.92M | ||
| 16 | — | Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban | 0.55% | 16.9% | 42,575,761 | $42.68M | ||
| 17 | — | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | 0.54% | 17.5% | 41,800,000 | $41.90M | ||
| 18 | — | Houston Tex Util Sys Rev 2.4% May 15, 2034 | 0.52% | 18.0% | 40,000,000 | $40.00M | ||
| 19 | — | Ma Dev Fin Auth-U-2 | 0.52% | 18.5% | 40,000,000 | $40.00M | ||
| 20 | — | City Of New York | 0.52% | 19.0% | 40,000,000 | $40.00M | ||
| 21 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | 0.52% | 19.5% | 40,000,000 | $40.00M | ||
| 22 | — | Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var | 0.52% | 20.1% | 39,030,000 | $40.10M | ||
| 23 | — | Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039 | 0.49% | 20.5% | 38,000,000 | $38.00M | ||
| 24 | — | Bristol Conn Gen 4% 11/26 | 0.49% | 21.0% | 37,600,000 | $37.61M | ||
| 25 | — | Hamilton Twp 4% 10/26 | 0.48% | 21.5% | 37,000,000 | $37.00M | ||
| 26 | — | Township Of Parsippany-Troy Hills | 0.47% | 22.0% | 36,190,000 | $36.20M | ||
| 27 | — | City Of Hudson, Limited Tax | 0.46% | 22.4% | 35,300,000 | $35.32M | ||
| 28 | — | County of St Lucie Fl 09/01/2028 | 0.46% | 22.9% | 35,750,000 | $35.75M | ||
| 29 | — | Jersey City N J 4% 04/27 4 | 0.46% | 23.4% | 35,920,000 | $35.99M | ||
| 30 | — | Livingston Twp N 4% 12/26 | 0.46% | 23.8% | 35,635,000 | $35.65M | ||
| 31 | — | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 | 0.45% | 24.3% | 35,000,000 | $35.00M | ||
| 32 | — | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | 0.44% | 24.7% | 33,700,000 | $33.70M | ||
| 33 | — | Michigan State Building Authority 04/15/2058 4.1000012 | 0.43% | 25.1% | 33,000,000 | $33.00M | ||
| 34 | — | Carteret N J Bd 4% 05/27 | 0.43% | 25.6% | 33,070,000 | $33.14M | ||
| 35 | Debt | North Brunswick 4% 07/27 | 0.43% | 26.0% | 32,923,000 | $32.97M | ||
| 36 | — | San Antonio Water System, Series A 05/01/2054 | 0.43% | 26.4% | 33,300,000 | $33.30M | ||
| 37 | — | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | 0.43% | 26.9% | 31,700,000 | $32.96M | ||
| 38 | — | School 4% 12/26 4 | 0.42% | 27.3% | 32,500,000 | $32.52M | ||
| 39 | — | Colorado Springs Co Utilitiesrevenue 0.940 | 0.42% | 27.7% | 32,400,000 | $32.40M | ||
| 40 | — | Albany N Y Bd 4% 03/27 | 0.41% | 28.1% | 31,900,000 | $31.88M | ||
| 41 | — | Teaneck Twp N J 4% 12/26 | 0.41% | 28.5% | 31,400,000 | $31.42M | ||
| 42 | — | Spartanburg Cnty 4% 10/26 | 0.40% | 28.9% | 31,000,000 | $31.00M | ||
| 43 | Debt | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds | 0.40% | 29.3% | 30,500,000 | $30.84M | ||
| 44 | — | Bristol-Warren R 4% 06/27 | 0.39% | 29.7% | 30,000,000 | $30.04M | ||
| 45 | — | Township Of Cherry Hill | 0.39% | 30.1% | 29,863,179 | $29.88M | ||
| 46 | — | Rib Floater Trust Various States, Series 46 | 0.39% | 30.5% | 30,000,000 | $30.00M | ||
| 47 | — | Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var | 0.39% | 30.9% | 30,000,000 | $30.00M | ||
| 48 | — | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | 0.39% | 31.3% | 30,000,000 | $30.00M | ||
| 49 | Debt | Peabody Mass Gen 4% 07/27 | 0.38% | 31.7% | 29,402,500 | $29.46M | ||
| 50 | — | 2026 Ln Hldg-1 Flt 10/27 | 0.37% | 32.0% | 29,000,000 | $28.66M | ||
| More holdings · Pro | ||||||||
JMST ETF All Holdings
JMST holdings total 1471 positions. The top 10 holdings account for 13.6% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 7.6%, New York City Municipal Water Fice Authority 0.36% 2045-06-15 at 0.8%, Wichita Kans Gen 5% 10/27 5% 10/15/2027 at 0.7%.
JMST portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 13.6%.
JMST sectors provide a detailed breakdown. JMST overlap shows how holdings compare to other funds in your portfolio.
JMST ETF Holdings
1679 of 1471 holdings
- 1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials7.58% - 2
New York City Municipal Water Fice Authority 0.36% 2045-06-15
Other0.84% - 3
Wichita Kans Gen 5% 10/27 5% 10/15/2027
Other0.73% - 4
Washington St-R-2026A 5 2029-07-01
Other0.72% - 5
Alaska Hsg Fin Corp Home Mtg Rev 0.940
Other0.70% - 6
Minnesota St Gen 5% 08/27
Other0.63% - 7
Hempstead N Y Un 4% 07/27 4% 07/08/2027
Other0.61% - 8
Woodbridge Twp N 4% 10/26
Other0.58% - 9
Maryland Health & Higher Educational Facilities Authority 1.1 07/01/2055
MD MDSMED 07/01/2055Real Estate0.58% - 10
New Hartford N Y 4% 06/27 4% 06/24/2027
Other0.58% - 11
New Windsor N Y 4% 06/27 4% 06/25/2027
Other0.58% - 12
Newburgh N Y 4% 06/27 4% 06/23/2027
Other0.57% - 13
Longmeadow Mass 4% 06/27 4% 06/22/2027
Other0.57% - 14
District Columbia Multimodal Gen Oblig Bds 2026C
Other0.55% - 15
Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047
Other0.55% - 16
Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
Other0.55% - 17
Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
Other0.54% - 18
Houston Tex Util Sys Rev 2.4% May 15, 2034
TX HOUUTL 05/15/2034Utilities0.52% - 19
Ma Dev Fin Auth-U-2
Other0.52% - 20
City Of New York
NY NYCGEN 08/01/2044Financials0.52% - 21
New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01
Other0.52% - 22
Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var
Other0.52% - 23
Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039
PA PASTRN 12/01/2039Industrials0.49% - 24
Bristol Conn Gen 4% 11/26
Other0.49% - 25
Hamilton Twp 4% 10/26
Other0.48% - 26
Township Of Parsippany-Troy Hills
Other0.47% - 27
City Of Hudson, Limited Tax
Other0.46% - 28
County of St Lucie Fl 09/01/2028
Other0.46% - 29
Jersey City N J 4% 04/27 4
Other0.46% - 30
Livingston Twp N 4% 12/26
Other0.46% - 31
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046
NY NYCUTL 06/15/2046Financials0.45% - 32
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
Other0.44% - 33
Michigan State Building Authority 04/15/2058 4.1000012
Other0.43% - 34
Carteret N J Bd 4% 05/27
Other0.43% - 35
North Brunswick 4% 07/27 4% 07/01/2027
Other0.43% - 36
San Antonio Water System, Series A 05/01/2054
TX SANWTR 05/01/2054Utilities0.43% - 37
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
Other0.43% - 38
School 4% 12/26 4
Other0.42% - 39
Colorado Springs Co Utilitiesrevenue 0.940
Other0.42% - 40
Albany N Y Bd 4% 03/27
Other0.41% - 41
Teaneck Twp N J 4% 12/26
Other0.41% - 42
Spartanburg Cnty 4% 10/26
Other0.40% - 43
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other0.40% - 44
Bristol-Warren R 4% 06/27
Other0.39% - 45
Township Of Cherry Hill
Other0.39% - 46
Rib Floater Trust Various States, Series 46
Other0.39% - 47
Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var
Other0.39% - 48
Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var
Other0.39% - 49
Peabody Mass Gen 4% 07/27 4% 07/22/2027
Other0.38% - 50
2026 Ln Hldg-1 Flt 10/27
Other0.37% - 51
Jersey City Nj Jer 10/26 Fixed 4
Other0.34% - 52
Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5
MI MISFIN 5 11/15/20Financials0.34% - 53
Black Belt Flt 07/52
Other0.33% - 54
Township Of West Windsor 4
Other0.33% - 55
Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05
Other0.33% - 56
Enlarged Troy 4% 06/27
Other0.33% - 57
Colorado St Hlth Facs Auth Rev 2064-05-15
CO COSMED 05/15/2064Health Care0.32% - 58
Connecticut Housing Finance Authority 1.919999% 11/15/2051
Other0.32% - 59
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064
CO COSMED 05/15/2064Health Care0.32% - 60
Sea Isle City N 4% 10/26
Other0.32% - 61
Tarrant Regl Wtr 5% 03/29
Other0.32% - 62
University Colo Hosp Auth Rev 2.35% Nov 15, 2039
Other0.32% - 63
State Of Connecticut 5 08/15/2027
Other0.31% - 64
Akron Bath Copley Jt Twp Oh Hosp Dist
OH AKRMED 5.25 11/15Health Care0.31% - 65
Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5
Other0.31% - 66
City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036
Other0.30% - 67
Burlington County Bridge Commission 4.000000% 4 2026-12-09
Other0.29% - 68
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.29% - 69
Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
Other0.29% - 70
Iowa St Fin Auth Midwstrn Disa 12/01/2051
Other0.28% - 71
Pembroke N Y 3.75% 12/26
Other0.28% - 72
Piscataway Twp N 4% 10/26
Other0.28% - 73
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008a
Other0.28% - 74
Southbridge Mass 4% 05/27 4% 05/27/2027
Other0.28% - 75
Missouri St Hwys 5% 05/28
Other0.28% - 76
New York St Hsg Fin Agy Rev 0.900
Other0.28% - 77
New York City Health & Hospital Corp. 0.860
Other0.27% - 78
Ohio St Major 5% 12/28 5
Other0.27% - 79
Ausable Vy Cent 4% 07/27 4% 07/09/2027
Other0.27% - 80
West Virginia Var 11/65
Other0.27% - 81
Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01
Other0.27% - 82
Mississippi Business Finance Corp.
Other0.26% - 83
Depew N Y Un 4% 10/26 4
Other0.26% - 84
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.26% - 85
Broadalbin-Perth 4% 06/27 4% 06/23/2027
Other0.26% - 86
Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01
Other0.26% - 87
Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055
Other0.25% - 88
Metuchen N J Bd 4% 07/27 4% 07/01/2027
Other0.25% - 89
North Kingstown 4% 06/27
Other0.25% - 90
Peekskill N Y 4% 06/27 4% 06/25/2027
Other0.25% - 91
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other0.25% - 92
Commonwealth Of Pennsylvania 5 08/15/2028
Other0.24% - 93
ROUND ROCK TEX INDPT SCH DIST TAX AND REV ANTIC 5 03/01/2027
Other0.24% - 94
PARAMUS N J 4% 04/29/2027
Other0.24% - 95
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.24% - 96
Moorestown Twp N 4% 05/27
Other0.23% - 97
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other0.23% - 98
Nebraska Pub Pwr 5% 07/28 5
Other0.23% - 99
Jamestown N Y 4% 07/27 4% 07/16/2027
Other0.23% - 100
Jamestown N Y 4% 07/27 4% 07/16/2027
Other0.23% - 101
West Jefferson Industrial Development Board 12/01/2038
Other0.23% - 102
Woodridge Boro N 4% 05/27 4
Other0.23% - 103
Allen Cnty Oh Hosp Facs Revenu
Other0.23% - 104
Asbury Park N J 4% 01/27
Other0.23% - 105
California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026
Other0.23% - 106
Bellmawr N J Gen 4% 07/27 4% 07/28/2027
Other0.22% - 107
The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 4 10/14/2026
Other0.22% - 108
Pulaski N Y Cent 4% 07/27 4% 07/16/2027
Other0.22% - 109
Madison Conn Gen 4% 12/26
Other0.22% - 110
East Orange N J 4% 10/26
Other0.22% - 111
Deer Pk N Y Un 4% 06/27 4% 06/24/2027
Other0.21% - 112
Atlanta Ga Wtr & Wstwtr Revenue
Other0.21% - 113
Jacksonville Fl Hlth Care Facs Revenue 1.100
Other0.21% - 114
Jefferson Twp N 4% 06/27
Other0.21% - 115
Liberty N Y Cent 4% 06/27 4% 06/25/2027
Other0.21% - 116
Logan Twp N J Bd Antic Nts 2026 01/Oct/2026 5 10/01/2027
Other0.21% - 117
Utica N Y Gen 4% 08/27 4% 08/27/2027
Other0.21% - 118
Schenectady N Y 4% 05/27 4
Other0.20% - 119
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2028
Other0.20% - 120
Harris Cnty Tex 5% 11/28 5
Other0.20% - 121
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.20% - 122
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate0.20% - 123
Lansing Town N Y 4% 08/27 4% 08/18/2027
Other0.20% - 124
Township Of Logan
Other0.20% - 125
Indiana Mun Pwr Agy Var Ref Bds 2019 B
IN INSPWR 01/01/2042Utilities0.19% - 126
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 06/15/20Financials0.19% - 127
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials0.19% - 128
Great Lakes Water Auth Mich 57/01/2028
Other0.19% - 129
Waste Management Puts 1.7% 8/3/2020
Other0.19% - 130
Red Creek N Y 4% 06/27 4% 06/25/2027
Other0.19% - 131
Waterville N Y 4% 07/27 4% 07/15/2027 4 2027-07-15
Other0.19% - 132
Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2
Other0.19% - 133
Ridgewood N J Gen Impt Wtr Pkg Util Bd Antic Nt 5 10/07/2027
Other0.19% - 134
MANASQUAN N J BEACH UTIL WTR SWR GEN IMPT BD ANTIC 5 09/29/2027
Other0.19% - 135
WAYNE TWP N J GEN IMPT OPEN SPACE BD ANTIC NTS 5 10/05/2027
Other0.19% - 136
AUSTIN TEX INDPT SCH DIST TAX REV ANTIC NTS 2026 5 02/01/2027
Other0.19% - 137
Minnesota Muni Var 12/1/2052
Other0.19% - 138
State Of Minnesota 5% 08/01/2027
Other0.19% - 139
Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01
OH OHSHGR 01/01/2043Financials0.19% - 140
Owego Apalachin 4% 07/27 4% 07/16/2027
Other0.18% - 141
Fayetteville-Man 4% 06/27 4% 06/25/2027
Other0.18% - 142
Fulton N Y City 4% 06/27 4% 06/24/2027
Other0.18% - 143
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.18% - 144
Lyons N Y Cent 4% 06/27 4% 06/25/2027
Other0.18% - 145
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
Other0.18% - 146
Marthas Vineyard Mass Regl Sch Dist Gen Oblig Bd 5 09/01/2027
Other0.18% - 147
Utica N Y Gen 4% 01/27
Other0.18% - 148
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045
PA PASDEV 08/01/2045Financials0.17% - 149
Philadelphia Authority For Industrial Development 2.240000% 10/01/2030
Other0.17% - 150
City Of Richmond Va Public Utility Revenue 5 01/15/2028
Other0.17% - 151
Rutherford Cnty T V/R 11/15/48
Other0.17% - 152
Texas Go Vrdo 06/01/2045
Other0.17% - 153
University Mass 5% 11/27 5
Other0.17% - 154
Georgetown Mass 4% 06/27 4% 06/30/2027
Other0.17% - 155
Miller Place N Y 4% 06/27 4% 06/24/2027
Other0.17% - 156
Township Of Montville
Other0.17% - 157
Town Of Amherst 4 2026-10-28
Other0.17% - 158
Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5
Other0.17% - 159
Township Of Maple Shade, Series 2025A
Other0.17% - 160
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials0.16% - 161
Lansing N Y 3.75% 07/27 3.75% 07/15/2027
Other0.16% - 162
Los Angeles-Trans 5 6/27
Other0.16% - 163
Michigan State Housing Development Authority 3.625 10/01/2029
Other0.16% - 164
Dunkirk N Y City 4% 06/27 4% 06/30/2027
Other0.16% - 165
Harpursville N Y 4% 07/27 4% 07/21/2027
Other0.16% - 166
Holmdel Twp N J 4% 09/27 4% 09/16/2027
Other0.16% - 167
Saddle Brook Twp 4% 05/27 4
Other0.16% - 168
South Seneca N Y 4% 06/27 4% 06/28/2027
Other0.16% - 169
Arlington N Y 4% 06/27 4% 06/25/2027
Other0.16% - 170
Beach Haven N J 4% 04/27 4
Other0.16% - 171
Comal Tex Indpt 5% 02/28
Other0.16% - 172
Ohio St Gen 5% 11/27
Other0.16% - 173
North Middlesex Regional School District 4
Other0.15% - 174
Ohio St Go Bds 5% 03/29
Other0.15% - 175
Connecticut St 5% 09/29 5% 09/15/2029
Other0.15% - 176
Cypress-Fairbanks Independent School District 5 02/15/2027
Other0.15% - 177
Germantown N Y 4% 07/27 4% 07/22/2027
Other0.15% - 178
Indiana St Fin 5% 10/28
Other0.15% - 179
Lafayette N Y 4% 07/27 4% 07/23/2027 4 2027-07-23
Other0.15% - 180
Canastota N Y 4% 06/27
Other0.15% - 181
Allegany-Limesto 4% 06/27 4% 06/29/2027
Other0.14% - 182
Attica N Y Cent 4% 06/27 4% 06/24/2027
Other0.14% - 183
Herkimer N Y 4% 06/27 4% 06/24/2027
Other0.14% - 184
Ogdensburg N Y 4% 07/27 4% 07/21/2027
Other0.14% - 185
Ohio St Major 5% 12/27 5
Other0.14% - 186
Oklahoma Cnty 4% 07/29
Other0.14% - 187
Oklahoma Dev Var 08/31
Other0.14% - 188
Palmyra 3.25% 06/27
Other0.14% - 189
Jea Water & Sewer System
Other0.14% - 190
Lakewood Ohio 4% 04/27
Other0.14% - 191
County Of Miami-Dade Water And Sewer System, Series 2025B
Other0.14% - 192
City Of Milford
Other0.14% - 193
Western Mass 4% 04/27 4
Other0.14% - 194
City Of Wildwood, Series 2025A
Other0.14% - 195
Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada)
Other0.14% - 196
Salisbury Mass 4% 09/27 4% 09/02/2027
Other0.14% - 197
Pemberton Twp N 4% 05/27 4
Other0.13% - 198
Stillwater N Y 4% 08/27 4% 08/20/2027
Other0.13% - 199
State Of Connecticut %
Other0.13% - 200
Dallas Fort 5% 11/30
Other0.13% - 201
Harris County Cultural Education Facilities Finance Corp 5 2054-07-01
TX HAREDU 07/01/2054Health Care0.13% - 202
Bay Shore N Y Un 4% 06/27
Other0.13% - 203
Ca St Poll Cntr 4.25 7/43
CA CASPOL 07/01/2043Financials0.13% - 204
Carlstadt N J Bd 4% 04/27 4
Other0.13% - 205
City Of Chicago Il 0 01/01/2028
Other0.13% - 206
Washington St 5% 08/27
Other0.13% - 207
Westfield N Y 4% 07/27 4% 07/20/2027
Other0.13% - 208
Wisconsin 5.% 05/01/27
Other0.13% - 209
Stafford Twp N J Gen Oblig Impt Wtr Swr Util Bd 5 10/15/2027
Other0.13% - 210
State Of Minnesota 5 08/01/2027
Other0.13% - 211
Ocean Twp N J 4% 08/27 4% 08/16/2027
Other0.13% - 212
NEW YORK ST DORM 5% 03/31
Other0.12% - 213
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.12% - 214
Connecticut St 5% 08/30 5
Other0.12% - 215
Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5
Other0.12% - 216
Cotuit Fire District 4
Other0.12% - 217
County Square Redevelopment Corp 5.0% 04/01/2030
Other0.12% - 218
Dover N J Bd 4% 07/27 4% 07/15/2027
Other0.12% - 219
Fort Edward N Y 4% 06/27 4% 06/25/2027
Other0.12% - 220
Hudson Cnty N J Impt Auth 46/11/2027
Other0.12% - 221
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.12% - 222
Rome N Y City 4% 06/27 4% 06/24/2027
Other0.12% - 223
Roseland N J Gen 4% 06/27
Other0.12% - 224
San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027
Other0.12% - 225
Somers N Y Cent 4% 08/27 4% 08/13/2027
Other0.12% - 226
Borough Of South River, Water Utility, Series 2025A 4 2026-12-08
Other0.12% - 227
Travis Cnty Tex 5% 03/28 5% 03/01/2028
Other0.12% - 228
Washington St 5% 07/27 5
Other0.12% - 229
Wayne Twp N J 4% 10/26 4
Other0.12% - 230
WANAQUE BORO N J BD ANTIC NTS 2026A 29/SEP/2026 5 09/29/2027
Other0.12% - 231
River Vale Twp N J Gen Impt Nts 29/Sep/2026 5 03/29/2027
Other0.12% - 232
Addison N Y Cent 4% 06/27 4% 06/24/2027
Other0.12% - 233
Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
Other0.12% - 234
Allen Cnty Hosp 5% 10/1/49 Mt
Other0.12% - 235
Bradford N Y 4% 06/27 4% 06/25/2027
Other0.12% - 236
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials0.12% - 237
Inlivian -Rev 5 07/01/2040
Other0.12% - 238
Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var
KS KSSMED 11/15/2054Financials0.12% - 239
Kettering Oh Sd 12/15/26 Ban
Other0.12% - 240
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Real Estate0.11% - 241
Town Of Irondequoit, Series 2025B 4
Other0.11% - 242
Kingston N Y Bd 4% 08/27 4% 08/11/2027 4 2027-08-11
Other0.11% - 243
Metropolitan Pier & Exposition Authority
IL MPNFAC 0 12/15/20Real Estate0.11% - 244
Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
MI MISFAC 10/15/2042Financials0.11% - 245
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.11% - 246
Florida St Gulf Coast Univ Fing Corp 0.910
Other0.11% - 247
Hamilton City Oh 12/15/26 Ban
Other0.11% - 248
Hillside Twp N J 4% 12/26
Other0.11% - 249
Mineola N Y Un 4% 06/27 4% 06/24/2027
Other0.11% - 250
Montgomery Cnty 5% 03/28 5
Other0.11% - 251
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-02-01
NY NYCGEN 5 02/01/20Financials0.11% - 252
New York St Dorm 5% 10/29
Other0.11% - 253
Boonton Twp N J 4% 08/27 4% 08/27/2027
Other0.11% - 254
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate0.11% - 255
Portville N Y 4% 06/27 4% 06/30/2027
Other0.11% - 256
Southborough 3.5% 01/27 3.5% 01/28/2027
Other0.11% - 257
Texas St 06/01/2043
Other0.11% - 258
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials0.11% - 259
Tulsa Cnty Okla 5% 06/27
Other0.11% - 260
Union Twp-Bans 4 2027-02-26
Other0.11% - 261
Utah State Board Of Regents 04/01/2029
Other0.11% - 262
Yorktown Heights 4% 06/27 4% 06/25/2027
Other0.11% - 263
WEST DEPTFORD TWP N J BD ANTIC NTS 2026 5 04/01/2027
Other0.11% - 264
FARMINGDALE N Y BD ANTIC NTS 2026B 23/SEP/2026 5 09/23/2027
Other0.11% - 265
Westhampton Beach N Y Un Free Sch Dist Tax Antic 5 06/24/2027
Other0.11% - 266
NA
Other0.11% - 267
Gloucester Mass Gen Oblig Bd Antic Nts 02/Oct/2026 5 10/07/2027
Other0.11% - 268
Washington Twp N 4% 07/27 4% 07/01/2027
Other0.10% - 269
Wheatland Chili 4% 06/27 4% 06/24/2027
Other0.10% - 270
Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2054-08-15
Other0.10% - 271
Woodbury N J Gen 4% 12/26
Other0.10% - 272
Connecticut (State Of) 59/15/2031
Other0.10% - 273
Duanesburg, Ny Csd, 4.000%, 6/23/2027
Other0.10% - 274
Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01
Other0.10% - 275
Fort Worth Tex 5% 03/29
Other0.10% - 276
Fort Worth Independent School District, Unlimited Tax
Other0.10% - 277
Lowell Mass Regl 4% 06/27 4% 06/28/2027 4 2027-06-28
Other0.10% - 278
Macedonia Ohio 4% 01/27
Other0.10% - 279
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other0.10% - 280
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2019 A, 4.1%, Tender 10/15/24
Other0.10% - 281
Point Pleasant 4% 11/26 4
Other0.10% - 282
Umafac 5.000 11/01/30 5 2030-11-01
Other0.10% - 283
University Mass 5% 11/30 5% 11/01/2030 5 2030-11-01
Other0.10% - 284
Mission Tex Economic Dev Corp 4.13% Mar 03, 2025
TX MISPOL 07/01/2040Financials0.10% - 285
New Mexico Finance Authority 5 12/15/2026
Other0.10% - 286
New York City Of 5% Aug 01, 2029
Other0.10% - 287
State Of Ohio 5 03/01/2030
Other0.10% - 288
Alamito Public Facility Corp 5 08-01-2044
TX ALMMFH 08/01/2044Real Estate0.10% - 289
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other0.10% - 290
Bainbridge-Guilf 4% 06/27 4% 06/24/2027
Other0.10% - 291
BROCKTON MASS 5%
Other0.10% - 292
City Of Chattanooga Electric
Other0.10% - 293
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care0.10% - 294
Cas 4.000 03/01/27
CA CAS 4 03/01/2027Financials0.09% - 295
Canajoharie N Y 4% 08/27 4% 08/05/2027
Other0.09% - 296
Central Ohio Solid Waste Authority 4.000000%
Other0.09% - 297
Cleveland Ohio 4% 12/26
Other0.09% - 298
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials0.09% - 299
Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5
Other0.09% - 300
Cts 5.000 12/01/27
CT CTS 5 12/01/2027Financials0.09% - 301
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials0.09% - 302
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029
Other0.09% - 303
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials0.09% - 304
Houston Independent Schoo 5 2027-02-15
Other0.09% - 305
Hunter-Tannersvi 4% 06/27 4% 06/24/2027
Other0.09% - 306
West Orange Twp 4% 03/27 4
Other0.09% - 307
Monroe, Oh Local School District, 4.000%, 12/2/2026
Other0.09% - 308
NEW YORK N Y GO 5% 08/30
NY NYC 5 08/01/2030Financials0.09% - 309
Town Of Orange 4 2026-12-17
Other0.09% - 310
Owego Apalachin 4% 06/27 4% 06/24/2027
Other0.09% - 311
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1
IN INSMED 10/01/2062Financials0.09% - 312
Metrowest Regl 4% 09/27 4% 09/10/2027
Other0.09% - 313
Pennsylvania Turnpike Commission 5 06/01/2029
Other0.09% - 314
Ravena Coeymans 4% 07/27 4% 07/20/2027
Other0.09% - 315
Red Hook N Y 4% 06/27 4% 06/24/2027
Other0.09% - 316
Richardson Tex Indpt Sch Dist
Other0.09% - 317
Scotch Plains 4% 08/27 4% 08/25/2027
Other0.09% - 318
South Carolina Jobs-Economic Development Authority 5 11/01/2055
SC SCSMED 11/01/2055Financials0.09% - 319
Tarrant Regl Wtr 5% 03/27
Other0.09% - 320
Commonwealth Of Pennsylvania, Series 2025B
Other0.08% - 321
Commonwealth Of Pennsylvania 5 2027-09-15
PA PAS 5 09/15/2027Financials0.08% - 322
Putnam Vy N Y 4% 07/27 4% 07/23/2027
Other0.08% - 323
Seaford N Y Un 4% 05/27 4% 05/20/2027
Other0.08% - 324
Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds
Other0.08% - 325
University Colo Enterprise Sys 2% Oct 15, 2026
CO UCOHGR 06/01/2051Financials0.08% - 326
University Del 5% 11/28
Other0.08% - 327
County of Cook Il 5.00% 11/15/2027
Other0.08% - 328
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other0.08% - 329
Energy Northwest 5% 07/28 5
Other0.08% - 330
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.08% - 331
Fort Plain N Y 4% 06/27 4% 06/25/2027
Other0.08% - 332
Hennepin Cnty Mn 5 2027-12-01
Other0.08% - 333
Houston Isd-Ref 5 2/28 5
Other0.08% - 334
Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027
Other0.08% - 335
California Health Facilities Financing Authority 5.0% 11/15/2046
CA CASMED 5 11/15/20Financials0.08% - 336
Cliffside Park N 4% 06/27 4% 06/10/2027
Other0.08% - 337
Indiana St Fin 5% 10/31 5% 10/01/2031
Other0.08% - 338
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
Other0.08% - 339
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials0.08% - 340
Lubbock Tex Gen 5% 02/29
Other0.08% - 341
County Of Mahoning, Limited Tax Various Tax
Other0.08% - 342
Mesa Ariz Util Sys Rev 57/01/2031
Other0.08% - 343
Met Utilities Dist Ne Wtr Revenue
Other0.08% - 344
Miami-Dade County Expressway Authority
Other0.08% - 345
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other0.08% - 346
Wayland-Cohocton 4% 06/27 4% 06/30/2027
Other0.08% - 347
Williston Park N Y Bd Antic Nts 2026 14/Oct/2026 5 10/14/2027
Other0.08% - 348
FALCON ASSET FUNDING LLC 4.050000%
Other0.08% - 349
State Of North Carolina 5 06/01/2028
Other0.08% - 350
Ohio St Cap Facs 5% 12/28 5
Other0.08% - 351
Oklahoma Cnty 4% 07/30 4% 07/01/2030
Other0.08% - 352
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.07% - 353
Morrisville-Eato 4% 06/27 4% 06/24/2027
Other0.07% - 354
Narragansett 4% 04/27 4
Other0.07% - 355
Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000
Other0.07% - 356
Orchard Park Twn N Y 0% 0 08/13/2027
Other0.07% - 357
Oregon St Go Ref 5% 08/27
Other0.07% - 358
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other0.07% - 359
Dallas Fort 5% 11/29
Other0.07% - 360
Dalton-Nunda N Y 4% 06/27 4% 06/22/2027
Other0.07% - 361
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials0.07% - 362
Franklin Lakes N 4% 06/27 4% 06/11/2027
Other0.07% - 363
Harris County Tx Cultural Education Facilities Finance Corp. Revenue (texas Children's Hospital)
Other0.07% - 364
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B
Other0.07% - 365
Peekskill N Y Bd 4% 08/27 4% 08/20/2027
Other0.07% - 366
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials0.07% - 367
School District Of Philadelphia 59/01/2027
Other0.07% - 368
Poland N Y Cent 4% 06/27 4% 06/25/2027
Other0.07% - 369
San Jacinto Tex 5% 02/29
Other0.07% - 370
San Jacinto Tex 5% 02/30
Other0.07% - 371
South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15
Other0.07% - 372
Tampa Bay Water 6 10/01/2029
FL TAMWTR 6 10/01/20Utilities0.07% - 373
Texas State University System
Other0.07% - 374
Troy N Y Bd 3.75% 07/27 3.75% 07/23/2027
Other0.07% - 375
Tsasc Inc Ny
Other0.07% - 376
Tulsa Cnty 3.5% 04/29
Other0.07% - 377
Tulsa County Independent School District No. 1 Tulsa, Series 2025A 4 04/01/2030
Other0.07% - 378
Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055
Other0.07% - 379
Wisconsin St Go 5% 05/29 5
Other0.07% - 380
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG 2026 5 05/01/2027
Other0.07% - 381
County Of Allegheny Pa 5 2028-11-01
PA ALL 5 11/01/2028Financials0.07% - 382
Arizona Water Infrastructure Finance Authority 5 10/01/2027
AZ AZSWTR 5 10/01/20Utilities0.07% - 383
Arlington Co Indl Dev 3.1 2055-12-01
Other0.07% - 384
Colorado Health Fac 5.00%
Other0.07% - 385
Colorado Health Facilities Authority 5.00% 05/15/2062
CO COSMED 05/15/2062Health Care0.07% - 386
Commonwealth 5% 06/29
Other0.07% - 387
Indiana St Fin 5% 10/27 5% 10/01/2027
Other0.07% - 388
Indiana St Fin 5% 11/29
Other0.07% - 389
Kings Local School District 4.000000%
Other0.07% - 390
Lancaster Mass 4% 09/27 4% 09/02/2027 4 2027-09-02
Other0.07% - 391
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a
Other0.07% - 392
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
Other0.06% - 393
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15
IL ILSGEN 5 02/15/20Financials0.06% - 394
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2
Other0.06% - 395
Irving Tex Indpt 5% 02/29
Other0.06% - 396
Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A
Other0.06% - 397
Margaretville N 4% 06/27 4% 06/25/2027
Other0.06% - 398
Michigan Finance Authority 5 11/15/2030
Other0.06% - 399
Connecticut St 5% 07/27
Other0.06% - 400
Denscd 5.000 12/01/28
Other0.06% - 401
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B
Other0.06% - 402
Florida Dev Fin Var 09/50
Other0.06% - 403
Frisco Independent School District, Unlimited Tax, Series 2017
Other0.06% - 404
Gloucester City 4% 05/27 4
Other0.06% - 405
Montgomery Cnty 5% 03/27 5
Other0.06% - 406
Nebraska Pub Pwr 5% 01/28 5
Other0.06% - 407
Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01
Other0.06% - 408
New York Convention Center Development Corp
Other0.06% - 409
State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01
Other0.06% - 410
Oklahoma Cnty 4% 07/31 4% 07/01/2031
Other0.06% - 411
Olean N Y City 4% 06/27 4% 06/29/2027
Other0.06% - 412
Omaha Pub Pwr 5% 02/28 5
Other0.06% - 413
Allegheny Cnty 5% 10/47
Other0.06% - 414
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other0.06% - 415
Brockton Ma 2026-10-08
Other0.06% - 416
Canadian Cnty 4% 06/30 4% 06/01/2030 4 2030-06-01
Other0.06% - 417
Pennsylvania Turnpike Commission,5,2028-06-01
PA PASTRN 5 06/01/20Utilities0.06% - 418
Pike Twp Ind 5% 01/27 5
Other0.06% - 419
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
Other0.06% - 420
Ridge Road Fire District
Other0.06% - 421
Tarrant Regl Wtr 5% 03/30
Other0.06% - 422
Texas Transportation Commission 5 04/01/2028
Other0.06% - 423
Tulsa Cnty Okla 4% 04/28
Other0.06% - 424
Wi Hlth & Edu Facs-B3 5 2054-08-15
Other0.06% - 425
DALLAS TEX INDPT SCH DIST 5% 02/15/2031
Other0.06% - 426
NA
Other0.06% - 427
Wake Co
Other0.05% - 428
Wisconsin St 5 05/01/2027
WI WIS 5 05/01/2027Financials0.05% - 429
Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5
Other0.05% - 430
NA
Other0.05% - 431
Commonwealth 5% 06/30
Other0.05% - 432
State Of Connecticut 5 09/15/2028
Other0.05% - 433
Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024
Other0.05% - 434
Dallas Fort 5% 11/28
Other0.05% - 435
Dane Cnty Wis Go 4% 06/30 4
Other0.05% - 436
Denver Ci 5.% 12/01/26 5 2026-12-01
Other0.05% - 437
Denver Colo City 5% 12/27
Other0.05% - 438
City Of Derby, Series 2024-1
Other0.05% - 439
District Of Columbia 5.0% 06-01-32 5 2032-06-01
Other0.05% - 440
Florida N Y Un 4% 06/27 4% 06/30/2027
Other0.05% - 441
Great Lakes Water Auth Mich 57/01/2027
Other0.05% - 442
Harrison N Y 3.75% 12/26
Other0.05% - 443
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Industrials0.05% - 444
Illinois Finance Authority 5 02/15/2032
Other0.05% - 445
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029
Other0.05% - 446
Illinois St Sports Facs Auth
Other0.05% - 447
State Of Iowa 5 2027-06-01
IA IASGEN 5 06/01/20Real Estate0.05% - 448
Jamestown N Y Bd 4% 05/27 4
Other0.05% - 449
Kentucky State Property & Building Commission 5 03/01/2027
Other0.05% - 450
County Of King Sewer, Series 2025A
Other0.05% - 451
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
Other0.05% - 452
Luzerne Cnty Pa 5% 06/28
Other0.05% - 453
Mesa Ariz Util Sys Rev 57/01/2030
Other0.05% - 454
Met Washington Dc Arpts Auth A 5 2030-10-01
DC METAPT 5 10/01/20Industrials0.05% - 455
Michigan St Hosp 5% 11/47 5 2047-11-30
Other0.05% - 456
Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4
Other0.05% - 457
Pennsylvania Turnpike Commission 5 06/01/2027
Other0.05% - 458
Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000
VA ROADEV 07/01/2053Health Care0.05% - 459
City Of Salt Lake City Airport, Series A 5% 07/01/2031
Other0.05% - 460
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
Other0.05% - 461
South Carolina St Svc Auth Rev
Other0.05% - 462
Southcentral Gen-A 5.0 6/
Other0.05% - 463
Strongsville 4% 12/26 4
Other0.05% - 464
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials0.05% - 465
Montgomery Cnty 5% 03/29 5
Other0.05% - 466
New York N Y 5% 11/30
Other0.05% - 467
Dormitory Authority Of State Of Ne 5 10/01/2027
Other0.05% - 468
New York St Dorm Auth St Personal 5% Mar 15, 2027
Other0.05% - 469
Ohio St Gen 5% 09/27 5
Other0.05% - 470
Oklahoma City 5% 03/27 5
Other0.05% - 471
Oklahoma Cnty 5% 07/28 5% 07/01/2028
Other0.05% - 472
Palm Coast Fla 5% 10/29 5
Other0.05% - 473
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary0.05% - 474
Adams & Weld 5.5% 12/28
Other0.05% - 475
Alexandria Va 5% 12/26 5
Other0.05% - 476
Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027
AZ AZSEDU 4 11/01/20Financials0.05% - 477
Beaufort Cnty S C Sch Dist 5% Mar 01, 2027
SC BEASCD 5 03/01/20Consumer Discretionary0.05% - 478
Canadian Cnty 4% 06/27
Other0.05% - 479
Charlotte-Mecklen V/R 01/15/50
Other0.05% - 480
City of Chicago Il
IL CHI 0 01/01/2027Financials0.05% - 481
Chicago Midway International Airport 5 47849 2031-01-01
Other0.05% - 482
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other0.05% - 483
City Of Columbus, Series 2024-1 5 2030-02-15
Other0.05% - 484
Comal Tex Indpt 5% 02/29 5
Other0.05% - 485
Plano Tex Indpt Sch Dist 5% Feb 15, 2028
TX PNOSCD 5 02/15/20Financials0.04% - 486
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials0.04% - 487
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other0.04% - 488
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other0.04% - 489
Bexar Cnty Tex 5% 06/27
Other0.04% - 490
Development Authority Of Burke County (The) 3.3 2049-12-01
Other0.04% - 491
Cabarrus Cnty N 5% 04/30
Other0.04% - 492
California Health Facilities Financing Authority 5 11/15/2026
Other0.04% - 493
Canadian Cnty 4% 06/28 4% 06/01/2028
Other0.04% - 494
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Consumer Discretionary0.04% - 495
Clark County Nv 5% 11/1/2027
NV CLA 5 11/01/2027Industrials0.04% - 496
Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.04% - 497
Cobleskill-Richm 4% 06/27 4% 06/29/2027
Other0.04% - 498
Colorado Health Facilities Authority, Adventist Health System, Series 2016C 5 2036-11-15
CO COSMED 11/15/2036Health Care0.04% - 499
State Of Colorado 5 03/15/2031
Other0.04% - 500
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.04% - 501
State Of Connecticut 5 08/15/2030
Other0.04% - 502
Connecticut St 5% 09/28 5% 09/15/2028
Other0.04% - 503
Denver Colo City 5% 12/31 5% 12/01/2031
Other0.04% - 504
Duluth Independent School District No 709
Other0.04% - 505
Energy Northwest 5% 07/27
Other0.04% - 506
Flstrn 5.000 07/01/29
FL FLSTRN 5 07/01/20Financials0.04% - 507
City Of Glendal 5% 7/1/2031
Other0.04% - 508
Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5
Other0.04% - 509
Hillsborough 5% 07/29
Other0.04% - 510
Houston Tex Util 5% 11/30
Other0.04% - 511
Virginia Public School Authority Revenue
Other0.04% - 512
Portlnd Or Arpt 5% 7/1/2032 @ 0.05 2032-07-01
Other0.04% - 513
Johnstown N Y City Sch Dist Gen Oblig Bd Antic Nts 5 07/29/2027
Other0.04% - 514
EL PASO TEX WTR & SWR REV 5% 03/01/2031
Other0.04% - 515
NEW HAMPSHIRE MUN BD BK 5% 08/15/2031
Other0.04% - 516
TULSA OKLA 0.05% 11/01/2029
Other0.04% - 517
COLLIN CNTY TEX CMNTY COLLEGE DIST CONS FD REV 5% 08/15/2029
Other0.04% - 518
State Of Minnesota, Various Purpose, Series 2018A
Other0.04% - 519
Monroe Ohio 08/19/2027
Other0.04% - 520
New Hampshire St Hlth & Edu Facs Auth Revenue 3.3 06/01/2040
Other0.04% - 521
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other0.04% - 522
New York N Y City Transitional 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials0.04% - 523
New York State Housing Finance Agency Muni Put Bond Act
NY NYSHSG 06/15/2054Financials0.04% - 524
City Of North Olmsted (Ohio)
Other0.04% - 525
Palm Coast Fla 5% Oct 01, 2030
Other0.04% - 526
Illinois Fin 5% 01/27
Other0.04% - 527
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care0.04% - 528
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.04% - 529
Illinois St Go Bds September 2025 B 11/Sep/2025
Other0.04% - 530
Indiana Fin Var 10/64
IN INSMED 10/01/2064Financials0.04% - 531
Indiana Mun Pwr Agy Pwr Supply 5 01/01/2030
Other0.04% - 532
Indiana St Fin 5% 10/30 5% 10/01/2030
Other0.04% - 533
Indianapolis Local Public Improvement Bond Bank, Series 2025D 5 2028-01-15
Other0.04% - 534
Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027
Other0.04% - 535
King Cnty Wa Public Hosp Dist King County Public Hospital District No 1
Other0.04% - 536
King Cnty Wash 5% 07/28 5
Other0.04% - 537
Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997
Other0.04% - 538
Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3
Other0.04% - 539
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials0.04% - 540
Ma Cmwlth-A-Ref 01/09/2029
MA MAS 5 09/01/2029Financials0.04% - 541
Massachusetts St 5% Jun 01, 2029
Other0.04% - 542
Matanuska-Susitna-A 5 2029-09-01
Other0.04% - 543
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials0.04% - 544
Phil Pa Airport 5% 7/1/2028
Other0.04% - 545
Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027
Other0.04% - 546
Philadelphia Pa Sch Dist 5% 09/01/2027
Other0.04% - 547
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials0.04% - 548
Regional Transn Auth Ill 5% Jul 01, 2029
Other0.04% - 549
City Of Salt Lake City Ut Airport Revenue 5 2030-07-01
Other0.04% - 550
San Diego Cnty 5% 07/29
Other0.04% - 551
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.04% - 552
University Of Delaware, Series 2025A
Other0.04% - 553
University Mass 5% 11/31 5
Other0.04% - 554
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials0.03% - 555
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.03% - 556
Philadelphia Pa Arpt Revenue
PA PHIAPT 5 07/01/20Industrials0.03% - 557
Philadelphia Pa Gas Works Revenue
PA PHIUTL 5 10/01/20Utilities0.03% - 558
Philadelphia Pa Auth For Indld Regd N/C B/E 5.00000000 5 2027-12-01
Other0.03% - 559
Philadelphia Pa Sch Dist 5% 5% 09/01/2031
Other0.03% - 560
Philadelphia Pa 5% 06/27
Other0.03% - 561
Philadelphia Pa Auth For Indl Dev Mf Revenue
Other0.03% - 562
Phoenix Ariz 5% 07/27 5
Other0.03% - 563
Pima Cnty Ariz 5% 07/28 5
Other0.03% - 564
Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2030
Other0.03% - 565
Regional Transn 5% 06/30 5
Other0.03% - 566
Richardson Tex Indpt Sch Dist 5%
Other0.03% - 567
Saint Louis Cnty Mo Library District Cops
Other0.03% - 568
San Diego Cnty 5% 07/30
Other0.03% - 569
Sarpy Cnty 4.25% 06/36 4.25
Other0.03% - 570
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.03% - 571
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.03% - 572
Texas St Regd Oid B/E Amt 4.12500000
Other0.03% - 573
State Of Texas 5 10/01/2030
TX TXS 5 10/01/2030Financials0.03% - 574
Texas St 5% 10/27 5
Other0.03% - 575
Texas St Univ Sys Fing Rev 53/15/2027
Other0.03% - 576
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other0.03% - 577
Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027
Other0.03% - 578
Tulsa Cnty Okla 5% 06/28 5
Other0.03% - 579
Tulsa Metropolitan Utility Authority 0.05 2027-04-01
Other0.03% - 580
University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01
Other0.03% - 581
University Of North Texas System 5 04/15/2032
Other0.03% - 582
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials0.03% - 583
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.03% - 584
Cook County 5 2028-11-15
Other0.03% - 585
County Of Cook Il 5 11/15/2030
Other0.03% - 586
Airport System Rb Series 2017A 5.000000%
Other0.03% - 587
Denver City & Cnty Co Arpt Rev 5 11-15-2027
Other0.03% - 588
Denver Colo City 5% 12/28 5% 12/01/2028
Other0.03% - 589
Denver Colo City 5% 12/29 5% 12/01/2029
Other0.03% - 590
Denver Colo City 5% 12/30 5% 12/01/2030
Other0.03% - 591
District 5% 06/29 5 2029-06-01
Other0.03% - 592
Omaha School District, Series 2016 5% 12/15/2028
Other0.03% - 593
City Of Forest Park, Oh 4.000000% 4 2027-05-13
Other0.03% - 594
City Of Frisco, Series 2025C
Other0.03% - 595
Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
Other0.03% - 596
Georgetown Tex 5% 08/28 5
Other0.03% - 597
Georgetown Tex 5% 08/30 5
Other0.03% - 598
Great Lakes Wtr 5% 07/28 5% 07/01/2028 5 2028-07-01
Other0.03% - 599
Harris Cnty Tex Flood Ctl Dist 2.36
Other0.03% - 600
Hillsborough Cnty Fla Sch Dist 4%
Other0.03% - 601
Houston Tx Go 5% 03/01/2027
TX HOU 5 03/01/2027Industrials0.03% - 602
Houston Tex 5% Mar 01, 2029
TX HOU 5 03/01/2029Financials0.03% - 603
Houston Tex 5.25% 07/27 5.25
Other0.03% - 604
Houston Tex 5.25% 07/28 5.25
Other0.03% - 605
Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15
Other0.03% - 606
Adams & Weld 5.5% 12/27 5.5% 12/01/2027 5.5 2027-12-01
Other0.03% - 607
Alabama Federal Aid Highway Finance Authority 5 2027-09-01
AL ALSTRN 5 06/01/20Financials0.03% - 608
Alabama Highway Authority 5 09/01/2029
Other0.03% - 609
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials0.03% - 610
Alleg Pa Arpt 5% 1/1/2032
Other0.03% - 611
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Financials0.03% - 612
Aurora Ill Go 3% 12/26 3
Other0.03% - 613
Bedford Tex Go 5% 02/27 5
Other0.03% - 614
Bethel N Y Bd 4% 05/27 4
Other0.03% - 615
Bbeutl 5.000 05/01/30
Other0.03% - 616
Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01
Other0.03% - 617
Buncombe Cnty N 5% 06/27 5% 06/01/2027 5 2027-06-01
Other0.03% - 618
Butler County Ks Unified School District No. 385 Andover Go
Other0.03% - 619
Cabarrus Cnty N 5% 04/28 5
Other0.03% - 620
Cabarrus Cnty N 5% 04/29
Other0.03% - 621
City Of Chandler Az 0.05 07/01/2027
Other0.03% - 622
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 5 11/15/2049
Other0.03% - 623
Columbus Ohio 5% 10/27 5
Other0.03% - 624
Col 5.000 04/01/27
Other0.03% - 625
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials0.03% - 626
Illinois Go 5 2029-01-05
Other0.03% - 627
Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C
Other0.03% - 628
Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D
Other0.03% - 629
Jea Water & Sewer System Revenue 5 2030-10-01
Other0.03% - 630
State Of Kansas Dep 5.00%
KS KSSTRN 5 09/01/20Financials0.03% - 631
Kansas St Dev 5% 11/26
Other0.03% - 632
Kentucky Turnpike Authority 5 07/01/2027
Other0.03% - 633
County Of Lee Fl Airport Revenue 5 10/01/2028
Other0.03% - 634
Lewis Cnty 5.25% 10/28
Other0.03% - 635
Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028
LA LASMFH 04/01/2028Financials0.03% - 636
La Pfa Rev 5% 12/15/2028
Other0.03% - 637
State Of Louisiana, Series 2024E
Other0.03% - 638
County Of Luzerne Pa 5% 6/15/2027 5 2027-06-15
Other0.03% - 639
Maiker Hsg Var 05/42
Other0.03% - 640
Maricopa County Uni 5.00%
Other0.03% - 641
Massachusetts St 5% 06/28 5
Other0.03% - 642
Massachusetts St Dev Fin Agy R Masdev 07/31 Fixed 5
Other0.03% - 643
Memphis Tenn 5% 12/29 5
Other0.03% - 644
City Of Memphis Tn Gas Revenue 5% 12/01/2029
Other0.03% - 645
Mesa Ariz Util 5% 07/28 5% 07/01/2028 5 2028-07-01
Other0.03% - 646
Met Pier & Exposition Auth Il Revenue
Other0.03% - 647
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.03% - 648
Mi Fin Auth (che Trinity) 5.5% 12/1/2027
Other0.03% - 649
Michigan Finance Authority
Other0.03% - 650
State Of Washington 0.05 02/01/2027
Other0.03% - 651
Wauwatosa Wi Sch Dist Wwascd 03/31 Fixed 4
Other0.03% - 652
Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028
GA WAYMFH 04/01/2028Financials0.03% - 653
West Fargo N D 4% 08/27 4
Other0.03% - 654
Wisconsin Ctr Dist Wis Appropriation Rev 5% 12/15/2028
Other0.03% - 655
Wisconsin Ctr 5% 12/29 5% 12/15/2029
Other0.03% - 656
Wisconsin Health And Educ 5 11/14/2026
Other0.03% - 657
Cash
Other0.03% - 658
Minnesota St Gen 5% 08/27 5
Other0.03% - 659
Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028
Other0.03% - 660
Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029
MS MSSDEV 5 01/01/20Financials0.03% - 661
New Hope 5% 08/29 5 2029-08-31
Other0.03% - 662
New York City Transitional Fin Aut 5 11/01/2028
Other0.03% - 663
New York City Transitional Fin Aut 5 11/01/2030
Other0.03% - 664
Norfolk Economic Development Authority 11/01/2048 5.0000004
VA NORMED 11/01/2048Real Estate0.03% - 665
Ohio St Cap Facs 5% 02/29 5
Other0.03% - 666
Oregon St 5 05/01/2030
Other0.03% - 667
State Of Oregon, Article Xi-F Project, Series 2025F
Other0.03% - 668
Oregon St Go Bds 5% 05/27
Other0.03% - 669
Curators Of The Univ Of Missou Regd N/C B/E 5.00000000
MO CURHGR 5 11/01/20Financials0.02% - 670
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials0.02% - 671
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053
Other0.02% - 672
Mississippi Dev 5% 06/30 5
Other0.02% - 673
Missouri St 5.2% 03/29
Other0.02% - 674
Health & Educationa 5.00%
Other0.02% - 675
Mosmed 5.000 11/15/30
Other0.02% - 676
Nebraska Pub Pwr 5% 01/29 5% 01/01/2029
Other0.02% - 677
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/27
Other0.02% - 678
New Mexico Mortgage Finance Authority 3.000000%
Other0.02% - 679
New York City Industrial Development Agency 5.00% 01/01/2028
NY NYCDEV 5 01/01/20Real Estate0.02% - 680
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other0.02% - 681
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials0.02% - 682
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other0.02% - 683
State Of North Caroli 5% 05/01/2027
Other0.02% - 684
North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01
Other0.02% - 685
Northern Illinois Municipal Power Agency 5 12/01/2029
Other0.02% - 686
Ohio St Cap Facs 5% 02/27 5
Other0.02% - 687
Oklahoma Dev Fin 5% 06/27 5
Other0.02% - 688
Pasadena Independent School District 5 02-15-2027
Other0.02% - 689
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029
Other0.02% - 690
Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028
MO CURHGR 5 11/01/20Financials0.02% - 691
D C Everest Area Sch Dist Wis Marathon Cnty 3.63%
Other0.02% - 692
D C Everest Area Sch Dist Wis Marathon Cnty 3.63%
Other0.02% - 693
DALLAS FORT WORTH I 5.00%
Other0.02% - 694
Delaware Cnty Pa 5% 07/29
Other0.02% - 695
Delaware Cnty Pa 5% 07/30
Other0.02% - 696
Denton Cnty Tx N/C, 5%, Due 07/15/2027
Other0.02% - 697
City Of El Paso Water And Sewer, Series 2019A
Other0.02% - 698
Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01
Other0.02% - 699
Florida St Tpk 5% 07/27
Other0.02% - 700
Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01
Other0.02% - 701
Fort Worth Tex 5% 03/28
Other0.02% - 702
Garfield Cnty 5% 09/29
Other0.02% - 703
Garfield Cnty 5% 09/30 5 09/01/2030
Other0.02% - 704
Grand Valley State University, Series 2016A
Other0.02% - 705
Great Lakes Wtr 5% 07/27 5% 07/01/2027 5 2027-07-01
Other0.02% - 706
Greater Orlando 5% 10/27
Other0.02% - 707
Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A
OH HAMGEN 5 12/01/20Financials0.02% - 708
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.02% - 709
Harris County Health Facilities Development Corp
Other0.02% - 710
Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A
Other0.02% - 711
Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024
Other0.02% - 712
Houston Tex 5% 04/27 5
Other0.02% - 713
Humble Tex Indpt 5% 02/27
Other0.02% - 714
Idaho State Building Authority 5 06/01/2027
Other0.02% - 715
Plano Tex Wtrwks 5% 05/30
Other0.02% - 716
Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B
WI PUBPOL 10/01/2046Financials0.02% - 717
Puerto Rico Public Finance Corp
Other0.02% - 718
Raleigh N C Comb 5% 03/27
Other0.02% - 719
Richardson Tx Indep Sch Dist 4% 02/15/2031
Other0.02% - 720
Riley Cnty Kans Uni Sch Dist No 383
Other0.02% - 721
Round Rock Independent School District 5 08/01/2031
TX ROUSCD 5 08/01/20Financials0.02% - 722
San Diego Cnty 5% 07/28
Other0.02% - 723
South Carolina Public Service Authority 0.05 12/01/2029
Other0.02% - 724
South Dakota Conservancy District, Series 2017B
Other0.02% - 725
Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01
Other0.02% - 726
Triborough Bridge & Tunnel Authori 5 11/15/2031
Other0.02% - 727
Tulsa Cnty Okla 5% 09/29 5
Other0.02% - 728
Preref Univ Of Kansas Ks Hosp Auth Hl Regd B/E Prerefunded 03/01/27 @ 100 5.00000000
Other0.02% - 729
Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15
NY UTLUTL 5 12/15/20Utilities0.02% - 730
Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15
Other0.02% - 731
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024
Other0.02% - 732
Wisconsin St Go 5% 05/29
Other0.02% - 733
State Of Wisconsin, Series 2025A
Other0.02% - 734
Wisconsin Department Of Transportation 0.05 07/01/2027
Other0.02% - 735
Wisconsin St Ht 5% 2/15/28
Other0.02% - 736
Ohio St Major New St Infrastru 5% Dec 15, 2027
Other0.02% - 737
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
Other0.02% - 738
Alabama St Hwy 5% 09/28
Other0.02% - 739
Akshsg 5.000 06/01/27 5 2027-06-01
AK AKSHSG 5 06/01/20Financials0.02% - 740
City Of Atlanta, Series 2004 5.75% 11/01/2027
Other0.02% - 741
Atlanta Ga Wtr & 5% 11/26
Other0.02% - 742
City Of Austin, Series 2024 5% 11/15/2028
Other0.02% - 743
Brownsville Tx Utility Sys Rev 5.0% 01/Sep/2028 5 2028-09-01
Other0.02% - 744
California Cmnty 5% 02/30 5
Other0.02% - 745
Canadian County Educational Facilities Authority 5.000% 09/01/2029
Other0.02% - 746
Chicago O'Hare International Airport 5 01/01/2028
Other0.02% - 747
Clackamas County School District No. 46 Oregon Trail, Series 2017
Other0.02% - 748
County Of Clark, Series 2018 5% 12/01/2026
Other0.02% - 749
Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium
Other0.02% - 750
Cleveland Cnty 5% 06/28
Other0.02% - 751
Cleveland Ohio Income Tax Rev 5 10/01/2030
Other0.02% - 752
Clifton Higher Education Finance Corp.
Other0.02% - 753
Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028
Other0.02% - 754
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care0.02% - 755
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
CO COSMED 11/15/2058Health Care0.02% - 756
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities0.02% - 757
Columbus-Franklin County 5 11/30/2027
Other0.02% - 758
Commonwealth 5% 06/27 5
PA CMNGEN 5 06/01/20Financials0.02% - 759
Ilsgen 5.000 08/15/29
IL ILSGEN 5 08/15/20Financials0.02% - 760
Illinois Finance Authorit 5 08/14/2030
IL ILSGEN 08/15/2054Financials0.02% - 761
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4
Other0.02% - 762
Illinois St 5 10/01/2030
IL ILS 5 10/01/2030Financials0.02% - 763
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials0.02% - 764
Illinois St,Il St 5% 5/1/2028 5 2028-05-01
IL ILS 5 05/01/2028Financials0.02% - 765
State Of Illinois 5 02/01/2029
IL ILS 5 02/01/2029Financials0.02% - 766
Indiana Finance Authority, Series 2025C 5 2027-02-01
Other0.02% - 767
Indiana Fin. Author 5.00%
Other0.02% - 768
Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5
Other0.02% - 769
Indianapolis Ind 5% 01/27 5
Other0.02% - 770
Kenton Ky Arpt 5% 1/1/32
Other0.02% - 771
Ky Ppty & 5.% 04/01/28
Other0.02% - 772
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.02% - 773
Lewisville Tex 5% 08/31
Other0.02% - 774
Lone Star 5% 02/27
Other0.02% - 775
Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var
Other0.02% - 776
Mestrn 5.000 07/01/29 5 2029-07-01
ME MESTRN 5 07/01/20Financials0.02% - 777
Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030
ME MESTRN 5 07/01/20Financials0.02% - 778
Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027
Other0.02% - 779
Borough Of Matanuska-Susitna, Alaska School General Obligation, Series 2025B 5 2026-11-01
Other0.02% - 780
Borough Of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A
Other0.02% - 781
Health Educational And Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012
Other0.02% - 782
City Of Mesa Az Utility System Revenue 0.04 07/01/2027
Other0.02% - 783
Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D
Other0.02% - 784
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045
TN METHSG 02/01/2045Real Estate0.02% - 785
Metropolitan Washington Dc/va Airports Authority Airport System Revenue
Other0.02% - 786
Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01
Other0.02% - 787
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities0.02% - 788
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.02% - 789
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01
TX DALUTL 5 10/01/20Utilities0.01% - 790
Illinois Fin 5% 02/28
Other0.01% - 791
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.01% - 792
State of Illinois
Other0.01% - 793
State of Illinois 5.13% 12/01/2029
Other0.01% - 794
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.01% - 795
State Of Illinoisfx.Rt. Muni Bond
Other0.01% - 796
Inlivian 5 2043-06-01
Other0.01% - 797
Kansas City Mo 5% 10/29
Other0.01% - 798
Keller Tex Indpt Sch Dist 5% Feb 15, 2031
Other0.01% - 799
Kentucky St Ppty 5% 11/27
Other0.01% - 800
Lakeland Fla 5.25% 10/28
Other0.01% - 801
Los Angeles Department Of Water & Power 5 07/01/2030
Other0.01% - 802
Los Angeles 5% 07/30 5
CA LOSUTL 5 07/01/20Utilities0.01% - 803
Louisiana St Go Ref Bds 2024 E 04/Sep/2024
LA LAS 5 09/01/2029Financials0.01% - 804
Louisville & 5% 12/26 5% 12/01/2026 5 2026-12-01
Other0.01% - 805
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
AZ MARDEV 01/01/2053Real Estate0.01% - 806
Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding
Other0.01% - 807
Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031
Other0.01% - 808
Miami-Dade County Expressway Authority 5 2027-07-01
FL MIATRN 5 07/01/20Financials0.01% - 809
Miami-Dade County Health Facilities Authority 4 08/01/2033
Other0.01% - 810
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials0.01% - 811
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials0.01% - 812
Cumberland Cnty Diakon Lutheran 5.000% 01/01/2028
Other0.01% - 813
Dallas County Tx Utility & Reclamation District Go
Other0.01% - 814
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities0.01% - 815
Delaware St Gen 5% 05/27
Other0.01% - 816
City Of Denton Tx Utility System Revenue, Series 2017, Rb 5 12/01/2030
Other0.01% - 817
Duluth Independent School District No 709
Other0.01% - 818
County Of Dunklin
Other0.01% - 819
El Paso Tex Wtr & Swr Rev 5% Mar 01, 2029
Other0.01% - 820
Florida St Brd 5% 07/28
Other0.01% - 821
Gainesville Fl Utilities System Revenue
Other0.01% - 822
Garfield Cnty 5% 09/28
Other0.01% - 823
Georgetown Tex Utility Sys 58/15/2031
Other0.01% - 824
Guam (Territory Of) 5 01/01/2028
Other0.01% - 825
Territory Of Guam 0.05 01/01/2029
Other0.01% - 826
Hamilton Cnty 5% 12/26
Other0.01% - 827
Harris Cnty Tex 5% 11/26
Other0.01% - 828
Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029
TX HARTRN 5 11/01/20Financials0.01% - 829
City Of Houston Tx Combined Utility System Revenue 0 2028-12-01
TX HOUUTL 0 12/01/20Utilities0.01% - 830
Houston Tx Utility System Revenue
Other0.01% - 831
State Of Mississippi 5 2027-10-01
MS MSS 5 10/01/2033Financials0.01% - 832
Health & Educational Facilities Authority of The State of Missouri, Series 2016
Other0.01% - 833
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other0.01% - 834
Missouri St 5% 11/27
Other0.01% - 835
Monroe Pa 5% 7/1/27
Other0.01% - 836
New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01
NH NHSMED 06/01/2040Financials0.01% - 837
New Hampshire St 5% 11/27
Other0.01% - 838
New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group)
Other0.01% - 839
New Jersey Economic Development Authority
Other0.01% - 840
New York City Industrial Development Agency 5.00% 01/01/2027
Other0.01% - 841
New York St Dorm Auth Revenues St Supported Debt
Other0.01% - 842
Ncsmed 5.000 06/01/55
NC NCSMED 06/01/2055Financials0.01% - 843
North Carolina Turnpike Authority
NC NCSTRN 5 01/01/20Financials0.01% - 844
North Harris County Regional Water Authority
Other0.01% - 845
North Texas Municipal Water District Water System, Series 2020
Other0.01% - 846
Ohio St Cap Facs 5% 04/28
Other0.01% - 847
Oklahoma City 5% 03/27
Other0.01% - 848
Oklahoma State University, Series 2020 A 5% 09/01/2027
Other0.01% - 849
Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027
Other0.01% - 850
Orlando (City Of), Fl Utilities Commission 5 10-01-2027
Other0.01% - 851
Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000
OH AKRMED 4 11/15/20Health Care0.01% - 852
Akron Bath Copley Joint Township Hospital District 5% 11/15/2026
Other0.01% - 853
Akron Bath Copley J 5.00%
Other0.01% - 854
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other0.01% - 855
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other0.01% - 856
Alabama Highway Authority 5 09/01/2027
Other0.01% - 857
Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A
Other0.01% - 858
Albuquerque 5% 07/27
Other0.01% - 859
Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016
Other0.01% - 860
Allen County Oh Hospital Facilities Revenue (mercy Health)
Other0.01% - 861
County Of Anne Arundel
Other0.01% - 862
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.01% - 863
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.01% - 864
Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048
GA BURPOL 11/01/2048Real Estate0.01% - 865
California Statewide Communities Development Authority 5 03/01/2037
CA CASGEN 03/01/2037Financials0.01% - 866
Canadian County Educational Facilities Authority 5 09/01/2027
Other0.01% - 867
Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027
Other0.01% - 868
Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029
WA CLAUTL 5 01/01/20Utilities0.01% - 869
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other0.01% - 870
Colorado St Hlth Facs Auth Revenue
Other0.01% - 871
Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01
Other0.01% - 872
Colorado St 5% 11/26
Other0.01% - 873
Pennsylvania Economic Development Financing Authority 5 11/15/2026
Other0.01% - 874
Commonwealth of Pennsylvania 5 2028-07-01
PA PASCTF 5 07/01/20Financials0.01% - 875
Commonwealth Of Pennsylvania 5 08/15/2027
Other0.01% - 876
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials0.01% - 877
Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029
Other0.01% - 878
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029
Other0.01% - 879
Philadelphia Pa 5% 10/29
Other0.01% - 880
Piedmont Municipal Power Agency 5.00% 01/01/2027
Other0.01% - 881
Pima Cnty Ariz 5% 07/30 5
Other0.01% - 882
Pima Cnty Ariz 5% 07/31 5
Other0.01% - 883
Port Auth N Y & 4% 07/30
Other0.01% - 884
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
LA SJBCTF 06/01/2037Energy0.01% - 885
San Antonio Tex 5% 08/29 5
Other0.01% - 886
City Of San Antonio Tx 5.0% 02-01-28
Other0.01% - 887
Socorro Independent School District
Other0.01% - 888
South Carolina 5% 12/26
Other0.01% - 889
South Carolina Public Service Authority 5% 12/01/2031
Other0.01% - 890
S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var
FL SMIMED 08/15/2065Health Care0.01% - 891
Spring Independent School District, Unlimited Tax, Series 2024 B
Other0.01% - 892
Stevens Point 3.5% 04/39 3.5
Other0.01% - 893
Tennessee Energy 5% 11/26
Other0.01% - 894
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials0.01% - 895
Texas Wtr Dev 5% 10/26
Other0.01% - 896
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30
Other0.01% - 897
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.01% - 898
County Of Trimble, Series 2023 A 4.7 06/01/2054
KY TRMENV 06/01/2054Financials0.01% - 899
Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2027-07-01
Other0.01% - 900
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027
Other0.01% - 901
Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2028
Other0.01% - 902
Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2
Other0.01% - 903
Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg
Other0.01% - 904
Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029
Other0.01% - 905
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.00% - 906
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials0.00% - 907
State Of Washington 5 2031-08-01
WA WAS 5 08/01/2031Financials0.00% - 908
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 909
State Of Ohio 5 12/15/2027
OH OHSGEN 5 12/15/20Financials0.00% - 910
Virginia College Bldg Auth Va 5 02/01/2028
VA VACHGR 5 02/01/20Financials0.00% - 911
Jea Electric System Revenue 5 10/01/2027
FL JACPWR 5 10/01/20Utilities0.00% - 912
Lower Colo Riv Auth Tex Rev 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 913
Pennsylvania Turnpike Commission 5 2031-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 914
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials0.00% - 915
Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15
TX CYSSCD 5 02/15/20Financials0.00% - 916
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.00% - 917
N Tx Tollway Auth Revenue N Tx Tollway A Ref
TX NRTTRN 5 01/01/20Financials0.00% - 918
State Of Maryland Department Of Transportation 0.0% 10/01/2028
MD MDSTRN 5 10/01/20Financials0.00% - 919
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.00% - 920
North Texas Tollway Authority 5 2029-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 921
Energy Northwest 5% 07/29
WA ENEPWR 5 07/01/20Utilities0.00% - 922
Lower Colo Riv Auth Tex Rev 5% May 15, 2030
TX LWCGEN 5 05/15/20Utilities0.00% - 923
State Of Washington 5 08/01/2028
WA WAS 5 08/01/2028Financials0.00% - 924
Wisconsin Department Of Transportation 5 2029-07-01
WI WISTRN 5 07/01/20Financials0.00% - 925
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 926
New York Ny City Transitional Nycgen 11/30 Fixed 5
NY NYCGEN 5 11/01/20Financials0.00% - 927
New York N Y City Transitional Fin Auth Rev
NY NYCGEN 5 11/01/20Financials0.00% - 928
Hartrn 5.000 08/15/27
TX HARTRN 5 08/15/20Financials0.00% - 929
Nj Tpk 5% 1/1/2030
NJ NJSTRN 5 01/01/20Financials0.00% - 930
New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 931
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials0.00% - 932
New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn
NJ NJSTRN 5 06/15/20Financials0.00% - 933
New York N Y Go 5% 08/29
NY NYC 5 08/01/2029Financials0.00% - 934
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials0.00% - 935
Ohio St Major New St Infrastru 5% Dec 15, 2028
OH OHSGEN 5 12/15/20Financials0.00% - 936
Ohio St Major 5% 12/29
OH OHSGEN 5 12/15/20Financials0.00% - 937
Ct St 5% 9/15/2030
CT CTS 5 09/15/2030Financials0.00% - 938
Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 939
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.00% - 940
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.00% - 941
Virginia College Building Authority 0.05 02/01/2030
VA VACHGR 5 02/01/20Financials0.00% - 942
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.00% - 943
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.00% - 944
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.00% - 945
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Financials0.00% - 946
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.00% - 947
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.00% - 948
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.00% - 949
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials0.00% - 950
Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01
TX DALAPT 5 11/01/20Industrials0.00% - 951
Florida Department Of Management Services 5 11/01/2026
FL FLACTF 5 11/01/20Financials0.00% - 952
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.00% - 953
City Of Houston Tx 5 2028-03-01
TX HOU 5 03/01/2028Financials0.00% - 954
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Utilities0.00% - 955
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.00% - 956
Nj Tpk 5% 1/1/2027
NJ NJSTRN 5 01/01/20Financials0.00% - 957
North Texas Tollway Authority 5 01/01/2029
TX NRTTRN 5 01/01/20Financials0.00% - 958
Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd 5 2030-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 959
Triborough Brdg Tunl Auth N Y Payroll Mobility
NY TRBTRN 5 11/15/20Financials0.00% - 960
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.00% - 961
Virginia College 5% 02/28
Other0.00% - 962
Virginia College Building Authority 5 02/01/2027
VA VACHGR 5 02/01/20Financials0.00% - 963
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials0.00% - 964
Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 5 2028-08-01
Other0.00% - 965
Wake Cnty N C Ltd Oblig 5% Mar 01, 2027
Other0.00% - 966
Washington D C Met Area Tran Auth Gross Rev Rev
Other0.00% - 967
Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028
Other0.00% - 968
Washington Dc Met Area Transit Aut 5% Jul 01, 2028
Other0.00% - 969
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.00% - 970
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other0.00% - 971
Washington St 5% 01/27
Other0.00% - 972
Washington St Var Purp Go Bds 2018 C 21/Mar/2018
Other0.00% - 973
Washington St 5% Jun 01, 2028
Other0.00% - 974
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.00% - 975
Washington St 5% Feb 01, 2028
Other0.00% - 976
Washington St 5% Aug 01, 2028
Other0.00% - 977
State Of Washington,5,2029-08-01
WA WAS 5 08/01/2029Financials0.00% - 978
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.00% - 979
Wayne (County Of), Mi, Series 2017, Rb 5 2026-12-01
Other0.00% - 980
West Virginia Commissioner Of Highways 5 2027-09-01
Other0.00% - 981
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
Other0.00% - 982
Wicomico Cnty Md 4% 11/26
Other0.00% - 983
County Of Williamson Tx 5 02/15/2030
Other0.00% - 984
Wisconsin St Go Ref Bds 2017 3 28/Dec/2017
Other0.00% - 985
State Of Wisconsin 5.0% 05/01/2030
Other0.00% - 986
Wisconsin St Wis 05/28 Fixed 5
Other0.00% - 987
Wisconsin Department Of Transportation 5 2030-07-01
WI WISTRN 5 07/01/20Financials0.00% - 988
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials0.00% - 989
Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017
Other0.00% - 990
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other0.00% - 991
Wisconsin Health & Educational Facilities Authority 5 11/15/2028
Other0.00% - 992
Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service)
Other0.00% - 993
Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016
Other0.00% - 994
Yuma Az Pledged Revenue Yumgen 07/27 Fixed 5 5 2027-07-01
Other0.00% - 995
NA
Other0.00% - 996
NA
Other0.00% - 997
NA
Other0.00% - 998
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 07/15/2029
Other0.00% - 999
TULSA OKLA 4% 10/01/2029
Other0.00% - 1000
FORT WORTH TEX WTR & SWR REV 5% 02/15/2031
Other0.00% - 1001
IOWA FIN AUTH REV 5% 08/01/2030
Other0.00% - 1002
MEMPHIS TENN 5% 06/01/2027
Other0.00% - 1003
NA
Other0.00% - 1004
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 11/15/2028
Other0.00% - 1005
CHARLOTTE N C CTFS PARTN 5% 12/01/2027
Other0.00% - 1006
BOSTON MASS WTR & SWR COMMN REV 4% 11/01/2030
Other0.00% - 1007
LAS VEGAS VY NEV WTR DIST 5% 06/01/2028
Other0.00% - 1008
JOHNSTON CNTY N C LTD OBLIG 5% 04/01/2027
Other0.00% - 1009
OLENTANGY LOC SCH DIST OHIO 4% 12/01/2029
Other0.00% - 1010
NA
Other0.00% - 1011
WASHINGTON ST CTFS PARTN 5% 07/01/2029
Other0.00% - 1012
CLARKSVILLE TENN WTR SWR & GAS REV 5% 02/01/2030
Other0.00% - 1013
SARASOTA CNTY FLA SCH BRD CTFS PARTN 5% 07/01/2029
Other0.00% - 1014
WISCONSIN ST TRANSN REV 5% 07/01/2028
Other0.00% - 1015
NA
Other0.00% - 1016
ST LOUIS CNTY MO SPL OBLIG 5% 12/01/2028
Other0.00% - 1017
LOUISIANA ST 5% 03/01/2027
Other0.00% - 1018
NA
Other0.00% - 1019
FLORIDA ST BRD ED PUB ED 5% 06/01/2030
Other0.00% - 1020
Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2030
Other0.00% - 1021
FRISCO TEX 5% 02/15/2031
Other0.00% - 1022
FLORIDA ST BRD ED PUB ED 5% 06/01/2028
Other0.00% - 1023
RILEY CNTY KANS UNI SCH DIST NO 383 5% 09/01/2031
Other0.00% - 1024
OHIO ST 5% 02/01/2031
Other0.00% - 1025
HAMILTON CNTY OHIO 5% 12/01/2027
Other0.00% - 1026
HARRIS CNTY TEX FLOOD CTL DIST 5% 09/15/2027
Other0.00% - 1027
TRAVIS CNTY TEX 5% 03/01/2028
Other0.00% - 1028
OHIO ST SPL OBLIG 5% 02/01/2027
Other0.00% - 1029
RALEIGH N C 5% 04/01/2029
Other0.00% - 1030
NORTH LAS VEGAS NEV 5% 06/01/2030
Other0.00% - 1031
EAST BATON ROUGE LA SEW COMMN REV 5% 02/01/2028
Other0.00% - 1032
CONNECTICUT ST 5% 05/01/2028
Other0.00% - 1033
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% 11/01/2031
Other0.00% - 1034
NA
Other0.00% - 1035
NA
Other0.00% - 1036
State Of Connecticut 5 01/15/2027
CT CTS 5 01/15/2027Financials0.00% - 1037
Connecticut St 5% Jun 15, 2028
Other0.00% - 1038
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials0.00% - 1039
Connecticut St 5% 11/15/28
CT CTS 5 11/15/2028Financials0.00% - 1040
Connecticut St 5% Nov 15, 2026
CT CTS 5 11/15/2026Financials0.00% - 1041
State Of Connecticut 5 2031-11-15
CT CTS 5 11/15/2031Financials0.00% - 1042
Connecticut St Go Bds 2024 C 11/Jan/2024
Other0.00% - 1043
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials0.00% - 1044
Connecticut State Health And Educational Facilities Authority, University System Issue, Series L
Other0.00% - 1045
Ctsgen 5.000 07/01/27
Other0.00% - 1046
State Of Connecticut Special Tax Revenue 5 07/01/2029
Other0.00% - 1047
State Of Connecticut Special Tax Revenue 5 2030-07-01
Other0.00% - 1048
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.00% - 1049
Connecticut (State Of), Series 2021 A, Rb 05/01/2028
CT CTSGEN 5 05/01/20Financials0.00% - 1050
Connecticut St Spl Tax Oblig R 5% Jul 01, 2028
CT CTSGEN 5 07/01/20Financials0.00% - 1051
State Of Connecticut Special Tax Revenue 5 07/01/2030
CT CTSGEN 5 07/01/20Financials0.00% - 1052
Connecticut St Spl Tax Oblig R 5% Jul 01, 2029
CT CTSGEN 5 07/01/20Financials0.00% - 1053
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other0.00% - 1054
State of Connecticut Special Tax Revenue
CT CTSGEN 5 10/01/20Financials0.00% - 1055
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials0.00% - 1056
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials0.00% - 1057
Cook Kane Lake & Mchenry Counties Community College District No. 512, Series 2017B 5% 12/01/2027
Other0.00% - 1058
Cumberland Cnty 4% 10/48 4% 10/01/2048 4 2048-10-01
Other0.00% - 1059
Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027
TX CYSSCD 5 02/15/20Financials0.00% - 1060
Dallas Fort Worth International Airport 5 11/01/2026
TX DALAPT 5 11/01/20Industrials0.00% - 1061
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.00% - 1062
Dallas Fort Worth International Airport, Series 2022B
TX DALAPT 5 11/01/20Industrials0.00% - 1063
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Industrials0.00% - 1064
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials0.00% - 1065
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.00% - 1066
City of Dallas Tx Waterworks & Sewer System Revenue
Other0.00% - 1067
Dane Cnty Wis Go 4% 06/27
Other0.00% - 1068
County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031
Other0.00% - 1069
De Pere Wis 3.375% 12/26 3.375
Other0.00% - 1070
Decatur Ill Go 4% 03/27
Other0.00% - 1071
Denton Tex Util Sys Rev 5% Dec 01, 2027
Other0.00% - 1072
City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01
Other0.00% - 1073
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials0.00% - 1074
Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025
CO DENSCD 5 12/01/20Financials0.00% - 1075
Denver Colo City 5% 11/26 5
Other0.00% - 1076
District 5% 07/27
Other0.00% - 1077
District 5% 07/28
Other0.00% - 1078
District Of Columbia 0.05 07/15/2029
Other0.00% - 1079
District Of Columbia 5 12/01/2029
DC DIS 5 12/01/2029Financials0.00% - 1080
District Columbia 5% Jun 01, 2027
Other0.00% - 1081
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials0.00% - 1082
District Columbia 5 02/01/2028
DC DIS 5 02/01/2028Industrials0.00% - 1083
District Of Columbia, Series 2023 A, Go Bonds
Other0.00% - 1084
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials0.00% - 1085
District Of Columbia Income Tax Revenue 5 2029-10-01
DC DISGEN 5 10/01/20Financials0.00% - 1086
District Of Columbia Income Tax Revenue 5 12/01/2026
DC DISGEN 5 12/01/20Financials0.00% - 1087
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.00% - 1088
District Columbia Rev 5% Dec 01, 2026
DC DISREV 5 12/01/20Financials0.00% - 1089
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.00% - 1090
District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb
Other0.00% - 1091
Duluth Independent School District No 709
Other0.00% - 1092
Duval County Public Schools 5 07/01/2028
FL DUVEDU 5 07/01/20Financials0.00% - 1093
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials0.00% - 1094
El Paso Tex 5% Aug 15, 2028
Other0.00% - 1095
El Paso Tex Go 5% 08/29
Other0.00% - 1096
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.00% - 1097
Energy Northwest, Series 2024, Rb 5
Other0.00% - 1098
Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
Other0.00% - 1099
Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01
Other0.00% - 1100
Fairfax Cnty Va Regd N/c B/e St Aid 5.00000000
Other0.00% - 1101
Fairfax Cnty Va 5% Oct 01, 2028
Other0.00% - 1102
FAIRFAX CNTY VA 5% 04/27
Other0.00% - 1103
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.00% - 1104
State Of Florida 5 06/01/2031
Other0.00% - 1105
State Of Florida 5 06/01/2029
Other0.00% - 1106
Florida St Brd 5% 06/27 5
Other0.00% - 1107
Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01
Other0.00% - 1108
Florida St Dept Transn Fed Hwy 5% Jul 01, 2028
Other0.00% - 1109
Florida St Dept 5% 07/29
Other0.00% - 1110
Florida St Dept Transn Fed Hwy Reimbursement Rev
Other0.00% - 1111
Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030
Other0.00% - 1112
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.00% - 1113
Fl St Mgmt Cop 5% 11/1/2029
Other0.00% - 1114
Florida St Dept 5% 11/27 5
Other0.00% - 1115
Flsenv 5.000 07/01/27
Other0.00% - 1116
Flsenv 5.000 07/01/28
Other0.00% - 1117
Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01
Other0.00% - 1118
Florida St Dept 5% 07/27 5
Other0.00% - 1119
Florida St Muni Pwr Agy 5% Oct 01, 2027
Other0.00% - 1120
Florida Municipal Power Agency
Other0.00% - 1121
Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028
Other0.00% - 1122
Florida St Tpk Auth Tpk Rev 2.51
Other0.00% - 1123
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other0.00% - 1124
Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029
Other0.00% - 1125
Forsyth Cnty N C Ltd Oblig 2.3
Other0.00% - 1126
County of Fort Bend Tx
Other0.00% - 1127
Fort Pierce Utl A 5 10/27
Other0.00% - 1128
Fort Worth Tex 5% 03/27 5
Other0.00% - 1129
Fort Worth Tex 5% 03/27 5% 03/01/2027
Other0.00% - 1130
Fort Worth Tex 5% 03/30 5
Other0.00% - 1131
Franklin Cnty 5% 06/27
Other0.00% - 1132
Gainesville Fla Utils Sys Rev 5% Oct 01, 2027
Other0.00% - 1133
Garnet Valley School District
Other0.00% - 1134
Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2029
GA GAS 5 07/01/2029Financials0.00% - 1135
State Of Georgia 4 07/01/2029
GA GAS 4 07/01/2029Financials0.00% - 1136
Georgia St 5 2028-07-01
Other0.00% - 1137
City Of Glendale Water & Sewer Revenue 5 2027-07-01
Other0.00% - 1138
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials0.00% - 1139
Golden State Tobacco Securitization Corp
Other0.00% - 1140
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities0.00% - 1141
Grand River Dam Auth Okla Rev 5% Jun 01, 2028
OK GRRPWR 5 06/01/20Utilities0.00% - 1142
Grant Co Pud #2-A-Rev 5 2028/01/01
WA GRAPWR 5 01/01/20Utilities0.00% - 1143
Hamilton Cnty 5% 08/27
Other0.00% - 1144
Harnett Cnty N C Ltd Oblig
Other0.00% - 1145
Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2028
Other0.00% - 1146
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.00% - 1147
County Of Harris 5 2028-08-15
TX HAR 5 08/15/2028Industrials0.00% - 1148
Harris Cnty Tex 5% 12/29
Other0.00% - 1149
Metropolitan Transit Authority of Harris County
Other0.00% - 1150
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials0.00% - 1151
City Of Hartford Ct,5,2028-07-15
Other0.00% - 1152
State Of Hawaii, Series Et
Other0.00% - 1153
Hawaii St 5% Aug 01, 2029
HI HIS 5 08/01/2029Financials0.00% - 1154
His 4.000 04/01/29
Other0.00% - 1155
Hays Cnty Tex 5% Feb 15, 2028
TX HAY 5 02/15/2028Industrials0.00% - 1156
Honolulu Hawaii 5% 09/27
Other0.00% - 1157
City & County Of Honolulu, Series 2019C 08/01/2029
Other0.00% - 1158
Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01
Other0.00% - 1159
City & County Of Honolulu Hi 5.0% 03/01/2031
HI HON 5 03/01/2031Financials0.00% - 1160
Houston Cnty Ga 5% 09/27
Other0.00% - 1161
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.00% - 1162
Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021
Other0.00% - 1163
Hou 5.000 03/01/28
TX HOU 5 03/01/2028Financials0.00% - 1164
Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B 5 07/01/2027 5 2027-07-01
Other0.00% - 1165
City Of Houston, Airport System, Subordinate Lien, Series 2020B
Other0.00% - 1166
Houston Tex Arpt Sys Rev 5 07-01-2028
Other0.00% - 1167
Houston Tex Util 5% 11/26 5
Other0.00% - 1168
Houutl 5.000 11/15/26
TX HOUUTL 5 11/15/20Utilities0.00% - 1169
Houston Tx Util 5% 11/15/2026 0.05 2026-11-15
Other0.00% - 1170
Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027
Other0.00% - 1171
Houston Tex Util Sys Rev Combi Util Sys First Lien
Other0.00% - 1172
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020
Other0.00% - 1173
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020
Other0.00% - 1174
Idaho Health Facilities Authority, Series 2015, Rb
Other0.00% - 1175
County of Adams Co 4.00% 12/01/2027
Other0.00% - 1176
City Of Akron (Ohio)
Other0.00% - 1177
Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027
Other0.00% - 1178
Alabama Federal Aid Highway Fi Alstrn 09/28 Fixed 5
Other0.00% - 1179
Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue
Other0.00% - 1180
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other0.00% - 1181
Al Federal 4% 6/1/2037
AL ALSTRN 4 06/01/20Financials0.00% - 1182
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials0.00% - 1183
Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01
Other0.00% - 1184
Alachua Cnty Fl Sc 5% 07/01/27
Other0.00% - 1185
Alaska Mun Bd Bk 5% 12/26
Other0.00% - 1186
Albany-dougherty Ga Payroll Dev Auth
Other0.00% - 1187
Allegheny Cnty 5% 11/27
PA ALL 5 11/01/2027Financials0.00% - 1188
American Municipal Power, Inc. (amp Fremont Energy Center), Series 2017 A, Ref. Rb
Other0.00% - 1189
American Mun Pwr 5% 02/28
Other0.00% - 1190
Arizona Indl Dl 5% 2/1/2027 Q 0.05 2027-02-01
Other0.00% - 1191
Arizona St 5% 07/27
AZ AZSREV 5 07/01/20Financials0.00% - 1192
State Of Arizona Lottery Revenue 5 07/01/2028
AZ AZSREV 5 07/01/20Financials0.00% - 1193
Arizona St 5% 07/29
AZ AZSREV 5 07/01/20Financials0.00% - 1194
Arlington Independe 5.00%
Other0.00% - 1195
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027
Other0.00% - 1196
Atlanta Ga Wtr Wastewtr Rev Rev Ref Bds 2017 A 11/01/2030
Other0.00% - 1197
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5
GA ATLUTL 5 11/01/20Utilities0.00% - 1198
Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026
Other0.00% - 1199
City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2031
Other0.00% - 1200
Aurora Colo Ctfs 5% 12/27 5
Other0.00% - 1201
Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01
Other0.00% - 1202
City of Austin Tx Airport System Revenue
Other0.00% - 1203
Austin Tx Water & Wastewater 20c 5.0% 11-15-29
Other0.00% - 1204
Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15
Other0.00% - 1205
City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15
Other0.00% - 1206
Austin Tx Wtr & Wstwtr Sys Rev Regd N/C B/E 5.00000000
Other0.00% - 1207
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
TX AUSUTL 5 11/15/20Utilities0.00% - 1208
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026
TX AUSUTL 5 11/15/20Utilities0.00% - 1209
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
Other0.00% - 1210
Balctf 5.000 03/01/28
Other0.00% - 1211
Baltimore Cnty 5% 03/27 5
Other0.00% - 1212
Bartow Cnty Ga 5% 10/27
Other0.00% - 1213
Birmingham Mich 5% 05/27 5
Other0.00% - 1214
Boulder 4.25% 12/33 4.25% 12/15/2033
Other0.00% - 1215
School District Of Broward County, Florida Certificates Of Participation, Series 2019A
Other0.00% - 1216
Broward Cnty Fla 5% 07/29
Other0.00% - 1217
County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028
Other0.00% - 1218
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.00% - 1219
California St Hlth-B1
CA CASMED 11/15/2061Financials0.00% - 1220
Central Fla 5% 07/29 5 2029-07-31
Other0.00% - 1221
Centrl Fl Expressway Auth Sr Lien Revenue
Other0.00% - 1222
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
FL ORLTRN 5 07/01/20Financials0.00% - 1223
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials0.00% - 1224
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials0.00% - 1225
Central Puget Sound Wash Regl 5% Nov 01, 2026 5
WA CEPTRN 5 11/01/20Industrials0.00% - 1226
Chicago O'Hare International Airport 5% 01/01/2027
Other0.00% - 1227
Chicago Il O'hare International Airport Revenue
Other0.00% - 1228
Chicago O'Hare International Airport 5.25% 01/01/2028
IL CHITRN 5.25 01/01Industrials0.00% - 1229
Chicago Il O'hare International Airport Revenue
Other0.00% - 1230
Chicago Il Waterworks Revenue
Other0.00% - 1231
Cincinnati City School District 5.25 12/01/2029
OH CINSCD 5.25 12/01Financials0.00% - 1232
County Of Clark Nv 5.00% 12/01/2027
Other0.00% - 1233
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.00% - 1234
Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A
Other0.00% - 1235
CLARK CNTY NEV 5% 12/29
Other0.00% - 1236
Clark Cnty Nev 5% Nov 01, 2027
Other0.00% - 1237
Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028
Other0.00% - 1238
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A
Other0.00% - 1239
CLARK CNTY NEV 5% 06/28
Other0.00% - 1240
Clay Cnty Fl Sales Surtax Reve Regd B/E 5.00000000 10/01/2030
Other0.00% - 1241
Clay Cnty Mo Pub 5% 03/27
Other0.00% - 1242
Collin Cnty Tex 5% 08/27
Other0.00% - 1243
Collin Cnty Tex Cmnty College Dist Go Bds 2020A
Other0.00% - 1244
Colorado Bridge Enerprise 4.0%, Due 12/01/2026
Other0.00% - 1245
Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se
Other0.00% - 1246
Colorado Health 5% 11/1/2029
Other0.00% - 1247
Colorado Health Facilities Authority 5.00% 11/15/2036
Other0.00% - 1248
Colorado River Municipal Water District, Series 2017
Other0.00% - 1249
Colorado River Municipal Water District 5 01/01/2028
Other0.00% - 1250
Colorado River 5% 01/29
Other0.00% - 1251
Colorado Springs School District No. 11 Facilities Corp. 5 2028-12-15
Other0.00% - 1252
Colorado Springs 5% 12/29
Other0.00% - 1253
Colorado Springs Colo Utils Rev Bds 2018A-1
Other0.00% - 1254
Colorado Springs Colo Utils Rev Sys Bds 2020 C
Other0.00% - 1255
Colorado St Bldg 5% 03/27
Other0.00% - 1256
State of Colorado
Other0.00% - 1257
Colorado St Cops Cosctf 12/26 Fixed 5
Other0.00% - 1258
State Of Colorado, Series 2020A
Other0.00% - 1259
Co St Cops 21A 5.0% 12-15-28
Other0.00% - 1260
Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01
Other0.00% - 1261
Commonwealth Financing Authority, Series 2019B
Other0.00% - 1262
Idaho State Building Authority 5 06/01/2030
ID IDSFAC 5 06/01/20Financials0.00% - 1263
Illinois St Fin Auth Revenue Illinois Finance Authority
Other0.00% - 1264
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-29 5 2029-01-01
Other0.00% - 1265
Illinois St Fin Auth Revenue Ilsgen 01/30 Fixed 5
Other0.00% - 1266
Illinois Fin 5% 01/31
Other0.00% - 1267
Illinois Finance Authority 5.0% 01/01/2032
Other0.00% - 1268
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01
Other0.00% - 1269
Illinois St Fin Auth Revenue Ilsgen 01/35 Fixed 5
Other0.00% - 1270
Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-36 5 2036-01-01
Other0.00% - 1271
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other0.00% - 1272
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials0.00% - 1273
Illinois Fin Auth Rev 5% Jan 01, 2029
IL ILSGEN 5 01/01/20Financials0.00% - 1274
Illinois Fin 5% 08/27 5
Other0.00% - 1275
Illinois Finance Authority 2028-08-15
Other0.00% - 1276
Illinois Fice Authority 5.00% 08/15/2053
Other0.00% - 1277
Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2036-02-15
Other0.00% - 1278
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
IL ILSGEN 4 02/15/20Financials0.00% - 1279
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials0.00% - 1280
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials0.00% - 1281
State Of Illinois, Series 2021A 5 2028-12-01
IL ILS 5 12/01/2028Financials0.00% - 1282
State Of Illinois, Series 2021A 5 2029-12-01
Other0.00% - 1283
State Of Illinois, Series 2022A 5 2027-03-01
IL ILS 5 03/01/2027Financials0.00% - 1284
Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4
Other0.00% - 1285
Illinois St Sales Tax Rev Build Jr Oblig Bds 2021
Other0.00% - 1286
Illinois State Toll Highway Authority 5 01/01/2028
IL ILSTRN 5 01/01/20Financials0.00% - 1287
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Financials0.00% - 1288
Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01
IL ILSTRN 5 01/01/20Financials0.00% - 1289
Il State Toll Hwy 19c 5.0% 01-01-30
IL ILSTRN 5 01/01/20Financials0.00% - 1290
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials0.00% - 1291
Indiana Fin Auth 5% 06/27 5
Other0.00% - 1292
Indiana Fin Auth 5% 06/36 5
Other0.00% - 1293
Health System Rb (Franciscan Alliance Inc) Series 2017B 5.000000%
Other0.00% - 1294
Indiana Municipal Power Agency, Series 2017A
Other0.00% - 1295
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First
IN INSUTL 5 10/01/20Financials0.00% - 1296
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.00% - 1297
Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01
Other0.00% - 1298
Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A 5 10/01/2027
Other0.00% - 1299
Indiana St Fin Auth Revenue Insgen 02/31 Fixed 5
Other0.00% - 1300
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.00% - 1301
Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019
IN INSGEN 5 02/01/20Financials0.00% - 1302
Indiana Finance Authority 5 02/01/2029
IN INSFIN 5 02/01/20Financials0.00% - 1303
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials0.00% - 1304
Indiana Univ Revs 5% Jun 01, 2028
Other0.00% - 1305
Indianapolis Ind Loc Pub Impt Bd Bk Rev Bds 2018 B
Other0.00% - 1306
Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a
Other0.00% - 1307
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities0.00% - 1308
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other0.00% - 1309
Jea Electric System Revenue 5 10/01/2029
FL JACPWR 5 10/01/20Utilities0.00% - 1310
Jea Fl Elec Sys Revenue 5.00000 10/01/2028
Other0.00% - 1311
Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029
FL JACUTL 5 10/01/20Utilities0.00% - 1312
City of Kansas City Mo
Other0.00% - 1313
City of Kansas City Mo Sanitary Sewer System Revenue
Other0.00% - 1314
Kansas City Mo 5% 09/27
Other0.00% - 1315
Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027
Other0.00% - 1316
Kansas Development Finance Authority 5 2028-05-01
Other0.00% - 1317
Kansas St Dev 5% 11/26 5
Other0.00% - 1318
Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b
Other0.00% - 1319
Kentucky 5% 02/27
Other0.00% - 1320
Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B
KY KYSFAC 5 11/01/20Financials0.00% - 1321
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.00% - 1322
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.00% - 1323
Kentucky St Tpk 4% 07/27
Other0.00% - 1324
Kentucky St Tpk 5% 07/27
Other0.00% - 1325
King Cnty Wash 5 07/01/2030
Other0.00% - 1326
King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018
Other0.00% - 1327
Las Vegas Vy Nev Wtr Dist 2027-06-01
Other0.00% - 1328
Lee Cnty Fl Sch Brd Cops
Other0.00% - 1329
Lee County School Board (the)
Other0.00% - 1330
Lee County School Board (the)
Other0.00% - 1331
Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027
TX LEWSCD 4 08/15/20Consumer Discretionary0.00% - 1332
Lexington County Health Services District Inc
Other0.00% - 1333
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities0.00% - 1334
City Of Lincoln Electric System, Series 2020A 5 2027-09-01
Other0.00% - 1335
Long Island Power Authority 5 09/01/2028
Other0.00% - 1336
La Ca Usd Cop 5% 10/1/2028 Pre 0.05 2028-10-01
Other0.00% - 1337
La Pfa Rev 5% 12/15/2026
Other0.00% - 1338
Louisville & Jefferson Cnty Ky 5 12/01/2030
Other0.00% - 1339
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1340
Lcra Tx 5% 5/15/2027 0.05 2027-05-15
Other0.00% - 1341
Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5
Other0.00% - 1342
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1343
Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15
Other0.00% - 1344
Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1345
Lubbock Tx Elec Light & Pwr Sy Regd N/C B/E 5.00000000
Other0.00% - 1346
Maine St 5% Jun 01, 2028
ME MES 5 06/01/2028Financials0.00% - 1347
Maricopa Cnty 5% 07/27 5% 07/01/2027
Other0.00% - 1348
County Of Martin Tx 02/15/2028
Other0.00% - 1349
Maryland St St 5% 08/27
Other0.00% - 1350
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials0.00% - 1351
Maryland St Mds 08/29 Fixed 5
MD MDS 5 08/01/2029Financials0.00% - 1352
State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01
MD MDSTRN 5 10/01/20Financials0.00% - 1353
Maryland Stadium Authority 5 2028-03-01
Other0.00% - 1354
Massachusetts 5.25% 07/27 5.25
Other0.00% - 1355
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027
MA MASTRN 5 01/01/20Industrials0.00% - 1356
Massachusetts St Clean Wtr Tr 5% Aug 01, 2028
Other0.00% - 1357
Ma Dev Fin Agy 01/04/2027
Other0.00% - 1358
Massachusetts St Dev Fin Agy R 5% Jul 01, 2027
Other0.00% - 1359
Massachusetts St Dev 01/07/2028
Other0.00% - 1360
Massachusetts School Building Authority 5 11/15/2046
MA MASEDU 5 11/15/20Financials0.00% - 1361
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials0.00% - 1362
Memphis-Shelby County Industrial Development Board 5 11-01-2026
Other0.00% - 1363
Mesa Cnty Colo 5% 12/27 5
Other0.00% - 1364
Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028
GA METTRN 5 07/01/20Financials0.00% - 1365
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds
Other0.00% - 1366
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other0.00% - 1367
Met Govt Nashville Davidson Methsg 10/28 Adjustable Var
TN METHSG 10/01/2028Real Estate0.00% - 1368
Miami Dade Cnty 5% 07/28 5 2028-07-31
Other0.00% - 1369
Miatrn 5.000 07/01/29
Other0.00% - 1370
Miami-Dade Cnty Fla 5% Jul 01, 2028
Other0.00% - 1371
Miami-Dade Cnty Fla 5% Jul 01, 2028
Other0.00% - 1372
County of Miami-dade Fl
Other0.00% - 1373
Miagen 5.000 04/01/28
Other0.00% - 1374
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities0.00% - 1375
Miami-dade County Fl Expressway Authority Toll System Revenue
Other0.00% - 1376
Miami-dade County Fl Expressway Authority Toll System Revenue
Other0.00% - 1377
Michigan Finance Authority, Trinity Health Credit Group, Series 2015Mi 5.5 2028-12-01
Other0.00% - 1378
Michigan Finance Authority 5.00% 04/15/2027
MI MISFIN 5 04/15/20Financials0.00% - 1379
Michigan Finance Authority Revenue (henry Ford Health System Obligated Group)
Other0.00% - 1380
Michigan Finance Authority
Other0.00% - 1381
Mi Misfin 5 11/15/2029
Other0.00% - 1382
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.00% - 1383
Michigan Fin Auth Rev 5% Dec 01, 2026
Other0.00% - 1384
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.00% - 1385
Michigan Finance Authority, Trinity Health Credit Group, Series 2019Mi-1 5 2028-12-01
Other0.00% - 1386
Michigan St Bldg Auth Rev 5% Apr 15, 2028
Other0.00% - 1387
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials0.00% - 1388
Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb
Other0.00% - 1389
State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029
MI MISTRN 5 11/15/20Financials0.00% - 1390
Minneapolis Mn Saint Paul Mn Minmed 11/28 Fixed 5
Other0.00% - 1391
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052
MN MINMED 11/15/2052Financials0.00% - 1392
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials0.00% - 1393
Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030
Other0.00% - 1394
Minnesota St
Other0.00% - 1395
State Of Minnesota 5% 08/01/2029
Other0.00% - 1396
Mn St Go 20a 5.0% 08-01-29
Other0.00% - 1397
Mississippi Development Bank
Other0.00% - 1398
State Of Mississippi, Series 2016B
Other0.00% - 1399
Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01
Other0.00% - 1400
Mississippi St 5% Oct 01, 2027
MS MSS 5 10/01/2034Financials0.00% - 1401
Mississippi Go
Other0.00% - 1402
Mississippi St 5% 11/31 5
Other0.00% - 1403
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.00% - 1404
Missouri Jt Mun 5% 01/28
MO MOSPWR 5 01/01/20Utilities0.00% - 1405
GOLETA CALIF WTR DIST REV
Other0.00% - 1406
Missouri St Hwys & Trans Commn 5% Nov 01, 2026
MO MOSTRN 5 11/01/20Financials0.00% - 1407
Missouri Highway & Transportation Commission 5 05/01/2028
MO MOSTRN 5 05/01/20Industrials0.00% - 1408
Missouri Highways And Transportati 55/01/2028
Other0.00% - 1409
Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028
Other0.00% - 1410
Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027
Other0.00% - 1411
Missouri St Health & Edl Facs 5% Jun 01, 2029
Other0.00% - 1412
Monmout 4% 07/15/27 4 2027-07-15
Other0.00% - 1413
Nebraska Pub Pwr Dist Rev Gen Bds 2021 C
Other0.00% - 1414
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.00% - 1415
Nevada St 5% 05/01/27
Other0.00% - 1416
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials0.00% - 1417
New Hnvr Nc Hsp 5% 10/1/27
Other0.00% - 1418
New Hanover Cnty 5% 10/28
Other0.00% - 1419
County of New Hanover Nc
Other0.00% - 1420
Chf-Collegiate Housing Island Campus Llc 5.0% 04-01-37 5 2037-04-01
Other0.00% - 1421
New Jersey Economic Development Authority 4 2027-11-01
NJ NJSDEV 4 11/01/20Financials0.00% - 1422
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials0.00% - 1423
New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027
NJ NJSDEV 4.38 06/15Financials0.00% - 1424
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.00% - 1425
New Jersey Economic Dev Auth R 5.5% Dec 15, 2026
NJ NJSDEV 5.5 06/15/Financials0.00% - 1426
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials0.00% - 1427
Nj Hlth-Virtua-Unrefd 5 2027-07-01
Other0.00% - 1428
State Of New Jersey 5 06/01/2027
Other0.00% - 1429
New Jersey St Go 4% 06/34
Other0.00% - 1430
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials0.00% - 1431
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials0.00% - 1432
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials0.00% - 1433
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.00% - 1434
New Jersey Transportation Trust Fund Authority 5 12/15/2027
NJ NJSTRN 5 12/15/20Financials0.00% - 1435
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.00% - 1436
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.00% - 1437
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other0.00% - 1438
Nj Tpk 5% 1/1/2029
NJ NJSTRN 5 01/01/20Financials0.00% - 1439
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials0.00% - 1440
New Mexico St Nms 03/27 Fixed 5
Other0.00% - 1441
New Mexico St Severance Tax 5% Jul 01, 2029
Other0.00% - 1442
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027
Other0.00% - 1443
New Mexico St Severance Tax 5% Jul 01, 2030
NM NMSGEN 5 07/01/20Financials0.00% - 1444
Ny City-C-Ref 01/08/2027
NY NYC 5 08/01/2027Financials0.00% - 1445
Nyc 5.000 08/01/27
NY NYC 5 08/01/2027Financials0.00% - 1446
New York N Y Go 5% 08/27 5
Other0.00% - 1447
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials0.00% - 1448
NEW YORK N Y 5% Apr 01, 2028
NY NYC 5 04/01/2028Industrials0.00% - 1449
New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028
NY NYC 5 08/01/2028Financials0.00% - 1450
City Of New York Ny 5 10/01/2028
NY NYC 5 10/01/2028Industrials0.00% - 1451
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2027Financials0.00% - 1452
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.00% - 1453
New York N Y Go 5% 08/27 5% 08/01/2027
Other0.00% - 1454
NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026
Other0.00% - 1455
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1456
New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1457
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials0.00% - 1458
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028
NY NYCGEN 5 11/01/20Financials0.00% - 1459
New York N Y City Transitional Fin Auth Rev Future 11/01/2027
NY NYCGEN 5 11/01/20Financials0.00% - 1460
New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 5 2027-02-01
Other0.00% - 1461
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials0.00% - 1462
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials0.00% - 1463
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other0.00% - 1464
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials0.00% - 1465
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1466
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials0.00% - 1467
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials0.00% - 1468
New York City Municipal Water Finance Authority 5 06/15/2027
Other0.00% - 1469
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027
NY NYCUTL 5 06/15/20Financials0.00% - 1470
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials0.00% - 1471
New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-2
Other0.00% - 1472
New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15
NY NYCFAC 5 07/15/20Financials0.00% - 1473
New York City Transitional Finance Authority 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1474
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other0.00% - 1475
New York City Ny Transitional 5.0% 15/Jul/2027
Other0.00% - 1476
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate0.00% - 1477
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5.5 03/15/Financials0.00% - 1478
Dasny-Sales Tax-A 03/15/2029
NY NYSHGR 5 03/15/20Financials0.00% - 1479
New York St Dorm Auth Sales Ta 5% Mar 15, 2028
NY NYSHGR 5 03/15/20Financials0.00% - 1480
New York St Dorm Auth Sales Ta5% 03/15/2030
Other0.00% - 1481
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials0.00% - 1482
New York State Dormitory Authority 5 2028-07-01
Other0.00% - 1483
New York St Dorm Auth Revenues Regd B/E 5.00000000 07/01/2029
Other0.00% - 1484
Ny Dorm-A-Refunded 03/15/2027
NY NYSHGR 5 03/15/20Financials0.00% - 1485
Ny Dorm-A-Refunded 5 2027-03-15
NY NYSHGR 5 03/15/20Financials0.00% - 1486
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials0.00% - 1487
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials0.00% - 1488
New York State Dormitory Authority 5 01/15/2028
Other0.00% - 1489
New York State Dormitory Authority
Other0.00% - 1490
New York State Dormitory Authority, Series 2023D 5 2027-10-01
Other0.00% - 1491
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Real Estate0.00% - 1492
City Of Norfolk 5% 08/01/2028
Other0.00% - 1493
State of North Carolina
Other0.00% - 1494
North Dakota Public Finance Authority
Other0.00% - 1495
North Harris County Regional Water Authority
Other0.00% - 1496
North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029
Other0.00% - 1497
North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021 A
Other0.00% - 1498
North Slope Boro Alaska Go Bds 2022A 15/Nov/2022
Other0.00% - 1499
North Slope (Borough Of), Ak 5 06-30-2028
AK NOR 5 06/30/2028Financials0.00% - 1500
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Financials0.00% - 1501
North Texas Tollway Authority, Series 2019A 5 2028-01-01
Other0.00% - 1502
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials0.00% - 1503
North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds
Other0.00% - 1504
Northern Illinois Municipal Power Agency Project Revenue
Other0.00% - 1505
Nueces River Tx Auth Nuewtr 07/27 Fixed 5
Other0.00% - 1506
Ogden City Utah 5% 06/27 5
Other0.00% - 1507
State of Ohio
Other0.00% - 1508
Ohio St Go Highway Cap Impt Bds T 03/Oct/2017
Other0.00% - 1509
State Of Ohio, Series 2021 B 5 2027-02-01
Other0.00% - 1510
Ohio St Cap Facs 5% 04/27 5
Other0.00% - 1511
Ohio (State Of) 2028-05-01
Other0.00% - 1512
Ohio St Hosp Fac R 5% 01/01/27
Other0.00% - 1513
State of Ohio 5.0% 12/15/2026
OH OHSGEN 5 12/15/20Financials0.00% - 1514
Ohio St Major New St Infrastru 5% Dec 15, 2026
OH OHSGEN 5 12/15/20Financials0.00% - 1515
Ohio St Garvee 5% 12/15/2030
Other0.00% - 1516
Ohio St Garvee 5% 12/15/2031 0.05 2031-12-15
Other0.00% - 1517
State Of Ohioohio St Mental Hlth-A 06/01/2028
Other0.00% - 1518
Ohio St Spl Oblig 5% Feb 01, 2028
Other0.00% - 1519
Ohio St Spl Oblig 5% Apr 01, 2029
Other0.00% - 1520
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec
Other0.00% - 1521
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26
Other0.00% - 1522
Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27
Other0.00% - 1523
Ohio Water Development Authority Revenue
Other0.00% - 1524
Ohio St Wtr Dev 5% 06/27
Other0.00% - 1525
Ohio St Wtr Dev Auth Rev 2.29
Other0.00% - 1526
Ohio Water Development Authority 5% 06/01/2027
Other0.00% - 1527
Ohio Water Development Authority 5.0% 12/01/2026
Other0.00% - 1528
Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027
Other0.00% - 1529
Ohio St Wtr Dev Auth Wtr Pollu
Other0.00% - 1530
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.00% - 1531
Ohio St Wtr Dev 5% 12/29
Other0.00% - 1532
Okaloosa Cnty Fl S 5% 10/01/27
Other0.00% - 1533
Oklahoma City 5% 03/28
Other0.00% - 1534
Oklahoma St Mun 5% 01/27
Other0.00% - 1535
Province Of Alberta Treasury Bill 0.14% 1/5/2021
OK OKSTRN 5 01/01/20Financials0.00% - 1536
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials0.00% - 1537
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials0.00% - 1538
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027
Other0.00% - 1539
Omaha Public Power District 5 2028-02-01
Other0.00% - 1540
Orange Cnty Fl Hlth Facs Auth Oramed 10/28 Fixed 5
FL ORAMED 5 10/01/20Health Care0.00% - 1541
Orange (County Of), Fl School Board
Other0.00% - 1542
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01
Other0.00% - 1543
Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds
Other0.00% - 1544
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials0.00% - 1545
Oregon State Facilities Authority
Other0.00% - 1546
State Of Oregon, Series 2017A 5 2028-05-01
Other0.00% - 1547
Oregon St Go Bds 5% 11/26 5
Other0.00% - 1548
Palm Beach County School District
Other0.00% - 1549
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.00% - 1550
Parker Sewer And Fire Subdistrict, South Carolina Sewer System 4 2042-04-01
Other0.00% - 1551
Pasadena Isd Tx Psf 5.0% 02-15-27
Other0.00% - 1552
Pasco Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000
Other0.00% - 1553
Pasco Cnty Fla 5% 08/27
Other0.00% - 1554
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other0.00% - 1555
Pennsylvania Cop
Other0.00% - 1556
Commonwealth Of Pennsylvania 5 08/15/2029
Other0.00% - 1557
Commonwealth Of Pennsylvania 5 04/01/2028
Other0.00% - 1558
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.00% - 1559
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials0.00% - 1560
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other0.00% - 1561
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
Other0.00% - 1562
Pennsylvania 5.25% 07/27
Other0.00% - 1563
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01
Other0.00% - 1564
Pennsylvania Turnpike Commission
Other0.00% - 1565
Pennsylvania Turnpike Commission 2027-12-01
Other0.00% - 1566
Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second
Other0.00% - 1567
Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000
Other0.00% - 1568
Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01
Other0.00% - 1569
Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026
Other0.00% - 1570
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030
Other0.00% - 1571
Pastrn 5.000 12/01/28
PA PASTRN 5 12/01/20Utilities0.00% - 1572
Pennsylvania Turnpike Commission,5,2026-12-01
PA PASTRN 5 12/01/20Utilities0.00% - 1573
Pflugerville Tx Independent School District Go
Other0.00% - 1574
City Of Philadelphia Pa 02/01/2028 5
PA PHI 5 02/01/2028Industrials0.00% - 1575
Philadelphia Pa 5% May 01, 2028
Other0.00% - 1576
Philadelphia Pa Authority For Industrial Development Lease Revenue
PA PHIDEV 5 10/01/20Real Estate0.00% - 1577
Philadelphia Pa Authority For Industrial Development Lease Revenue
Other0.00% - 1578
Philadelphia Gas-Ref 5 2028-10-01
Other0.00% - 1579
Phoenix (City Of), Az, Series 2022, Ref. Go Bonds
Other0.00% - 1580
Pima Cnty Ariz 5% 07/27 5
Other0.00% - 1581
Plano Tx Indep Sch 5% 02/15/27
Other0.00% - 1582
Polk County School District 5 01/01/2027
Other0.00% - 1583
Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01
Other0.00% - 1584
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials0.00% - 1585
Port Authority Of Houston Of Harris County Texas 5 10/01/2030
Other0.00% - 1586
Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01
Other0.00% - 1587
Port Seattle 5% 08/29
WA PTSGEN 5 08/01/20Utilities0.00% - 1588
Port Of Seattle, Intermediate Lien, Series A 5 2027-05-01
Other0.00% - 1589
Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5
Other0.00% - 1590
Purdue Univ Ind Univ Revs 5 07/01/2030
Other0.00% - 1591
Rhode Island St Comm Corp Rev 5% May 15, 2028
RI RHDGEN 5 05/15/20Financials0.00% - 1592
City Of Richmond 5% 03/01/2027
Other0.00% - 1593
Riley County Unified School District No. 383 Manhattan-ogden
Other0.00% - 1594
Riley Cnty Kans 5% 09/33 5
Other0.00% - 1595
Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.00% - 1596
St Louis Airport Natl 5.5% 07-01-27
Other0.00% - 1597
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028
AZ SALAGR 5 01/01/20Utilities0.00% - 1598
Salt River Az 21a 5.0% 01-01-27
AZ SALAGR 5 01/01/20Utilities0.00% - 1599
City Of San Antonio Tx 0.05 08/01/2029
Other0.00% - 1600
San Antonio Tex 52/01/2031
Other0.00% - 1601
San Antonio Tex 5% 02/27
Other0.00% - 1602
San Antonio Tex 5% 02/28 5
Other0.00% - 1603
San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024
TX SAN 5 02/01/2027Financials0.00% - 1604
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028
TX SANUTL 5 02/01/20Utilities0.00% - 1605
San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01
Other0.00% - 1606
San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01
Other0.00% - 1607
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.00% - 1608
San Antonio Independent School District 5 2027-08-15
Other0.00% - 1609
Sanutl 5 02/1/2027
Other0.00% - 1610
San Antonio Tex 5% 09/28 5
Other0.00% - 1611
San Antonio Tex Wtr Rev 5% May 15, 2028
TX SANWTR 5 05/15/20Utilities0.00% - 1612
San Antonio Tex Wtr Rev 5% May 15, 2029
TX SANWTR 5 05/15/20Utilities0.00% - 1613
San Antonio Tex Wtr Rev 5:% 05/15/2030
Other0.00% - 1614
San Antonio Tex 5% 05/28 5
Other0.00% - 1615
Sarasota Cnty 5% 07/27 5
Other0.00% - 1616
Saredu 5.000 07/01/29
FL SAREDU 5 07/01/20Financials0.00% - 1617
Scottsdale Ariz 5% 07/32 5
Other0.00% - 1618
City Of Seattle, Limited Tax, Series 2022A
Other0.00% - 1619
Seattle Wash 5% Sep 01, 2030 5
Other0.00% - 1620
City Of Seattle Drainage & Wastewater Revenue 5% 07/01/2027
Other0.00% - 1621
Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022
WA SEAPWR 5 07/01/20Utilities0.00% - 1622
Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000
Other0.00% - 1623
Shelby Cnty Tenn 5% Apr 01, 2028 5 2028-04-01
Other0.00% - 1624
South Carolina Transn Infrastr 5% Oct 01, 2027
SC SCSTRN 5 10/01/20Financials0.00% - 1625
South Carolina St Public Svc A Scsutl 12/27 Fixed 5
Other0.00% - 1626
Spokane Cnty Wash 5% Dec 01, 2029
Other0.00% - 1627
Spring Tex Indpt Sch Dist 5% Aug 15, 2028
TX SPGSCD 5 08/15/20Financials0.00% - 1628
State Pub Sch 4% 12/31
Other0.00% - 1629
Tallahassee Fl Consol Utility Revenue 5% 10-01-2030
FL TALUTL 5 10/01/20Utilities0.00% - 1630
Tallahassee Fla 5% 10/27
Other0.00% - 1631
City Of Tallahassee Energy System Revenue 5 2028-10-01
Other0.00% - 1632
Tarrant Cnty Tex College Dist
TX TARHGR 5 08/15/20Consumer Discretionary0.00% - 1633
Tennessee St Sch Bd Auth 5% Nov 01, 2026
TN TNSHGR 5 11/01/20Financials0.00% - 1634
Tennessee State School Bo 5.00% 2027-11-01
TN TNSHGR 5 11/01/20Financials0.00% - 1635
Texas A & M Univ Rev 5% May 15, 2027
TX TAMHGR 5 05/15/20Financials0.00% - 1636
Texas A & M Univ Rev 5% May 15, 2028
Other0.00% - 1637
Texas State Technical College, Series 2022A 5 2028-08-01
Other0.00% - 1638
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials0.00% - 1639
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020
Other0.00% - 1640
Texas St Wtr Dev Brd Regd N/c B/e 5.00000000
Other0.00% - 1641
Texas (State Of) Transportation Commission
Other0.00% - 1642
Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd
Other0.00% - 1643
Texas Water Dev Brd 5% Oct 15, 2027
Other0.00% - 1644
Texas Water Development Board 5 08/01/2027
Other0.00% - 1645
Texas Water Dev Brd 5% Aug 01, 2028
Other0.00% - 1646
Texas Water Development Board, Series A 5 2027-04-15
Other0.00% - 1647
Texas Wtr Dev 5% 10/27
Other0.00% - 1648
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.00% - 1649
Texas Womans 5% 07/27 5
Other0.00% - 1650
Tri-Cnty Met 5% 10/27
Other0.00% - 1651
Tri-Cnty Met Transn Dist Ore Rev Cap Grnt Rcpt Bds
Other0.00% - 1652
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other0.00% - 1653
Triborough Bridge & Tunnel Authority 5 2026-11-15
Other0.00% - 1654
Triborough Bridge & Tunnel Authority 0.05 11/15/2026
Other0.00% - 1655
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026
NY TRBTRN 5 11/15/20Financials0.00% - 1656
Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029
TX TRIUTL 5 08/01/20Utilities0.00% - 1657
Trinity River Auth Tex Regl Wastewtr Sys Rev Impt
Other0.00% - 1658
Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028
TX TRIUTL 5 08/01/20Utilities0.00% - 1659
Tulsa Cnty Okla 4% 08/27 4
Other0.00% - 1660
Ok Tuledu 5 09/01/2027
Other0.00% - 1661
University Of Central Arkansas 5 11-01-2026
Other0.00% - 1662
University Of Colorado 5 06/01/2028
Other0.00% - 1663
University Of Connecticut 5 02/15/2028
Other0.00% - 1664
University of Connecticut
Other0.00% - 1665
University Del 5% 11/26 5
Other0.00% - 1666
University Of Houston 4 02-15-2027
Other0.00% - 1667
Unv Houston Tx 5% 2/15/30
Other0.00% - 1668
Univ Of Houston Tx 17c 5.0% 02-15-28
Other0.00% - 1669
University 5% 02/28
Other0.00% - 1670
Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000
MA UMAFAC 5 11/01/20Financials0.00% - 1671
University Mich Univ Revs Gen Bds 2019 A
Other0.00% - 1672
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.00% - 1673
University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15
Other0.00% - 1674
Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15
Other0.00% - 1675
University Tex Univ Revs Fing Sys Bds 2020 C
TX UNIHGR 5 08/15/20Financials0.00% - 1676
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials0.00% - 1677
Virginia Commonwealth University, Series 2020 A 5% 11/01/2026
Other0.00% - 1678
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.00% - 1679
Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project
VA VACHGR 5 02/01/20Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Institutional Tax Free Money Market Fund, Class Im | JOIXX | 7.580% | ||
| 2 | New York City Municipal Water Fice Authority 0.36% 2045-06-15 | - | 0.840% | ||
| 3 | Wichita Kans Gen 5% 10/27 5% 10/15/2027 | - | 0.730% | ||
| 4 | Washington St-R-2026A 5 2029-07-01 | - | 0.720% | ||
| 5 | Alaska Hsg Fin Corp Home Mtg Rev 0.940 | - | 0.700% | ||
| 6 | Minnesota St Gen 5% 08/27 | - | 0.630% | ||
| 7 | Hempstead N Y Un 4% 07/27 4% 07/08/2027 | - | 0.610% | ||
| 8 | Woodbridge Twp N 4% 10/26 | - | 0.580% | ||
| 9 | Maryland Health & Higher Educational Facilities Authority 1.1 07/01/2055 | MD MDSMED 07/01/2055 | 0.580% | ||
| 10 | New Hartford N Y 4% 06/27 4% 06/24/2027 | - | 0.580% | ||
| 11 | New Windsor N Y 4% 06/27 4% 06/25/2027 | - | 0.580% | ||
| 12 | Newburgh N Y 4% 06/27 4% 06/23/2027 | - | 0.570% | ||
| 13 | Longmeadow Mass 4% 06/27 4% 06/22/2027 | - | 0.570% | ||
| 14 | District Columbia Multimodal Gen Oblig Bds 2026C | - | 0.550% | ||
| 15 | Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047 | - | 0.550% | ||
| 16 | Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban | - | 0.550% | ||
| 17 | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | - | 0.540% | ||
| 18 | Houston Tex Util Sys Rev 2.4% May 15, 2034 | TX HOUUTL 05/15/2034 | 0.520% | ||
| 19 | Ma Dev Fin Auth-U-2 | - | 0.520% | ||
| 20 | City Of New York | NY NYCGEN 08/01/2044 | 0.520% | ||
| 21 | New York City Transitional Finance Authority Future Tax Secured Revenue 2.71 2047-05-01 | - | 0.520% | ||
| 22 | Tarrant Cnty Tx Cultural Edu F Taredu 11/64 Adjustable Var | - | 0.520% | ||
| 23 | Pennsylvania St Tpk Commn Tpk 3.32% Dec 01, 2039 | PA PASTRN 12/01/2039 | 0.490% | ||
| 24 | Bristol Conn Gen 4% 11/26 | - | 0.490% | ||
| 25 | Hamilton Twp 4% 10/26 | - | 0.480% | ||
| 26 | Township Of Parsippany-Troy Hills | - | 0.470% | ||
| 27 | City Of Hudson, Limited Tax | - | 0.460% | ||
| 28 | County of St Lucie Fl 09/01/2028 | - | 0.460% | ||
| 29 | Jersey City N J 4% 04/27 4 | - | 0.460% | ||
| 30 | Livingston Twp N 4% 12/26 | - | 0.460% | ||
| 31 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2046 | NY NYCUTL 06/15/2046 | 0.450% | ||
| 32 | Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01 | - | 0.440% | ||
| 33 | Michigan State Building Authority 04/15/2058 4.1000012 | - | 0.430% | ||
| 34 | Carteret N J Bd 4% 05/27 | - | 0.430% | ||
| 35 | North Brunswick 4% 07/27 4% 07/01/2027 | - | 0.430% | ||
| 36 | San Antonio Water System, Series A 05/01/2054 | TX SANWTR 05/01/2054 | 0.430% | ||
| 37 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | - | 0.430% | ||
| 38 | School 4% 12/26 4 | - | 0.420% | ||
| 39 | Colorado Springs Co Utilitiesrevenue 0.940 | - | 0.420% | ||
| 40 | Albany N Y Bd 4% 03/27 | - | 0.410% | ||
| 41 | Teaneck Twp N J 4% 12/26 | - | 0.410% | ||
| 42 | Spartanburg Cnty 4% 10/26 | - | 0.400% | ||
| 43 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027 | - | 0.400% | ||
| 44 | Bristol-Warren R 4% 06/27 | - | 0.390% | ||
| 45 | Township Of Cherry Hill | - | 0.390% | ||
| 46 | Rib Floater Trust Various States, Series 46 | - | 0.390% | ||
| 47 | Valdez Ak Marine Terminal Reve Valtrn 05/31 Adjustable Var | - | 0.390% | ||
| 48 | Delaware Vly Pa Regl Fin Auth Dlvgen 09/59 Adjustable Var | - | 0.390% | ||
| 49 | Peabody Mass Gen 4% 07/27 4% 07/22/2027 | - | 0.380% | ||
| 50 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.370% | ||
| 51 | Jersey City Nj Jer 10/26 Fixed 4 | - | 0.340% | ||
| 52 | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5 | MI MISFIN 5 11/15/20 | 0.340% | ||
| 53 | Black Belt Flt 07/52 | - | 0.330% | ||
| 54 | Township Of West Windsor 4 | - | 0.330% | ||
| 55 | Edison Twp Middlesex Cnty Nj 11/5/26 Ban 2026-11-05 | - | 0.330% | ||
| 56 | Enlarged Troy 4% 06/27 | - | 0.330% | ||
| 57 | Colorado St Hlth Facs Auth Rev 2064-05-15 | CO COSMED 05/15/2064 | 0.320% | ||
| 58 | Connecticut Housing Finance Authority 1.919999% 11/15/2051 | - | 0.320% | ||
| 59 | Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064 | CO COSMED 05/15/2064 | 0.320% | ||
| 60 | Sea Isle City N 4% 10/26 | - | 0.320% | ||
| 61 | Tarrant Regl Wtr 5% 03/29 | - | 0.320% | ||
| 62 | University Colo Hosp Auth Rev 2.35% Nov 15, 2039 | - | 0.320% | ||
| 63 | State Of Connecticut 5 08/15/2027 | - | 0.310% | ||
| 64 | Akron Bath Copley Jt Twp Oh Hosp Dist | OH AKRMED 5.25 11/15 | 0.310% | ||
| 65 | Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 | - | 0.310% | ||
| 66 | City of Jacksonville, Health Care Facilities, Baptist Health 08/01/2036 | - | 0.300% | ||
| 67 | Burlington County Bridge Commission 4.000000% 4 2026-12-09 | - | 0.290% | ||
| 68 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.290% | ||
| 69 | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | - | 0.290% | ||
| 70 | Iowa St Fin Auth Midwstrn Disa 12/01/2051 | - | 0.280% | ||
| 71 | Pembroke N Y 3.75% 12/26 | - | 0.280% | ||
| 72 | Piscataway Twp N 4% 10/26 | - | 0.280% | ||
| 73 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008a | - | 0.280% | ||
| 74 | Southbridge Mass 4% 05/27 4% 05/27/2027 | - | 0.280% | ||
| 75 | Missouri St Hwys 5% 05/28 | - | 0.280% | ||
| 76 | New York St Hsg Fin Agy Rev 0.900 | - | 0.280% | ||
| 77 | New York City Health & Hospital Corp. 0.860 | - | 0.270% | ||
| 78 | Ohio St Major 5% 12/28 5 | - | 0.270% | ||
| 79 | Ausable Vy Cent 4% 07/27 4% 07/09/2027 | - | 0.270% | ||
| 80 | West Virginia Var 11/65 | - | 0.270% | ||
| 81 | Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 | - | 0.270% | ||
| 82 | Mississippi Business Finance Corp. | - | 0.260% | ||
| 83 | Depew N Y Un 4% 10/26 4 | - | 0.260% | ||
| 84 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.260% | ||
| 85 | Broadalbin-Perth 4% 06/27 4% 06/23/2027 | - | 0.260% | ||
| 86 | Metropolitan Washington Airports Authority Aviation Revenue,2.37,2039-10-01 | - | 0.260% | ||
| 87 | Maryland Health & Higher Educational Facilities Authority 1.950000% 07/01/2055 | - | 0.250% | ||
| 88 | Metuchen N J Bd 4% 07/27 4% 07/01/2027 | - | 0.250% | ||
| 89 | North Kingstown 4% 06/27 | - | 0.250% | ||
| 90 | Peekskill N Y 4% 06/27 4% 06/25/2027 | - | 0.250% | ||
| 91 | Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01 | - | 0.250% | ||
| 92 | Commonwealth Of Pennsylvania 5 08/15/2028 | - | 0.240% | ||
| 93 | ROUND ROCK TEX INDPT SCH DIST TAX AND REV ANTIC 5 03/01/2027 | - | 0.240% | ||
| 94 | PARAMUS N J 4% 04/29/2027 | - | 0.240% | ||
| 95 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.240% | ||
| 96 | Moorestown Twp N 4% 05/27 | - | 0.230% | ||
| 97 | National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var | - | 0.230% | ||
| 98 | Nebraska Pub Pwr 5% 07/28 5 | - | 0.230% | ||
| 99 | Jamestown N Y 4% 07/27 4% 07/16/2027 | - | 0.230% | ||
| 100 | Jamestown N Y 4% 07/27 4% 07/16/2027 | - | 0.230% | ||
| 101 | West Jefferson Industrial Development Board 12/01/2038 | - | 0.230% | ||
| 102 | Woodridge Boro N 4% 05/27 4 | - | 0.230% | ||
| 103 | Allen Cnty Oh Hosp Facs Revenu | - | 0.230% | ||
| 104 | Asbury Park N J 4% 01/27 | - | 0.230% | ||
| 105 | California Mun Pub Fing Auth Wtr 2.8% Jun 15, 2026 | - | 0.230% | ||
| 106 | Bellmawr N J Gen 4% 07/27 4% 07/28/2027 | - | 0.220% | ||
| 107 | The Bergen County Improvementauthority County Guaranteed Governmental Pooled Project Notes, Series 2025A (Nj) 4 10/14/2026 | - | 0.220% | ||
| 108 | Pulaski N Y Cent 4% 07/27 4% 07/16/2027 | - | 0.220% | ||
| 109 | Madison Conn Gen 4% 12/26 | - | 0.220% | ||
| 110 | East Orange N J 4% 10/26 | - | 0.220% | ||
| 111 | Deer Pk N Y Un 4% 06/27 4% 06/24/2027 | - | 0.210% | ||
| 112 | Atlanta Ga Wtr & Wstwtr Revenue | - | 0.210% | ||
| 113 | Jacksonville Fl Hlth Care Facs Revenue 1.100 | - | 0.210% | ||
| 114 | Jefferson Twp N 4% 06/27 | - | 0.210% | ||
| 115 | Liberty N Y Cent 4% 06/27 4% 06/25/2027 | - | 0.210% | ||
| 116 | Logan Twp N J Bd Antic Nts 2026 01/Oct/2026 5 10/01/2027 | - | 0.210% | ||
| 117 | Utica N Y Gen 4% 08/27 4% 08/27/2027 | - | 0.210% | ||
| 118 | Schenectady N Y 4% 05/27 4 | - | 0.200% | ||
| 119 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2028 | - | 0.200% | ||
| 120 | Harris Cnty Tex 5% 11/28 5 | - | 0.200% | ||
| 121 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.200% | ||
| 122 | Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C | WA WAS 4 07/01/2027 | 0.200% | ||
| 123 | Lansing Town N Y 4% 08/27 4% 08/18/2027 | - | 0.200% | ||
| 124 | Township Of Logan | - | 0.200% | ||
| 125 | Indiana Mun Pwr Agy Var Ref Bds 2019 B | IN INSPWR 01/01/2042 | 0.190% | ||
| 126 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 06/15/20 | 0.190% | ||
| 127 | State Of Connecticut 5 12/01/2026 | CT CTS 5 12/01/2026 | 0.190% | ||
| 128 | Great Lakes Water Auth Mich 57/01/2028 | - | 0.190% | ||
| 129 | Waste Management Puts 1.7% 8/3/2020 | - | 0.190% | ||
| 130 | Red Creek N Y 4% 06/27 4% 06/25/2027 | - | 0.190% | ||
| 131 | Waterville N Y 4% 07/27 4% 07/15/2027 4 2027-07-15 | - | 0.190% | ||
| 132 | Winchester Economic Development Authority, Valley Health System Obligated Group, Series 2024B-2 | - | 0.190% | ||
| 133 | Ridgewood N J Gen Impt Wtr Pkg Util Bd Antic Nt 5 10/07/2027 | - | 0.190% | ||
| 134 | MANASQUAN N J BEACH UTIL WTR SWR GEN IMPT BD ANTIC 5 09/29/2027 | - | 0.190% | ||
| 135 | WAYNE TWP N J GEN IMPT OPEN SPACE BD ANTIC NTS 5 10/05/2027 | - | 0.190% | ||
| 136 | AUSTIN TEX INDPT SCH DIST TAX REV ANTIC NTS 2026 5 02/01/2027 | - | 0.190% | ||
| 137 | Minnesota Muni Var 12/1/2052 | - | 0.190% | ||
| 138 | State Of Minnesota 5% 08/01/2027 | - | 0.190% | ||
| 139 | Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01 | OH OHSHGR 01/01/2043 | 0.190% | ||
| 140 | Owego Apalachin 4% 07/27 4% 07/16/2027 | - | 0.180% | ||
| 141 | Fayetteville-Man 4% 06/27 4% 06/25/2027 | - | 0.180% | ||
| 142 | Fulton N Y City 4% 06/27 4% 06/24/2027 | - | 0.180% | ||
| 143 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.180% | ||
| 144 | Lyons N Y Cent 4% 06/27 4% 06/25/2027 | - | 0.180% | ||
| 145 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01 | - | 0.180% | ||
| 146 | Marthas Vineyard Mass Regl Sch Dist Gen Oblig Bd 5 09/01/2027 | - | 0.180% | ||
| 147 | Utica N Y Gen 4% 01/27 | - | 0.180% | ||
| 148 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2013 4.25 08/01/2045 | PA PASDEV 08/01/2045 | 0.170% | ||
| 149 | Philadelphia Authority For Industrial Development 2.240000% 10/01/2030 | - | 0.170% | ||
| 150 | City Of Richmond Va Public Utility Revenue 5 01/15/2028 | - | 0.170% | ||
| 151 | Rutherford Cnty T V/R 11/15/48 | - | 0.170% | ||
| 152 | Texas Go Vrdo 06/01/2045 | - | 0.170% | ||
| 153 | University Mass 5% 11/27 5 | - | 0.170% | ||
| 154 | Georgetown Mass 4% 06/27 4% 06/30/2027 | - | 0.170% | ||
| 155 | Miller Place N Y 4% 06/27 4% 06/24/2027 | - | 0.170% | ||
| 156 | Township Of Montville | - | 0.170% | ||
| 157 | Town Of Amherst 4 2026-10-28 | - | 0.170% | ||
| 158 | Jersey City Nj Redev Agy Jerdev 12/26 Fixed 5 | - | 0.170% | ||
| 159 | Township Of Maple Shade, Series 2025A | - | 0.170% | ||
| 160 | Ils 5.000 11/01/28 | IL ILS 5 11/01/2028 | 0.160% | ||
| 161 | Lansing N Y 3.75% 07/27 3.75% 07/15/2027 | - | 0.160% | ||
| 162 | Los Angeles-Trans 5 6/27 | - | 0.160% | ||
| 163 | Michigan State Housing Development Authority 3.625 10/01/2029 | - | 0.160% | ||
| 164 | Dunkirk N Y City 4% 06/27 4% 06/30/2027 | - | 0.160% | ||
| 165 | Harpursville N Y 4% 07/27 4% 07/21/2027 | - | 0.160% | ||
| 166 | Holmdel Twp N J 4% 09/27 4% 09/16/2027 | - | 0.160% | ||
| 167 | Saddle Brook Twp 4% 05/27 4 | - | 0.160% | ||
| 168 | South Seneca N Y 4% 06/27 4% 06/28/2027 | - | 0.160% | ||
| 169 | Arlington N Y 4% 06/27 4% 06/25/2027 | - | 0.160% | ||
| 170 | Beach Haven N J 4% 04/27 4 | - | 0.160% | ||
| 171 | Comal Tex Indpt 5% 02/28 | - | 0.160% | ||
| 172 | Ohio St Gen 5% 11/27 | - | 0.160% | ||
| 173 | North Middlesex Regional School District 4 | - | 0.150% | ||
| 174 | Ohio St Go Bds 5% 03/29 | - | 0.150% | ||
| 175 | Connecticut St 5% 09/29 5% 09/15/2029 | - | 0.150% | ||
| 176 | Cypress-Fairbanks Independent School District 5 02/15/2027 | - | 0.150% | ||
| 177 | Germantown N Y 4% 07/27 4% 07/22/2027 | - | 0.150% | ||
| 178 | Indiana St Fin 5% 10/28 | - | 0.150% | ||
| 179 | Lafayette N Y 4% 07/27 4% 07/23/2027 4 2027-07-23 | - | 0.150% | ||
| 180 | Canastota N Y 4% 06/27 | - | 0.150% | ||
| 181 | Allegany-Limesto 4% 06/27 4% 06/29/2027 | - | 0.140% | ||
| 182 | Attica N Y Cent 4% 06/27 4% 06/24/2027 | - | 0.140% | ||
| 183 | Herkimer N Y 4% 06/27 4% 06/24/2027 | - | 0.140% | ||
| 184 | Ogdensburg N Y 4% 07/27 4% 07/21/2027 | - | 0.140% | ||
| 185 | Ohio St Major 5% 12/27 5 | - | 0.140% | ||
| 186 | Oklahoma Cnty 4% 07/29 | - | 0.140% | ||
| 187 | Oklahoma Dev Var 08/31 | - | 0.140% | ||
| 188 | Palmyra 3.25% 06/27 | - | 0.140% | ||
| 189 | Jea Water & Sewer System | - | 0.140% | ||
| 190 | Lakewood Ohio 4% 04/27 | - | 0.140% | ||
| 191 | County Of Miami-Dade Water And Sewer System, Series 2025B | - | 0.140% | ||
| 192 | City Of Milford | - | 0.140% | ||
| 193 | Western Mass 4% 04/27 4 | - | 0.140% | ||
| 194 | City Of Wildwood, Series 2025A | - | 0.140% | ||
| 195 | Maricopa County Indl. Dev. Auth., 0.06% Participating Vrdn Series E 147, (Liquidity Facility Royal Bank Of Canada) | - | 0.140% | ||
| 196 | Salisbury Mass 4% 09/27 4% 09/02/2027 | - | 0.140% | ||
| 197 | Pemberton Twp N 4% 05/27 4 | - | 0.130% | ||
| 198 | Stillwater N Y 4% 08/27 4% 08/20/2027 | - | 0.130% | ||
| 199 | State Of Connecticut % | - | 0.130% | ||
| 200 | Dallas Fort 5% 11/30 | - | 0.130% | ||
| 201 | Harris County Cultural Education Facilities Finance Corp 5 2054-07-01 | TX HAREDU 07/01/2054 | 0.130% | ||
| 202 | Bay Shore N Y Un 4% 06/27 | - | 0.130% | ||
| 203 | Ca St Poll Cntr 4.25 7/43 | CA CASPOL 07/01/2043 | 0.130% | ||
| 204 | Carlstadt N J Bd 4% 04/27 4 | - | 0.130% | ||
| 205 | City Of Chicago Il 0 01/01/2028 | - | 0.130% | ||
| 206 | Washington St 5% 08/27 | - | 0.130% | ||
| 207 | Westfield N Y 4% 07/27 4% 07/20/2027 | - | 0.130% | ||
| 208 | Wisconsin 5.% 05/01/27 | - | 0.130% | ||
| 209 | Stafford Twp N J Gen Oblig Impt Wtr Swr Util Bd 5 10/15/2027 | - | 0.130% | ||
| 210 | State Of Minnesota 5 08/01/2027 | - | 0.130% | ||
| 211 | Ocean Twp N J 4% 08/27 4% 08/16/2027 | - | 0.130% | ||
| 212 | NEW YORK ST DORM 5% 03/31 | - | 0.120% | ||
| 213 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.120% | ||
| 214 | Connecticut St 5% 08/30 5 | - | 0.120% | ||
| 215 | Connecticut St Spl Tax Oblig R Ctsgen 07/28 Fixed 5 | - | 0.120% | ||
| 216 | Cotuit Fire District 4 | - | 0.120% | ||
| 217 | County Square Redevelopment Corp 5.0% 04/01/2030 | - | 0.120% | ||
| 218 | Dover N J Bd 4% 07/27 4% 07/15/2027 | - | 0.120% | ||
| 219 | Fort Edward N Y 4% 06/27 4% 06/25/2027 | - | 0.120% | ||
| 220 | Hudson Cnty N J Impt Auth 46/11/2027 | - | 0.120% | ||
| 221 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.120% | ||
| 222 | Rome N Y City 4% 06/27 4% 06/24/2027 | - | 0.120% | ||
| 223 | Roseland N J Gen 4% 06/27 | - | 0.120% | ||
| 224 | San Antonio Tx Elec & Gas Revenue N/C, 5%, Due 02/01/2027 | - | 0.120% | ||
| 225 | Somers N Y Cent 4% 08/27 4% 08/13/2027 | - | 0.120% | ||
| 226 | Borough Of South River, Water Utility, Series 2025A 4 2026-12-08 | - | 0.120% | ||
| 227 | Travis Cnty Tex 5% 03/28 5% 03/01/2028 | - | 0.120% | ||
| 228 | Washington St 5% 07/27 5 | - | 0.120% | ||
| 229 | Wayne Twp N J 4% 10/26 4 | - | 0.120% | ||
| 230 | WANAQUE BORO N J BD ANTIC NTS 2026A 29/SEP/2026 5 09/29/2027 | - | 0.120% | ||
| 231 | River Vale Twp N J Gen Impt Nts 29/Sep/2026 5 03/29/2027 | - | 0.120% | ||
| 232 | Addison N Y Cent 4% 06/27 4% 06/24/2027 | - | 0.120% | ||
| 233 | Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series | - | 0.120% | ||
| 234 | Allen Cnty Hosp 5% 10/1/49 Mt | - | 0.120% | ||
| 235 | Bradford N Y 4% 06/27 4% 06/25/2027 | - | 0.120% | ||
| 236 | Fx.rt. Muni Bond 5.0% 11/01/2029 | IL ILS 5 11/01/2029 | 0.120% | ||
| 237 | Inlivian -Rev 5 07/01/2040 | - | 0.120% | ||
| 238 | Kansas St Dev Fin Auth Hosp Re Kssmed 11/54 Adjustable Var | KS KSSMED 11/15/2054 | 0.120% | ||
| 239 | Kettering Oh Sd 12/15/26 Ban | - | 0.120% | ||
| 240 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.110% | ||
| 241 | Town Of Irondequoit, Series 2025B 4 | - | 0.110% | ||
| 242 | Kingston N Y Bd 4% 08/27 4% 08/11/2027 4 2027-08-11 | - | 0.110% | ||
| 243 | Metropolitan Pier & Exposition Authority | IL MPNFAC 0 12/15/20 | 0.110% | ||
| 244 | Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000 | MI MISFAC 10/15/2042 | 0.110% | ||
| 245 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.110% | ||
| 246 | Florida St Gulf Coast Univ Fing Corp 0.910 | - | 0.110% | ||
| 247 | Hamilton City Oh 12/15/26 Ban | - | 0.110% | ||
| 248 | Hillside Twp N J 4% 12/26 | - | 0.110% | ||
| 249 | Mineola N Y Un 4% 06/27 4% 06/24/2027 | - | 0.110% | ||
| 250 | Montgomery Cnty 5% 03/28 5 | - | 0.110% | ||
| 251 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-02-01 | NY NYCGEN 5 02/01/20 | 0.110% | ||
| 252 | New York St Dorm 5% 10/29 | - | 0.110% | ||
| 253 | Boonton Twp N J 4% 08/27 4% 08/27/2027 | - | 0.110% | ||
| 254 | Build Nyc 5% 12/27 5 | NY BUIGEN 5 12/01/20 | 0.110% | ||
| 255 | Portville N Y 4% 06/27 4% 06/30/2027 | - | 0.110% | ||
| 256 | Southborough 3.5% 01/27 3.5% 01/28/2027 | - | 0.110% | ||
| 257 | Texas St 06/01/2043 | - | 0.110% | ||
| 258 | State Of Texas 5 10/01/2028 | TX TXS 5 10/01/2028 | 0.110% | ||
| 259 | Tulsa Cnty Okla 5% 06/27 | - | 0.110% | ||
| 260 | Union Twp-Bans 4 2027-02-26 | - | 0.110% | ||
| 261 | Utah State Board Of Regents 04/01/2029 | - | 0.110% | ||
| 262 | Yorktown Heights 4% 06/27 4% 06/25/2027 | - | 0.110% | ||
| 263 | WEST DEPTFORD TWP N J BD ANTIC NTS 2026 5 04/01/2027 | - | 0.110% | ||
| 264 | FARMINGDALE N Y BD ANTIC NTS 2026B 23/SEP/2026 5 09/23/2027 | - | 0.110% | ||
| 265 | Westhampton Beach N Y Un Free Sch Dist Tax Antic 5 06/24/2027 | - | 0.110% | ||
| 266 | NA | - | 0.110% | ||
| 267 | Gloucester Mass Gen Oblig Bd Antic Nts 02/Oct/2026 5 10/07/2027 | - | 0.110% | ||
| 268 | Washington Twp N 4% 07/27 4% 07/01/2027 | - | 0.100% | ||
| 269 | Wheatland Chili 4% 06/27 4% 06/24/2027 | - | 0.100% | ||
| 270 | Wisconsin St Hlth & Eductnl Facs Auth Revenue 5 2054-08-15 | - | 0.100% | ||
| 271 | Woodbury N J Gen 4% 12/26 | - | 0.100% | ||
| 272 | Connecticut (State Of) 59/15/2031 | - | 0.100% | ||
| 273 | Duanesburg, Ny Csd, 4.000%, 6/23/2027 | - | 0.100% | ||
| 274 | Energy N W Wa Elec Revenue N/C, 5%, Due 07/01/2027 5 2027-07-01 | - | 0.100% | ||
| 275 | Fort Worth Tex 5% 03/29 | - | 0.100% | ||
| 276 | Fort Worth Independent School District, Unlimited Tax | - | 0.100% | ||
| 277 | Lowell Mass Regl 4% 06/27 4% 06/28/2027 4 2027-06-28 | - | 0.100% | ||
| 278 | Macedonia Ohio 4% 01/27 | - | 0.100% | ||
| 279 | Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01 | - | 0.100% | ||
| 280 | Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Svcs., Inc. Proj.) Series 2019 A, 4.1%, Tender 10/15/24 | - | 0.100% | ||
| 281 | Point Pleasant 4% 11/26 4 | - | 0.100% | ||
| 282 | Umafac 5.000 11/01/30 5 2030-11-01 | - | 0.100% | ||
| 283 | University Mass 5% 11/30 5% 11/01/2030 5 2030-11-01 | - | 0.100% | ||
| 284 | Mission Tex Economic Dev Corp 4.13% Mar 03, 2025 | TX MISPOL 07/01/2040 | 0.100% | ||
| 285 | New Mexico Finance Authority 5 12/15/2026 | - | 0.100% | ||
| 286 | New York City Of 5% Aug 01, 2029 | - | 0.100% | ||
| 287 | State Of Ohio 5 03/01/2030 | - | 0.100% | ||
| 288 | Alamito Public Facility Corp 5 08-01-2044 | TX ALMMFH 08/01/2044 | 0.100% | ||
| 289 | Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5 | - | 0.100% | ||
| 290 | Bainbridge-Guilf 4% 06/27 4% 06/24/2027 | - | 0.100% | ||
| 291 | BROCKTON MASS 5% | - | 0.100% | ||
| 292 | City Of Chattanooga Electric | - | 0.100% | ||
| 293 | Colorado Health Facs Auth Rev 5% Nov 15, 2030 | CO COSMED 11/15/2060 | 0.100% | ||
| 294 | Cas 4.000 03/01/27 | CA CAS 4 03/01/2027 | 0.090% | ||
| 295 | Canajoharie N Y 4% 08/27 4% 08/05/2027 | - | 0.090% | ||
| 296 | Central Ohio Solid Waste Authority 4.000000% | - | 0.090% | ||
| 297 | Cleveland Ohio 4% 12/26 | - | 0.090% | ||
| 298 | Ult Go Refunding Bonds Series 2017-1 | OH COL 5 04/01/2029 | 0.090% | ||
| 299 | Comal Tx Indep Sch Dist Comscd 02/27 Fixed 5 | - | 0.090% | ||
| 300 | Cts 5.000 12/01/27 | CT CTS 5 12/01/2027 | 0.090% | ||
| 301 | Cook Cnty Il Regd B/E 5.00000000 11/15/2031 | IL COO 5 11/15/2031 | 0.090% | ||
| 302 | Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029 | - | 0.090% | ||
| 303 | Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B | TX HOUSCD 5 02/15/20 | 0.090% | ||
| 304 | Houston Independent Schoo 5 2027-02-15 | - | 0.090% | ||
| 305 | Hunter-Tannersvi 4% 06/27 4% 06/24/2027 | - | 0.090% | ||
| 306 | West Orange Twp 4% 03/27 4 | - | 0.090% | ||
| 307 | Monroe, Oh Local School District, 4.000%, 12/2/2026 | - | 0.090% | ||
| 308 | NEW YORK N Y GO 5% 08/30 | NY NYC 5 08/01/2030 | 0.090% | ||
| 309 | Town Of Orange 4 2026-12-17 | - | 0.090% | ||
| 310 | Owego Apalachin 4% 06/27 4% 06/24/2027 | - | 0.090% | ||
| 311 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-1 | IN INSMED 10/01/2062 | 0.090% | ||
| 312 | Metrowest Regl 4% 09/27 4% 09/10/2027 | - | 0.090% | ||
| 313 | Pennsylvania Turnpike Commission 5 06/01/2029 | - | 0.090% | ||
| 314 | Ravena Coeymans 4% 07/27 4% 07/20/2027 | - | 0.090% | ||
| 315 | Red Hook N Y 4% 06/27 4% 06/24/2027 | - | 0.090% | ||
| 316 | Richardson Tex Indpt Sch Dist | - | 0.090% | ||
| 317 | Scotch Plains 4% 08/27 4% 08/25/2027 | - | 0.090% | ||
| 318 | South Carolina Jobs-Economic Development Authority 5 11/01/2055 | SC SCSMED 11/01/2055 | 0.090% | ||
| 319 | Tarrant Regl Wtr 5% 03/27 | - | 0.090% | ||
| 320 | Commonwealth Of Pennsylvania, Series 2025B | - | 0.080% | ||
| 321 | Commonwealth Of Pennsylvania 5 2027-09-15 | PA PAS 5 09/15/2027 | 0.080% | ||
| 322 | Putnam Vy N Y 4% 07/27 4% 07/23/2027 | - | 0.080% | ||
| 323 | Seaford N Y Un 4% 05/27 4% 05/20/2027 | - | 0.080% | ||
| 324 | Texas (state Of) Veterans Land Board, Series 2011c, Vrd Go Bonds | - | 0.080% | ||
| 325 | University Colo Enterprise Sys 2% Oct 15, 2026 | CO UCOHGR 06/01/2051 | 0.080% | ||
| 326 | University Del 5% 11/28 | - | 0.080% | ||
| 327 | County of Cook Il 5.00% 11/15/2027 | - | 0.080% | ||
| 328 | Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028 | - | 0.080% | ||
| 329 | Energy Northwest 5% 07/28 5 | - | 0.080% | ||
| 330 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.080% | ||
| 331 | Fort Plain N Y 4% 06/27 4% 06/25/2027 | - | 0.080% | ||
| 332 | Hennepin Cnty Mn 5 2027-12-01 | - | 0.080% | ||
| 333 | Houston Isd-Ref 5 2/28 5 | - | 0.080% | ||
| 334 | Adams & Weld Cntys Colo Sch Dist N 5.5 12/01/2027 | - | 0.080% | ||
| 335 | California Health Facilities Financing Authority 5.0% 11/15/2046 | CA CASMED 5 11/15/20 | 0.080% | ||
| 336 | Cliffside Park N 4% 06/27 4% 06/10/2027 | - | 0.080% | ||
| 337 | Indiana St Fin 5% 10/31 5% 10/01/2031 | - | 0.080% | ||
| 338 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029 | - | 0.080% | ||
| 339 | State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | LA LASGEN 05/01/2043 | 0.080% | ||
| 340 | Lubbock Tex Gen 5% 02/29 | - | 0.080% | ||
| 341 | County Of Mahoning, Limited Tax Various Tax | - | 0.080% | ||
| 342 | Mesa Ariz Util Sys Rev 57/01/2031 | - | 0.080% | ||
| 343 | Met Utilities Dist Ne Wtr Revenue | - | 0.080% | ||
| 344 | Miami-Dade County Expressway Authority | - | 0.080% | ||
| 345 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029 | - | 0.080% | ||
| 346 | Wayland-Cohocton 4% 06/27 4% 06/30/2027 | - | 0.080% | ||
| 347 | Williston Park N Y Bd Antic Nts 2026 14/Oct/2026 5 10/14/2027 | - | 0.080% | ||
| 348 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.080% | ||
| 349 | State Of North Carolina 5 06/01/2028 | - | 0.080% | ||
| 350 | Ohio St Cap Facs 5% 12/28 5 | - | 0.080% | ||
| 351 | Oklahoma Cnty 4% 07/30 4% 07/01/2030 | - | 0.080% | ||
| 352 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.070% | ||
| 353 | Morrisville-Eato 4% 06/27 4% 06/24/2027 | - | 0.070% | ||
| 354 | Narragansett 4% 04/27 4 | - | 0.070% | ||
| 355 | Ohio St Hgr Eductnl Fac Commis Regd N/C V/R B/E 0.33000000 | - | 0.070% | ||
| 356 | Orchard Park Twn N Y 0% 0 08/13/2027 | - | 0.070% | ||
| 357 | Oregon St Go Ref 5% 08/27 | - | 0.070% | ||
| 358 | Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026 | - | 0.070% | ||
| 359 | Dallas Fort 5% 11/29 | - | 0.070% | ||
| 360 | Dalton-Nunda N Y 4% 06/27 4% 06/22/2027 | - | 0.070% | ||
| 361 | District Columbia 5% Dec 01, 2027 | DC DIS 5 12/01/2027 | 0.070% | ||
| 362 | Franklin Lakes N 4% 06/27 4% 06/11/2027 | - | 0.070% | ||
| 363 | Harris County Tx Cultural Education Facilities Finance Corp. Revenue (texas Children's Hospital) | - | 0.070% | ||
| 364 | Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022B | - | 0.070% | ||
| 365 | Peekskill N Y Bd 4% 08/27 4% 08/20/2027 | - | 0.070% | ||
| 366 | Philadelphia Pa 5% Aug 01, 2030 | PA PHI 5 08/01/2030 | 0.070% | ||
| 367 | School District Of Philadelphia 59/01/2027 | - | 0.070% | ||
| 368 | Poland N Y Cent 4% 06/27 4% 06/25/2027 | - | 0.070% | ||
| 369 | San Jacinto Tex 5% 02/29 | - | 0.070% | ||
| 370 | San Jacinto Tex 5% 02/30 | - | 0.070% | ||
| 371 | South Carolina Jobs-Economic Development Authority, Enerra South Carolina Project, Series 2024 3.7 2027-12-15 | - | 0.070% | ||
| 372 | Tampa Bay Water 6 10/01/2029 | FL TAMWTR 6 10/01/20 | 0.070% | ||
| 373 | Texas State University System | - | 0.070% | ||
| 374 | Troy N Y Bd 3.75% 07/27 3.75% 07/23/2027 | - | 0.070% | ||
| 375 | Tsasc Inc Ny | - | 0.070% | ||
| 376 | Tulsa Cnty 3.5% 04/29 | - | 0.070% | ||
| 377 | Tulsa County Independent School District No. 1 Tulsa, Series 2025A 4 04/01/2030 | - | 0.070% | ||
| 378 | Univ Of Kansas Ks Hosp Auth Hlth Facs Variable Rate, Due 03/01/2055 | - | 0.070% | ||
| 379 | Wisconsin St Go 5% 05/29 5 | - | 0.070% | ||
| 380 | AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG 2026 5 05/01/2027 | - | 0.070% | ||
| 381 | County Of Allegheny Pa 5 2028-11-01 | PA ALL 5 11/01/2028 | 0.070% | ||
| 382 | Arizona Water Infrastructure Finance Authority 5 10/01/2027 | AZ AZSWTR 5 10/01/20 | 0.070% | ||
| 383 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.070% | ||
| 384 | Colorado Health Fac 5.00% | - | 0.070% | ||
| 385 | Colorado Health Facilities Authority 5.00% 05/15/2062 | CO COSMED 05/15/2062 | 0.070% | ||
| 386 | Commonwealth 5% 06/29 | - | 0.070% | ||
| 387 | Indiana St Fin 5% 10/27 5% 10/01/2027 | - | 0.070% | ||
| 388 | Indiana St Fin 5% 11/29 | - | 0.070% | ||
| 389 | Kings Local School District 4.000000% | - | 0.070% | ||
| 390 | Lancaster Mass 4% 09/27 4% 09/02/2027 4 2027-09-02 | - | 0.070% | ||
| 391 | Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a | - | 0.070% | ||
| 392 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | - | 0.060% | ||
| 393 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2041-02-15 | IL ILSGEN 5 02/15/20 | 0.060% | ||
| 394 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Long Term Rate Series 2023B-2 | - | 0.060% | ||
| 395 | Irving Tex Indpt 5% 02/29 | - | 0.060% | ||
| 396 | Kansas Department Of Transportation, Highway Revenue Bonds, Refunding Series 2025A | - | 0.060% | ||
| 397 | Margaretville N 4% 06/27 4% 06/25/2027 | - | 0.060% | ||
| 398 | Michigan Finance Authority 5 11/15/2030 | - | 0.060% | ||
| 399 | Connecticut St 5% 07/27 | - | 0.060% | ||
| 400 | Denscd 5.000 12/01/28 | - | 0.060% | ||
| 401 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2023B | - | 0.060% | ||
| 402 | Florida Dev Fin Var 09/50 | - | 0.060% | ||
| 403 | Frisco Independent School District, Unlimited Tax, Series 2017 | - | 0.060% | ||
| 404 | Gloucester City 4% 05/27 4 | - | 0.060% | ||
| 405 | Montgomery Cnty 5% 03/27 5 | - | 0.060% | ||
| 406 | Nebraska Pub Pwr 5% 01/28 5 | - | 0.060% | ||
| 407 | Nebraska Pub Pwr Dist Rev 5% Jan 01, 2029 5 2029-01-01 | - | 0.060% | ||
| 408 | New York Convention Center Development Corp | - | 0.060% | ||
| 409 | State Of Ohio, Capital Facilities Lease Appropriation, Park And Recreation Improvement Fund Project, Series 2025A 5 2027-12-01 | - | 0.060% | ||
| 410 | Oklahoma Cnty 4% 07/31 4% 07/01/2031 | - | 0.060% | ||
| 411 | Olean N Y City 4% 06/27 4% 06/29/2027 | - | 0.060% | ||
| 412 | Omaha Pub Pwr 5% 02/28 5 | - | 0.060% | ||
| 413 | Allegheny Cnty 5% 10/47 | - | 0.060% | ||
| 414 | City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030 | - | 0.060% | ||
| 415 | Brockton Ma 2026-10-08 | - | 0.060% | ||
| 416 | Canadian Cnty 4% 06/30 4% 06/01/2030 4 2030-06-01 | - | 0.060% | ||
| 417 | Pennsylvania Turnpike Commission,5,2028-06-01 | PA PASTRN 5 06/01/20 | 0.060% | ||
| 418 | Pike Twp Ind 5% 01/27 5 | - | 0.060% | ||
| 419 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a | - | 0.060% | ||
| 420 | Ridge Road Fire District | - | 0.060% | ||
| 421 | Tarrant Regl Wtr 5% 03/30 | - | 0.060% | ||
| 422 | Texas Transportation Commission 5 04/01/2028 | - | 0.060% | ||
| 423 | Tulsa Cnty Okla 4% 04/28 | - | 0.060% | ||
| 424 | Wi Hlth & Edu Facs-B3 5 2054-08-15 | - | 0.060% | ||
| 425 | DALLAS TEX INDPT SCH DIST 5% 02/15/2031 | - | 0.060% | ||
| 426 | NA | - | 0.060% | ||
| 427 | Wake Co | - | 0.050% | ||
| 428 | Wisconsin St 5 05/01/2027 | WI WIS 5 05/01/2027 | 0.050% | ||
| 429 | Wisconsin St Hlth Eductnl Fa Wismed 11/30 Fixed 5 5 | - | 0.050% | ||
| 430 | NA | - | 0.050% | ||
| 431 | Commonwealth 5% 06/30 | - | 0.050% | ||
| 432 | State Of Connecticut 5 09/15/2028 | - | 0.050% | ||
| 433 | Curators Univ Mo Sys Facs Rev Bds 2024 18/Sep/2024 | - | 0.050% | ||
| 434 | Dallas Fort 5% 11/28 | - | 0.050% | ||
| 435 | Dane Cnty Wis Go 4% 06/30 4 | - | 0.050% | ||
| 436 | Denver Ci 5.% 12/01/26 5 2026-12-01 | - | 0.050% | ||
| 437 | Denver Colo City 5% 12/27 | - | 0.050% | ||
| 438 | City Of Derby, Series 2024-1 | - | 0.050% | ||
| 439 | District Of Columbia 5.0% 06-01-32 5 2032-06-01 | - | 0.050% | ||
| 440 | Florida N Y Un 4% 06/27 4% 06/30/2027 | - | 0.050% | ||
| 441 | Great Lakes Water Auth Mich 57/01/2027 | - | 0.050% | ||
| 442 | Harrison N Y 3.75% 12/26 | - | 0.050% | ||
| 443 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.050% | ||
| 444 | Illinois Finance Authority 5 02/15/2032 | - | 0.050% | ||
| 445 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 01/01/2029 | - | 0.050% | ||
| 446 | Illinois St Sports Facs Auth | - | 0.050% | ||
| 447 | State Of Iowa 5 2027-06-01 | IA IASGEN 5 06/01/20 | 0.050% | ||
| 448 | Jamestown N Y Bd 4% 05/27 4 | - | 0.050% | ||
| 449 | Kentucky State Property & Building Commission 5 03/01/2027 | - | 0.050% | ||
| 450 | County Of King Sewer, Series 2025A | - | 0.050% | ||
| 451 | Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000 | - | 0.050% | ||
| 452 | Luzerne Cnty Pa 5% 06/28 | - | 0.050% | ||
| 453 | Mesa Ariz Util Sys Rev 57/01/2030 | - | 0.050% | ||
| 454 | Met Washington Dc Arpts Auth A 5 2030-10-01 | DC METAPT 5 10/01/20 | 0.050% | ||
| 455 | Michigan St Hosp 5% 11/47 5 2047-11-30 | - | 0.050% | ||
| 456 | Michigan St Hosp Fin Auth Mismed 11/47 Fixed 4 | - | 0.050% | ||
| 457 | Pennsylvania Turnpike Commission 5 06/01/2027 | - | 0.050% | ||
| 458 | Roanoke Va Econ Dev Auth Hospr Regd V/R B/E 5.00000000 | VA ROADEV 07/01/2053 | 0.050% | ||
| 459 | City Of Salt Lake City Airport, Series A 5% 07/01/2031 | - | 0.050% | ||
| 460 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029 | - | 0.050% | ||
| 461 | South Carolina St Svc Auth Rev | - | 0.050% | ||
| 462 | Southcentral Gen-A 5.0 6/ | - | 0.050% | ||
| 463 | Strongsville 4% 12/26 4 | - | 0.050% | ||
| 464 | State Of Texas 5 10/01/2027 | TX TXS 5 10/01/2027 | 0.050% | ||
| 465 | Montgomery Cnty 5% 03/29 5 | - | 0.050% | ||
| 466 | New York N Y 5% 11/30 | - | 0.050% | ||
| 467 | Dormitory Authority Of State Of Ne 5 10/01/2027 | - | 0.050% | ||
| 468 | New York St Dorm Auth St Personal 5% Mar 15, 2027 | - | 0.050% | ||
| 469 | Ohio St Gen 5% 09/27 5 | - | 0.050% | ||
| 470 | Oklahoma City 5% 03/27 5 | - | 0.050% | ||
| 471 | Oklahoma Cnty 5% 07/28 5% 07/01/2028 | - | 0.050% | ||
| 472 | Palm Coast Fla 5% 10/29 5 | - | 0.050% | ||
| 473 | Adams And Arapahoe Counties Joint School District 28J Aurora | CO ADASCD 5.5 12/01/ | 0.050% | ||
| 474 | Adams & Weld 5.5% 12/28 | - | 0.050% | ||
| 475 | Alexandria Va 5% 12/26 5 | - | 0.050% | ||
| 476 | Arizona (State Of) Industrial Development Authority (Equitable School Revolving Fund) 4 11-01-2027 | AZ AZSEDU 4 11/01/20 | 0.050% | ||
| 477 | Beaufort Cnty S C Sch Dist 5% Mar 01, 2027 | SC BEASCD 5 03/01/20 | 0.050% | ||
| 478 | Canadian Cnty 4% 06/27 | - | 0.050% | ||
| 479 | Charlotte-Mecklen V/R 01/15/50 | - | 0.050% | ||
| 480 | City of Chicago Il | IL CHI 0 01/01/2027 | 0.050% | ||
| 481 | Chicago Midway International Airport 5 47849 2031-01-01 | - | 0.050% | ||
| 482 | Colorado St Cops Cosctf 12/27 Fixed 5 5 | - | 0.050% | ||
| 483 | City Of Columbus, Series 2024-1 5 2030-02-15 | - | 0.050% | ||
| 484 | Comal Tex Indpt 5% 02/29 5 | - | 0.050% | ||
| 485 | Plano Tex Indpt Sch Dist 5% Feb 15, 2028 | TX PNOSCD 5 02/15/20 | 0.040% | ||
| 486 | Plano Tex Indpt Sch Dist 5% Feb 15, 2027 | TX PNOSCD 5 02/15/20 | 0.040% | ||
| 487 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25 | - | 0.040% | ||
| 488 | Arkansas St Dev Fin Auth Sf Mt 2057-07-01 | - | 0.040% | ||
| 489 | Bexar Cnty Tex 5% 06/27 | - | 0.040% | ||
| 490 | Development Authority Of Burke County (The) 3.3 2049-12-01 | - | 0.040% | ||
| 491 | Cabarrus Cnty N 5% 04/30 | - | 0.040% | ||
| 492 | California Health Facilities Financing Authority 5 11/15/2026 | - | 0.040% | ||
| 493 | Canadian Cnty 4% 06/28 4% 06/01/2028 | - | 0.040% | ||
| 494 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.040% | ||
| 495 | Clark County Nv 5% 11/1/2027 | NV CLA 5 11/01/2027 | 0.040% | ||
| 496 | Clark Cnty Nv Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.040% | ||
| 497 | Cobleskill-Richm 4% 06/27 4% 06/29/2027 | - | 0.040% | ||
| 498 | Colorado Health Facilities Authority, Adventist Health System, Series 2016C 5 2036-11-15 | CO COSMED 11/15/2036 | 0.040% | ||
| 499 | State Of Colorado 5 03/15/2031 | - | 0.040% | ||
| 500 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.040% | ||
| 501 | State Of Connecticut 5 08/15/2030 | - | 0.040% | ||
| 502 | Connecticut St 5% 09/28 5% 09/15/2028 | - | 0.040% | ||
| 503 | Denver Colo City 5% 12/31 5% 12/01/2031 | - | 0.040% | ||
| 504 | Duluth Independent School District No 709 | - | 0.040% | ||
| 505 | Energy Northwest 5% 07/27 | - | 0.040% | ||
| 506 | Flstrn 5.000 07/01/29 | FL FLSTRN 5 07/01/20 | 0.040% | ||
| 507 | City Of Glendal 5% 7/1/2031 | - | 0.040% | ||
| 508 | Hillsborough Cnty Fl Aviation Hiltrn 10/27 Fixed 5 | - | 0.040% | ||
| 509 | Hillsborough 5% 07/29 | - | 0.040% | ||
| 510 | Houston Tex Util 5% 11/30 | - | 0.040% | ||
| 511 | Virginia Public School Authority Revenue | - | 0.040% | ||
| 512 | Portlnd Or Arpt 5% 7/1/2032 @ 0.05 2032-07-01 | - | 0.040% | ||
| 513 | Johnstown N Y City Sch Dist Gen Oblig Bd Antic Nts 5 07/29/2027 | - | 0.040% | ||
| 514 | EL PASO TEX WTR & SWR REV 5% 03/01/2031 | - | 0.040% | ||
| 515 | NEW HAMPSHIRE MUN BD BK 5% 08/15/2031 | - | 0.040% | ||
| 516 | TULSA OKLA 0.05% 11/01/2029 | - | 0.040% | ||
| 517 | COLLIN CNTY TEX CMNTY COLLEGE DIST CONS FD REV 5% 08/15/2029 | - | 0.040% | ||
| 518 | State Of Minnesota, Various Purpose, Series 2018A | - | 0.040% | ||
| 519 | Monroe Ohio 08/19/2027 | - | 0.040% | ||
| 520 | New Hampshire St Hlth & Edu Facs Auth Revenue 3.3 06/01/2040 | - | 0.040% | ||
| 521 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | - | 0.040% | ||
| 522 | New York N Y City Transitional 5% May 01, 2029 | NY NYCGEN 5 05/01/20 | 0.040% | ||
| 523 | New York State Housing Finance Agency Muni Put Bond Act | NY NYSHSG 06/15/2054 | 0.040% | ||
| 524 | City Of North Olmsted (Ohio) | - | 0.040% | ||
| 525 | Palm Coast Fla 5% Oct 01, 2030 | - | 0.040% | ||
| 526 | Illinois Fin 5% 01/27 | - | 0.040% | ||
| 527 | Illinois Finance Authority 5.0% 08/15/2052 | IL ILSGEN 08/15/2052 | 0.040% | ||
| 528 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.040% | ||
| 529 | Illinois St Go Bds September 2025 B 11/Sep/2025 | - | 0.040% | ||
| 530 | Indiana Fin Var 10/64 | IN INSMED 10/01/2064 | 0.040% | ||
| 531 | Indiana Mun Pwr Agy Pwr Supply 5 01/01/2030 | - | 0.040% | ||
| 532 | Indiana St Fin 5% 10/30 5% 10/01/2030 | - | 0.040% | ||
| 533 | Indianapolis Local Public Improvement Bond Bank, Series 2025D 5 2028-01-15 | - | 0.040% | ||
| 534 | Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2027 | - | 0.040% | ||
| 535 | King Cnty Wa Public Hosp Dist King County Public Hospital District No 1 | - | 0.040% | ||
| 536 | King Cnty Wash 5% 07/28 5 | - | 0.040% | ||
| 537 | Louisiana Public Facilities Authority, Willis Knighton Medical Center Project, Series 1997 | - | 0.040% | ||
| 538 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2023A-3 | - | 0.040% | ||
| 539 | Maryland St 5% Mar 15, 2028 | MD MDS 5 03/15/2028 | 0.040% | ||
| 540 | Ma Cmwlth-A-Ref 01/09/2029 | MA MAS 5 09/01/2029 | 0.040% | ||
| 541 | Massachusetts St 5% Jun 01, 2029 | - | 0.040% | ||
| 542 | Matanuska-Susitna-A 5 2029-09-01 | - | 0.040% | ||
| 543 | City Of Philadelphia Pa 5 08/01/2027 | PA PHI 5 08/01/2027 | 0.040% | ||
| 544 | Phil Pa Airport 5% 7/1/2028 | - | 0.040% | ||
| 545 | Philadelphia Pa Sch Dist N/C, 5%, Due 03/01/2027 | - | 0.040% | ||
| 546 | Philadelphia Pa Sch Dist 5% 09/01/2027 | - | 0.040% | ||
| 547 | Plano Independent School District 5 02/15/2029 | TX PNOSCD 5 02/15/20 | 0.040% | ||
| 548 | Regional Transn Auth Ill 5% Jul 01, 2029 | - | 0.040% | ||
| 549 | City Of Salt Lake City Ut Airport Revenue 5 2030-07-01 | - | 0.040% | ||
| 550 | San Diego Cnty 5% 07/29 | - | 0.040% | ||
| 551 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.040% | ||
| 552 | University Of Delaware, Series 2025A | - | 0.040% | ||
| 553 | University Mass 5% 11/31 5 | - | 0.040% | ||
| 554 | Commonwealth Of Pennsylvania 4 02/15/2028 | PA PAS 4 02/15/2028 | 0.030% | ||
| 555 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.030% | ||
| 556 | Philadelphia Pa Arpt Revenue | PA PHIAPT 5 07/01/20 | 0.030% | ||
| 557 | Philadelphia Pa Gas Works Revenue | PA PHIUTL 5 10/01/20 | 0.030% | ||
| 558 | Philadelphia Pa Auth For Indld Regd N/C B/E 5.00000000 5 2027-12-01 | - | 0.030% | ||
| 559 | Philadelphia Pa Sch Dist 5% 5% 09/01/2031 | - | 0.030% | ||
| 560 | Philadelphia Pa 5% 06/27 | - | 0.030% | ||
| 561 | Philadelphia Pa Auth For Indl Dev Mf Revenue | - | 0.030% | ||
| 562 | Phoenix Ariz 5% 07/27 5 | - | 0.030% | ||
| 563 | Pima Cnty Ariz 5% 07/28 5 | - | 0.030% | ||
| 564 | Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2030 | - | 0.030% | ||
| 565 | Regional Transn 5% 06/30 5 | - | 0.030% | ||
| 566 | Richardson Tex Indpt Sch Dist 5% | - | 0.030% | ||
| 567 | Saint Louis Cnty Mo Library District Cops | - | 0.030% | ||
| 568 | San Diego Cnty 5% 07/30 | - | 0.030% | ||
| 569 | Sarpy Cnty 4.25% 06/36 4.25 | - | 0.030% | ||
| 570 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.030% | ||
| 571 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.030% | ||
| 572 | Texas St Regd Oid B/E Amt 4.12500000 | - | 0.030% | ||
| 573 | State Of Texas 5 10/01/2030 | TX TXS 5 10/01/2030 | 0.030% | ||
| 574 | Texas St 5% 10/27 5 | - | 0.030% | ||
| 575 | Texas St Univ Sys Fing Rev 53/15/2027 | - | 0.030% | ||
| 576 | Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027 | - | 0.030% | ||
| 577 | Trinity River Authority Central Regional Wastewater System Revenue 5% 08/01/2027 | - | 0.030% | ||
| 578 | Tulsa Cnty Okla 5% 06/28 5 | - | 0.030% | ||
| 579 | Tulsa Metropolitan Utility Authority 0.05 2027-04-01 | - | 0.030% | ||
| 580 | University Mass Bldg Auth Rev 5% Nov 01, 2031 5 2031-11-01 | - | 0.030% | ||
| 581 | University Of North Texas System 5 04/15/2032 | - | 0.030% | ||
| 582 | Connecticut St 5% 10/28 | CT CTS 5 10/15/2028 | 0.030% | ||
| 583 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.030% | ||
| 584 | Cook County 5 2028-11-15 | - | 0.030% | ||
| 585 | County Of Cook Il 5 11/15/2030 | - | 0.030% | ||
| 586 | Airport System Rb Series 2017A 5.000000% | - | 0.030% | ||
| 587 | Denver City & Cnty Co Arpt Rev 5 11-15-2027 | - | 0.030% | ||
| 588 | Denver Colo City 5% 12/28 5% 12/01/2028 | - | 0.030% | ||
| 589 | Denver Colo City 5% 12/29 5% 12/01/2029 | - | 0.030% | ||
| 590 | Denver Colo City 5% 12/30 5% 12/01/2030 | - | 0.030% | ||
| 591 | District 5% 06/29 5 2029-06-01 | - | 0.030% | ||
| 592 | Omaha School District, Series 2016 5% 12/15/2028 | - | 0.030% | ||
| 593 | City Of Forest Park, Oh 4.000000% 4 2027-05-13 | - | 0.030% | ||
| 594 | City Of Frisco, Series 2025C | - | 0.030% | ||
| 595 | Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000 | - | 0.030% | ||
| 596 | Georgetown Tex 5% 08/28 5 | - | 0.030% | ||
| 597 | Georgetown Tex 5% 08/30 5 | - | 0.030% | ||
| 598 | Great Lakes Wtr 5% 07/28 5% 07/01/2028 5 2028-07-01 | - | 0.030% | ||
| 599 | Harris Cnty Tex Flood Ctl Dist 2.36 | - | 0.030% | ||
| 600 | Hillsborough Cnty Fla Sch Dist 4% | - | 0.030% | ||
| 601 | Houston Tx Go 5% 03/01/2027 | TX HOU 5 03/01/2027 | 0.030% | ||
| 602 | Houston Tex 5% Mar 01, 2029 | TX HOU 5 03/01/2029 | 0.030% | ||
| 603 | Houston Tex 5.25% 07/27 5.25 | - | 0.030% | ||
| 604 | Houston Tex 5.25% 07/28 5.25 | - | 0.030% | ||
| 605 | Houston Tex Util Sys Rev Comb Util Sys First Lien 5 11/15/2029 5 2029-11-15 | - | 0.030% | ||
| 606 | Adams & Weld 5.5% 12/27 5.5% 12/01/2027 5.5 2027-12-01 | - | 0.030% | ||
| 607 | Alabama Federal Aid Highway Finance Authority 5 2027-09-01 | AL ALSTRN 5 06/01/20 | 0.030% | ||
| 608 | Alabama Highway Authority 5 09/01/2029 | - | 0.030% | ||
| 609 | Alabama Public School And College Authority 5 11/01/2026 | AL ALSHGR 5 11/01/20 | 0.030% | ||
| 610 | Alleg Pa Arpt 5% 1/1/2032 | - | 0.030% | ||
| 611 | Arizona Industrial Development Authority 5 2029-11-01 | AZ AZSEDU 5 11/01/20 | 0.030% | ||
| 612 | Aurora Ill Go 3% 12/26 3 | - | 0.030% | ||
| 613 | Bedford Tex Go 5% 02/27 5 | - | 0.030% | ||
| 614 | Bethel N Y Bd 4% 05/27 4 | - | 0.030% | ||
| 615 | Bbeutl 5.000 05/01/30 | - | 0.030% | ||
| 616 | Buckeye Tobac 5% 6/1/2032 0.05 2032-06-01 | - | 0.030% | ||
| 617 | Buncombe Cnty N 5% 06/27 5% 06/01/2027 5 2027-06-01 | - | 0.030% | ||
| 618 | Butler County Ks Unified School District No. 385 Andover Go | - | 0.030% | ||
| 619 | Cabarrus Cnty N 5% 04/28 5 | - | 0.030% | ||
| 620 | Cabarrus Cnty N 5% 04/29 | - | 0.030% | ||
| 621 | City Of Chandler Az 0.05 07/01/2027 | - | 0.030% | ||
| 622 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 5 11/15/2049 | - | 0.030% | ||
| 623 | Columbus Ohio 5% 10/27 5 | - | 0.030% | ||
| 624 | Col 5.000 04/01/27 | - | 0.030% | ||
| 625 | Illinois St Regd N/c B/e 5.00000000 | IL ILS 5 11/01/2027 | 0.030% | ||
| 626 | Illinois Go 5 2029-01-05 | - | 0.030% | ||
| 627 | Indianapolis Local Public Improvement Bond Bank, Unlimited Ad Valorem Property Tax Supported Project, Series 2025C | - | 0.030% | ||
| 628 | Indianapolis Ind Loc Pub Impt Bd Bk Ref Bds 2025D | - | 0.030% | ||
| 629 | Jea Water & Sewer System Revenue 5 2030-10-01 | - | 0.030% | ||
| 630 | State Of Kansas Dep 5.00% | KS KSSTRN 5 09/01/20 | 0.030% | ||
| 631 | Kansas St Dev 5% 11/26 | - | 0.030% | ||
| 632 | Kentucky Turnpike Authority 5 07/01/2027 | - | 0.030% | ||
| 633 | County Of Lee Fl Airport Revenue 5 10/01/2028 | - | 0.030% | ||
| 634 | Lewis Cnty 5.25% 10/28 | - | 0.030% | ||
| 635 | Louisiana St Hsg Corp Mf Hsg R La Hsg Corp 5% 04-01-2028 | LA LASMFH 04/01/2028 | 0.030% | ||
| 636 | La Pfa Rev 5% 12/15/2028 | - | 0.030% | ||
| 637 | State Of Louisiana, Series 2024E | - | 0.030% | ||
| 638 | County Of Luzerne Pa 5% 6/15/2027 5 2027-06-15 | - | 0.030% | ||
| 639 | Maiker Hsg Var 05/42 | - | 0.030% | ||
| 640 | Maricopa County Uni 5.00% | - | 0.030% | ||
| 641 | Massachusetts St 5% 06/28 5 | - | 0.030% | ||
| 642 | Massachusetts St Dev Fin Agy R Masdev 07/31 Fixed 5 | - | 0.030% | ||
| 643 | Memphis Tenn 5% 12/29 5 | - | 0.030% | ||
| 644 | City Of Memphis Tn Gas Revenue 5% 12/01/2029 | - | 0.030% | ||
| 645 | Mesa Ariz Util 5% 07/28 5% 07/01/2028 5 2028-07-01 | - | 0.030% | ||
| 646 | Met Pier & Exposition Auth Il Revenue | - | 0.030% | ||
| 647 | Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.030% | ||
| 648 | Mi Fin Auth (che Trinity) 5.5% 12/1/2027 | - | 0.030% | ||
| 649 | Michigan Finance Authority | - | 0.030% | ||
| 650 | State Of Washington 0.05 02/01/2027 | - | 0.030% | ||
| 651 | Wauwatosa Wi Sch Dist Wwascd 03/31 Fixed 4 | - | 0.030% | ||
| 652 | Waycross Ga Hsg Auth Mfh Reven Waymfh 04/28 Adjustable Var 5% 04-01-2028 | GA WAYMFH 04/01/2028 | 0.030% | ||
| 653 | West Fargo N D 4% 08/27 4 | - | 0.030% | ||
| 654 | Wisconsin Ctr Dist Wis Appropriation Rev 5% 12/15/2028 | - | 0.030% | ||
| 655 | Wisconsin Ctr 5% 12/29 5% 12/15/2029 | - | 0.030% | ||
| 656 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.030% | ||
| 657 | Cash | - | 0.030% | ||
| 658 | Minnesota St Gen 5% 08/27 5 | - | 0.030% | ||
| 659 | Mississippi Development Bank, Special Obligation Bonds, Mississippi Highway Refunding Project, Refunding Series 2024A 5% 01-01-2028 | - | 0.030% | ||
| 660 | Mississippi Dev Bk Spl Oblig 5% Jan 01, 2029 | MS MSSDEV 5 01/01/20 | 0.030% | ||
| 661 | New Hope 5% 08/29 5 2029-08-31 | - | 0.030% | ||
| 662 | New York City Transitional Fin Aut 5 11/01/2028 | - | 0.030% | ||
| 663 | New York City Transitional Fin Aut 5 11/01/2030 | - | 0.030% | ||
| 664 | Norfolk Economic Development Authority 11/01/2048 5.0000004 | VA NORMED 11/01/2048 | 0.030% | ||
| 665 | Ohio St Cap Facs 5% 02/29 5 | - | 0.030% | ||
| 666 | Oregon St 5 05/01/2030 | - | 0.030% | ||
| 667 | State Of Oregon, Article Xi-F Project, Series 2025F | - | 0.030% | ||
| 668 | Oregon St Go Bds 5% 05/27 | - | 0.030% | ||
| 669 | Curators Of The Univ Of Missou Regd N/C B/E 5.00000000 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 670 | New York State Dormitory Authority 5 10/01/2027 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 671 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 | - | 0.020% | ||
| 672 | Mississippi Dev 5% 06/30 5 | - | 0.020% | ||
| 673 | Missouri St 5.2% 03/29 | - | 0.020% | ||
| 674 | Health & Educationa 5.00% | - | 0.020% | ||
| 675 | Mosmed 5.000 11/15/30 | - | 0.020% | ||
| 676 | Nebraska Pub Pwr 5% 01/29 5% 01/01/2029 | - | 0.020% | ||
| 677 | New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/27 | - | 0.020% | ||
| 678 | New Mexico Mortgage Finance Authority 3.000000% | - | 0.020% | ||
| 679 | New York City Industrial Development Agency 5.00% 01/01/2028 | NY NYCDEV 5 01/01/20 | 0.020% | ||
| 680 | New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01 | - | 0.020% | ||
| 681 | New York St Dorm Auth Revs Non 5% Oct 01, 2028 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 682 | New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01 | - | 0.020% | ||
| 683 | State Of North Caroli 5% 05/01/2027 | - | 0.020% | ||
| 684 | North Texas Tollway Authority 5% Jan 01, 2027 5 2027-01-01 | - | 0.020% | ||
| 685 | Northern Illinois Municipal Power Agency 5 12/01/2029 | - | 0.020% | ||
| 686 | Ohio St Cap Facs 5% 02/27 5 | - | 0.020% | ||
| 687 | Oklahoma Dev Fin 5% 06/27 5 | - | 0.020% | ||
| 688 | Pasadena Independent School District 5 02-15-2027 | - | 0.020% | ||
| 689 | Cumberland Cnty Diakon Lutheran 5.000% 01/01/2029 | - | 0.020% | ||
| 690 | Curators Univ Mo Sys Facs Rev 5% Nov 01, 2028 | MO CURHGR 5 11/01/20 | 0.020% | ||
| 691 | D C Everest Area Sch Dist Wis Marathon Cnty 3.63% | - | 0.020% | ||
| 692 | D C Everest Area Sch Dist Wis Marathon Cnty 3.63% | - | 0.020% | ||
| 693 | DALLAS FORT WORTH I 5.00% | - | 0.020% | ||
| 694 | Delaware Cnty Pa 5% 07/29 | - | 0.020% | ||
| 695 | Delaware Cnty Pa 5% 07/30 | - | 0.020% | ||
| 696 | Denton Cnty Tx N/C, 5%, Due 07/15/2027 | - | 0.020% | ||
| 697 | City Of El Paso Water And Sewer, Series 2019A | - | 0.020% | ||
| 698 | Florida St Brd Ed Pub Ed Full Faith And Credit Cap 5 06/01/2027 5 2027-06-01 | - | 0.020% | ||
| 699 | Florida St Tpk 5% 07/27 | - | 0.020% | ||
| 700 | Fort Worth Tex Tax Nts 2025 21/Aug/2025 5 03/01/2027 5 2027-03-01 | - | 0.020% | ||
| 701 | Fort Worth Tex 5% 03/28 | - | 0.020% | ||
| 702 | Garfield Cnty 5% 09/29 | - | 0.020% | ||
| 703 | Garfield Cnty 5% 09/30 5 09/01/2030 | - | 0.020% | ||
| 704 | Grand Valley State University, Series 2016A | - | 0.020% | ||
| 705 | Great Lakes Wtr 5% 07/27 5% 07/01/2027 5 2027-07-01 | - | 0.020% | ||
| 706 | Greater Orlando 5% 10/27 | - | 0.020% | ||
| 707 | Hamilton Cnty Ohio Sales Tax Ref Bds 2016 A | OH HAMGEN 5 12/01/20 | 0.020% | ||
| 708 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.020% | ||
| 709 | Harris County Health Facilities Development Corp | - | 0.020% | ||
| 710 | Harris Cnty Tex Tax Sub Lien Rev Ref Bds 2022 A | - | 0.020% | ||
| 711 | Horry Cnty S C Sch Dist Go Bds 2024 27/Jun/2024 | - | 0.020% | ||
| 712 | Houston Tex 5% 04/27 5 | - | 0.020% | ||
| 713 | Humble Tex Indpt 5% 02/27 | - | 0.020% | ||
| 714 | Idaho State Building Authority 5 06/01/2027 | - | 0.020% | ||
| 715 | Plano Tex Wtrwks 5% 05/30 | - | 0.020% | ||
| 716 | Public Finance Authority Of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | WI PUBPOL 10/01/2046 | 0.020% | ||
| 717 | Puerto Rico Public Finance Corp | - | 0.020% | ||
| 718 | Raleigh N C Comb 5% 03/27 | - | 0.020% | ||
| 719 | Richardson Tx Indep Sch Dist 4% 02/15/2031 | - | 0.020% | ||
| 720 | Riley Cnty Kans Uni Sch Dist No 383 | - | 0.020% | ||
| 721 | Round Rock Independent School District 5 08/01/2031 | TX ROUSCD 5 08/01/20 | 0.020% | ||
| 722 | San Diego Cnty 5% 07/28 | - | 0.020% | ||
| 723 | South Carolina Public Service Authority 0.05 12/01/2029 | - | 0.020% | ||
| 724 | South Dakota Conservancy District, Series 2017B | - | 0.020% | ||
| 725 | Go Refunding Bonds Series 2026 5.000000% 5 2027-04-01 | - | 0.020% | ||
| 726 | Triborough Bridge & Tunnel Authori 5 11/15/2031 | - | 0.020% | ||
| 727 | Tulsa Cnty Okla 5% 09/29 5 | - | 0.020% | ||
| 728 | Preref Univ Of Kansas Ks Hosp Auth Hl Regd B/E Prerefunded 03/01/27 @ 100 5.00000000 | - | 0.020% | ||
| 729 | Utility Debt Securitization Au 5% Dec 15, 2030 5 2030-12-15 | NY UTLUTL 5 12/15/20 | 0.020% | ||
| 730 | Virginia St Cmwlth Transprtn Brd Federal Transprtrn Grant 5 2028-09-15 | - | 0.020% | ||
| 731 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | - | 0.020% | ||
| 732 | Wisconsin St Go 5% 05/29 | - | 0.020% | ||
| 733 | State Of Wisconsin, Series 2025A | - | 0.020% | ||
| 734 | Wisconsin Department Of Transportation 0.05 07/01/2027 | - | 0.020% | ||
| 735 | Wisconsin St Ht 5% 2/15/28 | - | 0.020% | ||
| 736 | Ohio St Major New St Infrastru 5% Dec 15, 2027 | - | 0.020% | ||
| 737 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | - | 0.020% | ||
| 738 | Alabama St Hwy 5% 09/28 | - | 0.020% | ||
| 739 | Akshsg 5.000 06/01/27 5 2027-06-01 | AK AKSHSG 5 06/01/20 | 0.020% | ||
| 740 | City Of Atlanta, Series 2004 5.75% 11/01/2027 | - | 0.020% | ||
| 741 | Atlanta Ga Wtr & 5% 11/26 | - | 0.020% | ||
| 742 | City Of Austin, Series 2024 5% 11/15/2028 | - | 0.020% | ||
| 743 | Brownsville Tx Utility Sys Rev 5.0% 01/Sep/2028 5 2028-09-01 | - | 0.020% | ||
| 744 | California Cmnty 5% 02/30 5 | - | 0.020% | ||
| 745 | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | - | 0.020% | ||
| 746 | Chicago O'Hare International Airport 5 01/01/2028 | - | 0.020% | ||
| 747 | Clackamas County School District No. 46 Oregon Trail, Series 2017 | - | 0.020% | ||
| 748 | County Of Clark, Series 2018 5% 12/01/2026 | - | 0.020% | ||
| 749 | Clark Cnty Nev Sch Dist Go Ltd Tax Var Purp Medium | - | 0.020% | ||
| 750 | Cleveland Cnty 5% 06/28 | - | 0.020% | ||
| 751 | Cleveland Ohio Income Tax Rev 5 10/01/2030 | - | 0.020% | ||
| 752 | Clifton Higher Education Finance Corp. | - | 0.020% | ||
| 753 | Clifton Tex Higher Ed Fin Corp 5% Aug 15, 2028 | - | 0.020% | ||
| 754 | Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049 | CO COSMED 11/15/2049 | 0.020% | ||
| 755 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058 | CO COSMED 11/15/2058 | 0.020% | ||
| 756 | Colorado Springs Colo Utils Rev Sys Ref Bds A-1 | CO CSPUTL 5 11/15/20 | 0.020% | ||
| 757 | Columbus-Franklin County 5 11/30/2027 | - | 0.020% | ||
| 758 | Commonwealth 5% 06/27 5 | PA CMNGEN 5 06/01/20 | 0.020% | ||
| 759 | Ilsgen 5.000 08/15/29 | IL ILSGEN 5 08/15/20 | 0.020% | ||
| 760 | Illinois Finance Authorit 5 08/14/2030 | IL ILSGEN 08/15/2054 | 0.020% | ||
| 761 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C 4 | - | 0.020% | ||
| 762 | Illinois St 5 10/01/2030 | IL ILS 5 10/01/2030 | 0.020% | ||
| 763 | State Of Illinois 5.00% 03/01/2029 | IL ILS 5 03/01/2029 | 0.020% | ||
| 764 | Illinois St,Il St 5% 5/1/2028 5 2028-05-01 | IL ILS 5 05/01/2028 | 0.020% | ||
| 765 | State Of Illinois 5 02/01/2029 | IL ILS 5 02/01/2029 | 0.020% | ||
| 766 | Indiana Finance Authority, Series 2025C 5 2027-02-01 | - | 0.020% | ||
| 767 | Indiana Fin. Author 5.00% | - | 0.020% | ||
| 768 | Indiana St Fin Auth Revenue Insfin 11/28 Fixed 5 5 | - | 0.020% | ||
| 769 | Indianapolis Ind 5% 01/27 5 | - | 0.020% | ||
| 770 | Kenton Ky Arpt 5% 1/1/32 | - | 0.020% | ||
| 771 | Ky Ppty & 5.% 04/01/28 | - | 0.020% | ||
| 772 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.020% | ||
| 773 | Lewisville Tex 5% 08/31 | - | 0.020% | ||
| 774 | Lone Star 5% 02/27 | - | 0.020% | ||
| 775 | Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var | - | 0.020% | ||
| 776 | Mestrn 5.000 07/01/29 5 2029-07-01 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 777 | Maine St Tpk Auth Tpk Rev 5% Jul 01, 2030 | ME MESTRN 5 07/01/20 | 0.020% | ||
| 778 | Maricopa Cnty Ariz Uni Sch Dist No 57/01/2027 | - | 0.020% | ||
| 779 | Borough Of Matanuska-Susitna, Alaska School General Obligation, Series 2025B 5 2026-11-01 | - | 0.020% | ||
| 780 | Borough Of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A | - | 0.020% | ||
| 781 | Health Educational And Housing Facility Board Of The City Of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | - | 0.020% | ||
| 782 | City Of Mesa Az Utility System Revenue 0.04 07/01/2027 | - | 0.020% | ||
| 783 | Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2017D | - | 0.020% | ||
| 784 | Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Mult Var 01-Feb-2045 | TN METHSG 02/01/2045 | 0.020% | ||
| 785 | Metropolitan Washington Dc/va Airports Authority Airport System Revenue | - | 0.020% | ||
| 786 | Met Washington Dc Arpts Auth Arpt Sys Revenue 5 2028-10-01 | - | 0.020% | ||
| 787 | Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037 | CA METWTR 07/01/2037 | 0.020% | ||
| 788 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.020% | ||
| 789 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2027-10-01 | TX DALUTL 5 10/01/20 | 0.010% | ||
| 790 | Illinois Fin 5% 02/28 | - | 0.010% | ||
| 791 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.010% | ||
| 792 | State of Illinois | - | 0.010% | ||
| 793 | State of Illinois 5.13% 12/01/2029 | - | 0.010% | ||
| 794 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.010% | ||
| 795 | State Of Illinoisfx.Rt. Muni Bond | - | 0.010% | ||
| 796 | Inlivian 5 2043-06-01 | - | 0.010% | ||
| 797 | Kansas City Mo 5% 10/29 | - | 0.010% | ||
| 798 | Keller Tex Indpt Sch Dist 5% Feb 15, 2031 | - | 0.010% | ||
| 799 | Kentucky St Ppty 5% 11/27 | - | 0.010% | ||
| 800 | Lakeland Fla 5.25% 10/28 | - | 0.010% | ||
| 801 | Los Angeles Department Of Water & Power 5 07/01/2030 | - | 0.010% | ||
| 802 | Los Angeles 5% 07/30 5 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 803 | Louisiana St Go Ref Bds 2024 E 04/Sep/2024 | LA LAS 5 09/01/2029 | 0.010% | ||
| 804 | Louisville & 5% 12/26 5% 12/01/2026 5 2026-12-01 | - | 0.010% | ||
| 805 | Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000 | AZ MARDEV 01/01/2053 | 0.010% | ||
| 806 | Memphis & Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tourism Development Zone Revenue Bonds, Refunding | - | 0.010% | ||
| 807 | Met Washington Dc Arpts Auth A Metropolitan Washington Airports Authority Aviatio 5% 10/01/2031 | - | 0.010% | ||
| 808 | Miami-Dade County Expressway Authority 5 2027-07-01 | FL MIATRN 5 07/01/20 | 0.010% | ||
| 809 | Miami-Dade County Health Facilities Authority 4 08/01/2033 | - | 0.010% | ||
| 810 | Connecticut (State Of) 5 04-15-2029 | CT CTS 5 04/15/2029 | 0.010% | ||
| 811 | Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030 | CT CTSGEN 5 01/01/20 | 0.010% | ||
| 812 | Cumberland Cnty Diakon Lutheran 5.000% 01/01/2028 | - | 0.010% | ||
| 813 | Dallas County Tx Utility & Reclamation District Go | - | 0.010% | ||
| 814 | City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01 | TX DALUTL 5 10/01/20 | 0.010% | ||
| 815 | Delaware St Gen 5% 05/27 | - | 0.010% | ||
| 816 | City Of Denton Tx Utility System Revenue, Series 2017, Rb 5 12/01/2030 | - | 0.010% | ||
| 817 | Duluth Independent School District No 709 | - | 0.010% | ||
| 818 | County Of Dunklin | - | 0.010% | ||
| 819 | El Paso Tex Wtr & Swr Rev 5% Mar 01, 2029 | - | 0.010% | ||
| 820 | Florida St Brd 5% 07/28 | - | 0.010% | ||
| 821 | Gainesville Fl Utilities System Revenue | - | 0.010% | ||
| 822 | Garfield Cnty 5% 09/28 | - | 0.010% | ||
| 823 | Georgetown Tex Utility Sys 58/15/2031 | - | 0.010% | ||
| 824 | Guam (Territory Of) 5 01/01/2028 | - | 0.010% | ||
| 825 | Territory Of Guam 0.05 01/01/2029 | - | 0.010% | ||
| 826 | Hamilton Cnty 5% 12/26 | - | 0.010% | ||
| 827 | Harris Cnty Tex 5% 11/26 | - | 0.010% | ||
| 828 | Harris Cnty Tex Met Tran Auth 5% Nov 01, 2029 | TX HARTRN 5 11/01/20 | 0.010% | ||
| 829 | City Of Houston Tx Combined Utility System Revenue 0 2028-12-01 | TX HOUUTL 0 12/01/20 | 0.010% | ||
| 830 | Houston Tx Utility System Revenue | - | 0.010% | ||
| 831 | State Of Mississippi 5 2027-10-01 | MS MSS 5 10/01/2033 | 0.010% | ||
| 832 | Health & Educational Facilities Authority of The State of Missouri, Series 2016 | - | 0.010% | ||
| 833 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039 | - | 0.010% | ||
| 834 | Missouri St 5% 11/27 | - | 0.010% | ||
| 835 | Monroe Pa 5% 7/1/27 | - | 0.010% | ||
| 836 | New Hampshire Health And Education Facilities Authority Act 3.3 2040-06-01 | NH NHSMED 06/01/2040 | 0.010% | ||
| 837 | New Hampshire St 5% 11/27 | - | 0.010% | ||
| 838 | New Hope Tx Cultural Education Facilities Finance Corp. Hospital Revenue (children's Health System of Texas Obligated Group) | - | 0.010% | ||
| 839 | New Jersey Economic Development Authority | - | 0.010% | ||
| 840 | New York City Industrial Development Agency 5.00% 01/01/2027 | - | 0.010% | ||
| 841 | New York St Dorm Auth Revenues St Supported Debt | - | 0.010% | ||
| 842 | Ncsmed 5.000 06/01/55 | NC NCSMED 06/01/2055 | 0.010% | ||
| 843 | North Carolina Turnpike Authority | NC NCSTRN 5 01/01/20 | 0.010% | ||
| 844 | North Harris County Regional Water Authority | - | 0.010% | ||
| 845 | North Texas Municipal Water District Water System, Series 2020 | - | 0.010% | ||
| 846 | Ohio St Cap Facs 5% 04/28 | - | 0.010% | ||
| 847 | Oklahoma City 5% 03/27 | - | 0.010% | ||
| 848 | Oklahoma State University, Series 2020 A 5% 09/01/2027 | - | 0.010% | ||
| 849 | Orange Cnty Fla Sch Brd Ctfs P 5% Aug 01, 2027 | - | 0.010% | ||
| 850 | Orlando (City Of), Fl Utilities Commission 5 10-01-2027 | - | 0.010% | ||
| 851 | Akron Bath Copley Jt Twp Oh Ho Regd B/e 4.00000000 | OH AKRMED 4 11/15/20 | 0.010% | ||
| 852 | Akron Bath Copley Joint Township Hospital District 5% 11/15/2026 | - | 0.010% | ||
| 853 | Akron Bath Copley J 5.00% | - | 0.010% | ||
| 854 | Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue | - | 0.010% | ||
| 855 | Alabama Federal Aid Highway Finance Authority 5 09/01/2027 | - | 0.010% | ||
| 856 | Alabama Highway Authority 5 09/01/2027 | - | 0.010% | ||
| 857 | Alaska St Hsg Fin Corp Cap Proj Bds Ii 2021 A | - | 0.010% | ||
| 858 | Albuquerque 5% 07/27 | - | 0.010% | ||
| 859 | Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds, Robert Morris University, Series 2016 | - | 0.010% | ||
| 860 | Allen County Oh Hospital Facilities Revenue (mercy Health) | - | 0.010% | ||
| 861 | County Of Anne Arundel | - | 0.010% | ||
| 862 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.010% | ||
| 863 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.010% | ||
| 864 | Development Authority Of Burke County (The), Series 2008 Second Ser 3.375% 11/01/2048 | GA BURPOL 11/01/2048 | 0.010% | ||
| 865 | California Statewide Communities Development Authority 5 03/01/2037 | CA CASGEN 03/01/2037 | 0.010% | ||
| 866 | Canadian County Educational Facilities Authority 5 09/01/2027 | - | 0.010% | ||
| 867 | Chicago Ill O Hare Intl Arpt 5% Jan 01, 2027 | - | 0.010% | ||
| 868 | Clark Cnty Wash Pub Util Dist 5% Jan 01, 2029 | WA CLAUTL 5 01/01/20 | 0.010% | ||
| 869 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | - | 0.010% | ||
| 870 | Colorado St Hlth Facs Auth Revenue | - | 0.010% | ||
| 871 | Colorado Health Facilities Authority, Commonspirit Health Obligated Group, Series 2022A 5 2028-11-01 | - | 0.010% | ||
| 872 | Colorado St 5% 11/26 | - | 0.010% | ||
| 873 | Pennsylvania Economic Development Financing Authority 5 11/15/2026 | - | 0.010% | ||
| 874 | Commonwealth of Pennsylvania 5 2028-07-01 | PA PASCTF 5 07/01/20 | 0.010% | ||
| 875 | Commonwealth Of Pennsylvania 5 08/15/2027 | - | 0.010% | ||
| 876 | Commonwealth of Pennsylvania 5 2027-01-01 | PA PAS 5 01/01/2027 | 0.010% | ||
| 877 | Pennsylvania St Tpk Commn Oil Franchise Tax Rev 5 12/01/2029 | - | 0.010% | ||
| 878 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 12/01/2029 | - | 0.010% | ||
| 879 | Philadelphia Pa 5% 10/29 | - | 0.010% | ||
| 880 | Piedmont Municipal Power Agency 5.00% 01/01/2027 | - | 0.010% | ||
| 881 | Pima Cnty Ariz 5% 07/30 5 | - | 0.010% | ||
| 882 | Pima Cnty Ariz 5% 07/31 5 | - | 0.010% | ||
| 883 | Port Auth N Y & 4% 07/30 | - | 0.010% | ||
| 884 | Saint John The Baptist Parish La Variable Rate, Due 06/01/2037 | LA SJBCTF 06/01/2037 | 0.010% | ||
| 885 | San Antonio Tex 5% 08/29 5 | - | 0.010% | ||
| 886 | City Of San Antonio Tx 5.0% 02-01-28 | - | 0.010% | ||
| 887 | Socorro Independent School District | - | 0.010% | ||
| 888 | South Carolina 5% 12/26 | - | 0.010% | ||
| 889 | South Carolina Public Service Authority 5% 12/01/2031 | - | 0.010% | ||
| 890 | S Miami Fl Hlth Facs Auth Smimed 08/65 Adjustable Var | FL SMIMED 08/15/2065 | 0.010% | ||
| 891 | Spring Independent School District, Unlimited Tax, Series 2024 B | - | 0.010% | ||
| 892 | Stevens Point 3.5% 04/39 3.5 | - | 0.010% | ||
| 893 | Tennessee Energy 5% 11/26 | - | 0.010% | ||
| 894 | Texas Water Development Board 5.0% 04/15/2031 | TX TXSWTR 5 04/15/20 | 0.010% | ||
| 895 | Texas Wtr Dev 5% 10/26 | - | 0.010% | ||
| 896 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/30 | - | 0.010% | ||
| 897 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.010% | ||
| 898 | County Of Trimble, Series 2023 A 4.7 06/01/2054 | KY TRMENV 06/01/2054 | 0.010% | ||
| 899 | Truckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds 5 2027-07-01 | - | 0.010% | ||
| 900 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2027 | - | 0.010% | ||
| 901 | Tulsa Cnty Ok Indl Auth Eductn 5.0% 01/Sep/2028 | - | 0.010% | ||
| 902 | Uab Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | - | 0.010% | ||
| 903 | Williamson Jackson Etc Counties Community College Dist No. 530 John A Logan Clg | - | 0.010% | ||
| 904 | Wisconsin (State Of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016, Ref. Rb 5 11/15/2029 | - | 0.010% | ||
| 905 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.000% | ||
| 906 | Cypress-Fairbanks Independent School District 5 02/15/2029 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 907 | State Of Washington 5 2031-08-01 | WA WAS 5 08/01/2031 | 0.000% | ||
| 908 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 909 | State Of Ohio 5 12/15/2027 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 910 | Virginia College Bldg Auth Va 5 02/01/2028 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 911 | Jea Electric System Revenue 5 10/01/2027 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 912 | Lower Colo Riv Auth Tex Rev 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 913 | Pennsylvania Turnpike Commission 5 2031-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 914 | Texas St Univ Sys Fing Rev 5% Mar 15, 2029 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 915 | Cypress-Fairbanks Independent School District, Series 2023, Go Bonds 5 2030-02-15 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 916 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 917 | N Tx Tollway Auth Revenue N Tx Tollway A Ref | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 918 | State Of Maryland Department Of Transportation 0.0% 10/01/2028 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 919 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 920 | North Texas Tollway Authority 5 2029-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 921 | Energy Northwest 5% 07/29 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 922 | Lower Colo Riv Auth Tex Rev 5% May 15, 2030 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 923 | State Of Washington 5 08/01/2028 | WA WAS 5 08/01/2028 | 0.000% | ||
| 924 | Wisconsin Department Of Transportation 5 2029-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 925 | New York Ny City Transitional Nycgen 11/29 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 926 | New York Ny City Transitional Nycgen 11/30 Fixed 5 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 927 | New York N Y City Transitional Fin Auth Rev | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 928 | Hartrn 5.000 08/15/27 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 929 | Nj Tpk 5% 1/1/2030 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 930 | New York N Y City Transitional 5% Nov 01, 2027 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 931 | North Tex Twy 5% 01/30 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 932 | New Jersey (state Of) Transportation Trust Fund Authority, Subseries 2016 A-1, Rn | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 933 | New York N Y Go 5% 08/29 | NY NYC 5 08/01/2029 | 0.000% | ||
| 934 | New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 935 | Ohio St Major New St Infrastru 5% Dec 15, 2028 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 936 | Ohio St Major 5% 12/29 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 937 | Ct St 5% 9/15/2030 | CT CTS 5 09/15/2030 | 0.000% | ||
| 938 | Dallas Fort Worth International Airport, Series 2023B 5 2027-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 939 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 940 | San Antonio Tex Elec & Gas Rev 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 941 | Virginia College Building Authority 0.05 02/01/2030 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 942 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 943 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 944 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.000% | ||
| 945 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 946 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 947 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 948 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 949 | Kentucky State Property & Building Commission 5 2028-11-01 | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 950 | Dallas Fort Worth International Airport, Series 2023B 5 2028-11-01 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 951 | Florida Department Of Management Services 5 11/01/2026 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 952 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 953 | City Of Houston Tx 5 2028-03-01 | TX HOU 5 03/01/2028 | 0.000% | ||
| 954 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 955 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 956 | Nj Tpk 5% 1/1/2027 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 957 | North Texas Tollway Authority 5 01/01/2029 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 958 | Pennsylvania St Tpk Commn Tpk Rev Mtr License Fd 5 2030-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 959 | Triborough Brdg Tunl Auth N Y Payroll Mobility | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 960 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.000% | ||
| 961 | Virginia College 5% 02/28 | - | 0.000% | ||
| 962 | Virginia College Building Authority 5 02/01/2027 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 963 | Virginia Public Building Authority 5 08/01/2027 | VA VASFAC 5 08/01/20 | 0.000% | ||
| 964 | Virginia St Pub Sch Auth Sch F 5% Aug 01, 2028 5 2028-08-01 | - | 0.000% | ||
| 965 | Wake Cnty N C Ltd Oblig 5% Mar 01, 2027 | - | 0.000% | ||
| 966 | Washington D C Met Area Tran Auth Gross Rev Rev | - | 0.000% | ||
| 967 | Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 | - | 0.000% | ||
| 968 | Washington Dc Met Area Transit Aut 5% Jul 01, 2028 | - | 0.000% | ||
| 969 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.000% | ||
| 970 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030 | - | 0.000% | ||
| 971 | Washington St 5% 01/27 | - | 0.000% | ||
| 972 | Washington St Var Purp Go Bds 2018 C 21/Mar/2018 | - | 0.000% | ||
| 973 | Washington St 5% Jun 01, 2028 | - | 0.000% | ||
| 974 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.000% | ||
| 975 | Washington St 5% Feb 01, 2028 | - | 0.000% | ||
| 976 | Washington St 5% Aug 01, 2028 | - | 0.000% | ||
| 977 | State Of Washington,5,2029-08-01 | WA WAS 5 08/01/2029 | 0.000% | ||
| 978 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.000% | ||
| 979 | Wayne (County Of), Mi, Series 2017, Rb 5 2026-12-01 | - | 0.000% | ||
| 980 | West Virginia Commissioner Of Highways 5 2027-09-01 | - | 0.000% | ||
| 981 | West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb | - | 0.000% | ||
| 982 | Wicomico Cnty Md 4% 11/26 | - | 0.000% | ||
| 983 | County Of Williamson Tx 5 02/15/2030 | - | 0.000% | ||
| 984 | Wisconsin St Go Ref Bds 2017 3 28/Dec/2017 | - | 0.000% | ||
| 985 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.000% | ||
| 986 | Wisconsin St Wis 05/28 Fixed 5 | - | 0.000% | ||
| 987 | Wisconsin Department Of Transportation 5 2030-07-01 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 988 | Wisconsin Department Of Transportation 5 07/01/2027 | WI WISTRN 5 07/01/20 | 0.000% | ||
| 989 | Wisconsin St Transn Rev Ref Bds 2017 2 21/Dec/2017 | - | 0.000% | ||
| 990 | Wisconsin St Health & Edl Facs 5% Nov 15, 2027 | - | 0.000% | ||
| 991 | Wisconsin Health & Educational Facilities Authority 5 11/15/2028 | - | 0.000% | ||
| 992 | Wisconsin Health & Educational Facilities Authority Revenue (milwaukee Regional Medical Center Thermal Service) | - | 0.000% | ||
| 993 | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | - | 0.000% | ||
| 994 | Yuma Az Pledged Revenue Yumgen 07/27 Fixed 5 5 2027-07-01 | - | 0.000% | ||
| 995 | NA | - | 0.000% | ||
| 996 | NA | - | 0.000% | ||
| 997 | NA | - | 0.000% | ||
| 998 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 07/15/2029 | - | 0.000% | ||
| 999 | TULSA OKLA 4% 10/01/2029 | - | 0.000% | ||
| 1000 | FORT WORTH TEX WTR & SWR REV 5% 02/15/2031 | - | 0.000% | ||
| 1001 | IOWA FIN AUTH REV 5% 08/01/2030 | - | 0.000% | ||
| 1002 | MEMPHIS TENN 5% 06/01/2027 | - | 0.000% | ||
| 1003 | NA | - | 0.000% | ||
| 1004 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% 11/15/2028 | - | 0.000% | ||
| 1005 | CHARLOTTE N C CTFS PARTN 5% 12/01/2027 | - | 0.000% | ||
| 1006 | BOSTON MASS WTR & SWR COMMN REV 4% 11/01/2030 | - | 0.000% | ||
| 1007 | LAS VEGAS VY NEV WTR DIST 5% 06/01/2028 | - | 0.000% | ||
| 1008 | JOHNSTON CNTY N C LTD OBLIG 5% 04/01/2027 | - | 0.000% | ||
| 1009 | OLENTANGY LOC SCH DIST OHIO 4% 12/01/2029 | - | 0.000% | ||
| 1010 | NA | - | 0.000% | ||
| 1011 | WASHINGTON ST CTFS PARTN 5% 07/01/2029 | - | 0.000% | ||
| 1012 | CLARKSVILLE TENN WTR SWR & GAS REV 5% 02/01/2030 | - | 0.000% | ||
| 1013 | SARASOTA CNTY FLA SCH BRD CTFS PARTN 5% 07/01/2029 | - | 0.000% | ||
| 1014 | WISCONSIN ST TRANSN REV 5% 07/01/2028 | - | 0.000% | ||
| 1015 | NA | - | 0.000% | ||
| 1016 | ST LOUIS CNTY MO SPL OBLIG 5% 12/01/2028 | - | 0.000% | ||
| 1017 | LOUISIANA ST 5% 03/01/2027 | - | 0.000% | ||
| 1018 | NA | - | 0.000% | ||
| 1019 | FLORIDA ST BRD ED PUB ED 5% 06/01/2030 | - | 0.000% | ||
| 1020 | Atlanta Ga Wtr & Wastewtr Rev 5% 11/01/2030 | - | 0.000% | ||
| 1021 | FRISCO TEX 5% 02/15/2031 | - | 0.000% | ||
| 1022 | FLORIDA ST BRD ED PUB ED 5% 06/01/2028 | - | 0.000% | ||
| 1023 | RILEY CNTY KANS UNI SCH DIST NO 383 5% 09/01/2031 | - | 0.000% | ||
| 1024 | OHIO ST 5% 02/01/2031 | - | 0.000% | ||
| 1025 | HAMILTON CNTY OHIO 5% 12/01/2027 | - | 0.000% | ||
| 1026 | HARRIS CNTY TEX FLOOD CTL DIST 5% 09/15/2027 | - | 0.000% | ||
| 1027 | TRAVIS CNTY TEX 5% 03/01/2028 | - | 0.000% | ||
| 1028 | OHIO ST SPL OBLIG 5% 02/01/2027 | - | 0.000% | ||
| 1029 | RALEIGH N C 5% 04/01/2029 | - | 0.000% | ||
| 1030 | NORTH LAS VEGAS NEV 5% 06/01/2030 | - | 0.000% | ||
| 1031 | EAST BATON ROUGE LA SEW COMMN REV 5% 02/01/2028 | - | 0.000% | ||
| 1032 | CONNECTICUT ST 5% 05/01/2028 | - | 0.000% | ||
| 1033 | HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% 11/01/2031 | - | 0.000% | ||
| 1034 | NA | - | 0.000% | ||
| 1035 | NA | - | 0.000% | ||
| 1036 | State Of Connecticut 5 01/15/2027 | CT CTS 5 01/15/2027 | 0.000% | ||
| 1037 | Connecticut St 5% Jun 15, 2028 | - | 0.000% | ||
| 1038 | Connecticut St 5% 09/15/30 | CT CTS 5 09/15/2030 | 0.000% | ||
| 1039 | Connecticut St 5% 11/15/28 | CT CTS 5 11/15/2028 | 0.000% | ||
| 1040 | Connecticut St 5% Nov 15, 2026 | CT CTS 5 11/15/2026 | 0.000% | ||
| 1041 | State Of Connecticut 5 2031-11-15 | CT CTS 5 11/15/2031 | 0.000% | ||
| 1042 | Connecticut St Go Bds 2024 C 11/Jan/2024 | - | 0.000% | ||
| 1043 | Connecticut St Health & Edl Fa 5% Feb 01, 2028 | CT CTSMED 07/01/2040 | 0.000% | ||
| 1044 | Connecticut State Health And Educational Facilities Authority, University System Issue, Series L | - | 0.000% | ||
| 1045 | Ctsgen 5.000 07/01/27 | - | 0.000% | ||
| 1046 | State Of Connecticut Special Tax Revenue 5 07/01/2029 | - | 0.000% | ||
| 1047 | State Of Connecticut Special Tax Revenue 5 2030-07-01 | - | 0.000% | ||
| 1048 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1049 | Connecticut (State Of), Series 2021 A, Rb 05/01/2028 | CT CTSGEN 5 05/01/20 | 0.000% | ||
| 1050 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2028 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 1051 | State Of Connecticut Special Tax Revenue 5 07/01/2030 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 1052 | Connecticut St Spl Tax Oblig R 5% Jul 01, 2029 | CT CTSGEN 5 07/01/20 | 0.000% | ||
| 1053 | State Of Connecticut Special Tax Revenue 5 01/01/2028 | - | 0.000% | ||
| 1054 | State of Connecticut Special Tax Revenue | CT CTSGEN 5 10/01/20 | 0.000% | ||
| 1055 | County Of Cook Il 5 2028-11-15 | IL COO 5 11/15/2028 | 0.000% | ||
| 1056 | Cook Cnty Il Regd N/C B/E 4.00000000 | IL COO 4 11/15/2026 | 0.000% | ||
| 1057 | Cook Kane Lake & Mchenry Counties Community College District No. 512, Series 2017B 5% 12/01/2027 | - | 0.000% | ||
| 1058 | Cumberland Cnty 4% 10/48 4% 10/01/2048 4 2048-10-01 | - | 0.000% | ||
| 1059 | Cypress-Fairbanks Independent School District, Series 2020, Go Bonds 5 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.000% | ||
| 1060 | Dallas Fort Worth International Airport 5 11/01/2026 | TX DALAPT 5 11/01/20 | 0.000% | ||
| 1061 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.000% | ||
| 1062 | Dallas Fort Worth International Airport, Series 2022B | TX DALAPT 5 11/01/20 | 0.000% | ||
| 1063 | City Of Dallas Tx 5.0% 02/15/2027 | TX DAL 5 02/15/2027 | 0.000% | ||
| 1064 | City Of Dallas Tx 5.0% 02/15/2029 | TX DAL 5 02/15/2029 | 0.000% | ||
| 1065 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.000% | ||
| 1066 | City of Dallas Tx Waterworks & Sewer System Revenue | - | 0.000% | ||
| 1067 | Dane Cnty Wis Go 4% 06/27 | - | 0.000% | ||
| 1068 | County Of Dekalb Ga Water & Sewerage Revenue 5.0% 10/01/2031 | - | 0.000% | ||
| 1069 | De Pere Wis 3.375% 12/26 3.375 | - | 0.000% | ||
| 1070 | Decatur Ill Go 4% 03/27 | - | 0.000% | ||
| 1071 | Denton Tex Util Sys Rev 5% Dec 01, 2027 | - | 0.000% | ||
| 1072 | City Of Denton Tx Utility System Revenue 5.0% 12-01-29 5 2029-12-01 | - | 0.000% | ||
| 1073 | Denver Colo City & Cnty 5% Aug 01, 2027 | CO DEN 5 08/01/2027 | 0.000% | ||
| 1074 | Denver Colo City & Cnty Sch Dist No 1 Go Bds 2025 | CO DENSCD 5 12/01/20 | 0.000% | ||
| 1075 | Denver Colo City 5% 11/26 5 | - | 0.000% | ||
| 1076 | District 5% 07/27 | - | 0.000% | ||
| 1077 | District 5% 07/28 | - | 0.000% | ||
| 1078 | District Of Columbia 0.05 07/15/2029 | - | 0.000% | ||
| 1079 | District Of Columbia 5 12/01/2029 | DC DIS 5 12/01/2029 | 0.000% | ||
| 1080 | District Columbia 5% Jun 01, 2027 | - | 0.000% | ||
| 1081 | Dis 5.000 10/15/26 | DC DIS 5 10/15/2026 | 0.000% | ||
| 1082 | District Columbia 5 02/01/2028 | DC DIS 5 02/01/2028 | 0.000% | ||
| 1083 | District Of Columbia, Series 2023 A, Go Bonds | - | 0.000% | ||
| 1084 | District Columbia Income Tax R 5% Mar 01, 2027 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 1085 | District Of Columbia Income Tax Revenue 5 2029-10-01 | DC DISGEN 5 10/01/20 | 0.000% | ||
| 1086 | District Of Columbia Income Tax Revenue 5 12/01/2026 | DC DISGEN 5 12/01/20 | 0.000% | ||
| 1087 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.000% | ||
| 1088 | District Columbia Rev 5% Dec 01, 2026 | DC DISREV 5 12/01/20 | 0.000% | ||
| 1089 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.000% | ||
| 1090 | District Of Columbia Water & Sewer Authority, Series 2024 A, Ref. Rb | - | 0.000% | ||
| 1091 | Duluth Independent School District No 709 | - | 0.000% | ||
| 1092 | Duval County Public Schools 5 07/01/2028 | FL DUVEDU 5 07/01/20 | 0.000% | ||
| 1093 | Duval County Public Schools 5 07/01/2029 | FL DUVEDU 5 07/01/20 | 0.000% | ||
| 1094 | El Paso Tex 5% Aug 15, 2028 | - | 0.000% | ||
| 1095 | El Paso Tex Go 5% 08/29 | - | 0.000% | ||
| 1096 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 1097 | Energy Northwest, Series 2024, Rb 5 | - | 0.000% | ||
| 1098 | Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4 | - | 0.000% | ||
| 1099 | Fyi Pptys Wash Lease Rev Ref Bds 2019 05/Mar/2019 5% 06/01/2029 5 2029-06-01 | - | 0.000% | ||
| 1100 | Fairfax Cnty Va Regd N/c B/e St Aid 5.00000000 | - | 0.000% | ||
| 1101 | Fairfax Cnty Va 5% Oct 01, 2028 | - | 0.000% | ||
| 1102 | FAIRFAX CNTY VA 5% 04/27 | - | 0.000% | ||
| 1103 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.000% | ||
| 1104 | State Of Florida 5 06/01/2031 | - | 0.000% | ||
| 1105 | State Of Florida 5 06/01/2029 | - | 0.000% | ||
| 1106 | Florida St Brd 5% 06/27 5 | - | 0.000% | ||
| 1107 | Florida St Dept Transn Fed Hwy Reimbursement Rev 5 07/01/2027 5 2027-07-01 | - | 0.000% | ||
| 1108 | Florida St Dept Transn Fed Hwy 5% Jul 01, 2028 | - | 0.000% | ||
| 1109 | Florida St Dept 5% 07/29 | - | 0.000% | ||
| 1110 | Florida St Dept Transn Fed Hwy Reimbursement Rev | - | 0.000% | ||
| 1111 | Florida St Dept Transn Fing Corp Rev Bds 2020 07/01/2030 | - | 0.000% | ||
| 1112 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.000% | ||
| 1113 | Fl St Mgmt Cop 5% 11/1/2029 | - | 0.000% | ||
| 1114 | Florida St Dept 5% 11/27 5 | - | 0.000% | ||
| 1115 | Flsenv 5.000 07/01/27 | - | 0.000% | ||
| 1116 | Flsenv 5.000 07/01/28 | - | 0.000% | ||
| 1117 | Florida Department Of Environmental Protection, Series 2018A 5 2028-07-01 | - | 0.000% | ||
| 1118 | Florida St Dept 5% 07/27 5 | - | 0.000% | ||
| 1119 | Florida St Muni Pwr Agy 5% Oct 01, 2027 | - | 0.000% | ||
| 1120 | Florida Municipal Power Agency | - | 0.000% | ||
| 1121 | Florida St Tpk Auth Tpk Rev 5% Jul 01, 2028 | - | 0.000% | ||
| 1122 | Florida St Tpk Auth Tpk Rev 2.51 | - | 0.000% | ||
| 1123 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028 | - | 0.000% | ||
| 1124 | Florida St Tpk Auth Tpk Rev 6% Jul 01, 2029 | - | 0.000% | ||
| 1125 | Forsyth Cnty N C Ltd Oblig 2.3 | - | 0.000% | ||
| 1126 | County of Fort Bend Tx | - | 0.000% | ||
| 1127 | Fort Pierce Utl A 5 10/27 | - | 0.000% | ||
| 1128 | Fort Worth Tex 5% 03/27 5 | - | 0.000% | ||
| 1129 | Fort Worth Tex 5% 03/27 5% 03/01/2027 | - | 0.000% | ||
| 1130 | Fort Worth Tex 5% 03/30 5 | - | 0.000% | ||
| 1131 | Franklin Cnty 5% 06/27 | - | 0.000% | ||
| 1132 | Gainesville Fla Utils Sys Rev 5% Oct 01, 2027 | - | 0.000% | ||
| 1133 | Garnet Valley School District | - | 0.000% | ||
| 1134 | Georgia St Go Bds 2019 A 18/Jul/2019 01/Jul/2029 | GA GAS 5 07/01/2029 | 0.000% | ||
| 1135 | State Of Georgia 4 07/01/2029 | GA GAS 4 07/01/2029 | 0.000% | ||
| 1136 | Georgia St 5 2028-07-01 | - | 0.000% | ||
| 1137 | City Of Glendale Water & Sewer Revenue 5 2027-07-01 | - | 0.000% | ||
| 1138 | Glendale Community College District, Election Of 2016, Series 2016A | CA GLEHGR 5.25 08/01 | 0.000% | ||
| 1139 | Golden State Tobacco Securitization Corp | - | 0.000% | ||
| 1140 | Grand River Dam Authority 5 2027-06-01 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 1141 | Grand River Dam Auth Okla Rev 5% Jun 01, 2028 | OK GRRPWR 5 06/01/20 | 0.000% | ||
| 1142 | Grant Co Pud #2-A-Rev 5 2028/01/01 | WA GRAPWR 5 01/01/20 | 0.000% | ||
| 1143 | Hamilton Cnty 5% 08/27 | - | 0.000% | ||
| 1144 | Harnett Cnty N C Ltd Oblig | - | 0.000% | ||
| 1145 | Harris Cnty Tex Tax 2024 A 08/Aug/2024 15/Sep/2028 | - | 0.000% | ||
| 1146 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.000% | ||
| 1147 | County Of Harris 5 2028-08-15 | TX HAR 5 08/15/2028 | 0.000% | ||
| 1148 | Harris Cnty Tex 5% 12/29 | - | 0.000% | ||
| 1149 | Metropolitan Transit Authority of Harris County | - | 0.000% | ||
| 1150 | Harris Cnty Tol 5% 08/15/29 | TX HARTRN 5 08/15/20 | 0.000% | ||
| 1151 | City Of Hartford Ct,5,2028-07-15 | - | 0.000% | ||
| 1152 | State Of Hawaii, Series Et | - | 0.000% | ||
| 1153 | Hawaii St 5% Aug 01, 2029 | HI HIS 5 08/01/2029 | 0.000% | ||
| 1154 | His 4.000 04/01/29 | - | 0.000% | ||
| 1155 | Hays Cnty Tex 5% Feb 15, 2028 | TX HAY 5 02/15/2028 | 0.000% | ||
| 1156 | Honolulu Hawaii 5% 09/27 | - | 0.000% | ||
| 1157 | City & County Of Honolulu, Series 2019C 08/01/2029 | - | 0.000% | ||
| 1158 | Honolulu Hawaii City & Cnty Go Bds 2025 E 5 2031-07-01 | - | 0.000% | ||
| 1159 | City & County Of Honolulu Hi 5.0% 03/01/2031 | HI HON 5 03/01/2031 | 0.000% | ||
| 1160 | Houston Cnty Ga 5% 09/27 | - | 0.000% | ||
| 1161 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.000% | ||
| 1162 | Houston Tex Pub Impt Ref Bds 2021 A 31/Aug/2021 | - | 0.000% | ||
| 1163 | Hou 5.000 03/01/28 | TX HOU 5 03/01/2028 | 0.000% | ||
| 1164 | Houston Tex Arpt Sys Rev Sub Lien Ref Bds 2018 B 5 07/01/2027 5 2027-07-01 | - | 0.000% | ||
| 1165 | City Of Houston, Airport System, Subordinate Lien, Series 2020B | - | 0.000% | ||
| 1166 | Houston Tex Arpt Sys Rev 5 07-01-2028 | - | 0.000% | ||
| 1167 | Houston Tex Util 5% 11/26 5 | - | 0.000% | ||
| 1168 | Houutl 5.000 11/15/26 | TX HOUUTL 5 11/15/20 | 0.000% | ||
| 1169 | Houston Tx Util 5% 11/15/2026 0.05 2026-11-15 | - | 0.000% | ||
| 1170 | Houston Tex Util Sys Rev Combi Util Sys First Lien 11/15/2027 | - | 0.000% | ||
| 1171 | Houston Tex Util Sys Rev Combi Util Sys First Lien | - | 0.000% | ||
| 1172 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Series 2020 | - | 0.000% | ||
| 1173 | Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Courthouse Project, Refunding Series 2020 | - | 0.000% | ||
| 1174 | Idaho Health Facilities Authority, Series 2015, Rb | - | 0.000% | ||
| 1175 | County of Adams Co 4.00% 12/01/2027 | - | 0.000% | ||
| 1176 | City Of Akron (Ohio) | - | 0.000% | ||
| 1177 | Alabama Federal Aid Highway Finance Authority Gan 5 9/1/2027 | - | 0.000% | ||
| 1178 | Alabama Federal Aid Highway Fi Alstrn 09/28 Fixed 5 | - | 0.000% | ||
| 1179 | Alabama Federal Aid Highway Fin Auth Spl Oblig Revenue | - | 0.000% | ||
| 1180 | Alabama Federal Aid Highway Finance Authority 5 09/01/2027 | - | 0.000% | ||
| 1181 | Al Federal 4% 6/1/2037 | AL ALSTRN 4 06/01/20 | 0.000% | ||
| 1182 | Alabama Public School & College Authority | AL ALSHGR 5 01/01/20 | 0.000% | ||
| 1183 | Alachua Cnty Fl Hlth Facs Auth Alamed 12/37 Adjustable Var 5 2037-12-01 | - | 0.000% | ||
| 1184 | Alachua Cnty Fl Sc 5% 07/01/27 | - | 0.000% | ||
| 1185 | Alaska Mun Bd Bk 5% 12/26 | - | 0.000% | ||
| 1186 | Albany-dougherty Ga Payroll Dev Auth | - | 0.000% | ||
| 1187 | Allegheny Cnty 5% 11/27 | PA ALL 5 11/01/2027 | 0.000% | ||
| 1188 | American Municipal Power, Inc. (amp Fremont Energy Center), Series 2017 A, Ref. Rb | - | 0.000% | ||
| 1189 | American Mun Pwr 5% 02/28 | - | 0.000% | ||
| 1190 | Arizona Indl Dl 5% 2/1/2027 Q 0.05 2027-02-01 | - | 0.000% | ||
| 1191 | Arizona St 5% 07/27 | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 1192 | State Of Arizona Lottery Revenue 5 07/01/2028 | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 1193 | Arizona St 5% 07/29 | AZ AZSREV 5 07/01/20 | 0.000% | ||
| 1194 | Arlington Independe 5.00% | - | 0.000% | ||
| 1195 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2027 | - | 0.000% | ||
| 1196 | Atlanta Ga Wtr Wastewtr Rev Rev Ref Bds 2017 A 11/01/2030 | - | 0.000% | ||
| 1197 | Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/38 Fixed 5 | GA ATLUTL 5 11/01/20 | 0.000% | ||
| 1198 | Atlanta Ga Wtr & Waste Wtr Rev 5% Nov 01, 2026 | - | 0.000% | ||
| 1199 | City Of Atlanta Ga Water & Wastewater Revenue 5.0% 11/01/2031 | - | 0.000% | ||
| 1200 | Aurora Colo Ctfs 5% 12/27 5 | - | 0.000% | ||
| 1201 | Austin Tex Pub Impt Ref Bds 2023 10/Oct/2023 5 2030-09-01 | - | 0.000% | ||
| 1202 | City of Austin Tx Airport System Revenue | - | 0.000% | ||
| 1203 | Austin Tx Water & Wastewater 20c 5.0% 11-15-29 | - | 0.000% | ||
| 1204 | Austin Tex Wtr & Wastewater Sy 5 11/15/2030 5 2030-11-15 | - | 0.000% | ||
| 1205 | City Of Austin Tx Water & Wastewater System Revenue 5 2027-11-15 | - | 0.000% | ||
| 1206 | Austin Tx Wtr & Wstwtr Sys Rev Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 1207 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1208 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2026 | TX AUSUTL 5 11/15/20 | 0.000% | ||
| 1209 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027 | - | 0.000% | ||
| 1210 | Balctf 5.000 03/01/28 | - | 0.000% | ||
| 1211 | Baltimore Cnty 5% 03/27 5 | - | 0.000% | ||
| 1212 | Bartow Cnty Ga 5% 10/27 | - | 0.000% | ||
| 1213 | Birmingham Mich 5% 05/27 5 | - | 0.000% | ||
| 1214 | Boulder 4.25% 12/33 4.25% 12/15/2033 | - | 0.000% | ||
| 1215 | School District Of Broward County, Florida Certificates Of Participation, Series 2019A | - | 0.000% | ||
| 1216 | Broward Cnty Fla 5% 07/29 | - | 0.000% | ||
| 1217 | County Of Broward Fl Water & Sewer Utility Revenue 0.05 10/01/2028 | - | 0.000% | ||
| 1218 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.000% | ||
| 1219 | California St Hlth-B1 | CA CASMED 11/15/2061 | 0.000% | ||
| 1220 | Central Fla 5% 07/29 5 2029-07-31 | - | 0.000% | ||
| 1221 | Centrl Fl Expressway Auth Sr Lien Revenue | - | 0.000% | ||
| 1222 | Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1223 | Central Florida Expressway Authority 5 07/01/2027 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1224 | Central Florida Expressway Authority 5.00% 07/01/2028 | FL ORLTRN 5 07/01/20 | 0.000% | ||
| 1225 | Central Puget Sound Wash Regl 5% Nov 01, 2026 5 | WA CEPTRN 5 11/01/20 | 0.000% | ||
| 1226 | Chicago O'Hare International Airport 5% 01/01/2027 | - | 0.000% | ||
| 1227 | Chicago Il O'hare International Airport Revenue | - | 0.000% | ||
| 1228 | Chicago O'Hare International Airport 5.25% 01/01/2028 | IL CHITRN 5.25 01/01 | 0.000% | ||
| 1229 | Chicago Il O'hare International Airport Revenue | - | 0.000% | ||
| 1230 | Chicago Il Waterworks Revenue | - | 0.000% | ||
| 1231 | Cincinnati City School District 5.25 12/01/2029 | OH CINSCD 5.25 12/01 | 0.000% | ||
| 1232 | County Of Clark Nv 5.00% 12/01/2027 | - | 0.000% | ||
| 1233 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.000% | ||
| 1234 | Clark Cnty Nev Go Ltd Tax Stadium Impt Bds 2018 A | - | 0.000% | ||
| 1235 | CLARK CNTY NEV 5% 12/29 | - | 0.000% | ||
| 1236 | Clark Cnty Nev 5% Nov 01, 2027 | - | 0.000% | ||
| 1237 | Clark (County Of), Nv, Series 2016 B, Ref. Rb 07/01/2028 | - | 0.000% | ||
| 1238 | Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Bds 2019 A | - | 0.000% | ||
| 1239 | CLARK CNTY NEV 5% 06/28 | - | 0.000% | ||
| 1240 | Clay Cnty Fl Sales Surtax Reve Regd B/E 5.00000000 10/01/2030 | - | 0.000% | ||
| 1241 | Clay Cnty Mo Pub 5% 03/27 | - | 0.000% | ||
| 1242 | Collin Cnty Tex 5% 08/27 | - | 0.000% | ||
| 1243 | Collin Cnty Tex Cmnty College Dist Go Bds 2020A | - | 0.000% | ||
| 1244 | Colorado Bridge Enerprise 4.0%, Due 12/01/2026 | - | 0.000% | ||
| 1245 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se | - | 0.000% | ||
| 1246 | Colorado Health 5% 11/1/2029 | - | 0.000% | ||
| 1247 | Colorado Health Facilities Authority 5.00% 11/15/2036 | - | 0.000% | ||
| 1248 | Colorado River Municipal Water District, Series 2017 | - | 0.000% | ||
| 1249 | Colorado River Municipal Water District 5 01/01/2028 | - | 0.000% | ||
| 1250 | Colorado River 5% 01/29 | - | 0.000% | ||
| 1251 | Colorado Springs School District No. 11 Facilities Corp. 5 2028-12-15 | - | 0.000% | ||
| 1252 | Colorado Springs 5% 12/29 | - | 0.000% | ||
| 1253 | Colorado Springs Colo Utils Rev Bds 2018A-1 | - | 0.000% | ||
| 1254 | Colorado Springs Colo Utils Rev Sys Bds 2020 C | - | 0.000% | ||
| 1255 | Colorado St Bldg 5% 03/27 | - | 0.000% | ||
| 1256 | State of Colorado | - | 0.000% | ||
| 1257 | Colorado St Cops Cosctf 12/26 Fixed 5 | - | 0.000% | ||
| 1258 | State Of Colorado, Series 2020A | - | 0.000% | ||
| 1259 | Co St Cops 21A 5.0% 12-15-28 | - | 0.000% | ||
| 1260 | Columbus Ga Go Sales Tax Bds 2022 10/Mar/2022 5 2030-01-01 | - | 0.000% | ||
| 1261 | Commonwealth Financing Authority, Series 2019B | - | 0.000% | ||
| 1262 | Idaho State Building Authority 5 06/01/2030 | ID IDSFAC 5 06/01/20 | 0.000% | ||
| 1263 | Illinois St Fin Auth Revenue Illinois Finance Authority | - | 0.000% | ||
| 1264 | Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-29 5 2029-01-01 | - | 0.000% | ||
| 1265 | Illinois St Fin Auth Revenue Ilsgen 01/30 Fixed 5 | - | 0.000% | ||
| 1266 | Illinois Fin 5% 01/31 | - | 0.000% | ||
| 1267 | Illinois Finance Authority 5.0% 01/01/2032 | - | 0.000% | ||
| 1268 | Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-33 5 2033-01-01 | - | 0.000% | ||
| 1269 | Illinois St Fin Auth Revenue Ilsgen 01/35 Fixed 5 | - | 0.000% | ||
| 1270 | Edward-Elmhurst Healthcare Obligated Group 5.0% 01-01-36 5 2036-01-01 | - | 0.000% | ||
| 1271 | Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb | - | 0.000% | ||
| 1272 | Ilsgen 5.000 07/01/27 | IL ILSGEN 5 07/01/20 | 0.000% | ||
| 1273 | Illinois Fin Auth Rev 5% Jan 01, 2029 | IL ILSGEN 5 01/01/20 | 0.000% | ||
| 1274 | Illinois Fin 5% 08/27 5 | - | 0.000% | ||
| 1275 | Illinois Finance Authority 2028-08-15 | - | 0.000% | ||
| 1276 | Illinois Fice Authority 5.00% 08/15/2053 | - | 0.000% | ||
| 1277 | Preref Illinois St Fin Auth Revenue Regd B/E Prerefunded 02/15/27 @ 100 5.00000000 5 2036-02-15 | - | 0.000% | ||
| 1278 | Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000 | IL ILSGEN 4 02/15/20 | 0.000% | ||
| 1279 | Illinois St 5% Nov 01, 2026 | IL ILS 5 11/01/2026 | 0.000% | ||
| 1280 | State Of Illinois, Series 2020B 0.05 2028-10-01 | IL ILS 5 10/01/2028 | 0.000% | ||
| 1281 | State Of Illinois, Series 2021A 5 2028-12-01 | IL ILS 5 12/01/2028 | 0.000% | ||
| 1282 | State Of Illinois, Series 2021A 5 2029-12-01 | - | 0.000% | ||
| 1283 | State Of Illinois, Series 2022A 5 2027-03-01 | IL ILS 5 03/01/2027 | 0.000% | ||
| 1284 | Illinois St Sales Tax Revenue Ilsgen 06/28 Fixed 4 | - | 0.000% | ||
| 1285 | Illinois St Sales Tax Rev Build Jr Oblig Bds 2021 | - | 0.000% | ||
| 1286 | Illinois State Toll Highway Authority 5 01/01/2028 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1287 | Illinois State Toll Highway Authority 5 01/01/2029 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1288 | Illinois St Toll Hwy Auth Toll Highway Rev Sr Ref 5 2028-01-01 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1289 | Il State Toll Hwy 19c 5.0% 01-01-30 | IL ILSTRN 5 01/01/20 | 0.000% | ||
| 1290 | Indiana Finance Authority 5.0% 06/01/2027 | IN INSTRN 5 06/01/20 | 0.000% | ||
| 1291 | Indiana Fin Auth 5% 06/27 5 | - | 0.000% | ||
| 1292 | Indiana Fin Auth 5% 06/36 5 | - | 0.000% | ||
| 1293 | Health System Rb (Franciscan Alliance Inc) Series 2017B 5.000000% | - | 0.000% | ||
| 1294 | Indiana Municipal Power Agency, Series 2017A | - | 0.000% | ||
| 1295 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Refunding First | IN INSUTL 5 10/01/20 | 0.000% | ||
| 1296 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.000% | ||
| 1297 | Indiana Finance Authority, Cwa Authority Project, Series 2021-2 5 2027-10-01 | - | 0.000% | ||
| 1298 | Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, Refunding Forward Delivery Series 2022A 5 10/01/2027 | - | 0.000% | ||
| 1299 | Indiana St Fin Auth Revenue Insgen 02/31 Fixed 5 | - | 0.000% | ||
| 1300 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 1301 | Indiana St Fin Auth Rev Bds 2019 A 24/Jan/2019 | IN INSGEN 5 02/01/20 | 0.000% | ||
| 1302 | Indiana Finance Authority 5 02/01/2029 | IN INSFIN 5 02/01/20 | 0.000% | ||
| 1303 | Indiana (State Of) Finance Authority (Stadium) | IN INSFIN 5 02/01/20 | 0.000% | ||
| 1304 | Indiana Univ Revs 5% Jun 01, 2028 | - | 0.000% | ||
| 1305 | Indianapolis Ind Loc Pub Impt Bd Bk Rev Bds 2018 B | - | 0.000% | ||
| 1306 | Indianapolis, Indiana, Gas Utility Distribution System Revenue Bonds, Refunding 2nd Lien Series 2017a | - | 0.000% | ||
| 1307 | Intermountain Pwr Agy Utah Pwr 5 07/01/2030 | UT INTPWR 5 07/01/20 | 0.000% | ||
| 1308 | Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031 | - | 0.000% | ||
| 1309 | Jea Electric System Revenue 5 10/01/2029 | FL JACPWR 5 10/01/20 | 0.000% | ||
| 1310 | Jea Fl Elec Sys Revenue 5.00000 10/01/2028 | - | 0.000% | ||
| 1311 | Jea Fla Wtr & Swr Sys Rev 5% Oct 01, 2029 | FL JACUTL 5 10/01/20 | 0.000% | ||
| 1312 | City of Kansas City Mo | - | 0.000% | ||
| 1313 | City of Kansas City Mo Sanitary Sewer System Revenue | - | 0.000% | ||
| 1314 | Kansas City Mo 5% 09/27 | - | 0.000% | ||
| 1315 | Kansas St Dept Transn Hwy Rev Bds 2018 A 09/01/2027 | - | 0.000% | ||
| 1316 | Kansas Development Finance Authority 5 2028-05-01 | - | 0.000% | ||
| 1317 | Kansas St Dev 5% 11/26 5 | - | 0.000% | ||
| 1318 | Kentucky Economic Development Finance Authority, Health System Revenue Bonds, Norton Healthcare Inc, Series 2000b | - | 0.000% | ||
| 1319 | Kentucky 5% 02/27 | - | 0.000% | ||
| 1320 | Kentucky St Ppty & Bldgs Commn Revs Bds 2024 B | KY KYSFAC 5 11/01/20 | 0.000% | ||
| 1321 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.000% | ||
| 1322 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.000% | ||
| 1323 | Kentucky St Tpk 4% 07/27 | - | 0.000% | ||
| 1324 | Kentucky St Tpk 5% 07/27 | - | 0.000% | ||
| 1325 | King Cnty Wash 5 07/01/2030 | - | 0.000% | ||
| 1326 | King Cnty Wash Swr Rev Bds 2018 B 15/Nov/2018 | - | 0.000% | ||
| 1327 | Las Vegas Vy Nev Wtr Dist 2027-06-01 | - | 0.000% | ||
| 1328 | Lee Cnty Fl Sch Brd Cops | - | 0.000% | ||
| 1329 | Lee County School Board (the) | - | 0.000% | ||
| 1330 | Lee County School Board (the) | - | 0.000% | ||
| 1331 | Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027 | TX LEWSCD 4 08/15/20 | 0.000% | ||
| 1332 | Lexington County Health Services District Inc | - | 0.000% | ||
| 1333 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2028 | NE LINPWR 5 09/01/20 | 0.000% | ||
| 1334 | City Of Lincoln Electric System, Series 2020A 5 2027-09-01 | - | 0.000% | ||
| 1335 | Long Island Power Authority 5 09/01/2028 | - | 0.000% | ||
| 1336 | La Ca Usd Cop 5% 10/1/2028 Pre 0.05 2028-10-01 | - | 0.000% | ||
| 1337 | La Pfa Rev 5% 12/15/2026 | - | 0.000% | ||
| 1338 | Louisville & Jefferson Cnty Ky 5 12/01/2030 | - | 0.000% | ||
| 1339 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2019 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1340 | Lcra Tx 5% 5/15/2027 0.05 2027-05-15 | - | 0.000% | ||
| 1341 | Lower Colorado River Authority (Lcra Transmission Services Corp.), Series 2021, Ref. Rb 05/15/2029 5 | - | 0.000% | ||
| 1342 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2022 5 2028-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1343 | Lower Colorado River Authority, Lcra Transmission Services Corp. Project, Series 2023 5 2028-05-15 | - | 0.000% | ||
| 1344 | Lower Colo Riv Auth Tex Transmission Contract Rev 5 05/15/2029 5 2029-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1345 | Lubbock Tx Elec Light & Pwr Sy Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 1346 | Maine St 5% Jun 01, 2028 | ME MES 5 06/01/2028 | 0.000% | ||
| 1347 | Maricopa Cnty 5% 07/27 5% 07/01/2027 | - | 0.000% | ||
| 1348 | County Of Martin Tx 02/15/2028 | - | 0.000% | ||
| 1349 | Maryland St St 5% 08/27 | - | 0.000% | ||
| 1350 | State Of Maryland, Series 2022-2D | MD MDS 4 08/01/2029 | 0.000% | ||
| 1351 | Maryland St Mds 08/29 Fixed 5 | MD MDS 5 08/01/2029 | 0.000% | ||
| 1352 | State Of Maryland Department Of Transportation, Series 2020, Rb 5 2029-10-01 | MD MDSTRN 5 10/01/20 | 0.000% | ||
| 1353 | Maryland Stadium Authority 5 2028-03-01 | - | 0.000% | ||
| 1354 | Massachusetts 5.25% 07/27 5.25 | - | 0.000% | ||
| 1355 | Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2018 A 5%01/01/2027 | MA MASTRN 5 01/01/20 | 0.000% | ||
| 1356 | Massachusetts St Clean Wtr Tr 5% Aug 01, 2028 | - | 0.000% | ||
| 1357 | Ma Dev Fin Agy 01/04/2027 | - | 0.000% | ||
| 1358 | Massachusetts St Dev Fin Agy R 5% Jul 01, 2027 | - | 0.000% | ||
| 1359 | Massachusetts St Dev 01/07/2028 | - | 0.000% | ||
| 1360 | Massachusetts School Building Authority 5 11/15/2046 | MA MASEDU 5 11/15/20 | 0.000% | ||
| 1361 | Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 | MA MASGEN 5.5 01/01/ | 0.000% | ||
| 1362 | Memphis-Shelby County Industrial Development Board 5 11-01-2026 | - | 0.000% | ||
| 1363 | Mesa Cnty Colo 5% 12/27 5 | - | 0.000% | ||
| 1364 | Metropolitan Atlanta Rapid Tra 5% Jul 01, 2028 | GA METTRN 5 07/01/20 | 0.000% | ||
| 1365 | Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2017, Go Bonds | - | 0.000% | ||
| 1366 | Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28 | - | 0.000% | ||
| 1367 | Met Govt Nashville Davidson Methsg 10/28 Adjustable Var | TN METHSG 10/01/2028 | 0.000% | ||
| 1368 | Miami Dade Cnty 5% 07/28 5 2028-07-31 | - | 0.000% | ||
| 1369 | Miatrn 5.000 07/01/29 | - | 0.000% | ||
| 1370 | Miami-Dade Cnty Fla 5% Jul 01, 2028 | - | 0.000% | ||
| 1371 | Miami-Dade Cnty Fla 5% Jul 01, 2028 | - | 0.000% | ||
| 1372 | County of Miami-dade Fl | - | 0.000% | ||
| 1373 | Miagen 5.000 04/01/28 | - | 0.000% | ||
| 1374 | County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01 | FL MIAUTL 5 10/01/20 | 0.000% | ||
| 1375 | Miami-dade County Fl Expressway Authority Toll System Revenue | - | 0.000% | ||
| 1376 | Miami-dade County Fl Expressway Authority Toll System Revenue | - | 0.000% | ||
| 1377 | Michigan Finance Authority, Trinity Health Credit Group, Series 2015Mi 5.5 2028-12-01 | - | 0.000% | ||
| 1378 | Michigan Finance Authority 5.00% 04/15/2027 | MI MISFIN 5 04/15/20 | 0.000% | ||
| 1379 | Michigan Finance Authority Revenue (henry Ford Health System Obligated Group) | - | 0.000% | ||
| 1380 | Michigan Finance Authority | - | 0.000% | ||
| 1381 | Mi Misfin 5 11/15/2029 | - | 0.000% | ||
| 1382 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.000% | ||
| 1383 | Michigan Fin Auth Rev 5% Dec 01, 2026 | - | 0.000% | ||
| 1384 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.000% | ||
| 1385 | Michigan Finance Authority, Trinity Health Credit Group, Series 2019Mi-1 5 2028-12-01 | - | 0.000% | ||
| 1386 | Michigan St Bldg Auth Rev 5% Apr 15, 2028 | - | 0.000% | ||
| 1387 | Michigan State Building Authority 5 10/15/2026 | MI MISFAC 5 10/15/20 | 0.000% | ||
| 1388 | Michigan (State Of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, Rb | - | 0.000% | ||
| 1389 | State Of Michigan Trunk Line Revenue, Series 2023, Rb 11/15/2029 | MI MISTRN 5 11/15/20 | 0.000% | ||
| 1390 | Minneapolis Mn Saint Paul Mn Minmed 11/28 Fixed 5 | - | 0.000% | ||
| 1391 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 5 11-15-2052 | MN MINMED 11/15/2052 | 0.000% | ||
| 1392 | Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031 | MN MNSFAC 5 03/01/20 | 0.000% | ||
| 1393 | Minnesota (State Of) Public Facilities Authority, Series 2023 B, Ref. Rb 5 03/01/2030 | - | 0.000% | ||
| 1394 | Minnesota St | - | 0.000% | ||
| 1395 | State Of Minnesota 5% 08/01/2029 | - | 0.000% | ||
| 1396 | Mn St Go 20a 5.0% 08-01-29 | - | 0.000% | ||
| 1397 | Mississippi Development Bank | - | 0.000% | ||
| 1398 | State Of Mississippi, Series 2016B | - | 0.000% | ||
| 1399 | Mississippi St Go Bds 2016 B 22/Dec/2016 5 12/01/2036 5 2036-12-01 | - | 0.000% | ||
| 1400 | Mississippi St 5% Oct 01, 2027 | MS MSS 5 10/01/2034 | 0.000% | ||
| 1401 | Mississippi Go | - | 0.000% | ||
| 1402 | Mississippi St 5% 11/31 5 | - | 0.000% | ||
| 1403 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.000% | ||
| 1404 | Missouri Jt Mun 5% 01/28 | MO MOSPWR 5 01/01/20 | 0.000% | ||
| 1405 | GOLETA CALIF WTR DIST REV | - | 0.000% | ||
| 1406 | Missouri St Hwys & Trans Commn 5% Nov 01, 2026 | MO MOSTRN 5 11/01/20 | 0.000% | ||
| 1407 | Missouri Highway & Transportation Commission 5 05/01/2028 | MO MOSTRN 5 05/01/20 | 0.000% | ||
| 1408 | Missouri Highways And Transportati 55/01/2028 | - | 0.000% | ||
| 1409 | Missouri (State Of) Health & Educational Facilities Authority (St. Luke'S Health System, Inc.), Series 2016, Ref. Rb 5 11/15/2028 | - | 0.000% | ||
| 1410 | Health & Educational Facilities Authority Of The State Of Missouri 5.0% 06/01/2027 | - | 0.000% | ||
| 1411 | Missouri St Health & Edl Facs 5% Jun 01, 2029 | - | 0.000% | ||
| 1412 | Monmout 4% 07/15/27 4 2027-07-15 | - | 0.000% | ||
| 1413 | Nebraska Pub Pwr Dist Rev Gen Bds 2021 C | - | 0.000% | ||
| 1414 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.000% | ||
| 1415 | Nevada St 5% 05/01/27 | - | 0.000% | ||
| 1416 | Nevada St Hwy 5% 12/27 | NV NVSTRN 5 12/01/20 | 0.000% | ||
| 1417 | New Hnvr Nc Hsp 5% 10/1/27 | - | 0.000% | ||
| 1418 | New Hanover Cnty 5% 10/28 | - | 0.000% | ||
| 1419 | County of New Hanover Nc | - | 0.000% | ||
| 1420 | Chf-Collegiate Housing Island Campus Llc 5.0% 04-01-37 5 2037-04-01 | - | 0.000% | ||
| 1421 | New Jersey Economic Development Authority 4 2027-11-01 | NJ NJSDEV 4 11/01/20 | 0.000% | ||
| 1422 | New Jersey Economic Development Authority 5.25 2028-06-15 | NJ NJSDEV 5.25 06/15 | 0.000% | ||
| 1423 | New Jersey (State Of) Economic Development Authority, Series 2015 Xx, Ref. Rb 4.375 06/15/2027 | NJ NJSDEV 4.38 06/15 | 0.000% | ||
| 1424 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.000% | ||
| 1425 | New Jersey Economic Dev Auth R 5.5% Dec 15, 2026 | NJ NJSDEV 5.5 06/15/ | 0.000% | ||
| 1426 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 | NJ NJSDEV 5 03/01/20 | 0.000% | ||
| 1427 | Nj Hlth-Virtua-Unrefd 5 2027-07-01 | - | 0.000% | ||
| 1428 | State Of New Jersey 5 06/01/2027 | - | 0.000% | ||
| 1429 | New Jersey St Go 4% 06/34 | - | 0.000% | ||
| 1430 | State Of New Jersey 5 06/01/2028 | NJ NJS 5 06/01/2028 | 0.000% | ||
| 1431 | New Jersey St 5%, Due 06/01/2029 | NJ NJS 5 06/01/2029 | 0.000% | ||
| 1432 | New Jersey St Tran 5% 06/15/27 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1433 | New Jersey Transportation Trust Fund Authority 5 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1434 | New Jersey Transportation Trust Fund Authority 5 12/15/2027 | NJ NJSTRN 5 12/15/20 | 0.000% | ||
| 1435 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.000% | ||
| 1436 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.000% | ||
| 1437 | New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030 | - | 0.000% | ||
| 1438 | Nj Tpk 5% 1/1/2029 | NJ NJSTRN 5 01/01/20 | 0.000% | ||
| 1439 | New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 1440 | New Mexico St Nms 03/27 Fixed 5 | - | 0.000% | ||
| 1441 | New Mexico St Severance Tax 5% Jul 01, 2029 | - | 0.000% | ||
| 1442 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2027 | - | 0.000% | ||
| 1443 | New Mexico St Severance Tax 5% Jul 01, 2030 | NM NMSGEN 5 07/01/20 | 0.000% | ||
| 1444 | Ny City-C-Ref 01/08/2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 1445 | Nyc 5.000 08/01/27 | NY NYC 5 08/01/2027 | 0.000% | ||
| 1446 | New York N Y Go 5% 08/27 5 | - | 0.000% | ||
| 1447 | New York N Y 5% Aug 01, 2027 | NY NYC 5 08/01/2027 | 0.000% | ||
| 1448 | NEW YORK N Y 5% Apr 01, 2028 | NY NYC 5 04/01/2028 | 0.000% | ||
| 1449 | New York (City Of), Ny, Series 2020 C-1, Ref. Go Bonds 08/01/2028 | NY NYC 5 08/01/2028 | 0.000% | ||
| 1450 | City Of New York Ny 5 10/01/2028 | NY NYC 5 10/01/2028 | 0.000% | ||
| 1451 | New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1 | NY NYC 5 08/01/2027 | 0.000% | ||
| 1452 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.000% | ||
| 1453 | New York N Y Go 5% 08/27 5% 08/01/2027 | - | 0.000% | ||
| 1454 | NEW YORK N Y CITY TRANSITIONAL 5% Nov 01, 2026 | - | 0.000% | ||
| 1455 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1456 | New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1457 | Nyc Transitional-E-1 01/11/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1458 | Future Tax Secured Sub Bonds Fiscal 2023 Series E1 11/01/2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1459 | New York N Y City Transitional Fin Auth Rev Future 11/01/2027 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1460 | New York City Transitional Finance Authority Future Tax Secured, Series 2022C, Subseries C-1 5 2027-02-01 | - | 0.000% | ||
| 1461 | New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1462 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1463 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030 | - | 0.000% | ||
| 1464 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1465 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2026-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1466 | Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000% | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1467 | New York N Y City Transitional 5% Nov 01, 2028 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1468 | New York City Municipal Water Finance Authority 5 06/15/2027 | - | 0.000% | ||
| 1469 | New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.0% 06/15/2027 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1470 | New York City Ny Muni 06/15/2028 | NY NYCUTL 5 06/15/20 | 0.000% | ||
| 1471 | New York City Transitional Finance Authority Building Aid, Fiscal Year 2018, Series S-2 | - | 0.000% | ||
| 1472 | New York City Transitional Finance Authority Building Aid Revenue 5 2029-07-15 | NY NYCFAC 5 07/15/20 | 0.000% | ||
| 1473 | New York City Transitional Finance Authority 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1474 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | - | 0.000% | ||
| 1475 | New York City Ny Transitional 5.0% 15/Jul/2027 | - | 0.000% | ||
| 1476 | New York State Dormitory Authority 5 07/01/2049 | NY NYSHGR 07/01/2049 | 0.000% | ||
| 1477 | New York St Dorm Auth St Personal Income Tax Revenue | NY NYSHGR 5.5 03/15/ | 0.000% | ||
| 1478 | Dasny-Sales Tax-A 03/15/2029 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1479 | New York St Dorm Auth Sales Ta 5% Mar 15, 2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1480 | New York St Dorm Auth Sales Ta5% 03/15/2030 | - | 0.000% | ||
| 1481 | New York State Dormitory Authority 5 03/15/2028 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1482 | New York State Dormitory Authority 5 2028-07-01 | - | 0.000% | ||
| 1483 | New York St Dorm Auth Revenues Regd B/E 5.00000000 07/01/2029 | - | 0.000% | ||
| 1484 | Ny Dorm-A-Refunded 03/15/2027 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1485 | Ny Dorm-A-Refunded 5 2027-03-15 | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1486 | New York State Dormitory Authority Dasny-A-Rev-Ref | NY NYSHGR 5 03/15/20 | 0.000% | ||
| 1487 | Ny Dorm Auth-A-Unrefd 02/15/2027 | NY NYSHGR 5 02/15/20 | 0.000% | ||
| 1488 | New York State Dormitory Authority 5 01/15/2028 | - | 0.000% | ||
| 1489 | New York State Dormitory Authority | - | 0.000% | ||
| 1490 | New York State Dormitory Authority, Series 2023D 5 2027-10-01 | - | 0.000% | ||
| 1491 | New York St Urban Dev Corp Rev 5% Mar 15, 2027 | NY NYSDEV 5 03/15/20 | 0.000% | ||
| 1492 | City Of Norfolk 5% 08/01/2028 | - | 0.000% | ||
| 1493 | State of North Carolina | - | 0.000% | ||
| 1494 | North Dakota Public Finance Authority | - | 0.000% | ||
| 1495 | North Harris County Regional Water Authority | - | 0.000% | ||
| 1496 | North Harris County Regional Water Authority, Senior Lien, Series 2016 5% 12/15/2029 | - | 0.000% | ||
| 1497 | North St Paul-Maplewood-Oakdale Independent School District No. 622, Series 2021 A | - | 0.000% | ||
| 1498 | North Slope Boro Alaska Go Bds 2022A 15/Nov/2022 | - | 0.000% | ||
| 1499 | North Slope (Borough Of), Ak 5 06-30-2028 | AK NOR 5 06/30/2028 | 0.000% | ||
| 1500 | North Tex Twy Auth Rev 0% Jan 01, 2031 | TX NRTTRN 0 01/01/20 | 0.000% | ||
| 1501 | North Texas Tollway Authority, Series 2019A 5 2028-01-01 | - | 0.000% | ||
| 1502 | North Texas Tollway Authority 5 2027-01-01 | TX NRTTRN 5 01/01/20 | 0.000% | ||
| 1503 | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref Bds | - | 0.000% | ||
| 1504 | Northern Illinois Municipal Power Agency Project Revenue | - | 0.000% | ||
| 1505 | Nueces River Tx Auth Nuewtr 07/27 Fixed 5 | - | 0.000% | ||
| 1506 | Ogden City Utah 5% 06/27 5 | - | 0.000% | ||
| 1507 | State of Ohio | - | 0.000% | ||
| 1508 | Ohio St Go Highway Cap Impt Bds T 03/Oct/2017 | - | 0.000% | ||
| 1509 | State Of Ohio, Series 2021 B 5 2027-02-01 | - | 0.000% | ||
| 1510 | Ohio St Cap Facs 5% 04/27 5 | - | 0.000% | ||
| 1511 | Ohio (State Of) 2028-05-01 | - | 0.000% | ||
| 1512 | Ohio St Hosp Fac R 5% 01/01/27 | - | 0.000% | ||
| 1513 | State of Ohio 5.0% 12/15/2026 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 1514 | Ohio St Major New St Infrastru 5% Dec 15, 2026 | OH OHSGEN 5 12/15/20 | 0.000% | ||
| 1515 | Ohio St Garvee 5% 12/15/2030 | - | 0.000% | ||
| 1516 | Ohio St Garvee 5% 12/15/2031 0.05 2031-12-15 | - | 0.000% | ||
| 1517 | State Of Ohioohio St Mental Hlth-A 06/01/2028 | - | 0.000% | ||
| 1518 | Ohio St Spl Oblig 5% Feb 01, 2028 | - | 0.000% | ||
| 1519 | Ohio St Spl Oblig 5% Apr 01, 2029 | - | 0.000% | ||
| 1520 | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projec | - | 0.000% | ||
| 1521 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/26 | - | 0.000% | ||
| 1522 | Ohio State Univ. Gen. Receipts (Multiyear Debt Issuance Prog.) Series 2020 A, 5% 12/1/27 | - | 0.000% | ||
| 1523 | Ohio Water Development Authority Revenue | - | 0.000% | ||
| 1524 | Ohio St Wtr Dev 5% 06/27 | - | 0.000% | ||
| 1525 | Ohio St Wtr Dev Auth Rev 2.29 | - | 0.000% | ||
| 1526 | Ohio Water Development Authority 5% 06/01/2027 | - | 0.000% | ||
| 1527 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.000% | ||
| 1528 | Ohio St Wtr Dev Auth Pollution 5% Dec 01, 2027 | - | 0.000% | ||
| 1529 | Ohio St Wtr Dev Auth Wtr Pollu | - | 0.000% | ||
| 1530 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.000% | ||
| 1531 | Ohio St Wtr Dev 5% 12/29 | - | 0.000% | ||
| 1532 | Okaloosa Cnty Fl S 5% 10/01/27 | - | 0.000% | ||
| 1533 | Oklahoma City 5% 03/28 | - | 0.000% | ||
| 1534 | Oklahoma St Mun 5% 01/27 | - | 0.000% | ||
| 1535 | Province Of Alberta Treasury Bill 0.14% 1/5/2021 | OK OKSTRN 5 01/01/20 | 0.000% | ||
| 1536 | Oklahoma Turnpike Authority 5 01/01/2027 | OK OKSTRN 5 01/01/20 | 0.000% | ||
| 1537 | Oklahoma Turnpike Authority 5 01/01/2028 | OK OKSTRN 5 01/01/20 | 0.000% | ||
| 1538 | Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2027 | - | 0.000% | ||
| 1539 | Omaha Public Power District 5 2028-02-01 | - | 0.000% | ||
| 1540 | Orange Cnty Fl Hlth Facs Auth Oramed 10/28 Fixed 5 | FL ORAMED 5 10/01/20 | 0.000% | ||
| 1541 | Orange (County Of), Fl School Board | - | 0.000% | ||
| 1542 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds 5 2027-10-01 | - | 0.000% | ||
| 1543 | Orange Cnty Fla Tourist Dev Tax Rev Ref Rev Bds | - | 0.000% | ||
| 1544 | Oregon State Lottery 5 04/01/2028 | OR ORSGEN 5 04/01/20 | 0.000% | ||
| 1545 | Oregon State Facilities Authority | - | 0.000% | ||
| 1546 | State Of Oregon, Series 2017A 5 2028-05-01 | - | 0.000% | ||
| 1547 | Oregon St Go Bds 5% 11/26 5 | - | 0.000% | ||
| 1548 | Palm Beach County School District | - | 0.000% | ||
| 1549 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.000% | ||
| 1550 | Parker Sewer And Fire Subdistrict, South Carolina Sewer System 4 2042-04-01 | - | 0.000% | ||
| 1551 | Pasadena Isd Tx Psf 5.0% 02-15-27 | - | 0.000% | ||
| 1552 | Pasco Cnty Fl Sch Brd Cops Regd N/C B/E Agm 5.00000000 | - | 0.000% | ||
| 1553 | Pasco Cnty Fla 5% 08/27 | - | 0.000% | ||
| 1554 | Pennsylvania Economic Dev Fing 5% Mar 15, 2027 | - | 0.000% | ||
| 1555 | Pennsylvania Cop | - | 0.000% | ||
| 1556 | Commonwealth Of Pennsylvania 5 08/15/2029 | - | 0.000% | ||
| 1557 | Commonwealth Of Pennsylvania 5 04/01/2028 | - | 0.000% | ||
| 1558 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.000% | ||
| 1559 | Commonwealth Of Pennsylvania 5 03/01/2027 | PA PAS 5 03/01/2027 | 0.000% | ||
| 1560 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027 | - | 0.000% | ||
| 1561 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | - | 0.000% | ||
| 1562 | Pennsylvania 5.25% 07/27 | - | 0.000% | ||
| 1563 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2017 5 2028-12-01 | - | 0.000% | ||
| 1564 | Pennsylvania Turnpike Commission | - | 0.000% | ||
| 1565 | Pennsylvania Turnpike Commission 2027-12-01 | - | 0.000% | ||
| 1566 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds Second | - | 0.000% | ||
| 1567 | Pennsylvania St Turnpike Commi Regd N/c B/e 5.00000000 | - | 0.000% | ||
| 1568 | Pennsylvania Turnpike Commission, Series 2021A 5 2028-12-01 | - | 0.000% | ||
| 1569 | Pennsylvania St Tpk Commn Tpk 5% Dec 01, 2026 | - | 0.000% | ||
| 1570 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A 12/01/2030 | - | 0.000% | ||
| 1571 | Pastrn 5.000 12/01/28 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 1572 | Pennsylvania Turnpike Commission,5,2026-12-01 | PA PASTRN 5 12/01/20 | 0.000% | ||
| 1573 | Pflugerville Tx Independent School District Go | - | 0.000% | ||
| 1574 | City Of Philadelphia Pa 02/01/2028 5 | PA PHI 5 02/01/2028 | 0.000% | ||
| 1575 | Philadelphia Pa 5% May 01, 2028 | - | 0.000% | ||
| 1576 | Philadelphia Pa Authority For Industrial Development Lease Revenue | PA PHIDEV 5 10/01/20 | 0.000% | ||
| 1577 | Philadelphia Pa Authority For Industrial Development Lease Revenue | - | 0.000% | ||
| 1578 | Philadelphia Gas-Ref 5 2028-10-01 | - | 0.000% | ||
| 1579 | Phoenix (City Of), Az, Series 2022, Ref. Go Bonds | - | 0.000% | ||
| 1580 | Pima Cnty Ariz 5% 07/27 5 | - | 0.000% | ||
| 1581 | Plano Tx Indep Sch 5% 02/15/27 | - | 0.000% | ||
| 1582 | Polk County School District 5 01/01/2027 | - | 0.000% | ||
| 1583 | Consolidated Bonds 175Th Series 4.000000% 4 2026-12-01 | - | 0.000% | ||
| 1584 | Port Auth N Y & N J 5% Dec 01, 2026 | NY PORTRN 5 12/01/20 | 0.000% | ||
| 1585 | Port Authority Of Houston Of Harris County Texas 5 10/01/2030 | - | 0.000% | ||
| 1586 | Port Of Seattle, Intermediate Lien, Series 2022A 5 2028-08-01 | - | 0.000% | ||
| 1587 | Port Seattle 5% 08/29 | WA PTSGEN 5 08/01/20 | 0.000% | ||
| 1588 | Port Of Seattle, Intermediate Lien, Series A 5 2027-05-01 | - | 0.000% | ||
| 1589 | Pottsville (City Of), Pa Hospital Authority (Lehigh Valley), Series 2016 B, Ref. Rb 5 | - | 0.000% | ||
| 1590 | Purdue Univ Ind Univ Revs 5 07/01/2030 | - | 0.000% | ||
| 1591 | Rhode Island St Comm Corp Rev 5% May 15, 2028 | RI RHDGEN 5 05/15/20 | 0.000% | ||
| 1592 | City Of Richmond 5% 03/01/2027 | - | 0.000% | ||
| 1593 | Riley County Unified School District No. 383 Manhattan-ogden | - | 0.000% | ||
| 1594 | Riley Cnty Kans 5% 09/33 5 | - | 0.000% | ||
| 1595 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Refunding Series 2023D 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.000% | ||
| 1596 | St Louis Airport Natl 5.5% 07-01-27 | - | 0.000% | ||
| 1597 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2028 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 1598 | Salt River Az 21a 5.0% 01-01-27 | AZ SALAGR 5 01/01/20 | 0.000% | ||
| 1599 | City Of San Antonio Tx 0.05 08/01/2029 | - | 0.000% | ||
| 1600 | San Antonio Tex 52/01/2031 | - | 0.000% | ||
| 1601 | San Antonio Tex 5% 02/27 | - | 0.000% | ||
| 1602 | San Antonio Tex 5% 02/28 5 | - | 0.000% | ||
| 1603 | San Antonio, Texas, General Obligation Bonds, Tax Notes Series 2024 | TX SAN 5 02/01/2027 | 0.000% | ||
| 1604 | City Of San Antonio Tx Electric & Gas Systems Revenue 5.0% 02/01/2028 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 1605 | San Antonio Tex Elec Gas Rev Jr Lien Sys Ref Bds 02/01/2031 2031-02-01 | - | 0.000% | ||
| 1606 | San Antonio Tex Elec Gas Rev Sys Ref Bds 2023A 02/01/2031 2031-02-01 | - | 0.000% | ||
| 1607 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 1608 | San Antonio Independent School District 5 2027-08-15 | - | 0.000% | ||
| 1609 | Sanutl 5 02/1/2027 | - | 0.000% | ||
| 1610 | San Antonio Tex 5% 09/28 5 | - | 0.000% | ||
| 1611 | San Antonio Tex Wtr Rev 5% May 15, 2028 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 1612 | San Antonio Tex Wtr Rev 5% May 15, 2029 | TX SANWTR 5 05/15/20 | 0.000% | ||
| 1613 | San Antonio Tex Wtr Rev 5:% 05/15/2030 | - | 0.000% | ||
| 1614 | San Antonio Tex 5% 05/28 5 | - | 0.000% | ||
| 1615 | Sarasota Cnty 5% 07/27 5 | - | 0.000% | ||
| 1616 | Saredu 5.000 07/01/29 | FL SAREDU 5 07/01/20 | 0.000% | ||
| 1617 | Scottsdale Ariz 5% 07/32 5 | - | 0.000% | ||
| 1618 | City Of Seattle, Limited Tax, Series 2022A | - | 0.000% | ||
| 1619 | Seattle Wash 5% Sep 01, 2030 5 | - | 0.000% | ||
| 1620 | City Of Seattle Drainage & Wastewater Revenue 5% 07/01/2027 | - | 0.000% | ||
| 1621 | Seattle Wash Mun Lt & Pwr Rev Impt Ref Bds 2022 | WA SEAPWR 5 07/01/20 | 0.000% | ||
| 1622 | Seattle Wa Wtr Sys Revenue Regd N/C B/E 5.00000000 | - | 0.000% | ||
| 1623 | Shelby Cnty Tenn 5% Apr 01, 2028 5 2028-04-01 | - | 0.000% | ||
| 1624 | South Carolina Transn Infrastr 5% Oct 01, 2027 | SC SCSTRN 5 10/01/20 | 0.000% | ||
| 1625 | South Carolina St Public Svc A Scsutl 12/27 Fixed 5 | - | 0.000% | ||
| 1626 | Spokane Cnty Wash 5% Dec 01, 2029 | - | 0.000% | ||
| 1627 | Spring Tex Indpt Sch Dist 5% Aug 15, 2028 | TX SPGSCD 5 08/15/20 | 0.000% | ||
| 1628 | State Pub Sch 4% 12/31 | - | 0.000% | ||
| 1629 | Tallahassee Fl Consol Utility Revenue 5% 10-01-2030 | FL TALUTL 5 10/01/20 | 0.000% | ||
| 1630 | Tallahassee Fla 5% 10/27 | - | 0.000% | ||
| 1631 | City Of Tallahassee Energy System Revenue 5 2028-10-01 | - | 0.000% | ||
| 1632 | Tarrant Cnty Tex College Dist | TX TARHGR 5 08/15/20 | 0.000% | ||
| 1633 | Tennessee St Sch Bd Auth 5% Nov 01, 2026 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 1634 | Tennessee State School Bo 5.00% 2027-11-01 | TN TNSHGR 5 11/01/20 | 0.000% | ||
| 1635 | Texas A & M Univ Rev 5% May 15, 2027 | TX TAMHGR 5 05/15/20 | 0.000% | ||
| 1636 | Texas A & M Univ Rev 5% May 15, 2028 | - | 0.000% | ||
| 1637 | Texas State Technical College, Series 2022A 5 2028-08-01 | - | 0.000% | ||
| 1638 | Texas State University System 0.05 03/15/2027 | TX TXSHGR 5 03/15/20 | 0.000% | ||
| 1639 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2020 | - | 0.000% | ||
| 1640 | Texas St Wtr Dev Brd Regd N/c B/e 5.00000000 | - | 0.000% | ||
| 1641 | Texas (State Of) Transportation Commission | - | 0.000% | ||
| 1642 | Texas Wtr Dev Brd Rev St Wtr Implementation Rev Fd | - | 0.000% | ||
| 1643 | Texas Water Dev Brd 5% Oct 15, 2027 | - | 0.000% | ||
| 1644 | Texas Water Development Board 5 08/01/2027 | - | 0.000% | ||
| 1645 | Texas Water Dev Brd 5% Aug 01, 2028 | - | 0.000% | ||
| 1646 | Texas Water Development Board, Series A 5 2027-04-15 | - | 0.000% | ||
| 1647 | Texas Wtr Dev 5% 10/27 | - | 0.000% | ||
| 1648 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.000% | ||
| 1649 | Texas Womans 5% 07/27 5 | - | 0.000% | ||
| 1650 | Tri-Cnty Met 5% 10/27 | - | 0.000% | ||
| 1651 | Tri-Cnty Met Transn Dist Ore Rev Cap Grnt Rcpt Bds | - | 0.000% | ||
| 1652 | Triborough Bridge & Tunnel Authority 5 02/01/2028 | - | 0.000% | ||
| 1653 | Triborough Bridge & Tunnel Authority 5 2026-11-15 | - | 0.000% | ||
| 1654 | Triborough Bridge & Tunnel Authority 0.05 11/15/2026 | - | 0.000% | ||
| 1655 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2026 | NY TRBTRN 5 11/15/20 | 0.000% | ||
| 1656 | Trinity River Authority, Central Regional Wastewater System, Series 2017 5% 08/01/2029 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 1657 | Trinity River Auth Tex Regl Wastewtr Sys Rev Impt | - | 0.000% | ||
| 1658 | Trinity River Authority Central Regional Wastewater System, Series 2021 5% 08/01/2028 | TX TRIUTL 5 08/01/20 | 0.000% | ||
| 1659 | Tulsa Cnty Okla 4% 08/27 4 | - | 0.000% | ||
| 1660 | Ok Tuledu 5 09/01/2027 | - | 0.000% | ||
| 1661 | University Of Central Arkansas 5 11-01-2026 | - | 0.000% | ||
| 1662 | University Of Colorado 5 06/01/2028 | - | 0.000% | ||
| 1663 | University Of Connecticut 5 02/15/2028 | - | 0.000% | ||
| 1664 | University of Connecticut | - | 0.000% | ||
| 1665 | University Del 5% 11/26 5 | - | 0.000% | ||
| 1666 | University Of Houston 4 02-15-2027 | - | 0.000% | ||
| 1667 | Unv Houston Tx 5% 2/15/30 | - | 0.000% | ||
| 1668 | Univ Of Houston Tx 17c 5.0% 02-15-28 | - | 0.000% | ||
| 1669 | University 5% 02/28 | - | 0.000% | ||
| 1670 | Univ Of Massachusetts Ma Bldg Regd N/C B/E 5.00000000 | MA UMAFAC 5 11/01/20 | 0.000% | ||
| 1671 | University Mich Univ Revs Gen Bds 2019 A | - | 0.000% | ||
| 1672 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1673 | University Tex Univ Revs 5% Aug 15, 2027 5 2027-08-15 | - | 0.000% | ||
| 1674 | Board Of Regents Of The University Of Texas System, Series 2019A 5 2028-08-15 | - | 0.000% | ||
| 1675 | University Tex Univ Revs Fing Sys Bds 2020 C | TX UNIHGR 5 08/15/20 | 0.000% | ||
| 1676 | Utah Transit Authority 5 12/15/2030 | UT UTSTRN 5 12/15/20 | 0.000% | ||
| 1677 | Virginia Commonwealth University, Series 2020 A 5% 11/01/2026 | - | 0.000% | ||
| 1678 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 1679 | Virginia College Building Authority, Virginia Educational Facilities Revenue 21st Century College And Equipment Project | VA VACHGR 5 02/01/20 | 0.000% |