JMUB ETF
JPMorgan Municipal ETF
JOIXX is JMUB's largest holding at 5.23% of the fund as of Oct 2, 2026. JMUB is JPMorgan Municipal ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | JPMorgan Institutional Tax Free Money Market Fund, Class ImFinancials · Capital Markets | 5.23% | 5.2% | 449,897,603 | $449.99M | Financials | Capital Markets |
| 2 | Debt | District 5% 06/49 | 0.67% | 5.9% | 58,280,000 | $57.50M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | 0.60% | 6.5% | 52,250,000 | $51.94M | ||
| 4 | Debt | Alabama St Toll Ro | 0.60% | 7.1% | 50,000,000 | $51.40M | ||
| 5 | Debt | Stafford Twp N J Gen Oblig Impt Wtr Swr Util Bd | 0.59% | 7.7% | 50,000,000 | $50.64M | ||
| 6 | — | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | 0.52% | 8.2% | 43,450,000 | $44.41M | ||
| 7 | — | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | 0.46% | 8.7% | 40,000,000 | $40.00M | ||
| 8 | — | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | 0.41% | 9.1% | 35,935,000 | $35.49M | ||
| 9 | — | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | 0.41% | 9.5% | 35,450,000 | $35.11M | ||
| 10 | Debt | San Antonio 5.5% 07/56 | 0.41% | 9.9% | 36,500,000 | $35.51M | ||
| 11 | — | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | 0.41% | 10.3% | 35,000,000 | $35.00M | ||
| 12 | — | Long Island Power Authority 3 2049-09-01 | 0.38% | 10.7% | 33,775,000 | $32.93M | ||
| 13 | — | California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065 | 0.38% | 11.1% | 30,880,000 | $33.01M | ||
| 14 | Debt | Texas Department Of Transportation State Highway Fund | 0.37% | 11.4% | 30,000,000 | $31.66M | ||
| 15 | — | Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B | 0.36% | 11.8% | 30,240,000 | $31.00M | ||
| 16 | — | Bay Shore N Y Un 4% 06/27 | 0.35% | 12.2% | 30,000,000 | $30.02M | ||
| 17 | — | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | 0.34% | 12.5% | 29,335,000 | $29.34M | ||
| 18 | — | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | 0.33% | 12.8% | 28,000,000 | $28.15M | ||
| 19 | — | Nc Hfa Sf Hsg 55B Q=Td V1+ | 0.33% | 13.2% | 28,500,000 | $28.50M | ||
| 20 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.31% | 13.5% | 29,500,000 | $26.82M | ||
| 21 | — | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | 0.31% | 13.8% | 27,000,000 | $26.93M | ||
| 22 | — | California Var 02/52 | 0.30% | 14.1% | 26,665,000 | $26.07M | ||
| 23 | — | Dallas Fort Var 11/50 | 0.30% | 14.4% | 25,000,000 | $25.57M | ||
| 24 | — | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | 0.30% | 14.7% | 25,500,000 | $25.47M | ||
| 25 | Debt | City Of San Antonio Tx Electric & Gas Systems Revenue | 0.30% | 15.0% | 27,000,000 | $26.17M | ||
| 26 | — | Maryland Health & Higher Educational Facilities Authority | 0.29% | 15.3% | 25,000,000 | $25.00M | ||
| 27 | — | Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb | 0.29% | 15.6% | 25,000,000 | $25.00M | ||
| 28 | Debt | Hempstead N Y Un 4% 07/27 | 0.29% | 15.8% | 25,000,000 | $25.03M | ||
| 29 | — | Albany N Y Bd 4% 03/27 | 0.29% | 16.1% | 25,000,000 | $24.98M | ||
| 30 | — | Harris Cnty Tex Cultural Ed Fa 2.85% Jul 01, 2054 | 0.28% | 16.4% | 24,120,000 | $24.12M | ||
| 31 | — | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | 0.27% | 16.7% | 27,805,000 | $23.36M | ||
| 32 | — | Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01 | 0.27% | 17.0% | 22,820,000 | $23.39M | ||
| 33 | Debt | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien | 0.27% | 17.2% | 23,545,000 | $23.13M | ||
| 34 | Debt | Jersey City N J Bd Antic Nts 15/Oct/2026 | 0.26% | 17.5% | 22,000,000 | $22.12M | ||
| 35 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | 0.26% | 17.7% | 23,340,000 | $22.45M | ||
| 36 | — | Northwestern Memorial Healthcare 0.04% 2055-07-15 | 0.26% | 18.0% | 22,300,000 | $22.30M | ||
| 37 | Debt | Lower Alabama Gas District/The | 0.26% | 18.3% | 22,895,000 | $22.60M | ||
| 38 | — | New York N Y 5.25% 11/48 | 0.24% | 18.5% | 20,500,000 | $20.41M | ||
| 39 | — | Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5 | 0.24% | 18.7% | 19,500,000 | $20.40M | ||
| 40 | Debt | Woodbridge Twp N J Bd Antic Nts 09/Oct/2026 | 0.24% | 19.0% | 20,000,000 | $20.24M | ||
| 41 | — | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | 0.23% | 19.2% | 20,000,000 | $20.22M | ||
| 42 | — | Ohio State University (The) 4.0% 2043-06-01 | 0.23% | 19.4% | 20,000,000 | $20.00M | ||
| 43 | — | Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025 | 0.23% | 19.7% | 20,000,000 | $19.95M | ||
| 44 | Debt | Puerto Rico Sales Tax Financing Corp Sa | 0.23% | 19.9% | 22,074,000 | $19.74M | ||
| 45 | Debt | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.22% | 20.1% | 18,870,000 | $19.12M | ||
| 46 | — | Chandler Industrial Development Authority 5 2052/09/01 | 0.22% | 20.3% | 19,045,000 | $19.08M | ||
| 47 | Debt | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | 20.6% | 18,210,000 | $18.65M | ||
| 48 | — | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | 0.22% | 20.8% | 18,275,000 | $19.07M | ||
| 49 | Debt | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax | 0.22% | 21.0% | 18,615,000 | $18.71M | ||
| 50 | Debt | Wismed | 0.22% | 21.2% | 18,750,000 | $18.67M | ||
| More holdings · Pro | ||||||||
JMUB ETF All Holdings
JMUB holdings total 4180 positions. The top 10 holdings account for 9.9% of the fund, led by Jpmorgan Institutional Tax Free Money Market Fund, Class Im at 5.2%, District 5% 06/49 5% 06/01/2049 at 0.7%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.6%.
JMUB portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 23.6%.
JMUB sectors provide a detailed breakdown. JMUB overlap shows how holdings compare to other funds in your portfolio.
JMUB ETF Holdings
2128 of 4180 holdings
- 1
Jpmorgan Institutional Tax Free Money Market Fund, Class Im
JOIXXFinancials5.23% - 2
District 5% 06/49 5% 06/01/2049
Other0.67% - 3
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
Other0.60% - 4
Alabama St Toll Ro 5% 10/01/32
Other0.60% - 5
STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD 5% 10/15/2027
Other0.59% - 6
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
Other0.52% - 7
Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
Other0.46% - 8
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other0.41% - 9
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.41% - 10
San Antonio 5.5% 07/56 5.5% 07/01/2056
Other0.41% - 11
Utah Cnty Utah Hosp Rev 2.4% May 15, 2058
Other0.41% - 12
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.38% - 13
California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
Other0.38% - 14
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other0.37% - 15
Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B
GA MAIUTL 12/01/2052Utilities0.36% - 16
Bay Shore N Y Un 4% 06/27
Other0.35% - 17
Illinois Fin Auth Rev 3.55% Jul 15, 2055
Other0.34% - 18
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.33% - 19
Nc Hfa Sf Hsg 55B Q=Td V1+
Other0.33% - 20
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials0.31% - 21
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other0.31% - 22
California Var 02/52
CA CCEDEV 02/01/2052Financials0.30% - 23
Dallas Fort Var 11/50
Other0.30% - 24
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
MI MISGEN 10/01/2061Financials0.30% - 25
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other0.30% - 26
Maryland Health & Higher Educational Facilities Authority
Other0.29% - 27
Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb
Other0.29% - 28
Hempstead N Y Un 4% 07/27 4% 07/08/2027
Other0.29% - 29
Albany N Y Bd 4% 03/27
Other0.29% - 30
Harris Cnty Tex Cultural Ed Fa 2.85% Jul 01, 2054
Other0.28% - 31
Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a
WY CAMUTL 3.62 07/15Real Estate0.27% - 32
Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01
Other0.27% - 33
Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien 5.5% 01/01/2061
Other0.27% - 34
Jersey City N J Bd Antic Nts 15/Oct/2026 5% 10/01/2027
Other0.26% - 35
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
WI PUBTRN 5.75 06/30Financials0.26% - 36
Northwestern Memorial Healthcare 0.04% 2055-07-15
Other0.26% - 37
Lower Alabama Gas District/The 5 12/01/2033
Other0.26% - 38
New York N Y 5.25% 11/48
Other0.24% - 39
Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5
Other0.24% - 40
Woodbridge Twp N J Bd Antic Nts 09/Oct/2026 5% 10/08/2027
Other0.24% - 41
Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
Other0.23% - 42
Ohio State University (The) 4.0% 2043-06-01
Other0.23% - 43
Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025
PA PASDEV 06/01/2049Financials0.23% - 44
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.23% - 45
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036
Other0.22% - 46
Chandler Industrial Development Authority 5 2052/09/01
AZ CHADEV 09/01/2052Financials0.22% - 47
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other0.22% - 48
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032
TX TAREDU 11/15/2064Financials0.22% - 49
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052
Other0.22% - 50
Wismed 6.500 11/01/36 6.5 2036-11-01
Other0.22% - 51
Rockland Mass Bd Antic Nts 23/Oct/2026 27/Aug/2027 5% 08/27/2027
Other0.22% - 52
Huntington N Y Un Free Sch Dist Tax Antic Nts 4% 06/17/2027
Other0.22% - 53
State Of Illinois 5 2040-09-01
Other0.21% - 54
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
Other0.21% - 55
Denver Wastewater Management Division Department Of Public Works %
Other0.20% - 56
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Financials0.20% - 57
BALDWIN CNTY VAR 06/55
AL BLWPOL 06/01/2055Financials0.20% - 58
Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero
Other0.19% - 59
Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
LA LASFAC 5.75 09/01Financials0.19% - 60
Pennsylvania St 5% 12/34
Other0.19% - 61
Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045
TX HAREDU 10/01/2045Health Care0.19% - 62
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate0.18% - 63
Cuyahoga Co 5.25 12/56
Other0.18% - 64
Nebraska Public Power District 5 07/01/2031
Other0.18% - 65
New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
Other0.18% - 66
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials0.18% - 67
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066
Other0.18% - 68
Main Str Nat Var 04/54 5%04/01/2054
GA MAIUTL 04/01/2054Utilities0.18% - 69
RIDGEWOOD N J GEN IMPT WTR PKG UTIL BD ANTIC NT 5% 10/07/2027
Other0.18% - 70
Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15
Other0.18% - 71
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
TN TNSUTL 05/01/2053Utilities0.18% - 72
Texas Transportation Commission 5 10/01/2044
Other0.18% - 73
South Dakota 5.25% 09/51
Other0.17% - 74
Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5
CO STH 5 04/01/2035Real Estate0.17% - 75
State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01
LA LASGEN 05/01/2043Financials0.17% - 76
Main Str Nat Var 07/53
GA MAIUTL 07/01/2053Utilities0.17% - 77
Metropolitan Transportation Authority 5.00% 11/15/2033
Other0.17% - 78
New Windsor N Y 4% 06/27 4% 06/25/2027
Other0.17% - 79
New York N Y City Transitional 5% May 01, 2051
Other0.17% - 80
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other0.17% - 81
New York St Thruway Auth Perso Nystrn 09/48 Fixed 5
Other0.17% - 82
Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026
Other0.17% - 83
Jefferson Cnty Oh V/R 12/01/53
OH JPADEV 12/01/2053Industrials0.17% - 84
Colorado St Hlth Facs Auth Rev 2064-05-15
CO COSMED 05/15/2064Health Care0.17% - 85
Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048
Other0.16% - 86
Main Street Natural Gas Inc 5 05/01/2055
GA MAIUTL 05/01/2055Utilities0.16% - 87
Commonwealth Of Massachusetts 5 02/01/2044
Other0.16% - 88
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019
MI MISGEN 10/01/2049Financials0.16% - 89
New York City Housing Development Corp.
NY NYCHSG 5.2 02/01/Financials0.16% - 90
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041
NY NYCFAC 5 07/15/20Financials0.16% - 91
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials0.16% - 92
New York State Dormitory Authority 10/01/2034
Other0.16% - 93
North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25
NC NCSHSG 6.25 01/01Financials0.16% - 94
Pennsylvania St 5% 12/30 5% 12/01/2030
Other0.16% - 95
Sacramento Municipal Utility District 5 08/15/2056
Other0.16% - 96
Sales Tax Securitization Corp.
Other0.16% - 97
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033
Other0.15% - 98
Ma St-A 01/05/2048
MA MAS 5 05/01/2048Financials0.15% - 99
Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049
IL CHITRN 5 12/01/20Financials0.15% - 100
Cuyahoga Cnty Ohio 5% 5 12/01/2043
Other0.15% - 101
Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
CA GLDGEN 0 06/01/20Financials0.15% - 102
New York Ny Nyc 10/46 Adjustable Var
NY NYC 10/01/2046Financials0.15% - 103
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities0.15% - 104
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
Other0.15% - 105
Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
TX TXSTRN 5 06/30/20Industrials0.15% - 106
Cash
Other0.15% - 107
Elmwood Park N J Bd Antic Nts 08/Oct/2026 5% 10/08/2027
Other0.15% - 108
California Health Facs Fing Auth Rev Bds 2026 A 5% 08/15/2031
Other0.15% - 109
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials0.14% - 110
San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5
Other0.14% - 111
Texas St 5 08/01/2031
Other0.14% - 112
University Of Colorado 0.04 06/01/2043
CO UCOHGR 4 06/01/20Financials0.14% - 113
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055
DC DCTTRN 5.25 07/15Financials0.14% - 114
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other0.14% - 115
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials0.14% - 116
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials0.14% - 117
North Carolina Hsg Fin Agy Homeownership Rev
NC NCSHSG 6.5 01/01/Financials0.14% - 118
California Infrastructure & Ec 12% Nov 02, 2026
Other0.14% - 119
District Of Columbia Water & Sewer Authority 5 10/01/2040
Other0.14% - 120
Illinois Finance Authority 4.13% 12/01/2050
IL ILSTRN 12/01/2050Industrials0.14% - 121
Illinois St Regd B/E 5.00000000
Other0.14% - 122
El Paso Tex Wtr 5% 03/40
Other0.13% - 123
Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25
Other0.13% - 124
Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25
Other0.13% - 125
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials0.13% - 126
New York State Thruway Au 5 2053-01-01
Other0.13% - 127
North Tex Mun 5% 06/47
Other0.13% - 128
Oksmed 5.500 08/15/52
Other0.13% - 129
Pennsylvania St Tpk Commn Oil
Other0.13% - 130
Lewisville Independent School District, Series 2025
Other0.13% - 131
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B
AL MOBPOL 4.75 12/01Financials0.13% - 132
Black Belt Energy Gas Dist 5% 01/01/2034
Other0.13% - 133
Buckeye Tobacco-A-2
Other0.13% - 134
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
Other0.13% - 135
District Of Columbia 0.05 04/01/2060
DC DISHGR 04/01/2060Financials0.13% - 136
South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95
Other0.13% - 137
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.13% - 138
University Of Wisconsin Hospitals & Clinics
Other0.13% - 139
WASHINGTON ST 5% 5% 06/01/2043
Other0.13% - 140
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV BDS 7% 01/01/2058
Other0.13% - 141
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 5% 10/01/2032
Other0.13% - 142
Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01
Other0.12% - 143
New York St Dorm Auth Revs Non St Supported Debt 5% 11/01/2032
Other0.12% - 144
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A
SC SCSUTL 4 12/01/20Utilities0.12% - 145
Tennergy Corp Tn Gas Revenue
TN TGYPWR 12/01/2051Utilities0.12% - 146
Fx.rt. Muni Bond
RI TOBGEN 5 06/01/20Financials0.12% - 147
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials0.12% - 148
State Of Washington,5,2043-06-01
Other0.12% - 149
Central Plains Energy Pro 5 07/31/2031
NE CENPWR 08/01/2055Utilities0.12% - 150
Columbus Oh Regl Arpt Auth Revenue
OH COLAPT 5.5 01/01/Financials0.12% - 151
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
Other0.12% - 152
City & County Of Denver Co Airport System Revenue 5 12/01/2035
Other0.12% - 153
Ohio St Hosp Rev 5% 01/32
Other0.12% - 154
Oksmed 5.500 08/15/57
OK OKSMED 5.5 08/15/Financials0.12% - 155
Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A
Other0.12% - 156
Ne Pubpwr 5 01/01/2039
Other0.12% - 157
Rochester Mn Hlth Care Facs Re Rocmed 11/43 Fixed Oid 4 4
Other0.12% - 158
Sales Tax Securitization Corp 0.055 01/01/2030
Other0.12% - 159
Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5
Other0.12% - 160
State Of Illinois, Series October 2022B
IL ILS 5 10/01/2032Financials0.12% - 161
STATE OF ILLINOIS 5.25 04/30/2043
IL ILS 5.25 05/01/20Financials0.12% - 162
Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035
OR MULSCD 0 06/15/20Financials0.12% - 163
Longmeadow Mass 4% 06/27 4% 06/22/2027
Other0.12% - 164
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055
LA LASFAC 5.25 05/15Financials0.12% - 165
Lower Colo Riv 5% 05/56 5% 05/15/2056
Other0.12% - 166
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2042
Other0.12% - 167
South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055
SC SCSHSG 6.5 07/01/Financials0.11% - 168
Alaska St Hsg 5% 06/35
Other0.11% - 169
Harris County Texas 5 2054-09-15
Other0.11% - 170
Brookhaven Ga D 4% 07/01/49
GA BRKDEV 4 07/01/20Financials0.11% - 171
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
KY CRRENV 2 02/01/20Financials0.11% - 172
Chicago Ill Met 5% 12/31
Other0.11% - 173
Chicago Wtr Ref-2Nd
IL CHIWTR 5.75 11/01Utilities0.11% - 174
Colorado Health Facs Auth Rev 5% 5% 11/15/2033
Other0.11% - 175
Oregon State Facilities Authority
OR ORSFAC 08/01/2034Industrials0.11% - 176
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate0.11% - 177
Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25
IL STSGEN 5.25 01/01Financials0.11% - 178
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2
Other0.11% - 179
The Metropolitan Nashville Airport Authority
TN MNVAPT 5.25 07/01Financials0.11% - 180
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials0.11% - 181
New York City Ny Transitionalf Regd B/e 4.00000000
NY NYCGEN 4 11/01/20Financials0.11% - 182
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials0.11% - 183
New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15
Other0.11% - 184
New York State Thruway Authority 5 09/15/2049
Other0.11% - 185
South Carolina State Housing Finance And Development Authority, Series 2025B
SC SCSHSG 6.5 07/01/Financials0.11% - 186
Triborough Brdg 5% 11/49
Other0.11% - 187
Tsasc Inc Ny 06/01/2041
Other0.11% - 188
Washington Subn 4% 06/45
Other0.11% - 189
Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044
Other0.11% - 190
MASSACHUSETTS ST 5% 5% 08/01/2049
Other0.11% - 191
COLUMBUS OHIO 5% 5% 08/15/2033
Other0.11% - 192
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials0.10% - 193
Babylon N Y Un Free Sch Dist Tax Antic Nts 4% 06/24/2027
Other0.10% - 194
ARLINGTON TEX 4% 4% 08/15/2042
Other0.10% - 195
KINGS PARK N Y CENT SCH DIST TAX ANTIC NTS 4.5% 06/17/2027
Other0.10% - 196
Hampton Bays N Y Un Free Sch Dist Tax Antic Nts 4% 06/24/2027
Other0.10% - 197
South Carolina Jobs-Economic D 4% Mar 01, 2035
SC SCSDEV 03/01/2062Financials0.10% - 198
South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
Other0.10% - 199
Sdshsg 6.250 05/01/56
Other0.10% - 200
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.10% - 201
Tennessee Energy 5% 12/35 5
Other0.10% - 202
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate0.10% - 203
Virginia College Building Authority,5,2032-02-01
Other0.10% - 204
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056
DC DCTTRN 4.38 07/15Industrials0.10% - 205
Washington St 5%, Due 02/01/2044
Other0.10% - 206
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials0.10% - 207
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other0.10% - 208
North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25
Other0.10% - 209
Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
AL BBEUTL 04/01/2053Utilities0.10% - 210
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
Other0.10% - 211
California Cmnty Choice Fing A Ccedev 07/35 Fixed 5
Other0.10% - 212
Carrollton-Farmers Branch Independent School District 5 02/15/2055
Other0.10% - 213
Colorado Health Facilities Authority 5 2032-09-01
Other0.10% - 214
Director St Nev Var 01/65
Other0.10% - 215
Grand Parkway Transportation Corp
TX GPTTRN 5 10/01/20Financials0.10% - 216
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025B-2
Other0.10% - 217
Indiana Fin Auth 5% 11/39 5
Other0.10% - 218
County Of Jefferson Sewer 5.25 2042-10-01
AL JEFUTL 5.25 10/01Financials0.10% - 219
Long Island Power Authority 0.034 09/01/2051
Other0.10% - 220
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.10% - 221
Massachusetts St 5% 08/44 5% 08/01/2044
Other0.10% - 222
Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue
Other0.10% - 223
Oklahoma St Industries Auth Edl Facs Lease Revenue 04/01/2032
OK OKSDEV 5 04/01/20Financials0.10% - 224
Pennsylvania Economic Development Financing Authority, Series 2021A-2
Other0.10% - 225
Philadelphia Pa 5% 11/42
Other0.10% - 226
Philadelphia Pa 5% 11/43
Other0.10% - 227
Port Tacoma Wash Rev 2.83% Dec 01, 2044
WA PTT 12/01/2044Industrials0.10% - 228
Pennsylvania Housing Finance Agency 0.065 10/01/2056
Other0.09% - 229
Richmond Va Public Utility Rev Regd N/C B/E 5.00000000
Other0.09% - 230
City Of St. Marys, Evergy Kansan Central, Inc.
Other0.09% - 231
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.09% - 232
Children'S Trust Fund % 05/15/2050
PR CHIGEN 0 05/15/20Financials0.09% - 233
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029
Other0.09% - 234
State Of Connecticut 5 09/15/2033
Other0.09% - 235
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate0.09% - 236
New Jersey St 6.25% 10/56
Other0.09% - 237
Canada(Government)3%01-JUN-2034
Other0.09% - 238
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.09% - 239
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials0.09% - 240
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
NY NYTTRN 5.5 12/31/Real Estate0.09% - 241
Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040
Other0.09% - 242
Massachusetts School Building Authority 5.25 02/15/2050
Other0.09% - 243
Miami-Dade County Housing Finance Authority 0.0325 02/01/2044
Other0.09% - 244
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
MO MOSMED 4.25 04/01Health Care0.09% - 245
Douglasville-Dou 5% 06/42
Other0.09% - 246
Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55
FL FLSEDU 6.25 06/15Financials0.09% - 247
Fort Bend Tex Indpt Sch Dist 3.125%
Other0.09% - 248
Greater Orlando Aviation Authority 5.25 11/01/2035
Other0.09% - 249
Harris Cnty Tex 5% 02/32
Other0.09% - 250
Hays Consolidated Independent School District 5 08/15/2051
Other0.09% - 251
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033
IL ILSPWR 5 02/01/20Utilities0.09% - 252
Ilshsg 6.500 10/01/56 6.5 2056-10-01
Other0.09% - 253
Illinois Hsg 6.25% 10/55
Other0.09% - 254
Insmed 5.000 11/01/38
Other0.09% - 255
City Of San Antonio Tx 5 2035-02-01
Other0.09% - 256
San Diego 5.25% 07/44
Other0.09% - 257
County Of Santa Fe Nm 3.29 12/10/2049
Other0.09% - 258
Tennessee Housing Development Agency, Series 2025-1A
TN TNSHSG 6 01/01/20Real Estate0.09% - 259
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
Other0.09% - 260
Tsasc, Inc., Series 2017 A, Ref. Rb
Other0.09% - 261
NA
Other0.09% - 262
TARRANT REGL WTR DIST TEX WTR REV 5% 5% 03/01/2043
Other0.09% - 263
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials0.08% - 264
Wichita Kans Gen 5% 10/27 5% 10/15/2027
Other0.08% - 265
Wi Hlth & Edu Facs-B3 5 2054-08-15
Other0.08% - 266
SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5.25% 04/15/2056
Other0.08% - 267
NA
Other0.08% - 268
TEXAS HOME COLLABORATIVE MULTIFAMILY HSG REV BDS 4% 10/01/2041
Other0.08% - 269
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031
Other0.08% - 270
Shelby County Health Educational & Housing Facilities Board 5 2049-09-01
TN SHEMED 09/01/2049Real Estate0.08% - 271
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025
TX TAREDU 4.12 12/01Financials0.08% - 272
Texas Transportation Finance Corp 5 10/01/2042
Other0.08% - 273
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Financials0.08% - 274
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2
IA TOBGEN 0 06/01/20Financials0.08% - 275
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.08% - 276
University Of California 05/15/2048
CA UNVHGR 05/15/2048Consumer Discretionary0.08% - 277
Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055
UT UTSSFH 6.5 07/01/Real Estate0.08% - 278
Virginia St Pub Bldg Auth Pub 5% Aug 01, 2043
VA VASFAC 5 08/01/20Financials0.08% - 279
Washington St Go 5% 08/29
Other0.08% - 280
West Virginia Var 04/55
WV WVSDEV 04/15/2055Materials0.08% - 281
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials0.08% - 282
Housing Options Inc/Tx 3.75 11/01/2045
TX HSPMFH 11/01/2045Financials0.08% - 283
Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000
Other0.08% - 284
Indiana Finance Authority 5 10/01/2031
Other0.08% - 285
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A
Other0.08% - 286
Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75
Other0.08% - 287
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other0.08% - 288
Phoenix Ariz 5% 07/37
Other0.08% - 289
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref
KY KYSPWR 01/01/2055Financials0.08% - 290
Parish Of St James La 3.7 08/01/2041
Other0.08% - 291
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials0.08% - 292
Connecticut St 5%
Other0.08% - 293
Delaware River Port Authority 5 2038-01-01
Other0.08% - 294
Delaware Valley Regional Finance Authority Frn 06-01-37 3.466 2037-06-01
PA DLVGEN 06/01/2037Financials0.08% - 295
School Board Of Lee County, Florida, Certificates Of Participation, Series 2023A 5 08/01/2042
Other0.08% - 296
Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065
Other0.08% - 297
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15
LA LASFAC 5.5 05/15/Financials0.08% - 298
Mesa Ariz Util Sys Rev 57/01/2032
Other0.08% - 299
Mesa Ariz Util Sys Rev 57/01/2037
Other0.08% - 300
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials0.08% - 301
Nassau Cnty N Y 4% 04/44
Other0.08% - 302
National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
Other0.08% - 303
NEW YORK N Y GO 5% 08/34
Other0.08% - 304
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other0.08% - 305
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other0.08% - 306
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials0.08% - 307
North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01
NC NCSHSG 6.25 07/01Financials0.08% - 308
Houston-B 5.25% 07/15/34
TX HOUAPT 5.25 07/15Industrials0.07% - 309
National Fin 5.5% 06/50
NH NFADEV 5.5 06/01/Financials0.07% - 310
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other0.07% - 311
New York Power Authority 5.13 11/15/2058
NY NYSPWR 5.12 11/15Utilities0.07% - 312
North Carolina State, Limited Obligation Bonds, Refunding Series 2025B
Other0.07% - 313
Ohio St Wtr Dev 5% 12/38
Other0.07% - 314
Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01
Other0.07% - 315
Orchard Farm R-V School District, Series A 5.75 03/01/2041
Other0.07% - 316
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials0.07% - 317
Pub Fin A 5.75% 12/31/65
WI PUBTRN 5.75 12/31Financials0.07% - 318
Alaska St Hsg 5% 12/35
Other0.07% - 319
Alaska St Hsg 5% 06/36
Other0.07% - 320
Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb
Other0.07% - 321
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2040
Other0.07% - 322
Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00
Other0.07% - 323
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other0.07% - 324
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.07% - 325
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
TX HOUAPT 5.25 07/15Industrials0.07% - 326
Houston Tex 5.25% 07/32 5.25
Other0.07% - 327
Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5
IL ILSHSG 5.5 10/01/Financials0.07% - 328
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials0.07% - 329
Irving Independent School District 5 50086 2037-02-15
Other0.07% - 330
Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000
AL JEFUTL 5 10/01/20Financials0.07% - 331
Kansas Development Finance Authority, Series 2025A
Other0.07% - 332
Kansas St Dev 4% 05/40 4
Other0.07% - 333
Legacy Denton Pub V/R 11/01/43
Other0.07% - 334
Maryland St 5% 07/41
Other0.07% - 335
Massachusetts St 5% 07/34
Other0.07% - 336
Mesa Ariz Util 5% 07/39
Other0.07% - 337
Metropolitan 4% 12/44
Other0.07% - 338
County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051
Other0.07% - 339
Minnesota St 25A 5.000% 08/01/2042
Other0.07% - 340
Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A
KY BOOPOL 3.7 08/01/Financials0.07% - 341
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
Other0.07% - 342
Colorado Springs 5% 11/37
Other0.07% - 343
Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051
Other0.07% - 344
Salt River Project Agricultural Improvement & Power District 5 05/01/2039
AZ SALAGR 5 05/01/20Utilities0.07% - 345
Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043
WA SEAPWR 4 07/01/20Utilities0.07% - 346
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054
AL SEEPWR 01/01/2054Utilities0.07% - 347
Tampa Bay Wtr Fla 5 01/10/2051 5 2051-10-01
Other0.07% - 348
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other0.07% - 349
Tennessee St Sch 5% 11/51
Other0.07% - 350
Texas St Gen 5% 08/32
Other0.07% - 351
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials0.07% - 352
Vasdev 5.000 12/31/52
VA VASDEV 5 12/31/20Financials0.07% - 353
Washington D C Met Area Tran Auth Gross Rev
Other0.07% - 354
Wisconsin Health And Educ 5 2047-08-15
Other0.07% - 355
U.S. Dollar For Futures
Other0.07% - 356
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG 2026 5% 11/01/2033
Other0.07% - 357
Lamar Consolidated Independent School District 4 02/15/2048
TX LAMSCD 4 02/15/20Financials0.06% - 358
Tobacco Settlement Fing Corp Nj
NJ TOBGEN 5 06/01/20Financials0.06% - 359
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.06% - 360
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.06% - 361
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials0.06% - 362
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials0.06% - 363
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01
MA MASTRN 5.25 07/01Financials0.06% - 364
Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5
NJ TOBGEN 5 06/01/20Financials0.06% - 365
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other0.06% - 366
Ca Sdgapt 5 07/01/2051
CA SDGAPT 5 07/01/20Financials0.06% - 367
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
Other0.06% - 368
City & County Of San Francisco Ca 5 04/01/2041
Other0.06% - 369
City Of Seattle Municipal Light And Power
WA SEAPWR 5 02/01/20Utilities0.06% - 370
Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2
Other0.06% - 371
Shelby Cnty 5.75% 10/59
TN SHEMED 5.75 10/01Real Estate0.06% - 372
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
Other0.06% - 373
Southeast Energy- 5 11/35 5.00 2035-11-01
Other0.06% - 374
Tampa Bay Wtr Fla 5 01/10/2055 5 2055-10-01
Other0.06% - 375
Tennessee St Go 5% 05/38
Other0.06% - 376
Tennessee St Sch 5% 11/50
Other0.06% - 377
TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR
TX TMGUTL 01/01/2054Utilities0.06% - 378
Texas State University System, Series 2024, Rb 4% 03/15/2049
TX TXSHGR 4 03/15/20Consumer Discretionary0.06% - 379
Texas Transportation Finance Corp 5 10/01/2041
Other0.06% - 380
Texas Wtr Dev Brd Rev 5% Oct 15, 2042
Other0.06% - 381
Tobacco Settlement Fing Corp Nj 06/01/2033
Other0.06% - 382
Fx.rt. Muni Bond
NJ TOBGEN 5 06/01/20Financials0.06% - 383
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other0.06% - 384
Triborough Ny Bridge & Tunnel Auth Revenues
Other0.06% - 385
Univ Of Connecticut Ct 5 2036-02-15
Other0.06% - 386
Virginia Small Business Fing A Regd B/e Amt 5.00000000
Other0.06% - 387
Virginia Public Building Authority, Series 2015A 4% 08/01/2031
Other0.06% - 388
Warren Cnty 3.7% 04/34
Other0.06% - 389
Washington St 2.51 2.51
WA WAS 5 07/01/2030Financials0.06% - 390
Washington St Var Purp Gen Oblig Bds 2026C
Other0.06% - 391
City Of West Palm Beach Utility System, Series 2017A
FL WPBUTL 5 10/01/20Utilities0.06% - 392
Westchester Cnty Ny Local Dev Regd B/E 5.00000000
Other0.06% - 393
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
OH BUCGEN 0 06/01/20Financials0.06% - 394
Cabarrus Cnty N 5% 08/41
Other0.06% - 395
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials0.06% - 396
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials0.06% - 397
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials0.06% - 398
California 5% 07/33 5
Other0.06% - 399
Cary N C 4% Sep 01, 2032
Other0.06% - 400
Chicago-B-Ref-Amt 5.25 1/1/2044
Other0.06% - 401
Chicago-B-Ref-Am 5.5 1/48
Other0.06% - 402
Chicago-B 5.5% 01/01/51
Other0.06% - 403
Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var
Other0.06% - 404
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059
CO COSMED 11/15/2059Health Care0.06% - 405
Colorado Health Facs Auth Rev 5% Nov 15, 2030
CO COSMED 11/15/2060Health Care0.06% - 406
Colorado Springs V/R 12/01/45
Other0.06% - 407
Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043
CO COSHGR 5 03/01/20Financials0.06% - 408
Connecticut St 5% 07/39
Other0.06% - 409
Cook Cnty Ill Sales Tax Rev 5.25%
Other0.06% - 410
Crowley Tex 5% 02/41
Other0.06% - 411
Delaware Riv Jt 5% 07/35
Other0.06% - 412
Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75
Other0.06% - 413
City And County Of Denver Co Airport System Revenue 2038-11-15
Other0.06% - 414
District Of Columbia Water & Sewer Authority 5.25 10/01/2050
Other0.06% - 415
Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056
Other0.06% - 416
Albemarle Cnty 4% 06/45 4
Other0.06% - 417
Bbeutl 5.000 12/01/30
Other0.06% - 418
Austin Tex Cmnty 5% 08/36
Other0.06% - 419
County Of Nassau Ny 4 04/01/2045
Other0.06% - 420
National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01
Other0.06% - 421
Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000 6 56858 2055-09-01
Other0.06% - 422
New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed 5.25 5.25 2055-08-01
Other0.06% - 423
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials0.06% - 424
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other0.06% - 425
New York City Municipal Water Fina 5% Jun 15, 2038
Other0.06% - 426
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other0.06% - 427
New York N Y 5% 02/47
Other0.06% - 428
New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032
Other0.06% - 429
New York State Dormitory Authority 5 07/01/2049
NY NYSHGR 07/01/2049Real Estate0.06% - 430
New York St Hsg Fin Agy Revenue 11/01/2046
Other0.06% - 431
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other0.06% - 432
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials0.06% - 433
New York State Thruway Authority 5 09/15/2053
Other0.06% - 434
Nyttrn 5.000 01/01/31
Other0.06% - 435
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials0.06% - 436
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials0.06% - 437
Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
OH OHSDEV 11/01/2039Financials0.06% - 438
Ohio St Wtr Dev 5% 12/36 5
Other0.06% - 439
Pasadena Independent School District 5 02/15/2048
TX PASSCD 5 02/15/20Financials0.06% - 440
Peace 5.25% 10/47 5.25
Other0.06% - 441
Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050
FL PRMWTR 5.25 10/01Utilities0.06% - 442
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials0.06% - 443
Public Energy Authority O 5 05/01/2036
Other0.06% - 444
Public Fin 5.25% 12/43 5.25
Other0.06% - 445
Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046
Other0.06% - 446
Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054
AZ QUEGEN 5 08/01/20Financials0.06% - 447
Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15
Other0.06% - 448
Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A
IN ROCPOL 06/01/2047Financials0.06% - 449
St Cloud Minn 5% 05/34 5
Other0.06% - 450
Lamar Consolidated Independent School District 4 02/15/2053
TX LAMSCD 4 02/15/20Financials0.06% - 451
Lee County Industrial Development Authority/Fl 5 2065-04-01
Other0.06% - 452
Little Elm Isd 4 08/15/2054
Other0.06% - 453
Lower Colorado River Authority 5 05/15/2051
Other0.06% - 454
Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5
Other0.06% - 455
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01
Other0.06% - 456
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
GA MAIUTL 06/01/2053Utilities0.06% - 457
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials0.06% - 458
Massachusetts (Commonwealth Of) 5 06/01/2047
Other0.06% - 459
Massachusetts Development Finance Agency 5 11/01/2055
MA MASDEV 11/01/2055Financials0.06% - 460
Massachusetts St 5% 12/41 5
Other0.06% - 461
Medical Univ 5.25% 11/50
Other0.06% - 462
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
Other0.06% - 463
County of Miami-dade, Building Better Communities Program, Series 2016a
Other0.06% - 464
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other0.06% - 465
Michigan Finance Authority Revenue (trinity Health Credit Group)
Other0.06% - 466
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1
MI MISFIN 4 06/01/20Financials0.06% - 467
Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25
Other0.06% - 468
Michigan St Strategic Fund Ltd Oblg Revenue
Other0.06% - 469
Mission Economic Development Corp 4.75% 08/01/2046
Other0.06% - 470
State of Mississippi
Other0.06% - 471
Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039
Other0.06% - 472
Energy Southeast A Cooperative District 5.5000008 11/01/2053
AL ESDPWR 11/01/2053Utilities0.06% - 473
Fircrest Properties 5.5 06/01/2049
WA FIRGEN 5.5 06/01/Real Estate0.06% - 474
Forsyth Mt Poll Control Revenu Regd B/E 3.87500000
MT FORPOL 3.88 07/01Financials0.06% - 475
City Of Fort Worth, Series 2024 4.25% 02/15/2054
Other0.06% - 476
Georgia Housing And Finance Authority, Series 2025C
Other0.06% - 477
Goodyear Ariz 5% 07/42
Other0.06% - 478
Harris Cnty Tex 5% 09/49
Other0.06% - 479
Harris Cnty Tex 5% 02/34
Other0.06% - 480
State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems
Other0.06% - 481
County of Henry, Water And Sewerage Authority
Other0.06% - 482
Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25
Other0.06% - 483
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
IL ILSHSG 6.25 10/01Financials0.06% - 484
Illinois (state Of), Series 2006, Go Bonds
Other0.06% - 485
Il State Go
IL ILS 4 11/01/2042Financials0.06% - 486
State Of Illinois Illinois St-D
IL ILS 5 11/01/2026Financials0.06% - 487
Illinois St Illinois St Ref
IL ILS 5 02/01/2039Financials0.06% - 488
Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
IA IASGEN 12/01/2050Real Estate0.06% - 489
Jackson St Univ/Sbam 1.4% 3/1/2034
MS JACEDU 1.4 03/01/Consumer Discretionary0.06% - 490
Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01
ID IDSMED 03/01/2060Financials0.05% - 491
Douglas County, Omaha School District No. 001
Other0.05% - 492
Fayetteville State University, Student Housing Project, Series 2021 5 50131 2037-04-01
Other0.05% - 493
Florida Municipal Power Agency
Other0.05% - 494
Franklin Cnty Oh Hlth Care Facs Revenue
Other0.05% - 495
Geimed 5.000 04/01/50 5 2050-04-01
PA GEIMED 5 04/01/20Health Care0.05% - 496
Georgetown Tex 5.5% 02/37
Other0.05% - 497
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials0.05% - 498
Harris Cnty Tex 5% 09/49 5% 09/15/2049 5 2049-09-15
Other0.05% - 499
Harris Cnty 5.25% 09/51
Other0.05% - 500
County Of Harris Tx Toll Road Revenue 4.5 08/15/2055
Other0.05% - 501
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials0.05% - 502
Idaho Health Var 03/60
ID IDSMED 03/01/2060Financials0.05% - 503
Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var
IL ILSGEN 08/15/2059Health Care0.05% - 504
Indiana St Fin Auth Wtr Util Rev First Lien Bds 5 2032-10-01
Other0.05% - 505
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
MO KANDEV 5 03/01/20Financials0.05% - 506
Katy Tex Indpt 5% 02/39
Other0.05% - 507
Municipal Elec 4% 01/59 4
GA MELPWR 4 01/01/20Utilities0.05% - 508
National Fin Auth Nh Revenue 5.25% Due 02/01/2037
Other0.05% - 509
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate0.05% - 510
New York Ny Nyc 10/46 Adjustable Var
Other0.05% - 511
New York N Y 2.75% Mar 01, 2048
NY NYC 03/01/2048Financials0.05% - 512
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials0.05% - 513
New York N Y Go 5% 02/28
Other0.05% - 514
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials0.05% - 515
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other0.05% - 516
New York City Transitional Finance Auth 5.25% 11/01/2043
Other0.05% - 517
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other0.05% - 518
FALCON ASSET FUNDING LLC 4.050000%
Other0.05% - 519
New York State Dormitory Authority 5 2048-07-01
Other0.05% - 520
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities0.05% - 521
New York Transportation Development Corp 5.25% 12/31/2054
NY NYTTRN 5.25 12/31Real Estate0.05% - 522
Black Belt Energy 5 10/35
Other0.05% - 523
Brookline Mass 4% 05/45
Other0.05% - 524
Cabarrus Cnty N 5% 08/40 5
Other0.05% - 525
Chicago Ill O 5% 01/45
Other0.05% - 526
Clifton Higher Education Finance Corp 4.625 2050-04-01
Other0.05% - 527
Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%
CO COSMED 4 11/15/20Financials0.05% - 528
Colorado St Brd Governors Univ 2.3% Mar 01, 2055
CO COSHGR 03/01/2055Consumer Discretionary0.05% - 529
State Of Connecticut, Series 2025B
CT CTS 5 12/01/2028Financials0.05% - 530
Oh Cuy 5 12/01/2046
Other0.05% - 531
Dallas Tex 4.25% 02/47
Other0.05% - 532
Delaware St Gen 4% 05/45 4
Other0.05% - 533
DELAWARE ST ECON 3.6% 01/01/31
DE DESDEV 3.6 01/01/Financials0.05% - 534
Denscd 5.250 12/01/35
Other0.05% - 535
Alabama St Hwy 5% 09/43
Other0.05% - 536
Allegheny Cnty 5% 07/34
Other0.05% - 537
Alvord Unified School District 0 08/01/2036
CA ALVSCD 0 08/01/20Consumer Discretionary0.05% - 538
Aquarion Wtr Auth Conn Wtr Sys Rev 5.25%
Other0.05% - 539
Austin Ctfs Oblig 5.000% 09/01/2041 5 2041-09-01
Other0.05% - 540
City Of Austin Tx 5% 09/01/2042
Other0.05% - 541
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.05% - 542
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials0.05% - 543
Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01
Other0.05% - 544
Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054
TX MNFSCD 4 02/15/20Financials0.05% - 545
State Of Maryland Department Of Transportation, Series 2025A
Other0.05% - 546
Massachusetts Bay Transn Auth 5% Jul 01, 2050
MA MASTRN 5 07/01/20Financials0.05% - 547
Massachusetts Clean Water Trust/The 0.05 02/01/2045
Other0.05% - 548
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other0.05% - 549
Michigan Finance Authority
Other0.05% - 550
Minnesota Housing Finance Agency, Series 2024 O 6.25
MN MNSHSG 6.25 01/01Financials0.05% - 551
Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C
Other0.05% - 552
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.05% - 553
Ohio St Wtr Dev 5% 06/36
Other0.05% - 554
Ohio Water Development Authority 5 12/01/2043
Other0.05% - 555
Oklahoma Housing Finance Agency
OK OKSSFM 6.25 09/01Financials0.05% - 556
Omaha Public Power District 5 02/01/2051
Other0.05% - 557
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate0.05% - 558
Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5
Other0.05% - 559
Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5
Other0.05% - 560
Paulding Cnty Ga Hosp Auth
Other0.05% - 561
Pennsylvania 5% 06/32 5% 06/30/2032
Other0.05% - 562
Pennsylvania 5% 12/32 5% 12/31/2032
Other0.05% - 563
Commonwealth Of Pennsylvania 4 08/15/2041
PA PAS 4 08/15/2041Financials0.05% - 564
Pennsylvania St 5% 12/31 5% 12/01/2031
Other0.05% - 565
Philadelphia Pa 5% 12/38
Other0.05% - 566
Prince Georges 5% 08/43
Other0.05% - 567
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials0.05% - 568
Public Fin 5.25% 12/41 5.25
Other0.05% - 569
State Of Rhode Island 5 05/01/2044
Other0.05% - 570
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other0.05% - 571
Richmond Va Pub Util Rev 5% 5 01/15/2032
Other0.05% - 572
Sacramento Area Flood Control Agen 5 01/10/2043
Other0.05% - 573
Sacramento Area Flood Control Agency 5 10/01/2045
Other0.05% - 574
City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049
TX SANUTL 5.5 02/01/Utilities0.05% - 575
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B
Other0.05% - 576
Se Energy Auth-A 5.0 1/35
AL SEEPWR 5 11/01/20Utilities0.05% - 577
Stearns Cnty 5% 12/39
Other0.05% - 578
2026 Ln Hldg-1 Flt 10/27
Other0.05% - 579
University Of Kentucky, General Receipts, Series 2015A 4% 04/01/2038
Other0.05% - 580
Lifespire Of Virginia Obligated Group 4.0% 12-01-51
Other0.05% - 581
Virginia Public School Authority, 1997 Resolution, Series 2025A 08/01/2037
Other0.05% - 582
State Of Washington 5 07/01/2032
WA WAS 5 07/01/2032Financials0.05% - 583
State Of Washington 5 2045-06-01
Other0.05% - 584
Washsg 5.500 07/01/50
WA WASHSG 5.5 07/01/Financials0.05% - 585
Washington State Housing Finance Commission 5.75 07/01/2060
Other0.05% - 586
Wash Tubs 4% 6/1/2053
Other0.05% - 587
West Virginia Economic Dev Auth Solid Waste Dispfacs Rev
Other0.05% - 588
Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000
WI WISGEN 6 09/01/20Real Estate0.05% - 589
State Of Wisconsin Fx.Rt. Muni Bond
WI WIS 5 05/01/2033Financials0.05% - 590
Wisconsin St-2-Ref 5 05/01/2038
WI WIS 5 05/01/2038Financials0.05% - 591
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 07/15/2051
Other0.05% - 592
Massachusetts Bay Transportation A 57/01/2044
Other0.05% - 593
Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
GA MAIUTL 05/01/2054Utilities0.04% - 594
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials0.04% - 595
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046
NY NYCGEN 5 11/01/20Financials0.04% - 596
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
OH BUCGEN 4 06/01/20Financials0.04% - 597
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials0.04% - 598
Long Island Power Authority 5.0% 09-01-34 5 2034-09-01
NY LSLPWR 5 09/01/20Utilities0.04% - 599
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials0.04% - 600
California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb
CA CASGEN 0 06/01/20Financials0.04% - 601
Wisconsin St 5% 04/29
Other0.04% - 602
Wisconsin St 5% 04/30
Other0.04% - 603
Wyoming Community Development Authority, Series 2023-1
Other0.04% - 604
TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV REF BDS 5% 10/01/2056
Other0.04% - 605
Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2034
Other0.04% - 606
Salt Riv Proj 5.25% 01/41 5.25% 01/01/2041
Other0.04% - 607
Shelby County Health Educational & Housing Facilities Board, Series 2024 A 5.25 09/01/2034
Other0.04% - 608
Southeast Overtown Park West Community Redevelopment Agency
Other0.04% - 609
Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
NY SFKSEC 4 06/01/20Financials0.04% - 610
Tampa Bay Wtr 5% 10/50
Other0.04% - 611
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2028
Other0.04% - 612
Montgomery County Industrial Development Authority/Pa 5.25 11/01/2054
Other0.04% - 613
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials0.04% - 614
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other0.04% - 615
Triborough Brdg 5% 11/48
Other0.04% - 616
Triborough Brdg 5% 11/36
Other0.04% - 617
Tucson Ariz Wtr 5% 07/43
Other0.04% - 618
Virginia Small 5% 12/33
Other0.04% - 619
Washington St Go 5% 08/30
Other0.04% - 620
West Valley-Mission Community College District 4 08/01/2050
Other0.04% - 621
Ohio St Adult 5% 10/34
Other0.04% - 622
Ohio St Wtr Dev Auth 5 12/01/2044
Other0.04% - 623
Ohio St Wtr Dev Auth 5 12/01/2046
Other0.04% - 624
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035
Other0.04% - 625
Oklahoma City Public Property Authority %
Other0.04% - 626
Oklahoma Housing Finance Agency 0.065 03/01/2058
Other0.04% - 627
Oklahoma St Wtr 5% 04/46
Other0.04% - 628
Oklahoma St Wtr 4% 10/43
Other0.04% - 629
Omaha Ppd 4% 02/01/42
NE OMAPWR 4 02/01/20Utilities0.04% - 630
Ontario Public Financing Authority
CA OPFGEN 4.5 11/01/Financials0.04% - 631
Palm Beach County Health Facilities Authority
FL PALMED 5.25 11/01Health Care0.04% - 632
Paulding Cnty Ga 5% 02/30
Other0.04% - 633
Commonwealth Of Pennsylvania 4 09/01/2041
PA PAS 4 09/01/2041Financials0.04% - 634
Phidev 5.000 09/01/42
PA PHIDEV 5 09/01/20Financials0.04% - 635
Philadelphia Pa 5% 12/39
Other0.04% - 636
Philadelphia Pa 5% 11/44
Other0.04% - 637
Philadelphia Pa Sch Dist 5% 09/01/2029
Other0.04% - 638
City of Phoenix Civic Improvement Corp 0.05 07/01/2043
Other0.04% - 639
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials0.04% - 640
Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000
TX PSPSCD 4 02/15/20Financials0.04% - 641
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.04% - 642
Public Fin Auth Wis Rev 5% 2036-12-01
Other0.04% - 643
Public Finance Authority 5.75% 07/01/2054
WI PUBGEN 5.75 07/01Financials0.04% - 644
Public Fin 5.25% 12/42 5.25
Other0.04% - 645
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials0.04% - 646
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.78 07/01Financials0.04% - 647
Rensselaer Cnty 5% 04/41 5
Other0.04% - 648
City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.25%, 07/01/43
Other0.04% - 649
Black Belt Var 12/55
Other0.04% - 650
Buckeye Oh Tobacco Settlement Regd B/E 4.00000000
OH BUCGEN 4 06/01/20Financials0.04% - 651
Build Nyc Resource Corp 5.13 10/15/2045
Other0.04% - 652
Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3
KS BURGEN 03/01/2045Financials0.04% - 653
California County Tobacco Securitization Agency, Series 2006 A
CA CASGEN 0 06/01/20Financials0.04% - 654
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
CA CASMED 4 11/15/20Financials0.04% - 655
California St Hlth Facs Fing A Regd B/e 4.00000000
CA CASMED 4 06/01/20Health Care0.04% - 656
Community Hospitals Of Central California Obligated Group Agm-Cr 3.0% 02-01-46
Other0.04% - 657
Cedar Hill Independent School District 4 02/15/2050
TX CEDSCD 4 02/15/20Financials0.04% - 658
Central Florida Expressway Authority, Senior Lien, Series 2025A
Other0.04% - 659
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 01/01/2030
Other0.04% - 660
Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000
Other0.04% - 661
Chicago Ill O 5% 01/47
Other0.04% - 662
City Of Chicago Il Waterworks Revenue 5 11/01/2039
IL CHIWTR 5 11/01/20Utilities0.04% - 663
Colorado (State Of) Health Facilities Authority (Intermountain Healthcare)
CO COSMED 4 05/15/20Health Care0.04% - 664
Columbus Oh Apt 5% 01/01/38
OH COLAPT 5 01/01/20Industrials0.04% - 665
Maryland Community Development Administration 3.3 01/01/2029
MD COMMFH 3.3 01/01/Real Estate0.04% - 666
Connecticut St 5% 07/45
Other0.04% - 667
Connecticut State Health & Educational Facilities Authority
CT CTSHGR 07/01/2049Financials0.04% - 668
County of Cook
Other0.04% - 669
Cuyahoga Cnty Ohio 5 12/01/2045
Other0.04% - 670
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
CA DESHGR 4 08/01/20Financials0.04% - 671
Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000
Other0.04% - 672
Downtown 5.5% 06/50
UT DTRFAC 5.5 06/01/Financials0.04% - 673
Enepwr 4.000 07/01/42
WA ENEPWR 4 07/01/20Utilities0.04% - 674
Florida Development Finance Corp 5.50% 07/01/2053
FL FLSDEV 5.5 07/01/Financials0.04% - 675
Fl Hsg Fin Corp-5 01/01/2055
Other0.04% - 676
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other0.04% - 677
Gainesville & Hall County Hospital Authority 5 10/15/2030
GA GAIMED 5 10/15/20Health Care0.04% - 678
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other0.04% - 679
George L Smith II Congress Center Authority
GA GLSFAC 4 01/01/20Consumer Discretionary0.04% - 680
Harris County-Houston Sports Authority 5 2026-11-15
TX HARGEN 5 11/15/20Real Estate0.04% - 681
Harris Cnty Tex 5% 02/33
Other0.04% - 682
Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000
Other0.04% - 683
Hays Tex Cons Indpt Sch Dist 5 15/08/2048
Other0.04% - 684
Hillsborough County Housing Finance Authority, Series 2025 A
FL HILMFH 5 12/01/20Real Estate0.04% - 685
Illinois Housing Development Authority 5 02-01-2027
IL ILSMFH 02/01/2027Financials0.04% - 686
ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/48 ADJUSTABLE VAR 3.35 02/01/2048
Other0.04% - 687
Illinois Housing Development Authority 6.25 2055-10-01
Other0.04% - 688
Illinois Fin Auth Surface Frei
Other0.04% - 689
Illinois Finance Authority 5 08/15/2043
Other0.04% - 690
Illinois St 5% Feb 01, 2037
IL ILS 5 02/01/2037Financials0.04% - 691
Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01
Other0.04% - 692
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other0.04% - 693
Jacksonville Housing Finance Authority
Other0.04% - 694
City Of Jeffersonville
Other0.04% - 695
Katy Tex Indpt 5% 02/40
Other0.04% - 696
Montgomery Tex 5% 02/30
Other0.04% - 697
National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1
Other0.04% - 698
City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01
CT NEW 5 08/01/2033Financials0.04% - 699
New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036
Other0.04% - 700
New Mexico Fin 5% 06/27 5
Other0.04% - 701
New York N Y Go 5% 02/36
NY NYC 5 02/01/2036Financials0.04% - 702
New York Ny 5%, Due 10/01/2043
Other0.04% - 703
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other0.04% - 704
New York City Municipal Water Finance Authority 5.5 06/15/2039
NY NYCUTL 5.5 06/15/Utilities0.04% - 705
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
Other0.04% - 706
New York City Transitional Finance Authority 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.04% - 707
New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01
Other0.04% - 708
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials0.04% - 709
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials0.04% - 710
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other0.04% - 711
New York State Thruway Authority 0.04 01/01/2043
Other0.04% - 712
New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01
Other0.04% - 713
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate0.04% - 714
North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049
Other0.04% - 715
North Tex Twy Auth Rev 5% Jan 01, 2039
Other0.04% - 716
Lee Cnty Fla Var 10/56 5.00 % 10/01/2056
Other0.04% - 717
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.04% - 718
Main Street Natur V/R 12/01/54
GA MAIUTL 05/01/2054Utilities0.04% - 719
Mansfield Isd 5 2044-02-15
Other0.04% - 720
Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01
MD MDSEDU 5 06/01/20Financials0.04% - 721
Massachusetts Development Finance Agency 5 07/01/2029
MA MASDEV 5 07/01/20Financials0.04% - 722
Miami Beach Fla 5% 02/36
Other0.04% - 723
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056
Other0.04% - 724
Michigan St Bldg 5% 10/40 5% 10/15/2040
Other0.04% - 725
MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5
Other0.04% - 726
Adams & 5.5% 12/43
Other0.04% - 727
Alaska St Hsg 5% 12/36
Other0.04% - 728
Allegheny Hosp Dev-A 5 2031-04-01
Other0.04% - 729
Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2
AZ AZSNUR 5.12 01/01Financials0.04% - 730
Arizona St Univ 5% 07/33
Other0.04% - 731
Arkansas St Dev Fin Auth Sf Mt 2057-07-01
Other0.04% - 732
Atlanta Ga (City Of) 5 11/01/2032
Other0.04% - 733
Austin Tex 5% Sep 01, 2043
Other0.04% - 734
Austin Tex 5% Sep 01, 2044
Other0.04% - 735
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials0.03% - 736
Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01
TX UNIHGR 5 07/01/20Financials0.03% - 737
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials0.03% - 738
Salt River Project Agricultural Improvement & Power District 5 01/01/2044
AZ SALAGR 5 01/01/20Utilities0.03% - 739
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials0.03% - 740
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials0.03% - 741
Salt Riv Proj 5% 01/34
AZ SALAGR 5 01/01/20Utilities0.03% - 742
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials0.03% - 743
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials0.03% - 744
Grand Parkway Transportation Corp 4 10/01/2045
TX GPTTRN 4 10/01/20Utilities0.03% - 745
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials0.03% - 746
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities0.03% - 747
New Jersey Transportation Trust Fund Authority 5.25 06/15/2050
NJ NJSTRN 5.25 06/15Financials0.03% - 748
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038
TN METUTL 5 07/01/20Utilities0.03% - 749
Alabama Highway Authority 5 09/01/2039
Other0.03% - 750
Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024
Other0.03% - 751
County Of Anne Arundel Md 5 10-01-2035
Other0.03% - 752
Aquarion Water Authority 5 08/01/2032
Other0.03% - 753
Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01
Other0.03% - 754
Arizona St Univ 5% 07/34
Other0.03% - 755
City Of Atlanta Ga Department Of Aviation
GA ATLAPT 4 07/01/20Industrials0.03% - 756
Austin Tex Ref 5% 09/43
Other0.03% - 757
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044
Other0.03% - 758
Durham N C Ltd 4% 04/44 4
Other0.03% - 759
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate0.03% - 760
31350Aeb Fhlmc Multifamily Vrd Certificates
Other0.03% - 761
Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var
Other0.03% - 762
Florida St Right 5% 07/38 5
Other0.03% - 763
Florida State Board Of Governors University Of North Florida Dormitory Revenue 5 11-01-2041
Other0.03% - 764
Florida St Brd 5% 11/42
Other0.03% - 765
Fl St Dot Tpk 4% 7/1/2050 0.04 54970 2050-07-01
Other0.03% - 766
Fort Bend Cnty 5% 03/44
Other0.03% - 767
Frisco Is 5.% 02/15/34 5 2034-02-15
Other0.03% - 768
George L Smith Ii Congress Center Authority 01/01/2054
GA GLSFAC 5 01/01/20Consumer Discretionary0.03% - 769
Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4
TX GPTTRN 4 10/01/20Utilities0.03% - 770
Territory Of Guam, Series 2025G
Other0.03% - 771
Harris Cnty Tex 5% 09/49 5% 09/15/2049 5 2049-09-15
Other0.03% - 772
Harris Cnty Tex 5% 09/47
Other0.03% - 773
HARRIS CNTY TEX HOSP DIST 5% 02/15/2035
Other0.03% - 774
Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E
FL FLDEV 11/15/2054Financials0.03% - 775
Houapt 5.000 07/01/27
TX HOUAPT 5 07/01/20Financials0.03% - 776
Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25
Other0.03% - 777
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.03% - 778
Huntington Beach 5% 11/43
Other0.03% - 779
Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044
Other0.03% - 780
Illinois St
IL ILS 5 10/01/2027Financials0.03% - 781
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials0.03% - 782
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A
IL ILSTRN 5 01/01/20Financials0.03% - 783
Indiana St Fin Auth Revenue
Other0.03% - 784
Intermountain 5% 07/37
Other0.03% - 785
Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024
Other0.03% - 786
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities0.03% - 787
Johnson & Miami Counties Unified School District No. 230 Spring Hills, Series 2018-a
Other0.03% - 788
State Of Kansas Department Of Transportation 5 09/01/2043
Other0.03% - 789
Ohio Water Development Authority 5.00% 06/01/2039
Other0.03% - 790
Ohio Water Development Authority 5.00% 12/01/2039
Other0.03% - 791
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
OH OHSPOL 12/01/2054Financials0.03% - 792
Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 12/01/2043
Other0.03% - 793
Oklahoma Cap Imp 5% 07/40 5
Other0.03% - 794
Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A
Other0.03% - 795
Oklahoma Hsg Fin Agy 3.136/01/2029
Other0.03% - 796
Omaha Public Power Distri 5 01/31/2042
Other0.03% - 797
Omaha Public Power District
NE OMAPWR 5 02/01/20Utilities0.03% - 798
Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049
Other0.03% - 799
Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5
FL PALMED 5 05/15/20Health Care0.03% - 800
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.03% - 801
Pennsylvania 5% 12/29 5% 12/31/2029
Other0.03% - 802
Pennsylvania 5% 12/31 5% 12/31/2031
Other0.03% - 803
Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And Revenue Series 2023A
TX PFL 4.12 08/01/20Financials0.03% - 804
Fx.Rt. Muni Bond
Other0.03% - 805
Philadelphia Pa Auth For Indld Philadelphia Authority For Industrial Development
Other0.03% - 806
Philadelphia Ida-A 5 2041-12-01
Other0.03% - 807
Philadelphia Pa Auth For Indldev City Svc Agreement Revenue
Other0.03% - 808
City Of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025A 5 2037-07-01
Other0.03% - 809
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials0.03% - 810
Plano Tex Indpt Sch Dist 4% Feb 15, 2044
TX PNOSCD 4 02/15/20Financials0.03% - 811
Port Authority Of New York & New Jersey 4 07-15-2039
Other0.03% - 812
Public Fin Auth 5% 12/35
Other0.03% - 813
Public Finance Authority, Maniilaq Association Employee Housing Project 5 50010 2036-12-01
Other0.03% - 814
Public Fin Auth 5% 12/38
Other0.03% - 815
Fx.rt. Muni Bond
WI PUBFIN 5 10/01/20Financials0.03% - 816
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials0.03% - 817
Rensselaer Cnty 5% 04/39 5
Other0.03% - 818
Rhode Island 5% 06/37
Other0.03% - 819
Richardson Tex 5% 02/39
Other0.03% - 820
Richardson Tex Indpt Sch Dist 5%
Other0.03% - 821
Salt Lake City 5% 07/29
Other0.03% - 822
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.03% - 823
Brookline Mass 4% 05/44
Other0.03% - 824
City Of Bryan Waterworks And Sewer, Series 2025 4.25 2045-07-01
Other0.03% - 825
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036
OH BUCGEN 5 06/01/20Financials0.03% - 826
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate0.03% - 827
Build Nyc Resource Corp., Ere425 Llc Zeta Charter Schools, Inc., Project, Series 2025A 5 51424 2040-10-15
Other0.03% - 828
County Of Cabarrus Nc
Other0.03% - 829
Cabarrus Cnty N 5% 08/44
Other0.03% - 830
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.03% - 831
California Cnty Calif Tob Securiti 5% Jun 01, 2047
Other0.03% - 832
California Infrastructure & Economic Development Bank 5% 07/01/2056
Other0.03% - 833
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other0.03% - 834
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other0.03% - 835
Cas 4.000 10/01/34
CA CAS 4 10/01/2034Financials0.03% - 836
California St St 4.5% 11/01/33
CA CASPOL 4.5 11/01/Financials0.03% - 837
Central Florida Expressway Authority 5 07/01/2039
Other0.03% - 838
Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048
Other0.03% - 839
Chicago Midway International Airport 5.75 01-01-2048
IL CHIAPT 5.75 01/01Industrials0.03% - 840
Chicago Midway International Airport 5 01/01/2037
Other0.03% - 841
Clackamas Cnty 5.5% 11/51 5.5% 11/15/2051 5.5 2051-11-15
Other0.03% - 842
Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53
CO COSHSG 5.75 11/01Financials0.03% - 843
Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var
Other0.03% - 844
Commonwealth Financing Authority, Tobacco Master Settlement Payment
Other0.03% - 845
Connecticut St Regd B/E 5.00000000 11/15/2035
Other0.03% - 846
Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5 02/01/2039
Other0.03% - 847
Crowley Tex 5% 02/42 5
Other0.03% - 848
Denison Tex 4% 08/45
Other0.03% - 849
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other0.03% - 850
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
CO DENAPT 4 12/01/20Industrials0.03% - 851
Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5
Other0.03% - 852
Lincoln Neb 59/01/2035
Other0.03% - 853
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055
CA LOSUTL 5 06/01/20Financials0.03% - 854
LOS ANGELES 4% 11/35
CA LOSGEN 4 11/01/20Financials0.03% - 855
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities0.03% - 856
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01
GA MAIUTL 09/01/2053Utilities0.03% - 857
Main Street Natural Gas Inc Muni Put Bond Act
GA MAIUTL 12/01/2053Utilities0.03% - 858
Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045
Other0.03% - 859
Mansfield Tex 5% 02/41
TX MNFSCD 5 02/15/20Financials0.03% - 860
Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/42
Other0.03% - 861
Md Hlth Hgr Auth-A 5.25 2054-08-15
Other0.03% - 862
Memphis Tenn 4.25% 12/44
Other0.03% - 863
Mesa Ariz Util 5% 07/34
Other0.03% - 864
Metro Cncl Mn 5% 3/1/2030 0.05 2030-03-01
Other0.03% - 865
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2036 5 2036-07-01
TN METUTL 5 07/01/20Utilities0.03% - 866
Metropolitan Government Of Nashville And Davidson County Water And Sewer 5 52779 2044-07-01
Other0.03% - 867
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50
TN METUTL 5 07/01/20Utilities0.03% - 868
Met Govt Nashville Davidson Methsg 01/45 Adjustable Var
Other0.03% - 869
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials0.03% - 870
County Of Miami-Dade Fl 0 2040-10-01
FL MIAGEN 0 10/01/20Financials0.03% - 871
Mi Mishsg 5.75 06/01/2054
MI MISHSG 5.75 06/01Financials0.03% - 872
Michigan St Hosp 5% 11/40
Other0.03% - 873
Mississippi St
Other0.03% - 874
Missouri St Hlth V/R 05/01/52
MO MOSMED 05/01/2052Health Care0.03% - 875
Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055
MO MOSHSG 5.75 05/01Real Estate0.03% - 876
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019
Other0.03% - 877
Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 4% 09/01/2038
Other0.03% - 878
Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055
Other0.03% - 879
Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053
PA MONDEV 04/01/2053Financials0.03% - 880
New Hampshire Business Finance Authority 5.25 2035-12-01
NH NFAGEN 5.25 12/01Financials0.03% - 881
Nj Transp 5.25% 06/15/55
NJ NJSTRN 5.25 06/15Financials0.03% - 882
New York Convention Center Development Corp .00 11/15/2049
Other0.03% - 883
New York Liberty Development Corp., World Trade Centre, Series 1Wtc-2021 2.25 2041-02-15
Other0.03% - 884
Ny Liberty Dev Co-Ag 3 2042-02-15
Other0.03% - 885
New York N Y 5% Feb 01, 2042
Other0.03% - 886
New York N Y 5% 02/37
Other0.03% - 887
New York N Y 5% 02/38
Other0.03% - 888
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2035
Other0.03% - 889
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials0.03% - 890
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials0.03% - 891
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials0.03% - 892
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials0.03% - 893
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials0.03% - 894
New York N Y 5% 06/49
Other0.03% - 895
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053
Other0.03% - 896
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other0.03% - 897
Empire State Development Corp 5 03/15/2045
Other0.03% - 898
New York Power Authority, Series 2024A 4% 2049-11-15
NY NYSPWR 4 11/15/20Utilities0.03% - 899
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other0.03% - 900
New York State Dormitory Authority 4 03/15/2040
Other0.03% - 901
New York Transportation Development Corp 3.00% 08/01/2031
NY NYTTRN 3 08/01/20Industrials0.03% - 902
North Carolina 6.25% 01/01/55
Other0.03% - 903
North Dakota St Public Fin Aut Regd B/E 5.00000000
Other0.03% - 904
Northwest Tex 5% 02/39
Other0.03% - 905
Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047
AZ SALAGR 5 01/01/20Utilities0.03% - 906
Salt River Proj-C 5 2047-01-01
Other0.03% - 907
Salt Riv Proj 5.25% 01/50 5.25% 01/01/2050
Other0.03% - 908
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.5 11/15/Financials0.03% - 909
South Dakota Housing Development Authority, Series 2025 A
SD SDSHSG 6.5 11/01/Financials0.03% - 910
Seepwr 5.000 09/01/35
Other0.03% - 911
Southeast 5% 03/33
Other0.03% - 912
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.03% - 913
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys 5 10/01/2049 5 2049-10-01
Other0.03% - 914
Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030
TX TAREDU 11/15/2052Financials0.03% - 915
Tarrant Cnty Tx Cultural Edu F 5 2027-07-01
Other0.03% - 916
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2029
Other0.03% - 917
Tempe Ariz Gen 5% 07/41
Other0.03% - 918
Tempe Ariz Gen 5% 07/42
Other0.03% - 919
TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5
Other0.03% - 920
Terrell Independent School District/Tx
Other0.03% - 921
Terrell Tex 5% 08/38
Other0.03% - 922
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
Other0.03% - 923
State Of Texas, College Student Loan
Other0.03% - 924
Texas St Go Wtr 5% 08/36
TX TXS 5 08/01/2036Financials0.03% - 925
Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032
Other0.03% - 926
Tobacco Securitization Auth St Tobgen
Other0.03% - 927
Triborough Brdg 5% 11/37
Other0.03% - 928
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials0.03% - 929
Tucson Ariz Wtr 5% 07/42
Other0.03% - 930
Tucson Ariz Wtr 5% 07/44
Other0.03% - 931
University Of South Carolina 5 05/01/2051
Other0.03% - 932
Permanent University Fund University Of Texas System 0.05 07/01/2032
TX UNIHGR 5 07/01/20Financials0.03% - 933
BANK OF NOVA SCOTIA 144A Mar 06, 2026
Other0.03% - 934
Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var
Other0.03% - 935
Virginia Public School Authority, 1997 Resolution, Series 2025A 5 2038-08-01
Other0.03% - 936
Washington State Housing Finance Commission 5 2041/01/01
Other0.03% - 937
Wylie Tex Indpt 5% 08/39
Other0.03% - 938
Wyoming Cmnty D-Ser 1 6 12/01/2054
WY WYSHSG 6 12/01/20Real Estate0.03% - 939
NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045
Other0.03% - 940
SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS 6.5% 05/01/2058
Other0.03% - 941
Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2032
Other0.03% - 942
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 12/01/2033
Other0.03% - 943
Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2029
Other0.03% - 944
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 5% 03/15/2050
Other0.03% - 945
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 12/01/2031
Other0.03% - 946
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 12/01/2028
Other0.03% - 947
Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2030
Other0.03% - 948
State Of Kansas Department Of Transportation 5 09/01/2031
KS KSSTRN 5 09/01/20Financials0.02% - 949
Ohio Water Development Authority, Drinking Water Assistance, Series 2025A
OH OHSWTR 5 12/01/20Utilities0.02% - 950
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038
TX NRTWTR 5 09/01/20Utilities0.02% - 951
Casgen 5.250 12/01/56
CA CASGEN 5.25 12/01Financials0.02% - 952
Central Texas Turnpike System 5 08/15/2033
TX TXSTRN 5 08/15/20Utilities0.02% - 953
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials0.02% - 954
North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034
TX NRTWTR 5 09/01/20Utilities0.02% - 955
North Texas Municipal Water District Water System Revenue 5.0 01-September-2035
TX NRTWTR 5 09/01/20Utilities0.02% - 956
Central Texas Turnpike System 5 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.02% - 957
Washington D C Met Area Tran A 5% Jul 15, 2048
DC DCTTRN 5 07/15/20Financials0.02% - 958
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
NY NYTTRN 5.5 06/30/Financials0.02% - 959
Chicago Ill 5.5% Jan 01, 2041
IL CHI 5.5 01/01/204Industrials0.02% - 960
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials0.02% - 961
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials0.02% - 962
Met Nash Air Tn Ser B 5% 7/1/2054
TN MNVAPT 5 07/01/20Financials0.02% - 963
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities0.02% - 964
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c
TX HOUAPT 5 07/15/20Financials0.02% - 965
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials0.02% - 966
Michigan St Var 08/55
MI MISMED 08/15/2055Financials0.02% - 967
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037
UT INTPWR 5 07/01/20Utilities0.02% - 968
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials0.02% - 969
Metropolitan Transportation Authority 5 11/15/2040
NY MTATRN 5 11/15/20Utilities0.02% - 970
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052
NY NYCGEN 5 05/01/20Financials0.02% - 971
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials0.02% - 972
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials0.02% - 973
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials0.02% - 974
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities0.02% - 975
South Carolina St Pub Svcs Aut 5% Dec 01, 2048
SC SCSUTL 5 12/01/20Utilities0.02% - 976
Will County, Community Unit School District No. 365-u
Other0.02% - 977
State Of Wisconsin, Series 2023B 5 49430 2035-05-01
Other0.02% - 978
Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A 5 46844 2028-04-01
Other0.02% - 979
Wisconsin St 5% 04/35 5
WI WISMED 5 04/01/20Financials0.02% - 980
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.02% - 981
Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055
Other0.02% - 982
Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5
Other0.02% - 983
Yellowstone And Carbon Counties School District No. 7-70 Laurel, Series 2023
Other0.02% - 984
Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01
Other0.02% - 985
Collateral Usd
Other0.02% - 986
NORFOLK VA ARPT AUTH REV AMT BDS 2026B 06/OCT/2026 5.75% 07/01/2051
Other0.02% - 987
LEWISVILLE TEX WTR & SWR REV 5% 5% 02/15/2038
Other0.02% - 988
Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2027
Other0.02% - 989
Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5
Other0.02% - 990
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01
Other0.02% - 991
City Of San Antonio Electric And Gas Systems, Series 2024B
Other0.02% - 992
San Antonio Tex Indpt Sch Dist 58/15/2051
Other0.02% - 993
San Diego County Regional Airport Authority 5.25 07-01-2038
Other0.02% - 994
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.02% - 995
Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039
FL SEMDEV 5.25 11/15Financials0.02% - 996
Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
FL SEMDEV 5.75 11/15Financials0.02% - 997
South Carolina Public Service Authority 5.25 12/01/2049
SC SCSUTL 5.25 12/01Utilities0.02% - 998
South Carolina St Pub Svcs Aut 5% Dec 01, 2043
SC SCSUTL 5 12/01/20Utilities0.02% - 999
South Carolina St Pub Svcs Aut 5% Dec 01, 2046
SC SCSUTL 5 12/01/20Utilities0.02% - 1000
South Carolina Public Service Authority 4 2050-12-01
Other0.02% - 1001
South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01
Other0.02% - 1002
South Cent Conn 5% 8/1/2035
Other0.02% - 1003
South Dakota Housing Development Authority 6.25 2055-11-01
SD SDSHSG 6.25 11/01Financials0.02% - 1004
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities0.02% - 1005
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials0.02% - 1006
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
NY SOBGEN 6 12/01/20Consumer Discretionary0.02% - 1007
Temple Tex Tax 5% 08/39
Other0.02% - 1008
Temple Tex Tax 5% 08/41
Other0.02% - 1009
Temple Tex 5.25% 08/43
Other0.02% - 1010
Temple Tex Tax Increment 5.25% 01-aug-2045
Other0.02% - 1011
88278Pm6 Texas State University System
Other0.02% - 1012
Central Texas Turnpike System 5 08/15/2032
TX TXSTRN 5 08/15/20Utilities0.02% - 1013
Texas Wtr Dev Brd Rev 5% Oct 15, 2037
TX TXSWTR 5 10/15/20Financials0.02% - 1014
Texas Water Development Board 5 10/15/2058
TX TXSWTR 5 10/15/20Financials0.02% - 1015
Three Rivers Regional Wastewater Authority, Series 2024
Other0.02% - 1016
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other0.02% - 1017
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other0.02% - 1018
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials0.02% - 1019
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials0.02% - 1020
Tucson Ariz Wtr 5% 07/45
Other0.02% - 1021
University Wis Var 04/54 5.00 04/01/2054
Other0.02% - 1022
Utah Transit Authority 5 06/15/2040
UT UTSTRN 5 06/15/20Financials0.02% - 1023
Utah Transit Authority 5 12/15/2037
Other0.02% - 1024
Utility Debt Securitization Au 5% Dec 15, 2047
Other0.02% - 1025
Vhphsg 5.875 10/01/55
CO VHPHSG 5.88 10/01Real Estate0.02% - 1026
King And Pierce Counties Valley Regional Fire Authority, Washington Unlimited Tax, Series 2024
Other0.02% - 1027
King And Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 5 50740 2038-12-01
Other0.02% - 1028
Co Vrvgen 5.75 12/01/2033
Other0.02% - 1029
Virginia Port 5% 07/38 5
Other0.02% - 1030
Virginia Port Authority
Other0.02% - 1031
Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025
Other0.02% - 1032
Virginia Housing Developm 2.8 2057-01-01
Other0.02% - 1033
County Of Wake Nc 5 2039-05-01
Other0.02% - 1034
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037
DC DCTTRN 5 07/15/20Financials0.02% - 1035
Washington St Hsg Fin Commissi 5.00 2032-01-01
Other0.02% - 1036
Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000
NV WASWTR 03/01/2036Utilities0.02% - 1037
Wayne Cnty 5.75% 12/50
Other0.02% - 1038
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040
WV WVSMED 5 06/01/20Health Care0.02% - 1039
Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science
Other0.02% - 1040
Montana St Brd Var 11/46
Other0.02% - 1041
Mount Lebanon Pa Hosp Auth
PA MLBMED 4 07/01/20Health Care0.02% - 1042
Mt San Antonio Community College District 5 08/01/2050
Other0.02% - 1043
Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A
Other0.02% - 1044
Napa Vly Ca Unif Sch Dist Npvscd 08/55 Fixed Oid 4.5 4.5 2055-08-01
Other0.02% - 1045
Nebraska Public Power District 5 01/01/2051
Other0.02% - 1046
New Hope Higher 5% 03/44
Other0.02% - 1047
New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var
Other0.02% - 1048
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.02% - 1049
New Jersey Transportation Trust Fund Authority 5 06/15/2032
Other0.02% - 1050
New Jersey St Transn 4.125 15Jun50
NJ NJSTRN 4.12 06/15Industrials0.02% - 1051
New York Convention Center Development Corp. Revenue
Other0.02% - 1052
New York Convention Center Development Corp 0 11/15/2033
Other0.02% - 1053
New York Liberty Development Corp
Other0.02% - 1054
NEW YORK NY 5% 08/01/33NEW YORK NY REGD B/E 5.00000000 5 2033-08-01
Other0.02% - 1055
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials0.02% - 1056
New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040
NY NYCGEN 5 08/01/20Financials0.02% - 1057
New York N Y City Mun Wtr Fin Auth 3.15% Jun 15, 2043
NY NYCUTL 06/15/2043Financials0.02% - 1058
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
NY NYUTL 06/15/2053Financials0.02% - 1059
New York City Ny Transitional Fin Auth Bldg Aid Revenue
Other0.02% - 1060
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials0.02% - 1061
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01
Other0.02% - 1062
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other0.02% - 1063
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other0.02% - 1064
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other0.02% - 1065
New York State Energy Res 3.8 07/31/2032
Other0.02% - 1066
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials0.02% - 1067
Ny St Hsg Fin A Frn 11/44
NY NYSHSG 11/01/2044Financials0.02% - 1068
New York St Mtge Agy 3.25 10/01/2050
Other0.02% - 1069
NEW YORK ST DORM 5% 03/42
Other0.02% - 1070
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials0.02% - 1071
New York St 5.25% 05/36
Other0.02% - 1072
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other0.02% - 1073
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials0.02% - 1074
Ny Trans Corp 4% 7/1/2041
NY NYTTRN 4 07/01/20Financials0.02% - 1075
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other0.02% - 1076
New York St Transprtn Dev Corpspl Fac Revenue
Other0.02% - 1077
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
NY NYTTRN 5.5 06/30/Financials0.02% - 1078
New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30
NY NYTTRN 5 06/30/20Financials0.02% - 1079
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials0.02% - 1080
New York Transportation Development Corp 5.5% 06/30/2038
Other0.02% - 1081
Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30
NY NYTTRN 6 06/30/20Real Estate0.02% - 1082
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,
Other0.02% - 1083
Nc Med Ca 5.25% 01/01/55
NC NCSMED 5.25 01/01Health Care0.02% - 1084
North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051
Other0.02% - 1085
North Carolina Med Care Commn Retirement Facs Rev 5.625%
Other0.02% - 1086
North Dakota Housing Finance Agency,6,2056-01-01
ND NDSMFH 6 01/01/20Financials0.02% - 1087
North Dakota St Hsg Fin Agy Regd B/E 5.75000000
Other0.02% - 1088
North East Tex 5% 01/34 5
Other0.02% - 1089
North East Tx Regl Mobility Au Net 01/41 Fixed 5 5
Other0.02% - 1090
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044
Other0.02% - 1091
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045
Other0.02% - 1092
North East Tex 5% 01/34
Other0.02% - 1093
North Las Vegas 5% 06/37
Other0.02% - 1094
N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4
TX NRTTRN 4 01/01/20Financials0.02% - 1095
North Tex Mun 5% 09/36
TX NRTWTR 5 09/01/20Utilities0.02% - 1096
Nye County School District 5 05-01-2035
Other0.02% - 1097
Ohio St Cap Facs 5% 04/29
Other0.02% - 1098
Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
OH OHSDEV 09/01/2030Financials0.02% - 1099
State Of Ohio 4 2038-01-15
Other0.02% - 1100
Ohio St Wtr Dev 5% 12/36
Other0.02% - 1101
Ohio St Wtr Dev Auth Rev Fresh Bds 2023A
OH OHSWTR 5 12/01/20Utilities0.02% - 1102
Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038
Other0.02% - 1103
Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041
OH OHSWTR 5 12/01/20Utilities0.02% - 1104
Oklahoma Cap Imp 5% 07/31
Other0.02% - 1105
Omaha Neb Pub 5% 04/39 5
Other0.02% - 1106
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A
Other0.02% - 1107
Onondaga N Y 5% 12/31
Other0.02% - 1108
Onondaga N Y 5% 12/34
Other0.02% - 1109
State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15
Other0.02% - 1110
Oregon St Go Ref 5% 08/29
Other0.02% - 1111
Orlando Flcmnty Redev Agy Tax
Other0.02% - 1112
Orlando Utilities Commission 0% 10/01/2039
FL ORLUTL 10/01/2039Utilities0.02% - 1113
Orlando Fla 5% 10/35
Other0.02% - 1114
Palm Beach Cnty 4% 12/32
Other0.02% - 1115
Palm Coast Fla 5% 10/38 5
Other0.02% - 1116
Park Creek Metropolitan District Westerly Creek District Service Area Ag 5.0% 12-01-34 5 2034-12-01
Other0.02% - 1117
Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5
Other0.02% - 1118
Park Creek Met Dist Colo Ltd Ppty Tax Supported
Other0.02% - 1119
Paulding Cnty Ga 5% 02/31
Other0.02% - 1120
Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A 5.25 2046-10-01
Other0.02% - 1121
Pennsylvania 5% 12/28 5% 12/31/2028
Other0.02% - 1122
Pennsylvania 5% 06/29 5% 06/30/2029
Other0.02% - 1123
Pennsylvania 5% 12/30 5% 12/31/2030
Other0.02% - 1124
Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054
PA PASSFH 6 10/01/20Financials0.02% - 1125
Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043
PA PASHGR 5.25 11/01Financials0.02% - 1126
Pennsylvania Turnpike Commission Series 2021-B 4.00%, 12/01/39
Other0.02% - 1127
Philadelphia Pa 5% 07/35
Other0.02% - 1128
Philadelphia Authority For Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A
Other0.02% - 1129
Philadelphia Pa 5% 12/40 5
Other0.02% - 1130
Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01
Other0.02% - 1131
Philadelphia Pa 5% 12/43 5
Other0.02% - 1132
Philadelphia Pa 5% 08/35
Other0.02% - 1133
Philadelphia, Pa School District 9/1/2032
Other0.02% - 1134
School District Of Philadelphia 59/01/2030
Other0.02% - 1135
Philadelphia Pa 5% 09/32
Other0.02% - 1136
Philadelphia Pa 5% 09/30
Other0.02% - 1137
City Of Phoenix Civic Improvement Corp 0.05 07/01/2041
Other0.02% - 1138
Phoenix Az Indl Dev Auth Student Hsg Revenue
Other0.02% - 1139
Pima Cnty Ariz 5% 07/37 5
Other0.02% - 1140
Port Authority Of New York & New Jersey
Other0.02% - 1141
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities0.02% - 1142
Port Auth N Y & 5% 01/33
NY PORTRN 5 01/15/20Utilities0.02% - 1143
Port Authority Of New York & New Jersey 5% 10/15/2035
Other0.02% - 1144
Port Gtr 5% 12/55
Other0.02% - 1145
Portland Ore Wtr 5% 04/31
Other0.02% - 1146
Public Finance Authority
WI PUBGEN 5 12/15/20Financials0.02% - 1147
Public Fin Auth 5% 12/33
Other0.02% - 1148
Pub Fin Auth 5.25 12/45
Other0.02% - 1149
Public Pwr Generation Agy Neb 5% Jan 01, 2028
Other0.02% - 1150
Public Pwr Generation Agy Neb 5% Jan 01, 2029
NE PUBPWR 5 01/01/20Utilities0.02% - 1151
Rensselaer Cnty 5% 04/38 5
Other0.02% - 1152
Rensselaer 5.25% 04/46 5.25
Other0.02% - 1153
Rhode Island Health and Educational Building Corp 0.05 06/01/2038
Other0.02% - 1154
Higher Education Facility Rb (Bryant Univ) Series 2024
Other0.02% - 1155
Ri Hlth & Edu-B-Ref 5.5 2056-05-15
Other0.02% - 1156
Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5
Other0.02% - 1157
City Of Rochester Mn
Other0.02% - 1158
Round Rock Independent School District, Series 2025B
Other0.02% - 1159
Sacramento Area Flood Control Agency 5 10/01/2046
Other0.02% - 1160
Sales Tax Securitization Corp 5% Jan 01, 2035
IL STSGEN 5 01/01/20Financials0.02% - 1161
Adams & Arapahoe 5% 12/31
Other0.02% - 1162
Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5
Other0.02% - 1163
Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5
Other0.02% - 1164
Alameda Calif 5% 08/43
Other0.02% - 1165
Fx.rt. Muni Bond
Other0.02% - 1166
Fx.rt. Muni Bond
Other0.02% - 1167
Albany Capital 5.25 5/50 5.25
Other0.02% - 1168
Allgny Cnty Hda 5% 07/15/32
PA ALLMED 5 07/15/20Real Estate0.02% - 1169
Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048
Other0.02% - 1170
Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5
Other0.02% - 1171
American Municipal Power, Inc., Greenup Hydroelectric Project, Series 2025A 5 51547 2041-02-15
Other0.02% - 1172
American Mun Pwr 5% 02/45 5
Other0.02% - 1173
Anchorage 5.5% 02/30
Other0.02% - 1174
City Of Ann Arbor 4 51957 2042-04-01
Other0.02% - 1175
Aquarion Water Authority 0.05 08/01/2031
Other0.02% - 1176
Aquarion Water Authority 5 08/01/2033
Other0.02% - 1177
Arizona Industrial Development Authority, Equitable School Revolving Fund Llc, Series 2022A 5 49249 2034-11-01
Other0.02% - 1178
Arizona Indl Dev 5% 11/36 5
Other0.02% - 1179
Arizona Indl Dev 5% 11/30
Other0.02% - 1180
Arizona Industrial Development Authority, Series 2023, Rb 5 2040-11-01
Other0.02% - 1181
Arizona Brd Of Rgts 5% Due 07/01/2040
Other0.02% - 1182
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other0.02% - 1183
Arlington Co Indl Dev 3.1 2055-12-01
Other0.02% - 1184
Atlanta Ga 5.25% 07/44
Other0.02% - 1185
Atlanta Ga 5.25% 07/45
Other0.02% - 1186
Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000
Other0.02% - 1187
Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01
GA ATLMFH 02/01/2029Financials0.02% - 1188
VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028
Other0.02% - 1189
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2041
Other0.02% - 1190
Austin Tex Wtr & 5% 11/43
Other0.02% - 1191
City Of Austin Tx Water & Wastewater Sy 5 2055-11-15
Other0.02% - 1192
Avondale Ariz 5% 07/42
Other0.02% - 1193
Avondale Ariz 5% 07/44
Other0.02% - 1194
City of Baltimore, Consolidated Public Improvement, Series 2017b
Other0.02% - 1195
Battery Park City Authority N Y 5% Nov 01, 2050
Other0.02% - 1196
County Of Dorchester 4.25 10/01/2048
Other0.02% - 1197
Durham N C Ltd 5% 04/39 5
Other0.02% - 1198
Elpscd 5.000 12/15/31
Other0.02% - 1199
Rb (Brightline Trains) Series 2024
FL FLSDEV 5.25 07/01Financials0.02% - 1200
Florida Dev Fin Var 08/56
Other0.02% - 1201
Florida Housing Finance Corp 12/01/2044
Other0.02% - 1202
New Jersey Economic Development Authority 4.5 06/15/2040
Other0.02% - 1203
Flsedu 3.000 06/01/38
Other0.02% - 1204
County Of Fort Bend Toll Road, Senior Lien
Other0.02% - 1205
Fort Collins-Loveland Wtr Dist Colo Wtr Rev
Other0.02% - 1206
Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 5 50236 2037-07-15
Other0.02% - 1207
Fulton Cnty Ga 5% 03/36 5
Other0.02% - 1208
Fulton Cnty Ga 5% 03/38 5
Other0.02% - 1209
Fulton Cnty Ga 5% 03/39 5
Other0.02% - 1210
Gainesville Ga 5% 11/40
Other0.02% - 1211
City Of Georgetown, Utilities System, Series 2023 5 50632 2038-08-15
Other0.02% - 1212
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
Other0.02% - 1213
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
Other0.02% - 1214
Greenville Independent School District,5,2044-02-15
Other0.02% - 1215
Guam Government Waterworks Authority, Series 2024A 5% 07/01/2040
Other0.02% - 1216
County of Hamilton OH 5.5 01/01/2050
Other0.02% - 1217
Hamilton Cnty 5.5% 01/55
Other0.02% - 1218
County Of Harris Tx 4.25 09/15/2048
TX HAR 4.25 09/15/20Industrials0.02% - 1219
Harris Cnty Tex 5% 09/48
Other0.02% - 1220
Harris Cnty Tex Hosp Dist 5% 5 02/15/2031
Other0.02% - 1221
Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039
TX HARTRN 5 08/15/20Financials0.02% - 1222
County Of Hennepin Mn 5 12-01-2034
MN HEN 5 12/01/2034Real Estate0.02% - 1223
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2
TX HOUAPT 5 07/15/20Financials0.02% - 1224
Humble Tex 4.125% 02/44
Other0.02% - 1225
Idaho Housing & Finance Association 4 08/15/2050
ID IDSGEN 4 08/15/20Financials0.02% - 1226
Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15
Other0.02% - 1227
Illinois Hsg Var 04/29
Other0.02% - 1228
Illinois Hsg Dev Auth Rev 6.25%
Other0.02% - 1229
Il Fin Auth-2 5.125 11/46
Other0.02% - 1230
Illinois Finance Authority 5.00% 10/01/2049
Other0.02% - 1231
State Of Illinois 5 10/01/2029
IL ILS 5 10/01/2029Financials0.02% - 1232
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials0.02% - 1233
State Of Illinois, Series May 2024 B 05/01/2040
IL ILS 5 05/01/2040Financials0.02% - 1234
In Muni Pwr Agy-A-Ref 5 2032-01-01
Other0.02% - 1235
Indiana Housing And Community Development Auth. Rev. (Vita Of Marion)
IN INSMFH 5.25 04/01Financials0.02% - 1236
Indiana Finance Authority, State Revolving Fund Program, Series 2025C
Other0.02% - 1237
Indianapolis Ir 5% 7/15/2042
Other0.02% - 1238
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities0.02% - 1239
Intermountain Power Agency 5.0% 07-01-40
Other0.02% - 1240
Iowa St Fin Auth S 3% 01/01/52 3 01/01/2052
Other0.02% - 1241
Jea Electric System Revenue Agc 5.0% 10-01-37
FL JACPWR 5 10/01/20Utilities0.02% - 1242
Jacksonville Fla Spl Rev 5% Oct 01, 2028
FL JAC 5 10/01/2028Financials0.02% - 1243
Jac 5.000 10/01/29
FL JAC 5 10/01/2029Financials0.02% - 1244
State Of Kansas Department Of Transportation 5.0% 09/01/2041
KS KSSTRN 5 09/01/20Financials0.02% - 1245
Katy Tex Indpt 5% 02/47
Other0.02% - 1246
Kentucky Bond Development Corp 0.05 04/30/2032
Other0.02% - 1247
Kentucky Bond Development Corp 0.05 04/30/2033
Other0.02% - 1248
Kentucky St Mun 5% 09/31
Other0.02% - 1249
Kentucky St Mun 5% 09/32
Other0.02% - 1250
City Of Lake Havasu City Wastewater System, Senior Lien 5 50952 2039-07-01
Other0.02% - 1251
Lakeville Minn 5% 02/34
Other0.02% - 1252
Las Vegas Nev 5% 06/42
Other0.02% - 1253
City Of Las Vegas, Various Purpose, Series 2026A 5 52383 2043-06-01
Other0.02% - 1254
Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5
GA LAWMFH 10/01/2028Real Estate0.02% - 1255
County Of Lee Fl Airport Revenue 5 10-01-2031
Other0.02% - 1256
Lincoln Neb Elec 5% 09/45
Other0.02% - 1257
Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2046 5 2046-09-01
Other0.02% - 1258
Long Island Ny Power Authority Electric System Revenue
Other0.02% - 1259
Long Island Power Authority 5 20460901
Other0.02% - 1260
Los Angeles-Trans 5 6/27
Other0.02% - 1261
Los Angeles Calif Department Of Wa 5% Jul 01, 2029
Other0.02% - 1262
Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01
CA LOSUTL 4 07/01/20Utilities0.02% - 1263
Louisiana Hsg Corp-A 6 2055-06-01
LA LASSFH 6 06/01/20Financials0.02% - 1264
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
LA LASFAC 2.5 04/01/Financials0.02% - 1265
Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01
LA LASFAC 5.5 09/01/Financials0.02% - 1266
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039
LA LASGEN 5 05/01/20Financials0.02% - 1267
State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A
Other0.02% - 1268
Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035
Other0.02% - 1269
Lower Colo Riv 5% 05/48
Other0.02% - 1270
LOWER COLO RIV 5% 05/33
Other0.02% - 1271
LOWER COLO RIV 5% 05/34
Other0.02% - 1272
MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5
Other0.02% - 1273
Maine Health & 5% 07/41
Other0.02% - 1274
Maine Mun Bd Bk 5% 11/28
Other0.02% - 1275
Maine St Tpk 5% 07/34
Other0.02% - 1276
Mansfield Tex 5% 02/44
Other0.02% - 1277
Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A 6 52413 2043-07-01
Other0.02% - 1278
Maricopa Cnty 5% 07/37
Other0.02% - 1279
Marion Cnty 5.25% 06/44
Other0.02% - 1280
Maryland St 5 01/08/2032
MD MDS 5 08/01/2032Financials0.02% - 1281
Maryland St Mds 06/34 Fixed 5
Other0.02% - 1282
Commonwealth Of Massachusetts 5 05/01/2033
MA MAS 5 05/01/2033Financials0.02% - 1283
Mas 5.000 04/01/55
MA MAS 5 04/01/2055Financials0.02% - 1284
Massachusetts St 5% 06/49
Other0.02% - 1285
Ma St Dev Fin Agy 5 2039-06-01
Other0.02% - 1286
Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01
Other0.02% - 1287
Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50
Other0.02% - 1288
Massachusetts Development Finance Agency 0.0525 06/01/2055
MA MASDEV 5.25 06/01Financials0.02% - 1289
Borough of Matanuska-Susitna AK 5 2030-09-01
Other0.02% - 1290
Memphis Tenn Lt 5% 12/37
Other0.02% - 1291
Memphis Tenn Lt 5% 12/38
Other0.02% - 1292
Mesa Ariz Util 5% 07/29
Other0.02% - 1293
Mesa Ariz Util 5% 07/31 5
Other0.02% - 1294
City Of Mesa Utility System
Other0.02% - 1295
Met Nashville Tn Arpt Auth
TN MNVAPT 5 07/01/20Financials0.02% - 1296
Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42
Other0.02% - 1297
Metropolitan Transportation Authority 5 2041-11-15
NY MTATRN 5 11/15/20Utilities0.02% - 1298
Metropolitan Transportation Authority 5 11/15/2042
Other0.02% - 1299
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities0.02% - 1300
Metropolitan Washington Airpor Metapt 10/35 Fixed 4 4 2035-10-01
Other0.02% - 1301
Mtro Wa Dc Arpt 5% 10/1/2031 @ 0.05 2031-10-01
Other0.02% - 1302
Michigan Fin 5% 07/41
Other0.02% - 1303
Michigan Fin 5% 07/42
Other0.02% - 1304
Michigan St Bldg Auth Rev 5% Oct 15, 2032
MI MISFAC 5 10/15/20Financials0.02% - 1305
Mi Fin Auth-B-2- Frn 8/55
MI MISMED 08/15/2055Financials0.02% - 1306
Michigan St Hosp 5% 11/39
Other0.02% - 1307
Michigan Strategic Fund
Other0.02% - 1308
Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054
UT MMVDEV 5.12 06/15Financials0.02% - 1309
City Of Milwaukee, Promissory Notes, Series 2023N3
Other0.02% - 1310
Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000
Other0.02% - 1311
Missouri Jt Mun 5% 01/29
MO MOSPWR 5 01/01/20Utilities0.02% - 1312
Missouri St Hlth & Eductnl Facs Auth
Other0.02% - 1313
Missouri St 5.2% 03/29
Other0.02% - 1314
Health And Educational Facilities Authority Of The State Of Missouri, Wright Memorial Hospital 5 46997 2028-09-01
Other0.02% - 1315
Bexar Cnty Tex 5% 06/42
TX BEX 5 06/15/2042Financials0.02% - 1316
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.02% - 1317
Buckeye Az Excise Tax Revenue Regd B/E 5.00000000 5 2036-07-01
Other0.02% - 1318
Buckeye Ariz 5% 07/37
Other0.02% - 1319
City Of Buckeye Az 5.00%
Other0.02% - 1320
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other0.02% - 1321
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
Other0.02% - 1322
Buncombe Cnty N 5% 06/31
Other0.02% - 1323
California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb
CA CASMED 4 08/15/20Health Care0.02% - 1324
California Infrastructure 5 12/31/2031
CA CASDEV 5 01/01/20Financials0.02% - 1325
California Mun Var 06/56
Other0.02% - 1326
California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A
CA CASFIN 5 10/01/20Financials0.02% - 1327
California Mun 5% 03/35 5
Other0.02% - 1328
California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 5 47072 2028-11-15
Other0.02% - 1329
California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35
Other0.02% - 1330
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a
CA CASGEN 5.25 12/01Financials0.02% - 1331
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Ips Enterprises, Inc. Projects, Refunding Series 2023A
Other0.02% - 1332
Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000
Other0.02% - 1333
Casino Reinvestment Development Authority, Inc. 5 2026-11-01
Other0.02% - 1334
Ctdscd 5.000 02/01/30
Other0.02% - 1335
Central Florida Expressway Authority 5 2034-07-01
Other0.02% - 1336
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities0.02% - 1337
Charleston Eductnl
Other0.02% - 1338
City Of Chicago Il 5.5 01/01/2049
IL CHI 5.5 01/01/204Industrials0.02% - 1339
Chicago Ill Go 6% 01/50
IL CHI 6 01/01/2050Industrials0.02% - 1340
Chicago Ill Met 5% 12/31 5% 12/01/2031
Other0.02% - 1341
Chicago-Arpt Rev-Ref 5 2036-01-01
Other0.02% - 1342
Chico Unified School District 4.5 08/01/2049
CA CHISCD 4.5 08/01/Consumer Discretionary0.02% - 1343
Clackamas Cnty 5.5% 11/46 5.5% 11/15/2046 5.5 2046-11-15
Other0.02% - 1344
Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050
GA COBFAC 5.5 10/01/Financials0.02% - 1345
COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GACobb-Marietta Coliseum & Exhibit Hall Authority
GA COBFAC 5.5 10/01/Financials0.02% - 1346
College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01
GA CLPMFH 04/01/2044Real Estate0.02% - 1347
Cobb County Kennestone Hospital Authority, Ave Maria University, Inc. Project, Series 2023
Other0.02% - 1348
Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000
CO COSMED 4 08/01/20Health Care0.02% - 1349
Colorado Health Facilities Authority
Other0.02% - 1350
Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B 5 51957 2042-04-01
Other0.02% - 1351
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029
Other0.02% - 1352
Connecticut St 5.5% 07/51
Other0.02% - 1353
County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15
Other0.02% - 1354
Cook Cnty Ill 5.25% 11/48
Other0.02% - 1355
County Square Redevelopment Corp 5.0% 04/01/2030
Other0.02% - 1356
Crowley Independent School District, Unlimited Tax 5 51533 2041-02-01
Other0.02% - 1357
Cuyahoga Cmnty Coll Dist 5.000% 12/01/2038
Other0.02% - 1358
Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2022A
Other0.02% - 1359
Delaware Cnty Pa 5% 08/41 5
Other0.02% - 1360
Delaware Cnty Pa 5% 08/42
Other0.02% - 1361
Delaware Cnty Pa 5 2044-08-01
Other0.02% - 1362
Delaware Riv Jt 5% 07/45
Other0.02% - 1363
Delaware St Econ D 5% 09/01/40
Other0.02% - 1364
Desert Sands Unified School District 4.0% 08/01/2050
CA DTSSCD 4 08/01/20Financials0.02% - 1365
Dominion Wtr 5.25% 12/32
CO DOMWTR 5.25 12/01Utilities0.02% - 1366
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000
IL ILSHSG 6 10/01/20Financials0.01% - 1367
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25
PA PASSFH 6.25 10/01Financials0.01% - 1368
New Jersey Transportation Trust Fund Authority 0.05 06/15/2038
NJ NJSTRN 5 06/15/20Financials0.01% - 1369
Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
CO COSMED 5 08/01/20Health Care0.01% - 1370
New Jersey Transportation Trust Fund Authority 5% 06/15/2031
NJ NJSTRN 5 06/15/20Financials0.01% - 1371
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5
NJ NJSTRN 5 06/15/20Financials0.01% - 1372
Denver Co Arpt 5% 11/15/2037
CO DENAPT 5 11/15/20Financials0.01% - 1373
Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01
GA MELPWR 5 01/01/20Utilities0.01% - 1374
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047
NY NYCGEN 4 02/01/20Financials0.01% - 1375
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc
NJ NJSTRN 5 06/15/20Financials0.01% - 1376
Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28
AZ AZSEDU 5 11/01/20Financials0.01% - 1377
Municipal Electric Authority Of Georgia 5 01/01/2063
GA MELPWR 5 01/01/20Utilities0.01% - 1378
Connecticut (State Of), Series 2023 A, Rb
CT CTSGEN 5 07/01/20Financials0.01% - 1379
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials0.01% - 1380
Municipal Electric Authority Of Georgia,5,2048-01-01
GA MELPWR 5 01/01/20Utilities0.01% - 1381
National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5
NH NFADEV 5 12/01/20Financials0.01% - 1382
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials0.01% - 1383
New Jersey Transportation Trust Fund Authority 0.05 06/15/2044
NJ NJSTRN 5 06/15/20Financials0.01% - 1384
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038
NY NYCGEN 4 02/01/20Financials0.01% - 1385
Baseline Met Dist 1 Co Spl Re Bslgen 12/30 Fixed 5 5 2030-12-01
CO BSLGEN 5 12/01/20Real Estate0.01% - 1386
City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040
NM FARPOL 06/01/2040Financials0.01% - 1387
Kentucky State Property & Building Commission
KY KYSFAC 5 10/01/20Financials0.01% - 1388
Met Transprtn Auth-A 5.25 2043-11-15
NY MTATRN 5.25 11/15Financials0.01% - 1389
California St Poll Control Fing Auth 5%, Due 07/01/2036
CA CASPOL 5 07/01/20Financials0.01% - 1390
Bell County Water Control And Improvement District No. 1, Series 2024
Other0.01% - 1391
Bell County Water Control And Improvement District No. 1, Series 2024 5% 07/10/2039
Other0.01% - 1392
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities0.01% - 1393
Bolingbrook Ill 4% 03/28
Other0.01% - 1394
Broomfield Colo 5% 12/41
Other0.01% - 1395
Broomfield Colo 5% 12/43
Other0.01% - 1396
Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044
Other0.01% - 1397
Broomfield Co Wtr Activity Enterprise Wtr Revenue 5 2041-12-01
Other0.01% - 1398
Broomfield Colo 5% 12/42
Other0.01% - 1399
Broomfield Colo 5% 12/44
Other0.01% - 1400
City Of Buckeye
Other0.01% - 1401
Buckeye Ariz Go 5% 07/43
Other0.01% - 1402
Build Nyc Resource Corp., Kipp Nyc Public School Facilities - Canal West Project
Other0.01% - 1403
Build Nyc 5.375% 12/46
Other0.01% - 1404
Build Nyc Resource Corp 5.5 2051-12-01
Other0.01% - 1405
Buncombe Cnty N 5% 06/34
Other0.01% - 1406
Buncombe Cnty N 5% 06/35
Other0.01% - 1407
Development Authority Of Burke County/The Muni Put Bond Act
GA BURPOL 11/01/2053Utilities0.01% - 1408
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034
Other0.01% - 1409
California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb
Other0.01% - 1410
California Health Facilities Financing Authority 5.00% 02/01/2044
Other0.01% - 1411
California Mun 5% 09/33 5
Other0.01% - 1412
Ca Muni Fin Auth-A 5 3/34 5
Other0.01% - 1413
California Mun 5% 09/34 5
Other0.01% - 1414
California Mun 5% 09/35 5
Other0.01% - 1415
California Mun 5% 03/36 5
Other0.01% - 1416
California Mun 5% 09/36 5
Other0.01% - 1417
Casfin 5.250 09/01/51 5.25 2051-09-01
Other0.01% - 1418
California Mun 5% 11/29
Other0.01% - 1419
California Municipal Finance Authority 5 2031-11-15
Other0.01% - 1420
California St Muni Fin Auth Rev 4%, Due 10/01/2033
Other0.01% - 1421
California St Poll Control Fin Regd B/E Amt 5.00000000
CA CASPOL 5 07/01/20Financials0.01% - 1422
California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources
Other0.01% - 1423
California Statewide Communities Development Authority, John Muir Health, Series 2024A
Other0.01% - 1424
Casino Reinvest 5% 11/1/2028 0.05 2028-11-01
Other0.01% - 1425
Casino Reinvestment Dev Auth N Regd N/C B/E Agc 5.00000000
Other0.01% - 1426
Cedar Rapids 5% 07/35
Other0.01% - 1427
Cedar Rapids 5% 07/36
Other0.01% - 1428
Center City Mn Hlth Care Facsrevenue
Other0.01% - 1429
Central Dauphin 5% 02/29 5
Other0.01% - 1430
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040
WA CEPTRN 4 11/01/20Industrials0.01% - 1431
Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5
SC CHAEDU 5 12/01/20Financials0.01% - 1432
Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5
SC CHAEDU 5 12/01/20Financials0.01% - 1433
City Of Charlotte Nc 5 06-01-2027
Other0.01% - 1434
Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue
TN CHAMED 4 08/01/20Real Estate0.01% - 1435
Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053
Other0.01% - 1436
Clackamas 5.75% 11/56 5.75% 11/15/2056
Other0.01% - 1437
Clackamascnty Or Hosp Fac Aut
Other0.01% - 1438
Clemson Univ S C 5% 05/43
Other0.01% - 1439
Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024
Other0.01% - 1440
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5% 5.5
Other0.01% - 1441
Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048
Other0.01% - 1442
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2
CO COSMED 5 08/01/20Health Care0.01% - 1443
Colorado St Hlth Facs Auth Rev 5.00 2039-08-01
Other0.01% - 1444
Co St Hlth Facs-A 5 2028-12-01
Other0.01% - 1445
Colorado Health Facilities Authority, Covenant Living Communities And Services, Series 2025A
Other0.01% - 1446
Covenant Living Communities And Services Obligated Group 5.0% 12-01-33 5 2033-12-01
Other0.01% - 1447
Colorado Springs 5% 12/37 5
Other0.01% - 1448
Colorado Springs 5% 12/38 5
Other0.01% - 1449
Colton Usd-A-Cabs 0 2047-08-01
Other0.01% - 1450
Colton Calif Zero 08/48 0
Other0.01% - 1451
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050
Other0.01% - 1452
Commonwealth 5% 06/29
Other0.01% - 1453
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials0.01% - 1454
State Of Connecticut Special Tax Revenue 5 07-01-2038
CT CTSGEN 5 07/01/20Financials0.01% - 1455
Coppell Tex 5% 08/41
Other0.01% - 1456
Coppell Tex 5% 08/42
Other0.01% - 1457
Coppell Tex 5% 08/43
Other0.01% - 1458
Coppell Tex 5% 08/44
Other0.01% - 1459
Coppell Tex 5% 08/45
Other0.01% - 1460
Crowley Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-02-01
Other0.01% - 1461
Crowley Tex 5% 02/45
Other0.01% - 1462
County Of Delaware 5 51349 2040-08-01
Other0.01% - 1463
Delaware Cnty Pa 5% 08/43
Other0.01% - 1464
Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5
DE DESFAC 5 11/15/20Financials0.01% - 1465
Delaware Valley Regional Finance Authority 4 03/01/2029
Other0.01% - 1466
City & County Of Denv 5% 11/15/2032
CO DENAPT 5 11/15/20Financials0.01% - 1467
Denver Colo 5.125% 12/50
CO DENMED 5.12 12/01Financials0.01% - 1468
Detroit Mi Det 04/37 Fixed 5
Other0.01% - 1469
Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A
MI DET 5 04/01/2046Industrials0.01% - 1470
City Of Detroit Mi 2043-05-01
MI DET 6 05/01/2043Industrials0.01% - 1471
Dominion Water And Sanitation District
CO DOMWTR 5 12/01/20Utilities0.01% - 1472
County Of Adams Co 4 12/01/2054
Other0.01% - 1473
Alameda Calif 5% 08/44
Other0.01% - 1474
Alameda Calif 5% 08/45
Other0.01% - 1475
Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047
Other0.01% - 1476
Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2024A 5% 12-01-2027
Other0.01% - 1477
Albuquerque Municipal School District No. 12, Series 2024
Other0.01% - 1478
Albuquerque N 5% 08/37
Other0.01% - 1479
Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053
PA ALLAPT 5.5 01/01/Financials0.01% - 1480
Fx.Rt. Muni Bond 01/03/2043
Other0.01% - 1481
Allegheny Cnty 5% 12/27
Other0.01% - 1482
Allegheny County Sanitary Authority, Sewer, Series 2024 5 48183 2031-12-01
Other0.01% - 1483
Allegheny Cnty 5% 12/39
Other0.01% - 1484
Allen Ind 5.% 02/15/36 5 2036-02-15
Other0.01% - 1485
Alvin Tex Indpt 5% 02/33
Other0.01% - 1486
American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15
Other0.01% - 1487
American Mun Pwr 5% 02/43
Other0.01% - 1488
Ann Arbor Mich 4% 04/45
Other0.01% - 1489
AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052
Other0.01% - 1490
Aquarion Water Authority 0 08/01/2054
Other0.01% - 1491
Aquarion Water Authority Ct 0 08/01/2044
Other0.01% - 1492
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0
Other0.01% - 1493
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0
Other0.01% - 1494
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0
Other0.01% - 1495
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0
Other0.01% - 1496
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A
AZ AZSEDU 4 07/01/20Financials0.01% - 1497
Arizona Industrial Development Authority 07/01/2051
Other0.01% - 1498
Fx.Rt. Muni Bond 01/11/2038
Other0.01% - 1499
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials0.01% - 1500
Arizona Industrial Development Authority, Equitable School Revolving Fund Llc, Series 2024A
Other0.01% - 1501
Arizona Indl Dev 5% 11/43
AZ AZSEDU 5 11/01/20Financials0.01% - 1502
Arizona Board Of Regents, State University, Series 2026A 5 50587 2038-07-01
Other0.01% - 1503
Arizona St Univ 5% 07/42 5
Other0.01% - 1504
Arizona St Univ 5% 07/43
Other0.01% - 1505
Ar Dev Fin Auth-Am 7 7/48
Other0.01% - 1506
Arlington Tex 5% 08/36 5
Other0.01% - 1507
Atlanta Ga Arpt Rev 5.25% Jul 01, 2042
Other0.01% - 1508
Atlanta Ga 5.25% 07/43
Other0.01% - 1509
Austin, Texas, Airport System Revenue Bonds, Series 2017B 5 2046-11-15
TX AUSAPT 5 11/15/20Utilities0.01% - 1510
Austin Arpt Sys Rev 5 2035-11-15
TX AUSAPT 5 11/15/20Utilities0.01% - 1511
Austin Tex Elec 5% 11/36
Other0.01% - 1512
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038
Other0.01% - 1513
Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2040
Other0.01% - 1514
Avondale Ariz 5% 07/35
Other0.01% - 1515
Baseline Met 5% 12/26
Other0.01% - 1516
Baseline Metropolitan District No 1 Ag 5.0% 12-01-27 5 2027-12-01
Other0.01% - 1517
Baseline Met Dist #1 Co Spl Re Regd N/C B/E Agc 5.00000000
Other0.01% - 1518
Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031
CO BSLGEN 5 12/01/20Real Estate0.01% - 1519
Monroeville Pa 5% 02/31 5
Other0.01% - 1520
Monroeville Pa 5% 02/33 5
Other0.01% - 1521
Monroeville Pa 5% 02/37 5
Other0.01% - 1522
Monroeville Pa 5% 02/39 5
Other0.01% - 1523
Monroeville Pa 5% 02/41 5
Other0.01% - 1524
Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01
Other0.01% - 1525
Montgomery County Higher 5 09/01/2027 5 2027-09-01
Other0.01% - 1526
Montgomery Cnty 5% 09/47
Other0.01% - 1527
Mt Pleasant S C 5% 06/38 5
Other0.01% - 1528
Mt Pleasant S C 5% 06/39 5
Other0.01% - 1529
County of Santa Clara, Mountain View-los Altos Union High School District, Election of 2010
Other0.01% - 1530
Multnomah Cnty Or Sch Dist40 Mulscd 06/34 Zerocpnoid 0
Other0.01% - 1531
Multnomah County School District No 40 0 06/15/2036
Other0.01% - 1532
Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28
GA MELPWR 5 01/01/20Utilities0.01% - 1533
National Fin 5% 12/37
NH NFADEV 5 12/01/20Financials0.01% - 1534
National Fin Auth N H Lease Rev 4.5 06-01-2053
Other0.01% - 1535
Nebraska Educational Health Cultural & Social Services Finance Authority
Other0.01% - 1536
Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000
NE NESSFH 6 09/01/20Financials0.01% - 1537
New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044
Other0.01% - 1538
New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040
Other0.01% - 1539
New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055
Other0.01% - 1540
New Hope Higher 5% 03/45
Other0.01% - 1541
New Hope Higher 5% 03/46
Other0.01% - 1542
New Jersey Economic Development Authority 5.00% 06/15/2034
Other0.01% - 1543
New Jersey Economic Development Authority, Series 2018Eee
NJ NJSDEV 5 06/15/20Financials0.01% - 1544
New Jersey Transportation Trust Fund Authority 5 06/15/2040
NJ NJSTRN 5 06/15/20Financials0.01% - 1545
New York N Y Go 5% 03/37
NY NYC 5 03/01/2037Industrials0.01% - 1546
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate0.01% - 1547
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials0.01% - 1548
City Of New York Ny
NY NYC 5.25 02/01/20Financials0.01% - 1549
New York N Y 5% 5% 08/01/2039
Other0.01% - 1550
City Of New York Ny 5% 08/01/2052
Other0.01% - 1551
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.01% - 1552
New York St 3.8% 08/32
NY NYSPWR 3.8 08/01/Utilities0.01% - 1553
New York St 5% 09/38
Other0.01% - 1554
New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25
Other0.01% - 1555
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials0.01% - 1556
New York St Twy 5% 01/52
Other0.01% - 1557
New York St Dorm Auth Revenues Nyshgr 10/30 Fixed 5
Other0.01% - 1558
North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056
Other0.01% - 1559
North Carolina Medical Ca 5.5 2051-07-01
Other0.01% - 1560
North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061
Other0.01% - 1561
North East Texas Regional Mobility Authority, Senior Lien, Series 2025A 5 48580 2033-01-01
Other0.01% - 1562
North East Tx Regl Mobility Au Net 01/36 Fixed 5
Other0.01% - 1563
North East Tx Regl Mobility Au Net 01/37 Fixed 5
Other0.01% - 1564
North East Tx Regl Mobility Au Net 01/38 Fixed 5
Other0.01% - 1565
North East Tx Regl Mobility Au Net 01/39 Fixed 5 5
Other0.01% - 1566
North East Tex Regl Mobil 5 12/31/2041
Other0.01% - 1567
N E Regl Auth-A-Ref 5 2043-01-01
Other0.01% - 1568
North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046
Other0.01% - 1569
North East Tex 5% 01/32
Other0.01% - 1570
North East Tex 5% 01/33
Other0.01% - 1571
North East Tex 5% 01/35
Other0.01% - 1572
North East Tex 5% 01/36
Other0.01% - 1573
North East Tex 5% 01/37
Other0.01% - 1574
North East Texas Regional Mobility Authority 5 2038-01-01
Other0.01% - 1575
North East Tx Regl Mobility Au
Other0.01% - 1576
North East Texas Regional Mobi Net 01/40 Fixed 5 5 2040-01-01
Other0.01% - 1577
North East Texas Regional Mobi Net 01/41 Fixed 5 5 2041-01-01
Other0.01% - 1578
North East Texas Regional Mobi Net 01/42 Fixed 5 5 2042-01-01
Other0.01% - 1579
North East Texas Regional Mobility Authority 5 2043-01-01
Other0.01% - 1580
North East 5.25% 01/44
Other0.01% - 1581
North East 5.25% 01/45
Other0.01% - 1582
Tx Net 5.25 01/01/2046 5.25 2046-01-01
Other0.01% - 1583
North Las Vegas 5% 06/32
Other0.01% - 1584
North Las Vegas 5% 06/36
Other0.01% - 1585
North Penn Pa 5% 03/39 5
Other0.01% - 1586
Borough Of North Slope Ak 5 06/30/2027
Other0.01% - 1587
Northeast Ohio 5% 12/35
Other0.01% - 1588
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2
Other0.01% - 1589
Northwest Isd Ult Go Bonds Series 2022A
TX NWTSCD 5 02/15/20Consumer Discretionary0.01% - 1590
Nye Cnty Nev Sch 5% 05/36
Other0.01% - 1591
Ocean City Md Go 4% 01/43
Other0.01% - 1592
Ohio St Cap Facs 5% 04/28
Other0.01% - 1593
Ohio St Cap Facs 5% 04/30
Other0.01% - 1594
Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35
Other0.01% - 1595
Ohio St Wtr Dev 5% 12/35 5
Other0.01% - 1596
Ohio St Wtr Dev 5% 06/37 5
Other0.01% - 1597
Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb
OH OHSPOL 5 12/01/20Financials0.01% - 1598
Oklahoma Cap Imp 5% 07/32
Other0.01% - 1599
Oklahoma Capitol Improvement Authority, Oklahoma Department Of Transportation Project, Series 2025A 07/01/2034
Other0.01% - 1600
Oklahoma St Wtr Resource Brd Revolving Fund Revenue 5 2045-04-01
Other0.01% - 1601
Oklahoma St Wtr 5% 10/37
Other0.01% - 1602
Oklahoma St Wtr 5% 10/37
Other0.01% - 1603
Omaha Neb Pub 5% 04/40 5
Other0.01% - 1604
Omaha Pub Pwr 5% 02/45
Other0.01% - 1605
Onondaga N Y 5.25% 12/45
Other0.01% - 1606
Orange Cnty Fl Hlt 5% 10/01/36
FL ORAMED 5 10/01/20Health Care0.01% - 1607
Oregon St Dept 5% 11/44
Other0.01% - 1608
Oregon St Dept 5% 11/45
Other0.01% - 1609
Oregon St Go Ref 5% 08/31
Other0.01% - 1610
Oregon St Go Ref 5% 08/34
Other0.01% - 1611
ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028
Other0.01% - 1612
Orlando Fla 5% 09/30
Other0.01% - 1613
Orlando Utilities Commission 5 10/01/2036
Other0.01% - 1614
Orlando Fla 5% 10/33
Other0.01% - 1615
Orlando Fla 5% 10/34
Other0.01% - 1616
Palm Coast Fla 5% 10/37 5
Other0.01% - 1617
PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01
Other0.01% - 1618
Park Ridge Park District 4 12-01-2042
Other0.01% - 1619
Pennsylvania 5% 06/28 5% 06/30/2028
Other0.01% - 1620
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5%
Other0.01% - 1621
Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25
Other0.01% - 1622
Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054
PA PASSFH 6.25 10/01Financials0.01% - 1623
Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043
PA PASTRN 4 12/01/20Utilities0.01% - 1624
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A
PA PASTRN 5 12/01/20Utilities0.01% - 1625
Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref
PA PASTRN 5.25 12/01Industrials0.01% - 1626
Pennsylvania Turnpike Commissionpa Tpk Comm
PA PASTRN 5 12/01/20Utilities0.01% - 1627
Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040
PA PASTRN 5 12/01/20Utilities0.01% - 1628
Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01
PA PASTRN 5 12/01/20Utilities0.01% - 1629
Fx.Rt. Muni Bond
Other0.01% - 1630
Philadelphia Pa Sch Dist 5% 5
Other0.01% - 1631
Industrial Development Authority of The City of Phoenix/the
Other0.01% - 1632
Pima Cnty Ariz 5% 07/40
Other0.01% - 1633
Pima Cnty Ariz 5% 07/33 5
Other0.01% - 1634
Pima Cnty Ariz 5% 07/34 5
Other0.01% - 1635
Pima Cnty Ariz 5% 07/35 5
Other0.01% - 1636
Port Authority Of New York & New Jersey Series 2021-2 4.00%, 07/15/37
Other0.01% - 1637
Port Gtr 5% 12/37
Other0.01% - 1638
Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5 51105 2039-12-01
Other0.01% - 1639
Port Gtr 5% 12/42
OH PRTDEV 5 12/01/20Financials0.01% - 1640
Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 5% 12/01/2044
Other0.01% - 1641
Prince William 5% 07/32
Other0.01% - 1642
Prince William 5% 07/33
Other0.01% - 1643
Prince William County Service Authority 5.00% 07/15/2038
Other0.01% - 1644
Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15
Other0.01% - 1645
Public Finance Authority 5 50206 2037-06-15
Other0.01% - 1646
Pub Fin Auth-Su 5.25 6/45
Other0.01% - 1647
Public Fin Auth 5% 11/31 5
Other0.01% - 1648
Public Fin Auth 5% 11/32 5
Other0.01% - 1649
Public Fin Auth 5% 11/34 5
Other0.01% - 1650
Pub Fin Auth 5.25 12/46
Other0.01% - 1651
Public Fin Auth Wis Rev Air Cargo 5% Due 7/1/2027 5 2027-07-01
Other0.01% - 1652
Public Fin 4.3% 11/30
WI PUBFIN 4.3 11/01/Financials0.01% - 1653
Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375
Other0.01% - 1654
Queen Creek Ariz 5% 10/42
Other0.01% - 1655
Town Of Queen Creek Az 5 2043-10-01
Other0.01% - 1656
Queen Creek Az Cops 5 2044-10-01
Other0.01% - 1657
Queen Creek Twn-Rev 5 2045-10-01
Other0.01% - 1658
Queen Creek Ariz 5% 10/46
Other0.01% - 1659
Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate
CO RNDFAC 5 12/01/20Utilities0.01% - 1660
Raleigh N C Ltd 5% 10/40 5
Other0.01% - 1661
Redding Calif 5% 06/33
Other0.01% - 1662
Redondo Beach Usd-A 4.625 2055-08-01
CA RDBSCD 4.62 08/01Consumer Discretionary0.01% - 1663
Reno-Tahoe Arpt 5% 07/28
Other0.01% - 1664
Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01
Other0.01% - 1665
Reno-Tahoe Arpt 5% 07/31
Other0.01% - 1666
Rensselaer Cnty 5% 04/36 5
Other0.01% - 1667
Rhode Is St 5% 05/36
Other0.01% - 1668
Hospital Financing Rb (Lifespan Obligated Group) Series 2024
Other0.01% - 1669
Rhode Is St 5% 05/42
Other0.01% - 1670
Hospital Financing Rb (Lifespan Obligated Group) Series 2024
Other0.01% - 1671
Richmond Va Public Utility Revenue
Other0.01% - 1672
River Islands Public Financing Authority 5 09/01/2042
CA RVIGEN 5 09/01/20Financials0.01% - 1673
Rockwall Tx Indep Sch Dist 5 2054-02-15
Other0.01% - 1674
ROCKY MOUNTAIN RAI 5% 12/01/31
Other0.01% - 1675
Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41
CO RCKDEV 5 12/01/20Industrials0.01% - 1676
City Of Rogers, Sales Tax, Series 2024 B 5 2034-02-01
Other0.01% - 1677
Rome Building Authority, Rome City School Project, Series 2023
Other0.01% - 1678
Sales Tax 5% 01/33
Other0.01% - 1679
Florida Housing Finance Corp 2.85 10/01/2043
Other0.01% - 1680
Kentucky Bd Dev 5% 10/34
Other0.01% - 1681
Kentucky Economic Development Finance Authority Revenue (commonspirit Health)
Other0.01% - 1682
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030
Other0.01% - 1683
Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039
Other0.01% - 1684
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.01% - 1685
Kentucky State Property & Building Commission 5 10/01/2028
KY KYSFAC 5 10/01/20Financials0.01% - 1686
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other0.01% - 1687
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other0.01% - 1688
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
Other0.01% - 1689
Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1
TN KNOMED 5.25 07/01Health Care0.01% - 1690
Lake Havasu City Ariz Wastewater Sys Rev Go Sr
Other0.01% - 1691
Lansing Mich Brd 5% 07/40
Other0.01% - 1692
Lansing Mich Brd 5% 07/42
Other0.01% - 1693
Las Vegas Nev 5% 06/41
Other0.01% - 1694
Las Vegas Nev 5% 06/44
Other0.01% - 1695
Las Vegas Nev 5% 06/45
Other0.01% - 1696
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039
Other0.01% - 1697
Laurens Cnty Ga 5% 03/37 5
Other0.01% - 1698
Lee County School Board/The 4.0% 08/01/2048
FL LEEEDU 4 08/01/20Financials0.01% - 1699
Lockhart Tex 5% 08/33
Other0.01% - 1700
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re
Other0.01% - 1701
Los Angeles Calif Dept Wtr & P 3.29
Other0.01% - 1702
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01
Other0.01% - 1703
Los Angeles Cnty 5% 06/41
Other0.01% - 1704
Los Angeles County Metropolitan Transportation Authority 5 06/01/2045
Other0.01% - 1705
Los Angeles County Metropolitan Transportation Authority 5 06/01/2046
Other0.01% - 1706
Louisiana Local Government Environmental Facilities And Community Development Authority, City Of Bossier City, Louisiana Project
Other0.01% - 1707
Louisiana Pub 5% 07/39
Other0.01% - 1708
Louisiana Pub 5% 07/40
Other0.01% - 1709
Louisiana Pub 5% 07/41
Other0.01% - 1710
Louisiana Pub 5% 07/42
Other0.01% - 1711
Louisiana Pub 5% 07/43
Other0.01% - 1712
Lower Alabama Gas District 5.0% 09-01-31 5 2031-09-01
Other0.01% - 1713
M-s-r Ca Energy Auth Gas Revenue
CA MSRPWR 7 11/01/20Financials0.01% - 1714
Maine Health & 5% 07/28
Other0.01% - 1715
Maine Mun Bd Bk 5% 11/29
Other0.01% - 1716
Maine St Tpk 4% 07/40
Other0.01% - 1717
Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth)
Other0.01% - 1718
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a
Other0.01% - 1719
Maricopa County Unified School District No. 69 Paradise Valley, Project Of 2023, Series 2025B 5 50952 2039-07-01
Other0.01% - 1720
Maricopa Cnty 5% 07/42
Other0.01% - 1721
Agua Fria Un High Sd# 5 2039-07-01
Other0.01% - 1722
Mds 5.000 06/01/33
MD MDS 5 06/01/2033Financials0.01% - 1723
State of Maryland, Health And Higher Educational Facilities Authority, Lifebridge Health Issue
Other0.01% - 1724
Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H
MA MAS 5 12/01/2040Financials0.01% - 1725
Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G 5 47300 2029-07-01
Other0.01% - 1726
Massachusetts School Building Authority 5 02/15/2038
Other0.01% - 1727
Medical Univ 5.25% 05/35
Other0.01% - 1728
Medical Univ 5.25% 05/41
Other0.01% - 1729
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/43 Fixed 5.25
Other0.01% - 1730
Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb
Other0.01% - 1731
Menlo Park City School District, Crossover Capital Appreciation
Other0.01% - 1732
Menlo Park City School District, Crossover Capital Appreciation
Other0.01% - 1733
Menlo Park City School District, Crossover Capital Appreciation
Other0.01% - 1734
Mesa Ariz Util 5% 07/33
Other0.01% - 1735
City Of Mesa Utility System 5 2035-07-01
Other0.01% - 1736
Met Atlanta Rapid 5% 07/01/39
Other0.01% - 1737
Metropolitan 5% 07/42 5
Other0.01% - 1738
Metropolitan 5% 07/43 5
Other0.01% - 1739
Metropolitan 5% 07/45 5
Other0.01% - 1740
Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52
Other0.01% - 1741
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other0.01% - 1742
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials0.01% - 1743
Metropolitan Transportation Authority
Other0.01% - 1744
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043
MI MISFIN 12/01/2043Financials0.01% - 1745
Michigan Finance Authority, Series 2013, Rb 4 2038-12-01
MI MISFIN 4 12/01/20Financials0.01% - 1746
Michigan Fin 5% 07/33
Other0.01% - 1747
Michigan Fin 5% 07/34
Other0.01% - 1748
Michigan Fin 5% 07/35
Other0.01% - 1749
Michigan Fin 5% 07/36
Other0.01% - 1750
Michigan Fin 5% 07/37
Other0.01% - 1751
Michigan Fin 5% 07/38
Other0.01% - 1752
Michigan Fin 5% 07/39
Other0.01% - 1753
Michigan Fin 5% 07/40
Other0.01% - 1754
Mida Cormont Public Infrastructure District 6.25 06/01/2055
UT MCRDEV 6.25 06/01Utilities0.01% - 1755
Middleton 5.85% 05/37
FL MDDGEN 5.85 05/01Real Estate0.01% - 1756
Minnesota Mun 4% 06/27
Other0.01% - 1757
Missouri Jt Mun Elec Util Comm 5% 01/01/2031
Other0.01% - 1758
Health & Educational Facilities Authority of The State of Missouri
Other0.01% - 1759
Missouri St Hlth & Eductnl Facs Auth N/C, 4%, Due 02/01/2027
Other0.01% - 1760
Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
Other0.01% - 1761
Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, Second Lien Series 2025B 5.25 06/01/2045
Other0.01% - 1762
Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09/15/2042
Other0.01% - 1763
Durham N C Ltd 5% 04/38 5
Other0.01% - 1764
Durham N C Ltd 5% 04/40 5
Other0.01% - 1765
Durham N C Ltd 4% 04/45 4
Other0.01% - 1766
Eagle Pass Independent School District 5 08/15/2051
Other0.01% - 1767
El Paso Cnty 5.25% 12/46
Other0.01% - 1768
School District of The City of Erie (the)
Other0.01% - 1769
Erie City Water Authority, Series B
Other0.01% - 1770
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.01% - 1771
Fishers Ind 5% 07/37
Other0.01% - 1772
Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
FL FLSDEV 10/01/2054Financials0.01% - 1773
Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000
Other0.01% - 1774
Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2
Other0.01% - 1775
Florida St Tpk 4% 07/48
Other0.01% - 1776
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2035
Other0.01% - 1777
County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2036
Other0.01% - 1778
Fort 5% 12/38
Other0.01% - 1779
Fort Collins-Loveland Water District, Series 2025, Rb 5 2042-12-01
Other0.01% - 1780
Franklin Twp Ind 5% 07/36
Other0.01% - 1781
Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040
IN FRAEDU 5 07/15/20Real Estate0.01% - 1782
Frisco Independent School District, Unlimited Tax
Other0.01% - 1783
Gainesville Ga 5% 11/42
Other0.01% - 1784
Gainesville Ga 5% 11/39
Other0.01% - 1785
Garland Tx E And U 5% 3/1/2031 0.05 2031-03-01
Other0.01% - 1786
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
PA GEIMED 04/01/2043Health Care0.01% - 1787
Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects
Other0.01% - 1788
Glendale Az Wtr & Swr Revenue Regd B/E 5.00000000 5% 07/01/2040
Other0.01% - 1789
Glendale Ariz 5% 07/41
Other0.01% - 1790
City Of Goshen
IN GOSMFH 5 08/01/20Financials0.01% - 1791
Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038
MI GRTWTR 5 07/01/20Utilities0.01% - 1792
County Of Hamilton, Life Enriching Communities Project
Other0.01% - 1793
Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045
Other0.01% - 1794
Hampton Twp Pa 4% 01/47
Other0.01% - 1795
Harnett Cnty N C 5% 04/32
Other0.01% - 1796
County Of Harnett, Limited Tax 5 49035 2034-04-01
Other0.01% - 1797
Harris Cnty Tex 5% 09/47 5% 09/15/2047 5 2047-09-15
Other0.01% - 1798
Harris Cnty Tex 5% 5 09/15/2049 5 2049-09-15
Other0.01% - 1799
Harris Cnty Tx Har 09/47 Fixed 5
Other0.01% - 1800
Harris Cnty Tx Har 09/48 Fixed 5
Other0.01% - 1801
County Of Hays 5 52277 2043-02-15
Other0.01% - 1802
Hays Co 5 2044-02-15
Other0.01% - 1803
Hays Cnty Tex 5% 02/45 5
Other0.01% - 1804
Hays Cnty Tex 5% 02/46 5
Other0.01% - 1805
City Of Holland Mi 5 05-01-2041
Other0.01% - 1806
Holland Mich 5% 05/42
Other0.01% - 1807
Houston Cnty Ga 5% 09/31 5
Other0.01% - 1808
Houston Cnty Ga 5% 09/32 5
Other0.01% - 1809
Houston Tex 5% 09/42
Other0.01% - 1810
Houston Tex 5% 09/43
Other0.01% - 1811
Houston Tex 5.25% 09/51
Other0.01% - 1812
Huntington Beach 5% 11/40
Other0.01% - 1813
Huntington Beach 5% 11/41
Other0.01% - 1814
Idaho Housing And Finance Association, Transportation Expansion And Congestion Mitigation Fund, Series 2022A
Other0.01% - 1815
Illinois St Hsg De 6% 10/01/54
IL ILSHSG 6 10/01/20Financials0.01% - 1816
Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15
IL ILSGEN 07/15/2055Financials0.01% - 1817
Illinois Finance Authority 5.0% 08/15/2052
IL ILSGEN 08/15/2052Health Care0.01% - 1818
illinois St
IL ILS 5 10/01/2033Financials0.01% - 1819
State of Illinois
IL ILS 4 06/01/2032Industrials0.01% - 1820
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.01% - 1821
State Of Illinois 5 12/01/2026
IL ILS 5 12/01/2026Financials0.01% - 1822
Il St 5% 3/1/2029
Other0.01% - 1823
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.01% - 1824
Chf - Tippecanoe Llc 5 06-01-2038
Other0.01% - 1825
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027
IN INSPWR 5 01/01/20Utilities0.01% - 1826
Indiana Municipal Power Agency, Series 2025A
Other0.01% - 1827
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029
IN INSPWR 5 01/01/20Utilities0.01% - 1828
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030
IN INSPWR 5 01/01/20Utilities0.01% - 1829
Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031
Other0.01% - 1830
Fx.Rt. Muni Bond 01/06/2030
Other0.01% - 1831
Indiana St Fin 5% 02/31
Other0.01% - 1832
Indiana St Fin 5% 02/32
Other0.01% - 1833
Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029
Other0.01% - 1834
Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A
Other0.01% - 1835
Indianapolis Ir 5% 1/15/2032 0.05 2032-01-15
Other0.01% - 1836
Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree
Other0.01% - 1837
Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040
IN INPBBK 5 07/15/20Financials0.01% - 1838
Indianapolis Ind 5% 01/39 5
Other0.01% - 1839
Iowa Student Loan Liquidity Corp 5.0% 12-01-26 5 12/01/2026
Other0.01% - 1840
Iowa Student Loan Liquidity Corp 5.0% 12-01-27 5 12/01/2027
Other0.01% - 1841
Kansas City Industrial Development Authority 5% 2046-06-01
MO KANDEV 5 06/01/20Financials0.01% - 1842
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2048
Other0.01% - 1843
Salt Riv Proj 5.25% 01/49 5.25% 01/01/2049
Other0.01% - 1844
San Antonio Tex 5% 02/27
Other0.01% - 1845
Saratoga County Capital Resource Corp.
Other0.01% - 1846
Saratoga County Capital Resource Corp. (Wswhe Boces Project), Series 2025, Rb 5 2037-07-01
Other0.01% - 1847
Saratoga County Capital Resource Corp 5 2038-07-01
Other0.01% - 1848
Saratoga County Capital Resource Corp 5 2039-07-01
Other0.01% - 1849
Saratoga County Capital Resource Corp 5 2040-07-01
Other0.01% - 1850
Shelby County Health Educational & Housing Facilities Board 5 09/01/2044
TN SHEMED 09/01/2044Real Estate0.01% - 1851
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate0.01% - 1852
South Cent Conn 5% 8/1/2034
Other0.01% - 1853
South Dakota Health & Educational Facilities Authority 5 2044-09-01
Other0.01% - 1854
South Dakota Health & Educational Facilities Authority 5 2045-09-01
Other0.01% - 1855
South Dakota St 5% 11/37
Other0.01% - 1856
South Dakota St 5% 11/39
Other0.01% - 1857
South Dakota St Hlth Eductnl Sdsmed 11/40 Fixed 5
Other0.01% - 1858
Sd Hlth & Eductnl Fac 5 2046-09-01
Other0.01% - 1859
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.01% - 1860
Southern Calif 5% 12/39
Other0.01% - 1861
Southern Illinois University 2029-04-01
Other0.01% - 1862
Southern Illinois University 2030-04-01
Other0.01% - 1863
Southern Illinois University 2031-04-01
Other0.01% - 1864
Southern Illinois University 2032-04-01
Other0.01% - 1865
Spokane Cnty 5% 12/43
Other0.01% - 1866
Springdale Ark 5% 09/33
Other0.01% - 1867
Tarrant County College District 5 08/15/2028
Other0.01% - 1868
Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev
TX TAREDU 4 07/01/20Financials0.01% - 1869
Tempe Ariz Gen Oblig Bds 2026A 17/Jun/2026
Other0.01% - 1870
Temple Tex Tax 5% 08/34
Other0.01% - 1871
Temple Tex Tax 5% 08/35
Other0.01% - 1872
Tx Pub Fin Auth-Rev 5 2027-05-01
Other0.01% - 1873
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25
TX TXSWTR 4.25 10/15Utilities0.01% - 1874
Texas Water Development Board 5.0 15-April-2033
Other0.01% - 1875
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1
CO TCMFAC 4.75 12/01Real Estate0.01% - 1876
Tracy Calif Pub 5% 11/36
Other0.01% - 1877
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials0.01% - 1878
Triborough Bridge & Tunnel Authori 5 11/15/2046
Other0.01% - 1879
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other0.01% - 1880
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other0.01% - 1881
Triborough Brdg 5% 11/46
Other0.01% - 1882
Triborough Bridge & Tunnel Authori 5 11/15/2047
Other0.01% - 1883
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials0.01% - 1884
Trinity River Authority Of Texas, Livingston Regional Water Supply System Project, Series 2023 5 49888 2036-08-01
Other0.01% - 1885
Trinity Riv Auth 5% 08/37 5
Other0.01% - 1886
Trinity Riv Auth 5% 08/38 5
Other0.01% - 1887
Tsasc Inc/ny
Other0.01% - 1888
Tsasc Inc Ny
Other0.01% - 1889
University Of Arkansas, Various Facilities Fayetteville Campus, Series 2024B
Other0.01% - 1890
University Ill Univ Revs 5% Apr 01, 2029
Other0.01% - 1891
University Okla 5% 07/38
Other0.01% - 1892
Utah Infrastructure Agency, Tax-exempt Telecommunications Bond
Other0.01% - 1893
Utah Infrastructure Agency Telecommunications Rev.
Other0.01% - 1894
Utah Transit Authority 5.0% 12/15/2041
UT UTSTRN 5 12/15/20Industrials0.01% - 1895
Utah St Telecom 5.25% 06/01/35
Other0.01% - 1896
Valley Regl Fire 5% 12/37
Other0.01% - 1897
Valley Regl Fire 5% 12/39
Other0.01% - 1898
Ventura Unified School District 4.25 08/01/2051
CA VENSCD 4.25 08/01Consumer Discretionary0.01% - 1899
Village Cmnty F 4.85% 5/1/2038
Other0.01% - 1900
Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax 5 01/15/2030
Other0.01% - 1901
Vinton-Tecumseh 5% 07/30
Other0.01% - 1902
Virginia St Small Business Fin Vbfmed 12/29 Fixed 5
Other0.01% - 1903
Virginia St Small Business Fin Vbfmed 12/30 Fixed 5
Other0.01% - 1904
Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031
Other0.01% - 1905
Wake Cnty Ltd O 5% 5/1/2036 0.05 2036-05-01
Other0.01% - 1906
Wak 5.000 05/01/37
NC WAK 5 05/01/2037Industrials0.01% - 1907
Washington St Hsg Fin Commissi Regd Oid B/E 6.00000000
Other0.01% - 1908
Washington St Health Care Facs 5% Mar 01, 2027
Other0.01% - 1909
Washington St Health Care Facs 5% Mar 01, 2028
Other0.01% - 1910
Wa Hlth Facs Auth-A 5 47178 2029-03-01
Other0.01% - 1911
Washington St 5% 03/30
Other0.01% - 1912
Washington State Housing Finance Commission 5.63 07-01-2038
Other0.01% - 1913
Weslaco Tex 5% 02/37
Other0.01% - 1914
Wilkes-barre Area School District
Other0.01% - 1915
Will County School District No. 86 Joliet 5 2043-03-01
Other0.01% - 1916
Wisconsin St 5% 06/45
Other0.01% - 1917
Wisconsin St 5.375% 06/50
Other0.01% - 1918
Yuma Ariz Util 5% 07/42
Other0.01% - 1919
NA
Other0.01% - 1920
NA
Other0.01% - 1921
New York N Y City Hsg Dev Corp Multifamily Mtg Rev 4.375% 12/15/2031
Other0.01% - 1922
OHIO ST SPL OBLIG 5% 5% 12/01/2033
Other0.01% - 1923
FLORIDA ST TPK AUTH TPK REV 4% 4% 07/01/2049
Other0.01% - 1924
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials0.00% - 1925
City Of New York Ny 5 2033-08-01
NY NYC 5 08/01/2033Financials0.00% - 1926
Clark Cnty Nev Arpt Rev 5% Jul 01, 2031
NV CLAAPT 5 07/01/20Financials0.00% - 1927
Lower Colo Riv Auth Tex Rev 5% May 15, 2036
TX LWCGEN 5 05/15/20Utilities0.00% - 1928
Virginia College BuildingAuthority 5.00% 02/01/32
VA VACHGR 5 02/01/20Financials0.00% - 1929
Energy Northwest 5 2032-07-01
WA ENEPWR 5 07/01/20Utilities0.00% - 1930
Lower Colo Riv Auth Tex Transm 5% May 15, 2035
TX LWCGEN 5 05/15/20Utilities0.00% - 1931
Chicago Il O'Hare Internationa 5 01-01-2037
IL CHITRN 5 01/01/20Industrials0.00% - 1932
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A.
LA LASFAC 5 06/01/20Financials0.00% - 1933
Minneapolis Mn Hlth Care Sys Revenue
MN MINMED 5 11/15/20Health Care0.00% - 1934
Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038
IN INPBBK 5 01/01/20Financials0.00% - 1935
Village Of Wilmette Il
Other0.00% - 1936
City Of Yuma Az Water 5% 7/1/2043 5 2043-07-01
Other0.00% - 1937
Salt Verde Finl Corp Gas Rev Ariz
AZ SLTPWR 5.25 12/01Financials0.00% - 1938
Saratoga Cnty Ny Capital Resource Corp Lease Revenue 5 2035-07-01
Other0.00% - 1939
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038
Other0.00% - 1940
Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel 5 2039-06-01
Other0.00% - 1941
Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040
Other0.00% - 1942
Shelby Cnty Tenn 5% 10/29
Other0.00% - 1943
Shelby Cnty 5.5% 10/34
Other0.00% - 1944
Solano Irrigation District, Water 4 48061 2031-08-01
Other0.00% - 1945
South Cent Conn 5% 8/1/2039
Other0.00% - 1946
County of Spotsylvania, Public Improvement
Other0.00% - 1947
City of Stamford, Water Pollution Control System And Facility
Other0.00% - 1948
Town Of Stony Point Ny
Other0.00% - 1949
Summit Cnty Ohio 5% 12/31
Other0.00% - 1950
Tampa-hillsborough County Fl Expressway Authority Revenue
Other0.00% - 1951
Texas A&m University, Financing System
Other0.00% - 1952
Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32
Other0.00% - 1953
Union County Hospital Facility Unimed 07/28 Fixed 5
Other0.00% - 1954
University of Alabama (the)
Other0.00% - 1955
University Ky 5% 10/29
Other0.00% - 1956
Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2034
Other0.00% - 1957
Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25
FL VGEDEV 4.25 05/01Real Estate0.00% - 1958
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials0.00% - 1959
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022
Other0.00% - 1960
Walton County Water And Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project 5.25 48976 2034-02-01
Other0.00% - 1961
Walton Cnty 5.25% 02/35 5.25
Other0.00% - 1962
Washington St Hsg Fin Commissi Regd B/E 4.20000000
WA WASHSG 4.2 07/01/Financials0.00% - 1963
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other0.00% - 1964
El Paso Cnty 5.25% 12/43
Other0.00% - 1965
El Paso Cnty 5.25% 12/44
Other0.00% - 1966
El Paso Cnty 5.25% 12/45
Other0.00% - 1967
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities0.00% - 1968
City Of Excelsior Springs, Series 2020B
Other0.00% - 1969
Florida Atlantic University Finance Corp.
Other0.00% - 1970
State of Florida, Public Education Capital Outlay, Series B
Other0.00% - 1971
Florida State Board Of Governors 5% 11/01/2028
Other0.00% - 1972
Florida Department Of Children & Families 5 10/01/2028
Other0.00% - 1973
Florida Municipal Loan Council 4 10/01/2028
Other0.00% - 1974
Glendale Ariz 5% 07/40
AZ GLEUTL 5 07/01/20Utilities0.00% - 1975
Glendale Ariz 5% 07/43
Other0.00% - 1976
Golden State Tobacco Securitization Corp
Other0.00% - 1977
Hampton Twp 5 2035-01-01
Other0.00% - 1978
Harnett Cnty N C 5% 04/31
Other0.00% - 1979
Hi St 5% 5/1/2033
Other0.00% - 1980
Henrico Cnty Va 5% 05/29
Other0.00% - 1981
City Of Highland Park
Other0.00% - 1982
City & County of Honolulu Hi
Other0.00% - 1983
Houston Tex Util 5% 11/30
Other0.00% - 1984
Idaho Health Facilities Authority, St. Luke'S Health System Project, Series 2021A
Other0.00% - 1985
Illinois Fn Rv 5% 10/1/2029 0.05 2029-10-01
Other0.00% - 1986
Illinois Fn Rv 5% 10/1/2030 0.05 2030-10-01
Other0.00% - 1987
Illinois Fn Rv 5% 10/1/2031 0.05 2031-10-01
Other0.00% - 1988
Indiana Finance Authority 4 11/01/2034
Other0.00% - 1989
Chf - Tippecanoe Llc 5 06-01-2043
Other0.00% - 1990
Indiana State University, Housing And Dining System
Other0.00% - 1991
Indianapolis Ind 5% 01/30 5
Other0.00% - 1992
Indianapolis Ir 5% 1/15/2034 0.05 2034-01-15
Other0.00% - 1993
Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1
Other0.00% - 1994
Indianapolis Ind 5% 01/36 5
Other0.00% - 1995
Indianapolis Ind 5% 01/37 5
Other0.00% - 1996
INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01
IN INPBBK 5 01/01/20Financials0.00% - 1997
Indio Finance Authority 5 11/01/2028
Other0.00% - 1998
Indio Ca Public Fing Auth 5 2029-11-01
Other0.00% - 1999
Indio Calif Pub 5% 11/30
Other0.00% - 2000
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.00% - 2001
Ks Dev Fin Auth Frn 11/54
KS KSSMED 11/15/2054Health Care0.00% - 2002
Ohio Turnpike & Infrastructure Commission
Other0.00% - 2003
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026
Other0.00% - 2004
City Of Oshkosh, Water, Series 2022D 5 46388 2027-01-01
Other0.00% - 2005
City of Oshkosh, Water
Other0.00% - 2006
Palm Beach C 5% 11/15/2032
FL PALMED 5 11/15/20Health Care0.00% - 2007
Pa Tpk 5% 12/1/2029
Other0.00% - 2008
Pennsylvania St Turnpike Commi Regd B/e 5.00000000
Other0.00% - 2009
Public Fin Auth 5% 06/39 5.00 % 06/15/2039
Other0.00% - 2010
Public Fin Auth Wi Revenue Regd N/C B/E 5.00000000 06/15/2030
Other0.00% - 2011
Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035
Other0.00% - 2012
Pub Fin Auth-Ref 5 11/26
Other0.00% - 2013
Pub Fin Auth-Ref 5 11/27
Other0.00% - 2014
Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15
Other0.00% - 2015
Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15
Other0.00% - 2016
Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15
Other0.00% - 2017
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials0.00% - 2018
State of Rhode Island And Providence Plantations, Consolidated Capital Development Loan of 2018, Series 2018a
Other0.00% - 2019
City of Richmond
Other0.00% - 2020
River Islands Ca Public Fing Auth Spl Tax 5 2029-09-01
Other0.00% - 2021
River Islands Ca Public Fing Auth Spl Tax 5 2030-09-01
Other0.00% - 2022
County of Spotsylvania, Commissioners of St. Mary's, Public Improvement
Other0.00% - 2023
City Of Salt Lake City, Sales And Excise Tax, Series 2022A 4 47757 2030-10-01
Other0.00% - 2024
City Of Aliso Viejo
Other0.00% - 2025
Allegheny Cnty 5% 12/40
Other0.00% - 2026
Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01
Other0.00% - 2027
Arizona Industrial Development Authority, Kipp Nashville Project, Series 2022A 5 46935 2028-07-01
Other0.00% - 2028
Arizona Industrial Development Authority
Other0.00% - 2029
Arizona Industrial Development Authority, Academies Of Math And Science Projects
Other0.00% - 2030
Arizona Indl Dev Auth 4 11/01/2038
AZ AZSEDU 4 11/01/20Financials0.00% - 2031
Arizona Board Of Regents, State University, Series 2020A 5 47665 2030-07-01
Other0.00% - 2032
Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027
TX ARLEDU 5 08/15/20Financials0.00% - 2033
Arlington Tx Hgr E 5% 08/15/28
TX ARLEDU 5 08/15/20Financials0.00% - 2034
Arlington Higher Education Finance Corp.
Other0.00% - 2035
Arlington Higher Education Fin Arledu 08/30 Fixed 5 5 47710 2030-08-15
Other0.00% - 2036
Arlington Higher Education Finance Corp., Lifeschool Of Dallas, Series 2024 5 46614 2027-08-15
Other0.00% - 2037
Arlington Tex 5% 08/28 5
Other0.00% - 2038
Arlington Tex 5% 08/33 5
Other0.00% - 2039
Arlington Tex 5% 08/34 5
Other0.00% - 2040
Arlington Tex 5% 08/35 5
Other0.00% - 2041
Avondale Ariz 5% 07/37
Other0.00% - 2042
Berkley Mi Scd 4% 5/1/2033 0.04 2033-05-01
Other0.00% - 2043
Berkley School District, Unlimited Tax 4 49065 2034-05-01
Other0.00% - 2044
Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996b
Other0.00% - 2045
Berrien Springs Public Schools, School Building And Site
Other0.00% - 2046
Broomfield Colo 5% 02/41
Other0.00% - 2047
Bucks County Water And Sewer Authority, Series 2022A 5 48549 2032-12-01
Other0.00% - 2048
Bucks Cnty Pa 5% 12/33 5
Other0.00% - 2049
Bucks Cnty Pa 5% 12/36
Other0.00% - 2050
Fx.Rt. Muni Bond 07/01/2052
Other0.00% - 2051
Build Nyc Resource Corp 5 2034-07-01
Other0.00% - 2052
California Cnty Ca 5% 06/01/27
Other0.00% - 2053
California St 5% Nov 01, 2032
CA CAS 5 11/01/2032Financials0.00% - 2054
Central Plains Energy Projectfx.Rt. Muni Bond
Other0.00% - 2055
Charleston County Sc Airport District System Revenue
Other0.00% - 2056
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.00% - 2057
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials0.00% - 2058
County Of Clark, Limited Tax, Series 2018B
Other0.00% - 2059
CLARK CNTY NEV PASSENGER FAC C 5% Jul 01, 2033
NV CLAAPT 5 07/01/20Financials0.00% - 2060
Clark County School District, Limited Tax
Other0.00% - 2061
Clear Creek Transit Metropolitan District No. 2, Limited Tax
Other0.00% - 2062
Clifton Higher Education Finance Corp 5.00% 04/01/2038 5 2038-04-01
Other0.00% - 2063
County Of Coffee, Rural High School, Series 2021A
Other0.00% - 2064
Colorado Springs School District No. 11 Facilities Corp. 5 46371 2026-12-15
Other0.00% - 2065
Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049
Other0.00% - 2066
Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev
PA CMNGEN 5 06/01/20Financials0.00% - 2067
Cook County School District No. 87 Berkeley 4 47818 2030-12-01
Other0.00% - 2068
City Of Corpus Christi, Utility System, Series 2022B
Other0.00% - 2069
County of Davidson
Other0.00% - 2070
City & County Of Denver Co 5 08/01/2029
CO DEN 5 08/01/2029Industrials0.00% - 2071
Des Moines Independent Community School District Sales Services & Use Tax Rev
Other0.00% - 2072
District Of Columbia Income Tax Revenue 5 03/01/2029
DC DISGEN 5 03/01/20Financials0.00% - 2073
Fx.rt. Muni Bond
Other0.00% - 2074
Kentucky Economic Development Finance Authority Hospital Revenue (baptist Healthcare System Obligated Group)
Other0.00% - 2075
Lake Co-Ref 4% 11/30/2027
Other0.00% - 2076
Lake County Community Consolidated School District No. 3 Beach Park
Other0.00% - 2077
Lansing Mich Brd 5% 07/38
Other0.00% - 2078
Lansing Mich Brd 5% 07/41
Other0.00% - 2079
County of Lee Fl Airport Reven Leeapt 10/31 Fixed 5
Other0.00% - 2080
City of Lenoir City, Electric System
Other0.00% - 2081
Lincoln Neb Elec Sys Rev 5% Sep 01, 2028
NE LINPWR 5 09/01/20Utilities0.00% - 2082
Louisiana Local Government Environmental Facilities And Community Development Authority
Other0.00% - 2083
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 5 49827 2036-06-01
LA LASFAC 5 06/01/20Financials0.00% - 2084
Louisiana Pub 5% 06/42 5
LA LASFAC 5 06/01/20Financials0.00% - 2085
Lwcgen 5.000 05/15/35
TX LWCGEN 5 05/15/20Utilities0.00% - 2086
Maine Health & 5% 07/38
Other0.00% - 2087
Maine Mun Bd Bk 5% 11/30
Other0.00% - 2088
Mankato Minn Go 5% 02/27
Other0.00% - 2089
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020
AZ MARHGR 5.12 10/01Financials0.00% - 2090
Maricopa County School District No. 3 Tempe Elementary, School Improvement
Other0.00% - 2091
Maricopa County Unified School District No. 60 Higley 5 49827 2036-06-01
Other0.00% - 2092
Mason County School District No. 309 Shelton, Unlimited Tax
Other0.00% - 2093
Massachusetts State College Building Authority
Other0.00% - 2094
Medical Univ 5.25% 11/35
Other0.00% - 2095
Medical Univ 5.25% 05/36
Other0.00% - 2096
Texas Municipal Gas Acquisition And Supply Corp Ii 3.5 09/15/2027
Other0.00% - 2097
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25% 05/15/2037
Other0.00% - 2098
Medical University Hospital Authority (Sc) Bds 2026
Other0.00% - 2099
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 2038-11-15
Other0.00% - 2100
Med Univ Sc Hosp Auth Hosp Mtg
Other0.00% - 2101
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25% 11/15/2039
Other0.00% - 2102
Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25 05/15/2040
Other0.00% - 2103
Medical Univ 5.25% 11/40
Other0.00% - 2104
Medical Univ 5.25% 11/41
Other0.00% - 2105
Medical Univ 5.25% 05/42
Other0.00% - 2106
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25
Other0.00% - 2107
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25
Other0.00% - 2108
Melissa Tex 5% 02/27
Other0.00% - 2109
Melissa Tex 5% 02/28
Other0.00% - 2110
Melissa Tex 5% 02/29
Other0.00% - 2111
Melissa Tex 5% 02/30
Other0.00% - 2112
Melissa Tex 5% 02/31
Other0.00% - 2113
Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a
Other0.00% - 2114
City of Minneapolis Mn
MN MINMED 5 11/15/20Health Care0.00% - 2115
Health & Educational Facilities Authority Of The State Of Missouri
Other0.00% - 2116
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials0.00% - 2117
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif
Other0.00% - 2118
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials0.00% - 2119
New Mexico Fin Auth St Transn 5% Jun 15, 2027
NM NMSTRN 5 06/15/20Financials0.00% - 2120
City Of New York Ny,5,2033-08-01
NY NYC 5 08/01/2033Financials0.00% - 2121
Nyc 5.000 04/01/33
NY NYC 5 04/01/2033Industrials0.00% - 2122
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials0.00% - 2123
City Of New York Ny Fixed 5.00% Apr 2033
NY NYC 5 04/01/2033Industrials0.00% - 2124
New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A
Other0.00% - 2125
New York State Dormitory Authority
Other0.00% - 2126
New York St Dorm Auth St Pers 59/15/2035
Other0.00% - 2127
State Of Ohio, Series 2021B
OH OHS 5 09/15/2031Financials0.00% - 2128
State of Ohio, Natural Resources
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Institutional Tax Free Money Market Fund, Class Im | JOIXX | 5.230% | ||
| 2 | District 5% 06/49 5% 06/01/2049 | - | 0.670% | ||
| 3 | Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 | - | 0.600% | ||
| 4 | Alabama St Toll Ro 5% 10/01/32 | - | 0.600% | ||
| 5 | STAFFORD TWP N J GEN OBLIG IMPT WTR SWR UTIL BD 5% 10/15/2027 | - | 0.590% | ||
| 6 | California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 | - | 0.520% | ||
| 7 | Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060 | - | 0.460% | ||
| 8 | Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5 | - | 0.410% | ||
| 9 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.410% | ||
| 10 | San Antonio 5.5% 07/56 5.5% 07/01/2056 | - | 0.410% | ||
| 11 | Utah Cnty Utah Hosp Rev 2.4% May 15, 2058 | - | 0.410% | ||
| 12 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.380% | ||
| 13 | California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065 | - | 0.380% | ||
| 14 | Texas Department Of Transportation State Highway Fund 5 04/01/2031 | - | 0.370% | ||
| 15 | Main Str Nat Gas Inc Ga Gas Supply Rev Bds 2022B | GA MAIUTL 12/01/2052 | 0.360% | ||
| 16 | Bay Shore N Y Un 4% 06/27 | - | 0.350% | ||
| 17 | Illinois Fin Auth Rev 3.55% Jul 15, 2055 | - | 0.340% | ||
| 18 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.330% | ||
| 19 | Nc Hfa Sf Hsg 55B Q=Td V1+ | - | 0.330% | ||
| 20 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 0.310% | ||
| 21 | Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 | - | 0.310% | ||
| 22 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.300% | ||
| 23 | Dallas Fort Var 11/50 | - | 0.300% | ||
| 24 | Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061 | MI MISGEN 10/01/2061 | 0.300% | ||
| 25 | City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055 | - | 0.300% | ||
| 26 | Maryland Health & Higher Educational Facilities Authority | - | 0.290% | ||
| 27 | Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb | - | 0.290% | ||
| 28 | Hempstead N Y Un 4% 07/27 4% 07/08/2027 | - | 0.290% | ||
| 29 | Albany N Y Bd 4% 03/27 | - | 0.290% | ||
| 30 | Harris Cnty Tex Cultural Ed Fa 2.85% Jul 01, 2054 | - | 0.280% | ||
| 31 | Campbell County, Wyoming Solid Waste Facilities Revenue Bonds, Basin Electric Power Cooperative, Dry Fork Station Facilities, Series 2019a | WY CAMUTL 3.62 07/15 | 0.270% | ||
| 32 | Sales Tax Securitization Corp Ill Bds 2018C 5.5 2032-01-01 | - | 0.270% | ||
| 33 | Alabama Toll Rd Brdg & Tunl Auth Rev Second Lien 5.5% 01/01/2061 | - | 0.270% | ||
| 34 | Jersey City N J Bd Antic Nts 15/Oct/2026 5% 10/01/2027 | - | 0.260% | ||
| 35 | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 | WI PUBTRN 5.75 06/30 | 0.260% | ||
| 36 | Northwestern Memorial Healthcare 0.04% 2055-07-15 | - | 0.260% | ||
| 37 | Lower Alabama Gas District/The 5 12/01/2033 | - | 0.260% | ||
| 38 | New York N Y 5.25% 11/48 | - | 0.240% | ||
| 39 | Connecticut St Hlth Eductnl Ctshgr 07/36 Fixed 5 | - | 0.240% | ||
| 40 | Woodbridge Twp N J Bd Antic Nts 09/Oct/2026 5% 10/08/2027 | - | 0.240% | ||
| 41 | Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033 | - | 0.230% | ||
| 42 | Ohio State University (The) 4.0% 2043-06-01 | - | 0.230% | ||
| 43 | Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025 | PA PASDEV 06/01/2049 | 0.230% | ||
| 44 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.230% | ||
| 45 | California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 | - | 0.220% | ||
| 46 | Chandler Industrial Development Authority 5 2052/09/01 | AZ CHADEV 09/01/2052 | 0.220% | ||
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051 | - | 0.220% | ||
| 48 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2032 | TX TAREDU 11/15/2064 | 0.220% | ||
| 49 | Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052 | - | 0.220% | ||
| 50 | Wismed 6.500 11/01/36 6.5 2036-11-01 | - | 0.220% | ||
| 51 | Rockland Mass Bd Antic Nts 23/Oct/2026 27/Aug/2027 5% 08/27/2027 | - | 0.220% | ||
| 52 | Huntington N Y Un Free Sch Dist Tax Antic Nts 4% 06/17/2027 | - | 0.220% | ||
| 53 | State Of Illinois 5 2040-09-01 | - | 0.210% | ||
| 54 | Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 | - | 0.210% | ||
| 55 | Denver Wastewater Management Division Department Of Public Works % | - | 0.200% | ||
| 56 | Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000 | OH OHSPOL 5 06/01/20 | 0.200% | ||
| 57 | BALDWIN CNTY VAR 06/55 | AL BLWPOL 06/01/2055 | 0.200% | ||
| 58 | Cumberland County Industrial Facilities And Pollution Control Financing Authority, Solid Waste Disposal Project Hero | - | 0.190% | ||
| 59 | Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 | LA LASFAC 5.75 09/01 | 0.190% | ||
| 60 | Pennsylvania St 5% 12/34 | - | 0.190% | ||
| 61 | Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045 | TX HAREDU 10/01/2045 | 0.190% | ||
| 62 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 0.180% | ||
| 63 | Cuyahoga Co 5.25 12/56 | - | 0.180% | ||
| 64 | Nebraska Public Power District 5 07/01/2031 | - | 0.180% | ||
| 65 | New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000% | - | 0.180% | ||
| 66 | State Of North Carolina 5 03/01/2033 | NC NCSGEN 5 03/01/20 | 0.180% | ||
| 67 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2066 | - | 0.180% | ||
| 68 | Main Str Nat Var 04/54 5%04/01/2054 | GA MAIUTL 04/01/2054 | 0.180% | ||
| 69 | RIDGEWOOD N J GEN IMPT WTR PKG UTIL BD ANTIC NT 5% 10/07/2027 | - | 0.180% | ||
| 70 | Tarrant County Cultural Education Facilities Finance Corp 5 2055-11-15 | - | 0.180% | ||
| 71 | Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 | TN TNSUTL 05/01/2053 | 0.180% | ||
| 72 | Texas Transportation Commission 5 10/01/2044 | - | 0.180% | ||
| 73 | South Dakota 5.25% 09/51 | - | 0.170% | ||
| 74 | Sthrn Ute Indian Tribe Of Sthr Sth 04/35 Fixed 5 | CO STH 5 04/01/2035 | 0.170% | ||
| 75 | State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 | LA LASGEN 05/01/2043 | 0.170% | ||
| 76 | Main Str Nat Var 07/53 | GA MAIUTL 07/01/2053 | 0.170% | ||
| 77 | Metropolitan Transportation Authority 5.00% 11/15/2033 | - | 0.170% | ||
| 78 | New Windsor N Y 4% 06/27 4% 06/25/2027 | - | 0.170% | ||
| 79 | New York N Y City Transitional 5% May 01, 2051 | - | 0.170% | ||
| 80 | New York St Thruway Auth Perso Nystrn 09/42 Fixed 5 | - | 0.170% | ||
| 81 | New York St Thruway Auth Perso Nystrn 09/48 Fixed 5 | - | 0.170% | ||
| 82 | Hamilton Cnty Oh Sales Tax N/C, 5%, Due 12/01/2026 | - | 0.170% | ||
| 83 | Jefferson Cnty Oh V/R 12/01/53 | OH JPADEV 12/01/2053 | 0.170% | ||
| 84 | Colorado St Hlth Facs Auth Rev 2064-05-15 | CO COSMED 05/15/2064 | 0.170% | ||
| 85 | Chicago Il O'Hare Intl Arpt Rev 5.50%, Due 01/01/2048 | - | 0.160% | ||
| 86 | Main Street Natural Gas Inc 5 05/01/2055 | GA MAIUTL 05/01/2055 | 0.160% | ||
| 87 | Commonwealth Of Massachusetts 5 02/01/2044 | - | 0.160% | ||
| 88 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 | MI MISGEN 10/01/2049 | 0.160% | ||
| 89 | New York City Housing Development Corp. | NY NYCHSG 5.2 02/01/ | 0.160% | ||
| 90 | NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2041 | NY NYCFAC 5 07/15/20 | 0.160% | ||
| 91 | New York State Dormitory Authority 5.25% 07/01/2050 | NY NYSHGR 5.25 07/01 | 0.160% | ||
| 92 | New York State Dormitory Authority 10/01/2034 | - | 0.160% | ||
| 93 | North Carolina Hsg Fin Agy Hom Ncshsg 01/56 Fixed 6.25 | NC NCSHSG 6.25 01/01 | 0.160% | ||
| 94 | Pennsylvania St 5% 12/30 5% 12/01/2030 | - | 0.160% | ||
| 95 | Sacramento Municipal Utility District 5 08/15/2056 | - | 0.160% | ||
| 96 | Sales Tax Securitization Corp. | - | 0.160% | ||
| 97 | Main Street Energy Inc Energy Msepwr 10/33 Fixed 5 5 10/01/2033 | - | 0.150% | ||
| 98 | Ma St-A 01/05/2048 | MA MAS 5 05/01/2048 | 0.150% | ||
| 99 | Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 | IL CHITRN 5 12/01/20 | 0.150% | ||
| 100 | Cuyahoga Cnty Ohio 5% 5 12/01/2043 | - | 0.150% | ||
| 101 | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 | CA GLDGEN 0 06/01/20 | 0.150% | ||
| 102 | New York Ny Nyc 10/46 Adjustable Var | NY NYC 10/01/2046 | 0.150% | ||
| 103 | Southeast Energy Auth Coop Dis 5% Jun 01, 2035 | AL SEEPWR 01/01/2056 | 0.150% | ||
| 104 | Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25 | - | 0.150% | ||
| 105 | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 | TX TXSTRN 5 06/30/20 | 0.150% | ||
| 106 | Cash | - | 0.150% | ||
| 107 | Elmwood Park N J Bd Antic Nts 08/Oct/2026 5% 10/08/2027 | - | 0.150% | ||
| 108 | California Health Facs Fing Auth Rev Bds 2026 A 5% 08/15/2031 | - | 0.150% | ||
| 109 | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034 | NY NYTTRN 5 01/01/20 | 0.140% | ||
| 110 | San Antonio Tx Arpt Sys Revenu Sanapt 07/60 Fixed Oid 5 | - | 0.140% | ||
| 111 | Texas St 5 08/01/2031 | - | 0.140% | ||
| 112 | University Of Colorado 0.04 06/01/2043 | CO UCOHGR 4 06/01/20 | 0.140% | ||
| 113 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.25 07/15/2055 | DC DCTTRN 5.25 07/15 | 0.140% | ||
| 114 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056 | - | 0.140% | ||
| 115 | New York St Twy Auth St Pers I 5% Mar 15, 2042 | NY NYSTRN 5 03/15/20 | 0.140% | ||
| 116 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030 | NY NYTTRN 5 01/01/20 | 0.140% | ||
| 117 | North Carolina Hsg Fin Agy Homeownership Rev | NC NCSHSG 6.5 01/01/ | 0.140% | ||
| 118 | California Infrastructure & Ec 12% Nov 02, 2026 | - | 0.140% | ||
| 119 | District Of Columbia Water & Sewer Authority 5 10/01/2040 | - | 0.140% | ||
| 120 | Illinois Finance Authority 4.13% 12/01/2050 | IL ILSTRN 12/01/2050 | 0.140% | ||
| 121 | Illinois St Regd B/E 5.00000000 | - | 0.140% | ||
| 122 | El Paso Tex Wtr 5% 03/40 | - | 0.130% | ||
| 123 | Fhlmc Multifamily Vrd Certificates 10/25/2040 2040-10-25 | - | 0.130% | ||
| 124 | Illinois St Hsg Dev Auth Reven Ilshsg 04/56 Fixed 6.25 | - | 0.130% | ||
| 125 | New York State Dormitory Authority 5% 07/01/2045 | NY NYSHGR 5 07/01/20 | 0.130% | ||
| 126 | New York State Thruway Au 5 2053-01-01 | - | 0.130% | ||
| 127 | North Tex Mun 5% 06/47 | - | 0.130% | ||
| 128 | Oksmed 5.500 08/15/52 | - | 0.130% | ||
| 129 | Pennsylvania St Tpk Commn Oil | - | 0.130% | ||
| 130 | Lewisville Independent School District, Series 2025 | - | 0.130% | ||
| 131 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Am/Ns Calvert Llc Project, Series 2024B | AL MOBPOL 4.75 12/01 | 0.130% | ||
| 132 | Black Belt Energy Gas Dist 5% 01/01/2034 | - | 0.130% | ||
| 133 | Buckeye Tobacco-A-2 | - | 0.130% | ||
| 134 | California Mun Fin Auth Mun Ctfs Var 20-Jul-2041 | - | 0.130% | ||
| 135 | District Of Columbia 0.05 04/01/2060 | DC DISHGR 04/01/2060 | 0.130% | ||
| 136 | South Carolina Jobs Econ Dev A Scsenv 04/33 Fixed 3.95 | - | 0.130% | ||
| 137 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.130% | ||
| 138 | University Of Wisconsin Hospitals & Clinics | - | 0.130% | ||
| 139 | WASHINGTON ST 5% 5% 06/01/2043 | - | 0.130% | ||
| 140 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV BDS 7% 01/01/2058 | - | 0.130% | ||
| 141 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 5% 10/01/2032 | - | 0.130% | ||
| 142 | Wisconsin Health & Educational Facilities Authority, Series 2026 A 5 2035-11-01 | - | 0.120% | ||
| 143 | New York St Dorm Auth Revs Non St Supported Debt 5% 11/01/2032 | - | 0.120% | ||
| 144 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A | SC SCSUTL 4 12/01/20 | 0.120% | ||
| 145 | Tennergy Corp Tn Gas Revenue | TN TGYPWR 12/01/2051 | 0.120% | ||
| 146 | Fx.rt. Muni Bond | RI TOBGEN 5 06/01/20 | 0.120% | ||
| 147 | Triborough Bridge & Tunnel Authority 5 03/15/2029 | NY TRBTRN 5 03/15/20 | 0.120% | ||
| 148 | State Of Washington,5,2043-06-01 | - | 0.120% | ||
| 149 | Central Plains Energy Pro 5 07/31/2031 | NE CENPWR 08/01/2055 | 0.120% | ||
| 150 | Columbus Oh Regl Arpt Auth Revenue | OH COLAPT 5.5 01/01/ | 0.120% | ||
| 151 | Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var | - | 0.120% | ||
| 152 | City & County Of Denver Co Airport System Revenue 5 12/01/2035 | - | 0.120% | ||
| 153 | Ohio St Hosp Rev 5% 01/32 | - | 0.120% | ||
| 154 | Oksmed 5.500 08/15/57 | OK OKSMED 5.5 08/15/ | 0.120% | ||
| 155 | Pefa Inc Iowa Gas Proj Rev Ref Bds 2026A | - | 0.120% | ||
| 156 | Ne Pubpwr 5 01/01/2039 | - | 0.120% | ||
| 157 | Rochester Mn Hlth Care Facs Re Rocmed 11/43 Fixed Oid 4 4 | - | 0.120% | ||
| 158 | Sales Tax Securitization Corp 0.055 01/01/2030 | - | 0.120% | ||
| 159 | Illinois St Hsg Dev Auth Reven Ilshsg 10/56 Fixed 6.5 | - | 0.120% | ||
| 160 | State Of Illinois, Series October 2022B | IL ILS 5 10/01/2032 | 0.120% | ||
| 161 | STATE OF ILLINOIS 5.25 04/30/2043 | IL ILS 5.25 05/01/20 | 0.120% | ||
| 162 | Multnomah And Clackamas Counties School District No. 10Jt Gresham-Barlow, Series B 0 06/15/2035 | OR MULSCD 0 06/15/20 | 0.120% | ||
| 163 | Longmeadow Mass 4% 06/27 4% 06/22/2027 | - | 0.120% | ||
| 164 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A 05/15/2055 | LA LASFAC 5.25 05/15 | 0.120% | ||
| 165 | Lower Colo Riv 5% 05/56 5% 05/15/2056 | - | 0.120% | ||
| 166 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2042 | - | 0.120% | ||
| 167 | South Carolina St Hsg Fin & Dev Auth Mtg Rev 6.5% 01-Jul-2055 | SC SCSHSG 6.5 07/01/ | 0.110% | ||
| 168 | Alaska St Hsg 5% 06/35 | - | 0.110% | ||
| 169 | Harris County Texas 5 2054-09-15 | - | 0.110% | ||
| 170 | Brookhaven Ga D 4% 07/01/49 | GA BRKDEV 4 07/01/20 | 0.110% | ||
| 171 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A | KY CRRENV 2 02/01/20 | 0.110% | ||
| 172 | Chicago Ill Met 5% 12/31 | - | 0.110% | ||
| 173 | Chicago Wtr Ref-2Nd | IL CHIWTR 5.75 11/01 | 0.110% | ||
| 174 | Colorado Health Facs Auth Rev 5% 5% 11/15/2033 | - | 0.110% | ||
| 175 | Oregon State Facilities Authority | OR ORSFAC 08/01/2034 | 0.110% | ||
| 176 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 0.110% | ||
| 177 | Sales Tax Securitization Corp Stsgen 01/35 Fixed 5.25 | IL STSGEN 5.25 01/01 | 0.110% | ||
| 178 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | - | 0.110% | ||
| 179 | The Metropolitan Nashville Airport Authority | TN MNVAPT 5.25 07/01 | 0.110% | ||
| 180 | Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb | NY MONDEV 4 07/01/20 | 0.110% | ||
| 181 | New York City Ny Transitionalf Regd B/e 4.00000000 | NY NYCGEN 4 11/01/20 | 0.110% | ||
| 182 | New York N Y City Transitional 5.5% May 01, 2050 | NY NYCGEN 5.5 05/01/ | 0.110% | ||
| 183 | New York State Dormitory Authority 5% 03/15/2055 5 2055-03-15 | - | 0.110% | ||
| 184 | New York State Thruway Authority 5 09/15/2049 | - | 0.110% | ||
| 185 | South Carolina State Housing Finance And Development Authority, Series 2025B | SC SCSHSG 6.5 07/01/ | 0.110% | ||
| 186 | Triborough Brdg 5% 11/49 | - | 0.110% | ||
| 187 | Tsasc Inc Ny 06/01/2041 | - | 0.110% | ||
| 188 | Washington Subn 4% 06/45 | - | 0.110% | ||
| 189 | Whiting In Envrnmntl Facs Rev Variable Rate, Due 12/01/2044 | - | 0.110% | ||
| 190 | MASSACHUSETTS ST 5% 5% 08/01/2049 | - | 0.110% | ||
| 191 | COLUMBUS OHIO 5% 5% 08/15/2033 | - | 0.110% | ||
| 192 | County Of Jefferson Al Sewer Revenue 5.25 10/01/2049 | AL JEFUTL 5.25 10/01 | 0.100% | ||
| 193 | Babylon N Y Un Free Sch Dist Tax Antic Nts 4% 06/24/2027 | - | 0.100% | ||
| 194 | ARLINGTON TEX 4% 4% 08/15/2042 | - | 0.100% | ||
| 195 | KINGS PARK N Y CENT SCH DIST TAX ANTIC NTS 4.5% 06/17/2027 | - | 0.100% | ||
| 196 | Hampton Bays N Y Un Free Sch Dist Tax Antic Nts 4% 06/24/2027 | - | 0.100% | ||
| 197 | South Carolina Jobs-Economic D 4% Mar 01, 2035 | SC SCSDEV 03/01/2062 | 0.100% | ||
| 198 | South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000 | - | 0.100% | ||
| 199 | Sdshsg 6.250 05/01/56 | - | 0.100% | ||
| 200 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.100% | ||
| 201 | Tennessee Energy 5% 12/35 5 | - | 0.100% | ||
| 202 | Vancouver Wa Hsg Auth 4.25 2038-02-01 | WA VANHSG 4.25 02/01 | 0.100% | ||
| 203 | Virginia College Building Authority,5,2032-02-01 | - | 0.100% | ||
| 204 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2056 | DC DCTTRN 4.38 07/15 | 0.100% | ||
| 205 | Washington St 5%, Due 02/01/2044 | - | 0.100% | ||
| 206 | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044 | NY NYCGEN 4 05/01/20 | 0.100% | ||
| 207 | New York City Ny Transitional Nycgen 02/42 Fixed 5 | - | 0.100% | ||
| 208 | North Carolina Hsg Fin Agy Hom Ncshsg 07/57 Fixed 6.25 | - | 0.100% | ||
| 209 | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053 | AL BBEUTL 04/01/2053 | 0.100% | ||
| 210 | California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var | - | 0.100% | ||
| 211 | California Cmnty Choice Fing A Ccedev 07/35 Fixed 5 | - | 0.100% | ||
| 212 | Carrollton-Farmers Branch Independent School District 5 02/15/2055 | - | 0.100% | ||
| 213 | Colorado Health Facilities Authority 5 2032-09-01 | - | 0.100% | ||
| 214 | Director St Nev Var 01/65 | - | 0.100% | ||
| 215 | Grand Parkway Transportation Corp | TX GPTTRN 5 10/01/20 | 0.100% | ||
| 216 | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital And Medical Centers, Refunding Series 2025B-2 | - | 0.100% | ||
| 217 | Indiana Fin Auth 5% 11/39 5 | - | 0.100% | ||
| 218 | County Of Jefferson Sewer 5.25 2042-10-01 | AL JEFUTL 5.25 10/01 | 0.100% | ||
| 219 | Long Island Power Authority 0.034 09/01/2051 | - | 0.100% | ||
| 220 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.100% | ||
| 221 | Massachusetts St 5% 08/44 5% 08/01/2044 | - | 0.100% | ||
| 222 | Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | - | 0.100% | ||
| 223 | Oklahoma St Industries Auth Edl Facs Lease Revenue 04/01/2032 | OK OKSDEV 5 04/01/20 | 0.100% | ||
| 224 | Pennsylvania Economic Development Financing Authority, Series 2021A-2 | - | 0.100% | ||
| 225 | Philadelphia Pa 5% 11/42 | - | 0.100% | ||
| 226 | Philadelphia Pa 5% 11/43 | - | 0.100% | ||
| 227 | Port Tacoma Wash Rev 2.83% Dec 01, 2044 | WA PTT 12/01/2044 | 0.100% | ||
| 228 | Pennsylvania Housing Finance Agency 0.065 10/01/2056 | - | 0.090% | ||
| 229 | Richmond Va Public Utility Rev Regd N/C B/E 5.00000000 | - | 0.090% | ||
| 230 | City Of St. Marys, Evergy Kansan Central, Inc. | - | 0.090% | ||
| 231 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.090% | ||
| 232 | Children'S Trust Fund % 05/15/2050 | PR CHIGEN 0 05/15/20 | 0.090% | ||
| 233 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2024A 5% 12/01/2029 | - | 0.090% | ||
| 234 | State Of Connecticut 5 09/15/2033 | - | 0.090% | ||
| 235 | Battery Park City Authority 5 11/01/2048 | NY BTYGEN 5 11/01/20 | 0.090% | ||
| 236 | New Jersey St 6.25% 10/56 | - | 0.090% | ||
| 237 | Canada(Government)3%01-JUN-2034 | - | 0.090% | ||
| 238 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.090% | ||
| 239 | New York State Environmental Facilities Corp 5.25 06/15/2053 | NY NYSWTR 5.25 06/15 | 0.090% | ||
| 240 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054 | NY NYTTRN 5.5 12/31/ | 0.090% | ||
| 241 | Massachusetts Bay Transportation Authority Assessment Revenue 4 07/01/2040 | - | 0.090% | ||
| 242 | Massachusetts School Building Authority 5.25 02/15/2050 | - | 0.090% | ||
| 243 | Miami-Dade County Housing Finance Authority 0.0325 02/01/2044 | - | 0.090% | ||
| 244 | Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01 | MO MOSMED 4.25 04/01 | 0.090% | ||
| 245 | Douglasville-Dou 5% 06/42 | - | 0.090% | ||
| 246 | Florida Local Government Finance Commission Series 2025 6.25%, 06/15/55 | FL FLSEDU 6.25 06/15 | 0.090% | ||
| 247 | Fort Bend Tex Indpt Sch Dist 3.125% | - | 0.090% | ||
| 248 | Greater Orlando Aviation Authority 5.25 11/01/2035 | - | 0.090% | ||
| 249 | Harris Cnty Tex 5% 02/32 | - | 0.090% | ||
| 250 | Hays Consolidated Independent School District 5 08/15/2051 | - | 0.090% | ||
| 251 | Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2033 | IL ILSPWR 5 02/01/20 | 0.090% | ||
| 252 | Ilshsg 6.500 10/01/56 6.5 2056-10-01 | - | 0.090% | ||
| 253 | Illinois Hsg 6.25% 10/55 | - | 0.090% | ||
| 254 | Insmed 5.000 11/01/38 | - | 0.090% | ||
| 255 | City Of San Antonio Tx 5 2035-02-01 | - | 0.090% | ||
| 256 | San Diego 5.25% 07/44 | - | 0.090% | ||
| 257 | County Of Santa Fe Nm 3.29 12/10/2049 | - | 0.090% | ||
| 258 | Tennessee Housing Development Agency, Series 2025-1A | TN TNSHSG 6 01/01/20 | 0.090% | ||
| 259 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a | - | 0.090% | ||
| 260 | Tsasc, Inc., Series 2017 A, Ref. Rb | - | 0.090% | ||
| 261 | NA | - | 0.090% | ||
| 262 | TARRANT REGL WTR DIST TEX WTR REV 5% 5% 03/01/2043 | - | 0.090% | ||
| 263 | New York St Dorm Auth St Pers 4% Mar 15, 2047 | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 264 | Wichita Kans Gen 5% 10/27 5% 10/15/2027 | - | 0.080% | ||
| 265 | Wi Hlth & Edu Facs-B3 5 2054-08-15 | - | 0.080% | ||
| 266 | SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5.25% 04/15/2056 | - | 0.080% | ||
| 267 | NA | - | 0.080% | ||
| 268 | TEXAS HOME COLLABORATIVE MULTIFAMILY HSG REV BDS 4% 10/01/2041 | - | 0.080% | ||
| 269 | New York N Y City Hsg Dev Corp Multifamily Mtg Rev 5.25% 12/15/2031 | - | 0.080% | ||
| 270 | Shelby County Health Educational & Housing Facilities Board 5 2049-09-01 | TN SHEMED 09/01/2049 | 0.080% | ||
| 271 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025 | TX TAREDU 4.12 12/01 | 0.080% | ||
| 272 | Texas Transportation Finance Corp 5 10/01/2042 | - | 0.080% | ||
| 273 | Texas Water Development Board 5 04/15/2030 | TX TXSWTR 5 04/15/20 | 0.080% | ||
| 274 | Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 | IA TOBGEN 0 06/01/20 | 0.080% | ||
| 275 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.080% | ||
| 276 | University Of California 05/15/2048 | CA UNVHGR 05/15/2048 | 0.080% | ||
| 277 | Utah Hsg Corp Single Family Mtg Rev 6.5% 01-Jul-2055 | UT UTSSFH 6.5 07/01/ | 0.080% | ||
| 278 | Virginia St Pub Bldg Auth Pub 5% Aug 01, 2043 | VA VASFAC 5 08/01/20 | 0.080% | ||
| 279 | Washington St Go 5% 08/29 | - | 0.080% | ||
| 280 | West Virginia Var 04/55 | WV WVSDEV 04/15/2055 | 0.080% | ||
| 281 | Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A | NY WSTDEV 4.5 07/01/ | 0.080% | ||
| 282 | Housing Options Inc/Tx 3.75 11/01/2045 | TX HSPMFH 11/01/2045 | 0.080% | ||
| 283 | Houston Tx Arpt Sys Revenue Regd N/c B/e Amt 5.00000000 | - | 0.080% | ||
| 284 | Indiana Finance Authority 5 10/01/2031 | - | 0.080% | ||
| 285 | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A | - | 0.080% | ||
| 286 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 | - | 0.080% | ||
| 287 | Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01 | - | 0.080% | ||
| 288 | Phoenix Ariz 5% 07/37 | - | 0.080% | ||
| 289 | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Ref | KY KYSPWR 01/01/2055 | 0.080% | ||
| 290 | Parish Of St James La 3.7 08/01/2041 | - | 0.080% | ||
| 291 | California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56 | CA CCHHSG 4 02/01/20 | 0.080% | ||
| 292 | Connecticut St 5% | - | 0.080% | ||
| 293 | Delaware River Port Authority 5 2038-01-01 | - | 0.080% | ||
| 294 | Delaware Valley Regional Finance Authority Frn 06-01-37 3.466 2037-06-01 | PA DLVGEN 06/01/2037 | 0.080% | ||
| 295 | School Board Of Lee County, Florida, Certificates Of Participation, Series 2023A 5 08/01/2042 | - | 0.080% | ||
| 296 | Lee Cnty Fl Indl Dev Auth Hosp Leimed 04/65 Adjustable Var 5% 04/01/2065 | - | 0.080% | ||
| 297 | Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A 5.5 2055-05-15 | LA LASFAC 5.5 05/15/ | 0.080% | ||
| 298 | Mesa Ariz Util Sys Rev 57/01/2032 | - | 0.080% | ||
| 299 | Mesa Ariz Util Sys Rev 57/01/2037 | - | 0.080% | ||
| 300 | Mo Environ Imp 2.75% 9/1/2033 | MO MOSENV 2.75 09/01 | 0.080% | ||
| 301 | Nassau Cnty N Y 4% 04/44 | - | 0.080% | ||
| 302 | National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var | - | 0.080% | ||
| 303 | NEW YORK N Y GO 5% 08/34 | - | 0.080% | ||
| 304 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033 | - | 0.080% | ||
| 305 | New York St Dorm Auth Sales Ta 5% Mar 15, 2055 | - | 0.080% | ||
| 306 | New York (State Of) Dormitory Authority (Bidding Group 4) | NY NYSHGR 4 03/15/20 | 0.080% | ||
| 307 | North Carolina Hsg Fin Agy Hom Ncshsg 07/55 Fixed 6.25 6.25 2055-07-01 | NC NCSHSG 6.25 07/01 | 0.080% | ||
| 308 | Houston-B 5.25% 07/15/34 | TX HOUAPT 5.25 07/15 | 0.070% | ||
| 309 | National Fin 5.5% 06/50 | NH NFADEV 5.5 06/01/ | 0.070% | ||
| 310 | New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15 | - | 0.070% | ||
| 311 | New York Power Authority 5.13 11/15/2058 | NY NYSPWR 5.12 11/15 | 0.070% | ||
| 312 | North Carolina State, Limited Obligation Bonds, Refunding Series 2025B | - | 0.070% | ||
| 313 | Ohio St Wtr Dev 5% 12/38 | - | 0.070% | ||
| 314 | Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01 | - | 0.070% | ||
| 315 | Orchard Farm R-V School District, Series A 5.75 03/01/2041 | - | 0.070% | ||
| 316 | Port Authority Of New York & New Jersey 6.125 06/01/2094 | NY PORTRN 6.12 06/01 | 0.070% | ||
| 317 | Pub Fin A 5.75% 12/31/65 | WI PUBTRN 5.75 12/31 | 0.070% | ||
| 318 | Alaska St Hsg 5% 12/35 | - | 0.070% | ||
| 319 | Alaska St Hsg 5% 06/36 | - | 0.070% | ||
| 320 | Allegheny (county Of), Pa Higher Education Building Authority (carnegie Mellon University), Series 2008 A, Vrd Rb | - | 0.070% | ||
| 321 | Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2040 | - | 0.070% | ||
| 322 | Gtr Orlando Aviation Auth Fl S Greapt 11/34 Fixed 5.25 0 1900-01-00 | - | 0.070% | ||
| 323 | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | - | 0.070% | ||
| 324 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.070% | ||
| 325 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | TX HOUAPT 5.25 07/15 | 0.070% | ||
| 326 | Houston Tex 5.25% 07/32 5.25 | - | 0.070% | ||
| 327 | Illinois St Hsg Dev Auth Reven Ilshsg 10/53 Fixed 5.5 | IL ILSHSG 5.5 10/01/ | 0.070% | ||
| 328 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2034 | 0.070% | ||
| 329 | Irving Independent School District 5 50086 2037-02-15 | - | 0.070% | ||
| 330 | Jefferson Cnty Al Swr Revenue Regd B/E 5.00000000 | AL JEFUTL 5 10/01/20 | 0.070% | ||
| 331 | Kansas Development Finance Authority, Series 2025A | - | 0.070% | ||
| 332 | Kansas St Dev 4% 05/40 4 | - | 0.070% | ||
| 333 | Legacy Denton Pub V/R 11/01/43 | - | 0.070% | ||
| 334 | Maryland St 5% 07/41 | - | 0.070% | ||
| 335 | Massachusetts St 5% 07/34 | - | 0.070% | ||
| 336 | Mesa Ariz Util 5% 07/39 | - | 0.070% | ||
| 337 | Metropolitan 4% 12/44 | - | 0.070% | ||
| 338 | County Of Miami-Dade Fl Water & Sewer System Revenue 4.5 10/01/2051 | - | 0.070% | ||
| 339 | Minnesota St 25A 5.000% 08/01/2042 | - | 0.070% | ||
| 340 | Boone County, Kentucky, Collateralized Pollution Control Revenue Bonds, Duke Energy Kentucky, Refunding Series 2008A | KY BOOPOL 3.7 08/01/ | 0.070% | ||
| 341 | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B. | - | 0.070% | ||
| 342 | Colorado Springs 5% 11/37 | - | 0.070% | ||
| 343 | Connecticut St Hlth Eductnl Ctshgr 07/51 Fixed 5.75 07/01/2051 | - | 0.070% | ||
| 344 | Salt River Project Agricultural Improvement & Power District 5 05/01/2039 | AZ SALAGR 5 05/01/20 | 0.070% | ||
| 345 | Seattle Wash Mun Lt & Pwr Rev 4% Jul 01, 2043 | WA SEAPWR 4 07/01/20 | 0.070% | ||
| 346 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 | AL SEEPWR 01/01/2054 | 0.070% | ||
| 347 | Tampa Bay Wtr Fla 5 01/10/2051 5 2051-10-01 | - | 0.070% | ||
| 348 | Tennessee Energy Acquisition C 5% Nov 01, 2034 | - | 0.070% | ||
| 349 | Tennessee St Sch 5% 11/51 | - | 0.070% | ||
| 350 | Texas St Gen 5% 08/32 | - | 0.070% | ||
| 351 | Triborough Brdg & Tunl Auth N 5% May 15, 2054 | NY TRBTRN 5 05/15/20 | 0.070% | ||
| 352 | Vasdev 5.000 12/31/52 | VA VASDEV 5 12/31/20 | 0.070% | ||
| 353 | Washington D C Met Area Tran Auth Gross Rev | - | 0.070% | ||
| 354 | Wisconsin Health And Educ 5 2047-08-15 | - | 0.070% | ||
| 355 | U.S. Dollar For Futures | - | 0.070% | ||
| 356 | AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG 2026 5% 11/01/2033 | - | 0.070% | ||
| 357 | Lamar Consolidated Independent School District 4 02/15/2048 | TX LAMSCD 4 02/15/20 | 0.060% | ||
| 358 | Tobacco Settlement Fing Corp Nj | NJ TOBGEN 5 06/01/20 | 0.060% | ||
| 359 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.060% | ||
| 360 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.060% | ||
| 361 | Nyttrn 5.000 10/01/35 | NY NYTTRN 5 10/01/20 | 0.060% | ||
| 362 | New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15 | NY NYSGEN 5 03/15/20 | 0.060% | ||
| 363 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2052-07-01 | MA MASTRN 5.25 07/01 | 0.060% | ||
| 364 | Tobacco Settlement Fing Corp N Tobgen 06/36 Fixed 5 | NJ TOBGEN 5 06/01/20 | 0.060% | ||
| 365 | 10 Year Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.060% | ||
| 366 | Ca Sdgapt 5 07/01/2051 | CA SDGAPT 5 07/01/20 | 0.060% | ||
| 367 | San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048 | - | 0.060% | ||
| 368 | City & County Of San Francisco Ca 5 04/01/2041 | - | 0.060% | ||
| 369 | City Of Seattle Municipal Light And Power | WA SEAPWR 5 02/01/20 | 0.060% | ||
| 370 | Selma Al Indl Dev Brd Revenue Seldev 05/34 Fixed 4.2 | - | 0.060% | ||
| 371 | Shelby Cnty 5.75% 10/59 | TN SHEMED 5.75 10/01 | 0.060% | ||
| 372 | South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6 | - | 0.060% | ||
| 373 | Southeast Energy- 5 11/35 5.00 2035-11-01 | - | 0.060% | ||
| 374 | Tampa Bay Wtr Fla 5 01/10/2055 5 2055-10-01 | - | 0.060% | ||
| 375 | Tennessee St Go 5% 05/38 | - | 0.060% | ||
| 376 | Tennessee St Sch 5% 11/50 | - | 0.060% | ||
| 377 | TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR | TX TMGUTL 01/01/2054 | 0.060% | ||
| 378 | Texas State University System, Series 2024, Rb 4% 03/15/2049 | TX TXSHGR 4 03/15/20 | 0.060% | ||
| 379 | Texas Transportation Finance Corp 5 10/01/2041 | - | 0.060% | ||
| 380 | Texas Wtr Dev Brd Rev 5% Oct 15, 2042 | - | 0.060% | ||
| 381 | Tobacco Settlement Fing Corp Nj 06/01/2033 | - | 0.060% | ||
| 382 | Fx.rt. Muni Bond | NJ TOBGEN 5 06/01/20 | 0.060% | ||
| 383 | Triborough Bridge & Tunnel Authority 5% 11/15/2047 | - | 0.060% | ||
| 384 | Triborough Ny Bridge & Tunnel Auth Revenues | - | 0.060% | ||
| 385 | Univ Of Connecticut Ct 5 2036-02-15 | - | 0.060% | ||
| 386 | Virginia Small Business Fing A Regd B/e Amt 5.00000000 | - | 0.060% | ||
| 387 | Virginia Public Building Authority, Series 2015A 4% 08/01/2031 | - | 0.060% | ||
| 388 | Warren Cnty 3.7% 04/34 | - | 0.060% | ||
| 389 | Washington St 2.51 2.51 | WA WAS 5 07/01/2030 | 0.060% | ||
| 390 | Washington St Var Purp Gen Oblig Bds 2026C | - | 0.060% | ||
| 391 | City Of West Palm Beach Utility System, Series 2017A | FL WPBUTL 5 10/01/20 | 0.060% | ||
| 392 | Westchester Cnty Ny Local Dev Regd B/E 5.00000000 | - | 0.060% | ||
| 393 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | OH BUCGEN 0 06/01/20 | 0.060% | ||
| 394 | Cabarrus Cnty N 5% 08/41 | - | 0.060% | ||
| 395 | California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 | CA CCEDEV 05/01/2054 | 0.060% | ||
| 396 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01 | CA CASMED 5 12/01/20 | 0.060% | ||
| 397 | California Infrastructure & Economic Development Bank 3.25 08/01/2029 | CA CASDEV 3.25 08/01 | 0.060% | ||
| 398 | California 5% 07/33 5 | - | 0.060% | ||
| 399 | Cary N C 4% Sep 01, 2032 | - | 0.060% | ||
| 400 | Chicago-B-Ref-Amt 5.25 1/1/2044 | - | 0.060% | ||
| 401 | Chicago-B-Ref-Am 5.5 1/48 | - | 0.060% | ||
| 402 | Chicago-B 5.5% 01/01/51 | - | 0.060% | ||
| 403 | Colorado St Hsg Fin Auth Mf Hs Cosmfh 07/44 Adjustable Var | - | 0.060% | ||
| 404 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A 5 11/15/2059 | CO COSMED 11/15/2059 | 0.060% | ||
| 405 | Colorado Health Facs Auth Rev 5% Nov 15, 2030 | CO COSMED 11/15/2060 | 0.060% | ||
| 406 | Colorado Springs V/R 12/01/45 | - | 0.060% | ||
| 407 | Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bon 5 03/01/2043 | CO COSHGR 5 03/01/20 | 0.060% | ||
| 408 | Connecticut St 5% 07/39 | - | 0.060% | ||
| 409 | Cook Cnty Ill Sales Tax Rev 5.25% | - | 0.060% | ||
| 410 | Crowley Tex 5% 02/41 | - | 0.060% | ||
| 411 | Delaware Riv Jt 5% 07/35 | - | 0.060% | ||
| 412 | Delaware St Hsg Auth Revenue Deshsg 01/57 Fixed 5.75 | - | 0.060% | ||
| 413 | City And County Of Denver Co Airport System Revenue 2038-11-15 | - | 0.060% | ||
| 414 | District Of Columbia Water & Sewer Authority 5.25 10/01/2050 | - | 0.060% | ||
| 415 | Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056 | - | 0.060% | ||
| 416 | Albemarle Cnty 4% 06/45 4 | - | 0.060% | ||
| 417 | Bbeutl 5.000 12/01/30 | - | 0.060% | ||
| 418 | Austin Tex Cmnty 5% 08/36 | - | 0.060% | ||
| 419 | County Of Nassau Ny 4 04/01/2045 | - | 0.060% | ||
| 420 | National Fin Auth N H Affordab 4.13% Mar 01, 2036 4.13 2036-03-01 | - | 0.060% | ||
| 421 | Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000 6 56858 2055-09-01 | - | 0.060% | ||
| 422 | New Hampshire St Hlth Edu Fa Nhsmed 08/55 Fixed 5.25 5.25 2055-08-01 | - | 0.060% | ||
| 423 | New York N Y Go 5% 02/43 | NY NYC 5 02/01/2043 | 0.060% | ||
| 424 | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5% | - | 0.060% | ||
| 425 | New York City Municipal Water Fina 5% Jun 15, 2038 | - | 0.060% | ||
| 426 | Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01 | - | 0.060% | ||
| 427 | New York N Y 5% 02/47 | - | 0.060% | ||
| 428 | New York St Energy Research & Regd N/C B/E 3.80000000 08/01/2032 | - | 0.060% | ||
| 429 | New York State Dormitory Authority 5 07/01/2049 | NY NYSHGR 07/01/2049 | 0.060% | ||
| 430 | New York St Hsg Fin Agy Revenue 11/01/2046 | - | 0.060% | ||
| 431 | New York State Dormitory Authority, Series 2025 A 5 2044-03-15 | - | 0.060% | ||
| 432 | New York St Dorm Auth St Perso Regd B/E 5.00000000 | NY NYSGEN 5 03/15/20 | 0.060% | ||
| 433 | New York State Thruway Authority 5 09/15/2053 | - | 0.060% | ||
| 434 | Nyttrn 5.000 01/01/31 | - | 0.060% | ||
| 435 | Nyttrn 5.000 10/01/40 | NY NYTTRN 5 10/01/20 | 0.060% | ||
| 436 | Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0 | AK NRTFAC 0 06/01/20 | 0.060% | ||
| 437 | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B) | OH OHSDEV 11/01/2039 | 0.060% | ||
| 438 | Ohio St Wtr Dev 5% 12/36 5 | - | 0.060% | ||
| 439 | Pasadena Independent School District 5 02/15/2048 | TX PASSCD 5 02/15/20 | 0.060% | ||
| 440 | Peace 5.25% 10/47 5.25 | - | 0.060% | ||
| 441 | Peace River Manasota Regional Water Supply Authority 5.25 10/01/2050 | FL PRMWTR 5.25 10/01 | 0.060% | ||
| 442 | Pennsylvania St Ec 5% 12/31/57 | PA PASDEV 5 12/31/20 | 0.060% | ||
| 443 | Public Energy Authority O 5 05/01/2036 | - | 0.060% | ||
| 444 | Public Fin 5.25% 12/43 5.25 | - | 0.060% | ||
| 445 | Public Fin Auth Wis Pollution Ctl Rev 1% 1 10/01/2046 | - | 0.060% | ||
| 446 | Queen Creek, Arizona, Excise Tax And State Shared Revenue Obligation Bonds, Series 2024 5 08/01/2054 | AZ QUEGEN 5 08/01/20 | 0.060% | ||
| 447 | Richardson Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 2041-02-15 | - | 0.060% | ||
| 448 | Rockport, Indiana, Pollution Control Revenue Refunding Bonds, Indiana Michigan Power Company Project, Series 2025A | IN ROCPOL 06/01/2047 | 0.060% | ||
| 449 | St Cloud Minn 5% 05/34 5 | - | 0.060% | ||
| 450 | Lamar Consolidated Independent School District 4 02/15/2053 | TX LAMSCD 4 02/15/20 | 0.060% | ||
| 451 | Lee County Industrial Development Authority/Fl 5 2065-04-01 | - | 0.060% | ||
| 452 | Little Elm Isd 4 08/15/2054 | - | 0.060% | ||
| 453 | Lower Colorado River Authority 5 05/15/2051 | - | 0.060% | ||
| 454 | Lower Colorado River Tx Auth R Lwcgen 05/40 Fixed 5 | - | 0.060% | ||
| 455 | Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-Dec-2033 5 2033-12-01 | - | 0.060% | ||
| 456 | Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 | GA MAIUTL 06/01/2053 | 0.060% | ||
| 457 | Massachusetts Bay Transportation Authority 07/01/2029 | MA MASTRN 5.25 07/01 | 0.060% | ||
| 458 | Massachusetts (Commonwealth Of) 5 06/01/2047 | - | 0.060% | ||
| 459 | Massachusetts Development Finance Agency 5 11/01/2055 | MA MASDEV 11/01/2055 | 0.060% | ||
| 460 | Massachusetts St 5% 12/41 5 | - | 0.060% | ||
| 461 | Medical Univ 5.25% 11/50 | - | 0.060% | ||
| 462 | Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5 | - | 0.060% | ||
| 463 | County of Miami-dade, Building Better Communities Program, Series 2016a | - | 0.060% | ||
| 464 | County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 | - | 0.060% | ||
| 465 | Michigan Finance Authority Revenue (trinity Health Credit Group) | - | 0.060% | ||
| 466 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020a-cl-1 | MI MISFIN 4 06/01/20 | 0.060% | ||
| 467 | Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25 | - | 0.060% | ||
| 468 | Michigan St Strategic Fund Ltd Oblg Revenue | - | 0.060% | ||
| 469 | Mission Economic Development Corp 4.75% 08/01/2046 | - | 0.060% | ||
| 470 | State of Mississippi | - | 0.060% | ||
| 471 | Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Ssm Health Care, Series 2023A 5 06/01/2039 | - | 0.060% | ||
| 472 | Energy Southeast A Cooperative District 5.5000008 11/01/2053 | AL ESDPWR 11/01/2053 | 0.060% | ||
| 473 | Fircrest Properties 5.5 06/01/2049 | WA FIRGEN 5.5 06/01/ | 0.060% | ||
| 474 | Forsyth Mt Poll Control Revenu Regd B/E 3.87500000 | MT FORPOL 3.88 07/01 | 0.060% | ||
| 475 | City Of Fort Worth, Series 2024 4.25% 02/15/2054 | - | 0.060% | ||
| 476 | Georgia Housing And Finance Authority, Series 2025C | - | 0.060% | ||
| 477 | Goodyear Ariz 5% 07/42 | - | 0.060% | ||
| 478 | Harris Cnty Tex 5% 09/49 | - | 0.060% | ||
| 479 | Harris Cnty Tex 5% 02/34 | - | 0.060% | ||
| 480 | State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems | - | 0.060% | ||
| 481 | County of Henry, Water And Sewerage Authority | - | 0.060% | ||
| 482 | Idaho St Hsg Fin Assn Sf Mtg Idssfh 01/56 Fixed 6.25 | - | 0.060% | ||
| 483 | Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25 | IL ILSHSG 6.25 10/01 | 0.060% | ||
| 484 | Illinois (state Of), Series 2006, Go Bonds | - | 0.060% | ||
| 485 | Il State Go | IL ILS 4 11/01/2042 | 0.060% | ||
| 486 | State Of Illinois Illinois St-D | IL ILS 5 11/01/2026 | 0.060% | ||
| 487 | Illinois St Illinois St Ref | IL ILS 5 02/01/2039 | 0.060% | ||
| 488 | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb | IA IASGEN 12/01/2050 | 0.060% | ||
| 489 | Jackson St Univ/Sbam 1.4% 3/1/2034 | MS JACEDU 1.4 03/01/ | 0.060% | ||
| 490 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke'S Health System Project, Series 2025B 5 2060-03-01 | ID IDSMED 03/01/2060 | 0.050% | ||
| 491 | Douglas County, Omaha School District No. 001 | - | 0.050% | ||
| 492 | Fayetteville State University, Student Housing Project, Series 2021 5 50131 2037-04-01 | - | 0.050% | ||
| 493 | Florida Municipal Power Agency | - | 0.050% | ||
| 494 | Franklin Cnty Oh Hlth Care Facs Revenue | - | 0.050% | ||
| 495 | Geimed 5.000 04/01/50 5 2050-04-01 | PA GEIMED 5 04/01/20 | 0.050% | ||
| 496 | Georgetown Tex 5.5% 02/37 | - | 0.050% | ||
| 497 | Golden State Tobacco Securitization Corp 2051-06-01 | CA GLDGEN 5 06/01/20 | 0.050% | ||
| 498 | Harris Cnty Tex 5% 09/49 5% 09/15/2049 5 2049-09-15 | - | 0.050% | ||
| 499 | Harris Cnty 5.25% 09/51 | - | 0.050% | ||
| 500 | County Of Harris Tx Toll Road Revenue 4.5 08/15/2055 | - | 0.050% | ||
| 501 | Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B | TX HOUSCD 5 02/15/20 | 0.050% | ||
| 502 | Idaho Health Var 03/60 | ID IDSMED 03/01/2060 | 0.050% | ||
| 503 | Illinois St Fin Auth Revenue Ilsgen 08/59 Adjustable Var | IL ILSGEN 08/15/2059 | 0.050% | ||
| 504 | Indiana St Fin Auth Wtr Util Rev First Lien Bds 5 2032-10-01 | - | 0.050% | ||
| 505 | Kansas City Mo Indl Dev Auth Arpt Spl Oblig | MO KANDEV 5 03/01/20 | 0.050% | ||
| 506 | Katy Tex Indpt 5% 02/39 | - | 0.050% | ||
| 507 | Municipal Elec 4% 01/59 4 | GA MELPWR 4 01/01/20 | 0.050% | ||
| 508 | National Fin Auth Nh Revenue 5.25% Due 02/01/2037 | - | 0.050% | ||
| 509 | Nycdev 5.000 11/15/44 | NY NYCDEV 5 11/15/20 | 0.050% | ||
| 510 | New York Ny Nyc 10/46 Adjustable Var | - | 0.050% | ||
| 511 | New York N Y 2.75% Mar 01, 2048 | NY NYC 03/01/2048 | 0.050% | ||
| 512 | New York Ny Nyc 09/46 Fixed Oid 4 | NY NYC 4 09/01/2046 | 0.050% | ||
| 513 | New York N Y Go 5% 02/28 | - | 0.050% | ||
| 514 | New York City Municipal Water Finance Authority 4 06/15/2042 | NY NYCUTL 4 06/15/20 | 0.050% | ||
| 515 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054 | - | 0.050% | ||
| 516 | New York City Transitional Finance Auth 5.25% 11/01/2043 | - | 0.050% | ||
| 517 | New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43 | - | 0.050% | ||
| 518 | FALCON ASSET FUNDING LLC 4.050000% | - | 0.050% | ||
| 519 | New York State Dormitory Authority 5 2048-07-01 | - | 0.050% | ||
| 520 | New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15 | NY NYSPWR 5 11/15/20 | 0.050% | ||
| 521 | New York Transportation Development Corp 5.25% 12/31/2054 | NY NYTTRN 5.25 12/31 | 0.050% | ||
| 522 | Black Belt Energy 5 10/35 | - | 0.050% | ||
| 523 | Brookline Mass 4% 05/45 | - | 0.050% | ||
| 524 | Cabarrus Cnty N 5% 08/40 5 | - | 0.050% | ||
| 525 | Chicago Ill O 5% 01/45 | - | 0.050% | ||
| 526 | Clifton Higher Education Finance Corp 4.625 2050-04-01 | - | 0.050% | ||
| 527 | Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% | CO COSMED 4 11/15/20 | 0.050% | ||
| 528 | Colorado St Brd Governors Univ 2.3% Mar 01, 2055 | CO COSHGR 03/01/2055 | 0.050% | ||
| 529 | State Of Connecticut, Series 2025B | CT CTS 5 12/01/2028 | 0.050% | ||
| 530 | Oh Cuy 5 12/01/2046 | - | 0.050% | ||
| 531 | Dallas Tex 4.25% 02/47 | - | 0.050% | ||
| 532 | Delaware St Gen 4% 05/45 4 | - | 0.050% | ||
| 533 | DELAWARE ST ECON 3.6% 01/01/31 | DE DESDEV 3.6 01/01/ | 0.050% | ||
| 534 | Denscd 5.250 12/01/35 | - | 0.050% | ||
| 535 | Alabama St Hwy 5% 09/43 | - | 0.050% | ||
| 536 | Allegheny Cnty 5% 07/34 | - | 0.050% | ||
| 537 | Alvord Unified School District 0 08/01/2036 | CA ALVSCD 0 08/01/20 | 0.050% | ||
| 538 | Aquarion Wtr Auth Conn Wtr Sys Rev 5.25% | - | 0.050% | ||
| 539 | Austin Ctfs Oblig 5.000% 09/01/2041 5 2041-09-01 | - | 0.050% | ||
| 540 | City Of Austin Tx 5% 09/01/2042 | - | 0.050% | ||
| 541 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.050% | ||
| 542 | Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032 | KY KYSFAC 5 04/01/20 | 0.050% | ||
| 543 | Los Angeles Cnty Calif Met Transn 5.5 01/06/2051 5.5 2051-06-01 | - | 0.050% | ||
| 544 | Mansfield Independent School District, Unlimited Tax, Series 2024 4 02/15/2054 | TX MNFSCD 4 02/15/20 | 0.050% | ||
| 545 | State Of Maryland Department Of Transportation, Series 2025A | - | 0.050% | ||
| 546 | Massachusetts Bay Transn Auth 5% Jul 01, 2050 | MA MASTRN 5 07/01/20 | 0.050% | ||
| 547 | Massachusetts Clean Water Trust/The 0.05 02/01/2045 | - | 0.050% | ||
| 548 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15 | - | 0.050% | ||
| 549 | Michigan Finance Authority | - | 0.050% | ||
| 550 | Minnesota Housing Finance Agency, Series 2024 O 6.25 | MN MNSHSG 6.25 01/01 | 0.050% | ||
| 551 | Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C | - | 0.050% | ||
| 552 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.050% | ||
| 553 | Ohio St Wtr Dev 5% 06/36 | - | 0.050% | ||
| 554 | Ohio Water Development Authority 5 12/01/2043 | - | 0.050% | ||
| 555 | Oklahoma Housing Finance Agency | OK OKSSFM 6.25 09/01 | 0.050% | ||
| 556 | Omaha Public Power District 5 02/01/2051 | - | 0.050% | ||
| 557 | Onondaga Civic Development Corp 4.5 12/01/2050 | NY ONODEV 4.5 12/01/ | 0.050% | ||
| 558 | Oregon St Univ Gen Revenue Orshgr 04/39 Fixed 5 | - | 0.050% | ||
| 559 | Palm Beach Cnty Fl Hlth Facs A Palmed 11/55 Fixed 5 | - | 0.050% | ||
| 560 | Paulding Cnty Ga Hosp Auth | - | 0.050% | ||
| 561 | Pennsylvania 5% 06/32 5% 06/30/2032 | - | 0.050% | ||
| 562 | Pennsylvania 5% 12/32 5% 12/31/2032 | - | 0.050% | ||
| 563 | Commonwealth Of Pennsylvania 4 08/15/2041 | PA PAS 4 08/15/2041 | 0.050% | ||
| 564 | Pennsylvania St 5% 12/31 5% 12/01/2031 | - | 0.050% | ||
| 565 | Philadelphia Pa 5% 12/38 | - | 0.050% | ||
| 566 | Prince Georges 5% 08/43 | - | 0.050% | ||
| 567 | Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5 | WI PUBGEN 5.5 07/01/ | 0.050% | ||
| 568 | Public Fin 5.25% 12/41 5.25 | - | 0.050% | ||
| 569 | State Of Rhode Island 5 05/01/2044 | - | 0.050% | ||
| 570 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 0.050% | ||
| 571 | Richmond Va Pub Util Rev 5% 5 01/15/2032 | - | 0.050% | ||
| 572 | Sacramento Area Flood Control Agen 5 01/10/2043 | - | 0.050% | ||
| 573 | Sacramento Area Flood Control Agency 5 10/01/2045 | - | 0.050% | ||
| 574 | City Of San Antonio Tx Electric And Gas Systems Revenuefx.Rt. Muni Bond 02/01/2049 | TX SANUTL 5.5 02/01/ | 0.050% | ||
| 575 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B | - | 0.050% | ||
| 576 | Se Energy Auth-A 5.0 1/35 | AL SEEPWR 5 11/01/20 | 0.050% | ||
| 577 | Stearns Cnty 5% 12/39 | - | 0.050% | ||
| 578 | 2026 Ln Hldg-1 Flt 10/27 | - | 0.050% | ||
| 579 | University Of Kentucky, General Receipts, Series 2015A 4% 04/01/2038 | - | 0.050% | ||
| 580 | Lifespire Of Virginia Obligated Group 4.0% 12-01-51 | - | 0.050% | ||
| 581 | Virginia Public School Authority, 1997 Resolution, Series 2025A 08/01/2037 | - | 0.050% | ||
| 582 | State Of Washington 5 07/01/2032 | WA WAS 5 07/01/2032 | 0.050% | ||
| 583 | State Of Washington 5 2045-06-01 | - | 0.050% | ||
| 584 | Washsg 5.500 07/01/50 | WA WASHSG 5.5 07/01/ | 0.050% | ||
| 585 | Washington State Housing Finance Commission 5.75 07/01/2060 | - | 0.050% | ||
| 586 | Wash Tubs 4% 6/1/2053 | - | 0.050% | ||
| 587 | West Virginia Economic Dev Auth Solid Waste Dispfacs Rev | - | 0.050% | ||
| 588 | Wisconsin St Hsg & Econ Dev Au Regd B/E Gnma/Fn 6.00000000 | WI WISGEN 6 09/01/20 | 0.050% | ||
| 589 | State Of Wisconsin Fx.Rt. Muni Bond | WI WIS 5 05/01/2033 | 0.050% | ||
| 590 | Wisconsin St-2-Ref 5 05/01/2038 | WI WIS 5 05/01/2038 | 0.050% | ||
| 591 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 07/15/2051 | - | 0.050% | ||
| 592 | Massachusetts Bay Transportation A 57/01/2044 | - | 0.050% | ||
| 593 | Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01 | GA MAIUTL 05/01/2054 | 0.040% | ||
| 594 | Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 595 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 596 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds | OH BUCGEN 4 06/01/20 | 0.040% | ||
| 597 | New York N Y City Transitional 5% Nov 01, 2043 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 598 | Long Island Power Authority 5.0% 09-01-34 5 2034-09-01 | NY LSLPWR 5 09/01/20 | 0.040% | ||
| 599 | New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 600 | California (county Of), Ca Tobacco Securitization Agency, Series 2020 B-2, Ref. Rb | CA CASGEN 0 06/01/20 | 0.040% | ||
| 601 | Wisconsin St 5% 04/29 | - | 0.040% | ||
| 602 | Wisconsin St 5% 04/30 | - | 0.040% | ||
| 603 | Wyoming Community Development Authority, Series 2023-1 | - | 0.040% | ||
| 604 | TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV REF BDS 5% 10/01/2056 | - | 0.040% | ||
| 605 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2034 | - | 0.040% | ||
| 606 | Salt Riv Proj 5.25% 01/41 5.25% 01/01/2041 | - | 0.040% | ||
| 607 | Shelby County Health Educational & Housing Facilities Board, Series 2024 A 5.25 09/01/2034 | - | 0.040% | ||
| 608 | Southeast Overtown Park West Community Redevelopment Agency | - | 0.040% | ||
| 609 | Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050 | NY SFKSEC 4 06/01/20 | 0.040% | ||
| 610 | Tampa Bay Wtr 5% 10/50 | - | 0.040% | ||
| 611 | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2028 | - | 0.040% | ||
| 612 | Montgomery County Industrial Development Authority/Pa 5.25 11/01/2054 | - | 0.040% | ||
| 613 | Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 | TX TXSTRN 08/15/2042 | 0.040% | ||
| 614 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2044 | - | 0.040% | ||
| 615 | Triborough Brdg 5% 11/48 | - | 0.040% | ||
| 616 | Triborough Brdg 5% 11/36 | - | 0.040% | ||
| 617 | Tucson Ariz Wtr 5% 07/43 | - | 0.040% | ||
| 618 | Virginia Small 5% 12/33 | - | 0.040% | ||
| 619 | Washington St Go 5% 08/30 | - | 0.040% | ||
| 620 | West Valley-Mission Community College District 4 08/01/2050 | - | 0.040% | ||
| 621 | Ohio St Adult 5% 10/34 | - | 0.040% | ||
| 622 | Ohio St Wtr Dev Auth 5 12/01/2044 | - | 0.040% | ||
| 623 | Ohio St Wtr Dev Auth 5 12/01/2046 | - | 0.040% | ||
| 624 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2035 | - | 0.040% | ||
| 625 | Oklahoma City Public Property Authority % | - | 0.040% | ||
| 626 | Oklahoma Housing Finance Agency 0.065 03/01/2058 | - | 0.040% | ||
| 627 | Oklahoma St Wtr 5% 04/46 | - | 0.040% | ||
| 628 | Oklahoma St Wtr 4% 10/43 | - | 0.040% | ||
| 629 | Omaha Ppd 4% 02/01/42 | NE OMAPWR 4 02/01/20 | 0.040% | ||
| 630 | Ontario Public Financing Authority | CA OPFGEN 4.5 11/01/ | 0.040% | ||
| 631 | Palm Beach County Health Facilities Authority | FL PALMED 5.25 11/01 | 0.040% | ||
| 632 | Paulding Cnty Ga 5% 02/30 | - | 0.040% | ||
| 633 | Commonwealth Of Pennsylvania 4 09/01/2041 | PA PAS 4 09/01/2041 | 0.040% | ||
| 634 | Phidev 5.000 09/01/42 | PA PHIDEV 5 09/01/20 | 0.040% | ||
| 635 | Philadelphia Pa 5% 12/39 | - | 0.040% | ||
| 636 | Philadelphia Pa 5% 11/44 | - | 0.040% | ||
| 637 | Philadelphia Pa Sch Dist 5% 09/01/2029 | - | 0.040% | ||
| 638 | City of Phoenix Civic Improvement Corp 0.05 07/01/2043 | - | 0.040% | ||
| 639 | Port Auth N Y & N J 5% Jul 15, 2049 | NY PORTRN 5 07/15/20 | 0.040% | ||
| 640 | Prosper Tx Indep Sch Dist Regd Oid B/E Psf-Gtd 4.00000000 | TX PSPSCD 4 02/15/20 | 0.040% | ||
| 641 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.040% | ||
| 642 | Public Fin Auth Wis Rev 5% 2036-12-01 | - | 0.040% | ||
| 643 | Public Finance Authority 5.75% 07/01/2054 | WI PUBGEN 5.75 07/01 | 0.040% | ||
| 644 | Public Fin 5.25% 12/42 5.25 | - | 0.040% | ||
| 645 | Pr Commonwealth 5.62% 07/01/2027 | PR PRC 5.62 07/01/20 | 0.040% | ||
| 646 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 4.78 07/01 | 0.040% | ||
| 647 | Rensselaer Cnty 5% 04/41 5 | - | 0.040% | ||
| 648 | City Of Salt Lake City Ut Airport Revenue Series 2025-A 5.25%, 07/01/43 | - | 0.040% | ||
| 649 | Black Belt Var 12/55 | - | 0.040% | ||
| 650 | Buckeye Oh Tobacco Settlement Regd B/E 4.00000000 | OH BUCGEN 4 06/01/20 | 0.040% | ||
| 651 | Build Nyc Resource Corp 5.13 10/15/2045 | - | 0.040% | ||
| 652 | Burlington Ks Envrn Impt Reven Burgen 03/45 Adjustable Var 4.3 | KS BURGEN 03/01/2045 | 0.040% | ||
| 653 | California County Tobacco Securitization Agency, Series 2006 A | CA CASGEN 0 06/01/20 | 0.040% | ||
| 654 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | CA CASMED 4 11/15/20 | 0.040% | ||
| 655 | California St Hlth Facs Fing A Regd B/e 4.00000000 | CA CASMED 4 06/01/20 | 0.040% | ||
| 656 | Community Hospitals Of Central California Obligated Group Agm-Cr 3.0% 02-01-46 | - | 0.040% | ||
| 657 | Cedar Hill Independent School District 4 02/15/2050 | TX CEDSCD 4 02/15/20 | 0.040% | ||
| 658 | Central Florida Expressway Authority, Senior Lien, Series 2025A | - | 0.040% | ||
| 659 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5 01/01/2030 | - | 0.040% | ||
| 660 | Chicago Il Midway Arpt Revenue Regd N/C B/E Amt 5.00000000 | - | 0.040% | ||
| 661 | Chicago Ill O 5% 01/47 | - | 0.040% | ||
| 662 | City Of Chicago Il Waterworks Revenue 5 11/01/2039 | IL CHIWTR 5 11/01/20 | 0.040% | ||
| 663 | Colorado (State Of) Health Facilities Authority (Intermountain Healthcare) | CO COSMED 4 05/15/20 | 0.040% | ||
| 664 | Columbus Oh Apt 5% 01/01/38 | OH COLAPT 5 01/01/20 | 0.040% | ||
| 665 | Maryland Community Development Administration 3.3 01/01/2029 | MD COMMFH 3.3 01/01/ | 0.040% | ||
| 666 | Connecticut St 5% 07/45 | - | 0.040% | ||
| 667 | Connecticut State Health & Educational Facilities Authority | CT CTSHGR 07/01/2049 | 0.040% | ||
| 668 | County of Cook | - | 0.040% | ||
| 669 | Cuyahoga Cnty Ohio 5 12/01/2045 | - | 0.040% | ||
| 670 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024 | CA DESHGR 4 08/01/20 | 0.040% | ||
| 671 | Dist Of Columbia Hsg Fin Agy M Regd N/C B/E Fha 221 5.00000000 | - | 0.040% | ||
| 672 | Downtown 5.5% 06/50 | UT DTRFAC 5.5 06/01/ | 0.040% | ||
| 673 | Enepwr 4.000 07/01/42 | WA ENEPWR 4 07/01/20 | 0.040% | ||
| 674 | Florida Development Finance Corp 5.50% 07/01/2053 | FL FLSDEV 5.5 07/01/ | 0.040% | ||
| 675 | Fl Hsg Fin Corp-5 01/01/2055 | - | 0.040% | ||
| 676 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 0.040% | ||
| 677 | Gainesville & Hall County Hospital Authority 5 10/15/2030 | GA GAIMED 5 10/15/20 | 0.040% | ||
| 678 | City Of Gainesville Fl Utilities System Revenue 5 10/01/2031 | - | 0.040% | ||
| 679 | George L Smith II Congress Center Authority | GA GLSFAC 4 01/01/20 | 0.040% | ||
| 680 | Harris County-Houston Sports Authority 5 2026-11-15 | TX HARGEN 5 11/15/20 | 0.040% | ||
| 681 | Harris Cnty Tex 5% 02/33 | - | 0.040% | ||
| 682 | Hawaii St Arpts Sys Revenue Regd B/E Amt 5.00000000 | - | 0.040% | ||
| 683 | Hays Tex Cons Indpt Sch Dist 5 15/08/2048 | - | 0.040% | ||
| 684 | Hillsborough County Housing Finance Authority, Series 2025 A | FL HILMFH 5 12/01/20 | 0.040% | ||
| 685 | Illinois Housing Development Authority 5 02-01-2027 | IL ILSMFH 02/01/2027 | 0.040% | ||
| 686 | ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/48 ADJUSTABLE VAR 3.35 02/01/2048 | - | 0.040% | ||
| 687 | Illinois Housing Development Authority 6.25 2055-10-01 | - | 0.040% | ||
| 688 | Illinois Fin Auth Surface Frei | - | 0.040% | ||
| 689 | Illinois Finance Authority 5 08/15/2043 | - | 0.040% | ||
| 690 | Illinois St 5% Feb 01, 2037 | IL ILS 5 02/01/2037 | 0.040% | ||
| 691 | Indiana St Hsg Cmnty Dev Aut Insmfh 09/44 Adjustable Var 2044-09-01 | - | 0.040% | ||
| 692 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 0.040% | ||
| 693 | Jacksonville Housing Finance Authority | - | 0.040% | ||
| 694 | City Of Jeffersonville | - | 0.040% | ||
| 695 | Katy Tex Indpt 5% 02/40 | - | 0.040% | ||
| 696 | Montgomery Tex 5% 02/30 | - | 0.040% | ||
| 697 | National Fin Auth Nh Muni Ctfs Nfadev 12/42 Fixed 5.1 | - | 0.040% | ||
| 698 | City Of New Haven Ct, Series 2024, Go Bonds 5 2033-08-01 | CT NEW 5 08/01/2033 | 0.040% | ||
| 699 | New Hope Cultural Ed Facs Fin Corp Tx 5.25%, Due 01/01/2036 | - | 0.040% | ||
| 700 | New Mexico Fin 5% 06/27 5 | - | 0.040% | ||
| 701 | New York N Y Go 5% 02/36 | NY NYC 5 02/01/2036 | 0.040% | ||
| 702 | New York Ny 5%, Due 10/01/2043 | - | 0.040% | ||
| 703 | New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20 | - | 0.040% | ||
| 704 | New York City Municipal Water Finance Authority 5.5 06/15/2039 | NY NYCUTL 5.5 06/15/ | 0.040% | ||
| 705 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032 | - | 0.040% | ||
| 706 | New York City Transitional Finance Authority 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.040% | ||
| 707 | New York City Transitional Fin Aut 5.25 01/11/2044 5.25 2044-11-01 | - | 0.040% | ||
| 708 | Nyc Trans 5.25% 11/01/48 | NY NYCGEN 5.25 11/01 | 0.040% | ||
| 709 | New York St Dorm Auth Sales Ta 5% Mar 15, 2051 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 710 | New York St Dorm Auth Sales Ta 5% Mar 15, 2045 | - | 0.040% | ||
| 711 | New York State Thruway Authority 0.04 01/01/2043 | - | 0.040% | ||
| 712 | New York State Dormitory Authority, Sales Tax, Series 2024A 5 2027-10-01 | - | 0.040% | ||
| 713 | NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035 | NY NYTTRN 6 04/01/20 | 0.040% | ||
| 714 | North Carolina Housing Finance Agency, Homeownership, Series 52-C 3.99999936% 07/01/2049 | - | 0.040% | ||
| 715 | North Tex Twy Auth Rev 5% Jan 01, 2039 | - | 0.040% | ||
| 716 | Lee Cnty Fla Var 10/56 5.00 % 10/01/2056 | - | 0.040% | ||
| 717 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.040% | ||
| 718 | Main Street Natur V/R 12/01/54 | GA MAIUTL 05/01/2054 | 0.040% | ||
| 719 | Mansfield Isd 5 2044-02-15 | - | 0.040% | ||
| 720 | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01 | MD MDSEDU 5 06/01/20 | 0.040% | ||
| 721 | Massachusetts Development Finance Agency 5 07/01/2029 | MA MASDEV 5 07/01/20 | 0.040% | ||
| 722 | Miami Beach Fla 5% 02/36 | - | 0.040% | ||
| 723 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5 10/01/2056 | - | 0.040% | ||
| 724 | Michigan St Bldg 5% 10/40 5% 10/15/2040 | - | 0.040% | ||
| 725 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 11/35 FIXED 5 | - | 0.040% | ||
| 726 | Adams & 5.5% 12/43 | - | 0.040% | ||
| 727 | Alaska St Hsg 5% 12/36 | - | 0.040% | ||
| 728 | Allegheny Hosp Dev-A 5 2031-04-01 | - | 0.040% | ||
| 729 | Arizona Industrial Development Authority, Great Lakes Senior Living Communities Llc Project, Series 2025A-2 | AZ AZSNUR 5.12 01/01 | 0.040% | ||
| 730 | Arizona St Univ 5% 07/33 | - | 0.040% | ||
| 731 | Arkansas St Dev Fin Auth Sf Mt 2057-07-01 | - | 0.040% | ||
| 732 | Atlanta Ga (City Of) 5 11/01/2032 | - | 0.040% | ||
| 733 | Austin Tex 5% Sep 01, 2043 | - | 0.040% | ||
| 734 | Austin Tex 5% Sep 01, 2044 | - | 0.040% | ||
| 735 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 | OH BUCGEN 5 06/01/20 | 0.030% | ||
| 736 | Permanent University Fund - University Of Texas System, Series 2025A 5 2035-07-01 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 737 | Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 738 | Salt River Project Agricultural Improvement & Power District 5 01/01/2044 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 739 | New York City Municipal Water Finance Authority 5 06/15/2051 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 740 | New York City Municipal Water Finance Authority 5 06/15/2049 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 741 | Salt Riv Proj 5% 01/34 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 742 | Nyc Wtr 5% 06/15/36 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 743 | Prcgen 0.000 07/01/46 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 744 | Grand Parkway Transportation Corp 4 10/01/2045 | TX GPTTRN 4 10/01/20 | 0.030% | ||
| 745 | Plano Independent School District 5 02/15/2030 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 746 | Salt River Project Agricultural Improvement & Power District 5 01/01/2033 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 747 | New Jersey Transportation Trust Fund Authority 5.25 06/15/2050 | NJ NJSTRN 5.25 06/15 | 0.030% | ||
| 748 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5 07/01/2038 | TN METUTL 5 07/01/20 | 0.030% | ||
| 749 | Alabama Highway Authority 5 09/01/2039 | - | 0.030% | ||
| 750 | Allegheny County Higher Education Building Authority, Pennsylvania, University Revenue Bonds, Duquesne University, Series 2024 | - | 0.030% | ||
| 751 | County Of Anne Arundel Md 5 10-01-2035 | - | 0.030% | ||
| 752 | Aquarion Water Authority 5 08/01/2032 | - | 0.030% | ||
| 753 | Arizona St Indl Dev Auth Multifamily Hsg Rev 0.05 2058-03-01 | - | 0.030% | ||
| 754 | Arizona St Univ 5% 07/34 | - | 0.030% | ||
| 755 | City Of Atlanta Ga Department Of Aviation | GA ATLAPT 4 07/01/20 | 0.030% | ||
| 756 | Austin Tex Ref 5% 09/43 | - | 0.030% | ||
| 757 | Austin Tex Ref Pub Impt Bds 2025 5 09/01/2044 | - | 0.030% | ||
| 758 | Durham N C Ltd 4% 04/44 4 | - | 0.030% | ||
| 759 | Fayette County Development Authority 5.25 2054-10-01 | GA FAYDEV 5.25 10/01 | 0.030% | ||
| 760 | 31350Aeb Fhlmc Multifamily Vrd Certificates | - | 0.030% | ||
| 761 | Florida St Hsg Fin Corp Mf Mtg Flsmfh 03/44 Adjustable Var | - | 0.030% | ||
| 762 | Florida St Right 5% 07/38 5 | - | 0.030% | ||
| 763 | Florida State Board Of Governors University Of North Florida Dormitory Revenue 5 11-01-2041 | - | 0.030% | ||
| 764 | Florida St Brd 5% 11/42 | - | 0.030% | ||
| 765 | Fl St Dot Tpk 4% 7/1/2050 0.04 54970 2050-07-01 | - | 0.030% | ||
| 766 | Fort Bend Cnty 5% 03/44 | - | 0.030% | ||
| 767 | Frisco Is 5.% 02/15/34 5 2034-02-15 | - | 0.030% | ||
| 768 | George L Smith Ii Congress Center Authority 01/01/2054 | GA GLSFAC 5 01/01/20 | 0.030% | ||
| 769 | Grand Parkway Transprtn Corp T Gpttrn 10/49 Fixed 4 | TX GPTTRN 4 10/01/20 | 0.030% | ||
| 770 | Territory Of Guam, Series 2025G | - | 0.030% | ||
| 771 | Harris Cnty Tex 5% 09/49 5% 09/15/2049 5 2049-09-15 | - | 0.030% | ||
| 772 | Harris Cnty Tex 5% 09/47 | - | 0.030% | ||
| 773 | HARRIS CNTY TEX HOSP DIST 5% 02/15/2035 | - | 0.030% | ||
| 774 | Hillsborough County Industrial Development Authority, Baycare Health System, Series 2024E | FL FLDEV 11/15/2054 | 0.030% | ||
| 775 | Houapt 5.000 07/01/27 | TX HOUAPT 5 07/01/20 | 0.030% | ||
| 776 | Houston Tx Arpt Sys Revenue Houapt 07/29 Fixed 5.25 5.25 | - | 0.030% | ||
| 777 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.030% | ||
| 778 | Huntington Beach 5% 11/43 | - | 0.030% | ||
| 779 | Il Fin Auth Waste Mgmt 19 Mt 5% 11/01/2044 | - | 0.030% | ||
| 780 | Illinois St | IL ILS 5 10/01/2027 | 0.030% | ||
| 781 | Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033 | IL ILS 4 10/01/2033 | 0.030% | ||
| 782 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2024A | IL ILSTRN 5 01/01/20 | 0.030% | ||
| 783 | Indiana St Fin Auth Revenue | - | 0.030% | ||
| 784 | Intermountain 5% 07/37 | - | 0.030% | ||
| 785 | Jea Fla Elec Sys Rev Bds Three 2024A 01/Oct/2024 | - | 0.030% | ||
| 786 | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 | AL JEFUTL 5.5 10/01/ | 0.030% | ||
| 787 | Johnson & Miami Counties Unified School District No. 230 Spring Hills, Series 2018-a | - | 0.030% | ||
| 788 | State Of Kansas Department Of Transportation 5 09/01/2043 | - | 0.030% | ||
| 789 | Ohio Water Development Authority 5.00% 06/01/2039 | - | 0.030% | ||
| 790 | Ohio Water Development Authority 5.00% 12/01/2039 | - | 0.030% | ||
| 791 | Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054 | OH OHSPOL 12/01/2054 | 0.030% | ||
| 792 | Ohio St Wtr Dev Auth Wtr Poll Control Revenue 5 12/01/2043 | - | 0.030% | ||
| 793 | Oklahoma Cap Imp 5% 07/40 5 | - | 0.030% | ||
| 794 | Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A | - | 0.030% | ||
| 795 | Oklahoma Hsg Fin Agy 3.136/01/2029 | - | 0.030% | ||
| 796 | Omaha Public Power Distri 5 01/31/2042 | - | 0.030% | ||
| 797 | Omaha Public Power District | NE OMAPWR 5 02/01/20 | 0.030% | ||
| 798 | Omaha Public Power District Nebraska City Station Unit 2 5 02/01/2049 | - | 0.030% | ||
| 799 | Palm Beach Cnty Fl Hlth Facs A Palmed 05/53 Fixed 5 | FL PALMED 5 05/15/20 | 0.030% | ||
| 800 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.030% | ||
| 801 | Pennsylvania 5% 12/29 5% 12/31/2029 | - | 0.030% | ||
| 802 | Pennsylvania 5% 12/31 5% 12/31/2031 | - | 0.030% | ||
| 803 | Pflugerville, Travis And Williamson Counties, Texas, General Obligation Bonds, Combination Tax And Revenue Series 2023A | TX PFL 4.12 08/01/20 | 0.030% | ||
| 804 | Fx.Rt. Muni Bond | - | 0.030% | ||
| 805 | Philadelphia Pa Auth For Indld Philadelphia Authority For Industrial Development | - | 0.030% | ||
| 806 | Philadelphia Ida-A 5 2041-12-01 | - | 0.030% | ||
| 807 | Philadelphia Pa Auth For Indldev City Svc Agreement Revenue | - | 0.030% | ||
| 808 | City Of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025A 5 2037-07-01 | - | 0.030% | ||
| 809 | Plano Independent School District 5 02/15/2029 | TX PNOSCD 5 02/15/20 | 0.030% | ||
| 810 | Plano Tex Indpt Sch Dist 4% Feb 15, 2044 | TX PNOSCD 4 02/15/20 | 0.030% | ||
| 811 | Port Authority Of New York & New Jersey 4 07-15-2039 | - | 0.030% | ||
| 812 | Public Fin Auth 5% 12/35 | - | 0.030% | ||
| 813 | Public Finance Authority, Maniilaq Association Employee Housing Project 5 50010 2036-12-01 | - | 0.030% | ||
| 814 | Public Fin Auth 5% 12/38 | - | 0.030% | ||
| 815 | Fx.rt. Muni Bond | WI PUBFIN 5 10/01/20 | 0.030% | ||
| 816 | Prcgen 0.000 07/01/29 | PR PRCGEN 0 07/01/20 | 0.030% | ||
| 817 | Rensselaer Cnty 5% 04/39 5 | - | 0.030% | ||
| 818 | Rhode Island 5% 06/37 | - | 0.030% | ||
| 819 | Richardson Tex 5% 02/39 | - | 0.030% | ||
| 820 | Richardson Tex Indpt Sch Dist 5% | - | 0.030% | ||
| 821 | Salt Lake City 5% 07/29 | - | 0.030% | ||
| 822 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.030% | ||
| 823 | Brookline Mass 4% 05/44 | - | 0.030% | ||
| 824 | City Of Bryan Waterworks And Sewer, Series 2025 4.25 2045-07-01 | - | 0.030% | ||
| 825 | Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036 | OH BUCGEN 5 06/01/20 | 0.030% | ||
| 826 | Build Nyc 5% 12/27 5 | NY BUIGEN 5 12/01/20 | 0.030% | ||
| 827 | Build Nyc Resource Corp., Ere425 Llc Zeta Charter Schools, Inc., Project, Series 2025A 5 51424 2040-10-15 | - | 0.030% | ||
| 828 | County Of Cabarrus Nc | - | 0.030% | ||
| 829 | Cabarrus Cnty N 5% 08/44 | - | 0.030% | ||
| 830 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.030% | ||
| 831 | California Cnty Calif Tob Securiti 5% Jun 01, 2047 | - | 0.030% | ||
| 832 | California Infrastructure & Economic Development Bank 5% 07/01/2056 | - | 0.030% | ||
| 833 | California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 | - | 0.030% | ||
| 834 | California Mun Fin Auth Mun Ctfs Var 20-Nov-2040 | - | 0.030% | ||
| 835 | Cas 4.000 10/01/34 | CA CAS 4 10/01/2034 | 0.030% | ||
| 836 | California St St 4.5% 11/01/33 | CA CASPOL 4.5 11/01/ | 0.030% | ||
| 837 | Central Florida Expressway Authority 5 07/01/2039 | - | 0.030% | ||
| 838 | Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048 | - | 0.030% | ||
| 839 | Chicago Midway International Airport 5.75 01-01-2048 | IL CHIAPT 5.75 01/01 | 0.030% | ||
| 840 | Chicago Midway International Airport 5 01/01/2037 | - | 0.030% | ||
| 841 | Clackamas Cnty 5.5% 11/51 5.5% 11/15/2051 5.5 2051-11-15 | - | 0.030% | ||
| 842 | Colorado Housing And Finance Authority Gnma Coll 5.75% 11-01-53 | CO COSHSG 5.75 11/01 | 0.030% | ||
| 843 | Columbus Franklin Cnty Oh Fin Colmfh 06/44 Adjustable Var | - | 0.030% | ||
| 844 | Commonwealth Financing Authority, Tobacco Master Settlement Payment | - | 0.030% | ||
| 845 | Connecticut St Regd B/E 5.00000000 11/15/2035 | - | 0.030% | ||
| 846 | Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 5 02/01/2039 | - | 0.030% | ||
| 847 | Crowley Tex 5% 02/42 5 | - | 0.030% | ||
| 848 | Denison Tex 4% 08/45 | - | 0.030% | ||
| 849 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | - | 0.030% | ||
| 850 | Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a | CO DENAPT 4 12/01/20 | 0.030% | ||
| 851 | Lehigh Cnty Pa Gen Purpose Hos Lehmed 08/36 Fixed 5 | - | 0.030% | ||
| 852 | Lincoln Neb 59/01/2035 | - | 0.030% | ||
| 853 | City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2055 | CA LOSUTL 5 06/01/20 | 0.030% | ||
| 854 | LOS ANGELES 4% 11/35 | CA LOSGEN 4 11/01/20 | 0.030% | ||
| 855 | Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C | GA MAIUTL 05/01/2052 | 0.030% | ||
| 856 | Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-09-01 | GA MAIUTL 09/01/2053 | 0.030% | ||
| 857 | Main Street Natural Gas Inc Muni Put Bond Act | GA MAIUTL 12/01/2053 | 0.030% | ||
| 858 | Manatee Cnty Fla Sch Brd Ctfs 5% Jul 01, 2045 | - | 0.030% | ||
| 859 | Mansfield Tex 5% 02/41 | TX MNFSCD 5 02/15/20 | 0.030% | ||
| 860 | Maricopa County Industrial Development Authority Series 2024-D 5.00%, 12/01/42 | - | 0.030% | ||
| 861 | Md Hlth Hgr Auth-A 5.25 2054-08-15 | - | 0.030% | ||
| 862 | Memphis Tenn 4.25% 12/44 | - | 0.030% | ||
| 863 | Mesa Ariz Util 5% 07/34 | - | 0.030% | ||
| 864 | Metro Cncl Mn 5% 3/1/2030 0.05 2030-03-01 | - | 0.030% | ||
| 865 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 % 07/01/2036 5 2036-07-01 | TN METUTL 5 07/01/20 | 0.030% | ||
| 866 | Metropolitan Government Of Nashville And Davidson County Water And Sewer 5 52779 2044-07-01 | - | 0.030% | ||
| 867 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue Series 2025 5.00%, 07/01/50 | TN METUTL 5 07/01/20 | 0.030% | ||
| 868 | Met Govt Nashville Davidson Methsg 01/45 Adjustable Var | - | 0.030% | ||
| 869 | Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050 | NY MTATRN 11/15/2050 | 0.030% | ||
| 870 | County Of Miami-Dade Fl 0 2040-10-01 | FL MIAGEN 0 10/01/20 | 0.030% | ||
| 871 | Mi Mishsg 5.75 06/01/2054 | MI MISHSG 5.75 06/01 | 0.030% | ||
| 872 | Michigan St Hosp 5% 11/40 | - | 0.030% | ||
| 873 | Mississippi St | - | 0.030% | ||
| 874 | Missouri St Hlth V/R 05/01/52 | MO MOSMED 05/01/2052 | 0.030% | ||
| 875 | Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024 A 5.75% 05/01/2055 | MO MOSHSG 5.75 05/01 | 0.030% | ||
| 876 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 | - | 0.030% | ||
| 877 | Montgomery County Higher Education And Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A 4% 09/01/2038 | - | 0.030% | ||
| 878 | Montgomery Cnty Pa Indl Dev Au Regd B/E 5.00000000 11/15/2055 | - | 0.030% | ||
| 879 | Montgomery County Industrial Development Authority, Constellation Energy Generation, Series 2023A 4.1 04/01/2053 | PA MONDEV 04/01/2053 | 0.030% | ||
| 880 | New Hampshire Business Finance Authority 5.25 2035-12-01 | NH NFAGEN 5.25 12/01 | 0.030% | ||
| 881 | Nj Transp 5.25% 06/15/55 | NJ NJSTRN 5.25 06/15 | 0.030% | ||
| 882 | New York Convention Center Development Corp .00 11/15/2049 | - | 0.030% | ||
| 883 | New York Liberty Development Corp., World Trade Centre, Series 1Wtc-2021 2.25 2041-02-15 | - | 0.030% | ||
| 884 | Ny Liberty Dev Co-Ag 3 2042-02-15 | - | 0.030% | ||
| 885 | New York N Y 5% Feb 01, 2042 | - | 0.030% | ||
| 886 | New York N Y 5% 02/37 | - | 0.030% | ||
| 887 | New York N Y 5% 02/38 | - | 0.030% | ||
| 888 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2035 | - | 0.030% | ||
| 889 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042 | NY NYCGEN 4 08/01/20 | 0.030% | ||
| 890 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01 | NY NYCGEN 4 08/01/20 | 0.030% | ||
| 891 | New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 892 | New York City Municipal Water Finance Authority 5 06/15/2047 | NY NYCUTL 5 06/15/20 | 0.030% | ||
| 893 | Nyc Muni Wtr Fin-Aa-1 06/15/2053 | NY NYCUTL 5.25 06/15 | 0.030% | ||
| 894 | New York N Y 5% 06/49 | - | 0.030% | ||
| 895 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2053 | - | 0.030% | ||
| 896 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 | - | 0.030% | ||
| 897 | Empire State Development Corp 5 03/15/2045 | - | 0.030% | ||
| 898 | New York Power Authority, Series 2024A 4% 2049-11-15 | NY NYSPWR 4 11/15/20 | 0.030% | ||
| 899 | New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050 | - | 0.030% | ||
| 900 | New York State Dormitory Authority 4 03/15/2040 | - | 0.030% | ||
| 901 | New York Transportation Development Corp 3.00% 08/01/2031 | NY NYTTRN 3 08/01/20 | 0.030% | ||
| 902 | North Carolina 6.25% 01/01/55 | - | 0.030% | ||
| 903 | North Dakota St Public Fin Aut Regd B/E 5.00000000 | - | 0.030% | ||
| 904 | Northwest Tex 5% 02/39 | - | 0.030% | ||
| 905 | Salt River Az Proj Agric Impt Salagr 01/47 Fixed 5 5 01/01/2047 | AZ SALAGR 5 01/01/20 | 0.030% | ||
| 906 | Salt River Proj-C 5 2047-01-01 | - | 0.030% | ||
| 907 | Salt Riv Proj 5.25% 01/50 5.25% 01/01/2050 | - | 0.030% | ||
| 908 | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a | FL SEMDEV 5.5 11/15/ | 0.030% | ||
| 909 | South Dakota Housing Development Authority, Series 2025 A | SD SDSHSG 6.5 11/01/ | 0.030% | ||
| 910 | Seepwr 5.000 09/01/35 | - | 0.030% | ||
| 911 | Southeast 5% 03/33 | - | 0.030% | ||
| 912 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.030% | ||
| 913 | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys 5 10/01/2049 5 2049-10-01 | - | 0.030% | ||
| 914 | Tarrant Cnty Tex Cultural Ed F 5% Nov 15, 2030 | TX TAREDU 11/15/2052 | 0.030% | ||
| 915 | Tarrant Cnty Tx Cultural Edu F 5 2027-07-01 | - | 0.030% | ||
| 916 | Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2024B 5% 07/01/2029 | - | 0.030% | ||
| 917 | Tempe Ariz Gen 5% 07/41 | - | 0.030% | ||
| 918 | Tempe Ariz Gen 5% 07/42 | - | 0.030% | ||
| 919 | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | - | 0.030% | ||
| 920 | Terrell Independent School District/Tx | - | 0.030% | ||
| 921 | Terrell Tex 5% 08/38 | - | 0.030% | ||
| 922 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023 | - | 0.030% | ||
| 923 | State Of Texas, College Student Loan | - | 0.030% | ||
| 924 | Texas St Go Wtr 5% 08/36 | TX TXS 5 08/01/2036 | 0.030% | ||
| 925 | Texas St Univ Sys Fing Revenue Txshgr 03/32 Fixed 5 5% 03/15/2032 | - | 0.030% | ||
| 926 | Tobacco Securitization Auth St Tobgen | - | 0.030% | ||
| 927 | Triborough Brdg 5% 11/37 | - | 0.030% | ||
| 928 | Triborough Brdg + Tunl 5.25 01Dec54 | NY TRBGEN 5.25 12/01 | 0.030% | ||
| 929 | Tucson Ariz Wtr 5% 07/42 | - | 0.030% | ||
| 930 | Tucson Ariz Wtr 5% 07/44 | - | 0.030% | ||
| 931 | University Of South Carolina 5 05/01/2051 | - | 0.030% | ||
| 932 | Permanent University Fund University Of Texas System 0.05 07/01/2032 | TX UNIHGR 5 07/01/20 | 0.030% | ||
| 933 | BANK OF NOVA SCOTIA 144A Mar 06, 2026 | - | 0.030% | ||
| 934 | Utah St Hsg Corp Mf Revenue Utsmfh 09/45 Adjust Oid Var | - | 0.030% | ||
| 935 | Virginia Public School Authority, 1997 Resolution, Series 2025A 5 2038-08-01 | - | 0.030% | ||
| 936 | Washington State Housing Finance Commission 5 2041/01/01 | - | 0.030% | ||
| 937 | Wylie Tex Indpt 5% 08/39 | - | 0.030% | ||
| 938 | Wyoming Cmnty D-Ser 1 6 12/01/2054 | WY WYSHSG 6 12/01/20 | 0.030% | ||
| 939 | NATIONAL FIN AUTH N H MUN CTFS 5.15% 5.15% 01/20/2045 | - | 0.030% | ||
| 940 | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS 6.5% 05/01/2058 | - | 0.030% | ||
| 941 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2032 | - | 0.030% | ||
| 942 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 12/01/2033 | - | 0.030% | ||
| 943 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2029 | - | 0.030% | ||
| 944 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 5% 03/15/2050 | - | 0.030% | ||
| 945 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 12/01/2031 | - | 0.030% | ||
| 946 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% 12/01/2028 | - | 0.030% | ||
| 947 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2030 | - | 0.030% | ||
| 948 | State Of Kansas Department Of Transportation 5 09/01/2031 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 949 | Ohio Water Development Authority, Drinking Water Assistance, Series 2025A | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 950 | North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2038 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 951 | Casgen 5.250 12/01/56 | CA CASGEN 5.25 12/01 | 0.020% | ||
| 952 | Central Texas Turnpike System 5 08/15/2033 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 953 | Empire State Development Corp 4 03/15/2042 | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 954 | North Texas Municipal Water District Water System Revenue 5.0% 09/01/2034 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 955 | North Texas Municipal Water District Water System Revenue 5.0 01-September-2035 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 956 | Central Texas Turnpike System 5 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 957 | Washington D C Met Area Tran A 5% Jul 15, 2048 | DC DCTTRN 5 07/15/20 | 0.020% | ||
| 958 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 959 | Chicago Ill 5.5% Jan 01, 2041 | IL CHI 5.5 01/01/204 | 0.020% | ||
| 960 | New York City Transitional Finance Authority 5.25 05/01/2049 | NY NYCGEN 5.25 05/01 | 0.020% | ||
| 961 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.020% | ||
| 962 | Met Nash Air Tn Ser B 5% 7/1/2054 | TN MNVAPT 5 07/01/20 | 0.020% | ||
| 963 | Metropolitan Transn Aut 5.0 15Nov48 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 964 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvements Project, Refunding Series 2020c | TX HOUAPT 5 07/15/20 | 0.020% | ||
| 965 | New York State Dormitory Authority 5 10/01/2033 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 966 | Michigan St Var 08/55 | MI MISMED 08/15/2055 | 0.020% | ||
| 967 | Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2037 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 968 | Sales Tax Securitization Corp Regd B/E 5.00000000 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 969 | Metropolitan Transportation Authority 5 11/15/2040 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 970 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052 | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 971 | New York St Dorm Auth Revs Non 5% Oct 01, 2034 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 972 | New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000 | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 973 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044 | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 974 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 975 | South Carolina St Pub Svcs Aut 5% Dec 01, 2048 | SC SCSUTL 5 12/01/20 | 0.020% | ||
| 976 | Will County, Community Unit School District No. 365-u | - | 0.020% | ||
| 977 | State Of Wisconsin, Series 2023B 5 49430 2035-05-01 | - | 0.020% | ||
| 978 | Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2024A 5 46844 2028-04-01 | - | 0.020% | ||
| 979 | Wisconsin St 5% 04/35 5 | WI WISMED 5 04/01/20 | 0.020% | ||
| 980 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.020% | ||
| 981 | Wisconsin Health & Educational Facilities Authority 5.5% 06/01/2055 | - | 0.020% | ||
| 982 | Wisconsin St Hlth Eductnl Fa Wismed 06/61 Fixed Oid 5.5 5.5 | - | 0.020% | ||
| 983 | Yellowstone And Carbon Counties School District No. 7-70 Laurel, Series 2023 | - | 0.020% | ||
| 984 | Yonkers Industrial Development Agency, New Community School Project 5 51987 2042-05-01 | - | 0.020% | ||
| 985 | Collateral Usd | - | 0.020% | ||
| 986 | NORFOLK VA ARPT AUTH REV AMT BDS 2026B 06/OCT/2026 5.75% 07/01/2051 | - | 0.020% | ||
| 987 | LEWISVILLE TEX WTR & SWR REV 5% 5% 02/15/2038 | - | 0.020% | ||
| 988 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5% 12/01/2027 | - | 0.020% | ||
| 989 | Salt River Az Proj Agric Impt Salagr 01/46 Fixed 5 5 | - | 0.020% | ||
| 990 | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys 01/01/2031 2031-01-01 | - | 0.020% | ||
| 991 | City Of San Antonio Electric And Gas Systems, Series 2024B | - | 0.020% | ||
| 992 | San Antonio Tex Indpt Sch Dist 58/15/2051 | - | 0.020% | ||
| 993 | San Diego County Regional Airport Authority 5.25 07-01-2038 | - | 0.020% | ||
| 994 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.020% | ||
| 995 | Seminole Cnty Fl Indl Dev Auth 5.25 11-15-2039 | FL SEMDEV 5.25 11/15 | 0.020% | ||
| 996 | Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a | FL SEMDEV 5.75 11/15 | 0.020% | ||
| 997 | South Carolina Public Service Authority 5.25 12/01/2049 | SC SCSUTL 5.25 12/01 | 0.020% | ||
| 998 | South Carolina St Pub Svcs Aut 5% Dec 01, 2043 | SC SCSUTL 5 12/01/20 | 0.020% | ||
| 999 | South Carolina St Pub Svcs Aut 5% Dec 01, 2046 | SC SCSUTL 5 12/01/20 | 0.020% | ||
| 1000 | South Carolina Public Service Authority 4 2050-12-01 | - | 0.020% | ||
| 1001 | South Carolina Public Service Auth 5% Dec 01, 2037 5 2037-12-01 | - | 0.020% | ||
| 1002 | South Cent Conn 5% 8/1/2035 | - | 0.020% | ||
| 1003 | South Dakota Housing Development Authority 6.25 2055-11-01 | SD SDSHSG 6.25 11/01 | 0.020% | ||
| 1004 | Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01 | AL SOUUTL 06/01/2049 | 0.020% | ||
| 1005 | Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5 | CT STMHSG 6.5 10/01/ | 0.020% | ||
| 1006 | Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53 | NY SOBGEN 6 12/01/20 | 0.020% | ||
| 1007 | Temple Tex Tax 5% 08/39 | - | 0.020% | ||
| 1008 | Temple Tex Tax 5% 08/41 | - | 0.020% | ||
| 1009 | Temple Tex 5.25% 08/43 | - | 0.020% | ||
| 1010 | Temple Tex Tax Increment 5.25% 01-aug-2045 | - | 0.020% | ||
| 1011 | 88278Pm6 Texas State University System | - | 0.020% | ||
| 1012 | Central Texas Turnpike System 5 08/15/2032 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 1013 | Texas Wtr Dev Brd Rev 5% Oct 15, 2037 | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 1014 | Texas Water Development Board 5 10/15/2058 | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 1015 | Three Rivers Regional Wastewater Authority, Series 2024 | - | 0.020% | ||
| 1016 | Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15 | - | 0.020% | ||
| 1017 | Triborough Bridge & Tunnel Authority 5 11/15/2046 | - | 0.020% | ||
| 1018 | Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056 | NY TRBGEN 4.5 12/01/ | 0.020% | ||
| 1019 | Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb | NY TRBTRN 4.12 05/15 | 0.020% | ||
| 1020 | Tucson Ariz Wtr 5% 07/45 | - | 0.020% | ||
| 1021 | University Wis Var 04/54 5.00 04/01/2054 | - | 0.020% | ||
| 1022 | Utah Transit Authority 5 06/15/2040 | UT UTSTRN 5 06/15/20 | 0.020% | ||
| 1023 | Utah Transit Authority 5 12/15/2037 | - | 0.020% | ||
| 1024 | Utility Debt Securitization Au 5% Dec 15, 2047 | - | 0.020% | ||
| 1025 | Vhphsg 5.875 10/01/55 | CO VHPHSG 5.88 10/01 | 0.020% | ||
| 1026 | King And Pierce Counties Valley Regional Fire Authority, Washington Unlimited Tax, Series 2024 | - | 0.020% | ||
| 1027 | King And Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024 5 50740 2038-12-01 | - | 0.020% | ||
| 1028 | Co Vrvgen 5.75 12/01/2033 | - | 0.020% | ||
| 1029 | Virginia Port 5% 07/38 5 | - | 0.020% | ||
| 1030 | Virginia Port Authority | - | 0.020% | ||
| 1031 | Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | - | 0.020% | ||
| 1032 | Virginia Housing Developm 2.8 2057-01-01 | - | 0.020% | ||
| 1033 | County Of Wake Nc 5 2039-05-01 | - | 0.020% | ||
| 1034 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2037 | DC DCTTRN 5 07/15/20 | 0.020% | ||
| 1035 | Washington St Hsg Fin Commissi 5.00 2032-01-01 | - | 0.020% | ||
| 1036 | Washoe Cnty Nv Wtr Fac Revenue Regd V/R B/E 3.62500000 | NV WASWTR 03/01/2036 | 0.020% | ||
| 1037 | Wayne Cnty 5.75% 12/50 | - | 0.020% | ||
| 1038 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 5 06-01-2040 | WV WVSMED 5 06/01/20 | 0.020% | ||
| 1039 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science | - | 0.020% | ||
| 1040 | Montana St Brd Var 11/46 | - | 0.020% | ||
| 1041 | Mount Lebanon Pa Hosp Auth | PA MLBMED 4 07/01/20 | 0.020% | ||
| 1042 | Mt San Antonio Community College District 5 08/01/2050 | - | 0.020% | ||
| 1043 | Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | - | 0.020% | ||
| 1044 | Napa Vly Ca Unif Sch Dist Npvscd 08/55 Fixed Oid 4.5 4.5 2055-08-01 | - | 0.020% | ||
| 1045 | Nebraska Public Power District 5 01/01/2051 | - | 0.020% | ||
| 1046 | New Hope Higher 5% 03/44 | - | 0.020% | ||
| 1047 | New Jersey St Econ Dev Auth Re Njsdev 04/28 Adjustable Var | - | 0.020% | ||
| 1048 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.020% | ||
| 1049 | New Jersey Transportation Trust Fund Authority 5 06/15/2032 | - | 0.020% | ||
| 1050 | New Jersey St Transn 4.125 15Jun50 | NJ NJSTRN 4.12 06/15 | 0.020% | ||
| 1051 | New York Convention Center Development Corp. Revenue | - | 0.020% | ||
| 1052 | New York Convention Center Development Corp 0 11/15/2033 | - | 0.020% | ||
| 1053 | New York Liberty Development Corp | - | 0.020% | ||
| 1054 | NEW YORK NY 5% 08/01/33NEW YORK NY REGD B/E 5.00000000 5 2033-08-01 | - | 0.020% | ||
| 1055 | New York City Ny Transitional Finance Authority Future Tax Revenue | NY NYCGEN 5 05/01/20 | 0.020% | ||
| 1056 | New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2040 | NY NYCGEN 5 08/01/20 | 0.020% | ||
| 1057 | New York N Y City Mun Wtr Fin Auth 3.15% Jun 15, 2043 | NY NYCUTL 06/15/2043 | 0.020% | ||
| 1058 | New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 | NY NYUTL 06/15/2053 | 0.020% | ||
| 1059 | New York City Ny Transitional Fin Auth Bldg Aid Revenue | - | 0.020% | ||
| 1060 | Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048 | NY NYCGEN 5.25 05/01 | 0.020% | ||
| 1061 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01 | - | 0.020% | ||
| 1062 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050 | - | 0.020% | ||
| 1063 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051 | - | 0.020% | ||
| 1064 | New York City Ny Transitional Nycgen 11/47 Fixed 5.25 | - | 0.020% | ||
| 1065 | New York State Energy Res 3.8 07/31/2032 | - | 0.020% | ||
| 1066 | New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb | NY NYSFAC 4 03/15/20 | 0.020% | ||
| 1067 | Ny St Hsg Fin A Frn 11/44 | NY NYSHSG 11/01/2044 | 0.020% | ||
| 1068 | New York St Mtge Agy 3.25 10/01/2050 | - | 0.020% | ||
| 1069 | NEW YORK ST DORM 5% 03/42 | - | 0.020% | ||
| 1070 | New York St Dorm Auth Revs Non 5% Oct 01, 2035 | NY NYSHGR 5 10/01/20 | 0.020% | ||
| 1071 | New York St 5.25% 05/36 | - | 0.020% | ||
| 1072 | Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5 | - | 0.020% | ||
| 1073 | Ny State Ur D 4% 3/15/2045 | NY NYSDEV 4 03/15/20 | 0.020% | ||
| 1074 | Ny Trans Corp 4% 7/1/2041 | NY NYTTRN 4 07/01/20 | 0.020% | ||
| 1075 | New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb | - | 0.020% | ||
| 1076 | New York St Transprtn Dev Corpspl Fac Revenue | - | 0.020% | ||
| 1077 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 1078 | New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30 | NY NYTTRN 5 06/30/20 | 0.020% | ||
| 1079 | New York Transportation Development Corp 5.5 2060-06-30 | NY NYTTRN 5.5 06/30/ | 0.020% | ||
| 1080 | New York Transportation Development Corp 5.5% 06/30/2038 | - | 0.020% | ||
| 1081 | Ny Trans Corp 6% 6/30/2045@ 0.06 2045-06-30 | NY NYTTRN 6 06/30/20 | 0.020% | ||
| 1082 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | - | 0.020% | ||
| 1083 | Nc Med Ca 5.25% 01/01/55 | NC NCSMED 5.25 01/01 | 0.020% | ||
| 1084 | North Carolina St Med Care Com Ncsmed 04/51 Fixed Oid 5.375 5.375 04/01/2051 | - | 0.020% | ||
| 1085 | North Carolina Med Care Commn Retirement Facs Rev 5.625% | - | 0.020% | ||
| 1086 | North Dakota Housing Finance Agency,6,2056-01-01 | ND NDSMFH 6 01/01/20 | 0.020% | ||
| 1087 | North Dakota St Hsg Fin Agy Regd B/E 5.75000000 | - | 0.020% | ||
| 1088 | North East Tex 5% 01/34 5 | - | 0.020% | ||
| 1089 | North East Tx Regl Mobility Au Net 01/41 Fixed 5 5 | - | 0.020% | ||
| 1090 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2044 | - | 0.020% | ||
| 1091 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2045 | - | 0.020% | ||
| 1092 | North East Tex 5% 01/34 | - | 0.020% | ||
| 1093 | North Las Vegas 5% 06/37 | - | 0.020% | ||
| 1094 | N Tx Tollway Auth Revenue Nrttrn 01/43 Fixed 4 | TX NRTTRN 4 01/01/20 | 0.020% | ||
| 1095 | North Tex Mun 5% 09/36 | TX NRTWTR 5 09/01/20 | 0.020% | ||
| 1096 | Nye County School District 5 05-01-2035 | - | 0.020% | ||
| 1097 | Ohio St Cap Facs 5% 04/29 | - | 0.020% | ||
| 1098 | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb | OH OHSDEV 09/01/2030 | 0.020% | ||
| 1099 | State Of Ohio 4 2038-01-15 | - | 0.020% | ||
| 1100 | Ohio St Wtr Dev 5% 12/36 | - | 0.020% | ||
| 1101 | Ohio St Wtr Dev Auth Rev Fresh Bds 2023A | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1102 | Ohio (State Of) Water Development Authority (Sustainability Bonds), Series 2024 A, Rb 12/01/2038 | - | 0.020% | ||
| 1103 | Ohio St Wtr Dev Auth Rev 5% Dec 01, 2041 | OH OHSWTR 5 12/01/20 | 0.020% | ||
| 1104 | Oklahoma Cap Imp 5% 07/31 | - | 0.020% | ||
| 1105 | Omaha Neb Pub 5% 04/39 5 | - | 0.020% | ||
| 1106 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A | - | 0.020% | ||
| 1107 | Onondaga N Y 5% 12/31 | - | 0.020% | ||
| 1108 | Onondaga N Y 5% 12/34 | - | 0.020% | ||
| 1109 | State Of Oregon Department Of Transportation, Series 2026, Rb 5 2043-11-15 | - | 0.020% | ||
| 1110 | Oregon St Go Ref 5% 08/29 | - | 0.020% | ||
| 1111 | Orlando Flcmnty Redev Agy Tax | - | 0.020% | ||
| 1112 | Orlando Utilities Commission 0% 10/01/2039 | FL ORLUTL 10/01/2039 | 0.020% | ||
| 1113 | Orlando Fla 5% 10/35 | - | 0.020% | ||
| 1114 | Palm Beach Cnty 4% 12/32 | - | 0.020% | ||
| 1115 | Palm Coast Fla 5% 10/38 5 | - | 0.020% | ||
| 1116 | Park Creek Metropolitan District Westerly Creek District Service Area Ag 5.0% 12-01-34 5 2034-12-01 | - | 0.020% | ||
| 1117 | Park Creek Met Dist Co Limited Pkcgen 12/40 Fixed 5 | - | 0.020% | ||
| 1118 | Park Creek Met Dist Colo Ltd Ppty Tax Supported | - | 0.020% | ||
| 1119 | Paulding Cnty Ga 5% 02/31 | - | 0.020% | ||
| 1120 | Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A 5.25 2046-10-01 | - | 0.020% | ||
| 1121 | Pennsylvania 5% 12/28 5% 12/31/2028 | - | 0.020% | ||
| 1122 | Pennsylvania 5% 06/29 5% 06/30/2029 | - | 0.020% | ||
| 1123 | Pennsylvania 5% 12/30 5% 12/31/2030 | - | 0.020% | ||
| 1124 | Pennsylvania Housing Finance Agency, Series 2024, Rb 6% 10/01/2054 | PA PASSFH 6 10/01/20 | 0.020% | ||
| 1125 | Pennsylvania Higher Educational Facilities Authority 5.25 11/01/2043 | PA PASHGR 5.25 11/01 | 0.020% | ||
| 1126 | Pennsylvania Turnpike Commission Series 2021-B 4.00%, 12/01/39 | - | 0.020% | ||
| 1127 | Philadelphia Pa 5% 07/35 | - | 0.020% | ||
| 1128 | Philadelphia Authority For Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A | - | 0.020% | ||
| 1129 | Philadelphia Pa 5% 12/40 5 | - | 0.020% | ||
| 1130 | Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01 | - | 0.020% | ||
| 1131 | Philadelphia Pa 5% 12/43 5 | - | 0.020% | ||
| 1132 | Philadelphia Pa 5% 08/35 | - | 0.020% | ||
| 1133 | Philadelphia, Pa School District 9/1/2032 | - | 0.020% | ||
| 1134 | School District Of Philadelphia 59/01/2030 | - | 0.020% | ||
| 1135 | Philadelphia Pa 5% 09/32 | - | 0.020% | ||
| 1136 | Philadelphia Pa 5% 09/30 | - | 0.020% | ||
| 1137 | City Of Phoenix Civic Improvement Corp 0.05 07/01/2041 | - | 0.020% | ||
| 1138 | Phoenix Az Indl Dev Auth Student Hsg Revenue | - | 0.020% | ||
| 1139 | Pima Cnty Ariz 5% 07/37 5 | - | 0.020% | ||
| 1140 | Port Authority Of New York & New Jersey | - | 0.020% | ||
| 1141 | Port Auth N Y & N J 5% Jan 15, 2032 | NY PORTRN 5 01/15/20 | 0.020% | ||
| 1142 | Port Auth N Y & 5% 01/33 | NY PORTRN 5 01/15/20 | 0.020% | ||
| 1143 | Port Authority Of New York & New Jersey 5% 10/15/2035 | - | 0.020% | ||
| 1144 | Port Gtr 5% 12/55 | - | 0.020% | ||
| 1145 | Portland Ore Wtr 5% 04/31 | - | 0.020% | ||
| 1146 | Public Finance Authority | WI PUBGEN 5 12/15/20 | 0.020% | ||
| 1147 | Public Fin Auth 5% 12/33 | - | 0.020% | ||
| 1148 | Pub Fin Auth 5.25 12/45 | - | 0.020% | ||
| 1149 | Public Pwr Generation Agy Neb 5% Jan 01, 2028 | - | 0.020% | ||
| 1150 | Public Pwr Generation Agy Neb 5% Jan 01, 2029 | NE PUBPWR 5 01/01/20 | 0.020% | ||
| 1151 | Rensselaer Cnty 5% 04/38 5 | - | 0.020% | ||
| 1152 | Rensselaer 5.25% 04/46 5.25 | - | 0.020% | ||
| 1153 | Rhode Island Health and Educational Building Corp 0.05 06/01/2038 | - | 0.020% | ||
| 1154 | Higher Education Facility Rb (Bryant Univ) Series 2024 | - | 0.020% | ||
| 1155 | Ri Hlth & Edu-B-Ref 5.5 2056-05-15 | - | 0.020% | ||
| 1156 | Rochester Mn Hlth Care Facs Re Rocmed 11/42 Fixed 5 5 | - | 0.020% | ||
| 1157 | City Of Rochester Mn | - | 0.020% | ||
| 1158 | Round Rock Independent School District, Series 2025B | - | 0.020% | ||
| 1159 | Sacramento Area Flood Control Agency 5 10/01/2046 | - | 0.020% | ||
| 1160 | Sales Tax Securitization Corp 5% Jan 01, 2035 | IL STSGEN 5 01/01/20 | 0.020% | ||
| 1161 | Adams & Arapahoe 5% 12/31 | - | 0.020% | ||
| 1162 | Alabama St Highway Auth Spl Ob Alsobl 09/44 Fixed 5 | - | 0.020% | ||
| 1163 | Alabama St Highway Auth Spl Ob Alsobl 09/45 Fixed 5 5 | - | 0.020% | ||
| 1164 | Alameda Calif 5% 08/43 | - | 0.020% | ||
| 1165 | Fx.rt. Muni Bond | - | 0.020% | ||
| 1166 | Fx.rt. Muni Bond | - | 0.020% | ||
| 1167 | Albany Capital 5.25 5/50 5.25 | - | 0.020% | ||
| 1168 | Allgny Cnty Hda 5% 07/15/32 | PA ALLMED 5 07/15/20 | 0.020% | ||
| 1169 | Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048 | - | 0.020% | ||
| 1170 | Allen Cnty Oh Hosp Facs Revenu Allmed 11/40 Fixed 5 | - | 0.020% | ||
| 1171 | American Municipal Power, Inc., Greenup Hydroelectric Project, Series 2025A 5 51547 2041-02-15 | - | 0.020% | ||
| 1172 | American Mun Pwr 5% 02/45 5 | - | 0.020% | ||
| 1173 | Anchorage 5.5% 02/30 | - | 0.020% | ||
| 1174 | City Of Ann Arbor 4 51957 2042-04-01 | - | 0.020% | ||
| 1175 | Aquarion Water Authority 0.05 08/01/2031 | - | 0.020% | ||
| 1176 | Aquarion Water Authority 5 08/01/2033 | - | 0.020% | ||
| 1177 | Arizona Industrial Development Authority, Equitable School Revolving Fund Llc, Series 2022A 5 49249 2034-11-01 | - | 0.020% | ||
| 1178 | Arizona Indl Dev 5% 11/36 5 | - | 0.020% | ||
| 1179 | Arizona Indl Dev 5% 11/30 | - | 0.020% | ||
| 1180 | Arizona Industrial Development Authority, Series 2023, Rb 5 2040-11-01 | - | 0.020% | ||
| 1181 | Arizona Brd Of Rgts 5% Due 07/01/2040 | - | 0.020% | ||
| 1182 | Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034 | - | 0.020% | ||
| 1183 | Arlington Co Indl Dev 3.1 2055-12-01 | - | 0.020% | ||
| 1184 | Atlanta Ga 5.25% 07/44 | - | 0.020% | ||
| 1185 | Atlanta Ga 5.25% 07/45 | - | 0.020% | ||
| 1186 | Atlanta Ga Arpt Revenue Regd B/e Amt 5.00000000 | - | 0.020% | ||
| 1187 | Atlanta Urban Residential Finance Authority, Multi-Family Housing North Block, Series 2025 3.4 2029-02-01 | GA ATLMFH 02/01/2029 | 0.020% | ||
| 1188 | VIRGINIA ST PUB BLDG AUTH PUB 5% Aug 01, 2028 | - | 0.020% | ||
| 1189 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2041 | - | 0.020% | ||
| 1190 | Austin Tex Wtr & 5% 11/43 | - | 0.020% | ||
| 1191 | City Of Austin Tx Water & Wastewater Sy 5 2055-11-15 | - | 0.020% | ||
| 1192 | Avondale Ariz 5% 07/42 | - | 0.020% | ||
| 1193 | Avondale Ariz 5% 07/44 | - | 0.020% | ||
| 1194 | City of Baltimore, Consolidated Public Improvement, Series 2017b | - | 0.020% | ||
| 1195 | Battery Park City Authority N Y 5% Nov 01, 2050 | - | 0.020% | ||
| 1196 | County Of Dorchester 4.25 10/01/2048 | - | 0.020% | ||
| 1197 | Durham N C Ltd 5% 04/39 5 | - | 0.020% | ||
| 1198 | Elpscd 5.000 12/15/31 | - | 0.020% | ||
| 1199 | Rb (Brightline Trains) Series 2024 | FL FLSDEV 5.25 07/01 | 0.020% | ||
| 1200 | Florida Dev Fin Var 08/56 | - | 0.020% | ||
| 1201 | Florida Housing Finance Corp 12/01/2044 | - | 0.020% | ||
| 1202 | New Jersey Economic Development Authority 4.5 06/15/2040 | - | 0.020% | ||
| 1203 | Flsedu 3.000 06/01/38 | - | 0.020% | ||
| 1204 | County Of Fort Bend Toll Road, Senior Lien | - | 0.020% | ||
| 1205 | Fort Collins-Loveland Wtr Dist Colo Wtr Rev | - | 0.020% | ||
| 1206 | Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024 5 50236 2037-07-15 | - | 0.020% | ||
| 1207 | Fulton Cnty Ga 5% 03/36 5 | - | 0.020% | ||
| 1208 | Fulton Cnty Ga 5% 03/38 5 | - | 0.020% | ||
| 1209 | Fulton Cnty Ga 5% 03/39 5 | - | 0.020% | ||
| 1210 | Gainesville Ga 5% 11/40 | - | 0.020% | ||
| 1211 | City Of Georgetown, Utilities System, Series 2023 5 50632 2038-08-15 | - | 0.020% | ||
| 1212 | Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects | - | 0.020% | ||
| 1213 | Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects | - | 0.020% | ||
| 1214 | Greenville Independent School District,5,2044-02-15 | - | 0.020% | ||
| 1215 | Guam Government Waterworks Authority, Series 2024A 5% 07/01/2040 | - | 0.020% | ||
| 1216 | County of Hamilton OH 5.5 01/01/2050 | - | 0.020% | ||
| 1217 | Hamilton Cnty 5.5% 01/55 | - | 0.020% | ||
| 1218 | County Of Harris Tx 4.25 09/15/2048 | TX HAR 4.25 09/15/20 | 0.020% | ||
| 1219 | Harris Cnty Tex 5% 09/48 | - | 0.020% | ||
| 1220 | Harris Cnty Tex Hosp Dist 5% 5 02/15/2031 | - | 0.020% | ||
| 1221 | Harris Cnty Tx Toll Road Reven Regd B/E 5.00000000 08/15/2039 | TX HARTRN 5 08/15/20 | 0.020% | ||
| 1222 | County Of Hennepin Mn 5 12-01-2034 | MN HEN 5 12/01/2034 | 0.020% | ||
| 1223 | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Terminal Improvements Project, Refunding Series 2020b-2 | TX HOUAPT 5 07/15/20 | 0.020% | ||
| 1224 | Humble Tex 4.125% 02/44 | - | 0.020% | ||
| 1225 | Idaho Housing & Finance Association 4 08/15/2050 | ID IDSGEN 4 08/15/20 | 0.020% | ||
| 1226 | Illinois Development Finance A Ilsdev 11/39 Adjustable Var 2.85 2039-11-15 | - | 0.020% | ||
| 1227 | Illinois Hsg Var 04/29 | - | 0.020% | ||
| 1228 | Illinois Hsg Dev Auth Rev 6.25% | - | 0.020% | ||
| 1229 | Il Fin Auth-2 5.125 11/46 | - | 0.020% | ||
| 1230 | Illinois Finance Authority 5.00% 10/01/2049 | - | 0.020% | ||
| 1231 | State Of Illinois 5 10/01/2029 | IL ILS 5 10/01/2029 | 0.020% | ||
| 1232 | Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047 | IL ILS 5.5 05/01/204 | 0.020% | ||
| 1233 | State Of Illinois, Series May 2024 B 05/01/2040 | IL ILS 5 05/01/2040 | 0.020% | ||
| 1234 | In Muni Pwr Agy-A-Ref 5 2032-01-01 | - | 0.020% | ||
| 1235 | Indiana Housing And Community Development Auth. Rev. (Vita Of Marion) | IN INSMFH 5.25 04/01 | 0.020% | ||
| 1236 | Indiana Finance Authority, State Revolving Fund Program, Series 2025C | - | 0.020% | ||
| 1237 | Indianapolis Ir 5% 7/15/2042 | - | 0.020% | ||
| 1238 | Ipa Pwr 5% 07/01/33 | UT INTPWR 5 07/01/20 | 0.020% | ||
| 1239 | Intermountain Power Agency 5.0% 07-01-40 | - | 0.020% | ||
| 1240 | Iowa St Fin Auth S 3% 01/01/52 3 01/01/2052 | - | 0.020% | ||
| 1241 | Jea Electric System Revenue Agc 5.0% 10-01-37 | FL JACPWR 5 10/01/20 | 0.020% | ||
| 1242 | Jacksonville Fla Spl Rev 5% Oct 01, 2028 | FL JAC 5 10/01/2028 | 0.020% | ||
| 1243 | Jac 5.000 10/01/29 | FL JAC 5 10/01/2029 | 0.020% | ||
| 1244 | State Of Kansas Department Of Transportation 5.0% 09/01/2041 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 1245 | Katy Tex Indpt 5% 02/47 | - | 0.020% | ||
| 1246 | Kentucky Bond Development Corp 0.05 04/30/2032 | - | 0.020% | ||
| 1247 | Kentucky Bond Development Corp 0.05 04/30/2033 | - | 0.020% | ||
| 1248 | Kentucky St Mun 5% 09/31 | - | 0.020% | ||
| 1249 | Kentucky St Mun 5% 09/32 | - | 0.020% | ||
| 1250 | City Of Lake Havasu City Wastewater System, Senior Lien 5 50952 2039-07-01 | - | 0.020% | ||
| 1251 | Lakeville Minn 5% 02/34 | - | 0.020% | ||
| 1252 | Las Vegas Nev 5% 06/42 | - | 0.020% | ||
| 1253 | City Of Las Vegas, Various Purpose, Series 2026A 5 52383 2043-06-01 | - | 0.020% | ||
| 1254 | Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B 5 | GA LAWMFH 10/01/2028 | 0.020% | ||
| 1255 | County Of Lee Fl Airport Revenue 5 10-01-2031 | - | 0.020% | ||
| 1256 | Lincoln Neb Elec 5% 09/45 | - | 0.020% | ||
| 1257 | Lincoln Neb Elec Sys Rev Ref Bds 2026 23/Jun/2026 5 09/01/2046 5 2046-09-01 | - | 0.020% | ||
| 1258 | Long Island Ny Power Authority Electric System Revenue | - | 0.020% | ||
| 1259 | Long Island Power Authority 5 20460901 | - | 0.020% | ||
| 1260 | Los Angeles-Trans 5 6/27 | - | 0.020% | ||
| 1261 | Los Angeles Calif Department Of Wa 5% Jul 01, 2029 | - | 0.020% | ||
| 1262 | Los Angeles Department Of Water & Power Water System Revenue 4 2047-07-01 | CA LOSUTL 4 07/01/20 | 0.020% | ||
| 1263 | Louisiana Hsg Corp-A 6 2055-06-01 | LA LASSFH 6 06/01/20 | 0.020% | ||
| 1264 | Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5 | LA LASFAC 2.5 04/01/ | 0.020% | ||
| 1265 | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01 | LA LASFAC 5.5 09/01/ | 0.020% | ||
| 1266 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A 05/01/2039 | LA LASGEN 5 05/01/20 | 0.020% | ||
| 1267 | State Of Louisiana Gasoline And Fuels Tax, Second Lien, Series 2025A | - | 0.020% | ||
| 1268 | Louisville/Jefferson County Metropolitan Government 1.75 02/01/2035 | - | 0.020% | ||
| 1269 | Lower Colo Riv 5% 05/48 | - | 0.020% | ||
| 1270 | LOWER COLO RIV 5% 05/33 | - | 0.020% | ||
| 1271 | LOWER COLO RIV 5% 05/34 | - | 0.020% | ||
| 1272 | MAINE ST FIN AUTH SOL WST DISP MESPOL 08/35 FIXED 5 | - | 0.020% | ||
| 1273 | Maine Health & 5% 07/41 | - | 0.020% | ||
| 1274 | Maine Mun Bd Bk 5% 11/28 | - | 0.020% | ||
| 1275 | Maine St Tpk 5% 07/34 | - | 0.020% | ||
| 1276 | Mansfield Tex 5% 02/44 | - | 0.020% | ||
| 1277 | Maricopa County Industrial Development Authority, Valley Christian Schools Project, Series 2023A 6 52413 2043-07-01 | - | 0.020% | ||
| 1278 | Maricopa Cnty 5% 07/37 | - | 0.020% | ||
| 1279 | Marion Cnty 5.25% 06/44 | - | 0.020% | ||
| 1280 | Maryland St 5 01/08/2032 | MD MDS 5 08/01/2032 | 0.020% | ||
| 1281 | Maryland St Mds 06/34 Fixed 5 | - | 0.020% | ||
| 1282 | Commonwealth Of Massachusetts 5 05/01/2033 | MA MAS 5 05/01/2033 | 0.020% | ||
| 1283 | Mas 5.000 04/01/55 | MA MAS 5 04/01/2055 | 0.020% | ||
| 1284 | Massachusetts St 5% 06/49 | - | 0.020% | ||
| 1285 | Ma St Dev Fin Agy 5 2039-06-01 | - | 0.020% | ||
| 1286 | Massachusetts Development Finance Agency 5.25% 06/01/2042 5.25 2042-06-01 | - | 0.020% | ||
| 1287 | Massachusetts Development Finance Agency Series 2025 5.50%, 06/01/50 | - | 0.020% | ||
| 1288 | Massachusetts Development Finance Agency 0.0525 06/01/2055 | MA MASDEV 5.25 06/01 | 0.020% | ||
| 1289 | Borough of Matanuska-Susitna AK 5 2030-09-01 | - | 0.020% | ||
| 1290 | Memphis Tenn Lt 5% 12/37 | - | 0.020% | ||
| 1291 | Memphis Tenn Lt 5% 12/38 | - | 0.020% | ||
| 1292 | Mesa Ariz Util 5% 07/29 | - | 0.020% | ||
| 1293 | Mesa Ariz Util 5% 07/31 5 | - | 0.020% | ||
| 1294 | City Of Mesa Utility System | - | 0.020% | ||
| 1295 | Met Nashville Tn Arpt Auth | TN MNVAPT 5 07/01/20 | 0.020% | ||
| 1296 | Met Nashville Arpt Auth Tn Amt 22B 5.5% 07-01-42 | - | 0.020% | ||
| 1297 | Metropolitan Transportation Authority 5 2041-11-15 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1298 | Metropolitan Transportation Authority 5 11/15/2042 | - | 0.020% | ||
| 1299 | Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | NY MTATRN 5 11/15/20 | 0.020% | ||
| 1300 | Metropolitan Washington Airpor Metapt 10/35 Fixed 4 4 2035-10-01 | - | 0.020% | ||
| 1301 | Mtro Wa Dc Arpt 5% 10/1/2031 @ 0.05 2031-10-01 | - | 0.020% | ||
| 1302 | Michigan Fin 5% 07/41 | - | 0.020% | ||
| 1303 | Michigan Fin 5% 07/42 | - | 0.020% | ||
| 1304 | Michigan St Bldg Auth Rev 5% Oct 15, 2032 | MI MISFAC 5 10/15/20 | 0.020% | ||
| 1305 | Mi Fin Auth-B-2- Frn 8/55 | MI MISMED 08/15/2055 | 0.020% | ||
| 1306 | Michigan St Hosp 5% 11/39 | - | 0.020% | ||
| 1307 | Michigan Strategic Fund | - | 0.020% | ||
| 1308 | Mida Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 5.125 06/15/2054 | UT MMVDEV 5.12 06/15 | 0.020% | ||
| 1309 | City Of Milwaukee, Promissory Notes, Series 2023N3 | - | 0.020% | ||
| 1310 | Minnesota St Hsg Fin Agy Regd B/E Gnma/Fn 5.75000000 | - | 0.020% | ||
| 1311 | Missouri Jt Mun 5% 01/29 | MO MOSPWR 5 01/01/20 | 0.020% | ||
| 1312 | Missouri St Hlth & Eductnl Facs Auth | - | 0.020% | ||
| 1313 | Missouri St 5.2% 03/29 | - | 0.020% | ||
| 1314 | Health And Educational Facilities Authority Of The State Of Missouri, Wright Memorial Hospital 5 46997 2028-09-01 | - | 0.020% | ||
| 1315 | Bexar Cnty Tex 5% 06/42 | TX BEX 5 06/15/2042 | 0.020% | ||
| 1316 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.020% | ||
| 1317 | Buckeye Az Excise Tax Revenue Regd B/E 5.00000000 5 2036-07-01 | - | 0.020% | ||
| 1318 | Buckeye Ariz 5% 07/37 | - | 0.020% | ||
| 1319 | City Of Buckeye Az 5.00% | - | 0.020% | ||
| 1320 | Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01 | - | 0.020% | ||
| 1321 | Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040 | - | 0.020% | ||
| 1322 | Buncombe Cnty N 5% 06/31 | - | 0.020% | ||
| 1323 | California (State Of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021 A, Ref. Rb | CA CASMED 4 08/15/20 | 0.020% | ||
| 1324 | California Infrastructure 5 12/31/2031 | CA CASDEV 5 01/01/20 | 0.020% | ||
| 1325 | California Mun Var 06/56 | - | 0.020% | ||
| 1326 | California Municipal Finance Authority, Humangood California Obligated Group, Series 2025A | CA CASFIN 5 10/01/20 | 0.020% | ||
| 1327 | California Mun 5% 03/35 5 | - | 0.020% | ||
| 1328 | California Municipal Finance Authority, Eskaton Properties, Inc. Obligated Group, Series 2024 5 47072 2028-11-15 | - | 0.020% | ||
| 1329 | California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35 | - | 0.020% | ||
| 1330 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a | CA CASGEN 5.25 12/01 | 0.020% | ||
| 1331 | Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Ips Enterprises, Inc. Projects, Refunding Series 2023A | - | 0.020% | ||
| 1332 | Capital Trust Auth Fl Eductnl Regd Oid B/E 6.00000000 | - | 0.020% | ||
| 1333 | Casino Reinvestment Development Authority, Inc. 5 2026-11-01 | - | 0.020% | ||
| 1334 | Ctdscd 5.000 02/01/30 | - | 0.020% | ||
| 1335 | Central Florida Expressway Authority 5 2034-07-01 | - | 0.020% | ||
| 1336 | Central Plains Energy Proj Neb 5% Oct 01, 2029 | NE CENPWR 05/01/2053 | 0.020% | ||
| 1337 | Charleston Eductnl | - | 0.020% | ||
| 1338 | City Of Chicago Il 5.5 01/01/2049 | IL CHI 5.5 01/01/204 | 0.020% | ||
| 1339 | Chicago Ill Go 6% 01/50 | IL CHI 6 01/01/2050 | 0.020% | ||
| 1340 | Chicago Ill Met 5% 12/31 5% 12/01/2031 | - | 0.020% | ||
| 1341 | Chicago-Arpt Rev-Ref 5 2036-01-01 | - | 0.020% | ||
| 1342 | Chico Unified School District 4.5 08/01/2049 | CA CHISCD 4.5 08/01/ | 0.020% | ||
| 1343 | Clackamas Cnty 5.5% 11/46 5.5% 11/15/2046 5.5 2046-11-15 | - | 0.020% | ||
| 1344 | Cobb-Marietta Coliseum & Exhibit Hall Authority 5.5% 10/01/2050 | GA COBFAC 5.5 10/01/ | 0.020% | ||
| 1345 | COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTH GACobb-Marietta Coliseum & Exhibit Hall Authority | GA COBFAC 5.5 10/01/ | 0.020% | ||
| 1346 | College Pk Ga Hsg Auth Multifamily Hsg Var 04/01/2044 3.4499988 2044-04-01 | GA CLPMFH 04/01/2044 | 0.020% | ||
| 1347 | Cobb County Kennestone Hospital Authority, Ave Maria University, Inc. Project, Series 2023 | - | 0.020% | ||
| 1348 | Colorado St Hlth Facs Auth Hos Regd B/e 4.00000000 | CO COSMED 4 08/01/20 | 0.020% | ||
| 1349 | Colorado Health Facilities Authority | - | 0.020% | ||
| 1350 | Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B 5 51957 2042-04-01 | - | 0.020% | ||
| 1351 | Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 3.2% 01/06/2029 | - | 0.020% | ||
| 1352 | Connecticut St 5.5% 07/51 | - | 0.020% | ||
| 1353 | County Of Cook Il Sales Tax Revenue 5% 11/15/2034 5 2034-11-15 | - | 0.020% | ||
| 1354 | Cook Cnty Ill 5.25% 11/48 | - | 0.020% | ||
| 1355 | County Square Redevelopment Corp 5.0% 04/01/2030 | - | 0.020% | ||
| 1356 | Crowley Independent School District, Unlimited Tax 5 51533 2041-02-01 | - | 0.020% | ||
| 1357 | Cuyahoga Cmnty Coll Dist 5.000% 12/01/2038 | - | 0.020% | ||
| 1358 | Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2022A | - | 0.020% | ||
| 1359 | Delaware Cnty Pa 5% 08/41 5 | - | 0.020% | ||
| 1360 | Delaware Cnty Pa 5% 08/42 | - | 0.020% | ||
| 1361 | Delaware Cnty Pa 5 2044-08-01 | - | 0.020% | ||
| 1362 | Delaware Riv Jt 5% 07/45 | - | 0.020% | ||
| 1363 | Delaware St Econ D 5% 09/01/40 | - | 0.020% | ||
| 1364 | Desert Sands Unified School District 4.0% 08/01/2050 | CA DTSSCD 4 08/01/20 | 0.020% | ||
| 1365 | Dominion Wtr 5.25% 12/32 | CO DOMWTR 5.25 12/01 | 0.020% | ||
| 1366 | Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 6.00000000 | IL ILSHSG 6 10/01/20 | 0.010% | ||
| 1367 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.25 | PA PASSFH 6.25 10/01 | 0.010% | ||
| 1368 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2038 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1369 | Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb | CO COSMED 5 08/01/20 | 0.010% | ||
| 1370 | New Jersey Transportation Trust Fund Authority 5% 06/15/2031 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1371 | New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1372 | Denver Co Arpt 5% 11/15/2037 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1373 | Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1374 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047 | NY NYCGEN 4 02/01/20 | 0.010% | ||
| 1375 | New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Transportation Program-Ser Cc | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1376 | Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28 | AZ AZSEDU 5 11/01/20 | 0.010% | ||
| 1377 | Municipal Electric Authority Of Georgia 5 01/01/2063 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1378 | Connecticut (State Of), Series 2023 A, Rb | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1379 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1380 | Municipal Electric Authority Of Georgia,5,2048-01-01 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1381 | National Fin Auth Nh Revenue Nfadev 12/35 Fixed 5 | NH NFADEV 5 12/01/20 | 0.010% | ||
| 1382 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1383 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2044 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1384 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2038 | NY NYCGEN 4 02/01/20 | 0.010% | ||
| 1385 | Baseline Met Dist 1 Co Spl Re Bslgen 12/30 Fixed 5 5 2030-12-01 | CO BSLGEN 5 12/01/20 | 0.010% | ||
| 1386 | City Of Farmington, San Juan Project, Series 2010 C 3.875% 06/01/2040 | NM FARPOL 06/01/2040 | 0.010% | ||
| 1387 | Kentucky State Property & Building Commission | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1388 | Met Transprtn Auth-A 5.25 2043-11-15 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1389 | California St Poll Control Fing Auth 5%, Due 07/01/2036 | CA CASPOL 5 07/01/20 | 0.010% | ||
| 1390 | Bell County Water Control And Improvement District No. 1, Series 2024 | - | 0.010% | ||
| 1391 | Bell County Water Control And Improvement District No. 1, Series 2024 5% 07/10/2039 | - | 0.010% | ||
| 1392 | Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000 | AL BBEUTL 12/01/2053 | 0.010% | ||
| 1393 | Bolingbrook Ill 4% 03/28 | - | 0.010% | ||
| 1394 | Broomfield Colo 5% 12/41 | - | 0.010% | ||
| 1395 | Broomfield Colo 5% 12/43 | - | 0.010% | ||
| 1396 | Broomfield Co City & Co Swr Activity 5%, Due 12/01/2044 | - | 0.010% | ||
| 1397 | Broomfield Co Wtr Activity Enterprise Wtr Revenue 5 2041-12-01 | - | 0.010% | ||
| 1398 | Broomfield Colo 5% 12/42 | - | 0.010% | ||
| 1399 | Broomfield Colo 5% 12/44 | - | 0.010% | ||
| 1400 | City Of Buckeye | - | 0.010% | ||
| 1401 | Buckeye Ariz Go 5% 07/43 | - | 0.010% | ||
| 1402 | Build Nyc Resource Corp., Kipp Nyc Public School Facilities - Canal West Project | - | 0.010% | ||
| 1403 | Build Nyc 5.375% 12/46 | - | 0.010% | ||
| 1404 | Build Nyc Resource Corp 5.5 2051-12-01 | - | 0.010% | ||
| 1405 | Buncombe Cnty N 5% 06/34 | - | 0.010% | ||
| 1406 | Buncombe Cnty N 5% 06/35 | - | 0.010% | ||
| 1407 | Development Authority Of Burke County/The Muni Put Bond Act | GA BURPOL 11/01/2053 | 0.010% | ||
| 1408 | California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 5 10/01/2034 | - | 0.010% | ||
| 1409 | California (state Of) County Tobacco Securitization Agency (sonoma County Securitization Corp.), Series 2020, Ref. Rb | - | 0.010% | ||
| 1410 | California Health Facilities Financing Authority 5.00% 02/01/2044 | - | 0.010% | ||
| 1411 | California Mun 5% 09/33 5 | - | 0.010% | ||
| 1412 | Ca Muni Fin Auth-A 5 3/34 5 | - | 0.010% | ||
| 1413 | California Mun 5% 09/34 5 | - | 0.010% | ||
| 1414 | California Mun 5% 09/35 5 | - | 0.010% | ||
| 1415 | California Mun 5% 03/36 5 | - | 0.010% | ||
| 1416 | California Mun 5% 09/36 5 | - | 0.010% | ||
| 1417 | Casfin 5.250 09/01/51 5.25 2051-09-01 | - | 0.010% | ||
| 1418 | California Mun 5% 11/29 | - | 0.010% | ||
| 1419 | California Municipal Finance Authority 5 2031-11-15 | - | 0.010% | ||
| 1420 | California St Muni Fin Auth Rev 4%, Due 10/01/2033 | - | 0.010% | ||
| 1421 | California St Poll Control Fin Regd B/E Amt 5.00000000 | CA CASPOL 5 07/01/20 | 0.010% | ||
| 1422 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources | - | 0.010% | ||
| 1423 | California Statewide Communities Development Authority, John Muir Health, Series 2024A | - | 0.010% | ||
| 1424 | Casino Reinvest 5% 11/1/2028 0.05 2028-11-01 | - | 0.010% | ||
| 1425 | Casino Reinvestment Dev Auth N Regd N/C B/E Agc 5.00000000 | - | 0.010% | ||
| 1426 | Cedar Rapids 5% 07/35 | - | 0.010% | ||
| 1427 | Cedar Rapids 5% 07/36 | - | 0.010% | ||
| 1428 | Center City Mn Hlth Care Facsrevenue | - | 0.010% | ||
| 1429 | Central Dauphin 5% 02/29 5 | - | 0.010% | ||
| 1430 | Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2040 | WA CEPTRN 4 11/01/20 | 0.010% | ||
| 1431 | Charleston Sc Eductnl Excellen Chaedu 12/26 Fixed 5 | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1432 | Charleston Sc Eductnl Excellen Chaedu 12/27 Fixed 5 | SC CHAEDU 5 12/01/20 | 0.010% | ||
| 1433 | City Of Charlotte Nc 5 06-01-2027 | - | 0.010% | ||
| 1434 | Chattanooga Tn Hlth Eductnl &hsg Fac Brd Revenue | TN CHAMED 4 08/01/20 | 0.010% | ||
| 1435 | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A 5.5 01-01-2053 | - | 0.010% | ||
| 1436 | Clackamas 5.75% 11/56 5.75% 11/15/2056 | - | 0.010% | ||
| 1437 | Clackamascnty Or Hosp Fac Aut | - | 0.010% | ||
| 1438 | Clemson Univ S C 5% 05/43 | - | 0.010% | ||
| 1439 | Clifton Higher Education Finance Corp., Idea Public Schools, Series 2024 | - | 0.010% | ||
| 1440 | Cobb Cnty Ga Dev Auth Student Hsg Rev 5.5% 5.5 | - | 0.010% | ||
| 1441 | Colorado St Hlth Facs Auth Rev 5.25%, Due 05/15/2048 | - | 0.010% | ||
| 1442 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019a-2 | CO COSMED 5 08/01/20 | 0.010% | ||
| 1443 | Colorado St Hlth Facs Auth Rev 5.00 2039-08-01 | - | 0.010% | ||
| 1444 | Co St Hlth Facs-A 5 2028-12-01 | - | 0.010% | ||
| 1445 | Colorado Health Facilities Authority, Covenant Living Communities And Services, Series 2025A | - | 0.010% | ||
| 1446 | Covenant Living Communities And Services Obligated Group 5.0% 12-01-33 5 2033-12-01 | - | 0.010% | ||
| 1447 | Colorado Springs 5% 12/37 5 | - | 0.010% | ||
| 1448 | Colorado Springs 5% 12/38 5 | - | 0.010% | ||
| 1449 | Colton Usd-A-Cabs 0 2047-08-01 | - | 0.010% | ||
| 1450 | Colton Calif Zero 08/48 0 | - | 0.010% | ||
| 1451 | Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2050 | - | 0.010% | ||
| 1452 | Commonwealth 5% 06/29 | - | 0.010% | ||
| 1453 | State Of Connecticut 5 12/01/2030 | CT CTS 5 12/01/2030 | 0.010% | ||
| 1454 | State Of Connecticut Special Tax Revenue 5 07-01-2038 | CT CTSGEN 5 07/01/20 | 0.010% | ||
| 1455 | Coppell Tex 5% 08/41 | - | 0.010% | ||
| 1456 | Coppell Tex 5% 08/42 | - | 0.010% | ||
| 1457 | Coppell Tex 5% 08/43 | - | 0.010% | ||
| 1458 | Coppell Tex 5% 08/44 | - | 0.010% | ||
| 1459 | Coppell Tex 5% 08/45 | - | 0.010% | ||
| 1460 | Crowley Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 5 2044-02-01 | - | 0.010% | ||
| 1461 | Crowley Tex 5% 02/45 | - | 0.010% | ||
| 1462 | County Of Delaware 5 51349 2040-08-01 | - | 0.010% | ||
| 1463 | Delaware Cnty Pa 5% 08/43 | - | 0.010% | ||
| 1464 | Delaware St Econ Dev Auth Retm Desfac 11/48 Fixed 5 | DE DESFAC 5 11/15/20 | 0.010% | ||
| 1465 | Delaware Valley Regional Finance Authority 4 03/01/2029 | - | 0.010% | ||
| 1466 | City & County Of Denv 5% 11/15/2032 | CO DENAPT 5 11/15/20 | 0.010% | ||
| 1467 | Denver Colo 5.125% 12/50 | CO DENMED 5.12 12/01 | 0.010% | ||
| 1468 | Detroit Mi Det 04/37 Fixed 5 | - | 0.010% | ||
| 1469 | Detroit, Wayne County, Michigan, General Obligation Bonds, Social Bond Series 2021A | MI DET 5 04/01/2046 | 0.010% | ||
| 1470 | City Of Detroit Mi 2043-05-01 | MI DET 6 05/01/2043 | 0.010% | ||
| 1471 | Dominion Water And Sanitation District | CO DOMWTR 5 12/01/20 | 0.010% | ||
| 1472 | County Of Adams Co 4 12/01/2054 | - | 0.010% | ||
| 1473 | Alameda Calif 5% 08/44 | - | 0.010% | ||
| 1474 | Alameda Calif 5% 08/45 | - | 0.010% | ||
| 1475 | Alameda Ca Unif Sch Dist Alameda Cnty 5%, Due 08/01/2047 | - | 0.010% | ||
| 1476 | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project Ii, Series 2024A 5% 12-01-2027 | - | 0.010% | ||
| 1477 | Albuquerque Municipal School District No. 12, Series 2024 | - | 0.010% | ||
| 1478 | Albuquerque N 5% 08/37 | - | 0.010% | ||
| 1479 | Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 5.5 01/01/2053 | PA ALLAPT 5.5 01/01/ | 0.010% | ||
| 1480 | Fx.Rt. Muni Bond 01/03/2043 | - | 0.010% | ||
| 1481 | Allegheny Cnty 5% 12/27 | - | 0.010% | ||
| 1482 | Allegheny County Sanitary Authority, Sewer, Series 2024 5 48183 2031-12-01 | - | 0.010% | ||
| 1483 | Allegheny Cnty 5% 12/39 | - | 0.010% | ||
| 1484 | Allen Ind 5.% 02/15/36 5 2036-02-15 | - | 0.010% | ||
| 1485 | Alvin Tex Indpt 5% 02/33 | - | 0.010% | ||
| 1486 | American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15 | - | 0.010% | ||
| 1487 | American Mun Pwr 5% 02/43 | - | 0.010% | ||
| 1488 | Ann Arbor Mich 4% 04/45 | - | 0.010% | ||
| 1489 | AQUARION WATER AUTHORITY 0.0000% Mat 08/01/2052 | - | 0.010% | ||
| 1490 | Aquarion Water Authority 0 08/01/2054 | - | 0.010% | ||
| 1491 | Aquarion Water Authority Ct 0 08/01/2044 | - | 0.010% | ||
| 1492 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/45 Zerocpnoid 0 | - | 0.010% | ||
| 1493 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/46 Zerocpnoid 0 | - | 0.010% | ||
| 1494 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/49 Zerocpnoid 0 | - | 0.010% | ||
| 1495 | Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/51 Zerocpnoid 0 | - | 0.010% | ||
| 1496 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Kippc Nyc Public Charter Schools - Macombs Facility Project, Series 2021A | AZ AZSEDU 4 07/01/20 | 0.010% | ||
| 1497 | Arizona Industrial Development Authority 07/01/2051 | - | 0.010% | ||
| 1498 | Fx.Rt. Muni Bond 01/11/2038 | - | 0.010% | ||
| 1499 | Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A | AZ AZSEDU 5.25 11/01 | 0.010% | ||
| 1500 | Arizona Industrial Development Authority, Equitable School Revolving Fund Llc, Series 2024A | - | 0.010% | ||
| 1501 | Arizona Indl Dev 5% 11/43 | AZ AZSEDU 5 11/01/20 | 0.010% | ||
| 1502 | Arizona Board Of Regents, State University, Series 2026A 5 50587 2038-07-01 | - | 0.010% | ||
| 1503 | Arizona St Univ 5% 07/42 5 | - | 0.010% | ||
| 1504 | Arizona St Univ 5% 07/43 | - | 0.010% | ||
| 1505 | Ar Dev Fin Auth-Am 7 7/48 | - | 0.010% | ||
| 1506 | Arlington Tex 5% 08/36 5 | - | 0.010% | ||
| 1507 | Atlanta Ga Arpt Rev 5.25% Jul 01, 2042 | - | 0.010% | ||
| 1508 | Atlanta Ga 5.25% 07/43 | - | 0.010% | ||
| 1509 | Austin, Texas, Airport System Revenue Bonds, Series 2017B 5 2046-11-15 | TX AUSAPT 5 11/15/20 | 0.010% | ||
| 1510 | Austin Arpt Sys Rev 5 2035-11-15 | TX AUSAPT 5 11/15/20 | 0.010% | ||
| 1511 | Austin Tex Elec 5% 11/36 | - | 0.010% | ||
| 1512 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2038 | - | 0.010% | ||
| 1513 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2040 | - | 0.010% | ||
| 1514 | Avondale Ariz 5% 07/35 | - | 0.010% | ||
| 1515 | Baseline Met 5% 12/26 | - | 0.010% | ||
| 1516 | Baseline Metropolitan District No 1 Ag 5.0% 12-01-27 5 2027-12-01 | - | 0.010% | ||
| 1517 | Baseline Met Dist #1 Co Spl Re Regd N/C B/E Agc 5.00000000 | - | 0.010% | ||
| 1518 | Baseline Met Dist #1 Co Spl Re Baseline Metropolitan District No 1 5 12/01/2031 | CO BSLGEN 5 12/01/20 | 0.010% | ||
| 1519 | Monroeville Pa 5% 02/31 5 | - | 0.010% | ||
| 1520 | Monroeville Pa 5% 02/33 5 | - | 0.010% | ||
| 1521 | Monroeville Pa 5% 02/37 5 | - | 0.010% | ||
| 1522 | Monroeville Pa 5% 02/39 5 | - | 0.010% | ||
| 1523 | Monroeville Pa 5% 02/41 5 | - | 0.010% | ||
| 1524 | Monroeville Pa Fin Auth Upmc Rev 5%, Due 02/01/2043 5 2043-02-01 | - | 0.010% | ||
| 1525 | Montgomery County Higher 5 09/01/2027 5 2027-09-01 | - | 0.010% | ||
| 1526 | Montgomery Cnty 5% 09/47 | - | 0.010% | ||
| 1527 | Mt Pleasant S C 5% 06/38 5 | - | 0.010% | ||
| 1528 | Mt Pleasant S C 5% 06/39 5 | - | 0.010% | ||
| 1529 | County of Santa Clara, Mountain View-los Altos Union High School District, Election of 2010 | - | 0.010% | ||
| 1530 | Multnomah Cnty Or Sch Dist40 Mulscd 06/34 Zerocpnoid 0 | - | 0.010% | ||
| 1531 | Multnomah County School District No 40 0 06/15/2036 | - | 0.010% | ||
| 1532 | Georgia Muni. Elec. Auth. Pwr. Rev. Series 2024, 5% 1/1/28 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 1533 | National Fin 5% 12/37 | NH NFADEV 5 12/01/20 | 0.010% | ||
| 1534 | National Fin Auth N H Lease Rev 4.5 06-01-2053 | - | 0.010% | ||
| 1535 | Nebraska Educational Health Cultural & Social Services Finance Authority | - | 0.010% | ||
| 1536 | Nebraska St Investment Fin Aut Regd B/E Gnma/Fn 6.00000000 | NE NESSFH 6 09/01/20 | 0.010% | ||
| 1537 | New Hope Cultural Education Facilities Finance Corp 6.75% 07/01/2044 | - | 0.010% | ||
| 1538 | New Hope Cultural Education Facilities Finance Corp 5.25 01-January-2040 | - | 0.010% | ||
| 1539 | New Hope Cultural Ed Facs Fin 5.38% Jan 01, 2055 | - | 0.010% | ||
| 1540 | New Hope Higher 5% 03/45 | - | 0.010% | ||
| 1541 | New Hope Higher 5% 03/46 | - | 0.010% | ||
| 1542 | New Jersey Economic Development Authority 5.00% 06/15/2034 | - | 0.010% | ||
| 1543 | New Jersey Economic Development Authority, Series 2018Eee | NJ NJSDEV 5 06/15/20 | 0.010% | ||
| 1544 | New Jersey Transportation Trust Fund Authority 5 06/15/2040 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 1545 | New York N Y Go 5% 03/37 | NY NYC 5 03/01/2037 | 0.010% | ||
| 1546 | New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 | NY NYC 4 04/01/2050 | 0.010% | ||
| 1547 | New York N Y 5% Sep 01, 2047 | NY NYC 5 09/01/2047 | 0.010% | ||
| 1548 | City Of New York Ny | NY NYC 5.25 02/01/20 | 0.010% | ||
| 1549 | New York N Y 5% 5% 08/01/2039 | - | 0.010% | ||
| 1550 | City Of New York Ny 5% 08/01/2052 | - | 0.010% | ||
| 1551 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.010% | ||
| 1552 | New York St 3.8% 08/32 | NY NYSPWR 3.8 08/01/ | 0.010% | ||
| 1553 | New York St 5% 09/38 | - | 0.010% | ||
| 1554 | New York St Dorm Auth Revenues Nyshgr 07/44 Fixed 5.25 | - | 0.010% | ||
| 1555 | Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 | NY NYSHGR 4 02/15/20 | 0.010% | ||
| 1556 | New York St Twy 5% 01/52 | - | 0.010% | ||
| 1557 | New York St Dorm Auth Revenues Nyshgr 10/30 Fixed 5 | - | 0.010% | ||
| 1558 | North Carolina St Med Care Com Ncsmed 04/56 Fixed Oid 5.5 5.5 04/01/2056 | - | 0.010% | ||
| 1559 | North Carolina Medical Ca 5.5 2051-07-01 | - | 0.010% | ||
| 1560 | North Carolina Med Care Commn Retirement Facs Rev 5.625% 5.625 07/31/2061 | - | 0.010% | ||
| 1561 | North East Texas Regional Mobility Authority, Senior Lien, Series 2025A 5 48580 2033-01-01 | - | 0.010% | ||
| 1562 | North East Tx Regl Mobility Au Net 01/36 Fixed 5 | - | 0.010% | ||
| 1563 | North East Tx Regl Mobility Au Net 01/37 Fixed 5 | - | 0.010% | ||
| 1564 | North East Tx Regl Mobility Au Net 01/38 Fixed 5 | - | 0.010% | ||
| 1565 | North East Tx Regl Mobility Au Net 01/39 Fixed 5 5 | - | 0.010% | ||
| 1566 | North East Tex Regl Mobil 5 12/31/2041 | - | 0.010% | ||
| 1567 | N E Regl Auth-A-Ref 5 2043-01-01 | - | 0.010% | ||
| 1568 | North East Tx Regl Mobility Auth 5.25%, Due 01/01/2046 | - | 0.010% | ||
| 1569 | North East Tex 5% 01/32 | - | 0.010% | ||
| 1570 | North East Tex 5% 01/33 | - | 0.010% | ||
| 1571 | North East Tex 5% 01/35 | - | 0.010% | ||
| 1572 | North East Tex 5% 01/36 | - | 0.010% | ||
| 1573 | North East Tex 5% 01/37 | - | 0.010% | ||
| 1574 | North East Texas Regional Mobility Authority 5 2038-01-01 | - | 0.010% | ||
| 1575 | North East Tx Regl Mobility Au | - | 0.010% | ||
| 1576 | North East Texas Regional Mobi Net 01/40 Fixed 5 5 2040-01-01 | - | 0.010% | ||
| 1577 | North East Texas Regional Mobi Net 01/41 Fixed 5 5 2041-01-01 | - | 0.010% | ||
| 1578 | North East Texas Regional Mobi Net 01/42 Fixed 5 5 2042-01-01 | - | 0.010% | ||
| 1579 | North East Texas Regional Mobility Authority 5 2043-01-01 | - | 0.010% | ||
| 1580 | North East 5.25% 01/44 | - | 0.010% | ||
| 1581 | North East 5.25% 01/45 | - | 0.010% | ||
| 1582 | Tx Net 5.25 01/01/2046 5.25 2046-01-01 | - | 0.010% | ||
| 1583 | North Las Vegas 5% 06/32 | - | 0.010% | ||
| 1584 | North Las Vegas 5% 06/36 | - | 0.010% | ||
| 1585 | North Penn Pa 5% 03/39 5 | - | 0.010% | ||
| 1586 | Borough Of North Slope Ak 5 06/30/2027 | - | 0.010% | ||
| 1587 | Northeast Ohio 5% 12/35 | - | 0.010% | ||
| 1588 | Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2021B-1 Class 2 | - | 0.010% | ||
| 1589 | Northwest Isd Ult Go Bonds Series 2022A | TX NWTSCD 5 02/15/20 | 0.010% | ||
| 1590 | Nye Cnty Nev Sch 5% 05/36 | - | 0.010% | ||
| 1591 | Ocean City Md Go 4% 01/43 | - | 0.010% | ||
| 1592 | Ohio St Cap Facs 5% 04/28 | - | 0.010% | ||
| 1593 | Ohio St Cap Facs 5% 04/30 | - | 0.010% | ||
| 1594 | Ohio St Air Quality Dev Auth Ohsdev 06/40 Fixed 4.35 | - | 0.010% | ||
| 1595 | Ohio St Wtr Dev 5% 12/35 5 | - | 0.010% | ||
| 1596 | Ohio St Wtr Dev 5% 06/37 5 | - | 0.010% | ||
| 1597 | Ohio (state Of) Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, Rb | OH OHSPOL 5 12/01/20 | 0.010% | ||
| 1598 | Oklahoma Cap Imp 5% 07/32 | - | 0.010% | ||
| 1599 | Oklahoma Capitol Improvement Authority, Oklahoma Department Of Transportation Project, Series 2025A 07/01/2034 | - | 0.010% | ||
| 1600 | Oklahoma St Wtr Resource Brd Revolving Fund Revenue 5 2045-04-01 | - | 0.010% | ||
| 1601 | Oklahoma St Wtr 5% 10/37 | - | 0.010% | ||
| 1602 | Oklahoma St Wtr 5% 10/37 | - | 0.010% | ||
| 1603 | Omaha Neb Pub 5% 04/40 5 | - | 0.010% | ||
| 1604 | Omaha Pub Pwr 5% 02/45 | - | 0.010% | ||
| 1605 | Onondaga N Y 5.25% 12/45 | - | 0.010% | ||
| 1606 | Orange Cnty Fl Hlt 5% 10/01/36 | FL ORAMED 5 10/01/20 | 0.010% | ||
| 1607 | Oregon St Dept 5% 11/44 | - | 0.010% | ||
| 1608 | Oregon St Dept 5% 11/45 | - | 0.010% | ||
| 1609 | Oregon St Go Ref 5% 08/31 | - | 0.010% | ||
| 1610 | Oregon St Go Ref 5% 08/34 | - | 0.010% | ||
| 1611 | ORLANDO FL CMNTY REDEV AGY TAX ORLDEV 09/28 FIXED 5 5 09/01/2028 | - | 0.010% | ||
| 1612 | Orlando Fla 5% 09/30 | - | 0.010% | ||
| 1613 | Orlando Utilities Commission 5 10/01/2036 | - | 0.010% | ||
| 1614 | Orlando Fla 5% 10/33 | - | 0.010% | ||
| 1615 | Orlando Fla 5% 10/34 | - | 0.010% | ||
| 1616 | Palm Coast Fla 5% 10/37 5 | - | 0.010% | ||
| 1617 | PARK CREEK MET DIST CO LIMITED PKCGEN 12/32 FIXED 5 5 2032-12-01 | - | 0.010% | ||
| 1618 | Park Ridge Park District 4 12-01-2042 | - | 0.010% | ||
| 1619 | Pennsylvania 5% 06/28 5% 06/30/2028 | - | 0.010% | ||
| 1620 | Pennsylvania Economic Dev Fing Auth Private Activity Rev 5% | - | 0.010% | ||
| 1621 | Pennsylvania St Hsg Fin Agy Sf Passfh 10/54 Fixed 6.25 | - | 0.010% | ||
| 1622 | Pennsylvania Housing Finance Agency, Series 2024-146A 6.25 10/01/2054 | PA PASSFH 6.25 10/01 | 0.010% | ||
| 1623 | Pennsylvania St Tpk Commn Tpk 4% Dec 01, 2043 | PA PASTRN 4 12/01/20 | 0.010% | ||
| 1624 | Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2022 A | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1625 | Pennsylvania Turnpike Commissionpa St Turnpike-B-Ref | PA PASTRN 5.25 12/01 | 0.010% | ||
| 1626 | Pennsylvania Turnpike Commissionpa Tpk Comm | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1627 | Pennsylvania St Turnpike Commission Turnpike Revenue 12/01/2040 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1628 | Pennsylvania Turnpike Commission, Series 2024 5 2029-12-01 | PA PASTRN 5 12/01/20 | 0.010% | ||
| 1629 | Fx.Rt. Muni Bond | - | 0.010% | ||
| 1630 | Philadelphia Pa Sch Dist 5% 5 | - | 0.010% | ||
| 1631 | Industrial Development Authority of The City of Phoenix/the | - | 0.010% | ||
| 1632 | Pima Cnty Ariz 5% 07/40 | - | 0.010% | ||
| 1633 | Pima Cnty Ariz 5% 07/33 5 | - | 0.010% | ||
| 1634 | Pima Cnty Ariz 5% 07/34 5 | - | 0.010% | ||
| 1635 | Pima Cnty Ariz 5% 07/35 5 | - | 0.010% | ||
| 1636 | Port Authority Of New York & New Jersey Series 2021-2 4.00%, 07/15/37 | - | 0.010% | ||
| 1637 | Port Gtr 5% 12/37 | - | 0.010% | ||
| 1638 | Port Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B 5 51105 2039-12-01 | - | 0.010% | ||
| 1639 | Port Gtr 5% 12/42 | OH PRTDEV 5 12/01/20 | 0.010% | ||
| 1640 | Port Of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, Tot First Subordinate Development Revenue Bonds, Refund 5% 12/01/2044 | - | 0.010% | ||
| 1641 | Prince William 5% 07/32 | - | 0.010% | ||
| 1642 | Prince William 5% 07/33 | - | 0.010% | ||
| 1643 | Prince William County Service Authority 5.00% 07/15/2038 | - | 0.010% | ||
| 1644 | Public Finance Authority, Ascend Leadership Academy Project, Series 2021A 5 2041-06-15 | - | 0.010% | ||
| 1645 | Public Finance Authority 5 50206 2037-06-15 | - | 0.010% | ||
| 1646 | Pub Fin Auth-Su 5.25 6/45 | - | 0.010% | ||
| 1647 | Public Fin Auth 5% 11/31 5 | - | 0.010% | ||
| 1648 | Public Fin Auth 5% 11/32 5 | - | 0.010% | ||
| 1649 | Public Fin Auth 5% 11/34 5 | - | 0.010% | ||
| 1650 | Pub Fin Auth 5.25 12/46 | - | 0.010% | ||
| 1651 | Public Fin Auth Wis Rev Air Cargo 5% Due 7/1/2027 5 2027-07-01 | - | 0.010% | ||
| 1652 | Public Fin 4.3% 11/30 | WI PUBFIN 4.3 11/01/ | 0.010% | ||
| 1653 | Public Fin Auth Wi Spl Fac Rev Pubfac 06/46 Fixed Oid 5.375 | - | 0.010% | ||
| 1654 | Queen Creek Ariz 5% 10/42 | - | 0.010% | ||
| 1655 | Town Of Queen Creek Az 5 2043-10-01 | - | 0.010% | ||
| 1656 | Queen Creek Az Cops 5 2044-10-01 | - | 0.010% | ||
| 1657 | Queen Creek Twn-Rev 5 2045-10-01 | - | 0.010% | ||
| 1658 | Queen Creek Ariz 5% 10/46 | - | 0.010% | ||
| 1659 | Raindance Metropolitan District 1, Acting By And Through Its Water Activity Enterprise In The Town Of Windsor, Weld County, Colorado, Non-potable Wate | CO RNDFAC 5 12/01/20 | 0.010% | ||
| 1660 | Raleigh N C Ltd 5% 10/40 5 | - | 0.010% | ||
| 1661 | Redding Calif 5% 06/33 | - | 0.010% | ||
| 1662 | Redondo Beach Usd-A 4.625 2055-08-01 | CA RDBSCD 4.62 08/01 | 0.010% | ||
| 1663 | Reno-Tahoe Arpt 5% 07/28 | - | 0.010% | ||
| 1664 | Reno-Tahoe Arpt Auth Nev Arpt Rev 5% 5 07/01/2030 5 2030-07-01 | - | 0.010% | ||
| 1665 | Reno-Tahoe Arpt 5% 07/31 | - | 0.010% | ||
| 1666 | Rensselaer Cnty 5% 04/36 5 | - | 0.010% | ||
| 1667 | Rhode Is St 5% 05/36 | - | 0.010% | ||
| 1668 | Hospital Financing Rb (Lifespan Obligated Group) Series 2024 | - | 0.010% | ||
| 1669 | Rhode Is St 5% 05/42 | - | 0.010% | ||
| 1670 | Hospital Financing Rb (Lifespan Obligated Group) Series 2024 | - | 0.010% | ||
| 1671 | Richmond Va Public Utility Revenue | - | 0.010% | ||
| 1672 | River Islands Public Financing Authority 5 09/01/2042 | CA RVIGEN 5 09/01/20 | 0.010% | ||
| 1673 | Rockwall Tx Indep Sch Dist 5 2054-02-15 | - | 0.010% | ||
| 1674 | ROCKY MOUNTAIN RAI 5% 12/01/31 | - | 0.010% | ||
| 1675 | Rocky Mtn Rail Pk Met Dist Co (144A/Qib) 21A Sf 5.0% 12-01-41 | CO RCKDEV 5 12/01/20 | 0.010% | ||
| 1676 | City Of Rogers, Sales Tax, Series 2024 B 5 2034-02-01 | - | 0.010% | ||
| 1677 | Rome Building Authority, Rome City School Project, Series 2023 | - | 0.010% | ||
| 1678 | Sales Tax 5% 01/33 | - | 0.010% | ||
| 1679 | Florida Housing Finance Corp 2.85 10/01/2043 | - | 0.010% | ||
| 1680 | Kentucky Bd Dev 5% 10/34 | - | 0.010% | ||
| 1681 | Kentucky Economic Development Finance Authority Revenue (commonspirit Health) | - | 0.010% | ||
| 1682 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2030 | - | 0.010% | ||
| 1683 | Kentucky St Mun Pwr Agy Pwr Sy 59/01/2039 | - | 0.010% | ||
| 1684 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.010% | ||
| 1685 | Kentucky State Property & Building Commission 5 10/01/2028 | KY KYSFAC 5 10/01/20 | 0.010% | ||
| 1686 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | - | 0.010% | ||
| 1687 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | - | 0.010% | ||
| 1688 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | - | 0.010% | ||
| 1689 | Knox County Health Educational And Housing Facility Board, University Of Tennessee Project, Series 2024A-1 | TN KNOMED 5.25 07/01 | 0.010% | ||
| 1690 | Lake Havasu City Ariz Wastewater Sys Rev Go Sr | - | 0.010% | ||
| 1691 | Lansing Mich Brd 5% 07/40 | - | 0.010% | ||
| 1692 | Lansing Mich Brd 5% 07/42 | - | 0.010% | ||
| 1693 | Las Vegas Nev 5% 06/41 | - | 0.010% | ||
| 1694 | Las Vegas Nev 5% 06/44 | - | 0.010% | ||
| 1695 | Las Vegas Nev 5% 06/45 | - | 0.010% | ||
| 1696 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2039 | - | 0.010% | ||
| 1697 | Laurens Cnty Ga 5% 03/37 5 | - | 0.010% | ||
| 1698 | Lee County School Board/The 4.0% 08/01/2048 | FL LEEEDU 4 08/01/20 | 0.010% | ||
| 1699 | Lockhart Tex 5% 08/33 | - | 0.010% | ||
| 1700 | Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Re | - | 0.010% | ||
| 1701 | Los Angeles Calif Dept Wtr & P 3.29 | - | 0.010% | ||
| 1702 | Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 5 2040-06-01 | - | 0.010% | ||
| 1703 | Los Angeles Cnty 5% 06/41 | - | 0.010% | ||
| 1704 | Los Angeles County Metropolitan Transportation Authority 5 06/01/2045 | - | 0.010% | ||
| 1705 | Los Angeles County Metropolitan Transportation Authority 5 06/01/2046 | - | 0.010% | ||
| 1706 | Louisiana Local Government Environmental Facilities And Community Development Authority, City Of Bossier City, Louisiana Project | - | 0.010% | ||
| 1707 | Louisiana Pub 5% 07/39 | - | 0.010% | ||
| 1708 | Louisiana Pub 5% 07/40 | - | 0.010% | ||
| 1709 | Louisiana Pub 5% 07/41 | - | 0.010% | ||
| 1710 | Louisiana Pub 5% 07/42 | - | 0.010% | ||
| 1711 | Louisiana Pub 5% 07/43 | - | 0.010% | ||
| 1712 | Lower Alabama Gas District 5.0% 09-01-31 5 2031-09-01 | - | 0.010% | ||
| 1713 | M-s-r Ca Energy Auth Gas Revenue | CA MSRPWR 7 11/01/20 | 0.010% | ||
| 1714 | Maine Health & 5% 07/28 | - | 0.010% | ||
| 1715 | Maine Mun Bd Bk 5% 11/29 | - | 0.010% | ||
| 1716 | Maine St Tpk 4% 07/40 | - | 0.010% | ||
| 1717 | Maricopa County Az Industrial Development Authority Hospital Revenue (honorhealth) | - | 0.010% | ||
| 1718 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honorhealth, Series 2019a | - | 0.010% | ||
| 1719 | Maricopa County Unified School District No. 69 Paradise Valley, Project Of 2023, Series 2025B 5 50952 2039-07-01 | - | 0.010% | ||
| 1720 | Maricopa Cnty 5% 07/42 | - | 0.010% | ||
| 1721 | Agua Fria Un High Sd# 5 2039-07-01 | - | 0.010% | ||
| 1722 | Mds 5.000 06/01/33 | MD MDS 5 06/01/2033 | 0.010% | ||
| 1723 | State of Maryland, Health And Higher Educational Facilities Authority, Lifebridge Health Issue | - | 0.010% | ||
| 1724 | Commonwealth Of Massachusetts, Consolidated Loan Of 2024, Series 2024H | MA MAS 5 12/01/2040 | 0.010% | ||
| 1725 | Massachusetts Development Finance Agency, Boston Medical Center Issue, Series 2023G 5 47300 2029-07-01 | - | 0.010% | ||
| 1726 | Massachusetts School Building Authority 5 02/15/2038 | - | 0.010% | ||
| 1727 | Medical Univ 5.25% 05/35 | - | 0.010% | ||
| 1728 | Medical Univ 5.25% 05/41 | - | 0.010% | ||
| 1729 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 05/43 Fixed 5.25 | - | 0.010% | ||
| 1730 | Memphis-Shelby (County Of), Tn Airport Authority, Series 2021 A, Rb | - | 0.010% | ||
| 1731 | Menlo Park City School District, Crossover Capital Appreciation | - | 0.010% | ||
| 1732 | Menlo Park City School District, Crossover Capital Appreciation | - | 0.010% | ||
| 1733 | Menlo Park City School District, Crossover Capital Appreciation | - | 0.010% | ||
| 1734 | Mesa Ariz Util 5% 07/33 | - | 0.010% | ||
| 1735 | City Of Mesa Utility System 5 2035-07-01 | - | 0.010% | ||
| 1736 | Met Atlanta Rapid 5% 07/01/39 | - | 0.010% | ||
| 1737 | Metropolitan 5% 07/42 5 | - | 0.010% | ||
| 1738 | Metropolitan 5% 07/43 5 | - | 0.010% | ||
| 1739 | Metropolitan 5% 07/45 5 | - | 0.010% | ||
| 1740 | Met Nashville Arpt Auth Tn Amt 22B Sf 5.0% 07-01-52 | - | 0.010% | ||
| 1741 | Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5 | - | 0.010% | ||
| 1742 | Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055 | NY MTATRN 5.25 11/15 | 0.010% | ||
| 1743 | Metropolitan Transportation Authority | - | 0.010% | ||
| 1744 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2 2 12/01/2043 | MI MISFIN 12/01/2043 | 0.010% | ||
| 1745 | Michigan Finance Authority, Series 2013, Rb 4 2038-12-01 | MI MISFIN 4 12/01/20 | 0.010% | ||
| 1746 | Michigan Fin 5% 07/33 | - | 0.010% | ||
| 1747 | Michigan Fin 5% 07/34 | - | 0.010% | ||
| 1748 | Michigan Fin 5% 07/35 | - | 0.010% | ||
| 1749 | Michigan Fin 5% 07/36 | - | 0.010% | ||
| 1750 | Michigan Fin 5% 07/37 | - | 0.010% | ||
| 1751 | Michigan Fin 5% 07/38 | - | 0.010% | ||
| 1752 | Michigan Fin 5% 07/39 | - | 0.010% | ||
| 1753 | Michigan Fin 5% 07/40 | - | 0.010% | ||
| 1754 | Mida Cormont Public Infrastructure District 6.25 06/01/2055 | UT MCRDEV 6.25 06/01 | 0.010% | ||
| 1755 | Middleton 5.85% 05/37 | FL MDDGEN 5.85 05/01 | 0.010% | ||
| 1756 | Minnesota Mun 4% 06/27 | - | 0.010% | ||
| 1757 | Missouri Jt Mun Elec Util Comm 5% 01/01/2031 | - | 0.010% | ||
| 1758 | Health & Educational Facilities Authority of The State of Missouri | - | 0.010% | ||
| 1759 | Missouri St Hlth & Eductnl Facs Auth N/C, 4%, Due 02/01/2027 | - | 0.010% | ||
| 1760 | Health And Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01 | - | 0.010% | ||
| 1761 | Downtown Revitalization Public Infrastructure District, Utah, Sales Tax Revenue Bonds, Seg Redevelopment Project, Second Lien Series 2025B 5.25 06/01/2045 | - | 0.010% | ||
| 1762 | Dupage & Cook Counties Community Unit School District No. 205 Elmhurst 09/15/2042 | - | 0.010% | ||
| 1763 | Durham N C Ltd 5% 04/38 5 | - | 0.010% | ||
| 1764 | Durham N C Ltd 5% 04/40 5 | - | 0.010% | ||
| 1765 | Durham N C Ltd 4% 04/45 4 | - | 0.010% | ||
| 1766 | Eagle Pass Independent School District 5 08/15/2051 | - | 0.010% | ||
| 1767 | El Paso Cnty 5.25% 12/46 | - | 0.010% | ||
| 1768 | School District of The City of Erie (the) | - | 0.010% | ||
| 1769 | Erie City Water Authority, Series B | - | 0.010% | ||
| 1770 | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040 | NM FARPOL 06/01/2040 | 0.010% | ||
| 1771 | Fishers Ind 5% 07/37 | - | 0.010% | ||
| 1772 | Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031 | FL FLSDEV 10/01/2054 | 0.010% | ||
| 1773 | Florida St Hsg Fin Corp Revenu Regd B/E Gnma/Fn 3.50000000 | - | 0.010% | ||
| 1774 | Florida Loc Govt Fin Commissio Flsfac 11/30 Fixed 4.2 | - | 0.010% | ||
| 1775 | Florida St Tpk 4% 07/48 | - | 0.010% | ||
| 1776 | County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2035 | - | 0.010% | ||
| 1777 | County Of Fort Bend Toll Road, Senior Lien, Series 2024 5% 03/01/2036 | - | 0.010% | ||
| 1778 | Fort 5% 12/38 | - | 0.010% | ||
| 1779 | Fort Collins-Loveland Water District, Series 2025, Rb 5 2042-12-01 | - | 0.010% | ||
| 1780 | Franklin Twp Ind 5% 07/36 | - | 0.010% | ||
| 1781 | Franklin Twp In Multi-Sch Bldg Corp 5%, Due 07/15/2040 | IN FRAEDU 5 07/15/20 | 0.010% | ||
| 1782 | Frisco Independent School District, Unlimited Tax | - | 0.010% | ||
| 1783 | Gainesville Ga 5% 11/42 | - | 0.010% | ||
| 1784 | Gainesville Ga 5% 11/39 | - | 0.010% | ||
| 1785 | Garland Tx E And U 5% 3/1/2031 0.05 2031-03-01 | - | 0.010% | ||
| 1786 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys | PA GEIMED 04/01/2043 | 0.010% | ||
| 1787 | Georgia Higher Education Facilities Authority Usg Real Estate Foundation Ii Llc Projects | - | 0.010% | ||
| 1788 | Glendale Az Wtr & Swr Revenue Regd B/E 5.00000000 5% 07/01/2040 | - | 0.010% | ||
| 1789 | Glendale Ariz 5% 07/41 | - | 0.010% | ||
| 1790 | City Of Goshen | IN GOSMFH 5 08/01/20 | 0.010% | ||
| 1791 | Great Lakes Water Authority Sewage Disposal System Revenue 5 07-01-2038 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 1792 | County Of Hamilton, Life Enriching Communities Project | - | 0.010% | ||
| 1793 | Hamilton Cnty Oh Hlth Care Rev 5.25%, Due 01/01/2045 | - | 0.010% | ||
| 1794 | Hampton Twp Pa 4% 01/47 | - | 0.010% | ||
| 1795 | Harnett Cnty N C 5% 04/32 | - | 0.010% | ||
| 1796 | County Of Harnett, Limited Tax 5 49035 2034-04-01 | - | 0.010% | ||
| 1797 | Harris Cnty Tex 5% 09/47 5% 09/15/2047 5 2047-09-15 | - | 0.010% | ||
| 1798 | Harris Cnty Tex 5% 5 09/15/2049 5 2049-09-15 | - | 0.010% | ||
| 1799 | Harris Cnty Tx Har 09/47 Fixed 5 | - | 0.010% | ||
| 1800 | Harris Cnty Tx Har 09/48 Fixed 5 | - | 0.010% | ||
| 1801 | County Of Hays 5 52277 2043-02-15 | - | 0.010% | ||
| 1802 | Hays Co 5 2044-02-15 | - | 0.010% | ||
| 1803 | Hays Cnty Tex 5% 02/45 5 | - | 0.010% | ||
| 1804 | Hays Cnty Tex 5% 02/46 5 | - | 0.010% | ||
| 1805 | City Of Holland Mi 5 05-01-2041 | - | 0.010% | ||
| 1806 | Holland Mich 5% 05/42 | - | 0.010% | ||
| 1807 | Houston Cnty Ga 5% 09/31 5 | - | 0.010% | ||
| 1808 | Houston Cnty Ga 5% 09/32 5 | - | 0.010% | ||
| 1809 | Houston Tex 5% 09/42 | - | 0.010% | ||
| 1810 | Houston Tex 5% 09/43 | - | 0.010% | ||
| 1811 | Houston Tex 5.25% 09/51 | - | 0.010% | ||
| 1812 | Huntington Beach 5% 11/40 | - | 0.010% | ||
| 1813 | Huntington Beach 5% 11/41 | - | 0.010% | ||
| 1814 | Idaho Housing And Finance Association, Transportation Expansion And Congestion Mitigation Fund, Series 2022A | - | 0.010% | ||
| 1815 | Illinois St Hsg De 6% 10/01/54 | IL ILSHSG 6 10/01/20 | 0.010% | ||
| 1816 | Illinois Finance Authority, Northwestern Memorial Healthcare, Series 2021B 2.3999991 2055-07-15 | IL ILSGEN 07/15/2055 | 0.010% | ||
| 1817 | Illinois Finance Authority 5.0% 08/15/2052 | IL ILSGEN 08/15/2052 | 0.010% | ||
| 1818 | illinois St | IL ILS 5 10/01/2033 | 0.010% | ||
| 1819 | State of Illinois | IL ILS 4 06/01/2032 | 0.010% | ||
| 1820 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.010% | ||
| 1821 | State Of Illinois 5 12/01/2026 | IL ILS 5 12/01/2026 | 0.010% | ||
| 1822 | Il St 5% 3/1/2029 | - | 0.010% | ||
| 1823 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.010% | ||
| 1824 | Chf - Tippecanoe Llc 5 06-01-2038 | - | 0.010% | ||
| 1825 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2027 | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1826 | Indiana Municipal Power Agency, Series 2025A | - | 0.010% | ||
| 1827 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2029 | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1828 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2030 | IN INSPWR 5 01/01/20 | 0.010% | ||
| 1829 | Indiana Mun Pwr Agy Pwr Supply 5% Jan 01, 2031 | - | 0.010% | ||
| 1830 | Fx.Rt. Muni Bond 01/06/2030 | - | 0.010% | ||
| 1831 | Indiana St Fin 5% 02/31 | - | 0.010% | ||
| 1832 | Indiana St Fin 5% 02/32 | - | 0.010% | ||
| 1833 | Indianapolis Ind Loc Pub Impt 5% Jan 15, 2029 | - | 0.010% | ||
| 1834 | Indianapolis Local Public Improvement Bond Bank, Indianapolis Public Transportation Corp. Project, Series 2025A | - | 0.010% | ||
| 1835 | Indianapolis Ir 5% 1/15/2032 0.05 2032-01-15 | - | 0.010% | ||
| 1836 | Indianapolis Local Public Improvement Bond Bank, Indiana, Local Income Tax Revenue Bonds, Indianapolis Public Transportation Corporation Project, Gree | - | 0.010% | ||
| 1837 | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev 5.0% 15-Jul-2040 | IN INPBBK 5 07/15/20 | 0.010% | ||
| 1838 | Indianapolis Ind 5% 01/39 5 | - | 0.010% | ||
| 1839 | Iowa Student Loan Liquidity Corp 5.0% 12-01-26 5 12/01/2026 | - | 0.010% | ||
| 1840 | Iowa Student Loan Liquidity Corp 5.0% 12-01-27 5 12/01/2027 | - | 0.010% | ||
| 1841 | Kansas City Industrial Development Authority 5% 2046-06-01 | MO KANDEV 5 06/01/20 | 0.010% | ||
| 1842 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2048 | - | 0.010% | ||
| 1843 | Salt Riv Proj 5.25% 01/49 5.25% 01/01/2049 | - | 0.010% | ||
| 1844 | San Antonio Tex 5% 02/27 | - | 0.010% | ||
| 1845 | Saratoga County Capital Resource Corp. | - | 0.010% | ||
| 1846 | Saratoga County Capital Resource Corp. (Wswhe Boces Project), Series 2025, Rb 5 2037-07-01 | - | 0.010% | ||
| 1847 | Saratoga County Capital Resource Corp 5 2038-07-01 | - | 0.010% | ||
| 1848 | Saratoga County Capital Resource Corp 5 2039-07-01 | - | 0.010% | ||
| 1849 | Saratoga County Capital Resource Corp 5 2040-07-01 | - | 0.010% | ||
| 1850 | Shelby County Health Educational & Housing Facilities Board 5 09/01/2044 | TN SHEMED 09/01/2044 | 0.010% | ||
| 1851 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 0.010% | ||
| 1852 | South Cent Conn 5% 8/1/2034 | - | 0.010% | ||
| 1853 | South Dakota Health & Educational Facilities Authority 5 2044-09-01 | - | 0.010% | ||
| 1854 | South Dakota Health & Educational Facilities Authority 5 2045-09-01 | - | 0.010% | ||
| 1855 | South Dakota St 5% 11/37 | - | 0.010% | ||
| 1856 | South Dakota St 5% 11/39 | - | 0.010% | ||
| 1857 | South Dakota St Hlth Eductnl Sdsmed 11/40 Fixed 5 | - | 0.010% | ||
| 1858 | Sd Hlth & Eductnl Fac 5 2046-09-01 | - | 0.010% | ||
| 1859 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.010% | ||
| 1860 | Southern Calif 5% 12/39 | - | 0.010% | ||
| 1861 | Southern Illinois University 2029-04-01 | - | 0.010% | ||
| 1862 | Southern Illinois University 2030-04-01 | - | 0.010% | ||
| 1863 | Southern Illinois University 2031-04-01 | - | 0.010% | ||
| 1864 | Southern Illinois University 2032-04-01 | - | 0.010% | ||
| 1865 | Spokane Cnty 5% 12/43 | - | 0.010% | ||
| 1866 | Springdale Ark 5% 09/33 | - | 0.010% | ||
| 1867 | Tarrant County College District 5 08/15/2028 | - | 0.010% | ||
| 1868 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | TX TAREDU 4 07/01/20 | 0.010% | ||
| 1869 | Tempe Ariz Gen Oblig Bds 2026A 17/Jun/2026 | - | 0.010% | ||
| 1870 | Temple Tex Tax 5% 08/34 | - | 0.010% | ||
| 1871 | Temple Tex Tax 5% 08/35 | - | 0.010% | ||
| 1872 | Tx Pub Fin Auth-Rev 5 2027-05-01 | - | 0.010% | ||
| 1873 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A 4.25 | TX TXSWTR 4.25 10/15 | 0.010% | ||
| 1874 | Texas Water Development Board 5.0 15-April-2033 | - | 0.010% | ||
| 1875 | Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | CO TCMFAC 4.75 12/01 | 0.010% | ||
| 1876 | Tracy Calif Pub 5% 11/36 | - | 0.010% | ||
| 1877 | Triborough Bridge & Tunnel Authority 5 11/15/2037 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1878 | Triborough Bridge & Tunnel Authori 5 11/15/2046 | - | 0.010% | ||
| 1879 | Triborough Bridge & Tunnel Authori 5.25 11/15/2047 | - | 0.010% | ||
| 1880 | Triborough Bridge & Tunnel Authority 5.25 11/15/2048 | - | 0.010% | ||
| 1881 | Triborough Brdg 5% 11/46 | - | 0.010% | ||
| 1882 | Triborough Bridge & Tunnel Authori 5 11/15/2047 | - | 0.010% | ||
| 1883 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058 | NY TRBTRN 4.25 05/15 | 0.010% | ||
| 1884 | Trinity River Authority Of Texas, Livingston Regional Water Supply System Project, Series 2023 5 49888 2036-08-01 | - | 0.010% | ||
| 1885 | Trinity Riv Auth 5% 08/37 5 | - | 0.010% | ||
| 1886 | Trinity Riv Auth 5% 08/38 5 | - | 0.010% | ||
| 1887 | Tsasc Inc/ny | - | 0.010% | ||
| 1888 | Tsasc Inc Ny | - | 0.010% | ||
| 1889 | University Of Arkansas, Various Facilities Fayetteville Campus, Series 2024B | - | 0.010% | ||
| 1890 | University Ill Univ Revs 5% Apr 01, 2029 | - | 0.010% | ||
| 1891 | University Okla 5% 07/38 | - | 0.010% | ||
| 1892 | Utah Infrastructure Agency, Tax-exempt Telecommunications Bond | - | 0.010% | ||
| 1893 | Utah Infrastructure Agency Telecommunications Rev. | - | 0.010% | ||
| 1894 | Utah Transit Authority 5.0% 12/15/2041 | UT UTSTRN 5 12/15/20 | 0.010% | ||
| 1895 | Utah St Telecom 5.25% 06/01/35 | - | 0.010% | ||
| 1896 | Valley Regl Fire 5% 12/37 | - | 0.010% | ||
| 1897 | Valley Regl Fire 5% 12/39 | - | 0.010% | ||
| 1898 | Ventura Unified School District 4.25 08/01/2051 | CA VENSCD 4.25 08/01 | 0.010% | ||
| 1899 | Village Cmnty F 4.85% 5/1/2038 | - | 0.010% | ||
| 1900 | Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax 5 01/15/2030 | - | 0.010% | ||
| 1901 | Vinton-Tecumseh 5% 07/30 | - | 0.010% | ||
| 1902 | Virginia St Small Business Fin Vbfmed 12/29 Fixed 5 | - | 0.010% | ||
| 1903 | Virginia St Small Business Fin Vbfmed 12/30 Fixed 5 | - | 0.010% | ||
| 1904 | Virginia St Small Business Fing Auth N/C, 5%, Due 12/01/2031 | - | 0.010% | ||
| 1905 | Wake Cnty Ltd O 5% 5/1/2036 0.05 2036-05-01 | - | 0.010% | ||
| 1906 | Wak 5.000 05/01/37 | NC WAK 5 05/01/2037 | 0.010% | ||
| 1907 | Washington St Hsg Fin Commissi Regd Oid B/E 6.00000000 | - | 0.010% | ||
| 1908 | Washington St Health Care Facs 5% Mar 01, 2027 | - | 0.010% | ||
| 1909 | Washington St Health Care Facs 5% Mar 01, 2028 | - | 0.010% | ||
| 1910 | Wa Hlth Facs Auth-A 5 47178 2029-03-01 | - | 0.010% | ||
| 1911 | Washington St 5% 03/30 | - | 0.010% | ||
| 1912 | Washington State Housing Finance Commission 5.63 07-01-2038 | - | 0.010% | ||
| 1913 | Weslaco Tex 5% 02/37 | - | 0.010% | ||
| 1914 | Wilkes-barre Area School District | - | 0.010% | ||
| 1915 | Will County School District No. 86 Joliet 5 2043-03-01 | - | 0.010% | ||
| 1916 | Wisconsin St 5% 06/45 | - | 0.010% | ||
| 1917 | Wisconsin St 5.375% 06/50 | - | 0.010% | ||
| 1918 | Yuma Ariz Util 5% 07/42 | - | 0.010% | ||
| 1919 | NA | - | 0.010% | ||
| 1920 | NA | - | 0.010% | ||
| 1921 | New York N Y City Hsg Dev Corp Multifamily Mtg Rev 4.375% 12/15/2031 | - | 0.010% | ||
| 1922 | OHIO ST SPL OBLIG 5% 5% 12/01/2033 | - | 0.010% | ||
| 1923 | FLORIDA ST TPK AUTH TPK REV 4% 4% 07/01/2049 | - | 0.010% | ||
| 1924 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | 0.000% | ||
| 1925 | City Of New York Ny 5 2033-08-01 | NY NYC 5 08/01/2033 | 0.000% | ||
| 1926 | Clark Cnty Nev Arpt Rev 5% Jul 01, 2031 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 1927 | Lower Colo Riv Auth Tex Rev 5% May 15, 2036 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1928 | Virginia College BuildingAuthority 5.00% 02/01/32 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 1929 | Energy Northwest 5 2032-07-01 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 1930 | Lower Colo Riv Auth Tex Transm 5% May 15, 2035 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1931 | Chicago Il O'Hare Internationa 5 01-01-2037 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 1932 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship Steam Academy, Series 2021A. | LA LASFAC 5 06/01/20 | 0.000% | ||
| 1933 | Minneapolis Mn Hlth Care Sys Revenue | MN MINMED 5 11/15/20 | 0.000% | ||
| 1934 | Indianapolis Ind Loc Pub Impt Bd Bk 5.0% 01-Jan-2038 | IN INPBBK 5 01/01/20 | 0.000% | ||
| 1935 | Village Of Wilmette Il | - | 0.000% | ||
| 1936 | City Of Yuma Az Water 5% 7/1/2043 5 2043-07-01 | - | 0.000% | ||
| 1937 | Salt Verde Finl Corp Gas Rev Ariz | AZ SLTPWR 5.25 12/01 | 0.000% | ||
| 1938 | Saratoga Cnty Ny Capital Resource Corp Lease Revenue 5 2035-07-01 | - | 0.000% | ||
| 1939 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2038 | - | 0.000% | ||
| 1940 | Savannah Georgia Convention Ctr Auth Ga Convention Ctr Hotel 5 2039-06-01 | - | 0.000% | ||
| 1941 | Savannah-Georgia Convention Ctr Auth Conventionctr Hotel Re V 5.0% 01-Jun-2040 | - | 0.000% | ||
| 1942 | Shelby Cnty Tenn 5% 10/29 | - | 0.000% | ||
| 1943 | Shelby Cnty 5.5% 10/34 | - | 0.000% | ||
| 1944 | Solano Irrigation District, Water 4 48061 2031-08-01 | - | 0.000% | ||
| 1945 | South Cent Conn 5% 8/1/2039 | - | 0.000% | ||
| 1946 | County of Spotsylvania, Public Improvement | - | 0.000% | ||
| 1947 | City of Stamford, Water Pollution Control System And Facility | - | 0.000% | ||
| 1948 | Town Of Stony Point Ny | - | 0.000% | ||
| 1949 | Summit Cnty Ohio 5% 12/31 | - | 0.000% | ||
| 1950 | Tampa-hillsborough County Fl Expressway Authority Revenue | - | 0.000% | ||
| 1951 | Texas A&m University, Financing System | - | 0.000% | ||
| 1952 | Tobacco Securitization Authority Of Northern California Series 2021 5.00%, 06/01/32 | - | 0.000% | ||
| 1953 | Union County Hospital Facility Unimed 07/28 Fixed 5 | - | 0.000% | ||
| 1954 | University of Alabama (the) | - | 0.000% | ||
| 1955 | University Ky 5% 10/29 | - | 0.000% | ||
| 1956 | Utah Telecommunication Open Infrastructure Agency, Series 2022, Rb 06/01/2034 | - | 0.000% | ||
| 1957 | Village Cdd No 15 Spl Assmnt R Vgedev 05/28 Fixed 4.25 | FL VGEDEV 4.25 05/01 | 0.000% | ||
| 1958 | Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033 | VA VACHGR 5 02/01/20 | 0.000% | ||
| 1959 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing Opco, Llc Project, Refunding Senior Lien Series 2022 | - | 0.000% | ||
| 1960 | Walton County Water And Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project 5.25 48976 2034-02-01 | - | 0.000% | ||
| 1961 | Walton Cnty 5.25% 02/35 5.25 | - | 0.000% | ||
| 1962 | Washington St Hsg Fin Commissi Regd B/E 4.20000000 | WA WASHSG 4.2 07/01/ | 0.000% | ||
| 1963 | Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32 | - | 0.000% | ||
| 1964 | El Paso Cnty 5.25% 12/43 | - | 0.000% | ||
| 1965 | El Paso Cnty 5.25% 12/44 | - | 0.000% | ||
| 1966 | El Paso Cnty 5.25% 12/45 | - | 0.000% | ||
| 1967 | Energy Northwest 5 07/01/2028 | WA ENEPWR 5 07/01/20 | 0.000% | ||
| 1968 | City Of Excelsior Springs, Series 2020B | - | 0.000% | ||
| 1969 | Florida Atlantic University Finance Corp. | - | 0.000% | ||
| 1970 | State of Florida, Public Education Capital Outlay, Series B | - | 0.000% | ||
| 1971 | Florida State Board Of Governors 5% 11/01/2028 | - | 0.000% | ||
| 1972 | Florida Department Of Children & Families 5 10/01/2028 | - | 0.000% | ||
| 1973 | Florida Municipal Loan Council 4 10/01/2028 | - | 0.000% | ||
| 1974 | Glendale Ariz 5% 07/40 | AZ GLEUTL 5 07/01/20 | 0.000% | ||
| 1975 | Glendale Ariz 5% 07/43 | - | 0.000% | ||
| 1976 | Golden State Tobacco Securitization Corp | - | 0.000% | ||
| 1977 | Hampton Twp 5 2035-01-01 | - | 0.000% | ||
| 1978 | Harnett Cnty N C 5% 04/31 | - | 0.000% | ||
| 1979 | Hi St 5% 5/1/2033 | - | 0.000% | ||
| 1980 | Henrico Cnty Va 5% 05/29 | - | 0.000% | ||
| 1981 | City Of Highland Park | - | 0.000% | ||
| 1982 | City & County of Honolulu Hi | - | 0.000% | ||
| 1983 | Houston Tex Util 5% 11/30 | - | 0.000% | ||
| 1984 | Idaho Health Facilities Authority, St. Luke'S Health System Project, Series 2021A | - | 0.000% | ||
| 1985 | Illinois Fn Rv 5% 10/1/2029 0.05 2029-10-01 | - | 0.000% | ||
| 1986 | Illinois Fn Rv 5% 10/1/2030 0.05 2030-10-01 | - | 0.000% | ||
| 1987 | Illinois Fn Rv 5% 10/1/2031 0.05 2031-10-01 | - | 0.000% | ||
| 1988 | Indiana Finance Authority 4 11/01/2034 | - | 0.000% | ||
| 1989 | Chf - Tippecanoe Llc 5 06-01-2043 | - | 0.000% | ||
| 1990 | Indiana State University, Housing And Dining System | - | 0.000% | ||
| 1991 | Indianapolis Ind 5% 01/30 5 | - | 0.000% | ||
| 1992 | Indianapolis Ir 5% 1/15/2034 0.05 2034-01-15 | - | 0.000% | ||
| 1993 | Indianapolis Local Public Improvement Bond Bank, Indianapolos Airport Authority, Series 2025B-1 | - | 0.000% | ||
| 1994 | Indianapolis Ind 5% 01/36 5 | - | 0.000% | ||
| 1995 | Indianapolis Ind 5% 01/37 5 | - | 0.000% | ||
| 1996 | INDIANAPOLIS IN LOCAL PUBLIC I INPBBK 01/40 FIXED 5 5 2040-01-01 | IN INPBBK 5 01/01/20 | 0.000% | ||
| 1997 | Indio Finance Authority 5 11/01/2028 | - | 0.000% | ||
| 1998 | Indio Ca Public Fing Auth 5 2029-11-01 | - | 0.000% | ||
| 1999 | Indio Calif Pub 5% 11/30 | - | 0.000% | ||
| 2000 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.000% | ||
| 2001 | Ks Dev Fin Auth Frn 11/54 | KS KSSMED 11/15/2054 | 0.000% | ||
| 2002 | Ohio Turnpike & Infrastructure Commission | - | 0.000% | ||
| 2003 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2026 | - | 0.000% | ||
| 2004 | City Of Oshkosh, Water, Series 2022D 5 46388 2027-01-01 | - | 0.000% | ||
| 2005 | City of Oshkosh, Water | - | 0.000% | ||
| 2006 | Palm Beach C 5% 11/15/2032 | FL PALMED 5 11/15/20 | 0.000% | ||
| 2007 | Pa Tpk 5% 12/1/2029 | - | 0.000% | ||
| 2008 | Pennsylvania St Turnpike Commi Regd B/e 5.00000000 | - | 0.000% | ||
| 2009 | Public Fin Auth 5% 06/39 5.00 % 06/15/2039 | - | 0.000% | ||
| 2010 | Public Fin Auth Wi Revenue Regd N/C B/E 5.00000000 06/15/2030 | - | 0.000% | ||
| 2011 | Public Fin Auth Wi Student Hsg Regd N/C B/E 5.25000000 06/15/2035 | - | 0.000% | ||
| 2012 | Pub Fin Auth-Ref 5 11/26 | - | 0.000% | ||
| 2013 | Pub Fin Auth-Ref 5 11/27 | - | 0.000% | ||
| 2014 | Pub Fin Auth-Ref 5 11/15/2028 5 2028-11-15 | - | 0.000% | ||
| 2015 | Pub Fin Auth-Ref 5 11/15/2029 5 2029-11-15 | - | 0.000% | ||
| 2016 | Public Finance Authority, Kahala Nui Project 5 47802 2030-11-15 | - | 0.000% | ||
| 2017 | Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329 | PR PRCGEN 4.33 07/01 | 0.000% | ||
| 2018 | State of Rhode Island And Providence Plantations, Consolidated Capital Development Loan of 2018, Series 2018a | - | 0.000% | ||
| 2019 | City of Richmond | - | 0.000% | ||
| 2020 | River Islands Ca Public Fing Auth Spl Tax 5 2029-09-01 | - | 0.000% | ||
| 2021 | River Islands Ca Public Fing Auth Spl Tax 5 2030-09-01 | - | 0.000% | ||
| 2022 | County of Spotsylvania, Commissioners of St. Mary's, Public Improvement | - | 0.000% | ||
| 2023 | City Of Salt Lake City, Sales And Excise Tax, Series 2022A 4 47757 2030-10-01 | - | 0.000% | ||
| 2024 | City Of Aliso Viejo | - | 0.000% | ||
| 2025 | Allegheny Cnty 5% 12/40 | - | 0.000% | ||
| 2026 | Aquarion Water Authority Ct 0 01/08/2047 0 2047-08-01 | - | 0.000% | ||
| 2027 | Arizona Industrial Development Authority, Kipp Nashville Project, Series 2022A 5 46935 2028-07-01 | - | 0.000% | ||
| 2028 | Arizona Industrial Development Authority | - | 0.000% | ||
| 2029 | Arizona Industrial Development Authority, Academies Of Math And Science Projects | - | 0.000% | ||
| 2030 | Arizona Indl Dev Auth 4 11/01/2038 | AZ AZSEDU 4 11/01/20 | 0.000% | ||
| 2031 | Arizona Board Of Regents, State University, Series 2020A 5 47665 2030-07-01 | - | 0.000% | ||
| 2032 | Arlington Tx Hgr Edu Fin Corp N/C, 5%, Due 08/15/2027 | TX ARLEDU 5 08/15/20 | 0.000% | ||
| 2033 | Arlington Tx Hgr E 5% 08/15/28 | TX ARLEDU 5 08/15/20 | 0.000% | ||
| 2034 | Arlington Higher Education Finance Corp. | - | 0.000% | ||
| 2035 | Arlington Higher Education Fin Arledu 08/30 Fixed 5 5 47710 2030-08-15 | - | 0.000% | ||
| 2036 | Arlington Higher Education Finance Corp., Lifeschool Of Dallas, Series 2024 5 46614 2027-08-15 | - | 0.000% | ||
| 2037 | Arlington Tex 5% 08/28 5 | - | 0.000% | ||
| 2038 | Arlington Tex 5% 08/33 5 | - | 0.000% | ||
| 2039 | Arlington Tex 5% 08/34 5 | - | 0.000% | ||
| 2040 | Arlington Tex 5% 08/35 5 | - | 0.000% | ||
| 2041 | Avondale Ariz 5% 07/37 | - | 0.000% | ||
| 2042 | Berkley Mi Scd 4% 5/1/2033 0.04 2033-05-01 | - | 0.000% | ||
| 2043 | Berkley School District, Unlimited Tax 4 49065 2034-05-01 | - | 0.000% | ||
| 2044 | Bernalillo County, New Mexico, Gross Receipts Tax Revenue Bonds, Series 1996b | - | 0.000% | ||
| 2045 | Berrien Springs Public Schools, School Building And Site | - | 0.000% | ||
| 2046 | Broomfield Colo 5% 02/41 | - | 0.000% | ||
| 2047 | Bucks County Water And Sewer Authority, Series 2022A 5 48549 2032-12-01 | - | 0.000% | ||
| 2048 | Bucks Cnty Pa 5% 12/33 5 | - | 0.000% | ||
| 2049 | Bucks Cnty Pa 5% 12/36 | - | 0.000% | ||
| 2050 | Fx.Rt. Muni Bond 07/01/2052 | - | 0.000% | ||
| 2051 | Build Nyc Resource Corp 5 2034-07-01 | - | 0.000% | ||
| 2052 | California Cnty Ca 5% 06/01/27 | - | 0.000% | ||
| 2053 | California St 5% Nov 01, 2032 | CA CAS 5 11/01/2032 | 0.000% | ||
| 2054 | Central Plains Energy Projectfx.Rt. Muni Bond | - | 0.000% | ||
| 2055 | Charleston County Sc Airport District System Revenue | - | 0.000% | ||
| 2056 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.000% | ||
| 2057 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | IL CHIWTR 5.25 11/01 | 0.000% | ||
| 2058 | County Of Clark, Limited Tax, Series 2018B | - | 0.000% | ||
| 2059 | CLARK CNTY NEV PASSENGER FAC C 5% Jul 01, 2033 | NV CLAAPT 5 07/01/20 | 0.000% | ||
| 2060 | Clark County School District, Limited Tax | - | 0.000% | ||
| 2061 | Clear Creek Transit Metropolitan District No. 2, Limited Tax | - | 0.000% | ||
| 2062 | Clifton Higher Education Finance Corp 5.00% 04/01/2038 5 2038-04-01 | - | 0.000% | ||
| 2063 | County Of Coffee, Rural High School, Series 2021A | - | 0.000% | ||
| 2064 | Colorado Springs School District No. 11 Facilities Corp. 5 46371 2026-12-15 | - | 0.000% | ||
| 2065 | Colton Calif Jt Uni Sch Dist Cmnty 0% Aug 01, 2049 | - | 0.000% | ||
| 2066 | Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev | PA CMNGEN 5 06/01/20 | 0.000% | ||
| 2067 | Cook County School District No. 87 Berkeley 4 47818 2030-12-01 | - | 0.000% | ||
| 2068 | City Of Corpus Christi, Utility System, Series 2022B | - | 0.000% | ||
| 2069 | County of Davidson | - | 0.000% | ||
| 2070 | City & County Of Denver Co 5 08/01/2029 | CO DEN 5 08/01/2029 | 0.000% | ||
| 2071 | Des Moines Independent Community School District Sales Services & Use Tax Rev | - | 0.000% | ||
| 2072 | District Of Columbia Income Tax Revenue 5 03/01/2029 | DC DISGEN 5 03/01/20 | 0.000% | ||
| 2073 | Fx.rt. Muni Bond | - | 0.000% | ||
| 2074 | Kentucky Economic Development Finance Authority Hospital Revenue (baptist Healthcare System Obligated Group) | - | 0.000% | ||
| 2075 | Lake Co-Ref 4% 11/30/2027 | - | 0.000% | ||
| 2076 | Lake County Community Consolidated School District No. 3 Beach Park | - | 0.000% | ||
| 2077 | Lansing Mich Brd 5% 07/38 | - | 0.000% | ||
| 2078 | Lansing Mich Brd 5% 07/41 | - | 0.000% | ||
| 2079 | County of Lee Fl Airport Reven Leeapt 10/31 Fixed 5 | - | 0.000% | ||
| 2080 | City of Lenoir City, Electric System | - | 0.000% | ||
| 2081 | Lincoln Neb Elec Sys Rev 5% Sep 01, 2028 | NE LINPWR 5 09/01/20 | 0.000% | ||
| 2082 | Louisiana Local Government Environmental Facilities And Community Development Authority | - | 0.000% | ||
| 2083 | Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A 5 49827 2036-06-01 | LA LASFAC 5 06/01/20 | 0.000% | ||
| 2084 | Louisiana Pub 5% 06/42 5 | LA LASFAC 5 06/01/20 | 0.000% | ||
| 2085 | Lwcgen 5.000 05/15/35 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 2086 | Maine Health & 5% 07/38 | - | 0.000% | ||
| 2087 | Maine Mun Bd Bk 5% 11/30 | - | 0.000% | ||
| 2088 | Mankato Minn Go 5% 02/27 | - | 0.000% | ||
| 2089 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020 | AZ MARHGR 5.12 10/01 | 0.000% | ||
| 2090 | Maricopa County School District No. 3 Tempe Elementary, School Improvement | - | 0.000% | ||
| 2091 | Maricopa County Unified School District No. 60 Higley 5 49827 2036-06-01 | - | 0.000% | ||
| 2092 | Mason County School District No. 309 Shelton, Unlimited Tax | - | 0.000% | ||
| 2093 | Massachusetts State College Building Authority | - | 0.000% | ||
| 2094 | Medical Univ 5.25% 11/35 | - | 0.000% | ||
| 2095 | Medical Univ 5.25% 05/36 | - | 0.000% | ||
| 2096 | Texas Municipal Gas Acquisition And Supply Corp Ii 3.5 09/15/2027 | - | 0.000% | ||
| 2097 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25% 05/15/2037 | - | 0.000% | ||
| 2098 | Medical University Hospital Authority (Sc) Bds 2026 | - | 0.000% | ||
| 2099 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 2038-11-15 | - | 0.000% | ||
| 2100 | Med Univ Sc Hosp Auth Hosp Mtg | - | 0.000% | ||
| 2101 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25% 11/15/2039 | - | 0.000% | ||
| 2102 | Medical Univ S C Hosp Auth Hosp Mtg Rev 5.25% 5.25 05/15/2040 | - | 0.000% | ||
| 2103 | Medical Univ 5.25% 11/40 | - | 0.000% | ||
| 2104 | Medical Univ 5.25% 11/41 | - | 0.000% | ||
| 2105 | Medical Univ 5.25% 05/42 | - | 0.000% | ||
| 2106 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/42 Fixed 5.25 | - | 0.000% | ||
| 2107 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/43 Fixed 5.25 | - | 0.000% | ||
| 2108 | Melissa Tex 5% 02/27 | - | 0.000% | ||
| 2109 | Melissa Tex 5% 02/28 | - | 0.000% | ||
| 2110 | Melissa Tex 5% 02/29 | - | 0.000% | ||
| 2111 | Melissa Tex 5% 02/30 | - | 0.000% | ||
| 2112 | Melissa Tex 5% 02/31 | - | 0.000% | ||
| 2113 | Metropolitan St. Louis Sewer District Wastewater System Improvement, Series 2017a | - | 0.000% | ||
| 2114 | City of Minneapolis Mn | MN MINMED 5 11/15/20 | 0.000% | ||
| 2115 | Health & Educational Facilities Authority Of The State Of Missouri | - | 0.000% | ||
| 2116 | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science | NY MONDEV 5 07/01/20 | 0.000% | ||
| 2117 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Acts Retirement-Lif | - | 0.000% | ||
| 2118 | New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4 | NJ NJSTRN 4 12/15/20 | 0.000% | ||
| 2119 | New Mexico Fin Auth St Transn 5% Jun 15, 2027 | NM NMSTRN 5 06/15/20 | 0.000% | ||
| 2120 | City Of New York Ny,5,2033-08-01 | NY NYC 5 08/01/2033 | 0.000% | ||
| 2121 | Nyc 5.000 04/01/33 | NY NYC 5 04/01/2033 | 0.000% | ||
| 2122 | New York Ny-A1-Ref 01/08/2031 | NY NYC 5 08/01/2031 | 0.000% | ||
| 2123 | City Of New York Ny Fixed 5.00% Apr 2033 | NY NYC 5 04/01/2033 | 0.000% | ||
| 2124 | New York State Dormitory Authority, Northwell Health Obligated Group, Series 2019A | - | 0.000% | ||
| 2125 | New York State Dormitory Authority | - | 0.000% | ||
| 2126 | New York St Dorm Auth St Pers 59/15/2035 | - | 0.000% | ||
| 2127 | State Of Ohio, Series 2021B | OH OHS 5 09/15/2031 | 0.000% | ||
| 2128 | State of Ohio, Natural Resources | - | 0.000% |