APMU ETF
ActivePassive Intermediate Municipal Bond ETF
MUB is APMU's largest holding at 3.18% of the fund as of Sep 15, 2026. APMU is ActivePassive Intermediate Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Ishares National Muni Bond ETFFinancials · Capital Markets | 3.18% | 3.2% | 76,378 | $7.85M | Financials | Capital Markets |
| 2 |  F | First American Government Obligations FundFinancials · Capital Markets | 1.21% | 4.4% | 2,985,804 | $2.99M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Gainesville Fla Utils Sys Rev 5% | 0.88% | 5.3% | 2,000,000 | $2.16M | ||
| 4 | Debt | Aquarion Water Authority | 0.87% | 6.1% | 2,000,000 | $2.15M | ||
| 5 | Debt | Metropolitan Transportation Authority | 0.87% | 7.0% | 2,035,000 | $2.15M | ||
| 6 | — | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | 0.77% | 7.8% | 1,750,000 | $1.90M | ||
| 7 | — | Snohomish Cnty Wa Hsg Auth 404/01/2033 | 0.77% | 8.6% | 1,915,000 | $1.91M | ||
| 8 | Debt | State Of Illinois | 0.76% | 9.3% | 1,750,000 | $1.87M | ||
| 9 | — | State Of California 5.0% 2035-03-01 | 0.68% | 10.0% | 1,590,000 | $1.67M | ||
| 10 | Debt | Texas State University System | 0.66% | 10.7% | 1,500,000 | $1.62M | ||
| 11 | Debt | Hamilton Cnty Ohio Sales Tax 5% | 0.66% | 11.3% | 1,500,000 | $1.63M | ||
| 12 | — | Mesa Ariz Util Sys Rev 57/01/2030 | 0.65% | 12.0% | 1,500,000 | $1.60M | ||
| 13 | Debt | Texas Private Activity Bond Surface Transportation Corp | 0.65% | 12.6% | 1,550,000 | $1.60M | ||
| 14 | — | Volusia County Educational Facility Authority | 0.64% | 13.3% | 1,500,000 | $1.59M | ||
| 15 | — | San Antonio -B-Remk | 0.60% | 13.9% | 1,515,000 | $1.48M | ||
| 16 | Debt | Commonwealth Of Pennsylvania | 0.59% | 14.4% | 1,350,000 | $1.46M | ||
| 17 | — | Other Assets and Liabilities | 0.56% | 15.0% | 1,369,504 | $1.37M | ||
| 18 | Debt | Philadelphia Pa Gas Wks Rev 5% | 0.55% | 15.6% | 1,250,000 | $1.34M | ||
| 19 | — | Kentucky State Property & Building Commission | 0.55% | 16.1% | 1,250,000 | $1.36M | ||
| 20 | Debt | Capital Trust Authority | 0.55% | 16.7% | 1,300,000 | $1.37M | ||
| 21 | Debt | City Of New York Ny | 0.55% | 17.2% | 1,260,000 | $1.35M | ||
| 22 | Debt | State Of Ohio | 0.54% | 17.7% | 1,240,000 | $1.34M | ||
| 23 | Debt | Il Ilsgen | 0.54% | 18.3% | 1,250,000 | $1.32M | ||
| 24 | Debt | Maine Municipal Bond Bank | 0.54% | 18.8% | 1,275,000 | $1.33M | ||
| 25 | — | Pa Turnpike-Ref | 0.54% | 19.4% | 1,235,000 | $1.33M | ||
| 26 | — | Temple Univ-Ref-First | 0.54% | 19.9% | 1,250,000 | $1.32M | ||
| 27 | — | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | 0.53% | 20.4% | 1,250,000 | $1.31M | ||
| 28 | Debt | California Community Choice Financing Authority | 0.53% | 21.0% | 1,250,000 | $1.31M | ||
| 29 | Debt | Connecticut St Spl Tax Oblig Rev Transn | 0.53% | 21.5% | 1,200,000 | $1.31M | ||
| 30 | — | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | 0.52% | 22.0% | 1,200,000 | $1.28M | ||
| 31 | Debt | Rhode Island Commerce Corp | 0.52% | 22.5% | 1,200,000 | $1.28M | ||
| 32 | — | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | 0.50% | 23.0% | 1,205,000 | $1.24M | ||
| 33 | Debt | State Of Maryland | 0.50% | 23.5% | 1,140,000 | $1.24M | ||
| 34 | Debt | Commonwealth Of Massachusetts | 0.47% | 24.0% | 1,055,000 | $1.16M | ||
| 35 | — | Harris County-Houston Sports Authority 5 2027-11-15 | 0.47% | 24.5% | 1,125,000 | $1.15M | ||
| 36 | — | New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 5 2033-07-15 | 0.45% | 24.9% | 1,000,000 | $1.10M | ||
| 37 | Debt | Miami Beach Redevelopment Agency | 0.44% | 25.4% | 1,000,000 | $1.08M | ||
| 38 | — | Miami Beach Fla Resort Tax Rev 5% | 0.44% | 25.8% | 1,000,000 | $1.08M | ||
| 39 | — | New Jersey Transportation Trust Fund Authority 5% | 0.44% | 26.2% | 1,000,000 | $1.07M | ||
| 40 | Debt | Illinois Finance Authority | 0.44% | 26.7% | 1,035,000 | $1.09M | ||
| 41 | — | Kentucky State Property and Buildi 53/01/2032 | 0.44% | 27.1% | 1,000,000 | $1.08M | ||
| 42 | — | State Of Louisiana Gasoline & Fuels Tax Revenue 5 2034-05-01 | 0.44% | 27.6% | 1,000,000 | $1.09M | ||
| 43 | — | Downtown Revitalization Public Infrastructure District | 0.44% | 28.0% | 1,000,000 | $1.09M | ||
| 44 | Debt | Pennsylvania Turnpike Commission | 0.44% | 28.4% | 1,000,000 | $1.09M | ||
| 45 | Debt | City Of Philadelphia Pa | 0.44% | 28.9% | 1,000,000 | $1.08M | ||
| 46 | Debt | South Carolina Public Service Auth | 0.44% | 29.3% | 1,000,000 | $1.08M | ||
| 47 | Debt | Oklahoma Capitol Improvement Authority | 0.43% | 29.8% | 1,010,000 | $1.06M | ||
| 48 | — | Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5 | 0.43% | 30.2% | 1,000,000 | $1.06M | ||
| 49 | Debt | Utah Municipal Power Agency | 0.43% | 30.6% | 1,000,000 | $1.06M | ||
| 50 | — | Missouri Highway & Transportation Commission 5% 05 5 | 0.43% | 31.0% | 1,000,000 | $1.05M | ||
| More holdings · Pro | ||||||||
APMU ETF All Holdings
APMU holdings total 1237 positions. The top 10 holdings account for 10.7% of the fund, led by Ishares National Muni Bond ETF at 3.2%, First American Government Obligations Fund at 1.2%, Gainesville Fla Utils Sys Rev 5% 5% 10/01/2034 at 0.9%.
APMU portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 29.1%.
APMU sectors provide a detailed breakdown. APMU overlap shows how holdings compare to other funds in your portfolio.
APMU ETF Holdings
1237 of 1237 holdings
- 1
Ishares National Muni Bond ETF
MUBFinancials3.18% - 2
First American Government Obligations Fund
FGXXXFinancials1.21% - 3
Gainesville Fla Utils Sys Rev 5% 5% 10/01/2034
Other0.88% - 4
Aquarion Water Authority 5.25 02/01/2031
Other0.87% - 5
Metropolitan Transportation Authority 5% 11/15/202
Other0.87% - 6
New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5
Other0.77% - 7
Snohomish Cnty Wa Hsg Auth 404/01/2033
Other0.77% - 8
State Of Illinois 5% 04/01/2035 5 2035-04-01
Other0.76% - 9
State Of California 5.0% 2035-03-01
CA CAS 5 03/01/2035Financials0.68% - 10
Texas State University System 5 03/15/2033
Other0.66% - 11
Hamilton Cnty Ohio Sales Tax 5% 5% 12/01/2035
Other0.66% - 12
Mesa Ariz Util Sys Rev 57/01/2030
Other0.65% - 13
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials0.65% - 14
Volusia County Educational Facility Authority
Other0.64% - 15
San Antonio -B-Remk
TX SANUTL 3 02/01/20Utilities0.60% - 16
Commonwealth Of Pennsylvania 5 09/01/2032
PA PAS 5 09/01/2032Financials0.59% - 17
Other Assets And Liabilities
Other0.56% - 18
Philadelphia Pa Gas Wks Rev 5% 5% 10/01/2032
Other0.55% - 19
Kentucky State Property & Building Commission
Other0.55% - 20
Capital Trust Authority 0.05 12/01/2030
Other0.55% - 21
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials0.55% - 22
State Of Ohio 5% 10/01/2031
Other0.54% - 23
Il Ilsgen 5 06/15/2032 5 2032-06-15
Other0.54% - 24
Maine Municipal Bond Bank 5% 11/01/2028
Other0.54% - 25
Pa Turnpike-Ref
Other0.54% - 26
Temple Univ-Ref-First
Other0.54% - 27
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other0.53% - 28
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials0.53% - 29
Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033
Other0.53% - 30
MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026
Other0.52% - 31
Rhode Island Commerce Corp 5 06/15/2031
Other0.52% - 32
Southeast Ala Gas Supply Dist 5% Apr 01, 2032
AL SOUUTL 08/01/2054Utilities0.50% - 33
State Of Maryland 5% 06/01/2032
MD MDS 5 06/01/2032Financials0.50% - 34
Commonwealth Of Massachusetts 5.5 01/01/2034
MA MASGEN 5.5 01/01/Financials0.47% - 35
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials0.47% - 36
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 5 2033-07-15
Other0.45% - 37
Miami Beach Redevelopment Agency 5% 02/01/2034
Other0.44% - 38
Miami Beach Fla Resort Tax Rev 5%
Other0.44% - 39
New Jersey Transportation Trust Fund Authority 5%
Other0.44% - 40
Illinois Finance Authority 5% 04/01/2030
Other0.44% - 41
Kentucky State Property And Buildi 53/01/2032
Other0.44% - 42
State Of Louisiana Gasoline & Fuels Tax Revenue 5 2034-05-01
Other0.44% - 43
Downtown Revitalization Public Infrastructure District
Other0.44% - 44
Pennsylvania Turnpike Commission 5% 12/01/2034 5 2034-12-01
Other0.44% - 45
City Of Philadelphia Pa 5% 08/01/2033
PA PHI 5 08/01/2033Real Estate0.44% - 46
South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01
Other0.44% - 47
Oklahoma Capitol Improvement Authority 5% 07/01/20
Other0.43% - 48
Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5
Other0.43% - 49
Utah Municipal Power Agency 5% 07/01/2030
Other0.43% - 50
Missouri Highway & Transportation Commission 5% 05 5
Other0.43% - 51
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
Other0.43% - 52
Central Florida Expressway Authority 5% 07/01/2030
Other0.43% - 53
Commonwealth Fi 5% 6/1/2032
Other0.42% - 54
State Of Connecticut 5% 08/15/2028
Other0.42% - 55
Illinois (State Of) 56/15/2029
Other0.42% - 56
City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-30 5 2030-07-01
Other0.41% - 57
Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029
IL CHITRN 5 12/01/20Financials0.40% - 58
Mas 3.000 03/01/35
MA MAS 3 03/01/2035Financials0.39% - 59
Michigan Finance Authority 3 11/15/2033
MI MISFIN 3 11/15/20Financials0.36% - 60
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
CA STNPWR 5 11/01/20Utilities0.36% - 61
Maryland Health & Higher Educational Facilities Authority
Other0.33% - 62
Maryland Stadium Authority 5% 06/01/2029
Other0.33% - 63
Houston Tex Hotel Occupancy Tax & Spl Rev 5% 5% 09/01/2035
Other0.33% - 64
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
Other0.33% - 65
Pennsylvania St 5% Aug 15, 2034
PA PAS 5 08/15/2034Financials0.33% - 66
Washington (state Of) Health Care Facilities Authority (providence Health & Services)
Other0.33% - 67
Patriots Energy Group Fing Agy 5.25 02-01-2054
SC PEGUTL 02/01/2054Financials0.32% - 68
Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046
Other0.32% - 69
South Carolina 5% 11/31 5.00 11/01/2031
Other0.32% - 70
South Carolina Public Service Authority 5 12/01/2028
SC SCSUTL 5 12/01/20Utilities0.32% - 71
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy0.32% - 72
State Of Louisiana 5 09/01/2029
Other0.32% - 73
Nevada St Hwy Impt Rev 3% 12/01/2029
Other0.31% - 74
New York-Ref-C 01/08/2034
NY NYC 3 08/01/2034Real Estate0.31% - 75
California Edl Facs Auth Rev 5% Mar 01, 2035
CA CASEDU 03/01/2055Financials0.31% - 76
California Health Facilities Financing Authority 03/01/2033
CA CASMED 4 03/01/20Financials0.31% - 77
Jea Fla Elec Sys Rev 5% Oct 01, 2027
Other0.30% - 78
Maryland St Dept Transn Cons T 4% Oct 01, 2030
Other0.30% - 79
Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group)
Other0.30% - 80
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other0.29% - 81
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
AL SEEPWR 11/01/2055Utilities0.29% - 82
Gui 5.000 03/01/35
NC GUI 5 03/01/2035Financials0.29% - 83
M-s-r Energy Authority
Other0.28% - 84
General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00
Other0.28% - 85
City Of San Antonio Tx 5% 08/01/2027
TX SAN 5 08/01/2027Financials0.27% - 86
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials0.27% - 87
California Statewide Communities Development Authority
Other0.27% - 88
City & County Of Honolulu Hi 5% 09/01/2028
Other0.27% - 89
Black Belt Energy Gas District 5 10/01/2055
AL BBEUTL 10/01/2055Utilities0.25% - 90
Louisiana Public Facilities Authority 5 05/15/2030
LA LASFAC 5 05/15/20Financials0.25% - 91
Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035
Other0.25% - 92
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3
Other0.24% - 93
California-Ref-Grp C 01/08/2035
CA CAS 3.5 08/01/203Financials0.24% - 94
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031
Other0.24% - 95
Pennsylvania Go
PA PAS 4 03/01/2034Financials0.24% - 96
Pittsburgh Water & Sewer Authority 4% 09/01/2034
PA PITUTL 4 09/01/20Utilities0.23% - 97
Texas A&M University 0.05 05/15/2032
Other0.23% - 98
Michigan State Building Authority 5 04/15/2033
MI MISFAC 5 04/15/20Financials0.22% - 99
Missouri St Hlth V/R 04/01/59
Other0.22% - 100
Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000
Other0.22% - 101
West Virginia Economic Development Authority 3.375 2040-03-01
WV WVSDEV 03/01/2040Financials0.22% - 102
Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A
AL BBEUTL 12/01/2052Utilities0.21% - 103
State Of Minnesota 5% 08/01/2033
Other0.21% - 104
Commonwealth of Pennsylvania 3 02/01/2035
PA PAS 3 02/01/2035Financials0.21% - 105
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053
TX TAREDU 07/01/2053Financials0.21% - 106
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate0.21% - 107
New York State Dormitory Authority 3.25 03/15/2036
NY NYSHGR 3.25 03/15Financials0.20% - 108
Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25
Other0.20% - 109
Commonwealth Of Pennsylvania 3 09/15/2035
PA PAS 3 09/15/2035Financials0.20% - 110
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials0.19% - 111
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities0.19% - 112
Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01
Other0.19% - 113
California Community Choice Financing Authority 0.05 10/01/2055
CA CCEDEV 10/01/2055Financials0.19% - 114
Colorado Bridge & Tunnel Enterprise 5% 12/01/2033
Other0.19% - 115
Massachusetts St V/R 10/01/55
MA MASDEV 10/01/2055Financials0.19% - 116
Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
TX MATPOL 2.6 11/01/Industrials0.18% - 117
Mn St Go 20a 5.0% 08-01-29
Other0.18% - 118
Ult Go Bonds Series 2016A 3 2035-02-15
TX DALSCD 3 02/15/20Consumer Discretionary0.18% - 119
Chicago Il Met Wtr Reclamation Dist Greater Chicago
IL GCHWTR 5.25 12/01Utilities0.17% - 120
State Of Connecticut 5.0% 09/15/2026
CT CTS 5 09/15/2026Financials0.17% - 121
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials0.17% - 122
State Of Maryland Department Of Transportation
MD MDSTRN 2.5 10/01/Industrials0.17% - 123
New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge)
NJ NJSDEV 3.12 07/01Financials0.17% - 124
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials0.17% - 125
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities0.17% - 126
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
Other0.17% - 127
Georgia St Go Ref Bds 2016 F 17/Nov/2016
Other0.17% - 128
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials0.17% - 129
Kentucky Bond Dev V/R 08/15/55
KY KYSMED 08/15/2055Financials0.17% - 130
Fx.rt. Muni Bond 5 11/01/2028
IL ILS 5 11/01/2028Financials0.16% - 131
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761
Other0.16% - 132
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials0.16% - 133
Southeast Energy Authority A Cooperative District
Other0.16% - 134
Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01
TX TAREDU 5 07/01/20Financials0.16% - 135
Southeast Energy Authority A Cooperative District 5 09/01/2035
Other0.15% - 136
University Del Bds 2025A 20/Nov/2025 01/Nov/2035
Other0.15% - 137
Mi Hda Sfmr 3.1% 12/01/31
MI MISSFH 3.1 12/01/Financials0.15% - 138
State Of New Mexico 5% 03/01/2033
Other0.15% - 139
New York Liberty Development Corp 2.2 11/15/2033
Other0.15% - 140
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials0.15% - 141
Ca Cmnyy Choice-F 5 2/1/2055
CA CCEDEV 02/01/2055Financials0.15% - 142
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other0.15% - 143
California St -Ref 01/04/2035
CA CAS 5 04/01/2035Financials0.15% - 144
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities0.15% - 145
Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028
Other0.14% - 146
City & County Of Denver Co Airport System Revenue 5 11/15/2032
CO DENAPT 5 11/15/20Financials0.14% - 147
Ma St Dev Fin Agy-M 01/07/2034
Other0.14% - 148
Tampa Bay Water, Series 2001 A, Rb
FL TAMWTR 6 10/01/20Utilities0.14% - 149
Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000
Other0.14% - 150
M-s-r Ca Energy Auth Gas Revenue
Other0.14% - 151
Il St 5% 3/1/2032
Other0.13% - 152
Jacutl 5.000 10/01/28
Other0.13% - 153
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials0.13% - 154
State Of Minnesota 5% 08/01/2034
Other0.13% - 155
New York State Dormitory Authority 2 07/01/2033
NY NYSHGR 2 07/01/20Real Estate0.13% - 156
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
Other0.13% - 157
Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue
OH OHSPOL 3 12/01/20Utilities0.13% - 158
Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)
VA VACHGR 4 02/01/20Financials0.13% - 159
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities0.12% - 160
Virginia Commonwealth Transportation Board 5 2029-05-15
Other0.12% - 161
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 5.000 Jun 01 34
OH BUCGEN 5 06/01/20Financials0.12% - 162
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01
NY NYCGEN 3 02/01/20Financials0.11% - 163
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
AL BBEUTL 06/01/2051Utilities0.11% - 164
California Community Choice Financing Authority 4.00% 10/01/2052
CA CCEDEV 12/01/2053Financials0.11% - 165
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials0.11% - 166
Chicago Il Chi 01/29 Fixed 5
Other0.11% - 167
Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033
Other0.11% - 168
Clifton Higher Education Finance Corp 5% 02/15/203
Other0.11% - 169
State Of Connecticut 4.00% 01/15/2034
CT CTS 4 01/15/2034Financials0.11% - 170
Dallas College 0.05 02/15/2031
Other0.11% - 171
City & County Of Denver Co Airport System Revenue
Other0.11% - 172
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials0.11% - 173
State Of Maryland, Series 2021A
MD MDS 5 08/01/2031Financials0.11% - 174
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials0.11% - 175
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01
NY NYCGEN 3 02/01/20Financials0.11% - 176
Pennsylvania Turnpike Commission 5 12/01/2035
PA PASTRN 5 12/01/20Utilities0.11% - 177
Industrial Development Authority Of The County Of Pima/The 5 04/01/2031
Other0.11% - 178
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
KY KYSPWR 04/01/2054Financials0.11% - 179
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
KY KYSPWR 06/01/2055Financials0.11% - 180
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
Other0.11% - 181
Regents Of The University Of California Medical Center Pooled Revenue 5.00% 05/15/2033 5 2033-05-15
Other0.11% - 182
University North Tex Univ Rev 5% Apr 15, 2034
TX UNNHGR 5 04/15/20Financials0.11% - 183
Washington St 5% Aug 01, 2028
Other0.11% - 184
MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
Other0.11% - 185
State Of Illinois 5 09/01/2034
Other0.11% - 186
Lower Colorado River Authority, Series 2023A 5 2028-05-15
Other0.11% - 187
Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a
TX HOUUTL 5.75 12/01Utilities0.10% - 188
Maryland St Regd B/E 5.00000000
MD MDS 5 06/01/2034Financials0.10% - 189
State Of Maryland Department Of Transportation 2.125 10/01/2031
MD MDSTRN 2.12 10/01Industrials0.10% - 190
Massachusetts S 3.35% 06/01/27
Other0.10% - 191
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate0.10% - 192
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01
Other0.10% - 193
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
CA CCEDEV 02/01/2054Financials0.10% - 194
State Of California 3 09/01/2033
CA CAS 3 09/01/2033Financials0.10% - 195
State Of Colorado 5 03/15/2032
Other0.10% - 196
Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.10% - 197
County Of Fairfax Va 5% 10/01/2028
Other0.10% - 198
S E Energy Auth- Frn 1/53
AL SEEPWR 01/01/2053Utilities0.10% - 199
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities0.10% - 200
Texas Transportation Commission 5 04/01/2031
TX TXSTRN 5 04/01/20Financials0.10% - 201
Virginia College Building Authority 3 02/01/2035
VA VACHGR 3 02/01/20Financials0.09% - 202
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01
TX SANUTL 02/01/2053Utilities0.09% - 203
Southeast Energy Authority A Cooperative District
AL SEEPWR 10/01/2055Utilities0.09% - 204
Tobacco Settlement Fing Corp Nj
Other0.09% - 205
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials0.09% - 206
Md St 5% 08/01/29
MD MDS 5 08/01/2029Financials0.09% - 207
Michigan State Building Authority,5,2030-10-15
MI MISFAC 5 10/15/20Financials0.09% - 208
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other0.09% - 209
New Hampshire Health & Ed Facs 5% Jun 01, 2035
NH NHSMED 5 06/01/20Financials0.09% - 210
State Of North Carolina 5% 05/01/2027
NC NCSGEN 5 05/01/20Financials0.09% - 211
Las Vegas Valley Water District 5 06/01/2034
Other0.09% - 212
Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds
Other0.09% - 213
Augusta Ga Water & Sewer Revenue 0.05 10/01/2031
Other0.09% - 214
City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01
Other0.09% - 215
State Of Wisconsin 5.0% 05/01/2030
Other0.09% - 216
State Of Wisconsin 5% 11/01/2030
WI WIS 5 11/01/2030Financials0.08% - 217
Adams & Arapahoe Counties Joint School District 28J Aurora
Other0.08% - 218
Black Belt Energy 5 10/35
Other0.08% - 219
California St Infrastructure & Regd V/R B/E 3.00000000
CA CASDEV 10/01/2047Financials0.08% - 220
City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030
IL CHIUTL 5 01/01/20Utilities0.08% - 221
Clackamas County School District No 12 North Clackamas 0 06/15/2036
OR CLASCD 0 06/15/20Financials0.08% - 222
State of Colorado 5.0% 12/15/2026
Other0.08% - 223
Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033
Other0.08% - 224
Commonwealth Of Pennsylvania 3% 05/15/2035
PA PAS 3 05/15/2035Financials0.08% - 225
City Of Rochester Mn 5 11/15/2055
MN ROCMED 11/15/2055Financials0.08% - 226
Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033
FL SEMEDU 5 10/01/20Consumer Discretionary0.08% - 227
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities0.08% - 228
Ernest N Morial New Orleans Exhibition Hall Authority
Other0.08% - 229
His 5.000 01/01/31
HI HIS 5 01/01/2031Financials0.08% - 230
Illinois St-B
IL ILS 5 10/01/2027Financials0.08% - 231
Municipal Improvement Corp Of Los Angeles,5,2028-11-01
CA LOSGEN 5 11/01/20Financials0.08% - 232
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities0.08% - 233
Maricopa County Industrial Development Authority
Other0.08% - 234
Maricopa Ida Az 5% 1/1/33
Other0.08% - 235
Illinois St Regd B/E 5.00000000
IL ILS 5 03/01/2034Financials0.07% - 236
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials0.07% - 237
Griffin-Spalding County School System 5% 09/01/202
Other0.07% - 238
County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01
OH HAMGEN 5 12/01/20Financials0.07% - 239
Harris County Cultu 5.00% 07/01/2033
TX HAREDU 5 07/01/20Real Estate0.07% - 240
State Of Illinois 5.00% 03/01/2034
IL ILS 5 03/01/2034Financials0.07% - 241
State Of Illinois Illinois St-B
IL ILS 5 05/01/2033Financials0.07% - 242
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials0.07% - 243
State Of Louisiana 5 09/01/2033
Other0.07% - 244
Maryland Stadium Authority 5% 03/01/2033
Other0.07% - 245
Ma St 0% 3/1/2034
MA MAS 2 03/01/2034Financials0.07% - 246
Nassau County Local Economic Assistance Corp 5.0% 01/01/2032
Other0.07% - 247
New Jersey Economic Development Authority 5 2026-12-15
NJ NJSDEV 5 06/15/20Financials0.07% - 248
North Texas Tollway Authority,5,2033-01-01
TX NRTTRN 5 01/01/20Financials0.07% - 249
Northern California Power Agency 5 07/01/2030
Other0.07% - 250
State Of Ohio, Series 2024 B 5% 08/15/2054
OH OHSMED 08/15/2054Financials0.07% - 251
Anaheim Public Financing Authority 0 09/01/2031
Other0.07% - 252
City Of Austin Tx
TX AUS 5 09/01/2033Financials0.07% - 253
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials0.07% - 254
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials0.07% - 255
Chicago Il Brd Of Edu
Other0.07% - 256
Chicago Midway International Airport 5% 01/01/2033
Other0.07% - 257
City Of Chicago Il Wastewater Transmission Revenue
Other0.07% - 258
Co St Hlth Facs Adventhealth Oblig 5 11/15/2057
CO COSMED 11/15/2057Health Care0.07% - 259
Ctshgr 5.000 07/01/29
Other0.07% - 260
Pa Sfm 16-120 Sf 2.8% 10-01-31 2.8 2031-10-01
Other0.07% - 261
Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5
RI RISMED 5 05/15/20Financials0.07% - 262
City Of Seattle Wa Municipal Light & Power Revenue 0.05 09/01/2031
Other0.07% - 263
Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000
Other0.07% - 264
Southeast Energy 4% 12/51
AL SEEPWR 12/01/2051Utilities0.07% - 265
Southeast Energy FRN 5/53
AL SEEPWR 05/01/2053Utilities0.07% - 266
Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
TN TNSUTL 05/01/2052Utilities0.07% - 267
Truckee Meadows Water Authority
Other0.07% - 268
Washington Dc Met 4% 07/15/34
DC DCTTRN 4 07/15/20Industrials0.07% - 269
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials0.07% - 270
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Financials0.06% - 271
West Rankin Utility Authority 5 01/01/2028
MS WRNUTL 5 01/01/20Utilities0.06% - 272
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01
Other0.06% - 273
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.06% - 274
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities0.06% - 275
Sarasota County School Board 5% 07/01/2028
Other0.06% - 276
South Washington County Independent School District No 833/Mn
Other0.06% - 277
State Of Maryland 5 2031-03-15
MD MDS 5 03/15/2031Industrials0.06% - 278
State Of Maryland 5% 06/01/2034
Other0.06% - 279
Maryland Stadium Authority 5 03/01/2031
Other0.06% - 280
Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
TX MATPOL 4.4 05/01/Industrials0.06% - 281
Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033
NY MTATRN 3.12 11/15Industrials0.06% - 282
State Of Minnesota 5% 08/01/2033 5 2033-08-01
Other0.06% - 283
New Hampshire Municipal Bond Bank 5% 02/15/2034
Other0.06% - 284
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000
Other0.06% - 285
Ohio St Gen Oblig Bds 2025D 19/Nov/2025
Other0.06% - 286
State Of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials0.06% - 287
State Of Hawaii 0.03 04/01/2035
HI HIS 3 04/01/2035Utilities0.06% - 288
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033
TN JOHMED 5 07/01/20Health Care0.06% - 289
King County School District No 411 Issaquah
Other0.06% - 290
Los Angeles Unified School District/Ca,3,2032-07-01
CA LOSSCD 3 07/01/20Financials0.06% - 291
Louisiana Local Government Env Lasfac 11/32 Fixed 3.5
LA LASFAC 3.5 11/01/Financials0.06% - 292
City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026
Other0.06% - 293
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary0.06% - 294
Chicago Il-A-Ref 5 1/32
IL CHI 5 01/01/2032Financials0.06% - 295
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028
DE DES 5 01/01/2028Financials0.06% - 296
Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020
Other0.06% - 297
Texas Water Development Board,3,2033-10-15
TX TXSWTR 3 10/15/20Financials0.05% - 298
New York State Dormitory Authority 5 02/15/2032
NY NYSHGR 5 02/15/20Financials0.05% - 299
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities0.05% - 300
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials0.05% - 301
California St Pub Wks Brd Leas 5% Sep 01, 2033
CA CASFAC 5 09/01/20Financials0.05% - 302
Brevard County School District 5 07/01/2029
Other0.05% - 303
Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01
Other0.05% - 304
California Var 02/52
CA CCEDEV 02/01/2052Financials0.05% - 305
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other0.05% - 306
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01
Other0.05% - 307
Ca St 5% 11/01/31
CA CAS 5 11/01/2031Financials0.05% - 308
Cas 5.000 04/01/32
CA CAS 5 04/01/2032Financials0.05% - 309
California State Public Works Board 5 12/01/2029
Other0.05% - 310
California State Public Works Board 5 09/01/2034
CA CASFAC 5 09/01/20Financials0.05% - 311
Centrl Fl Expressway 4 7/1/2034
FL ORLTRN 4 07/01/20Financials0.05% - 312
Chandler Industrial Development Authority 12/01/2035 3.8
AZ CHADEV 12/01/2035Financials0.05% - 313
Chicago Il Regd B/E 5.00000000
IL CHI 5 01/01/2033Financials0.05% - 314
Chicago Il-A-Ref 4 1/35
IL CHI 4 01/01/2035Financials0.05% - 315
City Of Chicago Il 4.0% 01/01/2035
IL CHI 4 01/01/2035Financials0.05% - 316
Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000
NV CLAPOL 2.1 06/01/Industrials0.05% - 317
Cleveland County Independent School District No 2
Other0.05% - 318
Colorado Health Facilities Authority 0.05 05/15/2034
Other0.05% - 319
Denver City & County School District No. 1, Series 2021B 4
Other0.05% - 320
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials0.05% - 321
State Of Minnesota 5% 08/01/2032
Other0.05% - 322
State Of Minnesota 0.05 11/01/2031
Other0.05% - 323
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate0.05% - 324
City Of New York Ny 5 2032-12-01
NY NYC 5 12/01/2032Industrials0.05% - 325
New York State Housing Finance Agency 0.036 11/01/2062
Other0.05% - 326
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2
NY NYSHSG 11/01/2062Financials0.05% - 327
Ny Dorm Auth-A-Unrefd 02/15/2027
NY NYSHGR 5 02/15/20Financials0.05% - 328
State Of North Carolina 5% 03/01/2032
Other0.05% - 329
North Carolina St Ltd Oblig Ref Bds 2021 A
Other0.05% - 330
State Of North Carolina 5 05-01-2029
Other0.05% - 331
Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030
OH OHS 5 09/01/2030Financials0.05% - 332
Osseo Independent School District No 279 5 02/01/2034
Other0.05% - 333
Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01
Other0.05% - 334
Brevard County School District 5% 07/01/2029
Other0.05% - 335
Kentucky Public Energy Authority 5 2055-05-01
KY KYSPWR 05/01/2055Financials0.05% - 336
City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035
CA SFOWTR 5 11/01/20Financials0.05% - 337
San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056
CA SSJUTL 01/01/2056Utilities0.05% - 338
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities0.05% - 339
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities0.05% - 340
Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029
Other0.05% - 341
Texas Water Development Board Revenue
TX TXSWTR 3 10/15/20Financials0.05% - 342
Illinois, University Of Illinois Auxiliary Facilities System Revenue Bonds, Series A (Ambac Assuranc
Other0.05% - 343
Virginia Comwlth Transn Brd Tr 5% May 15, 2027
VA VASTRN 5 05/15/20Financials0.05% - 344
Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022
Other0.05% - 345
Florida St 5 07/01/2030
Other0.05% - 346
Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A
Other0.05% - 347
Garland Independent School District 5.0% 02/15/2034
TX GARSCD 5 02/15/20Financials0.05% - 348
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials0.05% - 349
State Of Illinois
Other0.05% - 350
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials0.05% - 351
Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029
Other0.05% - 352
Municipal Improvement Corp Of Los Angeles 4% 11/01
CA LOSGEN 4 11/01/20Financials0.05% - 353
Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000
Other0.05% - 354
Washington St Hlth Care Facs A Wasmed 01/47 Fixed 5
Other0.05% - 355
Wisconsin Department Of Transportation
Other0.05% - 356
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials0.04% - 357
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 358
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials0.04% - 359
Indiana St Fin Auth Rev 5% Feb 01, 2027
IN INSGEN 5 02/01/20Financials0.04% - 360
Dormitory Authority Of Th 5.00% 2032-03-15
NY NYSHGR 5 03/15/20Financials0.04% - 361
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials0.04% - 362
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials0.04% - 363
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Utilities0.04% - 364
Wi St 5% 11/1/2026
WI WIS 5 11/01/2026Financials0.04% - 365
State Of Washington 4.0% 07/01/2030
Other0.04% - 366
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2033Financials0.04% - 367
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials0.04% - 368
State Of Wisconsin 5 05/01/2028
Other0.04% - 369
State Of Wisconsin 5% 05/01/2032
Other0.04% - 370
County Of Fairfax Va
VA FAI 5 10/01/2026Real Estate0.04% - 371
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials0.04% - 372
Florida St Tpk Auth Tpk Rev Ref Bds 2025A
Other0.04% - 373
Forsyth Mt Poll Control Revenue
MT FORPOL 03/01/2031Financials0.04% - 374
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a
Other0.04% - 375
Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0
Other0.04% - 376
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities0.04% - 377
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials0.04% - 378
Ilsgen 5.000 07/01/27
IL ILSGEN 5 07/01/20Financials0.04% - 379
Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 2031-07-01
Other0.04% - 380
Illinois Fin. Authori Var
Other0.04% - 381
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials0.04% - 382
State Of Illinois 5 05/01/2030
Other0.04% - 383
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials0.04% - 384
State Of Illinois, Series May 2024 B 05/01/2035
IL ILS 5 05/01/2035Financials0.04% - 385
Indiana St Fin Auth Rev 5% Feb 01, 2030
IN INSGEN 5 02/01/20Financials0.04% - 386
Jacksonville Fl Sp 5% 10/01/26
Other0.04% - 387
County Of Jefferson Al Sewer Revenue 5 2030-10-01
AL JEFUTL 5 10/01/20Financials0.04% - 388
Johnson City Health And Educatio Johmed 07/34 Fixed 5
Other0.04% - 389
Kansas St Dept Transn Hwy Rev Ref Bds 2025A
Other0.04% - 390
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021
Other0.04% - 391
Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01
CA LOSGEN 5 05/01/20Financials0.04% - 392
Massachusettsgo Bonds Series 2017E 11/01/2034
MA MAS 3 11/01/2034Financials0.04% - 393
Commonwealth Of Massachusetts,5,2033-01-01
MA MAS 5 01/01/2033Financials0.04% - 394
Massachusetts Development Finance Agency 5 02/15/2033
MA MASDEV 5 02/15/20Financials0.04% - 395
Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034
TN METEDU 5 10/01/20Real Estate0.04% - 396
Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01
TN MET 5 07/01/2032Real Estate0.04% - 397
Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28
Other0.04% - 398
Mtatrn 3.000 11/15/32
NY MTATRN 3 11/15/20Utilities0.04% - 399
Metropolitan Water District Of Southern California 5 07-01-2031
Other0.04% - 400
Minnesota St 5% Sep 01, 2028
MN MNS 5 09/01/2028Financials0.04% - 401
State Of Minnesota 0.05 09/01/2029
Other0.04% - 402
Mississippi Go
MS MSS 5 11/01/2032Financials0.04% - 403
Montgomery Cnty Pa Hgr Edu & Hlth Auth
PA MONHGR 5 09/01/20Financials0.04% - 404
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029
Other0.04% - 405
New Jersey Turnpike Authority 5 01/01/2033
Other0.04% - 406
New Jersey Transportation Trust Fund Authority 5.2
Other0.04% - 407
New Mexico St Cap Projs Go Bds 2023 27/Apr/2023
NM NMS 5.5 03/01/202Financials0.04% - 408
New York State Dormitory Authority 5.0% 03/15/2027
NY NYSHGR 5 03/15/20Financials0.04% - 409
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials0.04% - 410
Hospital Refunding Rb Series 2017A 5.000000%
OH OHSMED 5 01/01/20Financials0.04% - 411
State Of Ohio 5% 12/15/2026
Other0.04% - 412
Alabama Econ Settleme 4 2033-09-15
Other0.04% - 413
Bartow County Development Authority 3.95 12/01/2032
GA BTWPOL 12/01/2032Real Estate0.04% - 414
Beverly Hills Unified School District, Series 2009 0% 08/01/2033
CA BEVSCD 0 08/01/20Financials0.04% - 415
California Infr 5% 04/01/33
CA CASDEV 5 04/01/20Financials0.04% - 416
CASDEV 5.000 11/01/30
CA CASDEV 5 11/01/20Financials0.04% - 417
City Of Chicago Il
IL CHI 4 01/01/2036Financials0.04% - 418
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities0.04% - 419
Clark Cnty Nv Arpt Revenue
NV CLAAPT 5 07/01/20Financials0.04% - 420
Coast Community College District,4.5,2027-08-01
CA CSTHGR 4.5 08/01/Financials0.04% - 421
Colorado St Cop 4% 12/15/2035
Other0.04% - 422
Ctsgen 5.000 07/01/27
Other0.04% - 423
Dallas-fort Worth-a
TX DALAPT 4 11/01/20Industrials0.04% - 424
Metropolitan Atla 1.515% 7/1/2026
Other0.04% - 425
Delaware St 5% Feb 01, 2027
DE DES 5 02/01/2027Financials0.04% - 426
Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029
Other0.04% - 427
District Columbia 5% Aug 01, 2033
DC DIS 5 08/01/2033Industrials0.04% - 428
District of Columbia 5 12/01/2032
Other0.04% - 429
District of Columbia Water & Sewer Authority 5 10/01/2034
Other0.04% - 430
Energy Northwest, Series 2024, Rb
Other0.04% - 431
Ohio Water Development Authority 5.0% 12/01/2026
Other0.04% - 432
Prince George'S (County Of), Md
MD PRI 5 09/15/2029Real Estate0.04% - 433
Raleigh Nc Comb Enterprise Sys 5 09-01-2027
NC RALGEN 5 09/01/20Financials0.04% - 434
Regional Transportation District 4.00% 07/15/2034
Other0.04% - 435
Regional Transportation Authority 5.75 06/01/2029
IL REGTRN 5.75 06/01Industrials0.04% - 436
City Of Rochester Mn, Series 2016, Rb
Other0.04% - 437
Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029
Other0.04% - 438
Salt Verde Finl Corp Gas Rev Ariz Sr
AZ SLTPWR 5 12/01/20Financials0.04% - 439
San Francisco Calif City & Cnt 5% Nov 01, 2032
Other0.04% - 440
South Carolina Jobs-Economic Development Authority 5 04/01/2034
Other0.04% - 441
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029
Other0.04% - 442
Texas Water Development Board,4,2032-10-15
TX TXSWTR 4 10/15/20Financials0.04% - 443
University Of North Texas System 5% 04/15/2033
Other0.04% - 444
Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1)
Other0.04% - 445
County Of Prince George'S Md 5% 07/01/2031
Other0.04% - 446
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials0.03% - 447
New Jersey Turnpike Authority Revenue
NJ NJSTRN 5 01/01/20Financials0.03% - 448
Instrn 5.000 06/01/27
IN INSTRN 5 06/01/20Financials0.03% - 449
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
CA LONUTL 5 11/15/20Financials0.03% - 450
Il Ils 5 05/01/2034
IL ILS 5 05/01/2034Financials0.03% - 451
Anaheim Calif Pub Fing Auth Rev
CA ANAGEN 0 09/01/20Financials0.03% - 452
New Mexico St 5% Mar 01, 2029
NM NMS 5 03/01/2029Financials0.03% - 453
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Financials0.03% - 454
NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027
NJ NJSTRN 5 01/01/20Financials0.03% - 455
County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032
OH HAMGEN 4 12/01/20Financials0.03% - 456
Dallas Area Rapid Transit, Series 2019
TX DALTRN 5 12/01/20Utilities0.03% - 457
New Haven Unified School District,0,2033-08-01
CA NWHSCD 0 08/01/20Financials0.03% - 458
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials0.03% - 459
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials0.03% - 460
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01
CA CASMED 5 12/01/20Financials0.03% - 461
San Francisco 5% 10/01/34
CA SFOUTL 5 10/01/20Utilities0.03% - 462
Oh Wtr Dev A 5% 6/1/2027
OH OHSPOL 5 06/01/20Financials0.03% - 463
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
Other0.03% - 464
Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5%
OR ORS 5 05/01/2028Financials0.03% - 465
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue
Other0.03% - 466
Commonwealth Of Pennsylvania 5 08/15/2032
PA PAS 5 08/15/2032Financials0.03% - 467
County Of Prince George'S Md 5% 07/01/2031
Other0.03% - 468
Rickenbacker Port Authority 5.375 01/01/2032
Other0.03% - 469
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary0.03% - 470
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.03% - 471
Sanwtr 5.000 05/15/35 5 2035-05-15
TX SANWTR 5 05/15/20Utilities0.03% - 472
San Diego Co Wtr Ca 21B 5.0% 05-01-30
Other0.03% - 473
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
CA SFOUTL 5 10/01/20Utilities0.03% - 474
City & County Of San Francisco Ca 5 06/15/2028
Other0.03% - 475
San Jose Redevelopment Agency Successor Agency 5 08/01/2034
CA SJSDEV 5 08/01/20Real Estate0.03% - 476
Sarasota County Public Hospital District 5.00% 07/01/2034
Other0.03% - 477
Tennessee St 5% May 01, 2028
TN TNS 5 05/01/2028Real Estate0.03% - 478
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials0.03% - 479
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities0.03% - 480
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities0.03% - 481
State Of Washington 5.0% 06/01/2029
Other0.03% - 482
State Of Washington 5% 02/01/2030
Other0.03% - 483
Maricopa (County Of), Az Special Health Care District 5 07-01-2030
Other0.03% - 484
Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01
MD MDS 5 08/01/2027Financials0.03% - 485
State Of Maryland Department Of Transportation 3.5
MD MDSTRN 3.5 10/01/Industrials0.03% - 486
Ma Dev Fin Agy -A-1
Other0.03% - 487
City of Mesa AZ Utility System Revenue 4% 07/01/20
AZ MESUTL 4 07/01/20Utilities0.03% - 488
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities0.03% - 489
Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax)
NV NVSTRN 4 12/01/20Financials0.03% - 490
New Haven Unified School District 0 08/01/2034
CA NWHSCD 0 08/01/20Financials0.03% - 491
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a
NJ NJSDEV 4 07/01/20Financials0.03% - 492
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.03% - 493
State Of New Mexico 5 03/01/2029
NM NMS 5 03/01/2029Financials0.03% - 494
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035
NY NYCFAC 4 07/15/20Financials0.03% - 495
New York State Housing Finance Agency 3.65 11/01/2062
Other0.03% - 496
New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035
Other0.03% - 497
New York State Dormitory Authority 5% 07/01/2034
Other0.03% - 498
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials0.03% - 499
Northampton County General Purpose Authority, Series 2024A-2
Other0.03% - 500
Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000
VA FAIDEV 5 05/15/20Health Care0.03% - 501
State Of Florida 0.05 06/01/2028
Other0.03% - 502
Florida St Brd Ed Pub Ed 5% Jun 01, 2033
Other0.03% - 503
Florida St Mun 5% 10/27
FL FLSPWR 5 10/01/20Utilities0.03% - 504
State of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials0.03% - 505
City & County Of Honolulu Hi 5% 11/01/2028
Other0.03% - 506
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials0.03% - 507
Harris Cnty Tex 5% Sep 15, 2032
TX HAR 5 09/15/2032Industrials0.03% - 508
State Of Hawaii 3.25 01/01/2035
HI HIS 3.25 01/01/20Utilities0.03% - 509
Illinois Finance Authority
Other0.03% - 510
State Of Illinois, Series 2020B 0.05 2028-10-01
IL ILS 5 10/01/2028Financials0.03% - 511
Illinois St 5 11/01/2027
IL ILS 5 11/01/2027Financials0.03% - 512
Illinois (State Of)
IL ILS 5 05/01/2032Financials0.03% - 513
State Of Illinois 5.0% 2034-05-01
IL ILS 5 05/01/2034Financials0.03% - 514
Illinois St 5.0000% Mat 07/01/2034
IL ILS 5 07/01/2034Financials0.03% - 515
State Of Illinois 0.05 12/01/2034
Other0.03% - 516
Illinois St 5.25% Oct 01, 2029
IL ILS 5.25 10/01/20Financials0.03% - 517
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials0.03% - 518
Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb
Other0.03% - 519
Kentucky State Property & Building Commission 5 10/01/2034
Other0.03% - 520
Lonutl 5.000 11/15/29
CA LONUTL 5 11/15/20Financials0.03% - 521
Louisiana St Grnt Antic Rev 5 09/01/2030
Other0.03% - 522
Louisville/Jefferson 2% 10/1/2033
KY LOUUTL 2 10/01/20Industrials0.03% - 523
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials0.03% - 524
Anaheim Public Financing Authority 0 09/01/2033
Other0.03% - 525
Bay Area Toll Authority 5% 04/01/2035
Other0.03% - 526
BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032
AL BBEUTL 10/01/2054Utilities0.03% - 527
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
CA CCEDEV 10/01/2052Financials0.03% - 528
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
CA CASMED 5 12/01/20Financials0.03% - 529
California Infrastructure & Economic Development Bank 5 06/01/2028
Other0.03% - 530
California (State Of) 3 2029-09-01
CA CAS 3 09/01/2029Financials0.03% - 531
California Statewide Communities Development Authority Revenue (kaiser Permanente) Put
Other0.03% - 532
Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032
FL ORLTRN 5 07/01/20Financials0.03% - 533
Chicago Il Brd Of Edu 12/01/2029
Other0.03% - 534
Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29
IL CHITRN 5 06/01/20Financials0.03% - 535
County Of Clark Nv 5.0% 07/01/2030
Other0.03% - 536
Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049
CO COSMED 11/15/2049Health Care0.03% - 537
State Of Colorado 5% 12/15/2026
Other0.03% - 538
City Of Columbus Oh 5% 08/15/2028
OH COL 5 08/15/2028Financials0.03% - 539
Comal Tex Indpt Sch Dist 5% Feb 15, 2034
TX COMSCD 5 02/15/20Financials0.03% - 540
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028
TX DALTRN 5 12/01/20Utilities0.03% - 541
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials0.03% - 542
Delaware St Go Bds 2024A 15/May/2024 01/May/2028
DE DES 5 05/01/2028Industrials0.03% - 543
Delaware Valley Regional Finance Authority 4 2035-03-01
PA DLVGEN 4 03/01/20Financials0.03% - 544
Dist Of Columbia Income Tax Se Regd B/e 5.00000000
Other0.03% - 545
District Columbia Income Tax R5% 03/01/2030
Other0.03% - 546
East Side Union High School District 5% 08/01/2031
Other0.03% - 547
State Of Washington 0.05 02/01/2031
Other0.03% - 548
Washington (State Of) 5 02-01-2031
Other0.03% - 549
State Of Washington 5% 08/01/2033
WA WAS 5 08/01/2033Financials0.03% - 550
Central Texas Turnpike System 5% 08/15/2033
TX TXSTRN 5 08/15/20Utilities0.02% - 551
Minnesota (State Of), Series 2019 A, Go Bonds
MN MNS 5 08/01/2028Financials0.02% - 552
Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5
PA PHISCD 5 06/01/20Consumer Discretionary0.02% - 553
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities0.02% - 554
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials0.02% - 555
Energy Northwest 0.05 07/01/2035
WA ENEPWR 5 07/01/20Utilities0.02% - 556
Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.02% - 557
Illinois St 5% Mar 01, 2031
IL ILS 5 03/01/2031Financials0.02% - 558
Gas 5.000 07/01/31
GA GAS 5 07/01/2031Financials0.02% - 559
California Infrastructure & Ec 5% Oct 01, 2028
CA CASDEV 5 10/01/20Financials0.02% - 560
Enepwr 5.000 07/01/30
WA ENEPWR 5 07/01/20Utilities0.02% - 561
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 562
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials0.02% - 563
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.02% - 564
County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01
FL MIAUTL 5 10/01/20Utilities0.02% - 565
Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D
OH OHSPOL 5 12/01/20Utilities0.02% - 566
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities0.02% - 567
State Of Illinois 5% 12/01/2032
IL ILS 5 12/01/2032Financials0.02% - 568
State Of Illinois 5 2031-03-01
IL ILS 5 03/01/2031Financials0.02% - 569
State Of Wisconsin, Series 2022-4
WI WIS 5 05/01/2031Financials0.02% - 570
Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00
WA ENEPWR 5 07/01/20Utilities0.02% - 571
State Of Kansas Department Of Transportation 5 09/01/2032
KS KSSTRN 5 09/01/20Financials0.02% - 572
County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01
FL MIAUTL 5 10/01/20Utilities0.02% - 573
Chicago Il Brd Of Edu
IL CHIEDU 0 12/01/20Financials0.02% - 574
Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000
TX CONSCD 5 02/15/20Financials0.02% - 575
Washington Dc Met Area Transit Regd N/C B/E 5.00000000
DC DCTTRN 5 07/15/20Financials0.02% - 576
Washing St -C 01/02/2035
WA WAS 5 02/01/2035Financials0.02% - 577
Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project)
IL MPNFAC 0 06/15/20Financials0.02% - 578
State Of Minnesota 5 2028-08-01
MN MNS 5 08/01/2028Financials0.02% - 579
Nj St Econ Dev Auth Rev 5.50% 06/15/2030
NJ NJSDEV 5.5 06/15/Financials0.02% - 580
California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01
CA CASDEV 5 10/01/20Financials0.02% - 581
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.02% - 582
Energy Northwest (1), Series 2022 A, Ref. Rb
WA ENEPWR 5 07/01/20Utilities0.02% - 583
Washington St-C-Ref 01/02/2035
WA WAS 5 02/01/2035Financials0.02% - 584
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials0.02% - 585
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030
CO ADASCD 5 12/01/20Financials0.02% - 586
City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029
TX AUSUTL 5 11/15/20Utilities0.02% - 587
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A
Other0.02% - 588
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
Other0.02% - 589
California Cmnty Choice Fing A
CA CCEDEV 07/01/2053Financials0.02% - 590
California Infrastructure 5.00% 2028-10-01
CA CASDEV 5 10/01/20Financials0.02% - 591
Ca Statewide Kaiser Permanente
Other0.02% - 592
Ca Stwd 5% Mt
CA CASGEN 04/01/2036Financials0.02% - 593
Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D
Other0.02% - 594
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1
IL CHIEDU 0 12/01/20Financials0.02% - 595
Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034
IL CHITRN 5 01/01/20Industrials0.02% - 596
Clear Creek Independent School District 5% 02/15/2
Other0.02% - 597
Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01
Other0.02% - 598
Colorado St Cops Cosctf 12/27 Fixed 5 5
Other0.02% - 599
Piedmont Healthcare Inc Obligated Group (Mpt) 5.0% 07-01-54 5 2054-07-01
Other0.02% - 600
City Of Columbus Oh 5% 08/15/2027
Other0.02% - 601
Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024
TX CONSCD 5 02/15/20Financials0.02% - 602
Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000
Other0.02% - 603
Dallas College Tex Go Bds 2023 15/Dec/2022
Other0.02% - 604
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials0.02% - 605
Des 5.000 05/01/33
DE DES 5 05/01/2033Financials0.02% - 606
State Of Delaware 5% 05/01/2029
Other0.02% - 607
Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032
CO DENCTF 5 12/01/20Financials0.02% - 608
Dist Of Columbia-C 5 2033-12-01
Other0.02% - 609
District Of Columbia, Series 2017D
Other0.02% - 610
District Columbia 5% Jan 01, 2029
DC DIS 5 01/01/2029Industrials0.02% - 611
District Of Columbia, Series 2023 A, Go Bonds
Other0.02% - 612
District Of Columbia Income Tax Revenue 5 10/01/2031
Other0.02% - 613
E 470 Pub Hwy Auth Colo Rev 0% 0% 09/01/2032
Other0.02% - 614
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities0.02% - 615
Maryland St 5% Mar 15, 2028 5 2028-03-15
MD MDS 5 03/15/2028Financials0.02% - 616
State Of Maryland 2 08/01/2032
MD MDS 2 08/01/2032Financials0.02% - 617
Go Bonds 2Nd Series 2019A 2.13 08/01/2033
MD MDS 2.12 08/01/20Financials0.02% - 618
State Of Maryland, Series 2019, Go Bonds
MD MDS 2.25 08/01/20Financials0.02% - 619
State Of Maryland Department O Mdstrn 10/33 Fixed 3
MD MDSTRN 3 10/01/20Financials0.02% - 620
Massachusettsgo Bonds Series 2022D 11/01/2031
MA MAS 5 11/01/2031Financials0.02% - 621
Met 3.000 01/01/35
TN MET 3 01/01/2035Financials0.02% - 622
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials0.02% - 623
School Board Of Miami-Dade County/The 4 08/01/2029
FL MIAEDU 4 08/01/20Consumer Discretionary0.02% - 624
Miami Dade Cnty Fl Wtr Swr R Miautl 10/33 Fixed 5
FL MIAUTL 5 10/01/20Utilities0.02% - 625
Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029
Other0.02% - 626
Midland Independent School District 5 02/15/2030
Other0.02% - 627
State Of Minnesota 0.05 08/01/2028
MN MNS 5 08/01/2028Financials0.02% - 628
Mississippi St Go Bds 2018A 07/Nov/2018
Other0.02% - 629
Nash Health Care Systems 5.0% 02/01/2032
NC NASMED 5 02/01/20Health Care0.02% - 630
Nebo School District 5 07/01/2028
Other0.02% - 631
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials0.02% - 632
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb
NJ NJSDEV 5.5 06/15/Financials0.02% - 633
New Jersey Transportation Trust Fund Authority 4.1 06/15/2031
NJ NJSTRN 4.1 06/15/Industrials0.02% - 634
New York 01/08/2034
NY NYC 5 08/01/2034Financials0.02% - 635
New York 01/10/2031
NY NYC 5 10/01/2031Financials0.02% - 636
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate0.02% - 637
New York City Ny Trust For Cul
Other0.02% - 638
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials0.02% - 639
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials0.02% - 640
Ny St Hsg Fin Agy-A 3.45 2063-11-01
Other0.02% - 641
New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
NY NYSHSG 11/01/2063Financials0.02% - 642
New York State Dormitory Authority 5 2031-02-15
NY NYSGEN 5 02/15/20Financials0.02% - 643
New York State Dormitory Authority 5% 05/01/2035
Other0.02% - 644
State of Ohio
Other0.02% - 645
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials0.02% - 646
State Of Ohio 5% 09/01/2032
Other0.02% - 647
Ohio St Hosp Fac R 5% 01/01/27
Other0.02% - 648
Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28
Other0.02% - 649
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a
OH OHSHGR 5 12/01/20Financials0.02% - 650
Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb
OH OHSPOL 5 12/01/20Utilities0.02% - 651
Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032
OH OHSPOL 5 12/01/20Utilities0.02% - 652
Ohio Water Development Authority Water Pollution Control Loan Fund Revenue
Other0.02% - 653
Oregon St Dept Transn Grnt Antic Rev Bds 2024
Other0.02% - 654
Oregon State Business Development Commission 3.8 12-01-2040
Other0.02% - 655
State Of Oregon 5.0% 05/01/2027
Other0.02% - 656
Pa Hfa Sf 3.45% 10/1/2032
PA PASSFH 3.45 10/01Financials0.02% - 657
Pennsylvania Housing Finance Agency
PA PASSFH 3.2 10/01/Financials0.02% - 658
School District Of Philadelphia/The 5 06/01/2027
PA PHISCD 5 06/01/20Consumer Discretionary0.02% - 659
Philadelphia Authority For Industrial Development 5 07/01/2027
Other0.02% - 660
Plano Tx Indep Sch 5% 02/15/27
Other0.02% - 661
Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030
Other0.02% - 662
Rancho Santiago Ca Community College District Go
CA RSTHGR 0 09/01/20Financials0.02% - 663
Regional Transn 5% 11/26 5 2026-11-30
Other0.02% - 664
Sales Tax Securitization Corp 5% 01/01/2033
Other0.02% - 665
San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A
Other0.02% - 666
Santa Clara Valley Transportation Authority 5 04/01/2034
CA SCVTRN 5 04/01/20Financials0.02% - 667
Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028
FL SAREDU 5 07/01/20Consumer Discretionary0.02% - 668
Denton Independent School District 5% 08/15/2032
Other0.02% - 669
South Carolina Transportation Infrastructure Bank 4 10-01-2033
Other0.02% - 670
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A
Other0.02% - 671
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials0.02% - 672
Central Texas Turnpike System, Series 2024 C 5% 08/15/2034
TX TXSTRN 5 08/15/20Utilities0.02% - 673
Texas Wtr Dev Brd St Wtr Implementation Revenue Fund
TX TXSWTR 5 10/15/20Financials0.02% - 674
Texas Water Development Board 0.05 10/15/2031
Other0.02% - 675
Ok Tuledu 5 09/01/2027
Other0.02% - 676
University Of California 4 05/15/2033
CA UNVHGR 4 05/15/20Financials0.02% - 677
Univ Of California-Bv 5 2034-05-15
Other0.02% - 678
Virgi Va 928173 5% 8/1/2031
Other0.02% - 679
Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027
VA VASSCD 5 04/15/20Financials0.02% - 680
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials0.02% - 681
Dcttrn 5.000 07/15/28
DC DCTTRN 5 07/15/20Financials0.02% - 682
State Of Washington 5% 02/01/2029
Other0.02% - 683
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials0.02% - 684
Washington St Var Purp Go Bds 2025 A 09/Jul/2024
Other0.02% - 685
State Of Washington, Series 2020C 5 2027-02-01
Other0.02% - 686
State Of Washington 5% 08/01/2028
WA WAS 5 08/01/2028Financials0.02% - 687
Washington (State Of) (Bid Group 1)
WA WAS 5 08/01/2028Financials0.02% - 688
Washington St
Other0.02% - 689
Energy Northwest, Series 2024, Rb 5
Other0.02% - 690
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials0.02% - 691
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials0.02% - 692
Gas 5.000 02/01/31
GA GAS 5 02/01/2031Financials0.02% - 693
State Of Georgia 5.00% 07/01/2029
GA GAS 5 07/01/2029Financials0.02% - 694
Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds
GA GAS 5 07/01/2031Financials0.02% - 695
Georgia (State Of) 5 07-01-2028
GA GAS 5 07/01/2028Financials0.02% - 696
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials0.02% - 697
Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb
Other0.02% - 698
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials0.02% - 699
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials0.02% - 700
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials0.02% - 701
Honolulu Hawaii City & Cnty Go Ref Bds 2022 A
HI HON 5 11/01/2028Industrials0.02% - 702
State Of Illinois 5% 10/01/2026
IL ILS 5 10/01/2026Financials0.02% - 703
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials0.02% - 704
State Of Illinois, Series 2021A 5 2029-12-01
Other0.02% - 705
Il St 5% 3/1/2032
IL ILS 5 03/01/2032Financials0.02% - 706
Illinois St Regd B/E 5.00000000
Other0.02% - 707
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials0.02% - 708
Illinois St-B
IL ILS 5 05/01/2031Financials0.02% - 709
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials0.02% - 710
State Of Illinois, Series December 2023B
IL ILS 5 12/01/2032Financials0.02% - 711
Illinois (State Of), Series 2023 B, Go Bonds
Other0.02% - 712
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials0.02% - 713
Irving Independent School District 5% 02/15/2033
Other0.02% - 714
Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26
Other0.02% - 715
Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033
Other0.02% - 716
State Of Kansas Department Of Transportation 5 2031-09-01
KS KSSTRN 5 09/01/20Financials0.02% - 717
Kentucky Turnpike Authority 5 07/01/2028
KY KYSTRN 5 07/01/20Financials0.02% - 718
King County School District No. 401 Highline, Series 2015, Ref. Go Bonds
Other0.02% - 719
County Of King Wa Sewer Revenue 0.05 01/01/2032
Other0.02% - 720
Las Vegas Valley Water District 0.05 06/01/2032
Other0.02% - 721
Leander Independent School District 5% 02/15/2028
Other0.02% - 722
Lewisville Independent School District
Other0.02% - 723
Los Angeles Unified School District/Ca 5% 07/01/2030
Other0.02% - 724
Lower Colorado River Authority 5 05/15/2034
Other0.02% - 725
Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
Other0.02% - 726
Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000
Other0.02% - 727
New Jersey Transportation Trust Fund Authority 0.05 06/15/2035
NJ NJSTRN 5 06/15/20Financials0.01% - 728
Great Lakes Water Authori 5 06/30/2031
MI GRTWTR 5 07/01/20Utilities0.01% - 729
Illinois Finance Authority 5% 04/01/2033
IL ILSGEN 5 04/01/20Financials0.01% - 730
Los Angeles Department Of Water & Power
CA LOSUTL 5 07/01/20Utilities0.01% - 731
Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.01% - 732
State Of Florida 5 06/01/2033
FL FLSEDU 5 06/01/20Financials0.01% - 733
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030
NJ NJSTRN 5 06/15/20Financials0.01% - 734
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 735
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials0.01% - 736
Salt River Az 5% 1/1/2032
AZ SALAGR 5 01/01/20Utilities0.01% - 737
Los Angeles Department Of Water & Power 5 07/01/2032
CA LOSUTL 5 07/01/20Utilities0.01% - 738
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials0.01% - 739
Illinois St Toll Highway Auth
IL ILSTRN 5 01/01/20Financials0.01% - 740
Intermountain Power Agency
UT INTPWR 5 07/01/20Utilities0.01% - 741
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities0.01% - 742
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities0.01% - 743
State Of California Department Of Water Resources 5.0% 12/01/2031
CA CASWTR 5 12/01/20Financials0.01% - 744
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials0.01% - 745
New Jersey Transportation Trust Fund Authority 0 12/15/2034
NJ NJSTRN 0 12/15/20Financials0.01% - 746
Nyc Trans Fin Auth 5 7/33
NY NYCFAC 5 07/15/20Financials0.01% - 747
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials0.01% - 748
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials0.01% - 749
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Financials0.01% - 750
Nj St Transprtn Trust 5 2032-06-15
NJ NJSTRN 5 06/15/20Financials0.01% - 751
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030
IL ILSTRN 5 01/01/20Financials0.01% - 752
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35
CA LOSUTL 5 07/01/20Utilities0.01% - 753
New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0
NJ NJSTRN 0 12/15/20Financials0.01% - 754
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials0.01% - 755
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a
NY NYCFAC 5 07/15/20Financials0.01% - 756
New York City Ny T 5% 07/15/34
NY NYCFAC 5 07/15/20Financials0.01% - 757
California St Dept Wtr Res Cen 5% Dec 01, 2030
CA CASWTR 5 12/01/20Financials0.01% - 758
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials0.01% - 759
District Of Columbia Income Tax Revenue 5 10/01/2028
DC DISGEN 5 10/01/20Financials0.01% - 760
Sales Tax Securitization Corp,5,2034-01-01
IL STSGEN 5 01/01/20Financials0.01% - 761
New Jersey Transportation Trust Fund Authority 0 2028-12-15
NJ NJSTRN 0 12/15/20Financials0.01% - 762
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.01% - 763
Empire State Development Corp 5% 03/15/2029
NY NYSDEV 5 03/15/20Financials0.01% - 764
School District Of Broward County/Fl 5 07/01/2035
FL BROEDU 5 07/01/20Financials0.01% - 765
Chicago Sales Tax Securitization Corporation
IL STSGEN 5 01/01/20Financials0.01% - 766
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials0.01% - 767
University of California Revenue
CA UNVHGR 5 05/15/20Financials0.01% - 768
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A
MI MISTRN 5 11/15/20Financials0.01% - 769
New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033
NJ NJSTRN 0 12/15/20Financials0.01% - 770
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Industrials0.01% - 771
Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031
TX DALAPT 5 11/01/20Industrials0.01% - 772
Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
IL MPNFAC 0 12/15/20Financials0.01% - 773
Michigan (State Of)
MI MISTRN 5 11/15/20Financials0.01% - 774
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials0.01% - 775
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials0.01% - 776
New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035
NY NYCFAC 5 07/15/20Financials0.01% - 777
Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035
IL STSGEN 5 01/01/20Financials0.01% - 778
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Industrials0.01% - 779
City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub
TX HOUUTL 5 11/15/20Financials0.01% - 780
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033
CA LOSUTL 5 07/01/20Utilities0.01% - 781
Wisconsin St Go Ref Bds 2023-1 31/Jan/2023
WI WIS 5 05/01/2028Financials0.01% - 782
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Real Estate0.01% - 783
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 784
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Financials0.01% - 785
Nj Transp 5% 6/15/2032
NJ NJSTRN 5 06/15/20Financials0.01% - 786
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a
NJ NJSTRN 0 12/15/20Financials0.01% - 787
New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033
NJ NJSTRN 0 12/15/20Financials0.01% - 788
New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032
NJ NJSTRN 5 06/15/20Financials0.01% - 789
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 790
State Of North Carolina 3 05/01/2034
NC NCSGEN 3 05/01/20Financials0.01% - 791
School District Of Broward County/Fl 5 2033-07-01
FL BROEDU 5 07/01/20Financials0.01% - 792
District Columbia Income Tax Rev Secd Ref Bds 2019
DC DISGEN 5 10/01/20Financials0.01% - 793
Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01
IL STSGEN 5 01/01/20Financials0.01% - 794
Sales Tax Securitization Corp 5% Jan 01, 2034
IL STSGEN 5 01/01/20Financials0.01% - 795
Virginia College Building Authority 5 02/01/2031
VA VACHGR 5 02/01/20Financials0.01% - 796
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials0.01% - 797
Sales Tax Securitization Corp Regd B/E 5.00000000
IL STSGEN 5 01/01/20Financials0.01% - 798
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials0.01% - 799
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials0.01% - 800
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 801
Metropolitan Wtr Dist Southn C 5% Jul 01, 2029
CA METWTR 5 07/01/20Utilities0.01% - 802
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a
NJ NJSTRN 0 12/15/20Financials0.01% - 803
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials0.01% - 804
Ill St Toll 5% 01/01/27
IL ILSTRN 5 01/01/20Financials0.01% - 805
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities0.01% - 806
Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01
CT CTSGEN 5 05/01/20Financials0.01% - 807
Cypress-Fairbanks Isd 5% 02/15/2027
TX CYSSCD 5 02/15/20Financials0.01% - 808
Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028
WI WIS 5 05/01/2028Financials0.01% - 809
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials0.01% - 810
California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032
CA CASWTR 5 12/01/20Financials0.01% - 811
State Of California Department Of Water Resources 5 12/01/2034
CA CASWTR 5 12/01/20Financials0.01% - 812
Chicago Ill Midway Arpt Rev 5% Jan 01, 2034
IL CHIAPT 5 01/01/20Industrials0.01% - 813
District Of Columbia Income Tax Revenue 5 2030-10-01
DC DISGEN 5 10/01/20Financials0.01% - 814
Douglas County School District No Re 1 Douglas E 5% 12/15/2026
CO DOUSCD 5 12/15/20Consumer Discretionary0.01% - 815
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 816
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a
NY MTATRN 0 11/15/20Utilities0.01% - 817
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities0.01% - 818
New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028
NJ NJSTRN 5 06/15/20Financials0.01% - 819
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials0.01% - 820
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029
NM NMSGEN 5 07/01/20Financials0.01% - 821
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials0.01% - 822
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15
NY NYSDEV 5 03/15/20Financials0.01% - 823
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.01% - 824
Stsgen 5.000 01/01/28
IL STSGEN 5 01/01/20Financials0.01% - 825
Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030
AZ SALAGR 5 01/01/20Utilities0.01% - 826
Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031
CA STNPWR 5 07/01/20Utilities0.01% - 827
Texas A&M University, Series 2024A 5% 05/15/2034
TX TAMHGR 5 05/15/20Financials0.01% - 828
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 829
Utah Board Of Higher Educ 5.00% 2030-08-01
UT UNIHGR 5 08/01/20Financials0.01% - 830
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Real Estate0.01% - 831
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.01% - 832
Iowa Finance Authority 5 08/01/2034
IA IASGEN 5 08/01/20Financials0.01% - 833
Ky T Prop 5% 11/1/2027
KY KYSFAC 5 11/01/20Financials0.01% - 834
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities0.01% - 835
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029
CA LOSUTL 5 07/01/20Utilities0.01% - 836
Louisiana St Grnt Antic Rev 5% Sep 01, 2029
LA LOUGEN 5 09/01/20Financials0.01% - 837
Fx.rt. Muni Bond
Other0.01% - 838
Fairfax County Industrial Development Authority
Other0.01% - 839
Fairfax Cnty Va 5% Oct 01, 2028
VA FAI 5 10/01/2028Financials0.01% - 840
Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A
Other0.01% - 841
Farmington Independent School District No 192
Other0.01% - 842
Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040
NM FARPOL 06/01/2040Financials0.01% - 843
Florence Cnty S C Go Bds 2021 11/Mar/2021
Other0.01% - 844
State Of Florida 0.05 06/01/2031
Other0.01% - 845
Flsedu 5.000 06/01/29
FL FLSEDU 5 06/01/20Financials0.01% - 846
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028
Other0.01% - 847
Franklin County School District No 1 Pasco 4 12/01/2027
Other0.01% - 848
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other0.01% - 849
Georgia Ports Authority, Series 2022
GA GASTRN 5 07/01/20Utilities0.01% - 850
Gilbert Water Resource Municipal Property Corp. 5 07-15-2031
Other0.01% - 851
Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029
MI GRTWTR 5 07/01/20Utilities0.01% - 852
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials0.01% - 853
Griffin-Spalding County School System 5 09/01/2027
Other0.01% - 854
County Of Harris Tx 5% 2026-09-15
TX HAR 5 09/15/2026Industrials0.01% - 855
County Of Harris 5 2027-10-01
Other0.01% - 856
County Of Harris Tx 5% 08/15/2033
TX HAR 5 08/15/2033Industrials0.01% - 857
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials0.01% - 858
State Of Hawaii 4 2031-05-01
HI HIS 4 05/01/2031Financials0.01% - 859
Hillsborough County School Board 5 07/01/2028
FL HILEDU 5 07/01/20Financials0.01% - 860
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials0.01% - 861
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials0.01% - 862
Honolulu Hawaii City & Cnty Go Bds 2023D
HI HON 5 03/01/2028Industrials0.01% - 863
County Of Mecklenburg Nc 5% 09/01/2030
Other0.01% - 864
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials0.01% - 865
City Of Houston Tx Combined Utility System Revenue 0 2028-12-01
TX HOUUTL 0 12/01/20Utilities0.01% - 866
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Financials0.01% - 867
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials0.01% - 868
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Real Estate0.01% - 869
Hudson Yards Infrastructure Corp 5% 02/15/2031
Other0.01% - 870
Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15
Other0.01% - 871
Illinois St Fin Auth Revenue
IL ILSGEN 5 02/15/20Financials0.01% - 872
Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb
Other0.01% - 873
Ilsgen 5.000 01/01/27
Other0.01% - 874
Illinois Fin 5% 04/32
IL ILSGEN 5 04/01/20Financials0.01% - 875
Ilsgen 5.000 04/01/32
IL ILSGEN 5 04/01/20Financials0.01% - 876
Illinois St Sports Facs Auth
Other0.01% - 877
State Of Illinois Illinois St 5 2029-10-01
Other0.01% - 878
Illinois St Go Bds October 2020 B 27/Oct/2020
IL ILS 5 10/01/2030Financials0.01% - 879
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials0.01% - 880
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials0.01% - 881
Illinois St-A 5 3/30
IL ILS 5 03/01/2030Financials0.01% - 882
State Of Illinoisfx.Rt. Muni Bond
Other0.01% - 883
Illinois St 5% Dec 01, 2027
IL ILS 5 12/01/2027Financials0.01% - 884
Il St 5% 3/1/2029
Other0.01% - 885
State Of Illinois 2028-03-01
IL ILS 5 03/01/2028Financials0.01% - 886
Il St 5% 3/1/2029
Other0.01% - 887
Illinois (State Of) 5 03-01-2030
IL ILS 5 03/01/2030Financials0.01% - 888
State Of Illinois 5 2030-05-01
IL ILS 5 05/01/2030Financials0.01% - 889
State Of Illinois 5 07/01/2032
IL ILS 5 07/01/2032Financials0.01% - 890
Illinois St Go Bds December 2023B 19/Dec/2023
Other0.01% - 891
Illinois St Go Bds May 2024 B 21/May/2024
IL ILS 5 05/01/2027Financials0.01% - 892
Illinois St 5% Feb 01, 2028
IL ILS 5 02/01/2028Financials0.01% - 893
Illinois St Ils 02/31 Fixed 5
IL ILS 5 02/01/2031Financials0.01% - 894
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials0.01% - 895
Ilstrn 5.000 01/01/29
IL ILSTRN 5 01/01/20Financials0.01% - 896
Indiana St Fin Auth 2.1 2049-11-01
Other0.01% - 897
Indiana St Fin Auth Wastewater 5% Oct 01, 2029
IN INSUTL 5 10/01/20Financials0.01% - 898
Intpwr 5.000 07/01/27
UT INTPWR 5 07/01/20Utilities0.01% - 899
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials0.01% - 900
Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031
Other0.01% - 901
County Of Jefferson Al Sewer Revenue 5% 10/01/2030
FL JACUTL 5 10/01/20Utilities0.01% - 902
Jea Fl Wtsw 5% 10/01/30
FL JACUTL 5 10/01/20Utilities0.01% - 903
Katy Independent School District 5% 02/15/2029
Other0.01% - 904
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials0.01% - 905
Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb
Other0.01% - 906
Kern High School District 5 08/01/2033
Other0.01% - 907
County Of King Wa 5% 07/01/2033
Other0.01% - 908
Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030
WA KINSCD 3 12/01/20Consumer Discretionary0.01% - 909
King Cnty Wash Sch Dist No 411 4% Dec 01, 2028
Other0.01% - 910
King County School District No 414 Lake Washington
Other0.01% - 911
Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028
Other0.01% - 912
Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021
Other0.01% - 913
Las Vegas Valley Water District 5 06/01/2033
Other0.01% - 914
Lee County Industrial Development Authority/Fl 5 04/01/2029
Other0.01% - 915
Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds
Other0.01% - 916
Losutl 5.000 06/01/35
CA LOSUTL 5 06/01/20Utilities0.01% - 917
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities0.01% - 918
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities0.01% - 919
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials0.01% - 920
City Of Los Angeles Department Of Airports 5 2031-05-15
CA LOSAPT 5 05/15/20Financials0.01% - 921
Los Angeles Department Of Water & Power 5 07/01/2027
Other0.01% - 922
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities0.01% - 923
Los Angeles Department Of 5.0% 2033-07-01
CA LOSUTL 5 07/01/20Utilities0.01% - 924
Municipal Improvement Corp Of Los Angeles 5 11/01/2035
Other0.01% - 925
Los Angeles Unified School District/Ca 5 07/01/2029
CA LOSSCD 5 07/01/20Financials0.01% - 926
Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028
CA LOSSCD 5 07/01/20Financials0.01% - 927
Los Angeles Ca Unif Sch Dist
CA LOSSCD 5 07/01/20Financials0.01% - 928
Las 5.000 02/01/29
LA LAS 5 02/01/2029Industrials0.01% - 929
State Of Louisiana 5 2034-02-01
LA LAS 5 02/01/2034Industrials0.01% - 930
State Of Louisiana 5% 05/01/2028
Other0.01% - 931
Lougen 5.000 09/01/28
LA LOUGEN 5 09/01/20Financials0.01% - 932
Louisiana St Gas & Fuels Tax R 5% May 01, 2029
LA LASGEN 5 05/01/20Financials0.01% - 933
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
GA MAIUTL 07/01/2052Utilities0.01% - 934
Finance Authority Of Maine 5% 07/01/2027
Other0.01% - 935
Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01
Other0.01% - 936
Marin Community College District 4 02/15/2027
Other0.01% - 937
Mds 5.000 03/15/30
MD MDS 5 03/15/2030Financials0.01% - 938
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Industrials0.01% - 939
Maryland (State of) Department of Transportation, Series 2021 A, RB
MD MDSTRN 5 10/01/20Financials0.01% - 940
Massachusetts Development Finance Agency
Other0.01% - 941
Massachusetts Development Finance Agency 5% 07/01/ 5
MA MASDEV 5 07/01/20Financials0.01% - 942
Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022
NC MEC 5 09/01/2030Financials0.01% - 943
Met Govt Nashville & Davidsoncnty Tn Elec Revenue
TN METPWR 5 05/15/20Utilities0.01% - 944
Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028
Other0.01% - 945
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate0.01% - 946
Nashville And Davidson Co 3.00% 2034-01-01
TN MET 3 01/01/2034Financials0.01% - 947
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials0.01% - 948
Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28
Other0.01% - 949
Metropolitan Transportation Authority 0 11/15/2032
NY MTATRN 0 11/15/20Utilities0.01% - 950
Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities0.01% - 951
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2032
Other0.01% - 952
Metropolitan Water District Of Southern California 5 07/01/2031
CA METWTR 5 07/01/20Utilities0.01% - 953
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other0.01% - 954
Michigan Fin Auth 5 04/15/2033
MI MISFIN 5 04/15/20Financials0.01% - 955
Michigan St 5% May 01, 2027
Other0.01% - 956
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Financials0.01% - 957
Midland Independent School District 5% 02/15/2027
Other0.01% - 958
Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024
Other0.01% - 959
Midland Independent School District 5% 02/15/2033
Other0.01% - 960
Minnesota Public Facilities Authority State Revolving Fund
MN MNSFAC 5 03/01/20Industrials0.01% - 961
State Of Minnesota, Series 2023D 5 2031-08-01
Other0.01% - 962
State Of Minnesota 5 09/01/2029
MN MNS 5 09/01/2029Industrials0.01% - 963
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials0.01% - 964
Mississippi Go
Other0.01% - 965
Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb
Other0.01% - 966
Mo Environ Imp 2.75% 9/1/2033
MO MOSENV 2.75 09/01Financials0.01% - 967
Georgia (State Of) Municipal Electric Authority 5 01-01-2034
GA MELPWR 5 01/01/20Utilities0.01% - 968
Nebo Utah Sch Dist Go Ref Bldg Bds 2022
UT NEBSCD 5 07/01/20Financials0.01% - 969
State Of Nevada 5 05/01/2032
Other0.01% - 970
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials0.01% - 971
New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5
Other0.01% - 972
Nj Transp 5% 12/15/2028
NJ NJSTRN 5 12/15/20Financials0.01% - 973
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials0.01% - 974
New Jersey Transportation Trust Fund Authority 5 06/15/2034
NJ NJSTRN 5 06/15/20Financials0.01% - 975
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials0.01% - 976
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials0.01% - 977
New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb
NJ NJSTRN 0 12/15/20Financials0.01% - 978
New Jersey St Transpr
NJ NJSTRN 5 06/15/20Financials0.01% - 979
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials0.01% - 980
State of New Mexico
Other0.01% - 981
New Mexico St Cap Proj Go Bds 2021 27/May/2021
Other0.01% - 982
State Of New Mexico 5 03/01/2030
Other0.01% - 983
New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01
Other0.01% - 984
State Of New Mexico 5 03/01/2032
NM NMS 5 03/01/2032Financials0.01% - 985
State Of New Mexico 5.00%
NM NMSGEN 5 07/01/20Financials0.01% - 986
State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028
NM NMSGEN 5 07/01/20Financials0.01% - 987
New York Liberty Development Corp 2.1 15-November-2032
NY NYCDEV 2.1 11/15/Real Estate0.01% - 988
New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01
NY NYC 5 08/01/2027Financials0.01% - 989
Trust For Cultural Resources Of The City Of New York (the)
Other0.01% - 990
Nyc Hsg Dev Corp-A-2 01/05/2063
Other0.01% - 991
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
Other0.01% - 992
New York City Municipal Water Finance Authority 0.05 06/15/2029
Other0.01% - 993
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials0.01% - 994
New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029
Other0.01% - 995
New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15
NY NYCFAC 5 07/15/20Financials0.01% - 996
New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15
NY NYCFAC 5 07/15/20Financials0.01% - 997
Nycgen 5.000 05/01/28
NY NYCGEN 5 05/01/20Financials0.01% - 998
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032
Other0.01% - 999
New York City Ny V/R 11/01/63
Other0.01% - 1000
New York City Ny V/R 11/01/63
NY NYCHSG 11/01/2063Financials0.01% - 1001
New York State Housing Finance Agency 3.75 11/01/2062
Other0.01% - 1002
New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000
Other0.01% - 1003
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2
Other0.01% - 1004
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063
Other0.01% - 1005
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2
NY NYSHGR 4 03/15/20Financials0.01% - 1006
Ny St Twy Auth 5% 01/01/33
NY NYSTRN 5 01/01/20Financials0.01% - 1007
New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030
NY NYSDEV 5 03/15/20Financials0.01% - 1008
New York St Transp 5% 12/01/33
Other0.01% - 1009
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials0.01% - 1010
North Carolina St Ltd Oblig 3% May 01, 2033
NC NCSGEN 3 05/01/20Financials0.01% - 1011
North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049
Other0.01% - 1012
No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32
TX NRTTRN 0 01/01/20Financials0.01% - 1013
North Texas Tollway Authority 0 2034-01-01
TX NRTTRN 0 01/01/20Financials0.01% - 1014
North Tx Mun Wtr Dist Tx Wtr S Ys Rev
TX NRTWTR 5 09/01/20Utilities0.01% - 1015
Ne Oh Regl Swr Dt-Ref 1 11/15/2032
OH NEOUTL 5 11/15/20Utilities0.01% - 1016
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary0.01% - 1017
Ohio St Regd N/C B/E 4.00000000
Other0.01% - 1018
Ohio Major New State Infrastructure Project Revenue
OH OHSGEN 5 12/15/20Financials0.01% - 1019
Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5
Other0.01% - 1020
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials0.01% - 1021
Alameda County Joint Powers Authority 5.00% 12/01/2032
Other0.01% - 1022
Alameda Corridor Transn Auth C 0% Oct 01, 2034
CA ALATRN 0 10/01/20Utilities0.01% - 1023
Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center)
Other0.01% - 1024
American Municipal Power Inc 4% 02/15/2034
OH AMEPWR 4 02/15/20Utilities0.01% - 1025
Anaheim Housing & Public Improvements Authority 5 10/01/2033
Other0.01% - 1026
Anaheim Public Financing Authority 0 09/01/2027
Other0.01% - 1027
Arizona State, Certificates of Participation, Refunding Series 2019a
AZ AZSCTF 5 10/01/20Financials0.01% - 1028
City of Atlanta Ga Water & Wastewater Revenue
Other0.01% - 1029
City Of Austin Tx Electric Utility Revenue 5 2028-11-15
Other0.01% - 1030
Austin Tex Wtr & 5% 11/26 5 2026-11-30
Other0.01% - 1031
Bay Area Toll Authority 5 04/01/2034
CA BAYTRN 5 04/01/20Financials0.01% - 1032
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials0.01% - 1033
Bay Area Water Supply & Conservation Agency 5 2027-10-01
Other0.01% - 1034
Benton County School District No 400 Richland 5 2027-12-01
Other0.01% - 1035
Black Belt Var 07/52
AL BBEUTL 07/01/2052Utilities0.01% - 1036
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
AL BBEUTL 11/01/2053Utilities0.01% - 1037
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
AL BBEUTL 06/01/2049Utilities0.01% - 1038
Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055
AL BBEUTL 05/01/2055Utilities0.01% - 1039
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials0.01% - 1040
Buckeye Tobacco-A-2
Other0.01% - 1041
Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01
Other0.01% - 1042
California Health Facilities Financing Authority 5.0% 08/15/2032
Other0.01% - 1043
California Health Facilities Financing Authority 5 11/15/2033
Other0.01% - 1044
California Infrastructure & Economic Development Bank 5 10/01/2026
Other0.01% - 1045
California Infrastructure 5 12/31/2027
Other0.01% - 1046
California Infrastructure & Economic Development Bank 0.05 10/01/2031
Other0.01% - 1047
California St-Ref 01/09/2028
CA CAS 5 09/01/2028Financials0.01% - 1048
State Of California 3.125% 04/01/2035
CA CAS 3.12 04/01/20Financials0.01% - 1049
California St-Ref 01/10/2029
CA CAS 5 10/01/2029Financials0.01% - 1050
State Of California 5 08/01/2034
Other0.01% - 1051
Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000
Other0.01% - 1052
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials0.01% - 1053
California St Public Wks Brd L Regd N/C B/E 5.00000000
Other0.01% - 1054
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials0.01% - 1055
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials0.01% - 1056
California Statewide Communities Development Authority 5.00% 04/01/2038
CA CASGEN 04/01/2038Financials0.01% - 1057
Central Fla Expwy Auth Sr Lien 5 07/01/2030
Other0.01% - 1058
Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put
Other0.01% - 1059
Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050
NC CHAMED 01/15/2050Health Care0.01% - 1060
Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027
NC CHAUTL 5 07/01/20Utilities0.01% - 1061
Chicago Ill Midway Arpt Rev 5% Jan 01, 2027
Other0.01% - 1062
Chicago Ill Midway Arpt Rev 5% Jan 01, 2028
IL CHIAPT 5 01/01/20Industrials0.01% - 1063
Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027
Other0.01% - 1064
CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5
IL CHIWTR 5 11/01/20Utilities0.01% - 1065
Cleveland County Independent School District No 29
Other0.01% - 1066
Coast Community College District 0 08/01/2028
CA CSTHGR 0 08/01/20Financials0.01% - 1067
Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030
CO CBTTRN 5 12/01/20Financials0.01% - 1068
Colorado Health 5% 8/1/2028 0.05 2028-08-01
Other0.01% - 1069
Colorado Health Facilities Authority 5.0% 01/01/2027
Other0.01% - 1070
Colorado Health Facilities Authority 5 05/15/2032
Other0.01% - 1071
Colorado St Cops 5 2031-12-15
Other0.01% - 1072
City Of Columbus Oh 5% 04/01/2027
OH COL 5 04/01/2027Financials0.01% - 1073
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015
OH COLUTL 5 06/01/20Financials0.01% - 1074
Comal Independent School District 5.0% 02/15/2028
Other0.01% - 1075
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials0.01% - 1076
Ctsgen 5.000 07/01/27 5 2027-07-01
Other0.01% - 1077
Connecticut St Spl Tax Oblig R 5% May 01, 2027
CT CTSGEN 5 05/01/20Financials0.01% - 1078
Il Cmnty Clg Dist #512
IL COOHGR 4 12/15/20Industrials0.01% - 1079
Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15
TX CYSSCD 5 02/15/20Financials0.01% - 1080
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials0.01% - 1081
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028
TX DALAPT 5 11/01/20Industrials0.01% - 1082
City Of Dallas Tx 5% 02/15/2028
Other0.01% - 1083
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials0.01% - 1084
Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01
Other0.01% - 1085
Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A
TX DALSCD 5 02/15/20Consumer Discretionary0.01% - 1086
Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5%
DE DES 5 02/01/2031Industrials0.01% - 1087
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials0.01% - 1088
Denton Independent School District 5% 08/15/2032
Other0.01% - 1089
Denscd 5.000 12/01/34
CO DENSCD 5 12/01/20Financials0.01% - 1090
Denver (City & County Of), Co, Series 2023 A, Ref. Rb
Other0.01% - 1091
Dist Of Columbia Univ Revenue Regd N/C B/E 5.00000000
Other0.01% - 1092
Disgen 5.000 03/01/27
Other0.01% - 1093
Disgen 5.000 10/01/29
DC DISGEN 5 10/01/20Financials0.01% - 1094
District Columbia Income Tax R 5% Mar 01, 2027
DC DISGEN 5 03/01/20Financials0.01% - 1095
Disgen 5.000 03/01/29
Other0.01% - 1096
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials0.01% - 1097
District Of Columbia, Series 2020 5 2028-12-01
DC DISREV 5 12/01/20Financials0.01% - 1098
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary0.01% - 1099
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01
Other0.01% - 1100
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01
Other0.01% - 1101
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials0.01% - 1102
Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds
OK OKSGEN 5 07/01/20Financials0.01% - 1103
Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027
Other0.01% - 1104
Omaha Public Power District 5% 02/01/2027
NE OMAPWR 5 02/01/20Utilities0.01% - 1105
State Of Oregon Department Of Transportation 5 2028-05-15
Other0.01% - 1106
Oregon State Facilities Authority
Other0.01% - 1107
State Of Oregon 5% 05/01/2034
OR ORS 5 05/01/2034Industrials0.01% - 1108
ORS 5.000 05/01/29
OR ORS 5 05/01/2029Financials0.01% - 1109
Orlando Fla Utils Commn Util S 5% Oct 01, 2026
FL ORLUTL 5 10/01/20Utilities0.01% - 1110
Orlando Utilities Commission 5.0% 10/01/2034
Other0.01% - 1111
Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060
PA PASMED 03/15/2060Financials0.01% - 1112
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials0.01% - 1113
Pennsylvania St 5% May 01, 2027
PA PAS 5 05/01/2027Financials0.01% - 1114
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials0.01% - 1115
City Of Philadelphia Pa Water & Wastewater Revenue
Other0.01% - 1116
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities0.01% - 1117
Port Seattle Wash Rev 5% Mar 01, 2034
WA PTSGEN 5 03/01/20Utilities0.01% - 1118
City Of Portland Or Sewer System Revenue 5 12-01-2032
Other0.01% - 1119
Poway Unified School District,0,2032-08-01
CA POWSCD 0 08/01/20Financials0.01% - 1120
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other0.01% - 1121
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials0.01% - 1122
Northern California Sanitation Agencies Financing Authority 3 12/01/2034
CA SACUTL 3 12/01/20Financials0.01% - 1123
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials0.01% - 1124
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials0.01% - 1125
Sales Tax Securitization Corp Ill Second Lien
IL STSGEN 5 01/01/20Financials0.01% - 1126
Salt River Project Agricultural Improvement & Power District 5 2031-01-01
AZ SALAGR 5 01/01/20Utilities0.01% - 1127
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other0.01% - 1128
County Of San Bernardino Ca 5 2027-10-01
CA SBDCTF 5 10/01/20Financials0.01% - 1129
San Diego County Regional Transportation Commission 5 04/01/2030
CA SDGTRN 5 04/01/20Financials0.01% - 1130
San Diego County Regional Transportation Commission 5 04/01/2034
CA SDGTRN 5 04/01/20Financials0.01% - 1131
San Diego Cnty Calif Wtr Auth 5% May 01, 2028
CA SDGWTR 5 05/01/20Utilities0.01% - 1132
City & County Of San Francisco Ca 5% 04/01/2029
Other0.01% - 1133
City & County Of Honolulu Hi 5% 03/01/2031
Other0.01% - 1134
City & County Of Honolulu Hi 5% 03/01/2028
Other0.01% - 1135
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials0.01% - 1136
San Joaquin Hills Ca Transprtn Regd B/E 4.00000000
CA SJHTRN 4 01/15/20Financials0.01% - 1137
San Mateo Ca Cc 0% I=Natl 9/1/2033
CA SMTHGR 0 09/01/20Financials0.01% - 1138
Santa Clara Unified School District 5 07/01/2031
Other0.01% - 1139
Snohomish County School District No 15 Edmonds 5% 12/01/2030
Other0.01% - 1140
Wa Snoscd 5 12/01/2031
Other0.01% - 1141
Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1
CA STNPWR 5 07/01/20Utilities0.01% - 1142
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities0.01% - 1143
Springfield Il Elec Revenue Regd B/E Bam 5.00000000 2035-03-01
IL SPRPWR 5 03/01/20Utilities0.01% - 1144
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030
Other0.01% - 1145
Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032
Other0.01% - 1146
Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033
Other0.01% - 1147
Texas A&M University 5 05/15/2028
TX TAMHGR 5 05/15/20Financials0.01% - 1148
Txshgr 5.000 02/15/33
TX TXSHGR 5 02/15/20Financials0.01% - 1149
Texas Water Development Board Revenue
Other0.01% - 1150
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials0.01% - 1151
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials0.01% - 1152
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031
Other0.01% - 1153
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials0.01% - 1154
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials0.01% - 1155
University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1156
Regents Of The University 5.0% 2031-05-15
CA UNVHGR 5 05/15/20Financials0.01% - 1157
University Calif Revs 5% May 15, 2029
CA UNVHGR 5 05/15/20Financials0.01% - 1158
Permanent University Fund - University Of Texas System 5 07/01/2034
TX UNIHGR 5 07/01/20Consumer Discretionary0.01% - 1159
University Tex Perm Univ Fd 5% Jul 01, 2033
TX UNIHGR 5 07/01/20Consumer Discretionary0.01% - 1160
Board Of Regents Of The University Of Texas System 5 2027-08-15
TX UNIHGR 5 08/15/20Financials0.01% - 1161
University Tex Univ Revs 2.52
Other0.01% - 1162
Board Of Regents Of The University Of Texas System 5 08/15/2033
Other0.01% - 1163
University Utah Univ Revs 5% Aug 01, 2027
UT UNIHGR 5 08/01/20Financials0.01% - 1164
University Of Utah/The 5 08/01/2029
Other0.01% - 1165
University Wash Univ Revs 5% Apr 01, 2033
WA UWAHGR 5 04/01/20Financials0.01% - 1166
Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5%
Other0.01% - 1167
Utility Debt Securitization Au 5% Jun 15, 2031
NY UTLUTL 5 06/15/20Financials0.01% - 1168
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary0.01% - 1169
Virginia Commlth Transn Brd Fe 5% Sep 15, 2026
VA VASTRN 5 09/15/20Financials0.01% - 1170
Virginia College Building Authority, Series 2021A
VA VACHGR 5 02/01/20Financials0.01% - 1171
Virginia College Building Authority 5 2027-02-01
VA VACHGR 5 02/01/20Financials0.01% - 1172
Virginia Public Building Authority 5.0% 08/01/2033
VA VASFAC 5 08/01/20Financials0.01% - 1173
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027
Other0.01% - 1174
Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5
Other0.01% - 1175
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032
Other0.01% - 1176
Washington (State of), Series 2025A, GO Bonds
Other0.01% - 1177
State Of Washington 5% 08/01/2034
Other0.01% - 1178
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials0.01% - 1179
State Of Washington 5% 08/01/2029
Other0.01% - 1180
State Of Washington, Series R-2021A 5 2027-06-01
Other0.01% - 1181
State Of Washington 2029-02-01
Other0.01% - 1182
State Of Washington 5% 02/01/2031
Other0.01% - 1183
Washington (State Of), Series R-2024A, Ref. Go Bonds
Other0.01% - 1184
State Of Washington 5% 08/01/2030
Other0.01% - 1185
State Of Washington 5% 08/01/2031
Other0.01% - 1186
State Of Washington, Series 2024 C 5 2027-02-01
WA WAS 5 02/01/2027Financials0.01% - 1187
State Of Washington, Series 2022 C 02/01/2028
WA WAS 5 02/01/2028Financials0.01% - 1188
State Of Washington, Series 2022 C 02/01/2029
WA WAS 5 02/01/2029Financials0.01% - 1189
State Of Washington 5 02/01/2031
Other0.01% - 1190
State Of Washington, Series R-2024C
WA WAS 5 08/01/2031Financials0.01% - 1191
Westchester N Y 4% 12/01/27
NY WCH 4 12/01/2027Financials0.01% - 1192
Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024
Other0.01% - 1193
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2032Financials0.01% - 1194
Wisconsin St Go Ref Bds 2024 1 14/Mar/2024
Other0.01% - 1195
State Of Wisconsin 5 2029-05-01
WI WIS 5 05/01/2029Financials0.01% - 1196
State Of Wisconsin 5% 05/01/2030
Other0.01% - 1197
State Of Wisconsin 5% 05/01/2031
Other0.01% - 1198
Wisconsin State, General Obligation Bonds, Refunding Series 2021-2
WI WIS 5 05/01/2028Financials0.01% - 1199
State Of Wisconsin,5,2027-05-01
WI WISGEN 5 05/01/20Financials0.01% - 1200
Wisconsin Department Of Transportation 5 07/01/2030
WI WISTRN 5 07/01/20Financials0.01% - 1201
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials0.01% - 1202
Yosemite Community College District
Other0.01% - 1203
California Infrastructure & Economic Development Bank 4 10/01/2026
Other0.01% - 1204
Lower Colo Riv Auth Tex Transm 5% May 15, 2031
TX LWCGEN 5 05/15/20Utilities0.00% - 1205
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Utilities0.00% - 1206
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1207
Lcra Tx 5% 5/15/2029
TX LWCGEN 5 05/15/20Utilities0.00% - 1208
Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center)
PA ALLMED 5 07/15/20Financials0.00% - 1209
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1
NY NYCGEN 5 11/01/20Financials0.00% - 1210
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1211
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials0.00% - 1212
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1213
Regional Transportation District Sales Tax Revenue 5 11/01/2027
CO REGTRN 5 11/01/20Financials0.00% - 1214
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials0.00% - 1215
Texas Water Development Board 5%, 8/01/28
TX TXSWTR 5 08/01/20Financials0.00% - 1216
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials0.00% - 1217
New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01
NY NYCGEN 5 11/01/20Financials0.00% - 1218
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials0.00% - 1219
SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029
TX SANUTL 5 02/01/20Utilities0.00% - 1220
Regional Transportation District Sales Tax Revenue
CO REGTRN 5 11/01/20Financials0.00% - 1221
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01
TX SANUTL 5 02/01/20Utilities0.00% - 1222
Texas Water Development Board Revenue
TX TXSWTR 5 08/01/20Financials0.00% - 1223
Texas Water Development Board 0.05 10/15/2032
Other0.00% - 1224
Los Angeles Unified School District/Ca 5 10/01/2034
CA LOSEDU 5 10/01/20Financials0.00% - 1225
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities0.00% - 1226
State Of Alaska 5% 08/01/2029
AK AKS 5 08/01/2029Financials0.00% - 1227
Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000
PA ALLMED 5 07/15/20Financials0.00% - 1228
State Of California 3.5 09/01/2032
Other0.00% - 1229
State Of California 3.25 2031-09-01 3.25 2031-09-01
Other0.00% - 1230
Chiedu 5.500 12/01/26
IL CHIEDU 5.5 12/01/Consumer Discretionary0.00% - 1231
City Of Dallas Tx 5% 02/15/2032
Other0.00% - 1232
Dist Of Columbia 5 06/01/2033
DC DIS 5 06/01/2033Industrials0.00% - 1233
Michigan (State Of)
Other0.00% - 1234
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials0.00% - 1235
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2025-08-01
NY NYCGEN 3 08/01/20Financials0.00% - 1236
New York City Transitional Finance Authority 5 11/01/2034
NY NYCGEN 5 11/01/20Financials0.00% - 1237
Ohio St
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ishares National Muni Bond ETF | MUB | 3.180% | ||
| 2 | First American Government Obligations Fund | FGXXX | 1.210% | ||
| 3 | Gainesville Fla Utils Sys Rev 5% 5% 10/01/2034 | - | 0.880% | ||
| 4 | Aquarion Water Authority 5.25 02/01/2031 | - | 0.870% | ||
| 5 | Metropolitan Transportation Authority 5% 11/15/202 | - | 0.870% | ||
| 6 | New York St Dorm Auth St Perso Nysgen 03/33 Fixed 5 | - | 0.770% | ||
| 7 | Snohomish Cnty Wa Hsg Auth 404/01/2033 | - | 0.770% | ||
| 8 | State Of Illinois 5% 04/01/2035 5 2035-04-01 | - | 0.760% | ||
| 9 | State Of California 5.0% 2035-03-01 | CA CAS 5 03/01/2035 | 0.680% | ||
| 10 | Texas State University System 5 03/15/2033 | - | 0.660% | ||
| 11 | Hamilton Cnty Ohio Sales Tax 5% 5% 12/01/2035 | - | 0.660% | ||
| 12 | Mesa Ariz Util Sys Rev 57/01/2030 | - | 0.650% | ||
| 13 | Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032 | TX TXSTRN 5 12/31/20 | 0.650% | ||
| 14 | Volusia County Educational Facility Authority | - | 0.640% | ||
| 15 | San Antonio -B-Remk | TX SANUTL 3 02/01/20 | 0.600% | ||
| 16 | Commonwealth Of Pennsylvania 5 09/01/2032 | PA PAS 5 09/01/2032 | 0.590% | ||
| 17 | Other Assets And Liabilities | - | 0.560% | ||
| 18 | Philadelphia Pa Gas Wks Rev 5% 5% 10/01/2032 | - | 0.550% | ||
| 19 | Kentucky State Property & Building Commission | - | 0.550% | ||
| 20 | Capital Trust Authority 0.05 12/01/2030 | - | 0.550% | ||
| 21 | City Of New York Ny 5% 08/01/2032 | NY NYC 5 08/01/2032 | 0.550% | ||
| 22 | State Of Ohio 5% 10/01/2031 | - | 0.540% | ||
| 23 | Il Ilsgen 5 06/15/2032 5 2032-06-15 | - | 0.540% | ||
| 24 | Maine Municipal Bond Bank 5% 11/01/2028 | - | 0.540% | ||
| 25 | Pa Turnpike-Ref | - | 0.540% | ||
| 26 | Temple Univ-Ref-First | - | 0.540% | ||
| 27 | Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5 | - | 0.530% | ||
| 28 | California Community Choice Financing Authority 5 01/01/2056 | CA CCEDEV 01/01/2056 | 0.530% | ||
| 29 | Connecticut St Spl Tax Oblig Rev Transn 5 07/01/2033 | - | 0.530% | ||
| 30 | MASSACHUSETTS ST WTR RES AUTH 2.3% Mar 05, 2026 | - | 0.520% | ||
| 31 | Rhode Island Commerce Corp 5 06/15/2031 | - | 0.520% | ||
| 32 | Southeast Ala Gas Supply Dist 5% Apr 01, 2032 | AL SOUUTL 08/01/2054 | 0.500% | ||
| 33 | State Of Maryland 5% 06/01/2032 | MD MDS 5 06/01/2032 | 0.500% | ||
| 34 | Commonwealth Of Massachusetts 5.5 01/01/2034 | MA MASGEN 5.5 01/01/ | 0.470% | ||
| 35 | Harris County-Houston Sports Authority 5 2027-11-15 | TX HARGEN 5 11/15/20 | 0.470% | ||
| 36 | New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 5 2033-07-15 | - | 0.450% | ||
| 37 | Miami Beach Redevelopment Agency 5% 02/01/2034 | - | 0.440% | ||
| 38 | Miami Beach Fla Resort Tax Rev 5% | - | 0.440% | ||
| 39 | New Jersey Transportation Trust Fund Authority 5% | - | 0.440% | ||
| 40 | Illinois Finance Authority 5% 04/01/2030 | - | 0.440% | ||
| 41 | Kentucky State Property And Buildi 53/01/2032 | - | 0.440% | ||
| 42 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 2034-05-01 | - | 0.440% | ||
| 43 | Downtown Revitalization Public Infrastructure District | - | 0.440% | ||
| 44 | Pennsylvania Turnpike Commission 5% 12/01/2034 5 2034-12-01 | - | 0.440% | ||
| 45 | City Of Philadelphia Pa 5% 08/01/2033 | PA PHI 5 08/01/2033 | 0.440% | ||
| 46 | South Carolina Public Service Auth 5 01/12/2034 5 2034-12-01 | - | 0.440% | ||
| 47 | Oklahoma Capitol Improvement Authority 5% 07/01/20 | - | 0.430% | ||
| 48 | Omaha Ne Public Pwr Dist Elec Omapwr 02/30 Fixed 5 | - | 0.430% | ||
| 49 | Utah Municipal Power Agency 5% 07/01/2030 | - | 0.430% | ||
| 50 | Missouri Highway & Transportation Commission 5% 05 5 | - | 0.430% | ||
| 51 | Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055 | - | 0.430% | ||
| 52 | Central Florida Expressway Authority 5% 07/01/2030 | - | 0.430% | ||
| 53 | Commonwealth Fi 5% 6/1/2032 | - | 0.420% | ||
| 54 | State Of Connecticut 5% 08/15/2028 | - | 0.420% | ||
| 55 | Illinois (State Of) 56/15/2029 | - | 0.420% | ||
| 56 | City & County Honolulu Hi Wastewater System Revenue 5.0% 07-01-30 5 2030-07-01 | - | 0.410% | ||
| 57 | Chicago Ill Tran Auth Sales Ta 5% Dec 01, 2029 | IL CHITRN 5 12/01/20 | 0.400% | ||
| 58 | Mas 3.000 03/01/35 | MA MAS 3 03/01/2035 | 0.390% | ||
| 59 | Michigan Finance Authority 3 11/15/2033 | MI MISFIN 3 11/15/20 | 0.360% | ||
| 60 | Southern Calif Pub Pwr Auth Nat Gas Proj Rev | CA STNPWR 5 11/01/20 | 0.360% | ||
| 61 | Maryland Health & Higher Educational Facilities Authority | - | 0.330% | ||
| 62 | Maryland Stadium Authority 5% 06/01/2029 | - | 0.330% | ||
| 63 | Houston Tex Hotel Occupancy Tax & Spl Rev 5% 5% 09/01/2035 | - | 0.330% | ||
| 64 | State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031 | - | 0.330% | ||
| 65 | Pennsylvania St 5% Aug 15, 2034 | PA PAS 5 08/15/2034 | 0.330% | ||
| 66 | Washington (state Of) Health Care Facilities Authority (providence Health & Services) | - | 0.330% | ||
| 67 | Patriots Energy Group Fing Agy 5.25 02-01-2054 | SC PEGUTL 02/01/2054 | 0.320% | ||
| 68 | Connecticut Avenue Securities Trust 2026-R01 4.7 01/25/2046 | - | 0.320% | ||
| 69 | South Carolina 5% 11/31 5.00 11/01/2031 | - | 0.320% | ||
| 70 | South Carolina Public Service Authority 5 12/01/2028 | SC SCSUTL 5 12/01/20 | 0.320% | ||
| 71 | Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 | AL BBEUTL 03/01/2055 | 0.320% | ||
| 72 | State Of Louisiana 5 09/01/2029 | - | 0.320% | ||
| 73 | Nevada St Hwy Impt Rev 3% 12/01/2029 | - | 0.310% | ||
| 74 | New York-Ref-C 01/08/2034 | NY NYC 3 08/01/2034 | 0.310% | ||
| 75 | California Edl Facs Auth Rev 5% Mar 01, 2035 | CA CASEDU 03/01/2055 | 0.310% | ||
| 76 | California Health Facilities Financing Authority 03/01/2033 | CA CASMED 4 03/01/20 | 0.310% | ||
| 77 | Jea Fla Elec Sys Rev 5% Oct 01, 2027 | - | 0.300% | ||
| 78 | Maryland St Dept Transn Cons T 4% Oct 01, 2030 | - | 0.300% | ||
| 79 | Wisconsin Health & Educational Facilities Authority Revenue (ascension Health Alliance Credit Group) | - | 0.300% | ||
| 80 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033 | - | 0.290% | ||
| 81 | Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 | AL SEEPWR 11/01/2055 | 0.290% | ||
| 82 | Gui 5.000 03/01/35 | NC GUI 5 03/01/2035 | 0.290% | ||
| 83 | M-s-r Energy Authority | - | 0.280% | ||
| 84 | General Authority Of Southcentral Pennsylvania 5% 5 1900-01-00 | - | 0.280% | ||
| 85 | City Of San Antonio Tx 5% 08/01/2027 | TX SAN 5 08/01/2027 | 0.270% | ||
| 86 | California Cmnty Choice Fing A 5% Nov 01, 2035 | CA CCEDEV 03/01/2056 | 0.270% | ||
| 87 | California Statewide Communities Development Authority | - | 0.270% | ||
| 88 | City & County Of Honolulu Hi 5% 09/01/2028 | - | 0.270% | ||
| 89 | Black Belt Energy Gas District 5 10/01/2055 | AL BBEUTL 10/01/2055 | 0.250% | ||
| 90 | Louisiana Public Facilities Authority 5 05/15/2030 | LA LASFAC 5 05/15/20 | 0.250% | ||
| 91 | Winnebago & Boone Counties School District No 205 Rockford 4.0% 02/01/2035 | - | 0.250% | ||
| 92 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2023A-3 | - | 0.240% | ||
| 93 | California-Ref-Grp C 01/08/2035 | CA CAS 3.5 08/01/203 | 0.240% | ||
| 94 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2031 | - | 0.240% | ||
| 95 | Pennsylvania Go | PA PAS 4 03/01/2034 | 0.240% | ||
| 96 | Pittsburgh Water & Sewer Authority 4% 09/01/2034 | PA PITUTL 4 09/01/20 | 0.230% | ||
| 97 | Texas A&M University 0.05 05/15/2032 | - | 0.230% | ||
| 98 | Michigan State Building Authority 5 04/15/2033 | MI MISFAC 5 04/15/20 | 0.220% | ||
| 99 | Missouri St Hlth V/R 04/01/59 | - | 0.220% | ||
| 100 | Chicago Il Wtrwks Revenue Regd N/C B/E Agm 5.00000000 | - | 0.220% | ||
| 101 | West Virginia Economic Development Authority 3.375 2040-03-01 | WV WVSDEV 03/01/2040 | 0.220% | ||
| 102 | Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022A | AL BBEUTL 12/01/2052 | 0.210% | ||
| 103 | State Of Minnesota 5% 08/01/2033 | - | 0.210% | ||
| 104 | Commonwealth of Pennsylvania 3 02/01/2035 | PA PAS 3 02/01/2035 | 0.210% | ||
| 105 | Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A 07/01/2053 | TX TAREDU 07/01/2053 | 0.210% | ||
| 106 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 0.210% | ||
| 107 | New York State Dormitory Authority 3.25 03/15/2036 | NY NYSHGR 3.25 03/15 | 0.200% | ||
| 108 | Ohio St Hosp Fac Revenue Ohsmed 01/35 Fixed Oid 3.25 | - | 0.200% | ||
| 109 | Commonwealth Of Pennsylvania 3 09/15/2035 | PA PAS 3 09/15/2035 | 0.200% | ||
| 110 | Pa T 5% 1/1/2028 | PA PAS 5 01/01/2028 | 0.190% | ||
| 111 | Sacramento Municipal Utility District 5 08/15/2049 | CA SACPWR 08/15/2049 | 0.190% | ||
| 112 | Houston Tex Arpt Sys Rev 5% Jul 01, 2029 5 2029-07-01 | - | 0.190% | ||
| 113 | California Community Choice Financing Authority 0.05 10/01/2055 | CA CCEDEV 10/01/2055 | 0.190% | ||
| 114 | Colorado Bridge & Tunnel Enterprise 5% 12/01/2033 | - | 0.190% | ||
| 115 | Massachusetts St V/R 10/01/55 | MA MASDEV 10/01/2055 | 0.190% | ||
| 116 | Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a | TX MATPOL 2.6 11/01/ | 0.180% | ||
| 117 | Mn St Go 20a 5.0% 08-01-29 | - | 0.180% | ||
| 118 | Ult Go Bonds Series 2016A 3 2035-02-15 | TX DALSCD 3 02/15/20 | 0.180% | ||
| 119 | Chicago Il Met Wtr Reclamation Dist Greater Chicago | IL GCHWTR 5.25 12/01 | 0.170% | ||
| 120 | State Of Connecticut 5.0% 09/15/2026 | CT CTS 5 09/15/2026 | 0.170% | ||
| 121 | District Of Columbia 5.0% 10/15/2033 | DC DIS 5 10/15/2033 | 0.170% | ||
| 122 | State Of Maryland Department Of Transportation | MD MDSTRN 2.5 10/01/ | 0.170% | ||
| 123 | New Jersey Economic Development Authority Revenue (motor Vehicle Surcharge) | NJ NJSDEV 3.12 07/01 | 0.170% | ||
| 124 | Commonwealth of Pennsylvania 3% 09/15/2033 | PA PAS 3 09/15/2033 | 0.170% | ||
| 125 | Texas Mun Gas Acquisition & Su 5% Jan 01, 2034 | TX TXSUTL 01/01/2055 | 0.170% | ||
| 126 | Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 | - | 0.170% | ||
| 127 | Georgia St Go Ref Bds 2016 F 17/Nov/2016 | - | 0.170% | ||
| 128 | County Of Harris Tx 5 2030-08-15 | TX HAR 5 08/15/2030 | 0.170% | ||
| 129 | Kentucky Bond Dev V/R 08/15/55 | KY KYSMED 08/15/2055 | 0.170% | ||
| 130 | Fx.rt. Muni Bond 5 11/01/2028 | IL ILS 5 11/01/2028 | 0.160% | ||
| 131 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 48761 | - | 0.160% | ||
| 132 | California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 | CA CCEDEV 11/01/2054 | 0.160% | ||
| 133 | Southeast Energy Authority A Cooperative District | - | 0.160% | ||
| 134 | Tarrant County Cultural Education Facilities Finance Corp 5 2032-07-01 | TX TAREDU 5 07/01/20 | 0.160% | ||
| 135 | Southeast Energy Authority A Cooperative District 5 09/01/2035 | - | 0.150% | ||
| 136 | University Del Bds 2025A 20/Nov/2025 01/Nov/2035 | - | 0.150% | ||
| 137 | Mi Hda Sfmr 3.1% 12/01/31 | MI MISSFH 3.1 12/01/ | 0.150% | ||
| 138 | State Of New Mexico 5% 03/01/2033 | - | 0.150% | ||
| 139 | New York Liberty Development Corp 2.2 11/15/2033 | - | 0.150% | ||
| 140 | California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 | CA CCEDEV 02/01/2055 | 0.150% | ||
| 141 | Ca Cmnyy Choice-F 5 2/1/2055 | CA CCEDEV 02/01/2055 | 0.150% | ||
| 142 | California Cmnty Choice Fing A Ccedev 12/35 Fixed 5 | - | 0.150% | ||
| 143 | California St -Ref 01/04/2035 | CA CAS 5 04/01/2035 | 0.150% | ||
| 144 | Centrl Vly Ca Energy | CA CTVPWR 12/01/2055 | 0.150% | ||
| 145 | Allegheny Cnty Pa Hosp Dev Aut 5% Jul 15, 2028 | - | 0.140% | ||
| 146 | City & County Of Denver Co Airport System Revenue 5 11/15/2032 | CO DENAPT 5 11/15/20 | 0.140% | ||
| 147 | Ma St Dev Fin Agy-M 01/07/2034 | - | 0.140% | ||
| 148 | Tampa Bay Water, Series 2001 A, Rb | FL TAMWTR 6 10/01/20 | 0.140% | ||
| 149 | Trinity River Tx Auth Regl Wst Regd N/C B/E 5.00000000 | - | 0.140% | ||
| 150 | M-s-r Ca Energy Auth Gas Revenue | - | 0.140% | ||
| 151 | Il St 5% 3/1/2032 | - | 0.130% | ||
| 152 | Jacutl 5.000 10/01/28 | - | 0.130% | ||
| 153 | Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb | KY KYSFAC 5 10/01/20 | 0.130% | ||
| 154 | State Of Minnesota 5% 08/01/2034 | - | 0.130% | ||
| 155 | New York State Dormitory Authority 2 07/01/2033 | NY NYSHGR 2 07/01/20 | 0.130% | ||
| 156 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 | - | 0.130% | ||
| 157 | Ohio St Wtr Dev Auth Wtr Pollcontrol Revenue | OH OHSPOL 3 12/01/20 | 0.130% | ||
| 158 | Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) | VA VACHGR 4 02/01/20 | 0.130% | ||
| 159 | Sacramento Municipal Utility District 5 08/15/2055 | CA SACPWR 08/15/2055 | 0.120% | ||
| 160 | Virginia Commonwealth Transportation Board 5 2029-05-15 | - | 0.120% | ||
| 161 | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Ser A-2-Class 1 5.000 Jun 01 34 | OH BUCGEN 5 06/01/20 | 0.120% | ||
| 162 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2035-02-01 | NY NYCGEN 3 02/01/20 | 0.110% | ||
| 163 | Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A | AL BBEUTL 06/01/2051 | 0.110% | ||
| 164 | California Community Choice Financing Authority 4.00% 10/01/2052 | CA CCEDEV 12/01/2053 | 0.110% | ||
| 165 | Central Puget Sound Regio 5.0% 2030-11-01 | WA CEPTRN 5 11/01/20 | 0.110% | ||
| 166 | Chicago Il Chi 01/29 Fixed 5 | - | 0.110% | ||
| 167 | Metropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds 5.25 12/01/2033 | - | 0.110% | ||
| 168 | Clifton Higher Education Finance Corp 5% 02/15/203 | - | 0.110% | ||
| 169 | State Of Connecticut 4.00% 01/15/2034 | CT CTS 4 01/15/2034 | 0.110% | ||
| 170 | Dallas College 0.05 02/15/2031 | - | 0.110% | ||
| 171 | City & County Of Denver Co Airport System Revenue | - | 0.110% | ||
| 172 | Dc Wa 5% 10/15/2028 | DC DIS 5 10/15/2028 | 0.110% | ||
| 173 | State Of Maryland, Series 2021A | MD MDS 5 08/01/2031 | 0.110% | ||
| 174 | City Of New York Ny 5 08/01/2029 | NY NYC 5 08/01/2029 | 0.110% | ||
| 175 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01 | NY NYCGEN 3 02/01/20 | 0.110% | ||
| 176 | Pennsylvania Turnpike Commission 5 12/01/2035 | PA PASTRN 5 12/01/20 | 0.110% | ||
| 177 | Industrial Development Authority Of The County Of Pima/The 5 04/01/2031 | - | 0.110% | ||
| 178 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | KY KYSPWR 04/01/2054 | 0.110% | ||
| 179 | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var | KY KYSPWR 06/01/2055 | 0.110% | ||
| 180 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | - | 0.110% | ||
| 181 | Regents Of The University Of California Medical Center Pooled Revenue 5.00% 05/15/2033 5 2033-05-15 | - | 0.110% | ||
| 182 | University North Tex Univ Rev 5% Apr 15, 2034 | TX UNNHGR 5 04/15/20 | 0.110% | ||
| 183 | Washington St 5% Aug 01, 2028 | - | 0.110% | ||
| 184 | MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 | - | 0.110% | ||
| 185 | State Of Illinois 5 09/01/2034 | - | 0.110% | ||
| 186 | Lower Colorado River Authority, Series 2023A 5 2028-05-15 | - | 0.110% | ||
| 187 | Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a | TX HOUUTL 5.75 12/01 | 0.100% | ||
| 188 | Maryland St Regd B/E 5.00000000 | MD MDS 5 06/01/2034 | 0.100% | ||
| 189 | State Of Maryland Department Of Transportation 2.125 10/01/2031 | MD MDSTRN 2.12 10/01 | 0.100% | ||
| 190 | Massachusetts S 3.35% 06/01/27 | - | 0.100% | ||
| 191 | City Of New York Ny New York Ny | NY NYC 3 10/01/2034 | 0.100% | ||
| 192 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2029 5 2029-06-01 | - | 0.100% | ||
| 193 | California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 | CA CCEDEV 02/01/2054 | 0.100% | ||
| 194 | State Of California 3 09/01/2033 | CA CAS 3 09/01/2033 | 0.100% | ||
| 195 | State Of Colorado 5 03/15/2032 | - | 0.100% | ||
| 196 | Pflugerville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.100% | ||
| 197 | County Of Fairfax Va 5% 10/01/2028 | - | 0.100% | ||
| 198 | S E Energy Auth- Frn 1/53 | AL SEEPWR 01/01/2053 | 0.100% | ||
| 199 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 0.100% | ||
| 200 | Texas Transportation Commission 5 04/01/2031 | TX TXSTRN 5 04/01/20 | 0.100% | ||
| 201 | Virginia College Building Authority 3 02/01/2035 | VA VACHGR 3 02/01/20 | 0.090% | ||
| 202 | City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 2053-02-01 | TX SANUTL 02/01/2053 | 0.090% | ||
| 203 | Southeast Energy Authority A Cooperative District | AL SEEPWR 10/01/2055 | 0.090% | ||
| 204 | Tobacco Settlement Fing Corp Nj | - | 0.090% | ||
| 205 | Virginia College Building Authority | VA VACHGR 3 02/01/20 | 0.090% | ||
| 206 | Md St 5% 08/01/29 | MD MDS 5 08/01/2029 | 0.090% | ||
| 207 | Michigan State Building Authority,5,2030-10-15 | MI MISFAC 5 10/15/20 | 0.090% | ||
| 208 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 0.090% | ||
| 209 | New Hampshire Health & Ed Facs 5% Jun 01, 2035 | NH NHSMED 5 06/01/20 | 0.090% | ||
| 210 | State Of North Carolina 5% 05/01/2027 | NC NCSGEN 5 05/01/20 | 0.090% | ||
| 211 | Las Vegas Valley Water District 5 06/01/2034 | - | 0.090% | ||
| 212 | Los Angeles Calif Mun Impt Corp Lease Rev Ref Bds | - | 0.090% | ||
| 213 | Augusta Ga Water & Sewer Revenue 0.05 10/01/2031 | - | 0.090% | ||
| 214 | City Of Chicago Il Wastewater Transmission Revenue,5,2032-01-01 | - | 0.090% | ||
| 215 | State Of Wisconsin 5.0% 05/01/2030 | - | 0.090% | ||
| 216 | State Of Wisconsin 5% 11/01/2030 | WI WIS 5 11/01/2030 | 0.080% | ||
| 217 | Adams & Arapahoe Counties Joint School District 28J Aurora | - | 0.080% | ||
| 218 | Black Belt Energy 5 10/35 | - | 0.080% | ||
| 219 | California St Infrastructure & Regd V/R B/E 3.00000000 | CA CASDEV 10/01/2047 | 0.080% | ||
| 220 | City Of Chicago Il Wastewater Transmission Revenue 5.0% 01/01/2030 | IL CHIUTL 5 01/01/20 | 0.080% | ||
| 221 | Clackamas County School District No 12 North Clackamas 0 06/15/2036 | OR CLASCD 0 06/15/20 | 0.080% | ||
| 222 | State of Colorado 5.0% 12/15/2026 | - | 0.080% | ||
| 223 | Ohio Water Development Authority Water Pollution Control Loan Fund 5% 12/01/2033 | - | 0.080% | ||
| 224 | Commonwealth Of Pennsylvania 3% 05/15/2035 | PA PAS 3 05/15/2035 | 0.080% | ||
| 225 | City Of Rochester Mn 5 11/15/2055 | MN ROCMED 11/15/2055 | 0.080% | ||
| 226 | Seminole Cnty Fla Sch Dist Sal 5% Oct 01, 2033 | FL SEMEDU 5 10/01/20 | 0.080% | ||
| 227 | Energy S E Al A Cooperative 07/54 1 | AL ESDPWR 07/01/2054 | 0.080% | ||
| 228 | Ernest N Morial New Orleans Exhibition Hall Authority | - | 0.080% | ||
| 229 | His 5.000 01/01/31 | HI HIS 5 01/01/2031 | 0.080% | ||
| 230 | Illinois St-B | IL ILS 5 10/01/2027 | 0.080% | ||
| 231 | Municipal Improvement Corp Of Los Angeles,5,2028-11-01 | CA LOSGEN 5 11/01/20 | 0.080% | ||
| 232 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | GA MAIUTL 12/01/2055 | 0.080% | ||
| 233 | Maricopa County Industrial Development Authority | - | 0.080% | ||
| 234 | Maricopa Ida Az 5% 1/1/33 | - | 0.080% | ||
| 235 | Illinois St Regd B/E 5.00000000 | IL ILS 5 03/01/2034 | 0.070% | ||
| 236 | Georgia St Road & 5% 06/01/30 | GA GASTRN 5 06/01/20 | 0.070% | ||
| 237 | Griffin-Spalding County School System 5% 09/01/202 | - | 0.070% | ||
| 238 | County Of Hamilton Oh Sales Tax Revenue 5 2030-12-01 | OH HAMGEN 5 12/01/20 | 0.070% | ||
| 239 | Harris County Cultu 5.00% 07/01/2033 | TX HAREDU 5 07/01/20 | 0.070% | ||
| 240 | State Of Illinois 5.00% 03/01/2034 | IL ILS 5 03/01/2034 | 0.070% | ||
| 241 | State Of Illinois Illinois St-B | IL ILS 5 05/01/2033 | 0.070% | ||
| 242 | Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032 | CA LOSTRN 5 06/01/20 | 0.070% | ||
| 243 | State Of Louisiana 5 09/01/2033 | - | 0.070% | ||
| 244 | Maryland Stadium Authority 5% 03/01/2033 | - | 0.070% | ||
| 245 | Ma St 0% 3/1/2034 | MA MAS 2 03/01/2034 | 0.070% | ||
| 246 | Nassau County Local Economic Assistance Corp 5.0% 01/01/2032 | - | 0.070% | ||
| 247 | New Jersey Economic Development Authority 5 2026-12-15 | NJ NJSDEV 5 06/15/20 | 0.070% | ||
| 248 | North Texas Tollway Authority,5,2033-01-01 | TX NRTTRN 5 01/01/20 | 0.070% | ||
| 249 | Northern California Power Agency 5 07/01/2030 | - | 0.070% | ||
| 250 | State Of Ohio, Series 2024 B 5% 08/15/2054 | OH OHSMED 08/15/2054 | 0.070% | ||
| 251 | Anaheim Public Financing Authority 0 09/01/2031 | - | 0.070% | ||
| 252 | City Of Austin Tx | TX AUS 5 09/01/2033 | 0.070% | ||
| 253 | State Of California 5 11/01/2028 | CA CAS 5 11/01/2028 | 0.070% | ||
| 254 | Canadian County Educational Facilities Authority 3 09/01/2029 | OK CANEDU 3 09/01/20 | 0.070% | ||
| 255 | Chicago Il Brd Of Edu | - | 0.070% | ||
| 256 | Chicago Midway International Airport 5% 01/01/2033 | - | 0.070% | ||
| 257 | City Of Chicago Il Wastewater Transmission Revenue | - | 0.070% | ||
| 258 | Co St Hlth Facs Adventhealth Oblig 5 11/15/2057 | CO COSMED 11/15/2057 | 0.070% | ||
| 259 | Ctshgr 5.000 07/01/29 | - | 0.070% | ||
| 260 | Pa Sfm 16-120 Sf 2.8% 10-01-31 2.8 2031-10-01 | - | 0.070% | ||
| 261 | Rhode Island St Hlth Eductnl Rismed 05/34 Fixed 5 | RI RISMED 5 05/15/20 | 0.070% | ||
| 262 | City Of Seattle Wa Municipal Light & Power Revenue 0.05 09/01/2031 | - | 0.070% | ||
| 263 | Snohomish Cnty Wa Sch Dist #20 Regd N/c B/e Sch Bd 5.00000000 | - | 0.070% | ||
| 264 | Southeast Energy 4% 12/51 | AL SEEPWR 12/01/2051 | 0.070% | ||
| 265 | Southeast Energy FRN 5/53 | AL SEEPWR 05/01/2053 | 0.070% | ||
| 266 | Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052 | TN TNSUTL 05/01/2052 | 0.070% | ||
| 267 | Truckee Meadows Water Authority | - | 0.070% | ||
| 268 | Washington Dc Met 4% 07/15/34 | DC DCTTRN 4 07/15/20 | 0.070% | ||
| 269 | State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033 | WI WISENV 5 06/01/20 | 0.070% | ||
| 270 | Losscd 3.000 07/01/31 | CA LOSSCD 3 07/01/20 | 0.060% | ||
| 271 | West Rankin Utility Authority 5 01/01/2028 | MS WRNUTL 5 01/01/20 | 0.060% | ||
| 272 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 5 05/01/2030 5 2030-05-01 | - | 0.060% | ||
| 273 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.060% | ||
| 274 | Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026 | CA SCVWTR 5 12/01/20 | 0.060% | ||
| 275 | Sarasota County School Board 5% 07/01/2028 | - | 0.060% | ||
| 276 | South Washington County Independent School District No 833/Mn | - | 0.060% | ||
| 277 | State Of Maryland 5 2031-03-15 | MD MDS 5 03/15/2031 | 0.060% | ||
| 278 | State Of Maryland 5% 06/01/2034 | - | 0.060% | ||
| 279 | Maryland Stadium Authority 5 03/01/2031 | - | 0.060% | ||
| 280 | Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | TX MATPOL 4.4 05/01/ | 0.060% | ||
| 281 | Metropolitan Transportation Authority Dedicated Tax Fund 3.13 11/15/2033 | NY MTATRN 3.12 11/15 | 0.060% | ||
| 282 | State Of Minnesota 5% 08/01/2033 5 2033-08-01 | - | 0.060% | ||
| 283 | New Hampshire Municipal Bond Bank 5% 02/15/2034 | - | 0.060% | ||
| 284 | New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.60000000 | - | 0.060% | ||
| 285 | Ohio St Gen Oblig Bds 2025D 19/Nov/2025 | - | 0.060% | ||
| 286 | State Of Georgia 2.5 02/01/2033 | GA GAS 2.5 02/01/203 | 0.060% | ||
| 287 | State Of Hawaii 0.03 04/01/2035 | HI HIS 3 04/01/2035 | 0.060% | ||
| 288 | Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long 5 07-01-2033 | TN JOHMED 5 07/01/20 | 0.060% | ||
| 289 | King County School District No 411 Issaquah | - | 0.060% | ||
| 290 | Los Angeles Unified School District/Ca,3,2032-07-01 | CA LOSSCD 3 07/01/20 | 0.060% | ||
| 291 | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5 | LA LASFAC 3.5 11/01/ | 0.060% | ||
| 292 | City Of Austin Tx Water & Wastewater System Revenue 0.05 11/15/2026 | - | 0.060% | ||
| 293 | California State UniversityCA ST UNIV-B3 3.125 2051-11-01 | CA CASHGR 11/01/2051 | 0.060% | ||
| 294 | Chicago Il-A-Ref 5 1/32 | IL CHI 5 01/01/2032 | 0.060% | ||
| 295 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2028 | DE DES 5 01/01/2028 | 0.060% | ||
| 296 | Delaware Transportation Authority, Transportation System Revenue Bonds, Senior Lien Series 2020 | - | 0.060% | ||
| 297 | Texas Water Development Board,3,2033-10-15 | TX TXSWTR 3 10/15/20 | 0.050% | ||
| 298 | New York State Dormitory Authority 5 02/15/2032 | NY NYSHGR 5 02/15/20 | 0.050% | ||
| 299 | Suffolk County Water Authority 3.0% 06/01/2032 | NY SFKWTR 3 06/01/20 | 0.050% | ||
| 300 | Chicago Ill 5% Jan 01, 2033 | IL CHI 5 01/01/2033 | 0.050% | ||
| 301 | California St Pub Wks Brd Leas 5% Sep 01, 2033 | CA CASFAC 5 09/01/20 | 0.050% | ||
| 302 | Brevard County School District 5 07/01/2029 | - | 0.050% | ||
| 303 | Buckeye Oh Tobacco Settlement Bucgen 06/33 Fixed 5 5% 2033-06-01 | - | 0.050% | ||
| 304 | California Var 02/52 | CA CCEDEV 02/01/2052 | 0.050% | ||
| 305 | Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 | - | 0.050% | ||
| 306 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2031-12-01 | - | 0.050% | ||
| 307 | Ca St 5% 11/01/31 | CA CAS 5 11/01/2031 | 0.050% | ||
| 308 | Cas 5.000 04/01/32 | CA CAS 5 04/01/2032 | 0.050% | ||
| 309 | California State Public Works Board 5 12/01/2029 | - | 0.050% | ||
| 310 | California State Public Works Board 5 09/01/2034 | CA CASFAC 5 09/01/20 | 0.050% | ||
| 311 | Centrl Fl Expressway 4 7/1/2034 | FL ORLTRN 4 07/01/20 | 0.050% | ||
| 312 | Chandler Industrial Development Authority 12/01/2035 3.8 | AZ CHADEV 12/01/2035 | 0.050% | ||
| 313 | Chicago Il Regd B/E 5.00000000 | IL CHI 5 01/01/2033 | 0.050% | ||
| 314 | Chicago Il-A-Ref 4 1/35 | IL CHI 4 01/01/2035 | 0.050% | ||
| 315 | City Of Chicago Il 4.0% 01/01/2035 | IL CHI 4 01/01/2035 | 0.050% | ||
| 316 | Clark Cnty Nv Poll Control Rev Regd N/C B/E 2.10000000 | NV CLAPOL 2.1 06/01/ | 0.050% | ||
| 317 | Cleveland County Independent School District No 2 | - | 0.050% | ||
| 318 | Colorado Health Facilities Authority 0.05 05/15/2034 | - | 0.050% | ||
| 319 | Denver City & County School District No. 1, Series 2021B 4 | - | 0.050% | ||
| 320 | District Columbia 5% Oct 15, 2029 | DC DIS 5 10/15/2029 | 0.050% | ||
| 321 | State Of Minnesota 5% 08/01/2032 | - | 0.050% | ||
| 322 | State Of Minnesota 0.05 11/01/2031 | - | 0.050% | ||
| 323 | New York N Y 4% Aug 01, 2032 | NY NYC 4 08/01/2032 | 0.050% | ||
| 324 | City Of New York Ny 5 2032-12-01 | NY NYC 5 12/01/2032 | 0.050% | ||
| 325 | New York State Housing Finance Agency 0.036 11/01/2062 | - | 0.050% | ||
| 326 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2 | NY NYSHSG 11/01/2062 | 0.050% | ||
| 327 | Ny Dorm Auth-A-Unrefd 02/15/2027 | NY NYSHGR 5 02/15/20 | 0.050% | ||
| 328 | State Of North Carolina 5% 03/01/2032 | - | 0.050% | ||
| 329 | North Carolina St Ltd Oblig Ref Bds 2021 A | - | 0.050% | ||
| 330 | State Of North Carolina 5 05-01-2029 | - | 0.050% | ||
| 331 | Ohio St Go Ref Bds 2023A 21/Dec/2023 01/Sep/2030 | OH OHS 5 09/01/2030 | 0.050% | ||
| 332 | Osseo Independent School District No 279 5 02/01/2034 | - | 0.050% | ||
| 333 | Pa Sfm 16-121 Sf 2.8% 10-01-31 2.8 2031-10-01 | - | 0.050% | ||
| 334 | Brevard County School District 5% 07/01/2029 | - | 0.050% | ||
| 335 | Kentucky Public Energy Authority 5 2055-05-01 | KY KYSPWR 05/01/2055 | 0.050% | ||
| 336 | City Of San Francisco, Series 2023 Sub Series C 5%11/01/2035 | CA SFOWTR 5 11/01/20 | 0.050% | ||
| 337 | San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 | CA SSJUTL 01/01/2056 | 0.050% | ||
| 338 | Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028 | NY SFKWTR 3 06/01/20 | 0.050% | ||
| 339 | Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030 | TX TARWTR 5 03/01/20 | 0.050% | ||
| 340 | Texas (State Of) Water Development Board, Series 2021, Rb 5 08/01/2029 | - | 0.050% | ||
| 341 | Texas Water Development Board Revenue | TX TXSWTR 3 10/15/20 | 0.050% | ||
| 342 | Illinois, University Of Illinois Auxiliary Facilities System Revenue Bonds, Series A (Ambac Assuranc | - | 0.050% | ||
| 343 | Virginia Comwlth Transn Brd Tr 5% May 15, 2027 | VA VASTRN 5 05/15/20 | 0.050% | ||
| 344 | Fayetteville, Arkansas, Sales And Use Tax Revenue Bonds, Capital Improvement Series 2022 | - | 0.050% | ||
| 345 | Florida St 5 07/01/2030 | - | 0.050% | ||
| 346 | Florida St Brd Ed Pub Ed Ref Cap Outlay Bds 2021 A | - | 0.050% | ||
| 347 | Garland Independent School District 5.0% 02/15/2034 | TX GARSCD 5 02/15/20 | 0.050% | ||
| 348 | State Of Illinois 5.5 05/01/2030 | IL ILS 5.5 05/01/203 | 0.050% | ||
| 349 | State Of Illinois | - | 0.050% | ||
| 350 | State Of Illinois, Series May 2023D 07/01/2033 | IL ILS 5 07/01/2033 | 0.050% | ||
| 351 | Kendall Kane & Will Counties Community Unit School District No 308 5 02/01/2029 | - | 0.050% | ||
| 352 | Municipal Improvement Corp Of Los Angeles 4% 11/01 | CA LOSGEN 4 11/01/20 | 0.050% | ||
| 353 | Louisville & Jefferson Cnty Ky Regd V/R B/E 5.00000000 | - | 0.050% | ||
| 354 | Washington St Hlth Care Facs A Wasmed 01/47 Fixed 5 | - | 0.050% | ||
| 355 | Wisconsin Department Of Transportation | - | 0.050% | ||
| 356 | Nyshgr 5.000 03/15/32 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 357 | New York State Dormitory Authority, Series 2018A 5 2034-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 358 | Jefferson Cnty Al Swr Revenue 10/31 5 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 359 | Indiana St Fin Auth Rev 5% Feb 01, 2027 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 360 | Dormitory Authority Of Th 5.00% 2032-03-15 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 361 | Texas Water Development Board,4,2033-10-15 | TX TXSWTR 4 10/15/20 | 0.040% | ||
| 362 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 0.040% | ||
| 363 | Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028 | NY MTATRN 3 11/15/20 | 0.040% | ||
| 364 | Wi St 5% 11/1/2026 | WI WIS 5 11/01/2026 | 0.040% | ||
| 365 | State Of Washington 4.0% 07/01/2030 | - | 0.040% | ||
| 366 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2033 | 0.040% | ||
| 367 | State Of Wisconsin,5,2026-11-01 | WI WIS 5 11/01/2026 | 0.040% | ||
| 368 | State Of Wisconsin 5 05/01/2028 | - | 0.040% | ||
| 369 | State Of Wisconsin 5% 05/01/2032 | - | 0.040% | ||
| 370 | County Of Fairfax Va | VA FAI 5 10/01/2026 | 0.040% | ||
| 371 | Flsedu 5.000 07/01/28 | FL FLSEDU 5 07/01/20 | 0.040% | ||
| 372 | Florida St Tpk Auth Tpk Rev Ref Bds 2025A | - | 0.040% | ||
| 373 | Forsyth Mt Poll Control Revenue | MT FORPOL 03/01/2031 | 0.040% | ||
| 374 | Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-backed Revenue Bonds, Series 2005a | - | 0.040% | ||
| 375 | Grossmont Ca Union High Sch Di Groscd 08/32 Zerocpnoid 0 | - | 0.040% | ||
| 376 | State Of Hawaii 3 04/01/2032 | HI HIS 3 04/01/2032 | 0.040% | ||
| 377 | Honolulu Hawaii City & Cnty 5% 03/01/2031 | HI HON 5 03/01/2031 | 0.040% | ||
| 378 | Ilsgen 5.000 07/01/27 | IL ILSGEN 5 07/01/20 | 0.040% | ||
| 379 | Illinois Fin Auth Rev Revolving Fd Rev Bds 2017 5 2031-07-01 | - | 0.040% | ||
| 380 | Illinois Fin. Authori Var | - | 0.040% | ||
| 381 | Il St 5% 3/1/2033 | IL ILS 5 03/01/2033 | 0.040% | ||
| 382 | State Of Illinois 5 05/01/2030 | - | 0.040% | ||
| 383 | Il St 5% 7/1/2028 | IL ILS 5 07/01/2028 | 0.040% | ||
| 384 | State Of Illinois, Series May 2024 B 05/01/2035 | IL ILS 5 05/01/2035 | 0.040% | ||
| 385 | Indiana St Fin Auth Rev 5% Feb 01, 2030 | IN INSGEN 5 02/01/20 | 0.040% | ||
| 386 | Jacksonville Fl Sp 5% 10/01/26 | - | 0.040% | ||
| 387 | County Of Jefferson Al Sewer Revenue 5 2030-10-01 | AL JEFUTL 5 10/01/20 | 0.040% | ||
| 388 | Johnson City Health And Educatio Johmed 07/34 Fixed 5 | - | 0.040% | ||
| 389 | Kansas St Dept Transn Hwy Rev Ref Bds 2025A | - | 0.040% | ||
| 390 | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Refunding Series 2021 | - | 0.040% | ||
| 391 | Municipal Improvement Corp of Los AngelesLOS ANGELES CORP-A 5 2027-05-01 | CA LOSGEN 5 05/01/20 | 0.040% | ||
| 392 | Massachusettsgo Bonds Series 2017E 11/01/2034 | MA MAS 3 11/01/2034 | 0.040% | ||
| 393 | Commonwealth Of Massachusetts,5,2033-01-01 | MA MAS 5 01/01/2033 | 0.040% | ||
| 394 | Massachusetts Development Finance Agency 5 02/15/2033 | MA MASDEV 5 02/15/20 | 0.040% | ||
| 395 | Met Govt Nashville & Davidson 5.0000% Mat 10/01/2034 | TN METEDU 5 10/01/20 | 0.040% | ||
| 396 | Metropolitan Govt Nashville & Davidson Cnty Tenn 5 2032-07-01 | TN MET 5 07/01/2032 | 0.040% | ||
| 397 | Nashville And Davidson County Metropolitan Govt. Gen. Oblig. Series 2021 C, 5% 1/1/28 | - | 0.040% | ||
| 398 | Mtatrn 3.000 11/15/32 | NY MTATRN 3 11/15/20 | 0.040% | ||
| 399 | Metropolitan Water District Of Southern California 5 07-01-2031 | - | 0.040% | ||
| 400 | Minnesota St 5% Sep 01, 2028 | MN MNS 5 09/01/2028 | 0.040% | ||
| 401 | State Of Minnesota 0.05 09/01/2029 | - | 0.040% | ||
| 402 | Mississippi Go | MS MSS 5 11/01/2032 | 0.040% | ||
| 403 | Montgomery Cnty Pa Hgr Edu & Hlth Auth | PA MONHGR 5 09/01/20 | 0.040% | ||
| 404 | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, 5 11/01/2029 | - | 0.040% | ||
| 405 | New Jersey Turnpike Authority 5 01/01/2033 | - | 0.040% | ||
| 406 | New Jersey Transportation Trust Fund Authority 5.2 | - | 0.040% | ||
| 407 | New Mexico St Cap Projs Go Bds 2023 27/Apr/2023 | NM NMS 5.5 03/01/202 | 0.040% | ||
| 408 | New York State Dormitory Authority 5.0% 03/15/2027 | NY NYSHGR 5 03/15/20 | 0.040% | ||
| 409 | State Of Ohio 5 2027-05-01 | OH OHS 5 05/01/2027 | 0.040% | ||
| 410 | Hospital Refunding Rb Series 2017A 5.000000% | OH OHSMED 5 01/01/20 | 0.040% | ||
| 411 | State Of Ohio 5% 12/15/2026 | - | 0.040% | ||
| 412 | Alabama Econ Settleme 4 2033-09-15 | - | 0.040% | ||
| 413 | Bartow County Development Authority 3.95 12/01/2032 | GA BTWPOL 12/01/2032 | 0.040% | ||
| 414 | Beverly Hills Unified School District, Series 2009 0% 08/01/2033 | CA BEVSCD 0 08/01/20 | 0.040% | ||
| 415 | California Infr 5% 04/01/33 | CA CASDEV 5 04/01/20 | 0.040% | ||
| 416 | CASDEV 5.000 11/01/30 | CA CASDEV 5 11/01/20 | 0.040% | ||
| 417 | City Of Chicago Il | IL CHI 4 01/01/2036 | 0.040% | ||
| 418 | Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12/01/20 | 0.040% | ||
| 419 | Clark Cnty Nv Arpt Revenue | NV CLAAPT 5 07/01/20 | 0.040% | ||
| 420 | Coast Community College District,4.5,2027-08-01 | CA CSTHGR 4.5 08/01/ | 0.040% | ||
| 421 | Colorado St Cop 4% 12/15/2035 | - | 0.040% | ||
| 422 | Ctsgen 5.000 07/01/27 | - | 0.040% | ||
| 423 | Dallas-fort Worth-a | TX DALAPT 4 11/01/20 | 0.040% | ||
| 424 | Metropolitan Atla 1.515% 7/1/2026 | - | 0.040% | ||
| 425 | Delaware St 5% Feb 01, 2027 | DE DES 5 02/01/2027 | 0.040% | ||
| 426 | Delaware St Go Bds 2020 A 30/Jan/2020 01/Jan/2029 | - | 0.040% | ||
| 427 | District Columbia 5% Aug 01, 2033 | DC DIS 5 08/01/2033 | 0.040% | ||
| 428 | District of Columbia 5 12/01/2032 | - | 0.040% | ||
| 429 | District of Columbia Water & Sewer Authority 5 10/01/2034 | - | 0.040% | ||
| 430 | Energy Northwest, Series 2024, Rb | - | 0.040% | ||
| 431 | Ohio Water Development Authority 5.0% 12/01/2026 | - | 0.040% | ||
| 432 | Prince George'S (County Of), Md | MD PRI 5 09/15/2029 | 0.040% | ||
| 433 | Raleigh Nc Comb Enterprise Sys 5 09-01-2027 | NC RALGEN 5 09/01/20 | 0.040% | ||
| 434 | Regional Transportation District 4.00% 07/15/2034 | - | 0.040% | ||
| 435 | Regional Transportation Authority 5.75 06/01/2029 | IL REGTRN 5.75 06/01 | 0.040% | ||
| 436 | City Of Rochester Mn, Series 2016, Rb | - | 0.040% | ||
| 437 | Northern California Sanitation Agencies Financing Authority, Series 2020, Rb 5% 12/01/2029 | - | 0.040% | ||
| 438 | Salt Verde Finl Corp Gas Rev Ariz Sr | AZ SLTPWR 5 12/01/20 | 0.040% | ||
| 439 | San Francisco Calif City & Cnt 5% Nov 01, 2032 | - | 0.040% | ||
| 440 | South Carolina Jobs-Economic Development Authority 5 04/01/2034 | - | 0.040% | ||
| 441 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2029 | - | 0.040% | ||
| 442 | Texas Water Development Board,4,2032-10-15 | TX TXSWTR 4 10/15/20 | 0.040% | ||
| 443 | University Of North Texas System 5% 04/15/2033 | - | 0.040% | ||
| 444 | Virginia (Commonwealth Of) Public Building Authority (Bidding Group 1) | - | 0.040% | ||
| 445 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.040% | ||
| 446 | Central Florida Expressway Authority 5 07/01/2027 | FL ORLTRN 5 07/01/20 | 0.030% | ||
| 447 | New Jersey Turnpike Authority Revenue | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 448 | Instrn 5.000 06/01/27 | IN INSTRN 5 06/01/20 | 0.030% | ||
| 449 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a | CA LONUTL 5 11/15/20 | 0.030% | ||
| 450 | Il Ils 5 05/01/2034 | IL ILS 5 05/01/2034 | 0.030% | ||
| 451 | Anaheim Calif Pub Fing Auth Rev | CA ANAGEN 0 09/01/20 | 0.030% | ||
| 452 | New Mexico St 5% Mar 01, 2029 | NM NMS 5 03/01/2029 | 0.030% | ||
| 453 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 454 | NEW JERSEY ST TPK AUTH TPK REV 5% Jan 01, 2027 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 455 | County Of Hamilton Oh Sales Tax Revenue 0.04 12/01/2032 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 456 | Dallas Area Rapid Transit, Series 2019 | TX DALTRN 5 12/01/20 | 0.030% | ||
| 457 | New Haven Unified School District,0,2033-08-01 | CA NWHSCD 0 08/01/20 | 0.030% | ||
| 458 | Indiana Finance Authority 5 06/01/2028 | IN INSTRN 5 06/01/20 | 0.030% | ||
| 459 | State Of Illinois 5 05/01/2032 | IL ILS 5 05/01/2032 | 0.030% | ||
| 460 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2034-12-01 | CA CASMED 5 12/01/20 | 0.030% | ||
| 461 | San Francisco 5% 10/01/34 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 462 | Oh Wtr Dev A 5% 6/1/2027 | OH OHSPOL 5 06/01/20 | 0.030% | ||
| 463 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01 | - | 0.030% | ||
| 464 | Oregon St Go Bds 2023 A 23/Mar/2023 01/May/2028 5% | OR ORS 5 05/01/2028 | 0.030% | ||
| 465 | Pennsylvania Housing Finance Agency Single Family Mortgage Revenue | - | 0.030% | ||
| 466 | Commonwealth Of Pennsylvania 5 08/15/2032 | PA PAS 5 08/15/2032 | 0.030% | ||
| 467 | County Of Prince George'S Md 5% 07/01/2031 | - | 0.030% | ||
| 468 | Rickenbacker Port Authority 5.375 01/01/2032 | - | 0.030% | ||
| 469 | Round Rock Independent School District 4 08/01/2032 | TX ROUSCD 4 08/01/20 | 0.030% | ||
| 470 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.030% | ||
| 471 | Sanwtr 5.000 05/15/35 5 2035-05-15 | TX SANWTR 5 05/15/20 | 0.030% | ||
| 472 | San Diego Co Wtr Ca 21B 5.0% 05-01-30 | - | 0.030% | ||
| 473 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029 | CA SFOUTL 5 10/01/20 | 0.030% | ||
| 474 | City & County Of San Francisco Ca 5 06/15/2028 | - | 0.030% | ||
| 475 | San Jose Redevelopment Agency Successor Agency 5 08/01/2034 | CA SJSDEV 5 08/01/20 | 0.030% | ||
| 476 | Sarasota County Public Hospital District 5.00% 07/01/2034 | - | 0.030% | ||
| 477 | Tennessee St 5% May 01, 2028 | TN TNS 5 05/01/2028 | 0.030% | ||
| 478 | Texas St Univ Sys Fing Rev 5% Mar 15, 2029 | TX TXSHGR 5 03/15/20 | 0.030% | ||
| 479 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031 | TX TRIUTL 3 08/01/20 | 0.030% | ||
| 480 | Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032 | TX TRIUTL 3 08/01/20 | 0.030% | ||
| 481 | State Of Washington 5.0% 06/01/2029 | - | 0.030% | ||
| 482 | State Of Washington 5% 02/01/2030 | - | 0.030% | ||
| 483 | Maricopa (County Of), Az Special Health Care District 5 07-01-2030 | - | 0.030% | ||
| 484 | Maryland St St Local Facs Ln Second Ser Bds Ser 5 08/01/2027 5 2027-08-01 | MD MDS 5 08/01/2027 | 0.030% | ||
| 485 | State Of Maryland Department Of Transportation 3.5 | MD MDSTRN 3.5 10/01/ | 0.030% | ||
| 486 | Ma Dev Fin Agy -A-1 | - | 0.030% | ||
| 487 | City of Mesa AZ Utility System Revenue 4% 07/01/20 | AZ MESUTL 4 07/01/20 | 0.030% | ||
| 488 | Metropolitan Transportation Authority 4 11/15/2032 | NY MTATRN 4 11/15/20 | 0.030% | ||
| 489 | Nevada Highway Improvement Revenue (motor Vehicle Fuel Tax) | NV NVSTRN 4 12/01/20 | 0.030% | ||
| 490 | New Haven Unified School District 0 08/01/2034 | CA NWHSCD 0 08/01/20 | 0.030% | ||
| 491 | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Series 2017a | NJ NJSDEV 4 07/01/20 | 0.030% | ||
| 492 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.030% | ||
| 493 | State Of New Mexico 5 03/01/2029 | NM NMS 5 03/01/2029 | 0.030% | ||
| 494 | New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2035 | NY NYCFAC 4 07/15/20 | 0.030% | ||
| 495 | New York State Housing Finance Agency 3.65 11/01/2062 | - | 0.030% | ||
| 496 | New York St Dorm Auth Revenues Non St Supported Debt 5 07/01/2035 | - | 0.030% | ||
| 497 | New York State Dormitory Authority 5% 07/01/2034 | - | 0.030% | ||
| 498 | Dasny 01/10/2034 | NY NYSHGR 5 10/01/20 | 0.030% | ||
| 499 | Northampton County General Purpose Authority, Series 2024A-2 | - | 0.030% | ||
| 500 | Fairfax Cnty Va Indl Dev Auth Regd N/C B/E 5.00000000 | VA FAIDEV 5 05/15/20 | 0.030% | ||
| 501 | State Of Florida 0.05 06/01/2028 | - | 0.030% | ||
| 502 | Florida St Brd Ed Pub Ed 5% Jun 01, 2033 | - | 0.030% | ||
| 503 | Florida St Mun 5% 10/27 | FL FLSPWR 5 10/01/20 | 0.030% | ||
| 504 | State of Georgia 5 07/01/2030 | GA GAS 5 07/01/2030 | 0.030% | ||
| 505 | City & County Of Honolulu Hi 5% 11/01/2028 | - | 0.030% | ||
| 506 | County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031 | OH HAMGEN 4 12/01/20 | 0.030% | ||
| 507 | Harris Cnty Tex 5% Sep 15, 2032 | TX HAR 5 09/15/2032 | 0.030% | ||
| 508 | State Of Hawaii 3.25 01/01/2035 | HI HIS 3.25 01/01/20 | 0.030% | ||
| 509 | Illinois Finance Authority | - | 0.030% | ||
| 510 | State Of Illinois, Series 2020B 0.05 2028-10-01 | IL ILS 5 10/01/2028 | 0.030% | ||
| 511 | Illinois St 5 11/01/2027 | IL ILS 5 11/01/2027 | 0.030% | ||
| 512 | Illinois (State Of) | IL ILS 5 05/01/2032 | 0.030% | ||
| 513 | State Of Illinois 5.0% 2034-05-01 | IL ILS 5 05/01/2034 | 0.030% | ||
| 514 | Illinois St 5.0000% Mat 07/01/2034 | IL ILS 5 07/01/2034 | 0.030% | ||
| 515 | State Of Illinois 0.05 12/01/2034 | - | 0.030% | ||
| 516 | Illinois St 5.25% Oct 01, 2029 | IL ILS 5.25 10/01/20 | 0.030% | ||
| 517 | Indiana Finance Authority 5 06/01/2029 | IN INSTRN 5 06/01/20 | 0.030% | ||
| 518 | Johnson (City Of), Tn Health & Educational Facilities Board, Series 2023, Rb | - | 0.030% | ||
| 519 | Kentucky State Property & Building Commission 5 10/01/2034 | - | 0.030% | ||
| 520 | Lonutl 5.000 11/15/29 | CA LONUTL 5 11/15/20 | 0.030% | ||
| 521 | Louisiana St Grnt Antic Rev 5 09/01/2030 | - | 0.030% | ||
| 522 | Louisville/Jefferson 2% 10/1/2033 | KY LOUUTL 2 10/01/20 | 0.030% | ||
| 523 | Anaheim Public Financing Authority 0 09/01/2028 | CA ANAGEN 0 09/01/20 | 0.030% | ||
| 524 | Anaheim Public Financing Authority 0 09/01/2033 | - | 0.030% | ||
| 525 | Bay Area Toll Authority 5% 04/01/2035 | - | 0.030% | ||
| 526 | BLACK BELT ENERGY GAS DIST ALA 5.5 06/01/2032 | AL BBEUTL 10/01/2054 | 0.030% | ||
| 527 | California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb | CA CCEDEV 10/01/2052 | 0.030% | ||
| 528 | California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01 | CA CASMED 5 12/01/20 | 0.030% | ||
| 529 | California Infrastructure & Economic Development Bank 5 06/01/2028 | - | 0.030% | ||
| 530 | California (State Of) 3 2029-09-01 | CA CAS 3 09/01/2029 | 0.030% | ||
| 531 | California Statewide Communities Development Authority Revenue (kaiser Permanente) Put | - | 0.030% | ||
| 532 | Central Fla Expwy Auth Sr Lien 5% Jul 01, 2032 | FL ORLTRN 5 07/01/20 | 0.030% | ||
| 533 | Chicago Il Brd Of Edu 12/01/2029 | - | 0.030% | ||
| 534 | Chicago Transit Authority Capital Grant Receipts Revenue 5%, 6/01/29 | IL CHITRN 5 06/01/20 | 0.030% | ||
| 535 | County Of Clark Nv 5.0% 07/01/2030 | - | 0.030% | ||
| 536 | Colorado St Hlth Facs Auth Rev Regd V/R B/E 5.0 11/15/2049 | CO COSMED 11/15/2049 | 0.030% | ||
| 537 | State Of Colorado 5% 12/15/2026 | - | 0.030% | ||
| 538 | City Of Columbus Oh 5% 08/15/2028 | OH COL 5 08/15/2028 | 0.030% | ||
| 539 | Comal Tex Indpt Sch Dist 5% Feb 15, 2034 | TX COMSCD 5 02/15/20 | 0.030% | ||
| 540 | Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2028 | TX DALTRN 5 12/01/20 | 0.030% | ||
| 541 | Delaware-A-Ref 5 01/01/2027 | DE DES 5 01/01/2027 | 0.030% | ||
| 542 | Delaware St Go Bds 2024A 15/May/2024 01/May/2028 | DE DES 5 05/01/2028 | 0.030% | ||
| 543 | Delaware Valley Regional Finance Authority 4 2035-03-01 | PA DLVGEN 4 03/01/20 | 0.030% | ||
| 544 | Dist Of Columbia Income Tax Se Regd B/e 5.00000000 | - | 0.030% | ||
| 545 | District Columbia Income Tax R5% 03/01/2030 | - | 0.030% | ||
| 546 | East Side Union High School District 5% 08/01/2031 | - | 0.030% | ||
| 547 | State Of Washington 0.05 02/01/2031 | - | 0.030% | ||
| 548 | Washington (State Of) 5 02-01-2031 | - | 0.030% | ||
| 549 | State Of Washington 5% 08/01/2033 | WA WAS 5 08/01/2033 | 0.030% | ||
| 550 | Central Texas Turnpike System 5% 08/15/2033 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 551 | Minnesota (State Of), Series 2019 A, Go Bonds | MN MNS 5 08/01/2028 | 0.020% | ||
| 552 | Philadelphia Pa Sch Dist Phiscd 06/34 Fixed 5 | PA PHISCD 5 06/01/20 | 0.020% | ||
| 553 | Energy Northwest 5 07/01/2031 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 554 | Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028 | FL FLACTF 5 11/01/20 | 0.020% | ||
| 555 | Energy Northwest 0.05 07/01/2035 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 556 | Energy Northwest, Series 2018 C, Ref. Rb 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 557 | Illinois St 5% Mar 01, 2031 | IL ILS 5 03/01/2031 | 0.020% | ||
| 558 | Gas 5.000 07/01/31 | GA GAS 5 07/01/2031 | 0.020% | ||
| 559 | California Infrastructure & Ec 5% Oct 01, 2028 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 560 | Enepwr 5.000 07/01/30 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 561 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 562 | Chicago Il Brd Of Edu | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 563 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 564 | County of Miami-Dade FL Water & Sewer System Revenue 5 2028-10-01 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 565 | Ohio St Wtr Dev Auth Wtr Poll Ohio Wtr Dev Auth D | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 566 | Energy Northwest 5 07/01/2032 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 567 | State Of Illinois 5% 12/01/2032 | IL ILS 5 12/01/2032 | 0.020% | ||
| 568 | State Of Illinois 5 2031-03-01 | IL ILS 5 03/01/2031 | 0.020% | ||
| 569 | State Of Wisconsin, Series 2022-4 | WI WIS 5 05/01/2031 | 0.020% | ||
| 570 | Energy N W Wa Elec Revenue Enepwr 07/30 Fixed 5 5 1900-01-00 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 571 | State Of Kansas Department Of Transportation 5 09/01/2032 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 572 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 2032-10-01 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 573 | Chicago Il Brd Of Edu | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 574 | Conroe Tx Indep Sch Dist Regd N/c B/e Psf-gtd 5.00000000 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 575 | Washington Dc Met Area Transit Regd N/C B/E 5.00000000 | DC DCTTRN 5 07/15/20 | 0.020% | ||
| 576 | Washing St -C 01/02/2035 | WA WAS 5 02/01/2035 | 0.020% | ||
| 577 | Metropolitan Pier & Exposition Authority Illinois Dedicated Sales Tax Revenue (mccormick Place Expansion Project) | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 578 | State Of Minnesota 5 2028-08-01 | MN MNS 5 08/01/2028 | 0.020% | ||
| 579 | Nj St Econ Dev Auth Rev 5.50% 06/15/2030 | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 580 | California Infrastructure & Ec 5% Oct 01, 2026 5 2026-10-01 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 581 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 582 | Energy Northwest (1), Series 2022 A, Ref. Rb | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 583 | Washington St-C-Ref 01/02/2035 | WA WAS 5 02/01/2035 | 0.020% | ||
| 584 | State Of Wisconsin 5 05/01/2031 | WI WIS 5 05/01/2031 | 0.020% | ||
| 585 | Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2030 | CO ADASCD 5 12/01/20 | 0.020% | ||
| 586 | City Of Austin Tx Water Wastewater System Revenu 5% 11/15/2029 | TX AUSUTL 5 11/15/20 | 0.020% | ||
| 587 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | - | 0.020% | ||
| 588 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR | - | 0.020% | ||
| 589 | California Cmnty Choice Fing A | CA CCEDEV 07/01/2053 | 0.020% | ||
| 590 | California Infrastructure 5.00% 2028-10-01 | CA CASDEV 5 10/01/20 | 0.020% | ||
| 591 | Ca Statewide Kaiser Permanente | - | 0.020% | ||
| 592 | Ca Stwd 5% Mt | CA CASGEN 04/01/2036 | 0.020% | ||
| 593 | Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D | - | 0.020% | ||
| 594 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998b-1 | IL CHIEDU 0 12/01/20 | 0.020% | ||
| 595 | Chicago (City Of), Il (O'Hare International Airport) 5 01-01-2034 | IL CHITRN 5 01/01/20 | 0.020% | ||
| 596 | Clear Creek Independent School District 5% 02/15/2 | - | 0.020% | ||
| 597 | Colorado Health Facilities Authority, Commonspirit Health, Series 2019 A-2 5 2028-08-01 | - | 0.020% | ||
| 598 | Colorado St Cops Cosctf 12/27 Fixed 5 5 | - | 0.020% | ||
| 599 | Piedmont Healthcare Inc Obligated Group (Mpt) 5.0% 07-01-54 5 2054-07-01 | - | 0.020% | ||
| 600 | City Of Columbus Oh 5% 08/15/2027 | - | 0.020% | ||
| 601 | Conroe Tex Indpt Sch Dist Unltd Tax Ref Bds 2024 | TX CONSCD 5 02/15/20 | 0.020% | ||
| 602 | Cuyahoga Cnty Oh Econ Dev Reve Regd N/c B/e 5.00000000 | - | 0.020% | ||
| 603 | Dallas College Tex Go Bds 2023 15/Dec/2022 | - | 0.020% | ||
| 604 | State Of Delaware 5.00% 03/01/2031 | DE DES 5 03/01/2031 | 0.020% | ||
| 605 | Des 5.000 05/01/33 | DE DES 5 05/01/2033 | 0.020% | ||
| 606 | State Of Delaware 5% 05/01/2029 | - | 0.020% | ||
| 607 | Denver Colo City & Cnty Ctfs P 5% Dec 01, 2032 | CO DENCTF 5 12/01/20 | 0.020% | ||
| 608 | Dist Of Columbia-C 5 2033-12-01 | - | 0.020% | ||
| 609 | District Of Columbia, Series 2017D | - | 0.020% | ||
| 610 | District Columbia 5% Jan 01, 2029 | DC DIS 5 01/01/2029 | 0.020% | ||
| 611 | District Of Columbia, Series 2023 A, Go Bonds | - | 0.020% | ||
| 612 | District Of Columbia Income Tax Revenue 5 10/01/2031 | - | 0.020% | ||
| 613 | E 470 Pub Hwy Auth Colo Rev 0% 0% 09/01/2032 | - | 0.020% | ||
| 614 | Energy Northwest 5 07/01/2027 | WA ENEPWR 5 07/01/20 | 0.020% | ||
| 615 | Maryland St 5% Mar 15, 2028 5 2028-03-15 | MD MDS 5 03/15/2028 | 0.020% | ||
| 616 | State Of Maryland 2 08/01/2032 | MD MDS 2 08/01/2032 | 0.020% | ||
| 617 | Go Bonds 2Nd Series 2019A 2.13 08/01/2033 | MD MDS 2.12 08/01/20 | 0.020% | ||
| 618 | State Of Maryland, Series 2019, Go Bonds | MD MDS 2.25 08/01/20 | 0.020% | ||
| 619 | State Of Maryland Department O Mdstrn 10/33 Fixed 3 | MD MDSTRN 3 10/01/20 | 0.020% | ||
| 620 | Massachusettsgo Bonds Series 2022D 11/01/2031 | MA MAS 5 11/01/2031 | 0.020% | ||
| 621 | Met 3.000 01/01/35 | TN MET 3 01/01/2035 | 0.020% | ||
| 622 | Metropolitan Pier & Exposition Authority 0 2030-06-15 | IL MPNFAC 0 06/15/20 | 0.020% | ||
| 623 | School Board Of Miami-Dade County/The 4 08/01/2029 | FL MIAEDU 4 08/01/20 | 0.020% | ||
| 624 | Miami Dade Cnty Fl Wtr Swr R Miautl 10/33 Fixed 5 | FL MIAUTL 5 10/01/20 | 0.020% | ||
| 625 | Michigan State University Board Of Trustees, Series 2023 A, Ref. Rb 5 08/15/2029 | - | 0.020% | ||
| 626 | Midland Independent School District 5 02/15/2030 | - | 0.020% | ||
| 627 | State Of Minnesota 0.05 08/01/2028 | MN MNS 5 08/01/2028 | 0.020% | ||
| 628 | Mississippi St Go Bds 2018A 07/Nov/2018 | - | 0.020% | ||
| 629 | Nash Health Care Systems 5.0% 02/01/2032 | NC NASMED 5 02/01/20 | 0.020% | ||
| 630 | Nebo School District 5 07/01/2028 | - | 0.020% | ||
| 631 | State Of Nevada Highway Improvement Revenue 5 12/01/2030 | NV NVSTRN 5 12/01/20 | 0.020% | ||
| 632 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016bbb | NJ NJSDEV 5.5 06/15/ | 0.020% | ||
| 633 | New Jersey Transportation Trust Fund Authority 4.1 06/15/2031 | NJ NJSTRN 4.1 06/15/ | 0.020% | ||
| 634 | New York 01/08/2034 | NY NYC 5 08/01/2034 | 0.020% | ||
| 635 | New York 01/10/2031 | NY NYC 5 10/01/2031 | 0.020% | ||
| 636 | New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a | NY NYCFAC 4 12/01/20 | 0.020% | ||
| 637 | New York City Ny Trust For Cul | - | 0.020% | ||
| 638 | New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062 | NY NYCMFH 11/01/2062 | 0.020% | ||
| 639 | Nyc Wtr 5% 06/15/36 | NY NYCUTL 5 06/15/20 | 0.020% | ||
| 640 | Ny St Hsg Fin Agy-A 3.45 2063-11-01 | - | 0.020% | ||
| 641 | New York State Housing Finance Agency (Mpt) 3.45% 11-01-63 | NY NYSHSG 11/01/2063 | 0.020% | ||
| 642 | New York State Dormitory Authority 5 2031-02-15 | NY NYSGEN 5 02/15/20 | 0.020% | ||
| 643 | New York State Dormitory Authority 5% 05/01/2035 | - | 0.020% | ||
| 644 | State of Ohio | - | 0.020% | ||
| 645 | State Of Ohio 5% 09/15/2027 | OH OHS 5 09/15/2027 | 0.020% | ||
| 646 | State Of Ohio 5% 09/01/2032 | - | 0.020% | ||
| 647 | Ohio St Hosp Fac R 5% 01/01/27 | - | 0.020% | ||
| 648 | Oh St Dep Of Transportation Ser 19-1 5.0% 12-15-28 | - | 0.020% | ||
| 649 | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020a | OH OHSHGR 5 12/01/20 | 0.020% | ||
| 650 | Ohio (State Of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023, Rb | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 651 | Ohio St Wtr Dev Auth Wtr Poll Regd N/C B/E 5.00000000 12/01/2032 | OH OHSPOL 5 12/01/20 | 0.020% | ||
| 652 | Ohio Water Development Authority Water Pollution Control Loan Fund Revenue | - | 0.020% | ||
| 653 | Oregon St Dept Transn Grnt Antic Rev Bds 2024 | - | 0.020% | ||
| 654 | Oregon State Business Development Commission 3.8 12-01-2040 | - | 0.020% | ||
| 655 | State Of Oregon 5.0% 05/01/2027 | - | 0.020% | ||
| 656 | Pa Hfa Sf 3.45% 10/1/2032 | PA PASSFH 3.45 10/01 | 0.020% | ||
| 657 | Pennsylvania Housing Finance Agency | PA PASSFH 3.2 10/01/ | 0.020% | ||
| 658 | School District Of Philadelphia/The 5 06/01/2027 | PA PHISCD 5 06/01/20 | 0.020% | ||
| 659 | Philadelphia Authority For Industrial Development 5 07/01/2027 | - | 0.020% | ||
| 660 | Plano Tx Indep Sch 5% 02/15/27 | - | 0.020% | ||
| 661 | Portland Ore Swr Sys Rev Second Lien Ref Bds 2023 12/01/2030 | - | 0.020% | ||
| 662 | Rancho Santiago Ca Community College District Go | CA RSTHGR 0 09/01/20 | 0.020% | ||
| 663 | Regional Transn 5% 11/26 5 2026-11-30 | - | 0.020% | ||
| 664 | Sales Tax Securitization Corp 5% 01/01/2033 | - | 0.020% | ||
| 665 | San Antonio Tex Wtr Rev Sys Jr Lien Ref Bds 2023A | - | 0.020% | ||
| 666 | Santa Clara Valley Transportation Authority 5 04/01/2034 | CA SCVTRN 5 04/01/20 | 0.020% | ||
| 667 | Sarasota Cnty Fla Sch Brd Ctfs 5% Jul 01, 2028 | FL SAREDU 5 07/01/20 | 0.020% | ||
| 668 | Denton Independent School District 5% 08/15/2032 | - | 0.020% | ||
| 669 | South Carolina Transportation Infrastructure Bank 4 10-01-2033 | - | 0.020% | ||
| 670 | Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Refunding Series 2023A | - | 0.020% | ||
| 671 | State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000 | PA STTEDU 5 06/01/20 | 0.020% | ||
| 672 | Central Texas Turnpike System, Series 2024 C 5% 08/15/2034 | TX TXSTRN 5 08/15/20 | 0.020% | ||
| 673 | Texas Wtr Dev Brd St Wtr Implementation Revenue Fund | TX TXSWTR 5 10/15/20 | 0.020% | ||
| 674 | Texas Water Development Board 0.05 10/15/2031 | - | 0.020% | ||
| 675 | Ok Tuledu 5 09/01/2027 | - | 0.020% | ||
| 676 | University Of California 4 05/15/2033 | CA UNVHGR 4 05/15/20 | 0.020% | ||
| 677 | Univ Of California-Bv 5 2034-05-15 | - | 0.020% | ||
| 678 | Virgi Va 928173 5% 8/1/2031 | - | 0.020% | ||
| 679 | Virginia St Pub Sch Auth Sch T 5% Apr 15, 2027 | VA VASSCD 5 04/15/20 | 0.020% | ||
| 680 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031 | DC DCTTRN 5 07/15/20 | 0.020% | ||
| 681 | Dcttrn 5.000 07/15/28 | DC DCTTRN 5 07/15/20 | 0.020% | ||
| 682 | State Of Washington 5% 02/01/2029 | - | 0.020% | ||
| 683 | State Of Washington, Series R-2018 D 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.020% | ||
| 684 | Washington St Var Purp Go Bds 2025 A 09/Jul/2024 | - | 0.020% | ||
| 685 | State Of Washington, Series 2020C 5 2027-02-01 | - | 0.020% | ||
| 686 | State Of Washington 5% 08/01/2028 | WA WAS 5 08/01/2028 | 0.020% | ||
| 687 | Washington (State Of) (Bid Group 1) | WA WAS 5 08/01/2028 | 0.020% | ||
| 688 | Washington St | - | 0.020% | ||
| 689 | Energy Northwest, Series 2024, Rb 5 | - | 0.020% | ||
| 690 | Florida Department Of Management Services 5 11/01/2027 | FL FLACTF 5 11/01/20 | 0.020% | ||
| 691 | Foothill-Eastern Transportation Corridor Agency 0 01/01/2028 | CA FOOTRN 0 01/01/20 | 0.020% | ||
| 692 | Gas 5.000 02/01/31 | GA GAS 5 02/01/2031 | 0.020% | ||
| 693 | State Of Georgia 5.00% 07/01/2029 | GA GAS 5 07/01/2029 | 0.020% | ||
| 694 | Georgia (State Of) (Bidding Group 1), Series 2021 A, Ref. Go Bonds | GA GAS 5 07/01/2031 | 0.020% | ||
| 695 | Georgia (State Of) 5 07-01-2028 | GA GAS 5 07/01/2028 | 0.020% | ||
| 696 | Glendale Community College District, Election Of 2016, Series 2016A | CA GLEHGR 5.25 08/01 | 0.020% | ||
| 697 | Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb | - | 0.020% | ||
| 698 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 0.020% | ||
| 699 | Hawaii Go 4.0% 10/01/2031 | HI HIS 4 10/01/2031 | 0.020% | ||
| 700 | City & County Of Honolulu Hi 5 03/01/2029 | HI HON 5 03/01/2029 | 0.020% | ||
| 701 | Honolulu Hawaii City & Cnty Go Ref Bds 2022 A | HI HON 5 11/01/2028 | 0.020% | ||
| 702 | State Of Illinois 5% 10/01/2026 | IL ILS 5 10/01/2026 | 0.020% | ||
| 703 | Ils 4.000 02/01/30 | IL ILS 4 02/01/2030 | 0.020% | ||
| 704 | State Of Illinois, Series 2021A 5 2029-12-01 | - | 0.020% | ||
| 705 | Il St 5% 3/1/2032 | IL ILS 5 03/01/2032 | 0.020% | ||
| 706 | Illinois St Regd B/E 5.00000000 | - | 0.020% | ||
| 707 | State Of Illinois, Series June 2022 B 03/01/2031 | IL ILS 5 03/01/2031 | 0.020% | ||
| 708 | Illinois St-B | IL ILS 5 05/01/2031 | 0.020% | ||
| 709 | State Of Illinois 5 2030-07-01 | IL ILS 5 07/01/2030 | 0.020% | ||
| 710 | State Of Illinois, Series December 2023B | IL ILS 5 12/01/2032 | 0.020% | ||
| 711 | Illinois (State Of), Series 2023 B, Go Bonds | - | 0.020% | ||
| 712 | Ilstrn 4.000 12/01/31 | IL ILSTRN 4 12/01/20 | 0.020% | ||
| 713 | Irving Independent School District 5% 02/15/2033 | - | 0.020% | ||
| 714 | Jea Water & Sewer System Revenue Series 2017-A 5.00%, 10/01/26 | - | 0.020% | ||
| 715 | Johnson City Health And Educational Facilities Board, Tennessee, Revenue Bonds, Ballad Health, Long Term Interest Rate Refunding Series 2023A 5 07/01/2033 | - | 0.020% | ||
| 716 | State Of Kansas Department Of Transportation 5 2031-09-01 | KS KSSTRN 5 09/01/20 | 0.020% | ||
| 717 | Kentucky Turnpike Authority 5 07/01/2028 | KY KYSTRN 5 07/01/20 | 0.020% | ||
| 718 | King County School District No. 401 Highline, Series 2015, Ref. Go Bonds | - | 0.020% | ||
| 719 | County Of King Wa Sewer Revenue 0.05 01/01/2032 | - | 0.020% | ||
| 720 | Las Vegas Valley Water District 0.05 06/01/2032 | - | 0.020% | ||
| 721 | Leander Independent School District 5% 02/15/2028 | - | 0.020% | ||
| 722 | Lewisville Independent School District | - | 0.020% | ||
| 723 | Los Angeles Unified School District/Ca 5% 07/01/2030 | - | 0.020% | ||
| 724 | Lower Colorado River Authority 5 05/15/2034 | - | 0.020% | ||
| 725 | Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a | - | 0.020% | ||
| 726 | Maricopa Cnty Az Poll Controlc Regd B/E 2.40000000 | - | 0.020% | ||
| 727 | New Jersey Transportation Trust Fund Authority 0.05 06/15/2035 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 728 | Great Lakes Water Authori 5 06/30/2031 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 729 | Illinois Finance Authority 5% 04/01/2033 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 730 | Los Angeles Department Of Water & Power | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 731 | Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 732 | State Of Florida 5 06/01/2033 | FL FLSEDU 5 06/01/20 | 0.010% | ||
| 733 | New Jersey St Transprtn Trust 5.0000% Mat 06/15/2030 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 734 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 735 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 736 | Salt River Az 5% 1/1/2032 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 737 | Los Angeles Department Of Water & Power 5 07/01/2032 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 738 | Hillsborough County School Board 5 2029-07-01 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 739 | Illinois St Toll Highway Auth | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 740 | Intermountain Power Agency | UT INTPWR 5 07/01/20 | 0.010% | ||
| 741 | Chicago Ill Wtr Rev 5% Nov 01, 2032 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 742 | Intermountain Pwr Agy Utah 5 07/01/2031 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 743 | State Of California Department Of Water Resources 5.0% 12/01/2031 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 744 | Sales Tax Securitization Corp 5% Jan 01, 2032 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 745 | New Jersey Transportation Trust Fund Authority 0 12/15/2034 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 746 | Nyc Trans Fin Auth 5 7/33 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 747 | Iowa Finance Authority 5.00% 2027-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 748 | Bay Area Toll Authority 4 04/01/2032 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 749 | New Jersey St Transprtn Trust Fund Auth | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 750 | Nj St Transprtn Trust 5 2032-06-15 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 751 | Illinois St Toll Hwy Auth Toll 5% Jan 01, 2030 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 752 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 753 | New Jersey St Transprtn Trust Njstrn 12/29 Zerocpnoid 0 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 754 | New York N Y City Transitional 5% Jul 15, 2027 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 755 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3a | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 756 | New York City Ny T 5% 07/15/34 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 757 | California St Dept Wtr Res Cen 5% Dec 01, 2030 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 758 | California St Dept Wtr Res Cen 5% Dec 01, 2028 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 759 | District Of Columbia Income Tax Revenue 5 10/01/2028 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 760 | Sales Tax Securitization Corp,5,2034-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 761 | New Jersey Transportation Trust Fund Authority 0 2028-12-15 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 762 | New Jersey Transportation Trust Fund Authority 5 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 763 | Empire State Development Corp 5% 03/15/2029 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 764 | School District Of Broward County/Fl 5 07/01/2035 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 765 | Chicago Sales Tax Securitization Corporation | IL STSGEN 5 01/01/20 | 0.010% | ||
| 766 | Sales Tax Securitization Corp 5% 01/01/2030 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 767 | University of California Revenue | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 768 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI MISTRN 5 11/15/20 | 0.010% | ||
| 769 | New Jersey St Transprtn Trust Regd N/C Zcp Oid B/E 0.00000000 12/15/2033 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 770 | County Of Bexar Tx 4% 06/15/2031 | HI HON 5 03/01/2028 | 0.010% | ||
| 771 | Dallas Ft Worth Tex Intl Arpt 5% 11/01/2031 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 772 | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 773 | Michigan (State Of) | MI MISTRN 5 11/15/20 | 0.010% | ||
| 774 | New Jersey Transportation Trust Fund Authority Transportation System Revenue | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 775 | New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 776 | New York City Transitional Finance Authority Building Aid Revenue, Series 2018, Rb 07/15/2035 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 777 | Sales Tax Securitization Corp Fx.Rt. Muni Bond 01/01/2035 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 778 | Tribe_Ny 0% 11/15/30 | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 779 | City Of Houston Tx Combined Utility System Revenue 5.0 15-November-2034 Sub | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 780 | Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2033 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 781 | Wisconsin St Go Ref Bds 2023-1 31/Jan/2023 | WI WIS 5 05/01/2028 | 0.010% | ||
| 782 | Hudson Yards Infrastructure Corp 5 02/15/2032 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 783 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-35 5 2035-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 784 | New Jersey Transportation Trust Fund Authority 5 12/15/2031 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 785 | Nj Transp 5% 6/15/2032 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 786 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 787 | New Jersey Transportation Trust Fund Authority <0.01% 12/15/2033 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 788 | New Jersey Transportation Trust Fund Authority, Series 2022 Bb 06/15/2032 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 789 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2033-03-15 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 790 | State Of North Carolina 3 05/01/2034 | NC NCSGEN 3 05/01/20 | 0.010% | ||
| 791 | School District Of Broward County/Fl 5 2033-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 792 | District Columbia Income Tax Rev Secd Ref Bds 2019 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 793 | Sales Tax Securitization Corp., Series 2023, Rb 5 2033-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 794 | Sales Tax Securitization Corp 5% Jan 01, 2034 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 795 | Virginia College Building Authority 5 02/01/2031 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 796 | Sales Tax Securitization Corp,5,2033-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 797 | Sales Tax Securitization Corp Regd B/E 5.00000000 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 798 | Texas A&M University 5 05/15/2027 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 799 | Board Of Regents Of The University Of Texas System 5 08/15/2028 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 800 | Va Clg Bldg Auth-A 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 801 | Metropolitan Wtr Dist Southn C 5% Jul 01, 2029 | CA METWTR 5 07/01/20 | 0.010% | ||
| 802 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010a | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 803 | New York St Twy Auth Gen Rev 5% Jan 01, 2032 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 804 | Ill St Toll 5% 01/01/27 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 805 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 806 | Connecticut St Spl Tax Oblig R Ctsgen 05/31 Fixed 5 5% 2031-05-01 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 807 | Cypress-Fairbanks Isd 5% 02/15/2027 | TX CYSSCD 5 02/15/20 | 0.010% | ||
| 808 | Wisconsin St Go Bds 2023B 31/Aug/2023 01/May/2028 | WI WIS 5 05/01/2028 | 0.010% | ||
| 809 | Wisconsin Department Of Transportation 5 07/01/2031 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 810 | California State Department Water Res Cent Vy Proj Rev 5.00 12/01/2032 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 811 | State Of California Department Of Water Resources 5 12/01/2034 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 812 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2034 | IL CHIAPT 5 01/01/20 | 0.010% | ||
| 813 | District Of Columbia Income Tax Revenue 5 2030-10-01 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 814 | Douglas County School District No Re 1 Douglas E 5% 12/15/2026 | CO DOUSCD 5 12/15/20 | 0.010% | ||
| 815 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 816 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Refunding Series 2012a | NY MTATRN 0 11/15/20 | 0.010% | ||
| 817 | Metropolitan Wtr Dist Southn Calif Wtrwrks Rev | CA METWTR 5 07/01/20 | 0.010% | ||
| 818 | New Jersey (State Of) Transportation Trust Fund Authority, Series 2021 A, Ref. Rb 06/15/2028 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 819 | New Jersey Transportation Trust Fund Authority 0 12/15/2027 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 820 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2029 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 821 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 822 | New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2030-03-15 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 823 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 824 | Stsgen 5.000 01/01/28 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 825 | Salt Riv Proj Agric Impt & Pwr 5% Jan 01, 2030 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 826 | Southern Calif Pub Pwr Auth Rev 5.0% 01-Jul-2031 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 827 | Texas A&M University, Series 2024A 5% 05/15/2034 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 828 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 829 | Utah Board Of Higher Educ 5.00% 2030-08-01 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 830 | Hudson Yards Infrastructure Corp 5 02/15/2033 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 831 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 832 | Iowa Finance Authority 5 08/01/2034 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 833 | Ky T Prop 5% 11/1/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 834 | Long Island Power Authority | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 835 | Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 836 | Louisiana St Grnt Antic Rev 5% Sep 01, 2029 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 837 | Fx.rt. Muni Bond | - | 0.010% | ||
| 838 | Fairfax County Industrial Development Authority | - | 0.010% | ||
| 839 | Fairfax Cnty Va 5% Oct 01, 2028 | VA FAI 5 10/01/2028 | 0.010% | ||
| 840 | Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2023A | - | 0.010% | ||
| 841 | Farmington Independent School District No 192 | - | 0.010% | ||
| 842 | 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% | ||
| 843 | Florence Cnty S C Go Bds 2021 11/Mar/2021 | - | 0.010% | ||
| 844 | State Of Florida 0.05 06/01/2031 | - | 0.010% | ||
| 845 | Flsedu 5.000 06/01/29 | FL FLSEDU 5 06/01/20 | 0.010% | ||
| 846 | State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2028 | - | 0.010% | ||
| 847 | Franklin County School District No 1 Pasco 4 12/01/2027 | - | 0.010% | ||
| 848 | City Of Gainesville Fl Utilities System Revenue 5 10/01/2031 | - | 0.010% | ||
| 849 | Georgia Ports Authority, Series 2022 | GA GASTRN 5 07/01/20 | 0.010% | ||
| 850 | Gilbert Water Resource Municipal Property Corp. 5 07-15-2031 | - | 0.010% | ||
| 851 | Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2029 | MI GRTWTR 5 07/01/20 | 0.010% | ||
| 852 | Greenville County School District 5.0% 12/01/2027 | SC GREEDU 5 12/01/20 | 0.010% | ||
| 853 | Griffin-Spalding County School System 5 09/01/2027 | - | 0.010% | ||
| 854 | County Of Harris Tx 5% 2026-09-15 | TX HAR 5 09/15/2026 | 0.010% | ||
| 855 | County Of Harris 5 2027-10-01 | - | 0.010% | ||
| 856 | County Of Harris Tx 5% 08/15/2033 | TX HAR 5 08/15/2033 | 0.010% | ||
| 857 | Harris County Cultural Education Facilities Finance Corp 5 05/15/2029 | TX HARMED 5 05/15/20 | 0.010% | ||
| 858 | State Of Hawaii 4 2031-05-01 | HI HIS 4 05/01/2031 | 0.010% | ||
| 859 | Hillsborough County School Board 5 07/01/2028 | FL HILEDU 5 07/01/20 | 0.010% | ||
| 860 | City & County of Honolulu HI 5 09/01/2028 | HI HON 5 09/01/2028 | 0.010% | ||
| 861 | City & County Of Honolulu Hi 5 09/01/2029 | HI HON 5 09/01/2029 | 0.010% | ||
| 862 | Honolulu Hawaii City & Cnty Go Bds 2023D | HI HON 5 03/01/2028 | 0.010% | ||
| 863 | County Of Mecklenburg Nc 5% 09/01/2030 | - | 0.010% | ||
| 864 | Houston Tex 5% Mar 01, 2028 | TX HOU 5 03/01/2028 | 0.010% | ||
| 865 | City Of Houston Tx Combined Utility System Revenue 0 2028-12-01 | TX HOUUTL 0 12/01/20 | 0.010% | ||
| 866 | City Of Houston Tx Combined Utility System Revenue 5 11/15/2026 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 867 | City Of Houston, Series 2024 A 5%11/15/2027 | TX HOUUTL 5 11/15/20 | 0.010% | ||
| 868 | Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027 | NY HUYGEN 5 02/15/20 | 0.010% | ||
| 869 | Hudson Yards Infrastructure Corp 5% 02/15/2031 | - | 0.010% | ||
| 870 | Hurst-Euless-Bedford Independent School District, Series 2024, Go Bonds 5 2033-08-15 | - | 0.010% | ||
| 871 | Illinois St Fin Auth Revenue | IL ILSGEN 5 02/15/20 | 0.010% | ||
| 872 | Illinois (State Of) Finance Authority (Edward Elmhurst Obligated Group), Series 2017, Ref. Rb | - | 0.010% | ||
| 873 | Ilsgen 5.000 01/01/27 | - | 0.010% | ||
| 874 | Illinois Fin 5% 04/32 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 875 | Ilsgen 5.000 04/01/32 | IL ILSGEN 5 04/01/20 | 0.010% | ||
| 876 | Illinois St Sports Facs Auth | - | 0.010% | ||
| 877 | State Of Illinois Illinois St 5 2029-10-01 | - | 0.010% | ||
| 878 | Illinois St Go Bds October 2020 B 27/Oct/2020 | IL ILS 5 10/01/2030 | 0.010% | ||
| 879 | State Of Illinois 5 2029-02-01 | IL ILS 5 02/01/2029 | 0.010% | ||
| 880 | State Of Illinois 5 03/01/2027 | IL ILS 5 03/01/2027 | 0.010% | ||
| 881 | Illinois St-A 5 3/30 | IL ILS 5 03/01/2030 | 0.010% | ||
| 882 | State Of Illinoisfx.Rt. Muni Bond | - | 0.010% | ||
| 883 | Illinois St 5% Dec 01, 2027 | IL ILS 5 12/01/2027 | 0.010% | ||
| 884 | Il St 5% 3/1/2029 | - | 0.010% | ||
| 885 | State Of Illinois 2028-03-01 | IL ILS 5 03/01/2028 | 0.010% | ||
| 886 | Il St 5% 3/1/2029 | - | 0.010% | ||
| 887 | Illinois (State Of) 5 03-01-2030 | IL ILS 5 03/01/2030 | 0.010% | ||
| 888 | State Of Illinois 5 2030-05-01 | IL ILS 5 05/01/2030 | 0.010% | ||
| 889 | State Of Illinois 5 07/01/2032 | IL ILS 5 07/01/2032 | 0.010% | ||
| 890 | Illinois St Go Bds December 2023B 19/Dec/2023 | - | 0.010% | ||
| 891 | Illinois St Go Bds May 2024 B 21/May/2024 | IL ILS 5 05/01/2027 | 0.010% | ||
| 892 | Illinois St 5% Feb 01, 2028 | IL ILS 5 02/01/2028 | 0.010% | ||
| 893 | Illinois St Ils 02/31 Fixed 5 | IL ILS 5 02/01/2031 | 0.010% | ||
| 894 | State Of Illinois Sales Tax Revenue 5 06/15/2032 | IL ILSGEN 5 06/15/20 | 0.010% | ||
| 895 | Ilstrn 5.000 01/01/29 | IL ILSTRN 5 01/01/20 | 0.010% | ||
| 896 | Indiana St Fin Auth 2.1 2049-11-01 | - | 0.010% | ||
| 897 | Indiana St Fin Auth Wastewater 5% Oct 01, 2029 | IN INSUTL 5 10/01/20 | 0.010% | ||
| 898 | Intpwr 5.000 07/01/27 | UT INTPWR 5 07/01/20 | 0.010% | ||
| 899 | Iowa Finance Authority 5 2029-08-01 | IA IASGEN 5 08/01/20 | 0.010% | ||
| 900 | Iowa Fin Auth Rev St Revolving Fd Bds 2023A 08/01/2031 | - | 0.010% | ||
| 901 | County Of Jefferson Al Sewer Revenue 5% 10/01/2030 | FL JACUTL 5 10/01/20 | 0.010% | ||
| 902 | Jea Fl Wtsw 5% 10/01/30 | FL JACUTL 5 10/01/20 | 0.010% | ||
| 903 | Katy Independent School District 5% 02/15/2029 | - | 0.010% | ||
| 904 | Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027 | KY KYSFAC 5 11/01/20 | 0.010% | ||
| 905 | Kentucky (Commonwealth Of) Property & Building Commission (No. 130), Series 2024 B, Ref. Rb | - | 0.010% | ||
| 906 | Kern High School District 5 08/01/2033 | - | 0.010% | ||
| 907 | County Of King Wa 5% 07/01/2033 | - | 0.010% | ||
| 908 | Issaquah Sd #411 Ult Go Bonds Series 2016 3% 12/01/2030 | WA KINSCD 3 12/01/20 | 0.010% | ||
| 909 | King Cnty Wash Sch Dist No 411 4% Dec 01, 2028 | - | 0.010% | ||
| 910 | King County School District No 414 Lake Washington | - | 0.010% | ||
| 911 | Las Vegas Vy Nev Wtr Dist 5% Jun 01, 2028 | - | 0.010% | ||
| 912 | Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 | - | 0.010% | ||
| 913 | Las Vegas Valley Water District 5 06/01/2033 | - | 0.010% | ||
| 914 | Lee County Industrial Development Authority/Fl 5 04/01/2029 | - | 0.010% | ||
| 915 | Lewisville Tex Indpt Sch Dist Unltd Tax Bldg Bds | - | 0.010% | ||
| 916 | Losutl 5.000 06/01/35 | CA LOSUTL 5 06/01/20 | 0.010% | ||
| 917 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030 | NY LSLPWR 5 09/01/20 | 0.010% | ||
| 918 | Long Island Power Authority 3 2049-09-01 | NY LSLPWR 09/01/2049 | 0.010% | ||
| 919 | Los Angeles Community College District/Ca 5 08/01/2029 | CA LOSHGR 5 08/01/20 | 0.010% | ||
| 920 | City Of Los Angeles Department Of Airports 5 2031-05-15 | CA LOSAPT 5 05/15/20 | 0.010% | ||
| 921 | Los Angeles Department Of Water & Power 5 07/01/2027 | - | 0.010% | ||
| 922 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 923 | Los Angeles Department Of 5.0% 2033-07-01 | CA LOSUTL 5 07/01/20 | 0.010% | ||
| 924 | Municipal Improvement Corp Of Los Angeles 5 11/01/2035 | - | 0.010% | ||
| 925 | Los Angeles Unified School District/Ca 5 07/01/2029 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 926 | Los Angeles Calif Uni Sch Dist 5% Jul 01, 2028 | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 927 | Los Angeles Ca Unif Sch Dist | CA LOSSCD 5 07/01/20 | 0.010% | ||
| 928 | Las 5.000 02/01/29 | LA LAS 5 02/01/2029 | 0.010% | ||
| 929 | State Of Louisiana 5 2034-02-01 | LA LAS 5 02/01/2034 | 0.010% | ||
| 930 | State Of Louisiana 5% 05/01/2028 | - | 0.010% | ||
| 931 | Lougen 5.000 09/01/28 | LA LOUGEN 5 09/01/20 | 0.010% | ||
| 932 | Louisiana St Gas & Fuels Tax R 5% May 01, 2029 | LA LASGEN 5 05/01/20 | 0.010% | ||
| 933 | Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 | GA MAIUTL 07/01/2052 | 0.010% | ||
| 934 | Finance Authority Of Maine 5% 07/01/2027 | - | 0.010% | ||
| 935 | Maricopa County Union High School District No. 210-Phoenix 5 2027-07-01 | - | 0.010% | ||
| 936 | Marin Community College District 4 02/15/2027 | - | 0.010% | ||
| 937 | Mds 5.000 03/15/30 | MD MDS 5 03/15/2030 | 0.010% | ||
| 938 | State Of Maryland Department Of Transportation 3 09/01/2031 | MD MDSTRN 3 09/01/20 | 0.010% | ||
| 939 | Maryland (State of) Department of Transportation, Series 2021 A, RB | MD MDSTRN 5 10/01/20 | 0.010% | ||
| 940 | Massachusetts Development Finance Agency | - | 0.010% | ||
| 941 | Massachusetts Development Finance Agency 5% 07/01/ 5 | MA MASDEV 5 07/01/20 | 0.010% | ||
| 942 | Mecklenburg Cnty N C Go Sch Bds 2022 01/Sep/2022 | NC MEC 5 09/01/2030 | 0.010% | ||
| 943 | Met Govt Nashville & Davidsoncnty Tn Elec Revenue | TN METPWR 5 05/15/20 | 0.010% | ||
| 944 | Metropolitan Government Of Nashville-Davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series 5 07/01/2028 | - | 0.010% | ||
| 945 | Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01 | TN MET 5 07/01/2029 | 0.010% | ||
| 946 | Nashville And Davidson Co 3.00% 2034-01-01 | TN MET 3 01/01/2034 | 0.010% | ||
| 947 | Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a | IL MPNFAC 0 12/15/20 | 0.010% | ||
| 948 | Metropolitan Transportation Authority Series 2016-A 5.00%, 11/15/28 | - | 0.010% | ||
| 949 | Metropolitan Transportation Authority 0 11/15/2032 | NY MTATRN 0 11/15/20 | 0.010% | ||
| 950 | Met Transprtn Auth Ny Revenue Metropolitan Transportation Authority | NY MTATRN 5 11/15/20 | 0.010% | ||
| 951 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 10/01/2032 | - | 0.010% | ||
| 952 | Metropolitan Water District Of Southern California 5 07/01/2031 | CA METWTR 5 07/01/20 | 0.010% | ||
| 953 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029 | - | 0.010% | ||
| 954 | Michigan Fin Auth 5 04/15/2033 | MI MISFIN 5 04/15/20 | 0.010% | ||
| 955 | Michigan St 5% May 01, 2027 | - | 0.010% | ||
| 956 | State Of Michigan Trunk Line Revenue 5 2030-11-15 | MI MISTRN 5 11/15/20 | 0.010% | ||
| 957 | Midland Independent School District 5% 02/15/2027 | - | 0.010% | ||
| 958 | Midland Tex Indpt Sch Dist Unltd Tax Bldg Bds 2024 | - | 0.010% | ||
| 959 | Midland Independent School District 5% 02/15/2033 | - | 0.010% | ||
| 960 | Minnesota Public Facilities Authority State Revolving Fund | MN MNSFAC 5 03/01/20 | 0.010% | ||
| 961 | State Of Minnesota, Series 2023D 5 2031-08-01 | - | 0.010% | ||
| 962 | State Of Minnesota 5 09/01/2029 | MN MNS 5 09/01/2029 | 0.010% | ||
| 963 | State Of Minnesota 5 09/01/2030 | MN MNS 5 09/01/2030 | 0.010% | ||
| 964 | Mississippi Go | - | 0.010% | ||
| 965 | Missouri (State Of) Health & Educational Facilities Authority (Ssm Health), Series 2022, Rb | - | 0.010% | ||
| 966 | Mo Environ Imp 2.75% 9/1/2033 | MO MOSENV 2.75 09/01 | 0.010% | ||
| 967 | Georgia (State Of) Municipal Electric Authority 5 01-01-2034 | GA MELPWR 5 01/01/20 | 0.010% | ||
| 968 | Nebo Utah Sch Dist Go Ref Bldg Bds 2022 | UT NEBSCD 5 07/01/20 | 0.010% | ||
| 969 | State Of Nevada 5 05/01/2032 | - | 0.010% | ||
| 970 | New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5 | NJ NJSDEV 5 07/01/20 | 0.010% | ||
| 971 | New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 | - | 0.010% | ||
| 972 | Nj Transp 5% 12/15/2028 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 973 | New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032 | NJ NJSTRN 5 12/15/20 | 0.010% | ||
| 974 | New Jersey Transportation Trust Fund Authority 5 06/15/2034 | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 975 | New Jersey Transportation Trust Fund Authority 0 12/15/2028 | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 976 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 977 | New Jersey (state Of) Transportation Trust Fund Authority, Series 2010 A, Rb | NJ NJSTRN 0 12/15/20 | 0.010% | ||
| 978 | New Jersey St Transpr | NJ NJSTRN 5 06/15/20 | 0.010% | ||
| 979 | New Mexico Finance Authority 5.0% 06/15/2028 | NM NMSTRN 5 06/15/20 | 0.010% | ||
| 980 | State of New Mexico | - | 0.010% | ||
| 981 | New Mexico St Cap Proj Go Bds 2021 27/May/2021 | - | 0.010% | ||
| 982 | State Of New Mexico 5 03/01/2030 | - | 0.010% | ||
| 983 | New Mexico (State Of), Series 2023, Go Bonds 5 2031-03-01 | - | 0.010% | ||
| 984 | State Of New Mexico 5 03/01/2032 | NM NMS 5 03/01/2032 | 0.010% | ||
| 985 | State Of New Mexico 5.00% | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 986 | State Of New Mexico Severance Tax Permanent Fund 0.05 07/01/2028 | NM NMSGEN 5 07/01/20 | 0.010% | ||
| 987 | New York Liberty Development Corp 2.1 15-November-2032 | NY NYCDEV 2.1 11/15/ | 0.010% | ||
| 988 | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01 | NY NYC 5 08/01/2027 | 0.010% | ||
| 989 | Trust For Cultural Resources Of The City Of New York (the) | - | 0.010% | ||
| 990 | Nyc Hsg Dev Corp-A-2 01/05/2063 | - | 0.010% | ||
| 991 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2 | - | 0.010% | ||
| 992 | New York City Municipal Water Finance Authority 0.05 06/15/2029 | - | 0.010% | ||
| 993 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 994 | New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2029 | - | 0.010% | ||
| 995 | New York City Transitional Finance Authority Building Aid Revenue 5 2031-07-15 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 996 | New York City Transitional Finance Authority Building Aid Revenue 5 2033-07-15 | NY NYCFAC 5 07/15/20 | 0.010% | ||
| 997 | Nycgen 5.000 05/01/28 | NY NYCGEN 5 05/01/20 | 0.010% | ||
| 998 | New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2032 | - | 0.010% | ||
| 999 | New York City Ny V/R 11/01/63 | - | 0.010% | ||
| 1000 | New York City Ny V/R 11/01/63 | NY NYCHSG 11/01/2063 | 0.010% | ||
| 1001 | New York State Housing Finance Agency 3.75 11/01/2062 | - | 0.010% | ||
| 1002 | New York St Hsg Fin Agy Afford Regd V/R B/E Sonyma 3.87500000 | - | 0.010% | ||
| 1003 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Green Series 2022A-2 | - | 0.010% | ||
| 1004 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-2 3.6 11/01/2063 | - | 0.010% | ||
| 1005 | Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 2 | NY NYSHGR 4 03/15/20 | 0.010% | ||
| 1006 | Ny St Twy Auth 5% 01/01/33 | NY NYSTRN 5 01/01/20 | 0.010% | ||
| 1007 | New York State Urban Development Corp. (Bidding Group 4) 5 03-15-2030 | NY NYSDEV 5 03/15/20 | 0.010% | ||
| 1008 | New York St Transp 5% 12/01/33 | - | 0.010% | ||
| 1009 | State Of North Carolina 3 05/01/2031 | NC NCSGEN 3 05/01/20 | 0.010% | ||
| 1010 | North Carolina St Ltd Oblig 3% May 01, 2033 | NC NCSGEN 3 05/01/20 | 0.010% | ||
| 1011 | North East Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.75000000 08/01/2049 | - | 0.010% | ||
| 1012 | No Tx Tollway 1st Tier Cab Agc 08d 0.0% 01-01-32 | TX NRTTRN 0 01/01/20 | 0.010% | ||
| 1013 | North Texas Tollway Authority 0 2034-01-01 | TX NRTTRN 0 01/01/20 | 0.010% | ||
| 1014 | North Tx Mun Wtr Dist Tx Wtr S Ys Rev | TX NRTWTR 5 09/01/20 | 0.010% | ||
| 1015 | Ne Oh Regl Swr Dt-Ref 1 11/15/2032 | OH NEOUTL 5 11/15/20 | 0.010% | ||
| 1016 | Northside Tx Inde V/R 06/01/52 | TX NSDSCD 06/01/2052 | 0.010% | ||
| 1017 | Ohio St Regd N/C B/E 4.00000000 | - | 0.010% | ||
| 1018 | Ohio Major New State Infrastructure Project Revenue | OH OHSGEN 5 12/15/20 | 0.010% | ||
| 1019 | Ohio St Mental Hlth Capital Fa Ohsmed 02/27 Fixed 5 | - | 0.010% | ||
| 1020 | Alabama St Pub Sch & College A 5% Nov 01, 2027 | AL ALSHGR 5 11/01/20 | 0.010% | ||
| 1021 | Alameda County Joint Powers Authority 5.00% 12/01/2032 | - | 0.010% | ||
| 1022 | Alameda Corridor Transn Auth C 0% Oct 01, 2034 | CA ALATRN 0 10/01/20 | 0.010% | ||
| 1023 | Allegheny County, Pa Hospital Development Auth. Rev. Refg. (university of Pittsburgh Medical Center) | - | 0.010% | ||
| 1024 | American Municipal Power Inc 4% 02/15/2034 | OH AMEPWR 4 02/15/20 | 0.010% | ||
| 1025 | Anaheim Housing & Public Improvements Authority 5 10/01/2033 | - | 0.010% | ||
| 1026 | Anaheim Public Financing Authority 0 09/01/2027 | - | 0.010% | ||
| 1027 | Arizona State, Certificates of Participation, Refunding Series 2019a | AZ AZSCTF 5 10/01/20 | 0.010% | ||
| 1028 | City of Atlanta Ga Water & Wastewater Revenue | - | 0.010% | ||
| 1029 | City Of Austin Tx Electric Utility Revenue 5 2028-11-15 | - | 0.010% | ||
| 1030 | Austin Tex Wtr & 5% 11/26 5 2026-11-30 | - | 0.010% | ||
| 1031 | Bay Area Toll Authority 5 04/01/2034 | CA BAYTRN 5 04/01/20 | 0.010% | ||
| 1032 | Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7 | CA BAYTRN 4 04/01/20 | 0.010% | ||
| 1033 | Bay Area Water Supply & Conservation Agency 5 2027-10-01 | - | 0.010% | ||
| 1034 | Benton County School District No 400 Richland 5 2027-12-01 | - | 0.010% | ||
| 1035 | Black Belt Var 07/52 | AL BBEUTL 07/01/2052 | 0.010% | ||
| 1036 | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028 | AL BBEUTL 11/01/2053 | 0.010% | ||
| 1037 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | AL BBEUTL 06/01/2049 | 0.010% | ||
| 1038 | Black Belt Energy Gas Dist Al Bbeutl 05/55 Adjustable Var 5.25 05/01/2055 | AL BBEUTL 05/01/2055 | 0.010% | ||
| 1039 | School District Of Broward County/Fl 5 2028-07-01 | FL BROEDU 5 07/01/20 | 0.010% | ||
| 1040 | Buckeye Tobacco-A-2 | - | 0.010% | ||
| 1041 | Buckeye Tobacco Sfa Ast Bckd 20A-2 Cl-1 5.000% 06/01/2032 5 2032-06-01 | - | 0.010% | ||
| 1042 | California Health Facilities Financing Authority 5.0% 08/15/2032 | - | 0.010% | ||
| 1043 | California Health Facilities Financing Authority 5 11/15/2033 | - | 0.010% | ||
| 1044 | California Infrastructure & Economic Development Bank 5 10/01/2026 | - | 0.010% | ||
| 1045 | California Infrastructure 5 12/31/2027 | - | 0.010% | ||
| 1046 | California Infrastructure & Economic Development Bank 0.05 10/01/2031 | - | 0.010% | ||
| 1047 | California St-Ref 01/09/2028 | CA CAS 5 09/01/2028 | 0.010% | ||
| 1048 | State Of California 3.125% 04/01/2035 | CA CAS 3.12 04/01/20 | 0.010% | ||
| 1049 | California St-Ref 01/10/2029 | CA CAS 5 10/01/2029 | 0.010% | ||
| 1050 | State Of California 5 08/01/2034 | - | 0.010% | ||
| 1051 | Preref California St Dept Of Wtr Reso Regd B/E Prerefunded 12/01/27 @ 100 5.00000000 | - | 0.010% | ||
| 1052 | State Of California Department Of Water Resources 5 12/01/2035 | CA CASWTR 5 12/01/20 | 0.010% | ||
| 1053 | California St Public Wks Brd L Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1054 | Ca Public Wks-B-Unref | CA CASFAC 5 10/01/20 | 0.010% | ||
| 1055 | California State University 5 11/01/2027 | CA CASHGR 5 11/01/20 | 0.010% | ||
| 1056 | California Statewide Communities Development Authority 5.00% 04/01/2038 | CA CASGEN 04/01/2038 | 0.010% | ||
| 1057 | Central Fla Expwy Auth Sr Lien 5 07/01/2030 | - | 0.010% | ||
| 1058 | Charlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Put | - | 0.010% | ||
| 1059 | Charlotte-Mecklenburg Hospital Authority/The 5.00% 01/15/2050 | NC CHAMED 01/15/2050 | 0.010% | ||
| 1060 | Charlotte N C Wtr & Swr Sys Re 5% Jul 01, 2027 | NC CHAUTL 5 07/01/20 | 0.010% | ||
| 1061 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2027 | - | 0.010% | ||
| 1062 | Chicago Ill Midway Arpt Rev 5% Jan 01, 2028 | IL CHIAPT 5 01/01/20 | 0.010% | ||
| 1063 | Chicago Ill Tran Auth Cap Grnt 5% Jun 01, 2027 | - | 0.010% | ||
| 1064 | CHICAGO IL WTRWKS REVENUE CHIWTR 11/28 FIXED 5 | IL CHIWTR 5 11/01/20 | 0.010% | ||
| 1065 | Cleveland County Independent School District No 29 | - | 0.010% | ||
| 1066 | Coast Community College District 0 08/01/2028 | CA CSTHGR 0 08/01/20 | 0.010% | ||
| 1067 | Colorado Brdg & Tunl Enterpris 5% Dec 01, 2030 | CO CBTTRN 5 12/01/20 | 0.010% | ||
| 1068 | Colorado Health 5% 8/1/2028 0.05 2028-08-01 | - | 0.010% | ||
| 1069 | Colorado Health Facilities Authority 5.0% 01/01/2027 | - | 0.010% | ||
| 1070 | Colorado Health Facilities Authority 5 05/15/2032 | - | 0.010% | ||
| 1071 | Colorado St Cops 5 2031-12-15 | - | 0.010% | ||
| 1072 | City Of Columbus Oh 5% 04/01/2027 | OH COL 5 04/01/2027 | 0.010% | ||
| 1073 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | OH COLUTL 5 06/01/20 | 0.010% | ||
| 1074 | Comal Independent School District 5.0% 02/15/2028 | - | 0.010% | ||
| 1075 | Connecticut St 4% Jan 15, 2033 | CT CTS 4 01/15/2033 | 0.010% | ||
| 1076 | Ctsgen 5.000 07/01/27 5 2027-07-01 | - | 0.010% | ||
| 1077 | Connecticut St Spl Tax Oblig R 5% May 01, 2027 | CT CTSGEN 5 05/01/20 | 0.010% | ||
| 1078 | Il Cmnty Clg Dist #512 | IL COOHGR 4 12/15/20 | 0.010% | ||
| 1079 | Cypress-Fairbanks Independent School District, Series 2023A 5 2028-02-15 | TX CYSSCD 5 02/15/20 | 0.010% | ||
| 1080 | Dallas-fort Worth-a | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1081 | Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2028 | TX DALAPT 5 11/01/20 | 0.010% | ||
| 1082 | City Of Dallas Tx 5% 02/15/2028 | - | 0.010% | ||
| 1083 | Dallas Area Rapid Transit 5.25 2030-12-01 | TX DALTRN 5.25 12/01 | 0.010% | ||
| 1084 | Dallas Area Rapid Transit, Series 2019, Rb 5 2026-12-01 | - | 0.010% | ||
| 1085 | Dallas Tex Indpt Sch Dist Unltd Tax Ref Bds 2021 A | TX DALSCD 5 02/15/20 | 0.010% | ||
| 1086 | Delaware St Go Bds 2021 28/Apr/2021 01/Feb/2031 5% | DE DES 5 02/01/2031 | 0.010% | ||
| 1087 | Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5 | PA DLVGEN 5.5 08/01/ | 0.010% | ||
| 1088 | Denton Independent School District 5% 08/15/2032 | - | 0.010% | ||
| 1089 | Denscd 5.000 12/01/34 | CO DENSCD 5 12/01/20 | 0.010% | ||
| 1090 | Denver (City & County Of), Co, Series 2023 A, Ref. Rb | - | 0.010% | ||
| 1091 | Dist Of Columbia Univ Revenue Regd N/C B/E 5.00000000 | - | 0.010% | ||
| 1092 | Disgen 5.000 03/01/27 | - | 0.010% | ||
| 1093 | Disgen 5.000 10/01/29 | DC DISGEN 5 10/01/20 | 0.010% | ||
| 1094 | District Columbia Income Tax R 5% Mar 01, 2027 | DC DISGEN 5 03/01/20 | 0.010% | ||
| 1095 | Disgen 5.000 03/01/29 | - | 0.010% | ||
| 1096 | District Of Columbia Income Tax, Series 2022C | DC DISGEN 5 12/01/20 | 0.010% | ||
| 1097 | District Of Columbia, Series 2020 5 2028-12-01 | DC DISREV 5 12/01/20 | 0.010% | ||
| 1098 | Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028 | CO DOUSCD 5 12/15/20 | 0.010% | ||
| 1099 | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd Bds 5 12/01/2029 5 2029-12-01 | - | 0.010% | ||
| 1100 | Ohio Water Development Authority Water Pollution Control Loan Fund,5,2033-12-01 | - | 0.010% | ||
| 1101 | Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01 | OK OKSSCD 3 07/01/20 | 0.010% | ||
| 1102 | Oklahoma St Capitol Impt Auth St Facs Rev Ref Bds | OK OKSGEN 5 07/01/20 | 0.010% | ||
| 1103 | Oklahoma Industries Authority, Educational Facilities Lease Revenue Bonds, Oklahoma City Public Schools Project Series 2024 5 04/01/2027 | - | 0.010% | ||
| 1104 | Omaha Public Power District 5% 02/01/2027 | NE OMAPWR 5 02/01/20 | 0.010% | ||
| 1105 | State Of Oregon Department Of Transportation 5 2028-05-15 | - | 0.010% | ||
| 1106 | Oregon State Facilities Authority | - | 0.010% | ||
| 1107 | State Of Oregon 5% 05/01/2034 | OR ORS 5 05/01/2034 | 0.010% | ||
| 1108 | ORS 5.000 05/01/29 | OR ORS 5 05/01/2029 | 0.010% | ||
| 1109 | Orlando Fla Utils Commn Util S 5% Oct 01, 2026 | FL ORLUTL 5 10/01/20 | 0.010% | ||
| 1110 | Orlando Utilities Commission 5.0% 10/01/2034 | - | 0.010% | ||
| 1111 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University Of Pittsburgh Medical Center, Series 2025A 1 03/15/2060 | PA PASMED 03/15/2060 | 0.010% | ||
| 1112 | Commonwealth Of Pennsylvania 5 09/01/2028 | PA PAS 5 09/01/2028 | 0.010% | ||
| 1113 | Pennsylvania St 5% May 01, 2027 | PA PAS 5 05/01/2027 | 0.010% | ||
| 1114 | Commonwealth Of Pennsylvania 5 2030-10-01 | PA PAS 5 10/01/2030 | 0.010% | ||
| 1115 | City Of Philadelphia Pa Water & Wastewater Revenue | - | 0.010% | ||
| 1116 | Port Auth N Y & N J 4% Dec 01, 2027 | NY PORTRN 4 12/01/20 | 0.010% | ||
| 1117 | Port Seattle Wash Rev 5% Mar 01, 2034 | WA PTSGEN 5 03/01/20 | 0.010% | ||
| 1118 | City Of Portland Or Sewer System Revenue 5 12-01-2032 | - | 0.010% | ||
| 1119 | Poway Unified School District,0,2032-08-01 | CA POWSCD 0 08/01/20 | 0.010% | ||
| 1120 | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | - | 0.010% | ||
| 1121 | Rhode Island Health And Educational Building Corp,5,2029-09-01 | RI RISHGR 5 09/01/20 | 0.010% | ||
| 1122 | Northern California Sanitation Agencies Financing Authority 3 12/01/2034 | CA SACUTL 3 12/01/20 | 0.010% | ||
| 1123 | Sales Tax Securitization Corp 5% Jan 01, 2027 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1124 | Sales Tax Securiti 5% 01/01/29 | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1125 | Sales Tax Securitization Corp Ill Second Lien | IL STSGEN 5 01/01/20 | 0.010% | ||
| 1126 | Salt River Project Agricultural Improvement & Power District 5 2031-01-01 | AZ SALAGR 5 01/01/20 | 0.010% | ||
| 1127 | San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000 | - | 0.010% | ||
| 1128 | County Of San Bernardino Ca 5 2027-10-01 | CA SBDCTF 5 10/01/20 | 0.010% | ||
| 1129 | San Diego County Regional Transportation Commission 5 04/01/2030 | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 1130 | San Diego County Regional Transportation Commission 5 04/01/2034 | CA SDGTRN 5 04/01/20 | 0.010% | ||
| 1131 | San Diego Cnty Calif Wtr Auth 5% May 01, 2028 | CA SDGWTR 5 05/01/20 | 0.010% | ||
| 1132 | City & County Of San Francisco Ca 5% 04/01/2029 | - | 0.010% | ||
| 1133 | City & County Of Honolulu Hi 5% 03/01/2031 | - | 0.010% | ||
| 1134 | City & County Of Honolulu Hi 5% 03/01/2028 | - | 0.010% | ||
| 1135 | Sn Jquin Ca 97A Mbia 0 1/15/32 | CA SJHTRN 0 01/15/20 | 0.010% | ||
| 1136 | San Joaquin Hills Ca Transprtn Regd B/E 4.00000000 | CA SJHTRN 4 01/15/20 | 0.010% | ||
| 1137 | San Mateo Ca Cc 0% I=Natl 9/1/2033 | CA SMTHGR 0 09/01/20 | 0.010% | ||
| 1138 | Santa Clara Unified School District 5 07/01/2031 | - | 0.010% | ||
| 1139 | Snohomish County School District No 15 Edmonds 5% 12/01/2030 | - | 0.010% | ||
| 1140 | Wa Snoscd 5 12/01/2031 | - | 0.010% | ||
| 1141 | Southern Calif Pub Pwr Auth Rev Ref Bds 2023-1 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1142 | Southern California Public Power Authority 5 07/01/2029 | CA STNPWR 5 07/01/20 | 0.010% | ||
| 1143 | Springfield Il Elec Revenue Regd B/E Bam 5.00000000 2035-03-01 | IL SPRPWR 5 03/01/20 | 0.010% | ||
| 1144 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2030 | - | 0.010% | ||
| 1145 | Tennessee St Go Bds 2023 A 30/Aug/2023 01/May/2032 | - | 0.010% | ||
| 1146 | Texas A & M Univ Perm Univ Fd 5% Jul 01, 2033 | - | 0.010% | ||
| 1147 | Texas A&M University 5 05/15/2028 | TX TAMHGR 5 05/15/20 | 0.010% | ||
| 1148 | Txshgr 5.000 02/15/33 | TX TXSHGR 5 02/15/20 | 0.010% | ||
| 1149 | Texas Water Development Board Revenue | - | 0.010% | ||
| 1150 | TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15 | NY TRBTRN 5 11/15/20 | 0.010% | ||
| 1151 | Triborough Ny Bridge & Tunnel Auth Revenues | NY TRBTRN 0 11/15/20 | 0.010% | ||
| 1152 | Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2031 | - | 0.010% | ||
| 1153 | University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029 | PA UVPHGR 5 02/15/20 | 0.010% | ||
| 1154 | University Of California 5 05/15/2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1155 | University of CaliforniaUNIV OF CALIFORNIA CA 5 2029-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1156 | Regents Of The University 5.0% 2031-05-15 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1157 | University Calif Revs 5% May 15, 2029 | CA UNVHGR 5 05/15/20 | 0.010% | ||
| 1158 | Permanent University Fund - University Of Texas System 5 07/01/2034 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1159 | University Tex Perm Univ Fd 5% Jul 01, 2033 | TX UNIHGR 5 07/01/20 | 0.010% | ||
| 1160 | Board Of Regents Of The University Of Texas System 5 2027-08-15 | TX UNIHGR 5 08/15/20 | 0.010% | ||
| 1161 | University Tex Univ Revs 2.52 | - | 0.010% | ||
| 1162 | Board Of Regents Of The University Of Texas System 5 08/15/2033 | - | 0.010% | ||
| 1163 | University Utah Univ Revs 5% Aug 01, 2027 | UT UNIHGR 5 08/01/20 | 0.010% | ||
| 1164 | University Of Utah/The 5 08/01/2029 | - | 0.010% | ||
| 1165 | University Wash Univ Revs 5% Apr 01, 2033 | WA UWAHGR 5 04/01/20 | 0.010% | ||
| 1166 | Utah St Go Bds 2020 27/Feb/2020 01/Jul/2027 5% | - | 0.010% | ||
| 1167 | Utility Debt Securitization Au 5% Jun 15, 2031 | NY UTLUTL 5 06/15/20 | 0.010% | ||
| 1168 | Ventura Cnty Cmnty 3.125 08/01/2031 | CA VENHGR 3.12 08/01 | 0.010% | ||
| 1169 | Virginia Commlth Transn Brd Fe 5% Sep 15, 2026 | VA VASTRN 5 09/15/20 | 0.010% | ||
| 1170 | Virginia College Building Authority, Series 2021A | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1171 | Virginia College Building Authority 5 2027-02-01 | VA VACHGR 5 02/01/20 | 0.010% | ||
| 1172 | Virginia Public Building Authority 5.0% 08/01/2033 | VA VASFAC 5 08/01/20 | 0.010% | ||
| 1173 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2027 | - | 0.010% | ||
| 1174 | Washington Dc Met Area Transit Dcttrn 07/28 Fixed 5 | - | 0.010% | ||
| 1175 | Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2032 | - | 0.010% | ||
| 1176 | Washington (State of), Series 2025A, GO Bonds | - | 0.010% | ||
| 1177 | State Of Washington 5% 08/01/2034 | - | 0.010% | ||
| 1178 | Washington St Was 07/28 Fixed 5 | WA WAS 5 07/01/2028 | 0.010% | ||
| 1179 | State Of Washington 5% 08/01/2029 | - | 0.010% | ||
| 1180 | State Of Washington, Series R-2021A 5 2027-06-01 | - | 0.010% | ||
| 1181 | State Of Washington 2029-02-01 | - | 0.010% | ||
| 1182 | State Of Washington 5% 02/01/2031 | - | 0.010% | ||
| 1183 | Washington (State Of), Series R-2024A, Ref. Go Bonds | - | 0.010% | ||
| 1184 | State Of Washington 5% 08/01/2030 | - | 0.010% | ||
| 1185 | State Of Washington 5% 08/01/2031 | - | 0.010% | ||
| 1186 | State Of Washington, Series 2024 C 5 2027-02-01 | WA WAS 5 02/01/2027 | 0.010% | ||
| 1187 | State Of Washington, Series 2022 C 02/01/2028 | WA WAS 5 02/01/2028 | 0.010% | ||
| 1188 | State Of Washington, Series 2022 C 02/01/2029 | WA WAS 5 02/01/2029 | 0.010% | ||
| 1189 | State Of Washington 5 02/01/2031 | - | 0.010% | ||
| 1190 | State Of Washington, Series R-2024C | WA WAS 5 08/01/2031 | 0.010% | ||
| 1191 | Westchester N Y 4% 12/01/27 | NY WCH 4 12/01/2027 | 0.010% | ||
| 1192 | Williamson Cnty Tex Ltd Tax Nts 2024 04/Apr/2024 | - | 0.010% | ||
| 1193 | State Of Wisconsin, Series 2023-2 | WI WIS 5 05/01/2032 | 0.010% | ||
| 1194 | Wisconsin St Go Ref Bds 2024 1 14/Mar/2024 | - | 0.010% | ||
| 1195 | State Of Wisconsin 5 2029-05-01 | WI WIS 5 05/01/2029 | 0.010% | ||
| 1196 | State Of Wisconsin 5% 05/01/2030 | - | 0.010% | ||
| 1197 | State Of Wisconsin 5% 05/01/2031 | - | 0.010% | ||
| 1198 | Wisconsin State, General Obligation Bonds, Refunding Series 2021-2 | WI WIS 5 05/01/2028 | 0.010% | ||
| 1199 | State Of Wisconsin,5,2027-05-01 | WI WISGEN 5 05/01/20 | 0.010% | ||
| 1200 | Wisconsin Department Of Transportation 5 07/01/2030 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1201 | Wisconsin Department Of Transportation 5 07/01/2032 | WI WISTRN 5 07/01/20 | 0.010% | ||
| 1202 | Yosemite Community College District | - | 0.010% | ||
| 1203 | California Infrastructure & Economic Development Bank 4 10/01/2026 | - | 0.010% | ||
| 1204 | Lower Colo Riv Auth Tex Transm 5% May 15, 2031 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1205 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.000% | ||
| 1206 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 2027-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1207 | Lcra Tx 5% 5/15/2029 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1208 | Allegheny County Pa Hospital Development Authority Revenue (university of Pittsburgh Medical Center) | PA ALLMED 5 07/15/20 | 0.000% | ||
| 1209 | New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1210 | Lower Colorado River Authority, Series 2023A 5 2027-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1211 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1212 | New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2022, RB 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1213 | Regional Transportation District Sales Tax Revenue 5 11/01/2027 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1214 | Regional Transn Dist Colo Sale 5% Nov 01, 2031 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1215 | Texas Water Development Board 5%, 8/01/28 | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 1216 | Los Angeles Unified School District/Ca 5 10/01/2034 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1217 | New York N Y City Transitional 5% Nov 01, 2030 5 2030-11-01 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1218 | Regional Transportation District Sales Tax Revenue 5 11/01/2029 | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1219 | SAN ANTONIO TEX ELEC & GAS REV 5% Feb 01, 2029 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 1220 | Regional Transportation District Sales Tax Revenue | CO REGTRN 5 11/01/20 | 0.000% | ||
| 1221 | City Of San Antonio Tx Electric & Gas Systems Revenue 5 2030-02-01 | TX SANUTL 5 02/01/20 | 0.000% | ||
| 1222 | Texas Water Development Board Revenue | TX TXSWTR 5 08/01/20 | 0.000% | ||
| 1223 | Texas Water Development Board 0.05 10/15/2032 | - | 0.000% | ||
| 1224 | Los Angeles Unified School District/Ca 5 10/01/2034 | CA LOSEDU 5 10/01/20 | 0.000% | ||
| 1225 | Lower Colorado River Authority 5 2030-05-15 | TX LWCGEN 5 05/15/20 | 0.000% | ||
| 1226 | State Of Alaska 5% 08/01/2029 | AK AKS 5 08/01/2029 | 0.000% | ||
| 1227 | Allegheny Cnty Pa Hosp Dev Aut Regd B/E 5.00000000 | PA ALLMED 5 07/15/20 | 0.000% | ||
| 1228 | State Of California 3.5 09/01/2032 | - | 0.000% | ||
| 1229 | State Of California 3.25 2031-09-01 3.25 2031-09-01 | - | 0.000% | ||
| 1230 | Chiedu 5.500 12/01/26 | IL CHIEDU 5.5 12/01/ | 0.000% | ||
| 1231 | City Of Dallas Tx 5% 02/15/2032 | - | 0.000% | ||
| 1232 | Dist Of Columbia 5 06/01/2033 | DC DIS 5 06/01/2033 | 0.000% | ||
| 1233 | Michigan (State Of) | - | 0.000% | ||
| 1234 | Mississippi St 5% Oct 01, 2028 | MS MSS 5 10/01/2028 | 0.000% | ||
| 1235 | New York City Transitional Finance Authority Future Tax Secured Revenue 3 2025-08-01 | NY NYCGEN 3 08/01/20 | 0.000% | ||
| 1236 | New York City Transitional Finance Authority 5 11/01/2034 | NY NYCGEN 5 11/01/20 | 0.000% | ||
| 1237 | Ohio St | - | 0.000% |